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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001104659-23-014516

Total Value
$602.3M
Positions
721
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1LISTED FD TR53656F8472,828,446$89.3M14.84%
2SPDR S&P 500 ETF TRSPY86,434$33.1M5.49%
3ISHARES TR46432F842510,724$31.5M5.23%
4VANGUARD INDEX FDS92290836382,274$28.9M4.80%
5VANGUARD WHITEHALL FDS921946406222,327$24.1M4.00%
6ISHARES TR46428720031,320$12.0M2.00%
7ISHARES TR46428765568,548$12.0M1.99%
8ISHARES TR464287465165,619$10.9M1.81%
9ISHARES INC46434G103220,659$10.3M1.71%
10EXXON MOBIL CORPXOM83,920$9.3M1.54%
11ISHARES TR464287739106,067$8.9M1.48%
12JPMORGAN CHASE & COVYLD49,335$6.6M1.10%
13APPLE INCAAPL49,827$6.5M1.08%
14AMGEN INCAMGN23,870$6.3M1.04%
15MERCK & CO INCMRK56,340$6.3M1.04%
16CHEVRON CORP NEWCVX34,224$6.1M1.02%
17ELEVANCE HEALTH INCELV11,663$6.0M0.99%
18JOHNSON & JOHNSONJNJ33,129$5.9M0.97%
19STARBUCKS CORPSBUX56,667$5.6M0.93%
20AFLAC INCAFL77,339$5.6M0.92%
21RAYTHEON TECHNOLOGIES CORPRTX55,046$5.6M0.92%
22MICROSOFT CORPMSFT23,081$5.5M0.92%
23AIR PRODS & CHEMS INCAIIR17,752$5.5M0.91%
24WELLS FARGO CO NEW949746101132,128$5.5M0.91%
25LOCKHEED MARTIN CORPLMT11,144$5.4M0.90%
26SPDR S&P 500 ETF TRSPY554,300$5.4M0.89%
27OCCIDENTAL PETE CORP67459910582,720$5.2M0.87%
28SOUTHERN COSOMN71,979$5.1M0.85%
29MCDONALDS CORPMCD19,415$5.1M0.85%
30UNITEDHEALTH GROUP INCUNH9,594$5.1M0.84%
31CISCO SYS INCCSCO106,239$5.1M0.84%
32ABBOTT LABSABLZF45,387$5.0M0.83%
33LILLY ELI & COLLY13,569$5.0M0.82%
34ACCENTURE PLC IRELANDACN18,185$4.9M0.81%
35MORGAN STANLEYMS-PQ56,754$4.8M0.80%
36NEXTERA ENERGY INCNEE-PW57,445$4.8M0.80%
37GENUINE PARTS COGPC27,653$4.8M0.80%
38ISHARES TR464288448174,896$4.8M0.79%
39PEPSICO INCPEP25,891$4.7M0.78%
40PROCTER AND GAMBLE CO74271810930,818$4.7M0.78%
41PLAINS ALL AMERN PIPELINE L726503105396,664$4.7M0.77%
42EMERSON ELEC COEMR47,729$4.6M0.76%
43DIAGEO PLCDGEAF25,712$4.6M0.76%
44TEXAS INSTRS INC88250810427,401$4.5M0.75%
45ISHARES TR46428780447,140$4.5M0.74%
46NORFOLK SOUTHN CORP65584410818,050$4.4M0.74%
47ORACLE CORPORCL-PD54,312$4.4M0.74%
48DOLLAR GEN CORP NEW25667710517,929$4.4M0.73%
49WASTE MGMT INC DEL94106L10927,647$4.3M0.72%
50ISHARES TR46428852186,650$4.3M0.71%
51ILLINOIS TOOL WKS INC45230810918,928$4.2M0.69%
52SYSCO CORPSYY54,338$4.2M0.69%
53GOLDMAN SACHS GROUP INCGSCE12,079$4.1M0.69%
54KIMBERLY-CLARK CORPKMB30,483$4.1M0.69%
55L3HARRIS TECHNOLOGIES INCLHX19,600$4.1M0.68%
56BROADRIDGE FINL SOLUTIONS IN11133T10329,907$4.0M0.67%
57WALMART INCWMT27,402$3.9M0.65%
58PAYCHEX INCPAYX33,349$3.9M0.64%
59FACTSET RESH SYS INC3030751059,304$3.7M0.62%
60US BANCORP DELUSB-PS83,891$3.7M0.61%
61GENERAL DYNAMICS CORPGD13,572$3.4M0.56%
62CME GROUP INCCME19,363$3.3M0.54%
63VANGUARD INDEX FDS92290865220,791$2.8M0.46%
64ISHARES TR46428825732,299$2.7M0.46%
65LAUDER ESTEE COS INC5184391049,525$2.4M0.39%
66VANGUARD INDEX FDS92290876912,234$2.3M0.39%
673M COMMM19,258$2.3M0.38%
68VANGUARD INDEX FDS92290875112,550$2.3M0.38%
69SPDR SER TR78468R66323,505$2.2M0.36%
70UNITED STS OIL FD LPUNTCW30,018$2.1M0.35%
71ISHARES INC46428631977,574$1.9M0.31%
72KRANESHARES TR50076730661,336$1.9M0.31%
73MASTERCARD INCORPORATEDMA5,164$1.8M0.30%
74ISHARES TR46428722618,085$1.8M0.29%
75INTEL CORPINTC65,712$1.7M0.29%
76ENERGY TRANSFER L PET-PI142,118$1.7M0.28%
77NIKE INCNKE12,886$1.5M0.25%
78NORTHROP GRUMMAN CORPNOC2,710$1.5M0.25%
79ENTERPRISE PRODS PARTNERS L29379210756,859$1.4M0.23%
80VANGUARD BD INDEX FDS92193782717,709$1.3M0.22%
81ISHARES TR46434V61329,529$1.3M0.22%
82VANGUARD INDEX FDS9229087448,846$1.2M0.21%
83ISHARES TR46436E76737,640$1.2M0.19%
84ISHARES TR46428880213,874$1.1M0.19%
85BLACKROCK INCBLK1,579$1.1M0.19%
86CHENIERE ENERGY PARTNERS LPLNG19,220$1.1M0.18%
87ALTRIA GROUP INCMO23,817$1.1M0.18%
88BROADCOM INCAVGO1,872$1.0M0.17%
89NETEASE INCNETTF14,150$1.0M0.17%
90WESTERN MIDSTREAM PARTNERS LWES36,971$992,6710.16%
91SPDR GOLD TRGLD5,829$988,8320.16%
92MPLX LPMPLXP30,085$987,9960.16%
93INTUITIVE SURGICAL INCISRG3,716$986,0410.16%
94INVESCO QQQ TRIVZ3,586$954,8400.16%
95PHILIP MORRIS INTL INC7181721099,312$942,4770.16%
96DCP MIDSTREAM LP23311P10024,068$933,5980.16%
97BERKSHIRE HATHAWAY INC DELBRK-A2,807$867,0820.14%
98TARGA RES CORPTRGP11,507$845,7650.14%
99PFIZER INCPFE15,602$799,4340.13%
100ISHARES TR46435G67216,771$797,4610.13%
101ISHARES TR46428723420,618$781,4400.13%
102ISHARES TR4642871767,214$767,8580.13%
103MAGELLAN MIDSTREAM PRTNRS LP55908010614,298$717,9030.12%
104SSGA ACTIVE ETF TR78467V10325,803$710,6140.12%
105ISHARES TR46435G4258,136$689,5030.11%
106SELECT SECTOR SPDR TR81369Y86017,417$643,2100.11%
107CAPITAL ONE FINL CORP14040H1056,658$618,9280.10%
108VANGUARD INDEX FDS9229087362,768$589,8500.10%
109SELECT SECTOR SPDR TR81369Y5066,592$576,6020.10%
110PHILLIPS 66PSX5,239$545,2750.09%
111MASIMO CORPMASI3,650$540,0180.09%
112KINDER MORGAN INC DELEP-PC28,202$509,8920.08%
113WILLIAMS COS INC96945710015,073$495,9020.08%
114AMAZON COM INCAMZN5,694$478,2960.08%
115ISHARES TR46435G5166,996$459,9040.08%
116ONEOK INC NEWOKE6,701$440,2560.07%
117SPDR SER TR78464A7633,384$423,3660.07%
118ISHARES TR46429B6718,538$405,5550.07%
119NEXTERA ENERGY PARTNERS LPNEE-PW5,168$362,2250.06%
120INTERNATIONAL BUSINESS MACHSINTR2,533$356,9380.06%
121NUSTAR ENERGY LPNU21,565$345,0400.06%
122ISHARES TR46435G24313,680$325,1660.05%
123ISHARES TR4642876713,739$304,8030.05%
124DANAHER CORPORATION2358511021,097$291,1660.05%
125ISHARES TR46435U6638,408$276,4570.05%
126CATERPILLAR INCCAT1,107$265,0940.04%
127HERC HLDGS INCHRI2,005$263,7980.04%
128CARRIER GLOBAL CORPORATIONCARR6,370$262,7440.04%
129SPDR DOW JONES INDL AVERAGE78467X109772$255,6380.04%
130OTIS WORLDWIDE CORPOTIS3,165$247,8510.04%
131PROSHARES TR74348A4672,665$239,8610.04%
132ABBVIE INCABBV1,459$235,8360.04%
133XCEL ENERGY INCXELLL3,343$234,3580.04%
134VANGUARD BD INDEX FDS9219378353,124$224,4440.04%
135CRESTWOOD EQUITY PARTNERS LP2263442088,565$224,3170.04%
136DUKE ENERGY CORP NEWDUKB2,169$223,3850.04%
137UNION PAC CORPUNP1,044$216,2380.04%
138FOCUS FINL PARTNERS INC34417P1005,514$205,5070.03%
139COCA COLA COKO3,199$203,4710.03%
140COMCAST CORP NEWCCZ5,798$202,7560.03%
141ISHARES TR464287622926$194,9420.03%
142ISHARES TR46434V4641,408$194,5400.03%
143VISA INCV928$192,8010.03%
144APPLIED MATLS INC0382221051,830$178,2050.03%
145VANGUARD INDEX FDS922908629854$174,0540.03%
146UNITED PARCEL SERVICE INCUPS941$163,5340.03%
147INDEPENDENT BANK GROUP INCINDB2,579$154,9460.03%
148TESLA INCTSLA1,182$145,5990.02%
149VERTEX PHARMACEUTICALS INCVRTX490$141,5020.02%
150OTTER TAIL CORPOTTR2,328$136,6790.02%
151META PLATFORMS INCMETA1,130$135,9840.02%
152LKQ CORPLKQ2,465$131,6810.02%
153VANGUARD INDEX FDS922908538720$129,4270.02%
154ALPHABET INCGOOG1,440$127,7960.02%
155VANGUARD WORLD FDS92204A504508$126,0090.02%
156AVIAT NETWORKS INCAVNW4,000$124,7600.02%
157BIOGEN INCBIIB426$117,9680.02%
158INVESCO EXCHANGE TRADED FD TIVZ2,500$117,6500.02%
159VERIZON COMMUNICATIONS INCVZ2,960$116,6330.02%
160DOMINION ENERGY INCD1,900$116,4960.02%
161CHENIERE ENERGY INCLNG772$115,7860.02%
162NVIDIA CORPORATIONNVDA784$114,5740.02%
163BRISTOL-MYERS SQUIBB COCELG-RI1,592$114,5440.02%
164MONDELEZ INTL INC6092071051,660$110,6200.02%
165DOVER CORPDOV800$108,3280.02%
166INVESCO EXCH TRADED FD TR IIIVZ1,467$107,0030.02%
167ISHARES TR4642872421,008$106,2490.02%
168ALIBABA GROUP HLDG LTDBBAAY1,188$104,6510.02%
169COSTCO WHSL CORP NEW22160K105228$104,0820.02%
170WP CAREY INC92936U1091,319$103,0800.02%
171VANGUARD SPECIALIZED FUNDS921908844677$102,8020.02%
172EDWARDS LIFESCIENCES CORPEW1,350$100,7240.02%
173ISHARES INC46434G7642,118$100,5410.02%
174TOTALENERGIES SETTE1,555$96,5340.02%
175UBER TECHNOLOGIES INCUBER3,785$93,6030.02%
176TE CONNECTIVITY LTDTEL799$91,7250.02%
177GILEAD SCIENCES INCGILD1,037$89,0260.01%
178SAB BIOTHERAPEUTICS INCSABSW149,774$88,3520.01%
179DISNEY WALT CO2546871061,013$87,9930.01%
180NORTHWEST NAT HLDG CO66765N1051,829$87,0420.01%
181VANGUARD WORLD FD921910873654$86,5900.01%
182EOG RES INCEOG653$84,5770.01%
183FIRST TR EXCHANGE-TRADED FD33736G1064,850$84,0020.01%
184VANGUARD TAX-MANAGED FDS9219438581,991$83,5620.01%
185AUTODESK INCADSK444$82,9700.01%
186THERMO FISHER SCIENTIFIC INCTMO150$82,6040.01%
187ISHARES TR4642874571,005$81,5840.01%
188BANK NEW YORK MELLON CORP0640581001,790$81,4810.01%
189WALGREENS BOOTS ALLIANCE INC9314271082,131$79,6120.01%
190EXELON CORPEXC1,832$79,1970.01%
191INTERPUBLIC GROUP COS INCINTR2,365$78,7780.01%
192ALPHABET INCGOOG867$76,4950.01%
193INVESCO EXCH TRADED FD TR IIIVZ1,174$75,0190.01%
194NETFLIX INCNFLX252$74,3100.01%
195WESTERN ASSET MANAGED MUNS F95766M1057,257$73,0830.01%
196JOHNSON CTLS INTL PLCG515021051,130$72,3200.01%
197OLD REP INTL CORP6802231042,917$70,4340.01%
198VANGUARD SCOTTSDALE FDS92206C7061,196$69,9420.01%
199LUMEN TECHNOLOGIES INCLUMN12,778$66,7010.01%
200CARDINAL HEALTH INCCAH864$66,4160.01%
201VANGUARD SCOTTSDALE FDS92206C1021,124$64,9900.01%
202HOME DEPOT INCHD204$64,3230.01%
203GENERAL ELECTRIC CO369604301753$63,1100.01%
204EATON CORP PLCETN401$62,9370.01%
205CROWDSTRIKE HLDGS INCCRWD593$62,4370.01%
206COLGATE PALMOLIVE COCL792$62,4020.01%
207JEFFERIES FINL GROUP INC47233W1091,813$62,1500.01%
208EXTRA SPACE STORAGE INCEXR408$60,0490.01%
209EVEREST RE GROUP LTDEG181$59,9600.01%
210GRAINGER W W INC384802104104$57,8500.01%
211ZOETIS INCZTS387$56,7150.01%
212FREEPORT-MCMORAN INCFCX1,464$55,6320.01%
213CMS ENERGY CORPCMS-PC865$54,7800.01%
214ISHARES TR46429B3331,246$54,2070.01%
215KEYCORP4932671083,039$52,9390.01%
216SEAGATE TECHNOLOGY HLDNGS PLSE976$51,3470.01%
217SEMPRASREA328$50,7430.01%
218INDEPENDENCE RLTY TR INC45378A1062,961$49,9220.01%
219WOLFSPEED INCWOLF723$49,9160.01%
220GARMIN LTDGRMN539$49,7860.01%
221HUBSPOT INCHUBS167$48,2850.01%
222ISHARES TR46429B2911,039$48,1320.01%
223NORTHERN TECHNOLOGIES INTL CNTRSO3,576$47,5970.01%
224BP PLCBPPFF1,355$47,3300.01%
225PAYPAL HLDGS INCPYPL664$47,2900.01%
226CALAMOS CONV & HIGH INCOME F12811P1084,466$47,1160.01%
227MONSTER BEVERAGE CORP NEWMNST464$47,1100.01%
228AT&T INCT-PC2,378$43,7850.01%
229VANGUARD INTL EQUITY INDEX F9220428581,115$43,4630.01%
230LAMAR ADVERTISING CO NEWLAMR453$42,7630.01%
231HUNTSMAN CORPHUN1,551$42,6210.01%
232SNOWFLAKE INCSNOW295$42,3440.01%
233CORTEVA INCCTVA710$41,7340.01%
234ISHARES TR464287556317$41,5660.01%
235S&P GLOBAL INCSPGI124$41,5330.01%
236LYONDELLBASELL INDUSTRIES NLYB498$41,3490.01%
237ADOBE SYSTEMS INCORPORATEDADBE122$41,0570.01%
238AMERICAN INTL GROUP INC026874784648$40,9800.01%
239PEMBINA PIPELINE CORPPPLOF1,185$40,2250.01%
240PALO ALTO NETWORKS INCPANW283$39,4900.01%
241SHERWIN WILLIAMS COSHW164$38,9220.01%
242SALESFORCE INCCRM291$38,5840.01%
243AMERICAN EXPRESS COAXP251$37,1160.01%
244ALPS ETF TR00162Q452973$37,0360.01%
245ETSY INCETSY306$36,6530.01%
246INSULET CORPPODD122$35,9160.01%
247SHELL PLCRYDAF630$35,8790.01%
248ASML HOLDING N VASMLF65$35,5160.01%
249ADVANCE AUTO PARTS INCAAP240$35,2870.01%
250VANECK ETF TRUST92189H409694$35,0930.01%
251CVS HEALTH CORPCVS376$35,0390.01%
252CHARLES RIV LABS INTL INC159864107160$34,8640.01%
253ISHARES TR464288646687$34,2380.01%
254PORTLAND GEN ELEC CO736508847685$33,5650.01%
255SPDR S&P 500 ETF TRSPY4,000$32,7200.01%
256TRAVELERS COMPANIES INCTRV174$32,6230.01%
257CALAMOS CONV OPPORTUNITIES &1281171083,000$31,5300.01%
258DUPONT DE NEMOURS INCDD457$31,3640.01%
259FORTIVE CORPFTV483$31,0330.01%
260EQUINIX INCEQIX47$30,7860.01%
261DOLBY LABORATORIES INCDLB436$30,7550.01%
262PIONEER NAT RES CO723787107134$30,6040.01%
263STAG INDL INC85254J102937$30,2740.01%
264PPG INDS INC693506107239$30,0520.00%
265ALCON AGALC431$29,5450.00%
266STRYKER CORPORATIONSYK120$29,3390.00%
267BLOCK INCBSQKZ466$29,2830.00%
268IONIS PHARMACEUTICALS INCIONS774$29,2340.00%
269VIATRIS INCVTRS2,619$29,1450.00%
270EASTMAN CHEM COEMN350$28,5040.00%
271KEYSIGHT TECHNOLOGIES INCKEYS164$28,0550.00%
272CIGNA CORP NEW12552310083$27,6650.00%
273AES CORPAES955$27,4660.00%
274EQT CORPEQT804$27,1990.00%
275WILLSCOT MOBIL MINI HLDNG COWSC600$27,1020.00%
276APTIV PLCAPTV290$27,0080.00%
277MARRIOTT INTL INC NEW571903202181$27,0020.00%
278MARSH & MCLENNAN COS INC571748102162$26,8080.00%
279ISHARES TR464288885317$26,5900.00%
280BANK AMERICA CORP060505104799$26,4470.00%
281FIRST TR MORNINGSTAR DIVID L336917109718$26,2560.00%
282IRIDIUM COMMUNICATIONS INCIRDM500$25,7000.00%
283VULCAN MATLS CO929160109145$25,3910.00%
284BECTON DICKINSON & COBDX99$25,1760.00%
285KKR & CO INCKKRT542$25,1390.00%
286DIAMONDBACK ENERGY INCFANG180$24,6200.00%
287DEERE & CODE57$24,4390.00%
288BLACKSTONE LONG SHORT CR INCBGX2,250$24,3900.00%
289ACTIVISION BLIZZARD INC00507V109311$23,8400.00%
290MATCH GROUP INC NEWMTCH570$23,6490.00%
291SPLUNK INC848637104268$23,0720.00%
292MFS MUN INCOME TR5527381064,449$23,0460.00%
293DOW INCDOW457$23,0280.00%
294ISHARES TR464287788300$22,6410.00%
295SELECT SECTOR SPDR TR81369Y209166$22,5510.00%
296ADVANCED MICRO DEVICES INCAMD345$22,3460.00%
297ONEMAIN HLDGS INCOMF655$21,8180.00%
298PRINCIPAL FINANCIAL GROUP INPFG259$21,7350.00%
299DOCUSIGN INCDOCU392$21,7250.00%
300TJX COS INC NEW872540109269$21,4120.00%
301AIRBNB INCABNB250$21,3750.00%
302VANGUARD WORLD FDS92204A70266$21,0810.00%
303CHORD ENERGY CORPORATIONCHRD151$20,6280.00%
304WORKDAY INCWDAY119$19,9120.00%
305T-MOBILE US INCTMUSZ142$19,8800.00%
306EATON VANCE TX ADV GLBL DIVETN1,300$19,6300.00%
307MURPHY USA INCMUSA70$19,5680.00%
308HP INCHPQ726$19,5080.00%
309PATHWARD FINANCIAL INCCASH450$19,3730.00%
310FIRST TR EXCHANGE-TRADED FD33733E302157$19,3350.00%
311WATSCO INCWSO-B76$18,9540.00%
312SUNCOR ENERGY INC NEWSU590$18,7210.00%
313AUTOMATIC DATA PROCESSING INADP77$18,3920.00%
314NEW YORK MTG TR INC6496045017,165$18,3410.00%
315AMERICAN TOWER CORP NEW03027X10086$18,2200.00%
316DAKOTA GOLD CORPDC5,961$18,1810.00%
317WERNER ENTERPRISES INCWERN451$18,1700.00%
318ATLASSIAN CORPORATIONTEAM141$18,1440.00%
319APOLLO GLOBAL MGMT INC03769M106279$17,7980.00%
320SELECT SECTOR SPDR TR81369Y886251$17,6960.00%
321ISHARES TR464287309300$17,5500.00%
322ISHARES TR464288513238$17,5240.00%
323WESTERN DIGITAL CORP.WDC551$17,3720.00%
324ZIMMER BIOMET HOLDINGS INCZBH136$17,3400.00%
325ISHARES TR464287499256$17,2670.00%
326LINDE PLCLIN52$16,9610.00%
327FISERV INCFISV163$16,4740.00%
328QUANTA SVCS INC74762E102113$16,1030.00%
329DXC TECHNOLOGY CODXC586$15,5420.00%
330DEXCOM INCDXCM136$15,4010.00%
331ENBRIDGE INCENNPF390$15,2490.00%
332DOXIMITY INCDOCS453$15,2030.00%
333ISHARES TR46428764870$15,0160.00%
334BAKER HUGHES COMPANYBKR505$14,9130.00%
335ISHARES TR46428759898$14,8620.00%
336SCHWAB CHARLES CORPSCHW-PJ176$14,6540.00%
337HALEON PLCHLNCF1,830$14,6400.00%
338GENERAL MTRS CO37045V100435$14,6330.00%
339VENTAS INCVTR323$14,5730.00%
340TELEFONICA S ATELFY4,008$14,3090.00%
341GUARDANT HEALTH INCGH519$14,1170.00%
342ISHARES TR464287481167$13,9610.00%
343HONEYWELL INTL INC43851610665$13,9300.00%
344PG&E CORPPCG-PX855$13,9020.00%
345M & T BK CORP55261F10495$13,7810.00%
346CONSTELLATION ENERGY CORPCEG159$13,7070.00%
347IRON MTN INC DEL46284V101273$13,6310.00%
348ISHARES TR46428761463$13,4970.00%
349ALASKA AIR GROUP INCALK311$13,3540.00%
350WARNER BROS DISCOVERY INCWBD1,398$13,2530.00%
351WEST BANCORPORATION INCWTBA500$12,7750.00%
352FORD MTR CO DEL3453708601,076$12,5140.00%
353ISHARES TR46428763090$12,4910.00%
354LIBERTY MEDIA CORP DELFWONB315$12,3260.00%
355PUBLIC SVC ENTERPRISE GRP IN744573106200$12,2540.00%
356SCHLUMBERGER LTDSLB229$12,2390.00%
357VISTRA CORPVST525$12,1800.00%
358ASSOCIATED BANC CORPASBA523$12,0760.00%
359GATX CORPGATX112$11,9100.00%
360EQUITABLE HLDGS INCEQH-PC411$11,7960.00%
361CHAMPIONX CORPORATION15872M104400$11,5960.00%
362GEN DIGITAL INCGENVR538$11,5290.00%
363HEWLETT PACKARD ENTERPRISE CHPE-PC720$11,4910.00%
364SIGNATURE BK NEW YORK N Y82669G10499$11,4070.00%
365FIDELITY COVINGTON TRUST316092600175$11,1970.00%
366HESS CORPHESM78$11,0620.00%
367UNILEVER PLCUNLYF219$11,0270.00%
368ISHARES TR46428886999$10,6750.00%
369MEDTRONIC PLCMDT136$10,5700.00%
370LYFT INCLYFT959$10,5680.00%
371BOEING COBA-PA55$10,4330.00%
372APA CORPORATIONAPA221$10,3160.00%
373INVESCO BLDRS INDEX FDS TRIVZ275$10,2950.00%
374VOYA FINANCIAL INCVOYA-PB166$10,2070.00%
375FRANCO NEV CORPFNV74$10,1300.00%
376ISHARES TR46428747396$10,1130.00%
377QUALCOMM INCQCOM90$9,8950.00%
378AMERICAN HOMES 4 RENTAMH-PG323$9,7350.00%
379MGIC INVT CORP WIS552848103735$9,5550.00%
380TAIWAN SEMICONDUCTOR MFG LTD874039100128$9,5350.00%
381LIBERTY BROADBAND CORPLBRDP125$9,5340.00%
382PROSHARES TR II74347Y870530$9,4230.00%
383TECK RESOURCES LTDTCKRF246$9,3040.00%
384ARCHER DANIELS MIDLAND COADM100$9,2850.00%
385SONOCO PRODS CO835495102152$9,2280.00%
386MESOBLAST LTDMEOBF3,169$9,2220.00%
387SEA LTDSE176$9,1570.00%
388SONY GROUP CORPORATIONSNEJF120$9,1540.00%
389GAMIDA CELL LTDM473641007,085$9,1400.00%
390ISHARES INC464286103400$8,8920.00%
391BLOOMIN BRANDS INCBLMN432$8,6920.00%
392METLIFE INCMET-PF120$8,6840.00%
393DEVON ENERGY CORP NEW25179M103139$8,5440.00%
394GSK PLCGLAXF243$8,5350.00%
395ISHARES TR464288877185$8,4850.00%
396ISHARES TR464288737142$8,4690.00%
397NUCOR CORPNUE64$8,4360.00%
398COTY INCCOTY946$8,0980.00%
399KRAFT HEINZ COKHC199$8,0830.00%
400SAP SESAPGF78$8,0490.00%
401NASDAQ INCNDAQ129$7,9140.00%
402AVALONBAY CMNTYS INCAWX48$7,7530.00%
403ISHARES TR46432F33968$7,7490.00%
404CNH INDL N VN20944109478$7,6770.00%
405LANDSTAR SYS INCLSTR47$7,6560.00%
406WESTERN ALLIANCE BANCORPWAL-PA128$7,6240.00%
407OMNICOM GROUP INCOMC93$7,5860.00%
408ECOLAB INCECL52$7,5690.00%
409SIX FLAGS ENTMT CORP NEW83001A102323$7,5100.00%
410ALBANY INTL CORP01234810876$7,4930.00%
411TRACTOR SUPPLY COTSCO33$7,4240.00%
412FIRST TR EXCHANGE TRADED FD33734X17680$7,3240.00%
413HOULIHAN LOKEY INCHLI83$7,2340.00%
414UNUM GROUPUNMA176$7,2210.00%
415SCHWAB STRATEGIC TR80852479794$7,1010.00%
416ISHARES TR464289867150$7,0740.00%
417BWX TECHNOLOGIES INCBWXT121$7,0280.00%
418WEYERHAEUSER CO MTN BEWY222$6,8820.00%
419EDISON INTL281020107108$6,8710.00%
420AZENTA INCAZTA117$6,8120.00%
421PNC FINL SVCS GROUP INC69347510543$6,7910.00%
422RLI CORPRLI51$6,6950.00%
423GLOBAL X FDS37954Y814346$6,6610.00%
424CARNIVAL CORPCUKPF825$6,6500.00%
425GLOBAL X FDS37954Y673250$6,6230.00%
426SOCIEDAD QUIMICA Y MINERA DE83363510583$6,6030.00%
427IMMUNITYBIO INCIBRX1,300$6,5910.00%
428MARKEL CORPMKL5$6,5870.00%
429ISHARES TR46434V456203$6,5750.00%
430KNOWLES CORPKN400$6,5680.00%
431CHESAPEAKE ENERGY CORPEXE69$6,5120.00%
432BALL CORPBALL127$6,4950.00%
433MICRON TECHNOLOGY INCMU129$6,4470.00%
434BANK HAWAII CORP06254010983$6,4370.00%
435NCR CORP NEWNCRRP272$6,3680.00%
436INVESCO EXCHANGE TRADED FD TIVZ442$6,3650.00%
437WISDOMTREE TRWT109$6,3180.00%
438CHINA FD INC169373107488$6,3020.00%
439AMERIPRISE FINL INC03076C10620$6,2270.00%
440LIBERTY MEDIA CORP DELFWONB158$6,2110.00%
441COMMERCE BANCSHARES INCCBSH91$6,1940.00%
442ISHARES TR46428715072$6,1060.00%
443WHEATON PRECIOUS METALS CORPWPM156$6,0960.00%
444NATIONAL BEVERAGE CORPFIZZ130$6,0490.00%
445MERCADOLIBRE INCMELI7$5,9240.00%
446YUM BRANDS INCYUM46$5,8920.00%
447NUTRIEN LTDNTR80$5,8420.00%
448DTE ENERGY CODTK49$5,7590.00%
449OLIN CORPOLN107$5,6650.00%
450RBC BEARINGS INCRBC27$5,6520.00%
451TAKE-TWO INTERACTIVE SOFTWARTTWO54$5,6230.00%
452FIRST FINL BANKSHARES INC32020R109163$5,6070.00%
453UNIFIRST CORP MASSUNF29$5,5970.00%
454EVERTEC INCEVTC172$5,5690.00%
455COGNEX CORPCGNX118$5,5510.00%
456ISHARES TR46428732565$5,5170.00%
457CHUBB LIMITEDCB25$5,5150.00%
458LAKELAND FINL CORP51165610075$5,4730.00%
459LESLIES INC527064109443$5,4090.00%
460WILLIS TOWERS WATSON PLC LTDWTW22$5,3810.00%
461EURONET WORLDWIDE INCEEFT57$5,3800.00%
462CHEESECAKE FACTORY INCCAKE166$5,2640.00%
463GRAY TELEVISION INCGTN-A469$5,2480.00%
464FULLER H B COFUL73$5,2280.00%
465CANADIAN PAC RY LTD13645T10069$5,1470.00%
466CONSTRUCTION PARTNERS INCROAD192$5,1240.00%
467LITHIA MTRS INC53679710325$5,1190.00%
468KYNDRYL HLDGS INCKD460$5,1150.00%
469PRIMERICA INCPRI36$5,1060.00%
470SITEONE LANDSCAPE SUPPLY INCSITE43$5,0450.00%
471LOWES COS INC54866110725$5,0070.00%
472QUEST DIAGNOSTICS INCDGX32$5,0060.00%
473MARATHON PETE CORPMARA43$5,0050.00%
474HARROW HEALTH INCHROW337$4,9740.00%
475YUM CHINA HLDGS INCYUMC91$4,9730.00%
476ROYAL CARIBBEAN GROUPV7780T103100$4,9430.00%
477BRAINSTORM CELL THERAPEUTICSBCLI3,000$4,9200.00%
478HYLIION HOLDINGS CORPHYLN2,049$4,7950.00%
479VANGUARD INTL EQUITY INDEX F92204287486$4,7680.00%
480NOVO-NORDISK A SNONOF35$4,7370.00%
481ALPHA METALLURGICAL RESOUR I02076410632$4,7220.00%
482NUSCALE PWR CORPNU457$4,6850.00%
483BIOCRYST PHARMACEUTICALS INCBCRX398$4,5690.00%
484KAYNE ANDERSON ENERGY INFRST486606106529$4,5310.00%
485UNITED AIRLS HLDGS INCUNTCW120$4,5240.00%
486LIBERTY MEDIA CORP DELFWONB75$4,4840.00%
487J P MORGAN EXCHANGE TRADED F46641Q21799$4,4450.00%
488OWENS CORNING NEWOC52$4,4360.00%
489ARMSTRONG WORLD INDS INC NEW04247X10261$4,1840.00%
490SPDR SER TR78464A86225$4,1810.00%
491CHIPOTLE MEXICAN GRILL INCCMG3$4,1620.00%
492GETTY RLTY CORP NEW374297109122$4,1300.00%
493AMPLIFY ETF TR032108805349$4,0860.00%
494SPIRIT AEROSYSTEMS HLDGS INC848574109138$4,0850.00%
495AKAMAI TECHNOLOGIES INCAKAM48$4,0460.00%
496HDFC BANK LTDHDB59$4,0360.00%
497SIRIUS XM HOLDINGS INCSIRI690$4,0300.00%
498SELECT SECTOR SPDR TR81369Y10051$3,9620.00%
499RITCHIE BROS AUCTIONEERS76774410568$3,9320.00%
500WD 40 COWDFC24$3,8690.00%