Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 1,240,267 | $75.2M | 6.6% | $62.01 | — | MSCI MIN VOL ETF | 46429B697 |
| IJH | ISHARES TR | 277,462 | $49.34M | 4.3% | $118.97 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 82,913 | $30.25M | 2.7% | $17.86 | +320.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,247 | $25.88M | 2.3% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 393,970 | $25.8M | 2.3% | $48.70 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,119 | $24.83M | 2.2% | $56.28 | +51.3% | COM | 45866F104 |
| VLO | VALERO ENERGY CORP | 406,214 | $23.89M | 2.1% | $53.36 | -10.5% | COM | 91913Y100 |
| KR | KROGER CO | 677,284 | $22.93M | 2.0% | $20.67 | +39.2% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 675,852 | $22.09M | 1.9% | $44.50 | — | SPONS ADR A | 780259206 |
| REGN | REGENERON PHARMACEUTICALS | 34,022 | $21.22M | 1.9% | $323.12 | +74.7% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 102,802 | $20.92M | 1.8% | $27.11 | +538.3% | COM | 594918104 |
| SO | SOUTHERN CO | 402,926 | $20.89M | 1.8% | $36.28 | +23.4% | COM | 842587107 |
| SHV | ISHARES TR | 184,948 | $20.48M | 1.8% | $110.74 | — | SHORT TREAS BD | 464288679 |
| CVS | CVS HEALTH CORP | 314,171 | $20.41M | 1.8% | $47.29 | +11.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 227,075 | $20.26M | 1.8% | $74.60 | -6.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 242,516 | $19.69M | 1.7% | $56.80 | +10.3% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 63,927 | $18.86M | 1.7% | $98.22 | +165.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 205,921 | $18.78M | 1.7% | $44.86 | +58.2% | COM | 747525103 |
| V | VISA INC | 96,599 | $18.66M | 1.6% | $62.94 | +178.9% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 295,696 | $18.48M | 1.6% | $39.04 | +35.3% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 494,036 | $18.47M | 1.6% | $39.07 | -30.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 199,387 | $18.23M | 1.6% | $34.08 | +140.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 256,854 | $18M | 1.6% | $62.02 | -11.7% | COM | 718172109 |
| WMT | WALMART INC | 147,087 | $17.62M | 1.5% | $19.93 | +91.0% | COM | 931142103 |
| PEP | PEPSICO INC | 130,961 | $17.32M | 1.5% | $58.02 | +90.9% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 306,785 | $17.31M | 1.5% | $54.08 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 144,156 | $17.24M | 1.5% | $61.79 | +64.3% | COM | 742718109 |
| AMGN | AMGEN INC | 72,570 | $17.12M | 1.5% | $166.63 | +15.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 45,893 | $16.75M | 1.5% | $219.54 | +47.5% | COM | 539830109 |
| INTC | INTEL CORP | 279,642 | $16.73M | 1.5% | $26.18 | +103.2% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 224,439 | $16.45M | 1.4% | $64.86 | -8.8% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 297,229 | $16.39M | 1.4% | $38.12 | +6.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 161,041 | $15.81M | 1.4% | $67.50 | +4.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 135,857 | $15.49M | 1.4% | $79.64 | +17.5% | COM | 89417E109 |
| NVS | NOVARTIS AG | 171,851 | $15.01M | 1.3% | $81.26 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 335,276 | $14.99M | 1.3% | $52.09 | -33.2% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 100,937 | $14.34M | 1.3% | $100.07 | +16.3% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 330,179 | $14M | 1.2% | $53.31 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 177,346 | $13.64M | 1.2% | $50.99 | +20.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 220,423 | $13.59M | 1.2% | $38.81 | +28.5% | COM | 370334104 |
| — | CERNER CORP | 197,331 | $13.53M | 1.2% | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 253,930 | $12.48M | 1.1% | $29.47 | +39.5% | COM | 744573106 |
| T | AT&T INC | 411,208 | $12.43M | 1.1% | $15.80 | -1.9% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 116,627 | $12.34M | 1.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 233,939 | $12.21M | 1.1% | $40.15 | +10.6% | COM | 14149Y108 |
| — | ISHARES TR | 457,237 | $12.08M | 1.1% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| AMZN | AMAZON COM INC | 4,327 | $11.94M | 1.0% | $111.94 | +7.9% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 87,935 | $11.59M | 1.0% | $20.01 | 0.0% | COM | 892356106 |
| — | UNILEVER PLC | 203,450 | $11.16M | 1.0% | $50.84 | — | SPON ADR NEW | 904767704 |
| INGR | INGREDION INC | 123,594 | $10.26M | 0.9% | $85.76 | -4.6% | COM | 457187102 |
| MMM | 3M CO | 65,710 | $10.25M | 0.9% | $93.49 | +9.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 54,502 | $10.05M | 0.9% | $71.83 | +124.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 85,301 | $9.512M | 0.8% | $70.59 | +52.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 225,437 | $8.848M | 0.8% | $27.93 | -10.6% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 151,960 | $8.563M | 0.8% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 154,521 | $8.54M | 0.8% | $27.93 | +75.4% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,855 | $7.919M | 0.7% | $79.76 | +314.1% | COM | 883556102 |
| SNY | SANOFI | 148,787 | $7.596M | 0.7% | $44.52 | — | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 225,269 | $7.366M | 0.6% | $25.88 | +0.4% | COM | 717081103 |
| QUAL | ISHARES TR | 70,816 | $6.793M | 0.6% | $90.34 | — | USA QUALITY FCTR | 46432F339 |
| HD | HOME DEPOT INC | 24,647 | $6.174M | 0.5% | $83.22 | +140.0% | COM | 437076102 |
| ETN | EATON CORP PLC | 55,345 | $4.842M | 0.4% | $63.88 | +17.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 23,085 | $4.43M | 0.4% | $152.23 | -0.4% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 21,444 | $3.749M | 0.3% | $49.85 | +186.7% | COM | 452308109 |
| KO | COCA COLA CO | 66,852 | $2.987M | 0.3% | $31.70 | +22.2% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,152 | $2.947M | 0.3% | $109.48 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 38,518 | $2.854M | 0.3% | $57.09 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 12,796 | $2.586M | 0.2% | $119.43 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 28,414 | $2.238M | 0.2% | $74.83 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 26,338 | $2.126M | 0.2% | $90.31 | — | SELECT DIVID ETF | 464287168 |
| BDX | BECTON DICKINSON & CO | 8,525 | $2.04M | 0.2% | $117.39 | +87.7% | COM | 075887109 |
| AIVL | WISDOMTREE TR | 23,770 | $1.753M | 0.2% | $73.66 | — | US DIVID EX FNCL | 97717W406 |
| CHD | CHURCH & DWIGHT INC | 22,296 | $1.723M | 0.2% | $36.01 | +89.1% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 16,914 | $1.717M | 0.2% | $61.62 | — | US LCAP GR ETF | 808524300 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,715 | $1.648M | 0.1% | $16.72 | — | CL A | 609720107 |
| SCHV | SCHWAB STRATEGIC TR | 27,642 | $1.385M | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| UMH | UMH PPTYS INC | 96,368 | $1.246M | 0.1% | $15.64 | — | COM | 903002103 |
| SPY | SPDR S&P 500 ETF TR | 3,762 | $1.16M | 0.1% | $244.95 | — | TR UNIT | 78462F103 |
| — | VIACOMCBS INC | 47,150 | $1.1M | 0.1% | $23.33 | — | CL B | 92556H206 |
| SCHM | SCHWAB STRATEGIC TR | 20,193 | $1.063M | 0.1% | $45.92 | — | US MID-CAP ETF | 808524508 |
| NHI | NATIONAL HEALTH INVS INC | 16,712 | $1.015M | 0.1% | $60.73 | — | COM | 63633D104 |
| — | PROSHARES TR | 40,096 | $897K | 0.1% | $22.37 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 2,609 | $808K | 0.1% | $232.81 | — | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT CMNTYS INC | 6,562 | $752K | 0.1% | $87.10 | +6.7% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 6,871 | $728K | 0.1% | $35.01 | +163.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,032 | $720K | 0.1% | $154.92 | +17.9% | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 5,449 | $668K | 0.1% | $113.45 | — | COM | 92220P105 |
| SHY | ISHARES TR | 7,691 | $666K | 0.1% | $86.71 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 2,147 | $609K | 0.1% | $283.65 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 7,003 | $609K | 0.1% | $84.75 | -20.5% | COM | 372460105 |
| CABO | CABLE ONE INC | 342 | $607K | 0.1% | $1657.19 | 0.0% | COM | 12685J105 |
| LTC | LTC PPTYS INC | 15,658 | $590K | 0.1% | $45.26 | — | COM | 502175102 |
| DGRW | WISDOMTREE TR | 12,601 | $573K | 0.1% | $40.27 | — | US QTLY DIV GRT | 97717X669 |
| MMS | MAXIMUS INC | 7,987 | $563K | 0.0% | $71.23 | -5.6% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,239 | $542K | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 3,804 | $535K | 0.0% | $88.94 | +39.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 9,612 | $496K | 0.0% | $51.69 | — | SHT TM US TRES | 808524862 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $494K | 0.0% | $115.67 | -8.4% | ORD | M22465104 |
| IJR | ISHARES TR | 6,903 | $471K | 0.0% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 3,045 | $467K | 0.0% | $123.66 | +12.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 5,461 | $445K | 0.0% | $81.49 | — | REG SHS | H84989104 |
| GOOG | ALPHABET INC | 312 | $441K | 0.0% | $44.47 | +50.6% | CAP STK CL C | 02079K107 |
| — | XILINX INC | 4,349 | $428K | 0.0% | $98.41 | — | COM | 983919101 |
| CDW | CDW CORP | 3,676 | $427K | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| ICLR | ICON PLC | 2,503 | $422K | 0.0% | $138.74 | +13.6% | SHS | G4705A100 |
| FFIV | F5 NETWORKS INC | 3,007 | $419K | 0.0% | $156.72 | -14.1% | COM | 315616102 |
| META | FACEBOOK INC | 1,826 | $415K | 0.0% | $142.53 | +45.5% | CL A | 30303M102 |
| G | GENPACT LIMITED | 11,150 | $407K | 0.0% | $31.52 | 0.0% | SHS | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,788 | $406K | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| — | ASPEN TECHNOLOGY INC | 3,907 | $405K | 0.0% | $103.66 | — | COM | 045327103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,299 | $403K | 0.0% | $29.76 | +43.6% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 3,225 | $398K | 0.0% | $49.57 | +81.3% | COM | 74144T108 |
| SPTI | SPDR SER TR | 11,884 | $395K | 0.0% | $33.24 | — | PORTFLI INTRMDIT | 78464A672 |
| IWF | ISHARES TR | 2,038 | $391K | 0.0% | $122.32 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 1,810 | $389K | 0.0% | $108.47 | +61.0% | SHS CLASS A | G1151C101 |
| DOX | AMDOCS LTD | 6,199 | $377K | 0.0% | $51.69 | +6.1% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,464 | $375K | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| NTAP | NETAPP INC | 8,311 | $369K | 0.0% | $54.55 | -32.0% | COM | 64110D104 |
| SCHD | SCHWAB STRATEGIC TR | 7,109 | $368K | 0.0% | $45.50 | — | US DIVIDEND EQ | 808524797 |
| LDOS | LEIDOS HOLDINGS INC | 3,906 | $366K | 0.0% | $68.83 | +32.7% | COM | 525327102 |
| COR | AMERISOURCEBERGEN CORP | 3,575 | $360K | 0.0% | $64.38 | +23.6% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 3,999 | $348K | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,861 | $346K | 0.0% | $107.54 | +4.6% | COM | 91307C102 |
| A | AGILENT TECHNOLOGIES INC | 3,903 | $345K | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 3,442 | $344K | 0.0% | $81.27 | -1.3% | COM | 695156109 |
| NVR | NVR INC | 105 | $342K | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| IEF | ISHARES TR | 2,752 | $335K | 0.0% | $121.37 | — | BARCLAYS 7 10 YR | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 1,891 | $332K | 0.0% | $166.45 | -9.3% | COM | 655844108 |
| NKE | NIKE INC | 3,389 | $332K | 0.0% | $85.89 | -0.5% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 1,973 | $330K | 0.0% | $147.84 | — | GOLD SHS | 78463V107 |
| TFX | TELEFLEX INCORPORATED | 896 | $326K | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| AVY | AVERY DENNISON CORP | 2,848 | $325K | 0.0% | $96.86 | +3.0% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 1,787 | $318K | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| USO | UNITED STS OIL FD LP | 11,307 | $317K | 0.0% | $28.04 | — | UNITS | 91232N207 |
| — | LABORATORY CORP AMER HLDGS | 1,898 | $315K | 0.0% | $165.96 | — | COM NEW | 50540R409 |
| CHE | CHEMED CORP NEW | 668 | $301K | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| HAS | HASBRO INC | 3,904 | $293K | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,629 | $290K | 0.0% | $134.27 | -17.6% | SHS USD | G50871105 |
| BBY | BEST BUY INC | 3,226 | $282K | 0.0% | $60.29 | 0.0% | COM | 086516101 |
| MSM | MSC INDL DIRECT INC | 3,815 | $278K | 0.0% | $76.61 | -15.9% | CL A | 553530106 |
| OZK | BANK OZK | 11,531 | $271K | 0.0% | $24.02 | -27.4% | COM | 06417N103 |
| WSFS | WSFS FINL CORP | 9,304 | $267K | 0.0% | $41.86 | -36.8% | COM | 929328102 |
| MED | MEDIFAST INC | 1,899 | $264K | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| FIVE | FIVE BELOW INC | 2,456 | $263K | 0.0% | $121.95 | -23.1% | COM | 33829M101 |
| CMI | CUMMINS INC | 1,513 | $262K | 0.0% | $140.47 | -0.9% | COM | 231021106 |
| RJF | RAYMOND JAMES FINL INC | 3,803 | $262K | 0.0% | $51.60 | -19.8% | COM | 754730109 |
| LSTR | LANDSTAR SYS INC | 2,323 | $261K | 0.0% | $110.36 | — | COM | 515098101 |
| EG | EVEREST RE GROUP LTD | 1,250 | $258K | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO | 2,678 | $252K | 0.0% | $103.61 | -21.1% | COM | 46625H100 |
| EFA | ISHARES TR | 4,094 | $249K | 0.0% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 8,907 | $249K | 0.0% | $27.96 | — | US TREAS BD ETF | 46429B267 |
| HRL | HORMEL FOODS CORP | 5,124 | $247K | 0.0% | $27.17 | +50.2% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 8,534 | $244K | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| CATY | CATHAY GEN BANCORP | 9,235 | $243K | 0.0% | $21.07 | 0.0% | COM | 149150104 |
| RHI | ROBERT HALF INTL INC | 4,578 | $242K | 0.0% | $59.37 | -20.0% | COM | 770323103 |
| WKC | WORLD FUEL SVCS CORP | 9,353 | $241K | 0.0% | $29.96 | -17.9% | COM | 981475106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,574 | $237K | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| VTI | VANGUARD INDEX FDS | 1,516 | $237K | 0.0% | $156.33 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $237K | 0.0% | $110.69 | -17.4% | COM | 459200101 |
| WAFD | WASHINGTON FED INC | 8,802 | $236K | 0.0% | $21.25 | 0.0% | COM | 938824109 |
| DHR | DANAHER CORPORATION | 1,310 | $232K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| SNA | SNAP ON INC | 1,670 | $231K | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| FNV | FRANCO NEV CORP | 1,635 | $228K | 0.0% | $73.91 | +70.9% | COM | 351858105 |
| THG | HANOVER INS GROUP INC | 2,243 | $227K | 0.0% | $99.46 | -13.8% | COM | 410867105 |
| SON | SONOCO PRODS CO | 4,309 | $225K | 0.0% | $49.53 | -18.3% | COM | 835495102 |
| LAD | LITHIA MTRS INC | 1,488 | $225K | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| EME | EMCOR GROUP INC | 3,367 | $223K | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| BA | BOEING CO | 1,211 | $222K | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| YORW | YORK WTR CO | 4,578 | $220K | 0.0% | $38.50 | 0.0% | COM | 987184108 |
| AWR | AMER STATES WTR CO | 2,796 | $220K | 0.0% | $66.39 | +7.3% | COM | 029899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,334 | $219K | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 1,969 | $219K | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 3,130 | $218K | 0.0% | $62.03 | -16.6% | COM | 277432100 |
| MGA | MAGNA INTL INC | 4,871 | $217K | 0.0% | $41.14 | -19.8% | COM | 559222401 |
| DPZ | DOMINOS PIZZA INC | 585 | $216K | 0.0% | $253.30 | +35.8% | COM | 25754A201 |
| ED | CONSOLIDATED EDISON INC | 2,980 | $214K | 0.0% | $61.25 | +2.3% | COM | 209115104 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,276 | $212K | 0.0% | $90.85 | +0.5% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 700 | $212K | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 968 | $212K | 0.0% | $124.55 | +35.5% | COM | 189054109 |
| EWBC | EAST WEST BANCORP INC | 5,785 | $210K | 0.0% | $41.53 | -30.7% | COM | 27579R104 |
| ABM | ABM INDS INC | 5,764 | $209K | 0.0% | $33.12 | -12.6% | COM | 000957100 |
| UGI | UGI CORP NEW | 6,578 | $209K | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| SAFT | SAFETY INS GROUP INC | 2,687 | $205K | 0.0% | $78.31 | 0.0% | COM | 78648T100 |
| PKX | POSCO | 5,493 | $203K | 0.0% | $36.96 | — | SPONSORED ADR | 693483109 |
| LVHD | LEGG MASON ETF INVT TR | 7,068 | $203K | 0.0% | $28.72 | — | L VOL H DIV ETF | 52468L406 |
| AXP | AMERICAN EXPRESS CO | 2,132 | $203K | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| WTM | WHITE MTNS INS GROUP LTD | 227 | $202K | 0.0% | $901.27 | 0.0% | COM | G9618E107 |
| FE | FIRSTENERGY CORP | 5,201 | $202K | 0.0% | $32.60 | 0.0% | COM | 337932107 |
| — | CORE MARK HOLDING CO INC | 8,037 | $201K | 0.0% | $25.01 | — | COM | 218681104 |
| CSV | CARRIAGE SVCS INC | 11,080 | $201K | 0.0% | $15.58 | 0.0% | COM | 143905107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $186K | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| — | ORGENESIS INC | 11,000 | $67,000 | 0.0% | $4.64 | — | COM NEW | 68619K204 |