Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $1.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 435,853 | $72.25M | 4.8% | $165.77 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,131,619 | $57.6M | 3.8% | $50.90 | $51.45 | -1.1% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 720,541 | $53.04M | 3.5% | $73.61 | $61.64 | +19.4% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 353,957 | $48.48M | 3.2% | $136.96 * | $88.99 | +50.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 369,069 | $31.67M | 2.1% | $85.82 * | $50.51 | +42.9% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,848 | $30.84M | 2.0% | $118.70 * | $56.28 | +98.9% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 751,786 | $30.37M | 2.0% | $40.40 | $43.02 | — | SPONS ADR A | 780259206 |
| TFC | TRUIST FINL CORP | 507,984 | $28.19M | 1.9% | $55.50 * | $43.59 | +2.3% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 460,702 | $27.84M | 1.8% | $60.42 * | $39.07 | +38.6% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 268,870 | $26.65M | 1.8% | $99.11 * | $62.61 | +27.5% | COM | 718172109 |
| ILF | ISHARES TR | 840,734 | $26.5M | 1.7% | $31.52 | $28.39 | +11.0% | LATN AMER 40 ETF | 464287390 |
| VZ | VERIZON COMMUNICATIONS INC | 470,203 | $26.34M | 1.7% | $56.03 * | $39.99 | +6.1% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 312,758 | $26.1M | 1.7% | $83.44 * | $47.29 | +52.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 179,415 | $25.64M | 1.7% | $142.93 * | $44.86 | +188.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 94,400 | $25.57M | 1.7% | $270.90 * | $27.11 | +863.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 243,112 | $25.46M | 1.7% | $104.74 * | $75.42 | +15.3% | COM | 166764100 |
| KR | KROGER CO | 660,581 | $25.31M | 1.7% | $38.31 * | $20.87 | +66.7% | COM | 501044101 |
| GOOGL | ALPHABET INC | 10,245 | $25.02M | 1.6% | $2441.78 * | $40.63 | +198.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 58,842 | $23.56M | 1.5% | $400.45 * | $98.22 | +278.5% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 122,873 | $23.44M | 1.5% | $190.76 * | $138.54 | +16.5% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 367,847 | $23.2M | 1.5% | $63.08 * | $50.26 | +5.8% | COM | 30231G102 |
| EEM | ISHARES TR | 403,341 | $22.24M | 1.5% | $55.15 | $54.72 | +0.8% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 88,256 | $20.64M | 1.4% | $233.82 * | $62.94 | +259.4% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 136,769 | $20.48M | 1.3% | $149.71 * | $80.37 | +70.4% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 155,864 | $20.33M | 1.3% | $130.44 * | $99.75 | +17.2% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 386,277 | $20.32M | 1.3% | $52.61 | $52.94 | — | COM | 931427108 |
| SO | SOUTHERN CO | 335,711 | $20.31M | 1.3% | $60.51 * | $36.66 | +39.4% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 53,471 | $20.23M | 1.3% | $378.35 * | $233.74 | +43.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 172,328 | $19.41M | 1.3% | $112.64 * | $68.92 | +37.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 130,861 | $19.39M | 1.3% | $148.17 * | $58.02 | +122.2% | COM | 713448108 |
| WMT | WALMART INC | 137,496 | $19.39M | 1.3% | $141.02 * | $19.93 | +122.2% | COM | 931142103 |
| AMGN | AMGEN INC | 79,319 | $19.33M | 1.3% | $243.75 * | $169.62 | +24.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 141,690 | $19.12M | 1.3% | $134.93 * | $63.11 | +91.0% | COM | 742718109 |
| NVS | NOVARTIS AG | 196,627 | $17.94M | 1.2% | $91.24 | $78.25 | +16.6% | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 277,083 | $17.51M | 1.2% | $63.19 * | $47.53 | +13.1% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 278,784 | $16.89M | 1.1% | $60.60 * | $37.69 | +41.6% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 264,455 | $16.72M | 1.1% | $63.23 * | $27.56 | +14.7% | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 297,508 | $16.1M | 1.1% | $54.11 * | $39.08 | +21.0% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 240,760 | $15.86M | 1.0% | $65.88 * | $39.57 | +44.1% | COM | 98389B100 |
| SJM | SMUCKER J M CO | 122,119 | $15.82M | 1.0% | $129.57 * | $93.61 | +19.0% | COM NEW | 832696405 |
| INTC | INTEL CORP | 280,763 | $15.76M | 1.0% | $56.14 * | $26.49 | +93.9% | COM | 458140100 |
| — | CERNER CORP | 199,630 | $15.6M | 1.0% | $78.16 | $59.42 | — | COM | 156782104 |
| PNW | PINNACLE WEST CAP CORP | 190,304 | $15.6M | 1.0% | $81.97 * | $64.88 | +3.3% | COM | 723484101 |
| MRK | MERCK & CO INC | 199,965 | $15.55M | 1.0% | $77.77 * | $64.14 | +5.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 257,144 | $15.36M | 1.0% | $59.74 * | $29.47 | +74.5% | COM | 744573106 |
| DIS | DISNEY WALT CO | 87,157 | $15.32M | 1.0% | $175.77 * | $71.67 | +139.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 4,453 | $15.32M | 1.0% | $3440.15 * | $113.08 | +52.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 81,689 | $15.2M | 1.0% | $186.06 * | $20.01 | +72.4% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 263,986 | $15.07M | 1.0% | $57.09 * | $41.11 | +25.1% | COM | 14149Y108 |
| — | UNILEVER PLC | 233,781 | $13.68M | 0.9% | $58.50 | $51.82 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 184,981 | $13.61M | 0.9% | $73.57 * | $57.00 | +5.4% | COM | 25746U109 |
| PAVE | GLOBAL X FDS | 519,403 | $13.38M | 0.9% | $25.75 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| GILD | GILEAD SCIENCES INC | 192,610 | $13.26M | 0.9% | $68.86 * | $51.69 | +12.4% | COM | 375558103 |
| MMM | 3M CO | 66,762 | $13.26M | 0.9% | $198.63 * | $94.12 | +49.1% | COM | 88579Y101 |
| INGR | INGREDION INC | 143,387 | $12.98M | 0.9% | $90.50 | $85.87 | +5.4% | COM | 457187102 |
| — | ORBITAL ENERGY GROUP INC | 2,897,183 | $12.66M | 0.8% | $4.37 | $4.37 | — | COM | 68559A109 |
| PFE | PFIZER INC | 320,732 | $12.56M | 0.8% | $39.16 * | $26.59 | +17.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 53,143 | $12.28M | 0.8% | $231.00 * | $71.83 | +190.2% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 141,931 | $11.68M | 0.8% | $82.31 * | $19.77 | +108.1% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 148,336 | $11.55M | 0.8% | $77.84 * | $27.93 | +162.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 19,852 | $11.09M | 0.7% | $558.53 | $334.75 | +65.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,218 | $10.7M | 0.7% | $504.48 | $79.76 | +524.9% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 220,583 | $10.52M | 0.7% | $47.68 * | $28.46 | +17.5% | COM | 02209S103 |
| QUAL | ISHARES TR | 66,873 | $8.885M | 0.6% | $132.86 | $92.80 | +43.2% | MSCI USA QLT FCT | 46432F339 |
| EWY | ISHARES INC | 93,984 | $8.757M | 0.6% | $93.18 | $90.99 | +2.4% | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 25,494 | $8.13M | 0.5% | $318.90 * | $94.24 | +203.0% | COM | 437076102 |
| SNY | SANOFI | 154,192 | $8.12M | 0.5% | $52.66 | $43.26 | +21.7% | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 25,030 | $7.526M | 0.5% | $300.68 * | $153.37 | +60.6% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 38,845 | $7.313M | 0.5% | $188.26 * | $170.87 | -0.1% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 116,640 | $6.283M | 0.4% | $53.87 * | $17.35 | +55.2% | ENERGY | 81369Y506 |
| EZA | ISHARES INC | 108,713 | $5.312M | 0.3% | $48.86 | $47.16 | +3.6% | MSCI STH AFR ETF | 464286780 |
| ITW | ILLINOIS TOOL WKS INC | 19,869 | $4.442M | 0.3% | $223.56 * | $49.85 | +303.5% | COM | 452308109 |
| DVY | ISHARES TR | 33,602 | $3.919M | 0.3% | $116.63 | $91.20 | +27.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 12,368 | $3.547M | 0.2% | $286.79 * | $20.98 | +127.8% | GROWTH ETF | 922908736 |
| — | MONMOUTH REAL ESTATE INVT CO | 181,949 | $3.406M | 0.2% | $18.72 | $17.47 | — | CL A | 609720107 |
| VYM | VANGUARD WHITEHALL FDS | 31,895 | $3.342M | 0.2% | $104.78 | $77.37 | +35.4% | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 29,506 | $3.068M | 0.2% | $103.98 * | $9.65 | +79.6% | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 31,338 | $3.048M | 0.2% | $97.26 | $77.66 | +25.2% | US DIVID EX FNCL | 97717W406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,319 | $2.99M | 0.2% | $154.77 | $112.02 | +38.2% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,053 | $2.639M | 0.2% | $2506.17 * | $97.97 | +27.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 9,461 | $2.542M | 0.2% | $268.68 * | $23.76 | +126.2% | CORE S&P MCP ETF | 464287507 |
| UMH | UMH PPTYS INC | 96,368 | $2.103M | 0.1% | $21.82 | $15.64 | — | COM | 903002103 |
| SCHG | SCHWAB STRATEGIC TR | 12,869 | $1.878M | 0.1% | $145.93 * | $7.73 | +135.9% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,207 | $1.794M | 0.1% | $61.42 | $62.13 | -1.1% | SHORT TERM TREAS | 92206C102 |
| CHD | CHURCH & DWIGHT INC | 19,781 | $1.686M | 0.1% | $85.23 * | $36.01 | +124.4% | COM | 171340102 |
| T | AT&T INC | 56,368 | $1.622M | 0.1% | $28.78 * | $15.85 | +2.6% | COM | 00206R102 |
| SCHV | SCHWAB STRATEGIC TR | 23,132 | $1.582M | 0.1% | $68.39 * | $16.25 | +40.2% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 3,690 | $1.58M | 0.1% | $428.18 | $280.86 | +52.4% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 6,400 | $1.556M | 0.1% | $243.13 * | $117.39 | +87.7% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 6,955 | $1.171M | 0.1% | $168.37 * | $88.15 | +63.0% | COM | 59522J103 |
| SHY | ISHARES TR | 13,528 | $1.166M | 0.1% | $86.19 | $85.99 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| NHI | NATIONAL HEALTH INVS INC | 17,200 | $1.153M | 0.1% | $67.03 | $60.90 | — | COM | 63633D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,801 | $1.056M | 0.1% | $277.82 | $154.92 | +79.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,441 | $1.049M | 0.1% | $429.74 | $239.33 | +79.6% | CORE S&P500 ETF | 464287200 |
| LTC | LTC PPTYS INC | 26,530 | $1.018M | 0.1% | $38.37 | $41.52 | — | COM | 502175102 |
| VOO | VANGUARD INDEX FDS | 2,454 | $966K | 0.1% | $393.64 | $280.49 | +40.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 7,175 | $832K | 0.1% | $115.96 * | $34.08 | +213.2% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 6,406 | $810K | 0.1% | $126.44 * | $87.75 | +27.4% | COM | 372460105 |
| IJR | ISHARES TR | 7,147 | $807K | 0.1% | $112.91 | $58.31 | +93.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 4,814 | $797K | 0.1% | $165.56 | $162.05 | +2.2% | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 34,416 | $796K | 0.1% | $23.13 * | $20.36 | +4.2% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,895 | $747K | 0.0% | $191.78 * | $98.73 | +71.6% | COM | 83088M102 |
| SCHO | SCHWAB STRATEGIC TR | 13,307 | $682K | 0.0% | $51.25 * | $25.64 | -0.1% | SHT TM US TRES | 808524862 |
| DGRW | WISDOMTREE TR | 11,015 | $657K | 0.0% | $59.65 | $40.43 | +47.6% | US QTLY DIV GRT | 97717X669 |
| NVO | NOVO-NORDISK A S | 7,803 | $654K | 0.0% | $83.81 | $48.13 | +74.0% | ADR | 670100205 |
| META | FACEBOOK INC | 1,834 | $638K | 0.0% | $347.87 | $157.67 | +119.0% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 4,575 | $619K | 0.0% | $135.30 | $82.52 | — | REG SHS | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 3,095 | $613K | 0.0% | $198.06 * | $49.57 | +229.6% | COM | 74144T108 |
| — | PROSHARES TR | 32,838 | $598K | 0.0% | $18.21 | $22.59 | — | ULTRAPRO SHORT S | 74347B110 |
| MCK | MCKESSON CORP | 3,127 | $598K | 0.0% | $191.24 * | $123.93 | +50.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,736 | $569K | 0.0% | $207.97 * | $98.35 | +73.9% | CL B | 911312106 |
| NKE | NIKE INC | 3,662 | $566K | 0.0% | $154.56 * | $87.13 | +65.8% | CL B | 654106103 |
| NTGR | NETGEAR INC | 14,592 | $559K | 0.0% | $38.31 | $38.78 | -1.2% | COM | 64111Q104 |
| IWF | ISHARES TR | 2,038 | $553K | 0.0% | $271.34 * | $29.73 | +128.3% | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 2,659 | $550K | 0.0% | $206.84 | $141.69 | +45.9% | SHS | G4705A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,055 | $548K | 0.0% | $179.38 | $109.59 | +63.7% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 3,911 | $548K | 0.0% | $140.12 * | $35.01 | +273.2% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $547K | 0.0% | $164.81 * | $93.74 | +54.4% | COM | 478160104 |
| — | VIACOMCBS INC | 11,962 | $541K | 0.0% | $45.23 | $23.33 | — | CL B | 92556H206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,599 | $534K | 0.0% | $116.11 | $115.91 | +0.2% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $530K | 0.0% | $265.53 * | $167.16 | +44.2% | COM | 655844108 |
| AFL | AFLAC INC | 9,752 | $523K | 0.0% | $53.63 * | $46.46 | +4.2% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,756 | $518K | 0.0% | $294.99 * | $114.93 | +140.3% | SHS CLASS A | G1151C101 |
| G | GENPACT LIMITED | 11,381 | $517K | 0.0% | $45.43 * | $31.95 | +34.2% | SHS | G3922B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,920 | $517K | 0.0% | $177.05 | $177.53 | -0.3% | COM | 874054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,831 | $503K | 0.0% | $177.68 | $133.59 | +33.0% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 1,985 | $502K | 0.0% | $252.90 | $174.55 | +45.0% | COM | 60855R100 |
| CRUS | CIRRUS LOGIC INC | 5,876 | $500K | 0.0% | $85.09 | $80.17 | +6.2% | COM | 172755100 |
| CDW | CDW CORP | 2,857 | $499K | 0.0% | $174.66 * | $101.62 | +62.7% | COM | 12514G108 |
| DBX | DROPBOX INC | 16,469 | $499K | 0.0% | $30.30 | $27.32 | +10.9% | CL A | 26210C104 |
| DOX | AMDOCS LTD | 6,422 | $497K | 0.0% | $77.39 * | $51.80 | +35.8% | SHS | G02602103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,952 | $493K | 0.0% | $99.56 * | $29.76 | +166.3% | COM | 34964C106 |
| LSTR | LANDSTAR SYS INC | 3,117 | $493K | 0.0% | $158.16 | $122.24 | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 5,533 | $492K | 0.0% | $88.92 | $65.59 | +35.7% | COM | 770323103 |
| AYI | ACUITY BRANDS INC | 2,553 | $477K | 0.0% | $186.84 | $129.63 | +42.5% | COM | 00508Y102 |
| YUMC | YUM CHINA HLDGS INC | 7,189 | $476K | 0.0% | $66.21 | $63.78 | +3.9% | COM | 98850P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,241 | $475K | 0.0% | $146.56 * | $111.36 | +4.8% | COM | 459200101 |
| RVTY | PERKINELMER INC | 3,066 | $473K | 0.0% | $154.27 | $139.07 | +9.9% | COM | 714046109 |
| CMI | CUMMINS INC | 1,941 | $473K | 0.0% | $243.69 * | $170.64 | +27.9% | COM | 231021106 |
| HOLX | HOLOGIC INC | 6,998 | $467K | 0.0% | $66.73 | $66.85 | -0.2% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 4,604 | $453K | 0.0% | $98.39 * | $91.87 | -0.4% | COM CL A | 25659T107 |
| TXRH | TEXAS ROADHOUSE INC | 4,680 | $450K | 0.0% | $96.15 * | $90.51 | -2.0% | COM | 882681109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,062 | $446K | 0.0% | $216.29 * | $179.57 | +9.8% | COM | 502431109 |
| HLI | HOULIHAN LOKEY INC | 5,430 | $444K | 0.0% | $81.77 * | $66.47 | +13.4% | CL A | 441593100 |
| BC | BRUNSWICK CORP | 4,414 | $440K | 0.0% | $99.68 * | $92.58 | -2.0% | COM | 117043109 |
| SNX | SYNNEX CORP | 3,607 | $439K | 0.0% | $121.71 * | $115.58 | -0.9% | COM | 87162W100 |
| HNI | HNI CORP | 9,934 | $437K | 0.0% | $43.99 | $43.34 | +1.4% | COM | 404251100 |
| SWK | STANLEY BLACK & DECKER INC | 2,125 | $436K | 0.0% | $205.18 * | $176.65 | -0.9% | COM | 854502101 |
| BAX | BAXTER INTL INC | 5,266 | $424K | 0.0% | $80.52 * | $75.68 | -3.8% | COM | 071813109 |
| LEN | LENNAR CORP | 4,227 | $420K | 0.0% | $99.36 * | $71.43 | +25.9% | CL A | 526057104 |
| CTAS | CINTAS CORP | 1,083 | $414K | 0.0% | $382.27 * | $78.19 | +17.2% | COM | 172908105 |
| ZUMZ | ZUMIEZ INC | 8,386 | $411K | 0.0% | $49.01 | $44.88 | +9.1% | COM | 989817101 |
| SPTI | SPDR SER TR | 12,676 | $410K | 0.0% | $32.34 | $33.02 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| BBY | BEST BUY INC | 3,548 | $408K | 0.0% | $114.99 * | $63.32 | +48.5% | COM | 086516101 |
| ARW | ARROW ELECTRS INC | 3,577 | $407K | 0.0% | $113.78 | $117.16 | -2.8% | COM | 042735100 |
| GIS | GENERAL MLS INC | 6,611 | $403K | 0.0% | $60.96 * | $39.32 | +32.6% | COM | 370334104 |
| SEIC | SEI INVTS CO | 6,508 | $403K | 0.0% | $61.92 * | $58.40 | -0.1% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC | 5,606 | $402K | 0.0% | $71.71 * | $37.19 | +70.8% | COM | 27579R104 |
| THG | HANOVER INS GROUP INC | 2,934 | $398K | 0.0% | $135.65 * | $105.60 | +15.5% | COM | 410867105 |
| AVT | AVNET INC | 9,942 | $398K | 0.0% | $40.03 * | $38.19 | -6.5% | COM | 053807103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,899 | $392K | 0.0% | $16.40 * | $13.40 | -0.1% | COM | 66611T108 |
| DLR | DIGITAL RLTY TR INC | 2,601 | $391K | 0.0% | $150.33 * | $100.60 | +27.8% | COM | 253868103 |
| BCE | BCE INC | 7,913 | $390K | 0.0% | $49.29 * | $35.06 | +3.0% | COM NEW | 05534B760 |
| — | AMCOR PLC | 33,968 | $389K | 0.0% | $11.45 * | $9.83 | -3.1% | ORD | G0250X107 |
| — | ISHARES TR | 14,763 | $388K | 0.0% | $26.28 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| SCI | SERVICE CORP INTL | 7,216 | $387K | 0.0% | $53.63 | $53.11 | +0.9% | COM | 817565104 |
| SCHD | SCHWAB STRATEGIC TR | 5,104 | $386K | 0.0% | $75.63 * | $15.12 | +66.7% | US DIVIDEND EQ | 808524797 |
| EMN | EASTMAN CHEM CO | 3,227 | $377K | 0.0% | $116.83 * | $62.06 | +59.8% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,637 | $374K | 0.0% | $102.83 * | $42.04 | +77.4% | SHS - A - | N53745100 |
| AOS | SMITH A O CORP | 5,174 | $373K | 0.0% | $72.09 * | $58.81 | +13.0% | COM | 831865209 |
| CATY | CATHAY GEN BANCORP | 9,471 | $373K | 0.0% | $39.38 * | $21.49 | +58.2% | COM | 149150104 |
| — | CORE-MARK HLDG CO INC | 8,290 | $373K | 0.0% | $44.99 | $25.92 | — | COM | 218681104 |
| CBZ | CBIZ INC | 11,365 | $372K | 0.0% | $32.73 | $27.10 | +20.9% | COM | 124805102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,591 | $370K | 0.0% | $142.80 | $111.91 | +25.4% | COM | 477839104 |
| BA | BOEING CO | 1,538 | $368K | 0.0% | $239.27 | $241.76 | -0.9% | COM | 097023105 |
| FELE | FRANKLIN ELEC INC | 4,510 | $364K | 0.0% | $80.71 * | $61.04 | +26.0% | COM | 353514102 |
| PHM | PULTE GROUP INC | 6,675 | $364K | 0.0% | $54.53 * | $53.43 | -2.2% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 450 | $360K | 0.0% | $800.00 * | $11.66 | +71.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 903 | $357K | 0.0% | $395.35 * | $292.84 | +28.4% | COM | 22160K105 |
| OZK | BANK OZK | 8,370 | $353K | 0.0% | $42.17 * | $24.02 | +48.6% | COM | 06417N103 |
| RJF | RAYMOND JAMES FINL INC | 2,720 | $353K | 0.0% | $129.78 * | $51.60 | +57.4% | COM | 754730109 |
| CW | CURTISS WRIGHT CORP | 2,911 | $346K | 0.0% | $118.86 | $122.83 | -4.9% | COM | 231561101 |
| MAS | MASCO CORP | 5,844 | $344K | 0.0% | $58.86 * | $56.54 | -4.2% | COM | 574599106 |
| EME | EMCOR GROUP INC | 2,751 | $339K | 0.0% | $123.23 | $63.35 | +91.5% | COM | 29084Q100 |
| SON | SONOCO PRODS CO | 5,052 | $338K | 0.0% | $66.90 * | $50.62 | +11.7% | COM | 835495102 |
| SYF | SYNCHRONY FINANCIAL | 6,927 | $336K | 0.0% | $48.51 * | $41.04 | +6.6% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 3,365 | $335K | 0.0% | $99.55 | $108.70 | -8.5% | COM | 256746108 |
| WHR | WHIRLPOOL CORP | 1,505 | $328K | 0.0% | $217.94 | $168.20 | +29.6% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $327K | 0.0% | $165.23 * | $86.04 | +81.3% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 1,299 | $327K | 0.0% | $251.73 * | $177.29 | +30.7% | COM | G3223R108 |
| — | BARRICK GOLD CORP | 15,835 | $327K | 0.0% | $20.65 | $20.65 | — | COM | 067901108 |
| ABM | ABM INDS INC | 7,343 | $326K | 0.0% | $44.40 * | $35.64 | +13.7% | COM | 000957100 |
| AGCO | AGCO CORP | 2,457 | $320K | 0.0% | $130.24 * | $120.27 | -6.3% | COM | 001084102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,139 | $312K | 0.0% | $75.38 | $83.69 | -9.8% | COM | 70959W103 |
| IEF | ISHARES TR | 2,677 | $309K | 0.0% | $115.43 | $115.26 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| NUE | NUCOR CORP | 3,208 | $308K | 0.0% | $96.01 * | $87.00 | +3.0% | COM | 670346105 |
| — | HEARTLAND FINL USA INC | 6,511 | $306K | 0.0% | $47.00 | $47.00 | — | COM | 42234Q102 |
| WAFD | WASHINGTON FED INC | 9,374 | $298K | 0.0% | $31.79 * | $20.43 | +33.3% | COM | 938824109 |
| — | SOUTH ST CORP | 3,635 | $297K | 0.0% | $81.71 | $81.71 | — | COM | 840441109 |
| — | KIRKLAND LAKE GOLD LTD | 7,478 | $288K | 0.0% | $38.51 | $38.51 | — | COM | 49741E100 |
| QQQ | INVESCO QQQ TR | 744 | $264K | 0.0% | $354.84 | $275.14 | +28.8% | UNIT SER 1 | 46090E103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,227 | $257K | 0.0% | $60.80 | $60.61 | +0.5% | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 1,318 | $256K | 0.0% | $194.23 * | $139.87 | +27.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 3,215 | $252K | 0.0% | $78.38 * | $15.38 | +69.7% | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 3,439 | $252K | 0.0% | $73.28 * | $66.51 | -2.0% | COM | 65339F101 |
| — | KELLOGG CO | 3,871 | $249K | 0.0% | $64.32 * | $51.56 | +0.1% | COM | 487836108 |
| MA | MASTERCARD INCORPORATED | 663 | $242K | 0.0% | $365.01 * | $317.29 | +12.1% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 5,844 | $241K | 0.0% | $41.24 * | $31.01 | +18.9% | COM | 060505104 |
| TSN | TYSON FOODS INC | 3,245 | $239K | 0.0% | $73.65 * | $59.85 | +7.2% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 4,009 | $229K | 0.0% | $57.12 * | $49.06 | +2.0% | CL A | 20030N101 |
| AWR | AMER STATES WTR CO | 2,852 | $227K | 0.0% | $79.59 * | $66.43 | +9.1% | COM | 029899101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,519 | $226K | 0.0% | $148.78 * | $105.54 | +15.4% | COM | 22410J106 |
| IWM | ISHARES TR | 985 | $226K | 0.0% | $229.44 | $218.34 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,234 | $225K | 0.0% | $182.33 * | $91.41 | -0.5% | MIDCP 400 IDX | 921932885 |
| ABCB | AMERIS BANCORP | 4,436 | $225K | 0.0% | $50.72 * | $44.57 | +7.2% | COM | 03076K108 |
| GOVT | ISHARES TR | 8,333 | $222K | 0.0% | $26.64 | $27.94 | -4.8% | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 2,998 | $215K | 0.0% | $71.71 * | $61.25 | -0.1% | COM | 209115104 |
| YUM | YUM BRANDS INC | 1,836 | $211K | 0.0% | $114.92 * | $77.10 | +37.1% | COM | 988498101 |
| OGE | OGE ENERGY CORP | 6,246 | $210K | 0.0% | $33.62 | $31.47 | +6.9% | COM | 670837103 |
| EFA | ISHARES TR | 2,623 | $207K | 0.0% | $78.92 | $63.88 | +23.5% | MSCI EAFE ETF | 464287465 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $202K | 0.0% | $15.30 | $14.24 | +7.6% | PFD ETF | 46138E511 |
| — | ORGENESIS INC | 11,000 | $56,000 | 0.0% | $5.09 | $5.73 | — | COM NEW | 68619K204 |