CIK: 0001080369 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $1,646,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,759,182 | $86,112 | 5.2% | $50.74 | — | FST LOW OPPT EFT | 33739Q200 |
| IWN | ISHARES TR | 451,545 | $72,879 | 4.4% | $159.55 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 364,151 | $63,585 | 3.9% | $91.60 | +80.0% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,440,284 | $58,005 | 3.5% | $23.08 | — | CBOE VEST US EQ | 33740F755 |
| SHEL | SHELL PLC | 769,785 | $42,284 | 2.6% | $54.93 | — | SPON ADS | 780259305 |
| MSFT | MICROSOFT CORP | 133,434 | $41,139 | 2.5% | $102.68 | +183.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 232,267 | $37,820 | 2.3% | $75.42 | +62.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 409,220 | $34,989 | 2.1% | $39.07 | +78.3% | COM | 56585A102 |
| CMA | COMERICA INC | 381,305 | $34,481 | 2.1% | $59.07 | +31.9% | COM | 200340107 |
| TFC | TRUIST FINL CORP | 598,937 | $33,960 | 2.1% | $44.06 | +14.9% | COM | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,997 | $30,784 | 1.9% | $56.28 | +117.8% | COM | 45866F104 |
| KR | KROGER CO | 535,065 | $30,697 | 1.9% | $20.87 | +118.8% | COM | 501044101 |
| GOOGL | ALPHABET INC | 10,307 | $28,667 | 1.7% | $44.82 | +200.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 175,951 | $28,524 | 1.7% | $69.23 | +82.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 558,041 | $28,427 | 1.7% | $40.51 | +2.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 341,364 | $28,193 | 1.7% | $50.26 | +35.1% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 59,920 | $26,449 | 1.6% | $245.49 | +48.7% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 260,244 | $26,339 | 1.6% | $47.29 | +94.5% | COM | 126650100 |
| SO | SOUTHERN CO | 348,199 | $25,248 | 1.5% | $37.33 | +57.2% | COM | 842587107 |
| ALL | ALLSTATE CORP | 179,850 | $24,911 | 1.5% | $102.11 | +11.9% | COM | 020002101 |
| QCOM | QUALCOMM INC | 159,629 | $24,395 | 1.5% | $44.86 | +242.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 256,196 | $24,067 | 1.5% | $63.67 | +30.0% | COM | 718172109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 317,395 | $23,300 | 1.4% | $48.88 | +28.7% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 7,102 | $23,152 | 1.4% | $132.87 | +16.3% | COM | 023135106 |
| AMGN | AMGEN INC | 92,131 | $22,280 | 1.4% | $174.26 | +16.7% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 120,254 | $21,974 | 1.3% | $80.37 | +97.6% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 253,164 | $21,871 | 1.3% | $51.06 | +42.6% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 109,212 | $20,144 | 1.2% | $138.93 | +25.3% | COM | 693475105 |
| PEP | PEPSICO INC | 119,853 | $20,061 | 1.2% | $58.02 | +155.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 180,784 | $20,058 | 1.2% | $93.67 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 226,121 | $19,842 | 1.2% | $82.60 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 437,636 | $19,593 | 1.2% | $51.86 | — | COM | 931427108 |
| PAVE | GLOBAL X FDS | 692,006 | $19,570 | 1.2% | $25.93 | — | US INFR DEV ETF | 37954Y673 |
| PG | PROCTER AND GAMBLE CO | 127,999 | $19,558 | 1.2% | $63.11 | +125.2% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,407 | $18,726 | 1.1% | $116.47 | 0.0% | COM | 98956P102 |
| V | VISA INC | 83,706 | $18,564 | 1.1% | $68.88 | +205.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 123,122 | $18,335 | 1.1% | $19.93 | +123.8% | COM | 931142103 |
| KO | COCA COLA CO | 284,069 | $17,612 | 1.1% | $39.08 | +38.3% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 74,954 | $17,492 | 1.1% | $20.01 | +106.2% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 172,826 | $17,243 | 1.0% | $72.93 | +8.6% | COM | 025537101 |
| SRE | SEMPRA | 101,789 | $17,113 | 1.0% | $57.28 | +10.7% | COM | 816851109 |
| FITB | FIFTH THIRD BANCORP | 387,904 | $16,696 | 1.0% | $32.69 | +22.0% | COM | 316773100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 229,274 | $16,049 | 1.0% | $29.95 | +93.7% | COM | 744573106 |
| NURE | NUSHARES ETF TR | 399,797 | $15,632 | 0.9% | $35.53 | — | NUVEEN SHRT TERM | 67092P706 |
| MRK | MERCK & CO INC | 189,458 | $15,545 | 0.9% | $64.31 | +8.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,873 | $15,513 | 0.9% | $37.69 | +84.7% | COM | 039483102 |
| D | DOMINION ENERGY INC | 182,454 | $15,503 | 0.9% | $57.20 | +17.0% | COM | 25746U109 |
| SJM | SMUCKER J M CO | 112,747 | $15,267 | 0.9% | $93.90 | +27.3% | COM NEW | 832696405 |
| CAH | CARDINAL HEALTH INC | 265,779 | $15,069 | 0.9% | $41.47 | +18.6% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 20,416 | $14,259 | 0.9% | $340.08 | +85.0% | COM | 75886F107 |
| INTC | INTEL CORP | 281,584 | $13,955 | 0.8% | $27.42 | +68.4% | COM | 458140100 |
| INGR | INGREDION INC | 147,705 | $12,873 | 0.8% | $86.02 | +5.2% | COM | 457187102 |
| DIS | DISNEY WALT CO | 91,600 | $12,564 | 0.8% | $76.28 | +85.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,332 | $12,009 | 0.7% | $79.76 | +612.3% | COM | 883556102 |
| MCD | MCDONALDS CORP | 48,115 | $11,897 | 0.7% | $71.83 | +217.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 193,405 | $11,498 | 0.7% | $51.88 | +6.3% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 216,603 | $11,317 | 0.7% | $28.77 | +29.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 50,582 | $11,248 | 0.7% | $324.17 | -23.4% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 46,194 | $11,141 | 0.7% | $172.82 | +18.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 130,812 | $10,822 | 0.7% | $27.93 | +175.6% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 118,250 | $10,423 | 0.6% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 67,632 | $10,069 | 0.6% | $96.42 | +18.8% | COM | 88579Y101 |
| QUAL | ISHARES TR | 69,174 | $9,313 | 0.6% | $96.02 | — | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 23,759 | $9,273 | 0.6% | $153.37 | +96.4% | COM | 74460D109 |
| — | UNILEVER PLC | 188,145 | $8,573 | 0.5% | $51.25 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 61,918 | $7,934 | 0.5% | $108.72 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 103,007 | $7,874 | 0.5% | $37.19 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 148,198 | $7,608 | 0.5% | $44.90 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 24,276 | $7,267 | 0.4% | $94.24 | +233.2% | COM | 437076102 |
| — | ORBITAL ENERGY GROUP INC | 2,903,064 | $5,342 | 0.3% | $4.37 | — | COM | 68559A109 |
| VYM | VANGUARD WHITEHALL FDS | 36,919 | $4,145 | 0.3% | $81.39 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 19,419 | $4,066 | 0.2% | $49.85 | +308.6% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 14,012 | $4,030 | 0.2% | $145.53 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,689 | $3,517 | 0.2% | $118.86 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 53,052 | $2,857 | 0.2% | $55.55 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 9,206 | $2,470 | 0.2% | $283.05 | — | CORE S&P MCP ETF | 464287507 |
| UMH | UMH PPTYS INC | 96,368 | $2,370 | 0.1% | $15.64 | — | COM | 903002103 |
| CHD | CHURCH & DWIGHT CO INC | 19,718 | $1,960 | 0.1% | $36.01 | +164.2% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 22,897 | $1,713 | 0.1% | $67.85 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,664 | $1,655 | 0.1% | $474.93 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 21,195 | $1,513 | 0.1% | $48.47 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,461 | $1,453 | 0.1% | $223.48 | +7.9% | COM | 075887109 |
| HAL | HALLIBURTON CO | 34,458 | $1,305 | 0.1% | $20.36 | +46.6% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,692 | $1,303 | 0.1% | $286.91 | +12.7% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 16,378 | $1,270 | 0.1% | $62.17 | — | MSCI USA MIN VOL | 46429B697 |
| LTC | LTC PPTYS INC | 30,449 | $1,171 | 0.1% | $40.69 | — | COM | 502175102 |
| MAA | MID-AMER APT CMNTYS INC | 5,563 | $1,165 | 0.1% | $178.27 | +1.8% | COM | 59522J103 |
| NHI | NATIONAL HEALTH INVS INC | 19,099 | $1,127 | 0.1% | $60.59 | — | COM | 63633D104 |
| VOO | VANGUARD INDEX FDS | 2,641 | $1,096 | 0.1% | $436.66 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,356 | $1,069 | 0.1% | $476.81 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 8,345 | $1,052 | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 2,041 | $1,041 | 0.1% | $98.22 | +359.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,735 | $1,036 | 0.1% | $170.88 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 70,600 | $943 | 0.1% | $17.88 | — | ULTRAPRO SHORT S | 74347B110 |
| MCK | MCKESSON CORP | 2,910 | $891 | 0.1% | $214.77 | +24.1% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 4,659 | $738 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| SHY | ISHARES TR | 8,475 | $707 | 0.0% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| DGRW | WISDOMTREE TR | 10,730 | $683 | 0.0% | $40.97 | — | US QTLY DIV GRT | 97717X669 |
| MOH | MOLINA HEALTHCARE INC | 1,967 | $656 | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,636 | $641 | 0.0% | $116.07 | +12.5% | ORD | M22465104 |
| AFL | AFLAC INC | 9,762 | $629 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| GOOG | ALPHABET INC | 222 | $620 | 0.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 5,072 | $600 | 0.0% | $118.69 | -2.8% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,320 | $596 | 0.0% | $196.31 | -3.0% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $590 | 0.0% | $489.24 | +2.4% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,724 | $581 | 0.0% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 5,151 | $572 | 0.0% | $111.98 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $569 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| ICLR | ICON PLC | 2,321 | $565 | 0.0% | $279.80 | -10.4% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $551 | 0.0% | $145.09 | +4.6% | COM | 478160104 |
| IJR | ISHARES TR | 5,092 | $549 | 0.0% | $114.42 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 1,972 | $547 | 0.0% | $305.74 | — | RUS 1000 GRW ETF | 464287614 |
| HOLX | HOLOGIC INC | 7,058 | $542 | 0.0% | $73.48 | -2.1% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 4,678 | $534 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| RVTY | PERKINELMER INC | 3,047 | $532 | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| DOX | AMDOCS LTD | 6,407 | $527 | 0.0% | $68.63 | +4.9% | SHS | G02602103 |
| — | TE CONNECTIVITY LTD | 3,939 | $516 | 0.0% | $161.24 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,866 | $515 | 0.0% | $141.78 | -11.8% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,348 | $504 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| CDW | CDW CORP | 2,818 | $504 | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,203 | $499 | 0.0% | $131.62 | +10.3% | SHS USD | G50871105 |
| NKE | NIKE INC | 3,612 | $486 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| AYI | ACUITY BRANDS INC | 2,533 | $479 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| NUE | NUCOR CORP | 3,218 | $478 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| LSTR | LANDSTAR SYS INC | 3,144 | $474 | 0.0% | $178.64 | — | COM | 515098101 |
| BAX | BAXTER INTL INC | 6,051 | $469 | 0.0% | $73.21 | +4.4% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 2,661 | $468 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 2,854 | $457 | 0.0% | $121.46 | +16.5% | COM | 256746108 |
| — | BARRICK GOLD CORP | 18,606 | $456 | 0.0% | $20.13 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 12,027 | $455 | 0.0% | $23.33 | — | CLASS B COM | 92556H206 |
| RJF | RAYMOND JAMES FINL INC | 4,048 | $445 | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| THG | HANOVER INS GROUP INC | 2,967 | $444 | 0.0% | $117.45 | +8.4% | COM | 410867105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,782 | $443 | 0.0% | $203.69 | +5.4% | COM | 502431109 |
| NTGR | NETGEAR INC | 17,729 | $438 | 0.0% | $37.06 | -28.0% | COM | 64111Q104 |
| CW | CURTISS WRIGHT CORP | 2,880 | $432 | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| BCE | BCE INC | 7,728 | $429 | 0.0% | $38.02 | +5.2% | COM NEW | 05534B760 |
| ARW | ARROW ELECTRS INC | 3,582 | $425 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| CATY | CATHAY GEN BANCORP | 9,439 | $422 | 0.0% | $37.61 | +7.7% | COM | 149150104 |
| CRUS | CIRRUS LOGIC INC | 4,960 | $421 | 0.0% | $83.08 | +3.4% | COM | 172755100 |
| CBZ | CBIZ INC | 9,982 | $419 | 0.0% | $27.10 | +44.5% | COM | 124805102 |
| TXRH | TEXAS ROADHOUSE INC | 4,907 | $411 | 0.0% | $82.54 | -3.4% | COM | 882681109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,992 | $407 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,636 | $405 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INC | 2,665 | $403 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| ABM | ABM INDS INC | 8,667 | $399 | 0.0% | $41.41 | -3.2% | COM | 000957100 |
| SEIC | SEI INVTS CO | 6,633 | $399 | 0.0% | $58.36 | -3.4% | COM | 784117103 |
| AVT | AVNET INC | 9,840 | $399 | 0.0% | $34.76 | +7.2% | COM | 053807103 |
| CMI | CUMMINS INC | 1,944 | $399 | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 5,051 | $398 | 0.0% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| G | GENPACT LIMITED | 9,123 | $397 | 0.0% | $31.95 | +37.7% | SHS | G3922B107 |
| EG | EVEREST RE GROUP LTD | 1,310 | $395 | 0.0% | $250.64 | +6.7% | COM | G3223R108 |
| — | AMCOR PLC | 34,572 | $392 | 0.0% | $9.83 | +1.1% | ORD | G0250X107 |
| BBY | BEST BUY INC | 4,313 | $392 | 0.0% | $93.59 | -12.2% | COM | 086516101 |
| DBX | DROPBOX INC | 16,805 | $391 | 0.0% | $27.24 | -14.4% | CL A | 26210C104 |
| SPTI | SPDR SER TR | 12,741 | $386 | 0.0% | $33.10 | — | PORTFLI INTRMDIT | 78464A672 |
| BC | BRUNSWICK CORP | 4,712 | $381 | 0.0% | $89.46 | -5.3% | COM | 117043109 |
| SCI | SERVICE CORP INTL | 5,754 | $379 | 0.0% | $66.44 | -5.2% | COM | 817565104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,680 | $378 | 0.0% | $68.44 | +8.5% | SHS - A - | N53745100 |
| HLI | HOULIHAN LOKEY INC | 4,283 | $376 | 0.0% | $98.98 | -3.2% | CL A | 441593100 |
| — | ISHARES TR | 14,496 | $376 | 0.0% | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| YUMC | YUM CHINA HLDGS INC | 9,020 | $375 | 0.0% | $52.68 | -10.6% | COM | 98850P109 |
| SNX | TD SYNNEX CORPORATION | 3,633 | $375 | 0.0% | $102.57 | -2.0% | COM | 87162W100 |
| CTAS | CINTAS CORP | 875 | $372 | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| FELE | FRANKLIN ELEC INC | 4,474 | $372 | 0.0% | $85.73 | -4.0% | COM | 353514102 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $370 | 0.0% | $161.79 | +6.2% | COM | 025816109 |
| EWBC | EAST WEST BANCORP INC | 4,658 | $368 | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| AEM | AGNICO EAGLE MINES LTD | 5,923 | $363 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| AGCO | AGCO CORP | 2,477 | $362 | 0.0% | $105.30 | +4.0% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 3,227 | $362 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| HNI | HNI CORP | 9,734 | $361 | 0.0% | $40.06 | +0.7% | COM | 404251100 |
| DLB | DOLBY LABORATORIES INC | 4,610 | $361 | 0.0% | $83.62 | -9.9% | COM CL A | 25659T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,341 | $358 | 0.0% | $68.55 | — | S&P500 LOW VOL | 46138E354 |
| OZK | BANK OZK | 8,327 | $356 | 0.0% | $39.12 | +2.9% | COM | 06417N103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $354 | 0.0% | $106.49 | +5.3% | COM | 459200101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,720 | $349 | 0.0% | $104.61 | -3.3% | COM | 70959W103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,324 | $349 | 0.0% | $13.39 | -2.3% | COM | 66611T108 |
| VTI | VANGUARD INDEX FDS | 1,497 | $341 | 0.0% | $241.44 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,218 | $332 | 0.0% | $25.03 | 0.0% | COM | 67066G104 |
| EME | EMCOR GROUP INC | 2,938 | $331 | 0.0% | $122.14 | -4.8% | COM | 29084Q100 |
| SWK | STANLEY BLACK & DECKER INC | 2,363 | $330 | 0.0% | $158.05 | -9.9% | COM | 854502101 |
| UGI | UGI CORP NEW | 9,072 | $329 | 0.0% | $44.46 | -10.0% | COM | 902681105 |
| AOS | SMITH A O CORP | 5,131 | $328 | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| — | SOUTHSTATE CORPORATION | 3,971 | $324 | 0.0% | $80.03 | — | COM | 840441109 |
| SON | SONOCO PRODS CO | 5,137 | $321 | 0.0% | $51.03 | -2.3% | COM | 835495102 |
| ZUMZ | ZUMIEZ INC | 8,379 | $320 | 0.0% | $45.65 | -4.8% | COM | 989817101 |
| — | ZIMVIE INC | 13,915 | $318 | 0.0% | $22.85 | — | COM | 98888T107 |
| — | HEARTLAND FINL USA INC | 6,518 | $312 | 0.0% | $50.68 | — | COM | 42234Q102 |
| WHR | WHIRLPOOL CORP | 1,805 | $312 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| WAFD | WASHINGTON FED INC | 9,456 | $310 | 0.0% | $29.91 | +2.3% | COM | 938824109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,167 | $310 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,572 | $305 | 0.0% | $154.12 | -18.1% | COM | 477839104 |
| SCHO | SCHWAB STRATEGIC TR | 6,035 | $299 | 0.0% | $50.82 | — | SHT TM US TRES | 808524862 |
| MAS | MASCO CORP | 5,843 | $298 | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| TSN | TYSON FOODS INC | 3,233 | $290 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| BAC | BK OF AMERICA CORP | 6,878 | $284 | 0.0% | $41.02 | -0.5% | COM | 060505104 |
| LEN | LENNAR CORP | 3,497 | $284 | 0.0% | $96.09 | -11.6% | CL A | 526057104 |
| LOW | LOWES COS INC | 1,402 | $283 | 0.0% | $219.43 | -2.8% | COM | 548661107 |
| PHM | PULTE GROUP INC | 6,717 | $281 | 0.0% | $49.23 | -2.9% | COM | 745867101 |
| — | CERNER CORP | 3,003 | $281 | 0.0% | $59.42 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 3,243 | $275 | 0.0% | $77.35 | -6.8% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 4,028 | $273 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| — | KELLOGG CO | 3,917 | $253 | 0.0% | $51.11 | +2.8% | COM | 487836108 |
| BA | BOEING CO | 1,318 | $252 | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 678 | $246 | 0.0% | $397.71 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 3,362 | $243 | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| SYF | SYNCHRONY FINANCIAL | 6,941 | $242 | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| PFE | PFIZER INC | 4,609 | $239 | 0.0% | $26.59 | +59.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 656 | $234 | 0.0% | $338.55 | +3.9% | CL A | 57636Q104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,877 | $230 | 0.0% | $62.10 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $228 | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,234 | $224 | 0.0% | $191.25 | — | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 9,223 | $218 | 0.0% | $15.85 | -6.0% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,818 | $215 | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,072 | $209 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| IEF | ISHARES TR | 1,936 | $208 | 0.0% | $114.88 | — | BARCLAYS 7 10 YR | 464287440 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $207 | 0.0% | $34.45 | — | COMMON STOCK | 71844V201 |
| AWR | AMER STATES WTR CO | 2,322 | $207 | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| OGE | OGE ENERGY CORP | 5,054 | $206 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| IWM | ISHARES TR | 985 | $202 | 0.0% | $222.12 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $179 | 0.0% | $14.49 | — | PFD ETF | 46138E511 |