Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $1.646B (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 | 1,759,182 | $86.11M | 5.2% | $48.95 | $50.97 | -4.0% | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 451,545 | $72.88M | 4.4% | $161.40 | $151.47 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 364,151 | $63.59M | 3.9% | $174.61 | $91.60 | +86.9% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,440,284 | $58.01M | 3.5% | $23.77 | $23.18 | +2.5% | CBOE VEST US EQ | 33740F755 |
| SHEL | SHELL PLC | 769,785 | $42.28M | 2.6% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 133,434 | $41.14M | 2.5% | $308.31 * | $102.68 | +191.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 232,267 | $37.82M | 2.3% | $162.83 * | $75.42 | +85.6% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 409,220 | $34.99M | 2.1% | $85.50 * | $39.07 | +101.3% | COM | 56585A102 |
| CMA | COMERICA INC | 381,305 | $34.48M | 2.1% | $90.43 * | $59.07 | +27.2% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 598,937 | $33.96M | 2.1% | $56.70 * | $44.06 | +5.8% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,997 | $30.78M | 1.9% | $132.12 * | $56.28 | +123.2% | COM | 45866F104 |
| KR | KROGER CO | 535,065 | $30.7M | 1.9% | $57.37 * | $20.87 | +153.3% | COM | 501044101 |
| GOOGL | ALPHABET INC | 10,307 | $28.67M | 1.7% | $2781.31 * | $44.82 | +208.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 175,951 | $28.52M | 1.7% | $162.11 * | $69.23 | +104.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 558,041 | $28.43M | 1.7% | $50.94 * | $40.51 | -1.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 341,364 | $28.19M | 1.7% | $82.59 * | $50.26 | +44.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 59,920 | $26.45M | 1.6% | $441.41 * | $245.49 | +62.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 260,244 | $26.34M | 1.6% | $101.21 * | $47.29 | +87.6% | COM | 126650100 |
| SO | SOUTHERN CO | 348,199 | $25.25M | 1.5% | $72.51 * | $37.33 | +69.2% | COM | 842587107 |
| ALL | ALLSTATE CORP | 179,850 | $24.91M | 1.5% | $138.51 * | $102.11 | +24.0% | COM | 020002101 |
| QCOM | QUALCOMM INC | 159,629 | $24.39M | 1.5% | $152.82 * | $44.86 | +212.8% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 256,196 | $24.07M | 1.5% | $93.94 * | $63.67 | +23.6% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 317,395 | $23.3M | 1.4% | $73.41 * | $48.88 | +31.4% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 7,102 | $23.15M | 1.4% | $3259.93 * | $132.87 | +22.7% | COM | 023135106 |
| AMGN | AMGEN INC | 92,131 | $22.28M | 1.4% | $241.83 * | $174.26 | +23.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 120,254 | $21.97M | 1.3% | $182.73 * | $80.37 | +111.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 253,164 | $21.87M | 1.3% | $86.39 * | $51.06 | +47.3% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 109,212 | $20.14M | 1.2% | $184.45 * | $138.93 | +14.4% | COM | 693475105 |
| PEP | PEPSICO INC | 119,853 | $20.06M | 1.2% | $167.38 * | $58.02 | +156.1% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 180,784 | $20.06M | 1.2% | $110.95 * | $93.67 | +5.6% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 226,121 | $19.84M | 1.2% | $87.75 | $79.54 | +10.3% | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 437,636 | $19.59M | 1.2% | $44.77 | $51.86 | — | COM | 931427108 |
| PAVE | GLOBAL X FDS | 692,006 | $19.57M | 1.2% | $28.28 | $26.17 | +8.0% | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 127,999 | $19.56M | 1.2% | $152.80 * | $63.11 | +120.2% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,407 | $18.73M | 1.1% | $127.90 * | $116.47 | +6.3% | COM | 98956P102 |
| V | VISA INC | 83,706 | $18.56M | 1.1% | $221.78 * | $68.88 | +212.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 123,122 | $18.34M | 1.1% | $148.92 * | $19.93 | +137.3% | COM | 931142103 |
| KO | COCA COLA CO | 284,069 | $17.61M | 1.1% | $62.00 * | $39.08 | +41.9% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 74,954 | $17.49M | 1.1% | $233.37 * | $20.01 | +118.2% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 172,826 | $17.24M | 1.0% | $99.77 * | $72.93 | +19.0% | COM | 025537101 |
| SRE | SEMPRA | 101,789 | $17.11M | 1.0% | $168.12 * | $57.28 | +30.4% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 387,904 | $16.7M | 1.0% | $43.04 * | $32.69 | +13.2% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 229,274 | $16.05M | 1.0% | $70.00 * | $29.95 | +106.0% | COM | 744573106 |
| NURE | NUSHARES ETF TR | 399,797 | $15.63M | 0.9% | $39.10 | $36.12 | +8.3% | NUVEEN SHRT TERM | 67092P706 |
| MRK | MERCK & CO INC | 189,458 | $15.54M | 0.9% | $82.05 * | $64.31 | +13.8% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,873 | $15.51M | 0.9% | $90.26 * | $37.69 | +114.5% | COM | 039483102 |
| D | DOMINION ENERGY INC | 182,454 | $15.5M | 0.9% | $84.97 * | $57.20 | +24.4% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 112,747 | $15.27M | 0.9% | $135.41 * | $93.90 | +26.9% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 265,779 | $15.07M | 0.9% | $56.70 * | $41.47 | +26.6% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 20,416 | $14.26M | 0.9% | $698.42 | $340.08 | +104.2% | COM | 75886F107 |
| INTC | INTEL CORP | 281,584 | $13.96M | 0.8% | $49.56 * | $27.42 | +68.9% | COM | 458140100 |
| INGR | INGREDION INC | 147,705 | $12.87M | 0.8% | $87.15 | $86.02 | +1.3% | COM | 457187102 |
| DIS | DISNEY WALT CO | 91,600 | $12.56M | 0.8% | $137.16 * | $76.28 | +75.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,332 | $12.01M | 0.7% | $590.65 | $79.76 | +632.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 48,115 | $11.9M | 0.7% | $247.26 * | $71.83 | +215.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 193,405 | $11.5M | 0.7% | $59.45 * | $51.88 | -0.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 216,603 | $11.32M | 0.7% | $52.25 * | $28.77 | +34.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 50,582 | $11.25M | 0.7% | $222.37 | $324.17 | -31.9% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 46,194 | $11.14M | 0.7% | $241.18 * | $172.82 | +28.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 130,812 | $10.82M | 0.7% | $82.73 * | $27.93 | +181.6% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 118,250 | $10.42M | 0.6% | $88.14 * | $19.77 | +122.9% | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 67,632 | $10.07M | 0.6% | $148.88 * | $96.42 | +11.9% | COM | 88579Y101 |
| QUAL | ISHARES TR | 69,174 | $9.313M | 0.6% | $134.63 | $94.58 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 23,759 | $9.273M | 0.6% | $390.29 * | $153.37 | +112.1% | COM | 74460D109 |
| — | UNILEVER PLC | 188,145 | $8.573M | 0.5% | $45.57 | $51.25 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 61,918 | $7.934M | 0.5% | $128.14 | $106.36 | +20.5% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 103,007 | $7.874M | 0.5% | $76.44 * | $17.96 | +112.8% | ENERGY | 81369Y506 |
| SNY | SANOFI | 148,198 | $7.608M | 0.5% | $51.34 | $43.41 | +18.3% | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 24,276 | $7.267M | 0.4% | $299.35 * | $94.24 | +188.8% | COM | 437076102 |
| — | ORBITAL ENERGY GROUP INC | 2,903,064 | $5.342M | 0.3% | $1.84 | $4.37 | — | COM | 68559A109 |
| VYM | VANGUARD WHITEHALL FDS | 36,919 | $4.145M | 0.3% | $112.27 | $81.69 | +37.4% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 19,419 | $4.066M | 0.2% | $209.38 * | $49.85 | +284.2% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 14,012 | $4.03M | 0.2% | $287.61 * | $24.29 | +97.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,689 | $3.517M | 0.2% | $162.16 | $117.54 | +38.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 53,052 | $2.857M | 0.2% | $53.85 * | $13.49 | +33.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 9,206 | $2.47M | 0.2% | $268.30 * | $55.66 | -3.6% | CORE S&P MCP ETF | 464287507 |
| UMH | UMH PPTYS INC | 96,368 | $2.37M | 0.1% | $24.59 | $15.64 | — | COM | 903002103 |
| CHD | CHURCH & DWIGHT CO INC | 19,718 | $1.96M | 0.1% | $99.40 * | $36.01 | +163.9% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 22,897 | $1.713M | 0.1% | $74.81 * | $12.70 | +47.3% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,664 | $1.655M | 0.1% | $451.69 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 21,195 | $1.513M | 0.1% | $71.38 * | $16.25 | +46.4% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,461 | $1.453M | 0.1% | $266.07 * | $223.48 | +9.0% | COM | 075887109 |
| HAL | HALLIBURTON CO | 34,458 | $1.305M | 0.1% | $37.87 * | $20.36 | +72.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,692 | $1.303M | 0.1% | $352.93 | $286.91 | +23.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 16,378 | $1.27M | 0.1% | $77.54 | $61.64 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| LTC | LTC PPTYS INC | 30,449 | $1.171M | 0.1% | $38.46 | $40.69 | — | COM | 502175102 |
| MAA | MID-AMER APT CMNTYS INC | 5,563 | $1.165M | 0.1% | $209.42 * | $178.27 | +1.9% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVS INC | 19,099 | $1.127M | 0.1% | $59.01 | $60.59 | — | COM | 63633D104 |
| VOO | VANGUARD INDEX FDS | 2,641 | $1.096M | 0.1% | $414.99 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,356 | $1.069M | 0.1% | $453.74 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 8,345 | $1.052M | 0.1% | $126.06 * | $118.01 | -3.7% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 2,041 | $1.041M | 0.1% | $510.04 * | $98.22 | +386.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,735 | $1.036M | 0.1% | $180.65 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 70,600 | $943K | 0.1% | $13.36 | $17.88 | — | ULTRAPRO SHORT S | 74347B110 |
| MCK | MCKESSON CORP | 2,910 | $891K | 0.1% | $306.19 | $214.77 | +39.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 4,659 | $738K | 0.0% | $158.40 * | $150.67 | -0.8% | COM | 94106L109 |
| SHY | ISHARES TR | 8,475 | $707K | 0.0% | $83.42 | $85.77 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 10,730 | $683K | 0.0% | $63.65 | $40.74 | +56.3% | US QTLY DIV GRT | 97717X669 |
| MOH | MOLINA HEALTHCARE INC | 1,967 | $656K | 0.0% | $333.50 | $297.41 | +12.2% | COM | 60855R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,636 | $641K | 0.0% | $138.27 | $116.07 | +19.1% | ORD | M22465104 |
| AFL | AFLAC INC | 9,762 | $629K | 0.0% | $64.43 * | $50.98 | +16.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 222 | $620K | 0.0% | $2792.79 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,072 | $600K | 0.0% | $118.30 * | $118.69 | -7.2% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,320 | $596K | 0.0% | $179.52 | $196.31 | -8.6% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $590K | 0.0% | $575.61 * | $489.24 | +12.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $581K | 0.0% | $337.01 * | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 5,151 | $572K | 0.0% | $111.05 | $108.34 | +2.5% | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $569K | 0.0% | $285.07 * | $255.22 | +2.8% | COM | 655844108 |
| ICLR | ICON PLC | 2,321 | $565K | 0.0% | $243.43 | $279.80 | -13.1% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $551K | 0.0% | $177.34 * | $145.09 | +9.3% | COM | 478160104 |
| IJR | ISHARES TR | 5,092 | $549K | 0.0% | $107.82 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,972 | $547K | 0.0% | $277.38 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 7,058 | $542K | 0.0% | $76.79 | $73.48 | +4.5% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 4,678 | $534K | 0.0% | $114.15 | $111.35 | +2.5% | COM | 770323103 |
| RVTY | PERKINELMER INC | 3,047 | $532K | 0.0% | $174.60 | $179.04 | -3.4% | COM | 714046109 |
| DOX | AMDOCS LTD | 6,407 | $527K | 0.0% | $82.25 * | $68.63 | +10.5% | SHS | G02602103 |
| — | TE CONNECTIVITY LTD | 3,939 | $516K | 0.0% | $131.00 | $161.24 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,866 | $515K | 0.0% | $133.21 * | $141.78 | -16.0% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,348 | $504K | 0.0% | $214.65 * | $168.57 | +6.5% | CL B | 911312106 |
| CDW | CDW CORP | 2,818 | $504K | 0.0% | $178.85 * | $180.53 | -5.5% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,203 | $499K | 0.0% | $155.79 | $131.62 | +18.3% | SHS USD | G50871105 |
| NKE | NIKE INC | 3,612 | $486K | 0.0% | $134.55 * | $154.55 | -18.1% | CL B | 654106103 |
| AYI | ACUITY BRANDS INC | 2,533 | $479K | 0.0% | $189.10 | $204.37 | -8.3% | COM | 00508Y102 |
| NUE | NUCOR CORP | 3,218 | $478K | 0.0% | $148.54 * | $102.52 | +37.0% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 3,144 | $474K | 0.0% | $150.76 | $178.64 | — | COM | 515098101 |
| BAX | BAXTER INTL INC | 6,051 | $469K | 0.0% | $77.51 * | $73.21 | -3.2% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $468K | 0.0% | $175.87 * | $151.70 | +11.7% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 2,854 | $457K | 0.0% | $160.13 | $121.46 | +31.9% | COM | 256746108 |
| — | BARRICK GOLD CORP | 18,606 | $456K | 0.0% | $24.51 | $20.13 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 12,027 | $455K | 0.0% | $37.83 | $23.33 | — | CLASS B COM | 92556H206 |
| RJF | RAYMOND JAMES FINL INC | 4,048 | $445K | 0.0% | $109.93 * | $92.93 | +11.6% | COM | 754730109 |
| THG | HANOVER INS GROUP INC | 2,967 | $444K | 0.0% | $149.65 * | $117.45 | +16.3% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,782 | $443K | 0.0% | $248.60 * | $203.69 | +12.8% | COM | 502431109 |
| NTGR | NETGEAR INC | 17,729 | $438K | 0.0% | $24.71 | $37.06 | -33.4% | COM | 64111Q104 |
| CW | CURTISS WRIGHT CORP | 2,880 | $432K | 0.0% | $150.00 | $130.05 | +14.0% | COM | 231561101 |
| BCE | BCE INC | 7,728 | $429K | 0.0% | $55.51 * | $38.02 | +11.1% | COM NEW | 05534B760 |
| ARW | ARROW ELECTRS INC | 3,582 | $425K | 0.0% | $118.65 | $122.65 | -3.3% | COM | 042735100 |
| CATY | CATHAY GEN BANCORP | 9,439 | $422K | 0.0% | $44.71 * | $37.61 | +5.2% | COM | 149150104 |
| CRUS | CIRRUS LOGIC INC | 4,960 | $421K | 0.0% | $84.88 | $83.08 | +2.1% | COM | 172755100 |
| CBZ | CBIZ INC | 9,982 | $419K | 0.0% | $41.98 | $27.10 | +54.8% | COM | 124805102 |
| TXRH | TEXAS ROADHOUSE INC | 4,907 | $411K | 0.0% | $83.76 * | $82.54 | -5.0% | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,992 | $407K | 0.0% | $50.93 | $49.01 | +3.9% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,636 | $405K | 0.0% | $153.64 | $174.28 | -11.8% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 2,665 | $403K | 0.0% | $151.22 * | $168.65 | -24.6% | COM | 74144T108 |
| CMI | CUMMINS INC | 1,944 | $399K | 0.0% | $205.25 * | $205.83 | -9.1% | COM | 231021106 |
| AVT | AVNET INC | 9,840 | $399K | 0.0% | $40.55 * | $34.76 | +6.0% | COM | 053807103 |
| ABM | ABM INDS INC | 8,667 | $399K | 0.0% | $46.04 * | $41.41 | +2.5% | COM | 000957100 |
| SEIC | SEI INVTS CO | 6,633 | $399K | 0.0% | $60.15 * | $58.36 | -2.2% | COM | 784117103 |
| SCHD | SCHWAB STRATEGIC TR | 5,051 | $398K | 0.0% | $78.80 * | $25.98 | +1.2% | US DIVIDEND EQ | 808524797 |
| G | GENPACT LIMITED | 9,123 | $397K | 0.0% | $43.52 * | $31.95 | +29.5% | SHS | G3922B107 |
| EG | EVEREST RE GROUP LTD | 1,310 | $395K | 0.0% | $301.53 * | $250.64 | +12.5% | COM | G3223R108 |
| — | AMCOR PLC | 34,572 | $392K | 0.0% | $11.34 * | $9.83 | -1.3% | ORD | G0250X107 |
| BBY | BEST BUY INC | 4,313 | $392K | 0.0% | $90.89 * | $93.59 | -18.8% | COM | 086516101 |
| DBX | DROPBOX INC | 16,805 | $391K | 0.0% | $23.27 | $27.24 | -14.6% | CL A | 26210C104 |
| SPTI | SPDR SER TR | 12,741 | $386K | 0.0% | $30.30 | $33.01 | -8.2% | PORTFLI INTRMDIT | 78464A672 |
| BC | BRUNSWICK CORP | 4,712 | $381K | 0.0% | $80.86 * | $89.46 | -16.8% | COM | 117043109 |
| SCI | SERVICE CORP INTL | 5,754 | $379K | 0.0% | $65.87 | $66.44 | -0.9% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,680 | $378K | 0.0% | $102.72 * | $68.44 | +12.8% | SHS - A - | N53745100 |
| — | ISHARES TR | 14,496 | $376K | 0.0% | $25.94 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| HLI | HOULIHAN LOKEY INC | 4,283 | $376K | 0.0% | $87.79 * | $98.98 | -17.2% | CL A | 441593100 |
| SNX | TD SYNNEX CORPORATION | 3,633 | $375K | 0.0% | $103.22 * | $102.57 | -4.8% | COM | 87162W100 |
| YUMC | YUM CHINA HLDGS INC | 9,020 | $375K | 0.0% | $41.57 | $52.68 | -21.2% | COM | 98850P109 |
| CTAS | CINTAS CORP | 875 | $372K | 0.0% | $425.14 * | $103.73 | -0.9% | COM | 172908105 |
| FELE | FRANKLIN ELEC INC | 4,474 | $372K | 0.0% | $83.15 * | $85.73 | -7.0% | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $370K | 0.0% | $186.96 * | $161.79 | +10.0% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 4,658 | $368K | 0.0% | $79.00 * | $71.76 | -1.1% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 5,923 | $363K | 0.0% | $61.29 * | $49.03 | +13.7% | COM | 008474108 |
| AGCO | AGCO CORP | 2,477 | $362K | 0.0% | $146.14 * | $105.30 | +20.4% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 3,227 | $362K | 0.0% | $112.18 * | $95.16 | +2.0% | COM | 277432100 |
| DLB | DOLBY LABORATORIES INC | 4,610 | $361K | 0.0% | $78.31 * | $83.62 | -12.2% | COM CL A | 25659T107 |
| HNI | HNI CORP | 9,734 | $361K | 0.0% | $37.09 | $40.06 | -7.5% | COM | 404251100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,341 | $358K | 0.0% | $67.03 | $64.39 | +4.2% | S&P500 LOW VOL | 46138E354 |
| OZK | BANK OZK | 8,327 | $356K | 0.0% | $42.75 * | $39.12 | -5.7% | COM | 06417N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $354K | 0.0% | $130.19 * | $106.49 | +5.5% | COM | 459200101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,324 | $349K | 0.0% | $14.35 * | $13.39 | -10.4% | COM | 66611T108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,720 | $349K | 0.0% | $93.82 | $104.61 | -10.4% | COM | 70959W103 |
| VTI | VANGUARD INDEX FDS | 1,497 | $341K | 0.0% | $227.79 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,218 | $332K | 0.0% | $272.58 * | $25.03 | +8.8% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 2,938 | $331K | 0.0% | $112.66 | $122.14 | -8.9% | COM | 29084Q100 |
| SWK | STANLEY BLACK & DECKER INC | 2,363 | $330K | 0.0% | $139.65 * | $158.05 | -23.5% | COM | 854502101 |
| UGI | UGI CORP NEW | 9,072 | $329K | 0.0% | $36.27 | $44.46 | -18.5% | COM | 902681105 |
| AOS | SMITH A O CORP | 5,131 | $328K | 0.0% | $63.93 * | $70.77 | -15.8% | COM | 831865209 |
| — | SOUTHSTATE CORPORATION | 3,971 | $324K | 0.0% | $81.59 | $80.03 | — | COM | 840441109 |
| SON | SONOCO PRODS CO | 5,137 | $321K | 0.0% | $62.49 * | $51.03 | +5.9% | COM | 835495102 |
| ZUMZ | ZUMIEZ INC | 8,379 | $320K | 0.0% | $38.19 | $45.65 | -16.3% | COM | 989817101 |
| — | ZIMVIE INC | 13,915 | $318K | 0.0% | $22.85 | $22.85 | — | COM | 98888T107 |
| WHR | WHIRLPOOL CORP | 1,805 | $312K | 0.0% | $172.85 | $219.62 | -21.3% | COM | 963320106 |
| — | HEARTLAND FINL USA INC | 6,518 | $312K | 0.0% | $47.87 | $50.68 | — | COM | 42234Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,167 | $310K | 0.0% | $74.39 * | $80.86 | -26.3% | COM | 34964C106 |
| WAFD | WASHINGTON FED INC | 9,456 | $310K | 0.0% | $32.78 * | $29.91 | -4.0% | COM | 938824109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,572 | $305K | 0.0% | $118.58 | $154.12 | -24.2% | COM | 477839104 |
| SCHO | SCHWAB STRATEGIC TR | 6,035 | $299K | 0.0% | $49.54 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| MAS | MASCO CORP | 5,843 | $298K | 0.0% | $51.00 * | $59.83 | -20.6% | COM | 574599106 |
| TSN | TYSON FOODS INC | 3,233 | $290K | 0.0% | $89.70 * | $72.11 | +9.9% | CL A | 902494103 |
| LEN | LENNAR CORP | 3,497 | $284K | 0.0% | $81.21 * | $96.09 | -22.8% | CL A | 526057104 |
| BAC | BK OF AMERICA CORP | 6,878 | $284K | 0.0% | $41.29 * | $41.02 | -8.8% | COM | 060505104 |
| LOW | LOWES COS INC | 1,402 | $283K | 0.0% | $201.85 * | $219.43 | -14.5% | COM | 548661107 |
| — | CERNER CORP | 3,003 | $281K | 0.0% | $93.57 | $59.42 | — | COM | 156782104 |
| PHM | PULTE GROUP INC | 6,717 | $281K | 0.0% | $41.83 * | $49.23 | -17.8% | COM | 745867101 |
| NEE | NEXTERA ENERGY INC | 3,243 | $275K | 0.0% | $84.80 * | $77.35 | -1.2% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 4,028 | $273K | 0.0% | $67.78 * | $55.25 | +7.5% | COM | 370334104 |
| — | KELLOGG CO | 3,917 | $253K | 0.0% | $64.59 * | $51.11 | +4.2% | COM | 487836108 |
| BA | BOEING CO | 1,318 | $252K | 0.0% | $191.20 | $211.28 | -9.4% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 678 | $246K | 0.0% | $362.83 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 3,362 | $243K | 0.0% | $72.28 * | $56.85 | +12.1% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 6,941 | $242K | 0.0% | $34.87 * | $43.70 | -27.1% | COM | 87165B103 |
| PFE | PFIZER INC | 4,609 | $239K | 0.0% | $51.86 * | $26.59 | +59.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 656 | $234K | 0.0% | $356.71 * | $338.55 | +3.3% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,877 | $230K | 0.0% | $59.32 | $62.13 | -4.6% | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $228K | 0.0% | $94.61 * | $68.08 | +22.2% | COM | 209115104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,234 | $224K | 0.0% | $181.52 * | $94.23 | -3.5% | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 9,223 | $218K | 0.0% | $23.64 * | $15.85 | -9.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,818 | $215K | 0.0% | $118.26 * | $118.20 | -6.7% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,072 | $209K | 0.0% | $194.96 * | $170.35 | -0.6% | COM | 438516106 |
| IEF | ISHARES TR | 1,936 | $208K | 0.0% | $107.44 | $114.95 | -6.5% | BARCLAYS 7 10 YR | 464287440 |
| AWR | AMER STATES WTR CO | 2,322 | $207K | 0.0% | $89.15 * | $86.36 | -4.9% | COM | 029899101 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $207K | 0.0% | $34.45 | $34.45 | — | COMMON STOCK | 71844V201 |
| OGE | OGE ENERGY CORP | 5,054 | $206K | 0.0% | $40.76 | $37.92 | +7.5% | COM | 670837103 |
| IWM | ISHARES TR | 985 | $202K | 0.0% | $205.08 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $179K | 0.0% | $13.56 | $14.24 | -4.7% | PFD ETF | 46138E511 |