Location: Birmingham, AL
CIK: 0001281761 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $10.88B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 1,269,772 | $488M | 4.5% | $234.19 | — | — | 464287200 |
| IJH | Voya Investments LLC | 1,499,351 | $363M | 3.3% | $144.71 | — | — | 464287507 |
| IJR | BlackRock Advisors LLC | 3,489,757 | $330M | 3.0% | $81.77 | — | — | 464287804 |
| MSFT | MICROSOFT CORP | 1,189,724 | $285M | 2.6% | $43.74 | +435.1% | — | 594918104 |
| AAPL | Apple Inc | 1,811,317 | $235M | 2.2% | $84.81 | +65.9% | — | 037833100 |
| XOM | Exxon Mobil Corp | 1,832,831 | $202M | 1.9% | $53.27 | +80.7% | — | 30231G102 |
| VEA | Vanguard ETF/USA | 4,682,888 | $197M | 1.8% | $44.21 | — | — | 921943858 |
| FNDF | Charles Schwab Investment Management Inc | 6,393,874 | $186M | 1.7% | $29.07 | — | — | 808524755 |
| MRK | Merck & Co Inc | 1,651,664 | $183M | 1.7% | $36.66 | +153.2% | — | 58933Y105 |
| IVW | ISHARES | 3,023,338 | $177M | 1.6% | $81.88 | — | — | 464287309 |
| CVX | Chevron Corp | 983,700 | $177M | 1.6% | $70.10 | +118.6% | — | 166764100 |
| GL | Globe Life Inc | 1,457,698 | $176M | 1.6% | $93.82 | +18.8% | — | 37959E102 |
| JPM | JPMorgan Chase & Co | 1,253,873 | $168M | 1.5% | $38.33 | +206.9% | — | 46625H100 |
| LLY | Eli Lilly & Co | 457,016 | $167M | 1.5% | $61.07 | +466.2% | — | 532457108 |
| SNA | Snap-on Inc | 729,158 | $167M | 1.5% | $66.38 | +213.5% | — | 833034101 |
| EFA | BlackRock Fund Advisors | 2,313,820 | $152M | 1.4% | $66.68 | — | — | 464287465 |
| KO | Coca-Cola Co/The | 2,194,943 | $140M | 1.3% | $30.07 | +82.6% | — | 191216100 |
| NEE | NEXTERA ENERGY | 1,628,682 | $136M | 1.3% | $52.41 | +40.9% | — | 65339F101 |
| JNJ | Johnson & Johnson | 735,248 | $130M | 1.2% | $92.54 | +69.7% | — | 478160104 |
| IJS | ISHARES | 1,387,200 | $127M | 1.2% | $100.72 | — | — | 464287879 |
| IWF | ISHARES/USA | 580,158 | $124M | 1.1% | $129.02 | — | — | 464287614 |
| PG | Procter & Gamble Co/The | 804,392 | $122M | 1.1% | $67.00 | +93.7% | — | 742718109 |
| HD | Home Depot Inc/The | 376,227 | $119M | 1.1% | $107.62 | +161.3% | — | 437076102 |
| UNH | UnitedHealth Group Inc | 211,190 | $112M | 1.0% | $266.17 | +88.0% | — | 91324P102 |
| WMT | Walmart Inc | 765,962 | $109M | 1.0% | $21.20 | +115.3% | — | 931142103 |
| HON | Honeywell International Inc | 455,815 | $97.68M | 0.9% | $89.43 | +99.9% | — | 438516106 |
| VWO | Vanguard ETF/USA | 2,493,457 | $97.19M | 0.9% | $41.57 | — | — | 922042858 |
| WM | WASTE MANAGEMENT | 613,717 | $96.28M | 0.9% | $40.58 | +277.5% | — | 94106L109 |
| VMC | Vulcan Materials Co | 535,270 | $93.73M | 0.9% | $65.05 | +156.6% | — | 929160109 |
| — | BlackRock Inc | 131,503 | $93.19M | 0.9% | $270.64 | — | — | 09247X101 |
| CB | CHUBB LIMITED COM | 413,290 | $91.17M | 0.8% | $99.82 | +100.3% | — | H1467J104 |
| MCD | MCDONALD'S CORP | 344,464 | $90.78M | 0.8% | $137.86 | +77.9% | — | 580135101 |
| COP | CONOCOPHILLIPS | 737,860 | $87.07M | 0.8% | $43.51 | +151.4% | — | 20825C104 |
| AJG | Arthur J Gallagher & Co | 454,145 | $85.63M | 0.8% | $34.49 | +426.5% | — | 363576109 |
| TJX | TJX Cos Inc/The | 1,051,401 | $83.69M | 0.8% | $61.18 | +15.6% | — | 872540109 |
| HSY | Hershey Co/The | 334,756 | $77.52M | 0.7% | $132.35 | +60.3% | — | 427866108 |
| MDLZ | Kraft Foods Inc | 1,153,143 | $76.86M | 0.7% | $51.78 | +12.0% | — | 609207105 |
| GPC | Genuine Parts Co | 433,598 | $75.23M | 0.7% | $67.62 | +135.3% | — | 372460105 |
| TMO | Thermo Fisher Scientific Inc | 136,189 | $75M | 0.7% | $95.64 | +448.9% | — | 883556102 |
| RY | Royal Bank of Canada | 796,643 | $74.9M | 0.7% | $70.62 | +33.7% | — | 780087102 |
| SYK | Stryker Corp | 302,082 | $73.86M | 0.7% | $183.17 | +20.0% | — | 863667101 |
| GOOGL | ALPHABET INC | 811,615 | $71.61M | 0.7% | $107.14 | -12.0% | — | 02079K305 |
| EEM | ISHARES TR | 1,837,641 | $69.65M | 0.6% | $42.34 | — | — | 464287234 |
| CVS | CVS Health Corp | 742,280 | $69.17M | 0.6% | $49.46 | +73.8% | — | 126650100 |
| VTI | VANGUARD ETF/USA | 351,042 | $67.12M | 0.6% | $125.92 | — | — | 922908769 |
| VZ | VERIZON COMMUN | 1,610,428 | $63.45M | 0.6% | $31.26 | -1.6% | — | 92343V104 |
| TXN | TEXAS INSTRUMENTS | 379,638 | $62.72M | 0.6% | $73.99 | +105.3% | — | 882508104 |
| TFC | Truist Financial Corp | 1,430,183 | $61.54M | 0.6% | $37.05 | +0.1% | — | 89832Q109 |
| T | AT&T INC | 3,335,035 | $61.4M | 0.6% | $15.42 | -2.0% | — | 00206R102 |
| IEFA | ISHARES | 971,305 | $59.87M | 0.6% | $65.10 | — | — | 46432F842 |
| APD | Air Products and Chemicals Inc | 191,251 | $58.95M | 0.5% | $186.74 | +39.0% | — | 009158106 |
| AMZN | Amazon.com Inc | 700,000 | $58.8M | 0.5% | $121.35 | -18.6% | — | 023135106 |
| ACWX | iShares ETFs/USA | 1,280,067 | $58.24M | 0.5% | $50.10 | — | — | 464288240 |
| D | DOMINION RES(VIR) | 945,517 | $57.98M | 0.5% | $48.28 | +11.1% | — | 25746U109 |
| UNP | Union Pacific Corp | 279,467 | $57.87M | 0.5% | $133.41 | +42.6% | — | 907818108 |
| QCOM | QUALCOMM Inc | 525,975 | $57.83M | 0.5% | $51.83 | +110.0% | — | 747525103 |
| RF | Regions Financial Corp | 2,621,857 | $56.53M | 0.5% | $6.41 | +193.3% | — | 7591EP100 |
| BMY | BRISTOL-MYRS SQUIB | 782,770 | $56.32M | 0.5% | $40.06 | +62.8% | — | 110122108 |
| MET | MetLife Inc | 774,083 | $56.02M | 0.5% | $34.12 | +90.8% | — | 59156R108 |
| IWM | ISHARES | 314,932 | $54.91M | 0.5% | $117.76 | — | — | 464287655 |
| PEP | PEPSICO INC | 285,839 | $51.64M | 0.5% | $60.70 | +165.1% | — | 713448108 |
| EG | Everest Re Group Ltd | 155,310 | $51.45M | 0.5% | $260.27 | +13.6% | — | G3223R108 |
| EXC | Exelon Corp | 1,181,077 | $51.06M | 0.5% | $25.08 | +40.3% | — | 30161N101 |
| GD | GEN DYNAMICS CORP | 202,017 | $50.12M | 0.5% | $152.35 | +50.2% | — | 369550108 |
| VTEB | Vanguard ETF/USA | 1,000,251 | $49.5M | 0.5% | $53.95 | — | — | 922907746 |
| HUBB | Hubbell Inc | 210,482 | $49.4M | 0.5% | $119.50 | +92.0% | — | 443510607 |
| MA | MASTERCARD INC | 139,782 | $48.61M | 0.4% | $208.05 | +55.4% | — | 57636Q104 |
| CSCO | CISCO SYSTEMS | 972,513 | $46.33M | 0.4% | $24.36 | +70.2% | — | 17275R102 |
| PKG | Packaging Corp of America | 360,280 | $46.08M | 0.4% | $120.64 | -5.3% | — | 695156109 |
| IDV | BlackRock Fund Advisors | 1,610,837 | $43.75M | 0.4% | $30.22 | — | — | 464288448 |
| UPS | UTD PARCEL SERV | 250,275 | $43.51M | 0.4% | $109.04 | +35.8% | — | 911312106 |
| USB | US Bancorp | 980,780 | $42.77M | 0.4% | $24.87 | +47.6% | — | 902973304 |
| NOC | NORTHROP GRUMMAN | 77,704 | $42.4M | 0.4% | $315.91 | +56.7% | — | 666807102 |
| IEMG | BlackRock Advisors LLC | 906,883 | $42.35M | 0.4% | $53.41 | — | — | 46434G103 |
| COST | Costco Wholesale Corp | 91,310 | $41.68M | 0.4% | $259.34 | +80.8% | — | 22160K105 |
| ETN | Eaton Corp PLC | 263,306 | $41.33M | 0.4% | $50.48 | +191.1% | — | G29183103 |
| SPY | State Street ETF/USA | 106,882 | $40.88M | 0.4% | $245.04 | — | — | 78462F103 |
| CMCSA | Comcast Corp | 1,165,751 | $40.77M | 0.4% | $31.93 | -5.9% | — | 20030N101 |
| LNT | Alliant Energy Corp | 736,998 | $40.69M | 0.4% | $23.38 | +105.6% | — | 018802108 |
| NVDA | NVIDIA Corp | 276,755 | $40.45M | 0.4% | $16.92 | -13.4% | — | 67066G104 |
| IWD | ISHARES TRUST | 257,011 | $38.98M | 0.4% | $127.13 | — | — | 464287598 |
| ZTS | Pfizer Inc | 257,472 | $37.73M | 0.3% | $91.85 | +55.9% | — | 98978V103 |
| V | VISA INC | 179,502 | $37.29M | 0.3% | $92.81 | +112.2% | — | 92826C839 |
| ABBV | AbbVie Inc | 227,662 | $36.79M | 0.3% | $57.21 | +139.9% | — | 00287Y109 |
| IUSB | BlackRock Fund Advisors | 776,649 | $34.89M | 0.3% | $49.51 | — | — | 46434V613 |
| IJK | BlackRock Advisors LLC | 502,591 | $34.33M | 0.3% | $94.58 | — | — | 464287606 |
| GOOG | Alphabet Inc | 381,824 | $33.88M | 0.3% | $107.28 | -11.7% | — | 02079K107 |
| SYY | Sysco Corp | 436,734 | $33.39M | 0.3% | $59.99 | +23.2% | — | 871829107 |
| LYB | LyondellBasell Industries NV | 390,591 | $32.43M | 0.3% | $47.53 | +39.6% | — | N53745100 |
| INTU | Intuit Inc | 83,281 | $32.41M | 0.3% | $73.56 | +428.7% | — | 461202103 |
| — | SouthState Corp | 411,423 | $31.42M | 0.3% | $48.09 | — | — | 840441109 |
| VYM | VANGUARD WHITEHALL | 275,754 | $29.84M | 0.3% | $81.63 | — | — | 921946406 |
| TMUS | T-Mobile US Inc | 207,317 | $29.02M | 0.3% | $126.69 | +9.6% | — | 872590104 |
| VOO | VANGUARD | 82,177 | $28.87M | 0.3% | $294.03 | — | — | 922908363 |
| SBAC | SBA Communications Corp | 102,191 | $28.64M | 0.3% | $260.97 | +1.0% | — | 78410G104 |
| RTX | Raytheon Technologies Corp | 283,212 | $28.58M | 0.3% | $53.70 | +63.2% | — | 75513E101 |
| SPGI | S&P Global Inc | 83,134 | $27.84M | 0.3% | $366.85 | -12.5% | — | 78409V104 |
| AXP | AMER EXPRESS CO | 186,874 | $27.61M | 0.3% | $80.72 | +76.4% | — | 025816109 |
| BRK/B | Berkshire Hathaway Inc | 87,317 | $26.97M | 0.2% | $132.33 | +124.4% | — | 084670702 |
| CCI | Crown Castle Inc | 192,521 | $26.11M | 0.2% | $145.36 | -21.8% | — | 22822V101 |
| IVE | ISHARES | 177,095 | $25.69M | 0.2% | $112.01 | — | — | 464287408 |
| — | Pioneer Natural Resources Co | 111,373 | $25.44M | 0.2% | $164.40 | — | — | 723787107 |
| FISV | FISERV INC | 251,079 | $25.38M | 0.2% | $107.74 | -7.6% | — | 337738108 |
| VO | Vanguard ETF/USA | 124,488 | $25.37M | 0.2% | $169.21 | — | — | 922908629 |
| — | TE Connectivity Ltd | 220,078 | $25.27M | 0.2% | $83.18 | — | — | H84989104 |
| VB | Vanguard ETF/USA | 136,784 | $25.11M | 0.2% | $153.69 | — | — | 922908751 |
| HDV | ISHARES TRUST | 240,410 | $25.06M | 0.2% | $101.03 | — | — | 46429B663 |
| DGRO | iShares ETFs/USA | 500,387 | $25.02M | 0.2% | $45.25 | — | — | 46434V621 |
| AGG | iShares ETFs/USA | 243,867 | $23.65M | 0.2% | $108.91 | — | — | 464287226 |
| PFE | Pfizer Inc | 459,019 | $23.52M | 0.2% | $19.24 | +108.8% | — | 717081103 |
| QQQ | Invesco Capital Management LLC | 86,707 | $23.09M | 0.2% | $225.18 | — | — | 46090E103 |
| DIS | Walt Disney Co/The | 265,462 | $23.06M | 0.2% | $91.97 | +1.6% | — | 254687106 |
| HLT | Hilton Worldwide Holdings Inc | 178,770 | $22.59M | 0.2% | $106.83 | +22.2% | — | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING | 94,020 | $22.46M | 0.2% | $55.15 | +315.2% | — | 053015103 |
| CAT | Caterpillar Inc | 91,476 | $21.91M | 0.2% | $72.12 | +186.4% | — | 149123101 |
| FIS | Fidelity National Information | 322,586 | $21.89M | 0.2% | $65.71 | -0.4% | — | 31620M106 |
| MUB | ISHARES/USA | 189,893 | $20.04M | 0.2% | $109.28 | — | — | 464288414 |
| SO | Southern Co/The | 266,618 | $19.04M | 0.2% | $31.84 | +87.2% | — | 842587107 |
| META | FACEBOOK INC | 154,703 | $18.62M | 0.2% | $155.09 | -24.8% | — | 30303M102 |
| GS | GOLDMAN SACHS GRP | 53,822 | $18.48M | 0.2% | $273.19 | +17.7% | — | 38141G104 |
| HYLB | Invesco Advisers Inc - US | 546,047 | $18.41M | 0.2% | $42.35 | — | — | 233051432 |
| PPG | PPG Industries Inc | 144,174 | $18.13M | 0.2% | $105.61 | +8.4% | — | 693506107 |
| CRM | SALESFORCE.COM INC | 131,467 | $17.43M | 0.2% | $154.00 | -6.4% | — | 79466L302 |
| DIA | SPDR DOW JONES IND | 51,641 | $17.11M | 0.2% | $258.03 | — | — | 78467X109 |
| FITB | Fifth Third Bancorp | 518,381 | $17.01M | 0.2% | $27.78 | +7.7% | — | 316773100 |
| BAC | BK OF AMERICA CORP | 497,079 | $16.46M | 0.2% | $21.16 | +49.9% | — | 060505104 |
| LOW | LOWE'S COS INC | 81,170 | $16.17M | 0.1% | $37.59 | +400.6% | — | 548661107 |
| ITW | ILLINOIS TOOL WKS | 72,335 | $15.94M | 0.1% | $57.80 | +241.7% | — | 452308109 |
| ORCL | ORACLE CORP | 192,174 | $15.71M | 0.1% | $29.24 | +150.4% | — | 68389X105 |
| IWR | BlackRock Advisors LLC | 230,446 | $15.54M | 0.1% | $63.99 | — | — | 464287499 |
| NSC | Norfolk Southern Corp | 62,070 | $15.29M | 0.1% | $67.89 | +224.7% | — | 655844108 |
| ABT | Abbott Laboratories | 138,398 | $15.2M | 0.1% | $32.31 | +202.2% | — | 002824100 |
| NFLX | NETFLIX INC | 51,446 | $15.17M | 0.1% | $23.57 | +19.0% | — | 64110L106 |
| HYD | Van Eck Associates Corp | 298,017 | $15.06M | 0.1% | $56.58 | — | — | 92189H409 |
| PHM | PULTE HOMES INC | 330,619 | $15.05M | 0.1% | $48.16 | -14.8% | — | 745867101 |
| MKC | MCCORMICK & CO INC | 172,593 | $14.31M | 0.1% | $64.30 | +16.4% | — | 579780206 |
| LMT | Lockheed Martin Corp | 27,819 | $13.53M | 0.1% | $175.26 | +143.4% | — | 539830109 |
| XEL | Xcel Energy Inc | 188,513 | $13.22M | 0.1% | $56.14 | +6.2% | — | 98389B100 |
| TSLA | Tesla Inc | 106,946 | $13.17M | 0.1% | $275.35 | -31.2% | — | 88160R101 |
| EMR | EMERSON ELECTRIC | 134,107 | $12.88M | 0.1% | $43.83 | +92.8% | — | 291011104 |
| GPN | Global Payments Inc | 124,722 | $12.39M | 0.1% | $149.40 | -32.4% | — | 37940X102 |
| MMM | 3M Co | 100,613 | $12.07M | 0.1% | $65.15 | +39.2% | — | 88579Y101 |
| BBY | BEST BUY CO INC | 147,072 | $11.8M | 0.1% | $90.95 | -30.5% | — | 086516101 |
| ACN | Accenture PLC | 43,840 | $11.7M | 0.1% | $139.71 | +89.0% | — | G1151C101 |
| ORI | Old Republic International Cor | 459,321 | $11.09M | 0.1% | $5.91 | +219.1% | — | 680223104 |
| IBM | IBM | 76,367 | $10.76M | 0.1% | $117.86 | +4.4% | — | 459200101 |
| ADM | Archer-Daniels-Midland Co | 114,185 | $10.6M | 0.1% | $33.77 | +147.7% | — | 039483102 |
| ADSK | Autodesk Inc | 56,006 | $10.47M | 0.1% | $116.77 | +71.9% | — | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY | 22 | $10.31M | 0.1% | $215951.62 | +107.8% | — | 084670108 |
| TRV | TRAVELERS CO INC | 53,777 | $10.08M | 0.1% | $63.44 | +166.9% | — | 89417E109 |
| PM | PHILIP MORRIS INTL | 99,420 | $10.06M | 0.1% | $53.39 | +52.3% | — | 718172109 |
| DHR | Danaher Corp | 37,755 | $10.02M | 0.1% | $53.13 | +329.4% | — | 235851102 |
| KMB | KIMBERLY-CLARK CP | 73,479 | $9.975M | 0.1% | $65.62 | +71.8% | — | 494368103 |
| ORLY | O'Reilly Automotive Inc | 11,804 | $9.963M | 0.1% | $18.85 | +185.2% | — | 67103H107 |
| INTC | Intel Corp | 372,740 | $9.852M | 0.1% | $17.75 | +50.2% | — | 458140100 |
| DFAC | Dimensional ETF Trust | 382,402 | $9.284M | 0.1% | $26.49 | — | — | 25434V708 |
| DE | DEERE & CO | 21,358 | $9.158M | 0.1% | $80.64 | +382.0% | — | 244199105 |
| EME | EMCOR Group Inc | 60,570 | $8.971M | 0.1% | $75.40 | +86.6% | — | 29084Q100 |
| RSG | Republic Services Inc | 69,075 | $8.91M | 0.1% | $32.36 | +296.3% | — | 760759100 |
| FCN | FTI Consulting Inc | 54,633 | $8.676M | 0.1% | $116.73 | +43.0% | — | 302941109 |
| ISRG | Intuitive Surgical Inc | 29,974 | $7.953M | 0.1% | $273.06 | -10.7% | — | 46120E602 |
| CL | COLGATE-PALMOLIVE | 99,827 | $7.865M | 0.1% | $46.89 | +48.7% | — | 194162103 |
| IJT | ISHARES/USA | 72,474 | $7.832M | 0.1% | $121.21 | — | — | 464287887 |
| VGSH | VANGUARD GROUP INC/THE | 130,203 | $7.529M | 0.1% | $59.64 | — | — | 92206C102 |
| PYPL | PayPal Holdings Inc | 105,374 | $7.505M | 0.1% | $79.75 | +0.1% | — | 70450Y103 |
| TGT | Target Corp | 50,320 | $7.5M | 0.1% | $55.30 | +154.8% | — | 87612E106 |
| GIS | General Mills Inc | 83,588 | $7.008M | 0.1% | $35.23 | +107.0% | — | 370334104 |
| — | iShares ETFs/USA | 274,972 | $6.97M | 0.1% | $25.64 | — | — | 46435G318 |
| SDY | SSGA Funds Management Inc | 54,593 | $6.831M | 0.1% | $121.88 | — | — | 78464A763 |
| ROST | Ross Stores Inc | 58,338 | $6.772M | 0.1% | $87.74 | +12.3% | — | 778296103 |
| TTC | Toro Co/The | 59,607 | $6.747M | 0.1% | $61.29 | +72.9% | — | 891092108 |
| AMP | Ameriprise Financial Inc | 21,610 | $6.729M | 0.1% | $154.00 | +89.5% | — | 03076C106 |
| PRI | Primerica Inc | 47,076 | $6.677M | 0.1% | $84.89 | +64.1% | — | 74164M108 |
| APH | Amphenol Corp | 87,385 | $6.653M | 0.1% | $23.84 | +54.3% | — | 032095101 |
| EW | Edwards Lifesciences Corp | 89,157 | $6.652M | 0.1% | $65.25 | +18.1% | — | 28176E108 |
| EL | ESTEE LAUDER COS | 26,745 | $6.635M | 0.1% | $125.01 | +68.8% | — | 518439104 |
| PRU | Prudential Financial Inc | 65,680 | $6.532M | 0.1% | $42.35 | +104.8% | — | 744320102 |
| JMST | JP Morgan ETFs/USA | 128,396 | $6.489M | 0.1% | $50.30 | — | — | 46641Q654 |
| MNST | Monster Beverage Corp | 63,726 | $6.471M | 0.1% | $44.35 | +9.2% | — | 61174X109 |
| — | Linde PLC | 19,750 | $6.442M | 0.1% | $235.69 | — | — | G5494J103 |
| DFAT | Dimensional ETF Trust | 142,950 | $6.283M | 0.1% | $44.38 | — | — | 25434V609 |
| GGG | Graco Inc | 93,199 | $6.268M | 0.1% | $41.93 | +52.6% | — | 384109104 |
| CTAS | CINTAS CORP | 13,561 | $6.124M | 0.1% | $50.81 | +107.1% | — | 172908105 |
| DXCM | Dexcom Inc | 53,357 | $6.042M | 0.1% | $72.35 | +51.7% | — | 252131107 |
| ROP | ROPER INDUSTRIES INC | 13,697 | $5.918M | 0.1% | $228.20 | +77.0% | — | 776696106 |
| SUSA | Cohen & Steers Capital Management Inc | 71,285 | $5.868M | 0.1% | $96.87 | — | — | 464288802 |
| AMGN | Amgen Inc | 22,243 | $5.842M | 0.1% | $97.43 | +149.1% | — | 031162100 |
| LSTR | LANDSTAR SYSTEMS | 35,743 | $5.822M | 0.1% | $158.78 | — | — | 515098101 |
| BND | Vanguard ETF/USA | 80,731 | $5.799M | 0.1% | $77.70 | — | — | 921937835 |
| SSD | Simpson Manufacturing Co Inc | 65,361 | $5.795M | 0.1% | $85.81 | -0.6% | — | 829073105 |
| PAYX | Paychex Inc | 49,566 | $5.728M | 0.1% | $26.36 | +304.3% | — | 704326107 |
| MANH | Manhattan Associates Inc | 46,734 | $5.674M | 0.1% | $83.80 | +46.7% | — | 562750109 |
| IJJ | BlackRock Advisors LLC | 56,263 | $5.671M | 0.1% | $112.83 | — | — | 464287705 |
| NOW | ServiceNow Inc | 14,526 | $5.64M | 0.1% | $108.09 | -27.7% | — | 81762P102 |
| MO | Altria Group Inc | 123,346 | $5.639M | 0.1% | $28.39 | +23.4% | — | 02209S103 |
| FHB | First Hawaiian Inc | 216,017 | $5.625M | 0.1% | $16.90 | +30.3% | — | 32051X108 |
| VRSK | Verisk Analytics Inc | 31,794 | $5.609M | 0.1% | $173.85 | -1.0% | — | 92345Y106 |
| GOLF | ACUSHNET HOLDINGS | 131,743 | $5.594M | 0.1% | $36.07 | +24.9% | — | 005098108 |
| RHI | Robert Half International Inc | 74,953 | $5.534M | 0.1% | $70.59 | +8.1% | — | 770323103 |
| HCA | HCA Healthcare Inc | 23,052 | $5.532M | 0.1% | $108.54 | +101.0% | — | 40412C101 |
| AON | Aon PLC | 18,396 | $5.521M | 0.1% | $206.26 | +38.5% | — | G0403H108 |
| PNC | PNC Financial Services Group I | 34,812 | $5.498M | 0.1% | $95.27 | +46.2% | — | 693475105 |
| DRI | Darden Restaurants Inc | 39,004 | $5.395M | 0.0% | $58.17 | +117.2% | — | 237194105 |
| DUK | DUKE ENERGY CORP | 52,323 | $5.389M | 0.0% | $47.40 | +78.9% | — | 26441C204 |
| XLK | SELECT SECTOR SPDR | 41,654 | $5.184M | 0.0% | $76.42 | — | — | 81369Y803 |
| — | Tortoise Index Solutions ETFs/ | 209,639 | $5.176M | 0.0% | $23.59 | — | — | 56167N720 |
| WTS | Watts Water Technologies Inc | 35,342 | $5.168M | 0.0% | $123.36 | +16.8% | — | 942749102 |
| BP | BP PLC | 146,062 | $5.102M | 0.0% | $31.20 | — | — | 055622104 |
| IGSB | BlackRock Fund Advisors | 101,411 | $5.052M | 0.0% | $70.25 | — | — | 464288646 |
| JBHT | JB Hunt Transport Services Inc | 28,664 | $4.997M | 0.0% | $92.85 | +82.3% | — | 445658107 |
| AEP | American Electric Power Co Inc | 52,596 | $4.994M | 0.0% | $52.79 | +53.2% | — | 025537101 |
| RBC | RBC Bearings Inc | 23,841 | $4.991M | 0.0% | $110.09 | +107.5% | — | 75524B104 |
| SBUX | STARBUCKS CORP | 49,833 | $4.943M | 0.0% | $37.44 | +133.8% | — | 855244109 |
| FDS | FactSet Research Systems Inc | 12,284 | $4.928M | 0.0% | $209.11 | +97.4% | — | 303075105 |
| XLE | SELECT SECTOR SPDR | 56,019 | $4.9M | 0.0% | $56.58 | — | — | 81369Y506 |
| CSX | CSX CORP | 157,638 | $4.883M | 0.0% | $24.11 | +19.2% | — | 126408103 |
| SHW | Sherwin-Williams Co/The | 20,380 | $4.837M | 0.0% | $222.58 | +1.0% | — | 824348106 |
| BA | BOEING CO | 25,130 | $4.787M | 0.0% | $126.36 | +29.4% | — | 097023105 |
| IEX | IDEX CORP | 20,696 | $4.726M | 0.0% | $188.23 | +14.1% | — | 45167R104 |
| IWS | BlackRock Advisors LLC | 44,375 | $4.674M | 0.0% | $77.78 | — | — | 464287473 |
| BF/B | BROWN-FORMAN CORP | 69,102 | $4.539M | 0.0% | $42.52 | +49.7% | — | 115637209 |
| MDT | Medtronic PLC | 58,104 | $4.516M | 0.0% | $74.83 | -1.8% | — | G5960L103 |
| — | ARISTA NETWORKS INC | 37,149 | $4.508M | 0.0% | $167.31 | — | — | 040413106 |
| TDY | Teledyne Technologies Inc | 11,111 | $4.443M | 0.0% | $183.62 | +112.1% | — | 879360105 |
| AMD | ADVANCED MICRO DEV | 67,049 | $4.342M | 0.0% | $118.47 | -44.3% | — | 007903107 |
| KHC | Kraft Heinz Co/The | 104,422 | $4.251M | 0.0% | $33.64 | -3.4% | — | 500754106 |
| ADBE | Adobe Inc | 12,604 | $4.242M | 0.0% | $237.61 | +34.6% | — | 00724F101 |
| NKE | NIKE INC | 35,753 | $4.184M | 0.0% | $54.33 | +75.4% | — | 654106103 |
| HEI | HEICO Corp | 26,789 | $4.116M | 0.0% | $98.65 | +57.8% | — | 422806109 |
| PGR | PROGRESSIVE CP(OH) | 31,555 | $4.093M | 0.0% | $38.40 | +201.2% | — | 743315103 |
| NXPI | NXP Semiconductors NV | 25,853 | $4.086M | 0.0% | $115.88 | +28.9% | — | N6596X109 |
| DHI | DR HORTON INC | 44,955 | $4.007M | 0.0% | $42.03 | +84.9% | — | 23331A109 |
| VNQ | Vanguard ETF/USA | 48,566 | $4.005M | 0.0% | $80.49 | — | — | 922908553 |
| VGIT | Vanguard ETF/USA | 67,929 | $3.973M | 0.0% | $66.06 | — | — | 92206C706 |
| RELX | RELX PLC | 143,321 | $3.973M | 0.0% | $24.69 | — | — | 759530108 |
| CARR | CARRIER GLOBAL CORP | 96,069 | $3.963M | 0.0% | $19.39 | +100.5% | — | 14448C104 |
| MC | Moelis & Co | 102,470 | $3.932M | 0.0% | $30.61 | +13.6% | — | 60786M105 |
| LHX | L3Harris Technologies Inc | 18,630 | $3.879M | 0.0% | $178.96 | +17.9% | — | 502431109 |
| VUG | Vanguard ETF/USA | 18,063 | $3.849M | 0.0% | $128.03 | — | — | 922908736 |
| GE | General Electric Co | 45,608 | $3.821M | 0.0% | $61.56 | -21.4% | — | 369604301 |
| LQD | ISHARES | 36,243 | $3.821M | 0.0% | $126.51 | — | — | 464287242 |
| RLI | RLI Corp | 29,031 | $3.811M | 0.0% | $32.88 | +66.3% | — | 749607107 |
| NDAQ | Nasdaq Inc | 61,023 | $3.744M | 0.0% | $45.73 | +30.3% | — | 631103108 |
| IEI | iShares ETFs/USA | 32,572 | $3.742M | 0.0% | $123.17 | — | — | 464288661 |
| AFL | Aflac Inc | 51,549 | $3.709M | 0.0% | $28.07 | +122.7% | — | 001055102 |
| LULU | Lululemon Athletica Inc | 11,159 | $3.575M | 0.0% | $284.65 | +15.5% | — | 550021109 |
| DOV | Dover Corp | 26,380 | $3.572M | 0.0% | $53.92 | +137.0% | — | 260003108 |
| WFC | WELLS FARGO & CO | 86,275 | $3.562M | 0.0% | $34.04 | +20.0% | — | 949746101 |
| AZO | AutoZone Inc | 1,433 | $3.534M | 0.0% | $1303.79 | +85.4% | — | 053332102 |
| — | Aspen Technology Inc | 17,184 | $3.529M | 0.0% | $238.21 | — | — | 29109X106 |
| OTIS | Otis Worldwide Corp | 44,785 | $3.507M | 0.0% | $47.48 | +47.8% | — | 68902V107 |
| ELV | Elevance Health Inc | 6,756 | $3.465M | 0.0% | $170.02 | +184.9% | — | 036752103 |
| IDXX | IDEXX Laboratories Inc | 8,430 | $3.439M | 0.0% | $279.33 | +39.0% | — | 45168D104 |
| KEYS | Keysight Technologies Inc | 20,011 | $3.423M | 0.0% | $55.41 | +207.6% | — | 49338L103 |
| — | Unilever PLC | 67,440 | $3.396M | 0.0% | $54.47 | — | — | 904767704 |
| CSGP | CoStar Group Inc | 43,880 | $3.391M | 0.0% | $84.32 | -7.3% | — | 22160N109 |
| NUE | Nucor Corp | 25,453 | $3.355M | 0.0% | $51.78 | +150.3% | — | 670346105 |
| — | iShares ETFs/USA | 127,944 | $3.295M | 0.0% | $26.16 | — | — | 46435U697 |
| RJF | Raymond James Financial Inc | 30,302 | $3.237M | 0.0% | $56.54 | +89.2% | — | 754730109 |
| ICE | INTERCONTINENTAL EXCHANGE | 31,267 | $3.208M | 0.0% | $61.21 | +56.1% | — | 45866F104 |
| GWW | WW Grainger Inc | 5,688 | $3.164M | 0.0% | $241.74 | +126.9% | — | 384802104 |
| APAM | Artisan Partners Asset Managem | 105,714 | $3.14M | 0.0% | $23.43 | -0.3% | — | 04316A108 |
| IWB | BlackRock Advisors LLC | 14,813 | $3.119M | 0.0% | $180.78 | — | — | 464287622 |
| DG | Dollar General Corp | 12,551 | $3.091M | 0.0% | $90.09 | +158.8% | — | 256677105 |
| CME | CME Group Inc | 18,280 | $3.074M | 0.0% | $93.38 | +61.7% | — | 12572Q105 |
| TT | Trane Technologies PLC | 18,279 | $3.073M | 0.0% | $101.48 | +57.0% | — | G8994E103 |
| ALB | ALBEMARLE CORP | 14,103 | $3.059M | 0.0% | $112.09 | +127.1% | — | 012653101 |
| AVGO | Broadcom Inc | 5,454 | $3.049M | 0.0% | $33.83 | +40.7% | — | 11135F101 |
| AMAT | APPLIED MATERIALS | 31,157 | $3.034M | 0.0% | $30.81 | +202.8% | — | 038222105 |
| BANF | BancFirst Corp | 34,256 | $3.021M | 0.0% | $84.98 | +5.0% | — | 05945F103 |
| VEEV | Veeva Systems Inc | 18,605 | $3.003M | 0.0% | $276.59 | -38.2% | — | 922475108 |
| EMB | iShares ETFs/USA | 35,425 | $2.997M | 0.0% | $97.54 | — | — | 464288281 |
| CBRE | CBRE Group Inc | 38,766 | $2.983M | 0.0% | $38.05 | +94.1% | — | 12504L109 |
| FAST | Fastenal Co | 62,865 | $2.975M | 0.0% | $13.10 | +72.8% | — | 311900104 |
| OEF | ISHARES | 17,322 | $2.955M | 0.0% | $115.17 | — | — | 464287101 |
| JKHY | Jack Henry & Associates Inc | 16,790 | $2.948M | 0.0% | $84.18 | +110.5% | — | 426281101 |
| FLOT | ISHARES TR | 56,785 | $2.858M | 0.0% | $50.60 | — | — | 46429B655 |
| SU | SUNCOR ENERGY INC | 90,006 | $2.855M | 0.0% | $19.50 | +49.3% | — | 867224107 |
| EXPE | Expedia Group Inc | 32,533 | $2.85M | 0.0% | $166.10 | -43.5% | — | 30212P303 |
| A | AGILENT TECHS INC | 18,779 | $2.81M | 0.0% | $72.52 | +92.6% | — | 00846U101 |
| RIO | Rio Tinto PLC | 39,034 | $2.779M | 0.0% | $67.59 | — | — | 767204100 |
| GVI | BlackRock Fund Advisors | 27,013 | $2.768M | 0.0% | $106.02 | — | — | 464288612 |
| CSV | Carriage Services Inc | 100,252 | $2.761M | 0.0% | $27.76 | -6.6% | — | 143905107 |
| WEC | WEC Energy Group Inc | 29,288 | $2.746M | 0.0% | $55.75 | +48.4% | — | 92939U106 |
| SHEL | Shell PLC | 48,217 | $2.746M | 0.0% | $52.29 | — | — | 780259305 |
| ALL | Allstate Corp/The | 20,210 | $2.74M | 0.0% | $60.57 | +100.5% | — | 020002101 |
| LCII | LCI Industries | 29,531 | $2.73M | 0.0% | $116.63 | -25.9% | — | 50189K103 |
| FDX | FEDEX CORP | 15,678 | $2.715M | 0.0% | $171.02 | -9.4% | — | 31428X106 |
| PSX | Phillips 66 | 25,588 | $2.663M | 0.0% | $50.61 | +80.6% | — | 718546104 |
| SNPS | Synopsys Inc | 8,263 | $2.638M | 0.0% | $90.02 | +247.7% | — | 871607107 |
| IWO | BlackRock Fund Advisors | 12,189 | $2.615M | 0.0% | $152.96 | — | — | 464287648 |
| GLD | SPDR GOLD TRUST | 15,315 | $2.598M | 0.0% | $152.08 | — | — | 78463V107 |
| RGA | Reinsurance Group of America I | 18,252 | $2.594M | 0.0% | $100.31 | +39.2% | — | 759351604 |
| FANG | Diamondback Energy Inc | 18,728 | $2.562M | 0.0% | $71.74 | +78.4% | — | 25278X109 |
| SFBS | ServisFirst Bancshares Inc | 37,163 | $2.561M | 0.0% | $51.03 | +37.8% | — | 81768T108 |
| CEG | Constellation Energy Corp | 29,679 | $2.559M | 0.0% | $58.42 | +50.1% | — | 21037T109 |
| — | Laboratory Corp of America Hol | 10,800 | $2.544M | 0.0% | $151.30 | — | — | 50540R409 |
| CI | Cigna Corp | 7,495 | $2.483M | 0.0% | $171.90 | +73.9% | — | 125523100 |
| VIG | VANGUARD ETF/USA | 16,303 | $2.476M | 0.0% | $123.03 | — | — | 921908844 |
| HSBC | HSBC HLDGS | 77,365 | $2.411M | 0.0% | $37.94 | — | — | 404280406 |
| PH | PARKER-HANNIFIN | 8,232 | $2.396M | 0.0% | $140.17 | +96.5% | — | 701094104 |
| OLN | Olin Corp | 45,150 | $2.39M | 0.0% | $51.61 | -4.0% | — | 680665205 |
| VONE | VANGUARD GROUP INC/THE | 13,672 | $2.383M | 0.0% | $96.98 | — | — | 92206C730 |
| CMI | CUMMINS INC | 9,651 | $2.339M | 0.0% | $120.24 | +83.6% | — | 231021106 |
| C | Citigroup Inc | 51,673 | $2.338M | 0.0% | $41.20 | -1.6% | — | 172967424 |
| CHWY | Chewy Inc | 62,860 | $2.331M | 0.0% | $73.72 | -47.2% | — | 16679L109 |
| IWP | BlackRock Advisors LLC | 27,793 | $2.324M | 0.0% | $96.05 | — | — | 464287481 |
| ATR | APTARGROUP INC | 21,025 | $2.312M | 0.0% | $90.06 | +9.3% | — | 038336103 |
| JEPI | JP Morgan ETFs/USA | 42,409 | $2.311M | 0.0% | $56.79 | — | — | 46641Q332 |
| MAS | Masco Corp | 49,289 | $2.301M | 0.0% | $29.42 | +54.6% | — | 574599106 |
| ENB | ENBRIDGE INC | 58,754 | $2.298M | 0.0% | $24.57 | +29.6% | — | 29250N105 |
| CTRA | Coterra Energy Inc | 93,071 | $2.286M | 0.0% | $17.48 | +39.2% | — | 127097103 |
| CRVL | CorVel Corp | 15,490 | $2.251M | 0.0% | $56.51 | -11.9% | — | 221006109 |
| DFUV | Dimensional ETF Trust | 66,595 | $2.229M | 0.0% | $29.81 | — | — | 25434V724 |
| PSMT | PriceSmart Inc | 36,650 | $2.228M | 0.0% | $67.21 | -8.3% | — | 741511109 |
| XLV | SELECT SECTOR SPDR | 16,365 | $2.223M | 0.0% | $103.40 | — | — | 81369Y209 |
| LDOS | Leidos Holdings Inc | 21,072 | $2.217M | 0.0% | $30.76 | +220.1% | — | 525327102 |
| FFBC | First Financial Bancorp | 91,320 | $2.213M | 0.0% | $22.92 | -5.4% | — | 320209109 |
| DFIV | Dimensional ETF Trust | 72,200 | $2.195M | 0.0% | $32.67 | — | — | 25434V807 |
| SLB | Schlumberger Ltd | 40,969 | $2.19M | 0.0% | $49.40 | -6.7% | — | 806857108 |
| ATHM | AUTOHOME INC | 71,376 | $2.184M | 0.0% | $50.74 | — | — | 05278C107 |
| BSV | VANGUARD GROUP | 29,009 | $2.183M | 0.0% | $80.82 | — | — | 921937827 |
| MPC | Marathon Petroleum Corp | 18,735 | $2.181M | 0.0% | $43.09 | +147.0% | — | 56585A102 |
| DD | DuPont de Nemours Inc | 31,745 | $2.179M | 0.0% | $25.91 | -3.5% | — | 26614N102 |
| ABBNY | ABB LTD | 71,342 | $2.174M | 0.0% | $26.50 | — | — | 000375204 |
| SMFG | Sumitomo Mitsui Financial Grou | 270,478 | $2.169M | 0.0% | $7.30 | — | — | 86562M209 |
| IAU | ISHARES GOLD TRUST | 61,898 | $2.141M | 0.0% | $33.40 | — | — | 464285204 |
| — | Activision Blizzard Inc | 27,732 | $2.123M | 0.0% | $52.64 | — | — | 00507V109 |
| MRSH | MARSH & MCLENNAN | 12,825 | $2.122M | 0.0% | $59.92 | +160.3% | — | 571748102 |
| DCI | Donaldson Co Inc | 35,846 | $2.11M | 0.0% | $37.37 | +45.5% | — | 257651109 |
| BDX | BECTON DICKINSON | 8,257 | $2.1M | 0.0% | $167.65 | +33.1% | — | 075887109 |
| DOCU | DocuSign Inc | 37,423 | $2.074M | 0.0% | $83.71 | -41.8% | — | 256163106 |
| — | ANSYS, INC. | 8,506 | $2.055M | 0.0% | $130.34 | — | — | 03662Q105 |
| HXL | Hexcel Corp | 34,849 | $2.05M | 0.0% | $54.20 | +5.7% | — | 428291108 |
| MS | MORGAN STANLEY | 23,865 | $2.029M | 0.0% | $39.21 | +95.9% | — | 617446448 |
| ZG | ZILLOW GROUP INC CL A | 64,561 | $2.015M | 0.0% | $52.88 | -38.1% | — | 98954M101 |
| SAIC | Science Applications Internati | 18,000 | $1.997M | 0.0% | $52.63 | +100.3% | — | 808625107 |
| XLF | SELECT SECTOR SPDR | 58,286 | $1.993M | 0.0% | $27.92 | — | — | 81369Y605 |
| — | BlackRock Fund Advisors | 79,566 | $1.991M | 0.0% | $25.23 | — | — | 46434VAX8 |
| VCSH | VANGUARD ETF/USA | 26,450 | $1.989M | 0.0% | $80.78 | — | — | 92206C409 |
| MSI | MOTOROLA INC | 7,563 | $1.949M | 0.0% | $93.61 | +157.5% | — | 620076307 |
| GILD | Gilead Sciences Inc | 22,690 | $1.948M | 0.0% | $51.93 | +36.3% | — | 375558103 |
| AIG | AMER INTL GRP | 30,685 | $1.94M | 0.0% | $39.50 | +37.2% | — | 026874784 |
| COR | AmerisourceBergen Corp | 11,678 | $1.936M | 0.0% | $62.62 | +145.1% | — | 03073E105 |
| ARW | Arrow Electronics Inc | 18,489 | $1.934M | 0.0% | $91.89 | +12.3% | — | 042735100 |
| XLY | SELECT SECTOR SPDR | 14,914 | $1.927M | 0.0% | $126.62 | — | — | 81369Y407 |
| — | Westrock Co | 54,750 | $1.925M | 0.0% | $47.33 | — | — | 96145D105 |
| POOL | Pool Corp | 6,359 | $1.922M | 0.0% | $182.03 | +66.7% | — | 73278L105 |
| ALGN | Align Technology Inc | 9,079 | $1.915M | 0.0% | $365.25 | -45.2% | — | 016255101 |
| RNR | RenaissanceRe Holdings Ltd | 10,346 | $1.906M | 0.0% | $136.51 | +23.4% | — | G7496G103 |
| MCO | MOODYS CORP | 6,833 | $1.904M | 0.0% | $69.70 | +282.2% | — | 615369105 |
| WSO | WATSCO INC | 7,561 | $1.886M | 0.0% | $223.17 | +17.8% | — | 942622200 |
| HLI | Houlihan Lokey Inc | 21,615 | $1.884M | 0.0% | $50.20 | +69.6% | — | 441593100 |
| CLX | Clorox Co/The | 13,405 | $1.881M | 0.0% | $104.15 | +22.7% | — | 189054109 |
| MTCH | Match Group Inc | 43,994 | $1.826M | 0.0% | $125.30 | -64.7% | — | 57667L107 |
| VXUS | VANGUARD ETF/USA | 35,088 | $1.815M | 0.0% | $51.73 | — | — | 921909768 |
| VFC | VF Corp | 65,666 | $1.813M | 0.0% | $49.46 | -40.6% | — | 918204108 |
| GATX | GATX Corp | 16,956 | $1.803M | 0.0% | $54.90 | +79.6% | — | 361448103 |
| BIO | Bio-Rad Laboratories Inc | 4,280 | $1.8M | 0.0% | $248.22 | +62.6% | — | 090572207 |
| SF | Stifel Financial Corp | 30,740 | $1.794M | 0.0% | $39.50 | +41.2% | — | 860630102 |
| WWD | Woodward Inc | 18,463 | $1.784M | 0.0% | $73.03 | +24.0% | — | 980745103 |
| ICLR | ICON PLC | 9,158 | $1.779M | 0.0% | $221.56 | -10.5% | — | G4705A100 |
| BNDX | VANGUARD GROUP INC/THE | 37,144 | $1.762M | 0.0% | $50.65 | — | — | 92203J407 |
| SCHW | Charles Schwab Corp/The | 21,141 | $1.76M | 0.0% | $40.70 | +82.3% | — | 808513105 |
| VTV | Vanguard ETF/USA | 12,529 | $1.759M | 0.0% | $124.04 | — | — | 922908744 |
| SEE | Sealed Air Corp | 35,195 | $1.756M | 0.0% | $34.50 | +31.9% | — | 81211K100 |
| ESML | BlackRock Fund Advisors | 53,311 | $1.752M | 0.0% | $38.06 | — | — | 46435U663 |
| PRF | Invesco Capital Management LLC | 11,226 | $1.742M | 0.0% | $155.18 | — | — | 46137V613 |
| DOW | Dow Inc | 34,441 | $1.736M | 0.0% | $37.35 | +8.5% | — | 260557103 |
| PULS | PGIM ETF Trust | 35,202 | $1.728M | 0.0% | $49.07 | — | — | 69344A107 |
| SHOP | SHOPIFY INC | 49,296 | $1.711M | 0.0% | $47.77 | -28.5% | — | 82509L107 |
| EPD | Enterprise Products Partners L | 70,816 | $1.708M | 0.0% | $29.65 | — | — | 293792107 |
| CDW | CDW Corp/DE | 9,504 | $1.697M | 0.0% | $59.50 | +183.8% | — | 12514G108 |
| ESGU | iShares ETFs/USA | 19,965 | $1.692M | 0.0% | $94.54 | — | — | 46435G425 |
| — | iShares ETFs/USA | 63,778 | $1.681M | 0.0% | $26.74 | — | — | 46435U432 |
| KEY | KeyCorp | 95,944 | $1.671M | 0.0% | $11.70 | +26.4% | — | 493267108 |
| AKAM | Akamai Technologies Inc | 19,811 | $1.671M | 0.0% | $78.24 | +11.3% | — | 00971T101 |
| BCS | Barclays PLC | 213,087 | $1.662M | 0.0% | $9.73 | — | — | 06738E204 |
| CNI | CDN NATL RAILWAYS | 13,964 | $1.66M | 0.0% | $60.38 | +85.9% | — | 136375102 |
| — | Black Knight Inc | 26,874 | $1.659M | 0.0% | $53.77 | — | — | 09215C105 |
| YUM | YUM BRANDS INC | 12,953 | $1.659M | 0.0% | $52.92 | +115.5% | — | 988498101 |
| AL | Air Lease Corp | 42,788 | $1.644M | 0.0% | $39.03 | -13.0% | — | 00912X302 |
| EMN | Eastman Chemical Co | 20,093 | $1.636M | 0.0% | $60.75 | +17.1% | — | 277432100 |
| SRE | SEMPRA ENERGY | 10,504 | $1.623M | 0.0% | $45.78 | +52.5% | — | 816851109 |
| COLD | Americold Realty Trust Inc | 56,757 | $1.607M | 0.0% | $32.94 | — | — | 03064D108 |
| TYL | Tyler Technologies Inc | 4,981 | $1.606M | 0.0% | $285.52 | +14.4% | — | 902252105 |
| ST | Sensata Technologies Holding P | 39,483 | $1.594M | 0.0% | $48.88 | -14.8% | — | G8060N102 |
| TSM | TSMC | 21,282 | $1.585M | 0.0% | $50.24 | — | — | 874039100 |
| SWKS | Skyworks Solutions Inc | 17,363 | $1.583M | 0.0% | $93.83 | -13.4% | — | 83088M102 |
| HOMB | Home BancShares Inc/AR | 69,298 | $1.579M | 0.0% | $22.09 | +9.8% | — | 436893200 |
| ZBRA | Zebra Technologies Corp | 6,141 | $1.575M | 0.0% | $106.41 | +142.9% | — | 989207105 |
| AZN | AstraZeneca PLC | 23,226 | $1.574M | 0.0% | $45.17 | — | — | 046353108 |
| GNRC | Generac Holdings Inc | 15,612 | $1.572M | 0.0% | $113.16 | 0.0% | — | 368736104 |
| BK | BK OF NY MELLON CP | 34,295 | $1.561M | 0.0% | $30.16 | +30.1% | — | 064058100 |
| OMC | Omnicom Group Inc | 18,810 | $1.534M | 0.0% | $58.79 | +13.4% | — | 681919106 |
| DFAX | Dimensional ETF Trust | 70,667 | $1.527M | 0.0% | $25.84 | — | — | 25434V880 |
| RYAAY | Ryanair Holdings PLC | 20,425 | $1.527M | 0.0% | $103.18 | — | — | 783513203 |
| FERG1GBX | Ferguson PLC | 11,921 | $1.514M | 0.0% | $141.54 | — | — | G3421J106 |
| KMI | Kinder Morgan Inc | 83,539 | $1.511M | 0.0% | $14.99 | +1.3% | — | 49456B101 |
| IWN | ISHARES | 10,873 | $1.508M | 0.0% | $116.06 | — | — | 464287630 |
| MUR | Murphy Oil Corp | 34,896 | $1.501M | 0.0% | $16.84 | +136.5% | — | 626717102 |
| FBIN | Fortune Brands Innovations Inc | 26,146 | $1.494M | 0.0% | $57.05 | -12.6% | — | 34964C106 |
| SUB | BlackRock Fund Advisors | 14,244 | $1.486M | 0.0% | $103.08 | — | — | 464288158 |
| SWK | Stanley Black & Decker Inc | 19,775 | $1.485M | 0.0% | $80.97 | -14.9% | — | 854502101 |
| ENTG | Entegris Inc | 22,580 | $1.481M | 0.0% | $90.29 | -19.6% | — | 29362U104 |
| CTVA | Corteva Inc | 25,119 | $1.477M | 0.0% | $28.99 | +110.9% | — | 22052L104 |
| BR | BROADRIDGE FIN SOL | 10,958 | $1.469M | 0.0% | $162.31 | -17.1% | — | 11133T103 |
| WBD | Warner Bros Discovery Inc | 154,513 | $1.464M | 0.0% | $13.59 | -16.9% | — | 934423104 |
| DVY | ISHARES | 12,020 | $1.45M | 0.0% | $90.38 | — | — | 464287168 |
| — | Atrion Corp | 2,591 | $1.449M | 0.0% | $697.04 | — | — | 049904105 |
| BAX | BAXTER INTL INC | 28,210 | $1.438M | 0.0% | $37.08 | +33.8% | — | 071813109 |
| CAH | Cardinal Health Inc | 18,637 | $1.432M | 0.0% | $43.47 | +64.6% | — | 14149Y108 |
| — | Dril-Quip Inc | 52,446 | $1.425M | 0.0% | $47.74 | — | — | 262037104 |
| HPQ | HP Inc | 52,713 | $1.417M | 0.0% | $13.37 | +83.6% | — | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 6,278 | $1.413M | 0.0% | $11.64 | +245.3% | — | 892356106 |
| SHY | ISHARES TRUST | 17,352 | $1.408M | 0.0% | $84.05 | — | — | 464287457 |
| KMX | CarMax Inc | 22,919 | $1.396M | 0.0% | $83.88 | -23.5% | — | 143130102 |
| CWAN | Clearwater Analytics Holdings | 74,118 | $1.39M | 0.0% | $22.18 | -21.9% | — | 185123106 |
| ROK | ROCKWELL AUTOMATION | 5,357 | $1.38M | 0.0% | $216.10 | +10.1% | — | 773903109 |
| SLV | ISHARES | 62,386 | $1.374M | 0.0% | $22.53 | — | — | 46428Q109 |
| AEE | AMEREN CORP | 15,406 | $1.37M | 0.0% | $53.31 | +42.8% | — | 023608102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 28,133 | $1.367M | 0.0% | $84.01 | -48.4% | — | 810186106 |
| AMT | American Tower Corp | 6,360 | $1.347M | 0.0% | $119.62 | +56.1% | — | 03027X100 |
| — | SPIRIT AEROSYSTEMS | 45,375 | $1.343M | 0.0% | $21.91 | — | — | 848574109 |
| ECL | ECOLAB INC | 9,216 | $1.342M | 0.0% | $97.22 | +45.9% | — | 278865100 |
| — | Stericycle Inc | 25,969 | $1.295M | 0.0% | $56.33 | — | — | 858912108 |
| SCHX | Charles Schwab Investment Management Inc | 28,654 | $1.294M | 0.0% | $45.16 | — | — | 808524201 |
| RSP | Invesco Capital Management LLC | 9,088 | $1.284M | 0.0% | $112.34 | — | — | 46137V357 |
| COF | Capital One Financial Corp | 13,732 | $1.277M | 0.0% | $76.84 | +21.2% | — | 14040H105 |
| IHI | BlackRock Fund Advisors | 24,300 | $1.277M | 0.0% | $68.36 | — | — | 464288810 |
| O | REALTY INCOME CORP | 19,889 | $1.262M | 0.0% | $51.00 | +2.4% | — | 756109104 |
| HAS | Hasbro Inc | 20,640 | $1.259M | 0.0% | $41.72 | +30.1% | — | 418056107 |
| SYF | SYNCHRONY FINANCIAL | 38,217 | $1.255M | 0.0% | $34.72 | -8.2% | — | 87165B103 |
| SCZ | BlackRock Fund Advisors | 22,137 | $1.25M | 0.0% | $70.14 | — | — | 464288273 |
| IR | Ingersoll Rand Inc | 23,567 | $1.232M | 0.0% | $32.64 | +55.9% | — | 45687V106 |
| PRFZ | Invesco Capital Management LLC | 7,761 | $1.229M | 0.0% | $158.36 | — | — | 46137V597 |
| NTR | Nutrien Ltd | 16,681 | $1.219M | 0.0% | $40.56 | +75.4% | — | 67077M108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 30,330 | $1.213M | 0.0% | $33.57 | +16.1% | — | 50050N103 |
| DLTR | Dollar Tree Inc | 8,560 | $1.211M | 0.0% | $107.50 | +38.4% | — | 256746108 |
| NTAP | NETAPP INC | 20,125 | $1.209M | 0.0% | $37.97 | +62.2% | — | 64110D104 |
| IBMO | iShares ETFs/USA | 47,752 | $1.204M | 0.0% | $25.49 | — | — | 46435U259 |
| NEM | NEWMONT MINING CP | 25,317 | $1.195M | 0.0% | $47.80 | -14.6% | — | 651639106 |
| OKE | ONEOK Inc | 18,044 | $1.186M | 0.0% | $40.02 | +30.6% | — | 682680103 |
| IBB | ISHARES | 8,929 | $1.173M | 0.0% | $142.47 | — | — | 464287556 |
| — | ChampionX Corp | 39,884 | $1.156M | 0.0% | $26.31 | — | — | 15872M104 |
| LUMN | Lumen Technologies Inc | 220,468 | $1.151M | 0.0% | $12.08 | -49.1% | — | 550241103 |
| — | Synovus Financial Corp | 30,573 | $1.148M | 0.0% | $33.74 | — | — | 87161C501 |
| GHC | Graham Holdings Co | 1,895 | $1.145M | 0.0% | $460.35 | +28.5% | — | 384637104 |
| GLW | CORNING INC | 35,556 | $1.136M | 0.0% | $32.78 | -9.3% | — | 219350105 |
| MDY | STATE STREET ETF/USA | 2,549 | $1.129M | 0.0% | $265.66 | — | — | 78467Y107 |
| MSM | MSC Industrial Direct Co Inc | 13,798 | $1.127M | 0.0% | $76.89 | +6.1% | — | 553530106 |
| — | Lam Research Corp | 2,677 | $1.126M | 0.0% | $229.25 | — | — | 512807108 |
| XLI | State Street Global Advisors Inc | 11,465 | $1.126M | 0.0% | $54.91 | — | — | 81369Y704 |
| MAT | MATTEL INC | 62,707 | $1.118M | 0.0% | $27.58 | -34.3% | — | 577081102 |
| EFX | Equifax Inc | 5,747 | $1.117M | 0.0% | $107.85 | +65.7% | — | 294429105 |
| LITE | Lumentum Holdings Inc | 21,372 | $1.115M | 0.0% | $96.37 | -36.3% | — | 55024U109 |
| XLU | SELECT SECTOR SPDR | 15,790 | $1.114M | 0.0% | $58.94 | — | — | 81369Y886 |
| EQNR | Kingdom of Norway Ministry of | 31,108 | $1.114M | 0.0% | $19.87 | — | — | 29446M102 |
| — | Atlas Corp | 72,491 | $1.112M | 0.0% | $9.75 | — | — | Y0436Q109 |
| AMG | Affiliated Managers Group Inc | 7,021 | $1.112M | 0.0% | $111.01 | +27.3% | — | 008252108 |
| VRT | Vertiv Holdings Co | 79,246 | $1.082M | 0.0% | $15.80 | -15.9% | — | 92537N108 |
| BXP | Boston Properties Inc | 15,940 | $1.077M | 0.0% | $73.86 | -20.4% | — | 101121101 |
| OGE | OGE Energy Corp | 26,921 | $1.065M | 0.0% | $33.72 | +12.5% | — | 670837103 |
| VOE | Vanguard ETF/USA | 7,880 | $1.065M | 0.0% | $117.17 | — | — | 922908512 |
| BAH | Booz Allen Hamilton Holding Co | 10,150 | $1.061M | 0.0% | $52.44 | +86.4% | — | 099502106 |
| YUMC | Yum China Holdings Inc | 19,305 | $1.055M | 0.0% | $36.63 | +38.8% | — | 98850P109 |
| INGR | INGREDION INC | 10,660 | $1.044M | 0.0% | $81.74 | +12.8% | — | 457187102 |
| ED | Consolidated Edison Inc | 10,934 | $1.042M | 0.0% | $42.75 | +91.0% | — | 209115104 |
| — | Bunge Ltd | 10,345 | $1.032M | 0.0% | $78.62 | — | — | G16962105 |
| MGM | MGM MIRAGE INC | 30,762 | $1.031M | 0.0% | $21.55 | +60.7% | — | 552953101 |
| — | Catalent Inc | 22,726 | $1.023M | 0.0% | $80.52 | — | — | 148806102 |
| PB | Prosperity Bancshares Inc | 14,023 | $1.019M | 0.0% | $54.70 | +18.2% | — | 743606105 |
| — | SYNEOS HEALTH INC | 27,619 | $1.013M | 0.0% | $47.95 | — | — | 87166B102 |
| ES | Eversource Energy | 11,977 | $1.004M | 0.0% | $44.24 | +55.9% | — | 30040W108 |
| H | Hyatt Hotels Corp | 11,058 | $1M | 0.0% | $75.64 | +19.9% | — | 448579102 |
| — | Eaton Vance Funds/Closed-end/U | 90,000 | $998K | 0.0% | $13.68 | — | — | 278279104 |
| CARE | Carter Bankshares Inc | 60,000 | $995K | 0.0% | $12.13 | +44.4% | — | 146103106 |
| XRAY | DENTSPLY SIRONA | 31,172 | $993K | 0.0% | $51.15 | -41.1% | — | 24906P109 |
| IFF | INTL FLAVORS&FRAG | 9,439 | $990K | 0.0% | $110.21 | -18.4% | — | 459506101 |
| — | iShares ETFs/USA | 40,533 | $990K | 0.0% | $25.33 | — | — | 46434VBG4 |
| DGRW | WisdomTree Asset Management Inc | 16,345 | $986K | 0.0% | $51.13 | — | — | 97717X669 |
| PANW | Palo Alto Networks Inc | 6,992 | $976K | 0.0% | $64.41 | +24.7% | — | 697435105 |
| ODFL | Old Dominion Freight Line Inc | 3,440 | $976K | 0.0% | $45.43 | +207.3% | — | 679580100 |
| FUSB | First US Bancshares Inc | 112,268 | $974K | 0.0% | $9.91 | -22.2% | — | 33744V103 |
| BHP | BHP BILLITON LTD | 15,660 | $972K | 0.0% | $55.12 | — | — | 088606108 |
| BX | Blackstone Inc | 13,069 | $970K | 0.0% | $59.35 | +32.5% | — | 09260D107 |
| — | Walgreens Boots Alliance Inc | 25,661 | $958K | 0.0% | $73.01 | — | — | 931427108 |
| WMB | Williams Cos Inc/The | 28,944 | $952K | 0.0% | $18.35 | +53.9% | — | 969457100 |
| VICI | VICI Properties Inc | 29,340 | $950K | 0.0% | $18.82 | +43.3% | — | 925652109 |
| CBSH | Commerce Bancshares Inc/MO | 13,956 | $950K | 0.0% | $32.53 | +74.5% | — | 200525103 |
| DEO | DIAGEO | 5,270 | $939K | 0.0% | $158.45 | — | — | 25243Q205 |
| PSO | Pearson PLC | 83,079 | $936K | 0.0% | $8.46 | — | — | 705015105 |
| PSTG | Pure Storage Inc | 34,761 | $930K | 0.0% | $18.34 | +58.6% | — | 74624M102 |
| CHTR | Charter Communications Inc | 2,714 | $920K | 0.0% | $381.52 | -7.9% | — | 16119P108 |
| VGT | Vanguard ETF/USA | 2,878 | $919K | 0.0% | $223.96 | — | — | 92204A702 |
| MCK | MCKESSON CORP | 2,449 | $918K | 0.0% | $119.67 | +206.9% | — | 58155Q103 |
| CAG | CONAGRA FOODS INC | 23,717 | $917K | 0.0% | $17.69 | +75.1% | — | 205887102 |
| CNX | CNX Resources Corp | 54,121 | $911K | 0.0% | $11.38 | +51.7% | — | 12653C108 |
| IEF | iShares ETFs/USA | 9,478 | $908K | 0.0% | $107.64 | — | — | 464287440 |
| — | ENSTAR GROUP LTD | 3,898 | $901K | 0.0% | $188.85 | — | — | G3075P101 |
| ITA | BlackRock Fund Advisors | 7,944 | $888K | 0.0% | $109.63 | — | — | 464288760 |
| PVH | PVH Corp | 12,544 | $885K | 0.0% | $66.99 | -11.5% | — | 693656100 |
| ZBH | ZIMMER HLDGS INC | 6,921 | $883K | 0.0% | $88.23 | +27.9% | — | 98956P102 |
| VOT | Vanguard ETF/USA | 4,897 | $881K | 0.0% | $147.68 | — | — | 922908538 |
| SMBK | SmartFinancial Inc | 31,973 | $879K | 0.0% | $19.42 | +44.6% | — | 83190L208 |
| NVO | Novo Holdings A/S | 6,492 | $878K | 0.0% | $68.99 | — | — | 670100205 |
| LBRDK | Liberty Broadband Corp | 11,484 | $876K | 0.0% | $137.94 | -44.8% | — | 530307305 |
| TROW | T Rowe Price Group Inc | 7,946 | $867K | 0.0% | $90.06 | +8.2% | — | 74144T108 |
| IAC | IAC Inc | 19,333 | $858K | 0.0% | $85.55 | -53.8% | — | 44891N208 |
| KR | Kroger Co/The | 19,042 | $849K | 0.0% | $31.28 | +37.0% | — | 501044101 |
| VBR | VANGUARD ETF/USA | 5,308 | $843K | 0.0% | $157.48 | — | — | 922908611 |
| BKNG | Booking Holdings Inc | 411 | $828K | 0.0% | $1865.49 | +0.1% | — | 09857L108 |
| ROAD | Suntx Capital Management Corp | 30,597 | $817K | 0.0% | $23.61 | +21.4% | — | 21044C107 |
| GSLC | Goldman Sachs Asset Management LP | 10,664 | $812K | 0.0% | $86.01 | — | — | 381430503 |
| VLO | Valero Energy Corp | 6,379 | $809K | 0.0% | $58.50 | +95.0% | — | 91913Y100 |
| HAL | HALLIBURTON | 20,504 | $807K | 0.0% | $27.69 | +19.1% | — | 406216101 |
| MLM | MARTIN MARIETTA M. | 2,386 | $806K | 0.0% | $162.79 | +105.6% | — | 573284106 |
| MAA | Mid-America Apartment Communit | 5,014 | $787K | 0.0% | $87.80 | +57.0% | — | 59522J103 |
| ESI | Element Solutions Inc | 42,843 | $779K | 0.0% | $14.65 | +17.6% | — | 28618M106 |
| IDA | IDACORP Inc | 7,196 | $776K | 0.0% | $93.80 | +10.5% | — | 451107106 |
| FHN | First Horizon Corp | 31,335 | $768K | 0.0% | $16.15 | +33.4% | — | 320517105 |
| GSK | GSK PLC | 21,821 | $767K | 0.0% | $35.15 | — | — | 37733W204 |
| — | Magellan Midstream Partners LP | 15,100 | $758K | 0.0% | $48.93 | — | — | 559080106 |
| FMX | Fomento Economico Mexicano SAB | 9,624 | $751K | 0.0% | $77.01 | — | — | 344419106 |
| — | Pinnacle Financial Partners In | 10,156 | $746K | 0.0% | $49.93 | — | — | 72346Q104 |
| — | CAN PACIFIC RYS | 9,993 | $746K | 0.0% | $88.42 | — | — | 13645T100 |
| ASB | Associated Banc-Corp | 32,000 | $739K | 0.0% | $19.15 | +5.9% | — | 045487105 |
| — | Hess Corp | 5,151 | $730K | 0.0% | $84.88 | — | — | 42809H107 |
| IBN | ICICI BANK | 33,110 | $725K | 0.0% | $12.58 | — | — | 45104G104 |
| CNH | CNH Industrial NV | 44,399 | $713K | 0.0% | $6.70 | +97.0% | — | N20944109 |
| F | Ford Motor Co | 60,763 | $707K | 0.0% | $8.88 | +13.4% | — | 345370860 |
| IBDR | BlackRock Fund Advisors | 30,214 | $706K | 0.0% | $24.90 | — | — | 46435GAA0 |
| HLN | Haleon PLC | 87,700 | $702K | 0.0% | $8.00 | — | — | 405552100 |
| TSN | Tyson Foods Inc | 11,181 | $696K | 0.0% | $56.35 | +3.5% | — | 902494103 |
| EIX | EDISON INTERNATIONAL | 10,944 | $696K | 0.0% | $47.33 | +12.4% | — | 281020107 |
| TIP | ISHARES TRUST | 6,522 | $694K | 0.0% | $121.93 | — | — | 464287176 |
| SAP | SAP SE | 6,702 | $692K | 0.0% | $114.17 | — | — | 803054204 |
| TRP | TC Energy Corp | 17,104 | $682K | 0.0% | $37.62 | -2.2% | — | 87807B107 |
| PLD | Prologis Inc | 6,044 | $681K | 0.0% | $80.39 | +24.6% | — | 74340W103 |
| OZK | Bank OZK | 16,928 | $678K | 0.0% | $27.96 | +35.8% | — | 06417N103 |
| TLT | BlackRock Fund Advisors | 6,746 | $672K | 0.0% | $142.71 | — | — | 464287432 |
| MCHP | Microchip Technology Inc | 9,556 | $671K | 0.0% | $53.89 | +18.5% | — | 595017104 |
| HUM | HUMANA INC | 1,305 | $668K | 0.0% | $241.46 | +110.4% | — | 444859102 |
| CPRT | Copart Inc | 10,966 | $668K | 0.0% | $20.60 | +45.3% | — | 217204106 |
| LNG | CHENIERE ENERGY IN | 4,441 | $666K | 0.0% | $45.94 | +264.2% | — | 16411R208 |
| VEU | Vanguard ETF/USA | 13,083 | $656K | 0.0% | $51.00 | — | — | 922042775 |
| TXRH | Texas Roadhouse Inc | 7,210 | $655K | 0.0% | $59.10 | +54.1% | — | 882681109 |
| CMG | Chipotle Mexican Grill Inc | 466 | $647K | 0.0% | $24.47 | +22.1% | — | 169656105 |
| SHV | ISHARES | 5,889 | $647K | 0.0% | $109.87 | — | — | 464288679 |
| PHG | Koninklijke Philips NV | 42,968 | $644K | 0.0% | $14.99 | — | — | 500472303 |
| REGN | REGENERON PHARMACEUTICALS | 892 | $644K | 0.0% | $345.96 | +112.1% | — | 75886F107 |
| STT | State Street Corp | 8,291 | $643K | 0.0% | $46.25 | +42.9% | — | 857477103 |
| SFNC | Simmons First National Corp | 29,606 | $639K | 0.0% | $26.70 | -14.9% | — | 828730200 |
| — | BlackRock Fund Advisors | 26,110 | $635K | 0.0% | $25.51 | — | — | 46434VBD1 |
| LEA | Lear Corp | 5,124 | $635K | 0.0% | $111.12 | +9.7% | — | 521865204 |
| KRNT | Kornit Digital Ltd | 27,560 | $633K | 0.0% | $37.88 | -34.0% | — | M6372Q113 |
| ADI | ANALOG DEVICES INC | 3,863 | $633K | 0.0% | $75.70 | +95.2% | — | 032654105 |
| DGX | Quest Diagnostics Inc | 4,038 | $632K | 0.0% | $108.38 | +24.8% | — | 74834L100 |
| BOTZ | GLOBAL X FDS | 30,628 | $629K | 0.0% | $25.35 | — | — | 37954Y715 |
| PEG | Public Service Enterprise Grou | 10,268 | $629K | 0.0% | $37.55 | +38.8% | — | 744573106 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 16,000 | $623K | 0.0% | $43.07 | — | — | 78464A508 |
| TAP | MOLSON COORS BREWING CO | 11,890 | $613K | 0.0% | $45.44 | +2.2% | — | 60871R209 |
| ALC | ALCON AG | 8,878 | $609K | 0.0% | $62.10 | +1.7% | — | H01301128 |
| FMC | FMC Corp | 4,850 | $605K | 0.0% | $40.98 | +164.3% | — | 302491303 |
| — | HORIZON THERAPEUTICS PLC | 5,312 | $604K | 0.0% | $86.01 | — | — | G46188101 |
| IOO | ISHARES TRUST | 9,306 | $596K | 0.0% | $57.36 | — | — | 464287572 |
| AMLP | ALPS ETFs/USA | 15,494 | $590K | 0.0% | $31.98 | — | — | 00162Q452 |
| ADC | Agree Realty Corp | 8,275 | $587K | 0.0% | $70.51 | — | — | 008492100 |
| NVS | Novartis AG | 6,456 | $585K | 0.0% | $86.55 | — | — | 66987V109 |
| LEG | Leggett & Platt Inc | 18,078 | $583K | 0.0% | $32.56 | +3.4% | — | 524660107 |
| HPE | Hewlett Packard Enterprise Co | 36,507 | $583K | 0.0% | $7.12 | +89.4% | — | 42824C109 |
| BJ | BJ's Wholesale Club Holdings I | 8,818 | $583K | 0.0% | $35.67 | +103.1% | — | 05550J101 |
| BIV | Vanguard ETF/USA | 7,747 | $576K | 0.0% | $87.62 | — | — | 921937819 |
| IP | International Paper Co | 16,632 | $576K | 0.0% | $31.21 | -3.9% | — | 460146103 |
| WMG | AI Entertainment Holdings LLC | 16,339 | $572K | 0.0% | $25.34 | +6.5% | — | 934550203 |
| VBK | Vanguard ETF/USA | 2,806 | $563K | 0.0% | $226.62 | — | — | 922908595 |
| BIIB | Biogen Inc | 2,024 | $561K | 0.0% | $277.63 | +1.7% | — | 09062X103 |
| PPL | PPL Corp | 19,177 | $561K | 0.0% | $25.69 | -4.0% | — | 69351T106 |
| PNW | Pinnacle West Capital Corp | 7,374 | $561K | 0.0% | $42.06 | +48.6% | — | 723484101 |
| NTRS | NORTHERN TRUST CORP | 6,286 | $556K | 0.0% | $83.31 | -5.3% | — | 665859104 |
| PFG | Principal Financial Group Inc | 6,585 | $553K | 0.0% | $53.44 | +43.3% | — | 74251V102 |
| REZ | BlackRock Fund Advisors | 7,805 | $533K | 0.0% | $60.09 | — | — | 464288562 |
| GWRE | Guidewire Software Inc | 8,373 | $524K | 0.0% | $99.63 | -40.4% | — | 40171V100 |
| FSLR | FIRST SOLAR INC | 3,417 | $512K | 0.0% | $93.30 | +58.8% | — | 336433107 |
| RPM | RPM INTERNATIONAL | 5,244 | $511K | 0.0% | $48.49 | +99.9% | — | 749685103 |
| HP | Helmerich & Payne Inc | 10,247 | $508K | 0.0% | $37.32 | +27.6% | — | 423452101 |
| SNY | Sanofi | 10,443 | $506K | 0.0% | $48.85 | — | — | 80105N105 |
| NDSN | Nordson Corp | 2,110 | $502K | 0.0% | $112.37 | +95.2% | — | 655663102 |
| WY | WEYERHAEUSER CO | 16,150 | $500K | 0.0% | $22.99 | +19.9% | — | 962166104 |
| SBR | Sabine Royalty Trust | 5,848 | $500K | 0.0% | $42.65 | — | — | 785688102 |
| OXY | Occidental Petroleum Corp | 7,923 | $499K | 0.0% | $53.62 | +20.7% | — | 674599105 |
| SJM | SMUCKER(JM)CO | 3,088 | $490K | 0.0% | $93.03 | +43.5% | — | 832696405 |
| ETR | Entergy Corp | 4,306 | $485K | 0.0% | $43.66 | +11.9% | — | 29364G103 |
| RDN | Radian Group Inc | 25,360 | $484K | 0.0% | $19.04 | -7.8% | — | 750236101 |
| — | BlackRock Funds/Closed-End/USA | 53,300 | $480K | 0.0% | $8.95 | — | — | 09251A104 |
| — | DISCOVER FINL SVCS | 4,899 | $479K | 0.0% | $81.33 | — | — | 254709108 |
| GM | General Motors Co | 13,972 | $470K | 0.0% | $31.36 | +14.1% | — | 37045V100 |
| WPC | WP Carey Inc | 5,971 | $467K | 0.0% | $73.32 | — | — | 92936U109 |
| SPG | SIMON PROP GROUP | 3,958 | $465K | 0.0% | $105.86 | -11.7% | — | 828806109 |
| ARCC | Ares Capital Corp | 25,122 | $464K | 0.0% | $8.94 | +54.9% | — | 04010L103 |
| — | Interpublic Group of Cos Inc/T | 13,877 | $462K | 0.0% | $14.93 | +83.8% | — | 460690100 |
| NBIX | Neurocrine Biosciences Inc | 3,869 | $462K | 0.0% | $92.96 | +26.0% | — | 64125C109 |
| EXPO | Exponent Inc | 4,637 | $459K | 0.0% | $39.77 | +134.5% | — | 30214U102 |
| DTE | DTE Energy Co | 3,896 | $458K | 0.0% | $82.66 | +22.8% | — | 233331107 |
| SON | Sonoco Products Co | 7,318 | $444K | 0.0% | $40.84 | +29.8% | — | 835495102 |
| DTD | WisdomTree ETFs/USA | 7,226 | $438K | 0.0% | $73.11 | — | — | 97717W109 |
| ITOT | Voya Investments LLC | 5,129 | $435K | 0.0% | $96.84 | — | — | 464287150 |
| MZTI | Lancaster Colony Corp | 2,199 | $434K | 0.0% | $159.82 | +18.9% | — | 513847103 |
| — | TotalEnergies SE | 6,999 | $434K | 0.0% | $49.35 | — | — | 89151E109 |
| GMED | Globus Medical Inc | 5,831 | $433K | 0.0% | $64.64 | +5.3% | — | 379577208 |
| — | Liberty Media Corp | 73,935 | $432K | 0.0% | $4.29 | — | — | 82968B103 |
| OTEX | Open Text Corp | 14,550 | $431K | 0.0% | $25.45 | +0.9% | — | 683715106 |
| HOLX | HOLOGIC INC | 5,753 | $430K | 0.0% | $70.82 | +0.6% | — | 436440101 |
| FIVE | Five Below Inc | 2,422 | $428K | 0.0% | $69.83 | +125.2% | — | 33829M101 |
| MFC | MANULIFE FINL CORP | 23,945 | $427K | 0.0% | $17.54 | -2.8% | — | 56501R106 |
| DINO | HF Sinclair Corp | 8,222 | $426K | 0.0% | $38.78 | +30.4% | — | 403949100 |
| JCI | Johnson Controls International | 6,630 | $425K | 0.0% | $55.02 | +4.9% | — | G51502105 |
| BBVA | BBVA | 70,508 | $424K | 0.0% | $5.40 | — | — | 05946K101 |
| XLP | SELECT SECTOR SPDR | 5,674 | $423K | 0.0% | $61.91 | — | — | 81369Y308 |
| MAR | Marriott International Inc/MD | 2,819 | $420K | 0.0% | $120.64 | +23.7% | — | 571903202 |
| VOYA | Voya Financial Inc | 6,802 | $418K | 0.0% | $46.56 | +28.5% | — | 929089100 |
| VSS | Vanguard Group Inc/The | 4,055 | $417K | 0.0% | $100.71 | — | — | 922042718 |
| NI | NiSource Inc | 15,202 | $417K | 0.0% | $20.83 | +13.8% | — | 65473P105 |
| — | Kellogg Co | 5,855 | $417K | 0.0% | $41.06 | +48.3% | — | 487836108 |
| IWV | BlackRock Advisors LLC | 1,883 | $416K | 0.0% | $156.55 | — | — | 464287689 |
| USMV | BlackRock Fund Advisors | 5,724 | $413K | 0.0% | $65.28 | — | — | 46429B697 |
| DAL | Delta Air Lines Inc | 12,522 | $411K | 0.0% | $42.30 | -23.8% | — | 247361702 |
| TRMK | Trustmark Corp | 11,707 | $409K | 0.0% | $21.50 | +47.4% | — | 898402102 |
| CMBT | EURONAV NV | 24,000 | $409K | 0.0% | $5.12 | +109.9% | — | B38564108 |
| KNSL | Kinsale Capital Group Inc | 1,560 | $408K | 0.0% | $170.41 | +68.3% | — | 49714P108 |
| IBMP | iShares ETFs/USA | 16,214 | $406K | 0.0% | $25.66 | — | — | 46435U283 |
| CNP | CenterPoint Energy Inc | 13,495 | $405K | 0.0% | $20.00 | +33.9% | — | 15189T107 |
| POWI | Power Integrations Inc | 5,609 | $402K | 0.0% | $65.93 | +3.9% | — | 739276103 |
| FIX | Comfort Systems USA Inc | 3,433 | $395K | 0.0% | $74.70 | +53.7% | — | 199908104 |
| CGNX | Cognex Corp | 8,384 | $395K | 0.0% | $44.51 | +2.8% | — | 192422103 |
| DVN | Devon Energy Corp | 6,423 | $395K | 0.0% | $29.27 | +102.7% | — | 25179M103 |
| SUI | Sun Communities Inc | 2,757 | $394K | 0.0% | $109.94 | — | — | 866674104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,365 | $394K | 0.0% | $196.16 | +55.4% | — | 92532F100 |
| JAZZ | JAZZ PHARMA PLC | 2,444 | $389K | 0.0% | $132.13 | +10.9% | — | G50871105 |
| MOH | Molina Healthcare Inc | 1,179 | $389K | 0.0% | $183.01 | +85.6% | — | 60855R100 |
| POR | Portland General Electric Co | 7,912 | $388K | 0.0% | $35.84 | +12.0% | — | 736508847 |
| WAL | Western Alliance Bancorp | 6,503 | $387K | 0.0% | $24.58 | +143.3% | — | 957638109 |
| BLV | VANGUARD ETF/USA | 5,324 | $386K | 0.0% | $72.50 | — | — | 921937793 |
| PFGC | Performance Food Group Co | 6,573 | $383K | 0.0% | $38.48 | +41.6% | — | 71377A103 |
| FTV | Fortive Corp | 5,929 | $381K | 0.0% | $36.12 | +32.3% | — | 34959J108 |
| FSS | Federal Signal Corp | 8,178 | $380K | 0.0% | $33.08 | +36.1% | — | 313855108 |
| EXP | Eagle Materials Inc | 2,860 | $380K | 0.0% | $85.33 | +45.7% | — | 26969P108 |
| MELI | MercadoLibre Inc | 446 | $377K | 0.0% | $1207.58 | -26.3% | — | 58733R102 |
| BURL | Burlington Stores Inc | 1,851 | $376K | 0.0% | $159.68 | 0.0% | — | 122017106 |
| PII | Polaris Inc | 3,706 | $374K | 0.0% | $93.02 | +12.0% | — | 731068102 |
| KWR | Quaker Chemical Corp | 2,238 | $373K | 0.0% | $154.29 | +9.0% | — | 747316107 |
| FCBC | First Community Bankshares Inc | 11,009 | $373K | 0.0% | $26.54 | +11.1% | — | 31983A103 |
| ALLE | Allegion plc | 3,535 | $372K | 0.0% | $80.60 | +24.2% | — | G0176J109 |
| PCTY | Paylocity Holding Corp | 1,905 | $370K | 0.0% | $197.75 | +8.6% | — | 70438V106 |
| WTW | Willis Towers Watson PLC | 1,514 | $370K | 0.0% | $124.62 | +75.9% | — | G96629103 |
| LKQ | LKQ Corp | 6,909 | $369K | 0.0% | $46.20 | +5.0% | — | 501889208 |
| DBEF | DB ETFS/USA | 11,430 | $368K | 0.0% | $32.20 | — | — | 233051200 |
| ROL | Rollins Inc | 10,004 | $365K | 0.0% | $26.37 | +41.5% | — | 775711104 |
| XLB | SELECT SECTOR SPDR | 4,702 | $365K | 0.0% | $85.57 | — | — | 81369Y100 |
| AXON | AXON ENTERPRISE INC | 2,183 | $363K | 0.0% | $181.67 | -13.0% | — | 05464C101 |
| ACHC | Acadia Healthcare Co Inc | 4,418 | $363K | 0.0% | $43.65 | +88.8% | — | 00404A109 |
| HDB | HDFC BANK | 5,300 | $362K | 0.0% | $56.68 | — | — | 40415F101 |
| XHE | State Street Global Advisors Inc | 4,000 | $360K | 0.0% | $129.25 | — | — | 78464A581 |
| HIG | Hartford Financial Services Gr | 4,734 | $359K | 0.0% | $67.68 | 0.0% | — | 416515104 |
| HWC | Hancock Whitney Corp | 7,365 | $356K | 0.0% | $27.18 | +90.3% | — | 410120109 |
| CVCO | Cavco Industries Inc | 1,572 | $356K | 0.0% | $177.14 | +25.4% | — | 149568107 |
| CRBG | American International Group I | 17,675 | $355K | 0.0% | $16.92 | 0.0% | — | 21871X109 |
| — | DISH Network Corp | 25,300 | $355K | 0.0% | $36.57 | — | — | 25470M109 |
| SLAB | Silicon Laboratories Inc | 2,584 | $351K | 0.0% | $99.90 | +31.6% | — | 826919102 |
| WDFC | WD-40 Co | 2,175 | $351K | 0.0% | $185.43 | -14.8% | — | 929236107 |
| FCX | FREEPORT-MCMOR C&G | 9,221 | $350K | 0.0% | $26.90 | +24.5% | — | 35671D857 |
| OSW | OneSpaWorld Holdings Ltd | 37,500 | $350K | 0.0% | $9.61 | -2.9% | — | P73684113 |
| IRT | Independence Realty Trust Inc | 20,500 | $346K | 0.0% | $11.39 | — | — | 45378A106 |
| OPCH | OPTION CARE HEALTH INC | 11,500 | $346K | 0.0% | $25.32 | +22.6% | — | 68404L201 |
| EVRG | Evergy Inc | 5,490 | $345K | 0.0% | $52.55 | -0.1% | — | 30034W106 |
| GIB | CGI Inc | 3,981 | $343K | 0.0% | $73.10 | +12.1% | — | 12532H104 |
| PIPR | Piper Sandler Cos | 2,629 | $343K | 0.0% | $110.12 | +18.6% | — | 724078100 |
| XLC | SSgA Funds Management Inc | 7,097 | $341K | 0.0% | $48.05 | — | — | 81369Y852 |
| FTNT | Fortinet Inc | 6,969 | $341K | 0.0% | $50.34 | +3.5% | — | 34959E109 |
| MKTX | MarketAxess Holdings Inc | 1,210 | $337K | 0.0% | $246.25 | 0.0% | — | 57060D108 |
| VPU | Vanguard ETF/USA | 2,181 | $335K | 0.0% | $125.71 | — | — | 92204A876 |
| STLD | Steel Dynamics Inc | 3,425 | $335K | 0.0% | $59.61 | +53.9% | — | 858119100 |
| DEI | Douglas Emmett Inc | 21,288 | $334K | 0.0% | $29.19 | — | — | 25960P109 |
| VCIT | VANGUARD ETF/USA | 4,312 | $334K | 0.0% | $77.46 | — | — | 92206C870 |
| XYL | Xylem Inc/NY | 3,014 | $333K | 0.0% | $100.99 | 0.0% | — | 98419M100 |
| EA | ELECTRONIC ARTS | 2,719 | $333K | 0.0% | $108.31 | +14.0% | — | 285512109 |
| — | General American Investors Co Inc | 9,164 | $331K | 0.0% | $36.12 | — | — | 368802104 |
| STZ | Constellation Brands Inc | 1,427 | $331K | 0.0% | $164.52 | +37.5% | — | 21036P108 |
| DORM | Dorman Products Inc | 4,094 | $331K | 0.0% | $75.58 | +12.4% | — | 258278100 |
| CPB | Campbell Soup Co | 5,778 | $328K | 0.0% | $36.55 | +28.9% | — | 134429109 |
| LAD | Lithia Motors Inc | 1,586 | $324K | 0.0% | $118.26 | +80.7% | — | 536797103 |
| — | Nuveen Closed-End Funds/USA | 26,537 | $321K | 0.0% | $12.40 | — | — | 67070X101 |
| TLK | TELEKOMUNIKASI IND | 13,383 | $319K | 0.0% | $22.88 | — | — | 715684106 |
| CINF | Cincinnati Financial Corp | 3,073 | $315K | 0.0% | $74.14 | +27.9% | — | 172062101 |
| VV | Vanguard Group Inc/The | 1,792 | $312K | 0.0% | $162.46 | — | — | 922908637 |
| ASML | ASML HOLDING NV | 571 | $312K | 0.0% | $533.31 | — | — | N07059210 |
| MRVL | Marvell Technology Inc | 8,344 | $309K | 0.0% | $58.88 | -31.6% | — | 573874104 |
| EGP | EastGroup Properties Inc | 2,017 | $298K | 0.0% | $144.54 | — | — | 277276101 |
| LYV | LIVE NAT ENTER INC | 4,250 | $297K | 0.0% | $82.16 | -9.8% | — | 538034109 |
| IT | GARTNER INC | 880 | $296K | 0.0% | $88.92 | +262.9% | — | 366651107 |
| HUBS | HUBSPOT INC | 1,015 | $294K | 0.0% | $238.34 | +18.9% | — | 443573100 |
| TFX | Teleflex Inc | 1,161 | $289K | 0.0% | $215.37 | 0.0% | — | 879369106 |
| LECO | Lincoln Electric Holdings Inc | 2,004 | $289K | 0.0% | $140.26 | 0.0% | — | 533900106 |
| IWY | BlackRock Fund Advisors | 2,398 | $289K | 0.0% | $132.83 | — | — | 464289438 |
| ABEV | AMBEV SA | 105,874 | $288K | 0.0% | $3.38 | — | — | 02319V103 |
| EAGG | iShares ETFs/USA | 6,062 | $284K | 0.0% | $48.79 | — | — | 46435U549 |
| AWK | American Water Works Co Inc | 1,850 | $282K | 0.0% | $134.83 | 0.0% | — | 030420103 |
| AVB | AvalonBay Communities Inc | 1,745 | $282K | 0.0% | $170.73 | -11.2% | — | 053484101 |
| UMBF | UMB Financial Corp | 3,349 | $280K | 0.0% | $90.50 | -7.2% | — | 902788108 |
| VTWO | Vanguard Group Inc/The | 3,887 | $274K | 0.0% | $66.63 | — | — | 92206C664 |
| GBCI | Glacier Bancorp Inc | 5,537 | $274K | 0.0% | $34.43 | +41.0% | — | 37637Q105 |
| TFI | Nuveen Asset Management LLC | 5,930 | $271K | 0.0% | $45.70 | — | — | 78468R721 |
| AOS | A O Smith Corp | 4,704 | $270K | 0.0% | $63.51 | -16.8% | — | 831865209 |
| BIDU | Baidu Inc | 2,350 | $269K | 0.0% | $156.81 | — | — | 056752108 |
| WHR | Whirlpool Corp | 1,897 | $268K | 0.0% | $198.26 | -28.3% | — | 963320106 |
| SBNY | Signature Bank/New York NY | 2,320 | $267K | 0.0% | $136.81 | — | — | 82669G104 |
| UTHR | United Therapeutics Corp | 955 | $266K | 0.0% | $131.23 | +92.4% | — | 91307C102 |
| LUV | SOUTHWEST AIRLINES | 7,868 | $265K | 0.0% | $36.28 | -7.5% | — | 844741108 |
| LEN | LENNAR CORP | 2,928 | $265K | 0.0% | $94.79 | -18.2% | — | 526057104 |
| FRCB | First Republic Bank/CA | 2,176 | $265K | 0.0% | $112.29 | +8.4% | — | 33616C100 |
| UNM | Unum Group | 6,465 | $265K | 0.0% | $33.85 | +23.8% | — | 91529Y106 |
| KKR | KKR & Co Inc | 5,689 | $264K | 0.0% | $33.11 | +43.7% | — | 48251W104 |
| MPLX | Marathon Petroleum Corp | 8,000 | $263K | 0.0% | $29.59 | — | — | 55336V100 |
| BUD | Anheuser-Busch InBev SA/NV | 4,376 | $263K | 0.0% | $60.10 | — | — | 03524A108 |
| — | Advisors' Inner Circle Fund II | 12,039 | $263K | 0.0% | $25.57 | — | — | 00774Q148 |
| DPZ | Domino's Pizza Inc | 758 | $262K | 0.0% | $397.50 | -15.9% | — | 25754A201 |
| BMI | BADGER METER INC | 2,398 | $261K | 0.0% | $90.56 | +17.3% | — | 056525108 |
| GLOB | Globant SA | 1,546 | $260K | 0.0% | $270.27 | -34.5% | — | L44385109 |
| SCHM | Charles Schwab Investment Management Inc | 3,948 | $259K | 0.0% | $68.87 | — | — | 808524508 |
| SBCF | Seacoast Banking Corp of Flori | 8,227 | $257K | 0.0% | $36.37 | -12.6% | — | 811707801 |
| CADE | Cadence Bank | 10,356 | $255K | 0.0% | $24.79 | -3.3% | — | 12740C103 |
| ULTA | Ulta Beauty Inc | 543 | $255K | 0.0% | $237.42 | +81.6% | — | 90384S303 |
| GTES | Blackstone Inc | 22,277 | $254K | 0.0% | $15.74 | -30.0% | — | G39108108 |
| SLF | SUN LIFE FINL INC | 5,423 | $251K | 0.0% | $30.74 | +43.9% | — | 866796105 |
| VPL | Vanguard ETF/USA | 3,908 | $251K | 0.0% | $75.04 | — | — | 922042866 |
| NHC | National HealthCare Corp | 4,164 | $248K | 0.0% | $67.98 | -10.8% | — | 635906100 |
| SCHB | Charles Schwab Investment Management Inc | 5,543 | $248K | 0.0% | $44.20 | — | — | 808524102 |
| AUB | Atlantic Union Bankshares Corp | 7,004 | $246K | 0.0% | $31.13 | -3.7% | — | 04911A107 |
| BCE | BCE Inc | 5,574 | $245K | 0.0% | $35.46 | -0.2% | — | 05534B760 |
| ENSG | Ensign Group Inc/The | 2,578 | $244K | 0.0% | $58.75 | +53.4% | — | 29358P101 |
| — | ADAMS EXPRESS COMPANY | 16,768 | $244K | 0.0% | $13.02 | — | — | 006212104 |
| VTRS | VIATRIS INC | 21,985 | $244K | 0.0% | $13.32 | -32.0% | — | 92556V106 |
| VHT | Vanguard ETF/USA | 984 | $244K | 0.0% | $247.88 | — | — | 92204A504 |
| PFF | BlackRock Fund Advisors | 7,953 | $243K | 0.0% | $30.55 | — | — | 464288687 |
| MGY | EnerVest Ltd | 10,312 | $242K | 0.0% | $22.13 | +10.2% | — | 559663109 |
| TDIV | First Trust Advisors LP | 5,004 | $239K | 0.0% | $58.95 | — | — | 33738R118 |
| — | Physicians Realty Trust | 16,486 | $239K | 0.0% | $18.51 | — | — | 71943U104 |
| XLRE | State Street Global Advisors Inc | 6,450 | $238K | 0.0% | $50.34 | — | — | 81369Y860 |
| CHE | Chemed Corp | 465 | $237K | 0.0% | $432.16 | +11.4% | — | 16359R103 |
| TDG | TRANSDIGM INC | 375 | $236K | 0.0% | $503.62 | 0.0% | — | 893641100 |
| IQV | IQVIA Holdings Inc | 1,152 | $236K | 0.0% | $169.02 | +20.0% | — | 46266C105 |
| TM | TOYOTA MOTOR CORP | 1,711 | $234K | 0.0% | $164.19 | — | — | 892331307 |
| RS | Reliance Steel & Aluminum Co | 1,155 | $234K | 0.0% | $88.90 | +123.9% | — | 759509102 |
| MTN | Vail Resorts Inc | 974 | $232K | 0.0% | $208.35 | +12.6% | — | 91879Q109 |
| TRNO | Terreno Realty Corp | 4,083 | $232K | 0.0% | $56.82 | — | — | 88146M101 |
| — | Howard Hughes Corp/The | 3,041 | $232K | 0.0% | $76.29 | — | — | 44267D107 |
| NVT | nVent Electric PLC | 6,020 | $231K | 0.0% | $35.48 | 0.0% | — | G6700G107 |
| DTM | DT Midstream Inc | 4,130 | $228K | 0.0% | $36.38 | +37.2% | — | 23345M107 |
| EHC | Encompass Health Corp | 3,798 | $227K | 0.0% | $53.01 | 0.0% | — | 29261A100 |
| DOC | Healthpeak Properties Inc | 9,035 | $227K | 0.0% | $24.67 | -18.5% | — | 42250P103 |
| OVV | Ovintiv Inc | 4,446 | $225K | 0.0% | $52.26 | 0.0% | — | 69047Q102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 5,615 | $225K | 0.0% | $40.07 | — | — | 110448107 |
| EWJ | BlackRock Advisors LLC | 4,081 | $223K | 0.0% | $54.64 | — | — | 46434G822 |
| QUAL | BlackRock Fund Advisors | 1,961 | $223K | 0.0% | $104.07 | — | — | 46432F339 |
| WPM | Wheaton Precious Metals Corp | 5,680 | $222K | 0.0% | $35.08 | 0.0% | — | 962879102 |
| KLAC | KLA Corp | 589 | $222K | 0.0% | $337.92 | 0.0% | — | 482480100 |
| STE | STERIS PLC | 1,195 | $221K | 0.0% | $147.07 | +16.2% | — | G8473T100 |
| JPST | JP Morgan ETFs/USA | 4,320 | $217K | 0.0% | $50.61 | — | — | 46641Q837 |
| FBK | FB Financial Corp | 5,987 | $216K | 0.0% | $29.08 | +30.4% | — | 30257X104 |
| HRL | Hormel Foods Corp | 4,722 | $215K | 0.0% | $34.89 | +20.1% | — | 440452100 |
| MUSA | Murphy USA Inc | 765 | $214K | 0.0% | $285.70 | 0.0% | — | 626755102 |
| — | First Bancshares Inc/The | 6,689 | $214K | 0.0% | $31.99 | — | — | 318916103 |
| ITGR | Integer Holdings Corp | 3,110 | $213K | 0.0% | $65.36 | 0.0% | — | 45826H109 |
| ATKR | Atkore Inc | 1,866 | $212K | 0.0% | $100.95 | 0.0% | — | 047649108 |
| OGN | Organon & Co | 7,581 | $212K | 0.0% | $21.97 | 0.0% | — | 68622V106 |
| IGE | BlackRock Fund Advisors | 5,200 | $211K | 0.0% | $40.58 | — | — | 464287374 |
| HALO | Halozyme Therapeutics Inc | 3,702 | $211K | 0.0% | $44.20 | +15.8% | — | 40637H109 |
| PRK | Park National Corp | 1,500 | $211K | 0.0% | $140.76 | 0.0% | — | 700658107 |
| ROCK | Gibraltar Industries Inc | 4,581 | $210K | 0.0% | $47.99 | 0.0% | — | 374689107 |
| HCC | WARRIOR MET COAL INC | 6,000 | $208K | 0.0% | $35.37 | 0.0% | — | 93627C101 |
| THRM | Gentherm Inc | 3,193 | $208K | 0.0% | $64.60 | 0.0% | — | 37253A103 |
| EOG | EOG Resources Inc | 1,602 | $207K | 0.0% | $117.82 | 0.0% | — | 26875P101 |
| — | Easterly Government Properties | 14,300 | $205K | 0.0% | $23.20 | — | — | 27616P103 |
| — | Seagen Inc | 1,600 | $205K | 0.0% | $138.99 | — | — | 81181C104 |
| VALE | Vale SA | 12,036 | $204K | 0.0% | $21.15 | — | — | 91912E105 |
| MPT | Medical Properties Trust Inc | 18,256 | $203K | 0.0% | $16.45 | — | — | 58463J304 |
| MKL | Markel Corp | 154 | $203K | 0.0% | $1237.05 | 0.0% | — | 570535104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 5,346 | $202K | 0.0% | $42.14 | -0.2% | — | 462222100 |
| LNC | Lincoln National Corp | 6,583 | $202K | 0.0% | $28.87 | +13.0% | — | 534187109 |
| FE | FirstEnergy Corp | 4,809 | $201K | 0.0% | $34.36 | 0.0% | — | 337932107 |
| MBB | BlackRock Fund Advisors | 2,171 | $201K | 0.0% | $107.90 | — | — | 464288588 |
| CEF | Sprott Asset Management CEFs | 11,034 | $198K | 0.0% | $14.65 | — | — | 85208R101 |
| WU | WESTERN UNION COMP | 14,004 | $193K | 0.0% | $19.55 | — | — | 959802109 |
| ET | Energy Transfer LP | 16,115 | $192K | 0.0% | $12.36 | — | — | 29273V100 |
| — | HANESBRANDS INC | 29,935 | $191K | 0.0% | $6.38 | — | — | 410345102 |
| — | Van Kampen Funds/Closed-end/US | 15,844 | $159K | 0.0% | $10.04 | — | — | 46131M106 |
| XP | XP INC | 10,147 | $155K | 0.0% | $29.92 | -41.5% | — | G98239109 |
| SLI | Standard Lithium Ltd | 50,000 | $148K | 0.0% | $6.26 | -38.2% | — | 853606101 |
| — | Vector Group Ltd | 11,357 | $135K | 0.0% | $13.29 | — | — | 92240M108 |
| — | Nuveen Closed-End Funds/USA | 11,075 | $131K | 0.0% | $11.83 | — | — | 67066V101 |
| — | Amcor PLC | 10,883 | $130K | 0.0% | $8.51 | +20.2% | — | G0250X107 |
| — | ARES CAPITAL CORP | 123,000 | $130K | 0.0% | $0.86 | — | — | 04010LAW3 |
| INN | Summit Hotel Properties Inc | 17,993 | $130K | 0.0% | $11.57 | — | — | 866082100 |
| — | Akoya Biosciences Inc | 12,919 | $124K | 0.0% | $13.93 | — | — | 00974H104 |
| — | LXP Industrial Trust | 12,276 | $123K | 0.0% | $10.98 | — | — | 529043101 |
| ASX | ASE Technology Holding Co Ltd | 18,940 | $119K | 0.0% | $5.89 | — | — | 00215W100 |
| — | BlackRock Funds/Closed-End/USA | 12,400 | $108K | 0.0% | $10.62 | — | — | 09255P107 |
| — | Natura & Co Holding SA | 24,780 | $107K | 0.0% | $9.86 | — | — | 63884N108 |
| — | PIMCO Funds/Closed-End/USA | 14,850 | $105K | 0.0% | $7.95 | — | — | 72201J104 |
| — | Dreyfus Funds/Closed-end/USA | 17,874 | $103K | 0.0% | $7.13 | — | — | 09662E109 |
| — | Nuveen Closed-End Funds/USA | 10,389 | $89,000 | 0.0% | $8.43 | — | — | 670928100 |
| — | PROSPECT CAPITAL CORP | 65,000 | $65,000 | 0.0% | $0.90 | — | — | 74348TAT9 |
| SAN | Banco Santander SA | 19,688 | $58,000 | 0.0% | $3.17 | — | — | 05964H105 |
| WWR | Westwater Resources Inc | 63,156 | $50,000 | 0.0% | $1.30 | -18.4% | — | 961684206 |
| — | Aberdeen Closed End Funds/USA | 17,745 | $47,000 | 0.0% | $3.43 | — | — | 003009107 |
| TELFY | Telefonica SA | 12,000 | $43,000 | 0.0% | $11.74 | — | — | 879382208 |
| — | Putnam Investment Management LLC | 11,900 | $43,000 | 0.0% | $4.54 | — | — | 746853100 |
| XPL | Solitario Exploration & Royalt | 66,514 | $41,000 | 0.0% | $0.64 | -11.5% | — | 8342EP107 |
| ACIC | United Insurance Holdings Corp | 29,444 | $31,000 | 0.0% | $3.38 | -87.2% | — | 910710102 |
| — | Sarcos Technology and Robotics | 50,000 | $28,000 | 0.0% | $4.17 | — | — | 80359A106 |
| — | Maiden Holdings Ltd | 12,714 | $27,000 | 0.0% | $2.12 | — | — | G5753U112 |
| IGF | iShares TR | 544 | $25,000 | 0.0% | $28108.60 | — | — | 464288372 |
| — | NEW MOUNTAIN FINANCE COR | 21,000 | $21,000 | 0.0% | $0.81 | — | — | 647551AC4 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH Y | 73 | $7,000 | 0.0% | $109.51 | — | — | 78468R622 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 161 | $7,000 | 0.0% | $51.35 | — | — | 46432F859 |
| — | Adamis Pharmaceuticals Corp | 34,500 | $6,000 | 0.0% | $0.36 | — | — | 00547W208 |
| — | Virios Therapeutics Inc | 20,072 | $5,000 | 0.0% | $0.40 | — | — | 92829J104 |