Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,492,207 | $74.59M | 4.8% | $49.99 | $51.23 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 433,561 | $71.99M | 4.6% | $166.05 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 355,548 | $63.13M | 4.0% | $177.57 * | $89.83 | +93.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,268,863 | $54.52M | 3.5% | $24.03 | $23.17 | +3.7% | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 128,408 | $43.19M | 2.8% | $336.32 * | $95.30 | +241.5% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 572,049 | $33.49M | 2.1% | $58.55 * | $43.75 | +9.3% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 749,198 | $32.52M | 2.1% | $43.40 | $43.02 | — | SPONS ADR A | 780259206 |
| CMA | COMERICA INC | 371,672 | $32.34M | 2.1% | $87.00 * | $58.58 | +22.4% | COM | 200340107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,480 | $31.8M | 2.0% | $136.77 * | $56.28 | +130.4% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 159,424 | $29.15M | 1.9% | $182.87 * | $44.86 | +272.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 9,956 | $28.84M | 1.8% | $2897.05 * | $41.64 | +245.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 233,441 | $27.39M | 1.7% | $117.35 * | $75.42 | +32.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 262,196 | $27.05M | 1.7% | $103.16 * | $47.29 | +90.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 410,127 | $26.24M | 1.7% | $63.99 * | $39.07 | +49.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 48,439 | $24.32M | 1.6% | $502.14 * | $98.22 | +377.8% | COM | 91324P102 |
| KR | KROGER CO | 537,087 | $24.31M | 1.6% | $45.26 * | $20.87 | +98.9% | COM | 501044101 |
| ABBV | ABBVIE INC | 175,114 | $23.71M | 1.5% | $135.40 * | $69.23 | +68.7% | COM | 00287Y109 |
| SO | SOUTHERN CO | 341,011 | $23.39M | 1.5% | $68.58 * | $36.88 | +60.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 245,162 | $23.29M | 1.5% | $95.00 * | $62.81 | +25.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 442,368 | $22.98M | 1.5% | $51.96 * | $40.25 | +0.0% | COM | 92343V104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 303,322 | $21.94M | 1.4% | $72.33 * | $48.23 | +30.0% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 108,013 | $21.66M | 1.4% | $200.52 * | $138.54 | +24.1% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 127,711 | $20.89M | 1.3% | $163.58 * | $63.11 | +134.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 339,584 | $20.78M | 1.3% | $61.19 * | $50.26 | +5.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 398,325 | $20.78M | 1.3% | $52.16 | $52.56 | — | COM | 931427108 |
| PEP | PEPSICO INC | 119,424 | $20.75M | 1.3% | $173.71 * | $58.02 | +164.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 6,177 | $20.6M | 1.3% | $3334.30 * | $129.63 | +28.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 57,294 | $20.36M | 1.3% | $355.41 * | $240.00 | +33.0% | COM | 539830109 |
| AMGN | AMGEN INC | 85,673 | $19.27M | 1.2% | $224.97 * | $172.07 | +15.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 160,374 | $18.87M | 1.2% | $117.65 * | $100.63 | +6.1% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 652,811 | $18.79M | 1.2% | $28.79 | $26.11 | +10.2% | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 119,977 | $18.77M | 1.2% | $156.43 * | $80.37 | +80.0% | COM | 89417E109 |
| — | CERNER CORP | 201,168 | $18.68M | 1.2% | $92.87 | $59.42 | — | COM | 156782104 |
| NVS | NOVARTIS AG | 208,154 | $18.21M | 1.2% | $87.47 | $78.93 | +10.8% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 246,868 | $17.89M | 1.1% | $72.46 * | $50.51 | +23.6% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 74,453 | $17.77M | 1.1% | $238.61 * | $20.01 | +122.2% | COM | 892356106 |
| WMT | WALMART INC | 122,158 | $17.68M | 1.1% | $144.69 * | $19.93 | +129.7% | COM | 931142103 |
| V | VISA INC | 80,324 | $17.41M | 1.1% | $216.71 * | $62.94 | +234.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 281,627 | $16.68M | 1.1% | $59.21 * | $39.08 | +34.5% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 373,731 | $16.28M | 1.0% | $43.55 * | $32.42 | +14.8% | COM | 316773100 |
| NURE | NUSHARES ETF TR | 385,206 | $15.69M | 1.0% | $40.74 | $36.04 | +13.0% | NUVEEN SHRT TERM | 67092P706 |
| SJM | SMUCKER J M CO | 111,514 | $15.15M | 1.0% | $135.82 * | $93.61 | +26.7% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,411 | $15.04M | 1.0% | $66.73 * | $29.47 | +98.0% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 161,308 | $14.35M | 0.9% | $88.97 * | $72.48 | +5.9% | COM | 025537101 |
| MRK | MERCK & CO INC | 183,755 | $14.08M | 0.9% | $76.64 * | $64.14 | +5.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 178,815 | $14.05M | 0.9% | $78.56 * | $57.00 | +14.5% | COM | 25746U109 |
| INTC | INTEL CORP | 268,244 | $13.81M | 0.9% | $51.50 * | $26.49 | +80.3% | COM | 458140100 |
| INGR | INGREDION INC | 142,946 | $13.81M | 0.9% | $96.64 | $85.87 | +12.5% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,426 | $13.63M | 0.9% | $667.24 | $79.76 | +727.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 182,748 | $13.27M | 0.8% | $72.61 * | $51.69 | +20.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 85,523 | $13.25M | 0.8% | $154.89 * | $71.67 | +111.2% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 253,862 | $13.07M | 0.8% | $51.49 * | $41.11 | +15.0% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 47,916 | $12.85M | 0.8% | $268.07 * | $71.83 | +240.5% | COM | 580135101 |
| META | META PLATFORMS INC | 37,888 | $12.74M | 0.8% | $336.36 | $349.63 | -4.5% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 20,046 | $12.66M | 0.8% | $631.50 | $334.75 | +87.6% | COM | 75886F107 |
| SRE | SEMPRA | 95,051 | $12.57M | 0.8% | $132.28 * | $56.84 | +2.6% | COM | 816851109 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,430 | $11.59M | 0.7% | $67.59 * | $37.69 | +59.8% | COM | 039483102 |
| ORCL | ORACLE CORP | 130,982 | $11.42M | 0.7% | $87.21 * | $27.93 | +195.7% | COM | 68389X105 |
| MMM | 3M CO | 63,062 | $11.2M | 0.7% | $177.63 * | $95.11 | +34.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 117,360 | $10.63M | 0.7% | $90.61 * | $19.77 | +129.1% | SBI MATERIALS | 81369Y100 |
| HD | HOME DEPOT INC | 24,227 | $10.05M | 0.6% | $414.99 * | $94.24 | +298.0% | COM | 437076102 |
| QUAL | ISHARES TR | 68,273 | $9.938M | 0.6% | $145.56 | $94.07 | +54.7% | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 208,912 | $9.9M | 0.6% | $47.39 * | $28.46 | +21.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 45,192 | $9.421M | 0.6% | $208.47 * | $172.11 | +11.2% | COM | 369550108 |
| — | UNILEVER PLC | 171,096 | $9.203M | 0.6% | $53.79 | $51.82 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE | 23,549 | $8.821M | 0.6% | $374.58 * | $153.37 | +102.4% | COM | 74460D109 |
| SNY | SANOFI | 145,404 | $7.285M | 0.5% | $50.10 | $43.26 | +15.8% | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 124,885 | $6.931M | 0.4% | $55.50 * | $17.96 | +54.5% | ENERGY | 81369Y506 |
| — | ORBITAL ENERGY GROUP INC | 2,900,064 | $6.351M | 0.4% | $2.19 | $4.37 | — | COM | 68559A109 |
| ITW | ILLINOIS TOOL WKS INC | 19,857 | $4.901M | 0.3% | $246.81 * | $49.85 | +350.2% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 61,895 | $4.808M | 0.3% | $77.68 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| DVY | ISHARES TR | 36,246 | $4.443M | 0.3% | $122.58 | $93.19 | +31.5% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 13,126 | $4.212M | 0.3% | $320.89 * | $22.74 | +135.2% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 34,935 | $3.917M | 0.2% | $112.12 | $79.99 | +40.1% | HIGH DIV YLD | 921946406 |
| — | MONMOUTH REAL ESTATE INVT CO | 181,949 | $3.823M | 0.2% | $21.01 | $17.47 | — | CL A | 609720107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,929 | $3.595M | 0.2% | $171.77 | $115.95 | +48.1% | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 34,712 | $3.51M | 0.2% | $101.12 | $79.58 | +27.1% | US DIVID EX FNCL | 97717W406 |
| SCHX | SCHWAB STRATEGIC TR | 27,747 | $3.158M | 0.2% | $113.81 * | $9.65 | +96.6% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 9,546 | $2.702M | 0.2% | $283.05 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| UMH | UMH PPTYS INC | 96,368 | $2.634M | 0.2% | $27.33 | $15.64 | — | COM | 903002103 |
| XLV | SELECT SECTOR SPDR TR | 15,990 | $2.253M | 0.1% | $140.90 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 25,655 | $2.075M | 0.1% | $80.88 | $61.64 | +31.3% | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 19,718 | $2.021M | 0.1% | $102.50 * | $36.01 | +171.4% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 12,075 | $1.977M | 0.1% | $163.73 * | $7.73 | +164.7% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $1.819M | 0.1% | $474.93 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 22,291 | $1.632M | 0.1% | $73.21 * | $16.25 | +50.2% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,871 | $1.476M | 0.1% | $251.41 * | $223.48 | +2.7% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 5,560 | $1.276M | 0.1% | $229.50 * | $178.27 | +11.0% | COM | 59522J103 |
| GPC | GENUINE PARTS CO | 8,502 | $1.192M | 0.1% | $140.20 * | $118.01 | +6.4% | COM | 372460105 |
| IVV | ISHARES TR | 2,458 | $1.172M | 0.1% | $476.81 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,684 | $1.172M | 0.1% | $436.66 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,642 | $1.089M | 0.1% | $299.01 | $286.41 | +4.4% | CL B NEW | 084670702 |
| NHI | NATIONAL HEALTH INVS INC | 18,933 | $1.088M | 0.1% | $57.47 | $60.59 | — | COM | 63633D104 |
| XLP | SELECT SECTOR SPDR TR | 13,582 | $1.047M | 0.1% | $77.09 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| LTC | LTC PPTYS INC | 29,696 | $1.014M | 0.1% | $34.15 | $40.74 | — | COM | 502175102 |
| GLD | SPDR GOLD TR | 5,811 | $993K | 0.1% | $170.88 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 20,933 | $817K | 0.1% | $39.03 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,182 | $802K | 0.1% | $60.84 | $62.13 | -2.1% | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 4,728 | $789K | 0.1% | $166.88 * | $150.67 | +4.0% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 34,383 | $786K | 0.1% | $22.86 * | $20.36 | +3.5% | COM | 406216101 |
| ABT | ABBOTT LABS | 5,572 | $784K | 0.1% | $140.70 * | $118.69 | +10.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 6,787 | $760K | 0.0% | $111.98 | $108.34 | +3.4% | ADR | 670100205 |
| DGRW | WISDOMTREE TR | 11,120 | $732K | 0.0% | $65.83 | $40.74 | +61.6% | US QTLY DIV GRT | 97717X669 |
| MCK | MCKESSON CORP | 2,910 | $723K | 0.0% | $248.45 * | $214.77 | +13.4% | COM | 58155Q103 |
| ICLR | ICON PLC | 2,319 | $718K | 0.0% | $309.62 | $279.80 | +10.7% | SHS | G4705A100 |
| SHY | ISHARES TR | 8,382 | $717K | 0.0% | $85.54 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | PROSHARES TR | 57,495 | $716K | 0.0% | $12.45 | $18.91 | — | ULTRAPRO SHORT S | 74347B110 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,315 | $716K | 0.0% | $215.99 | $196.31 | +10.1% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $715K | 0.0% | $414.73 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 9,395 | $672K | 0.0% | $71.53 * | $27.56 | +29.9% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 2,162 | $661K | 0.0% | $305.74 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 225 | $651K | 0.0% | $2893.33 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,998 | $643K | 0.0% | $214.48 * | $168.57 | +5.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,713 | $635K | 0.0% | $171.02 * | $145.09 | +4.9% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 3,932 | $634K | 0.0% | $161.24 | $161.24 | — | SHS | H84989104 |
| MOH | MOLINA HEALTHCARE INC | 1,964 | $625K | 0.0% | $318.23 | $297.41 | +6.9% | COM | 60855R100 |
| IJR | ISHARES TR | 5,375 | $615K | 0.0% | $114.42 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| RVTY | PERKINELMER INC | 3,045 | $612K | 0.0% | $200.99 | $179.04 | +11.2% | COM | 714046109 |
| NKE | NIKE INC | 3,662 | $610K | 0.0% | $166.58 * | $154.55 | +1.2% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $594K | 0.0% | $297.60 * | $255.22 | +6.8% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,816 | $592K | 0.0% | $155.14 * | $142.00 | -2.8% | COM | 83088M102 |
| CDW | CDW CORP | 2,816 | $577K | 0.0% | $204.90 * | $180.53 | +7.9% | COM | 12514G108 |
| AFL | AFLAC INC | 9,761 | $570K | 0.0% | $58.40 * | $50.98 | +4.5% | COM | 001055102 |
| LSTR | LANDSTAR SYS INC | 3,100 | $555K | 0.0% | $179.03 | $179.03 | — | COM | 515098101 |
| AYI | ACUITY BRANDS INC | 2,529 | $535K | 0.0% | $211.55 | $204.37 | +2.4% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,584 | $534K | 0.0% | $116.49 | $115.91 | +0.6% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 6,958 | $533K | 0.0% | $76.60 | $73.51 | +4.2% | COM | 436440101 |
| COST | COSTCO WHSL CORP NEW | 933 | $530K | 0.0% | $568.06 * | $488.10 | +10.9% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,952 | $529K | 0.0% | $106.83 * | $80.86 | +5.7% | COM | 34964C106 |
| TROW | PRICE T ROWE GROUP INC | 2,665 | $524K | 0.0% | $196.62 * | $168.65 | -2.7% | COM | 74144T108 |
| RHI | ROBERT HALF INTL INC | 4,675 | $521K | 0.0% | $111.44 | $111.35 | +0.2% | COM | 770323103 |
| BAX | BAXTER INTL INC | 5,984 | $514K | 0.0% | $85.90 * | $73.17 | +6.9% | COM | 071813109 |
| NTGR | NETGEAR INC | 16,960 | $495K | 0.0% | $29.19 | $37.53 | -22.2% | COM | 64111Q104 |
| G | GENPACT LIMITED | 9,115 | $484K | 0.0% | $53.10 * | $31.95 | +57.5% | SHS | G3922B107 |
| ARW | ARROW ELECTRS INC | 3,580 | $481K | 0.0% | $134.36 | $122.65 | +9.5% | COM | 042735100 |
| MAR | MARRIOTT INTL INC NEW | 2,903 | $480K | 0.0% | $165.35 * | $151.70 | +5.0% | CL A | 571903202 |
| DOX | AMDOCS LTD | 6,407 | $479K | 0.0% | $74.76 * | $68.63 | +0.1% | SHS | G02602103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,622 | $466K | 0.0% | $177.73 | $174.28 | +2.0% | COM | 874054109 |
| BC | BRUNSWICK CORP | 4,610 | $464K | 0.0% | $100.65 * | $89.57 | +3.1% | COM | 117043109 |
| CRUS | CIRRUS LOGIC INC | 4,960 | $456K | 0.0% | $91.94 | $83.08 | +10.8% | COM | 172755100 |
| HLI | HOULIHAN LOKEY INC | 4,278 | $443K | 0.0% | $103.55 * | $98.98 | -2.8% | CL A | 441593100 |
| AOS | SMITH A O CORP | 5,127 | $440K | 0.0% | $85.82 * | $70.77 | +12.7% | COM | 831865209 |
| DLB | DOLBY LABORATORIES INC | 4,602 | $438K | 0.0% | $95.18 * | $83.62 | +6.6% | COM CL A | 25659T107 |
| SWK | STANLEY BLACK & DECKER INC | 2,287 | $431K | 0.0% | $188.46 * | $158.57 | +2.4% | COM | 854502101 |
| BBY | BEST BUY INC | 4,237 | $430K | 0.0% | $101.49 * | $93.80 | -10.2% | COM | 086516101 |
| TXRH | TEXAS ROADHOUSE INC | 4,798 | $428K | 0.0% | $89.20 * | $82.60 | +0.5% | COM | 882681109 |
| CMI | CUMMINS INC | 1,942 | $424K | 0.0% | $218.33 * | $205.83 | -3.9% | COM | 231021106 |
| FELE | FRANKLIN ELEC INC | 4,469 | $423K | 0.0% | $94.65 * | $85.73 | +5.7% | COM | 353514102 |
| WHR | WHIRLPOOL CORP | 1,803 | $423K | 0.0% | $234.61 | $219.62 | +6.8% | COM | 963320106 |
| SPTI | SPDR SER TR | 13,080 | $419K | 0.0% | $32.03 | $33.01 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| UGI | UGI CORP NEW | 9,052 | $416K | 0.0% | $45.96 | $44.46 | +3.3% | COM | 902681105 |
| MAS | MASCO CORP | 5,834 | $410K | 0.0% | $70.28 * | $59.83 | +8.7% | COM | 574599106 |
| SCHD | SCHWAB STRATEGIC TR | 5,060 | $409K | 0.0% | $80.83 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| SCI | SERVICE CORP INTL | 5,754 | $408K | 0.0% | $70.91 | $66.44 | +6.8% | COM | 817565104 |
| HNI | HNI CORP | 9,688 | $407K | 0.0% | $42.01 | $40.06 | +5.0% | COM | 404251100 |
| — | AMCOR PLC | 33,887 | $407K | 0.0% | $12.01 * | $9.83 | +3.5% | ORD | G0250X107 |
| SNX | TD SYNNEX CORPORATION | 3,549 | $406K | 0.0% | $114.40 * | $102.62 | +5.2% | COM | 87162W100 |
| LEN | LENNAR CORP | 3,492 | $406K | 0.0% | $116.27 * | $96.09 | +10.0% | CL A | 526057104 |
| CATY | CATHAY GEN BANCORP | 9,435 | $406K | 0.0% | $43.03 * | $37.61 | +0.3% | COM | 149150104 |
| RJF | RAYMOND JAMES FINL INC | 4,048 | $406K | 0.0% | $100.30 * | $92.93 | +1.6% | COM | 754730109 |
| DBX | DROPBOX INC | 16,439 | $403K | 0.0% | $24.51 | $27.32 | -10.2% | CL A | 26210C104 |
| CW | CURTISS WRIGHT CORP | 2,899 | $402K | 0.0% | $138.67 | $130.05 | +5.1% | COM | 231561101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,156 | $402K | 0.0% | $127.38 | $131.42 | -3.1% | SHS USD | G50871105 |
| BCE | BCE INC | 7,728 | $402K | 0.0% | $52.02 * | $38.02 | +2.9% | COM NEW | 05534B760 |
| ZUMZ | ZUMIEZ INC | 8,366 | $401K | 0.0% | $47.93 | $45.65 | +5.1% | COM | 989817101 |
| DLTR | DOLLAR TREE INC | 2,854 | $401K | 0.0% | $140.50 | $121.46 | +15.7% | COM | 256746108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,715 | $398K | 0.0% | $107.13 | $104.61 | +2.5% | COM | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,961 | $396K | 0.0% | $133.74 * | $106.49 | +7.2% | COM | 459200101 |
| SEIC | SEI INVTS CO | 6,495 | $396K | 0.0% | $60.97 * | $58.40 | -1.1% | COM | 784117103 |
| VTI | VANGUARD INDEX FDS | 1,636 | $395K | 0.0% | $241.44 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,567 | $394K | 0.0% | $153.49 | $154.12 | -1.8% | COM | 477839104 |
| — | BARRICK GOLD CORP | 20,629 | $392K | 0.0% | $19.00 | $20.13 | — | COM | 067901108 |
| AVT | AVNET INC | 9,510 | $392K | 0.0% | $41.22 * | $34.68 | +7.3% | COM | 053807103 |
| CBZ | CBIZ INC | 9,982 | $390K | 0.0% | $39.07 | $27.10 | +44.3% | COM | 124805102 |
| EMN | EASTMAN CHEM CO | 3,226 | $390K | 0.0% | $120.89 * | $95.16 | +9.3% | COM | 277432100 |
| CTAS | CINTAS CORP | 873 | $387K | 0.0% | $443.30 * | $103.73 | +2.9% | COM | 172908105 |
| OZK | BANK OZK | 8,322 | $387K | 0.0% | $46.50 * | $39.12 | +2.1% | COM | 06417N103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,820 | $385K | 0.0% | $16.16 * | $13.40 | -0.1% | COM | 66611T108 |
| THG | HANOVER INS GROUP INC | 2,927 | $384K | 0.0% | $131.19 * | $117.31 | +1.5% | COM | 410867105 |
| — | ISHARES TR | 14,610 | $381K | 0.0% | $26.08 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| NUE | NUCOR CORP | 3,318 | $379K | 0.0% | $114.23 * | $102.52 | +4.8% | COM | 670346105 |
| PHM | PULTE GROUP INC | 6,573 | $376K | 0.0% | $57.20 * | $49.26 | +11.7% | COM | 745867101 |
| EME | EMCOR GROUP INC | 2,934 | $374K | 0.0% | $127.47 | $122.14 | +2.9% | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,755 | $374K | 0.0% | $213.11 * | $203.52 | -3.5% | COM | 502431109 |
| SCHO | SCHWAB STRATEGIC TR | 7,320 | $372K | 0.0% | $50.82 * | $25.49 | -0.3% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 6,210 | $367K | 0.0% | $59.10 * | $26.59 | +80.8% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 4,658 | $366K | 0.0% | $78.57 * | $71.76 | -2.0% | COM | 27579R104 |
| — | VIACOMCBS INC | 12,014 | $363K | 0.0% | $30.21 | $23.33 | — | CL B | 92556H206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,250 | $360K | 0.0% | $68.57 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| EG | EVEREST RE GROUP LTD | 1,294 | $354K | 0.0% | $273.57 * | $250.43 | +1.7% | COM | G3223R108 |
| ABM | ABM INDS INC | 8,654 | $354K | 0.0% | $40.91 * | $41.41 | -9.5% | COM | 000957100 |
| YUMC | YUM CHINA HLDGS INC | 7,037 | $351K | 0.0% | $49.88 | $54.25 | -8.1% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 7,730 | $344K | 0.0% | $44.50 * | $41.02 | -2.0% | COM | 060505104 |
| LOW | LOWES COS INC | 1,318 | $341K | 0.0% | $258.73 * | $219.81 | +8.8% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,628 | $335K | 0.0% | $92.34 * | $68.36 | +0.2% | SHS - A - | N53745100 |
| — | HEARTLAND FINL USA INC | 6,511 | $330K | 0.0% | $50.68 | $50.68 | — | COM | 42234Q102 |
| IEF | ISHARES TR | 2,829 | $325K | 0.0% | $114.88 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $324K | 0.0% | $163.72 * | $161.79 | -4.0% | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 6,931 | $322K | 0.0% | $46.46 * | $43.70 | -3.4% | COM | 87165B103 |
| XLI | SELECT SECTOR SPDR TR | 3,002 | $318K | 0.0% | $105.93 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 3,379 | $315K | 0.0% | $93.22 * | $77.35 | +8.3% | COM | 65339F101 |
| — | KIRKLAND LAKE GOLD LTD | 7,468 | $313K | 0.0% | $41.91 | $41.91 | — | COM | 49741E100 |
| — | SOUTHSTATE CORPORATION | 3,900 | $312K | 0.0% | $80.00 | $80.00 | — | COM | 840441109 |
| WAFD | WASHINGTON FED INC | 9,326 | $311K | 0.0% | $33.35 * | $29.90 | -3.0% | COM | 938824109 |
| BA | BOEING CO | 1,525 | $307K | 0.0% | $201.31 | $211.28 | -4.7% | COM | 097023105 |
| SON | SONOCO PRODS CO | 4,958 | $287K | 0.0% | $57.89 * | $51.08 | -2.8% | COM | 835495102 |
| T | AT&T INC | 11,509 | $283K | 0.0% | $24.59 * | $15.85 | -7.9% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 3,233 | $282K | 0.0% | $87.23 * | $72.11 | +6.4% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 1,622 | $282K | 0.0% | $173.86 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| AGCO | AGCO CORP | 2,418 | $281K | 0.0% | $116.21 * | $105.19 | -4.4% | COM | 001084102 |
| QQQ | INVESCO QQQ TR | 699 | $278K | 0.0% | $397.71 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 4,028 | $271K | 0.0% | $67.28 * | $55.25 | +6.1% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 3,994 | $270K | 0.0% | $67.60 * | $56.85 | +4.5% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 556 | $255K | 0.0% | $458.63 * | $54.90 | +4.3% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 1,818 | $252K | 0.0% | $138.61 * | $118.20 | +8.8% | COM | 988498101 |
| — | KELLOGG CO | 3,862 | $249K | 0.0% | $64.47 * | $51.09 | +3.1% | COM | 487836108 |
| AWR | AMER STATES WTR CO | 2,322 | $240K | 0.0% | $103.36 * | $86.36 | +10.0% | COM | 029899101 |
| EEM | ISHARES TR | 4,882 | $238K | 0.0% | $48.75 | $54.32 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,234 | $236K | 0.0% | $191.25 * | $94.23 | +1.6% | MIDCP 400 IDX | 921932885 |
| TGT | TARGET CORP | 1,012 | $234K | 0.0% | $231.23 * | $214.19 | -4.7% | COM | 87612E106 |
| IWM | ISHARES TR | 1,049 | $233K | 0.0% | $222.12 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 620 | $223K | 0.0% | $359.68 * | $337.80 | +3.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,397 | $221K | 0.0% | $158.20 * | $147.83 | -3.6% | COM | 46625H100 |
| ABCB | AMERIS BANCORP | 4,436 | $220K | 0.0% | $49.59 * | $48.90 | -3.6% | COM | 03076K108 |
| GOVT | ISHARES TR | 8,233 | $220K | 0.0% | $26.72 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $206K | 0.0% | $85.48 * | $68.08 | +9.1% | COM | 209115104 |
| SCHM | SCHWAB STRATEGIC TR | 2,518 | $202K | 0.0% | $80.22 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $198K | 0.0% | $15.00 | $14.24 | +5.3% | PFD ETF | 46138E511 |
| — | SHARECARE INC | 11,773 | $53,000 | 0.0% | $4.50 | $8.24 | — | COM CL A | 81948W104 |