Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 443,579 | $60.39M | 4.5% | $136.15 | $151.47 | -10.1% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 366,054 | $50.05M | 3.7% | $136.72 | $91.60 | +46.6% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,190,373 | $47.01M | 3.5% | $21.46 | $23.18 | -7.4% | CBOE VEST US EQ | 33740F755 |
| MSFT | MICROSOFT CORP | 135,372 | $34.77M | 2.6% | $256.83 * | $104.98 | +137.8% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 401,986 | $33.05M | 2.5% | $82.21 * | $39.07 | +94.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 227,196 | $32.89M | 2.4% | $144.78 * | $75.42 | +66.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 382,308 | $32.32M | 2.4% | $84.53 | $82.89 | +2.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 336,819 | $28.84M | 2.1% | $85.64 * | $50.26 | +51.0% | COM | 30231G102 |
| CMA | COMERICA INC | 384,749 | $28.23M | 2.1% | $73.38 * | $59.07 | +4.1% | COM | 200340107 |
| D | DOMINION ENERGY INC | 342,544 | $27.34M | 2.0% | $79.81 * | $62.87 | +7.2% | COM | 25746U109 |
| ABBV | ABBVIE INC | 174,781 | $26.77M | 2.0% | $153.16 * | $69.23 | +94.4% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 60,134 | $25.86M | 1.9% | $429.96 * | $245.49 | +59.4% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 261,442 | $25.82M | 1.9% | $98.74 * | $64.10 | +30.6% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 506,524 | $25.71M | 1.9% | $50.75 * | $40.51 | -0.6% | COM | 92343V104 |
| KR | KROGER CO | 528,977 | $25.04M | 1.9% | $47.33 * | $20.87 | +109.8% | COM | 501044101 |
| SO | SOUTHERN CO | 350,049 | $24.96M | 1.9% | $71.31 * | $37.33 | +68.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 258,289 | $23.93M | 1.8% | $92.66 * | $47.29 | +72.7% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 248,729 | $23.86M | 1.8% | $95.94 * | $77.11 | +9.1% | COM | 025537101 |
| ALL | ALLSTATE CORP | 183,718 | $23.28M | 1.7% | $126.73 * | $102.49 | +13.8% | COM | 020002101 |
| AMGN | AMGEN INC | 93,767 | $22.81M | 1.7% | $243.31 * | $175.03 | +24.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 10,457 | $22.79M | 1.7% | $2179.31 * | $45.85 | +135.9% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233,649 | $21.97M | 1.6% | $94.04 * | $56.28 | +59.5% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 321,414 | $21.47M | 1.6% | $66.79 * | $49.05 | +20.2% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 253,705 | $20.8M | 1.5% | $81.99 * | $51.06 | +41.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 161,788 | $20.67M | 1.5% | $127.74 * | $45.92 | +156.8% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 119,063 | $20.14M | 1.5% | $169.13 * | $80.37 | +96.7% | COM | 89417E109 |
| PEP | PEPSICO INC | 119,996 | $20M | 1.5% | $166.66 * | $58.02 | +156.8% | COM | 713448108 |
| SRE | SEMPRA | 127,855 | $19.21M | 1.4% | $150.27 * | $60.14 | +11.0% | COM | 816851109 |
| — | HANESBRANDS INC | 1,853,499 | $19.07M | 1.4% | $10.29 | $10.29 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 127,606 | $18.35M | 1.4% | $143.79 * | $63.11 | +108.4% | COM | 742718109 |
| KO | COCA COLA CO | 283,979 | $17.86M | 1.3% | $62.91 * | $39.08 | +45.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 189,581 | $17.28M | 1.3% | $91.17 * | $64.31 | +27.5% | COM | 58933Y105 |
| V | VISA INC | 84,384 | $16.61M | 1.2% | $196.89 * | $68.88 | +178.3% | COM CL A | 92826C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 791,606 | $15.47M | 1.1% | $19.54 | $20.24 | -3.5% | CBOE VEST FD DEP | 33740U703 |
| PNC | PNC FINL SVCS GROUP INC | 95,628 | $15.09M | 1.1% | $157.77 * | $138.93 | -1.3% | COM | 693475105 |
| WMT | WALMART INC | 121,047 | $14.72M | 1.1% | $121.58 * | $19.93 | +94.5% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230,157 | $14.56M | 1.1% | $63.28 * | $29.95 | +87.7% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 74,877 | $14.52M | 1.1% | $193.85 * | $20.01 | +82.2% | COM | 892356106 |
| SJM | SMUCKER J M CO | 112,235 | $14.37M | 1.1% | $128.01 * | $93.90 | +20.8% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,664 | $14.31M | 1.1% | $37.90 | $51.86 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 133,755 | $14.21M | 1.1% | $106.21 | $125.54 | -15.4% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,552 | $13.82M | 1.0% | $105.06 * | $116.47 | -12.5% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 263,054 | $13.75M | 1.0% | $52.27 * | $41.47 | +17.8% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 170,394 | $13.22M | 1.0% | $77.60 * | $37.69 | +85.3% | COM | 039483102 |
| EVRG | EVERGY INC | 202,618 | $13.22M | 1.0% | $65.25 * | $58.25 | -3.3% | COM | 30034W106 |
| INGR | INGREDION INC | 144,829 | $12.77M | 0.9% | $88.16 | $86.02 | +2.5% | COM | 457187102 |
| NURE | NUSHARES ETF TR | 385,963 | $12.42M | 0.9% | $32.19 | $36.12 | -10.9% | NUVEEN SHRT TERM | 67092P706 |
| FITB | FIFTH THIRD BANCORP | 361,786 | $12.16M | 0.9% | $33.60 * | $32.69 | -10.8% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 20,471 | $12.1M | 0.9% | $591.13 | $340.08 | +72.9% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 48,152 | $11.89M | 0.9% | $246.88 * | $71.83 | +217.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 126,694 | $11.37M | 0.8% | $89.75 * | $93.67 | -13.9% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,259 | $11.01M | 0.8% | $543.26 | $79.76 | +574.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 173,996 | $10.76M | 0.8% | $61.81 * | $51.88 | +5.1% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 46,745 | $10.34M | 0.8% | $221.24 * | $173.30 | +19.1% | COM | 369550108 |
| INTC | INTEL CORP | 269,361 | $10.08M | 0.7% | $37.41 * | $27.42 | +28.5% | COM | 458140100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194,388 | $9.389M | 0.7% | $48.30 | $50.97 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| MO | ALTRIA GROUP INC | 218,459 | $9.125M | 0.7% | $41.77 * | $28.77 | +9.6% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 118,362 | $8.711M | 0.6% | $73.60 * | $19.77 | +86.1% | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 69,912 | $7.811M | 0.6% | $111.73 | $94.87 | +17.8% | MSCI USA QLT FCT | 46432F339 |
| PSA | PUBLIC STORAGE | 23,999 | $7.504M | 0.6% | $312.68 * | $154.73 | +69.6% | COM | 74460D109 |
| SNY | SANOFI | 148,763 | $7.443M | 0.6% | $50.03 | $43.41 | +15.2% | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 63,007 | $7.414M | 0.6% | $117.67 | $106.68 | +10.3% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 103,007 | $7.366M | 0.5% | $71.51 * | $17.96 | +99.1% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 43,277 | $6.978M | 0.5% | $161.24 | $324.17 | -50.6% | CL A | 30303M102 |
| — | HILLENBRAND INC | 169,595 | $6.947M | 0.5% | $40.96 | $40.96 | — | COM | 431571108 |
| MMM | 3M CO | 51,767 | $6.699M | 0.5% | $129.41 * | $96.42 | -1.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 23,777 | $6.521M | 0.5% | $274.26 * | $94.24 | +166.3% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,672 | $5.724M | 0.4% | $91.33 | $104.21 | -12.4% | COM | 00971T101 |
| SHEL | SHELL PLC | 78,187 | $4.088M | 0.3% | $52.28 | $51.74 | +1.1% | SPON ADS | 780259305 |
| VYM | VANGUARD WHITEHALL FDS | 37,876 | $3.852M | 0.3% | $101.70 | $82.36 | +23.5% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 19,419 | $3.539M | 0.3% | $182.24 * | $49.85 | +236.6% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 14,753 | $3.288M | 0.2% | $222.87 * | $25.13 | +47.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,293 | $3.198M | 0.2% | $143.45 | $118.48 | +21.1% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 54,743 | $2.445M | 0.2% | $44.66 * | $13.57 | +9.7% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 9,724 | $2.2M | 0.2% | $226.24 * | $55.33 | -18.2% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 19,718 | $1.827M | 0.1% | $92.66 * | $36.01 | +146.7% | COM | 171340102 |
| — | ORBITAL ENERGY GROUP INC | 2,808,374 | $1.769M | 0.1% | $0.63 | $4.37 | — | COM | 68559A109 |
| UMH | UMH PPTYS INC | 96,368 | $1.702M | 0.1% | $17.66 | $15.64 | — | COM | 903002103 |
| — | PROSHARES TR | 81,350 | $1.646M | 0.1% | $20.23 | $18.19 | — | ULTRAPRO SHORT S | 74347B110 |
| SPY | SPDR S&P 500 ETF TR | 3,917 | $1.478M | 0.1% | $377.33 | $455.89 | -17.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,142 | $1.404M | 0.1% | $273.05 | $294.47 | -7.3% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 5,461 | $1.346M | 0.1% | $246.48 * | $223.48 | +3.9% | COM | 075887109 |
| SCHG | SCHWAB STRATEGIC TR | 22,791 | $1.322M | 0.1% | $58.01 * | $12.70 | +14.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 21,071 | $1.315M | 0.1% | $62.41 * | $16.25 | +28.0% | US LCAP VA ETF | 808524409 |
| GPC | GENUINE PARTS CO | 8,745 | $1.163M | 0.1% | $132.99 * | $118.11 | +2.2% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 3,202 | $1.111M | 0.1% | $346.97 | $414.17 | -16.2% | S&P 500 ETF SHS | 922908363 |
| TFC | TRUIST FINL CORP | 20,444 | $970K | 0.1% | $47.45 * | $44.06 | -10.5% | COM | 89832Q109 |
| GLD | SPDR GOLD TR | 5,739 | $967K | 0.1% | $168.50 | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,856 | $953K | 0.1% | $513.47 * | $98.22 | +392.0% | COM | 91324P102 |
| IVV | ISHARES TR | 2,356 | $893K | 0.1% | $379.03 | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 11,568 | $812K | 0.1% | $70.19 | $61.64 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| MAA | MID-AMER APT CMNTYS INC | 4,548 | $794K | 0.1% | $174.58 * | $178.27 | -14.6% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 8,104 | $765K | 0.1% | $94.40 * | $76.28 | +20.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 4,659 | $713K | 0.1% | $153.04 * | $150.67 | -3.8% | COM | 94106L109 |
| DGRW | WISDOMTREE TR | 10,896 | $624K | 0.0% | $57.27 | $41.05 | +39.6% | US QTLY DIV GRT | 97717X669 |
| EGP | EASTGROUP PPTYS INC | 3,810 | $588K | 0.0% | $154.33 | $154.33 | — | COM | 277276101 |
| NVO | NOVO-NORDISK A S | 5,085 | $567K | 0.0% | $111.50 | $108.34 | +2.8% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 3,107 | $552K | 0.0% | $177.66 * | $145.09 | +10.2% | COM | 478160104 |
| LTC | LTC PPTYS INC | 14,212 | $546K | 0.0% | $38.42 | $40.69 | — | COM | 502175102 |
| ORCL | ORACLE CORP | 7,557 | $528K | 0.0% | $69.87 * | $27.93 | +138.7% | COM | 68389X105 |
| SHY | ISHARES TR | 6,271 | $519K | 0.0% | $82.76 | $85.77 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| NHI | NATIONAL HEALTH INVS INC | 8,500 | $515K | 0.0% | $60.59 | $60.59 | — | COM | 63633D104 |
| ABT | ABBOTT LABS | 4,572 | $497K | 0.0% | $108.71 * | $118.69 | -14.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 225 | $492K | 0.0% | $2186.67 * | $143.10 | -24.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,025 | $491K | 0.0% | $479.02 * | $489.24 | -6.3% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 8,771 | $487K | 0.0% | $55.52 * | $53.43 | -14.0% | COM | 682680103 |
| IJR | ISHARES TR | 5,092 | $471K | 0.0% | $92.50 | $113.97 | -18.9% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 8,466 | $468K | 0.0% | $55.28 * | $50.98 | +0.3% | COM | 001055102 |
| CRC | CALIFORNIA RES CORP | 11,925 | $459K | 0.0% | $38.49 * | $38.85 | -10.0% | COM STOCK | 13057Q305 |
| NSC | NORFOLK SOUTHN CORP | 1,996 | $454K | 0.0% | $227.45 * | $255.22 | -17.7% | COM | 655844108 |
| IWF | ISHARES TR | 1,972 | $431K | 0.0% | $218.56 * | $74.13 | -26.2% | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 13,508 | $424K | 0.0% | $31.39 * | $20.36 | +42.8% | COM | 406216101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,467 | $407K | 0.0% | $42.99 | $42.99 | — | COM | 637417106 |
| ARW | ARROW ELECTRS INC | 3,600 | $404K | 0.0% | $112.22 | $122.65 | -8.6% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 4,472 | $401K | 0.0% | $89.67 * | $93.68 | -16.3% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 2,181 | $398K | 0.0% | $182.49 * | $168.57 | -8.6% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,346 | $396K | 0.0% | $294.21 | $348.20 | -15.6% | CL A | 989207105 |
| ATEN | A10 NETWORKS INC | 27,142 | $390K | 0.0% | $14.37 * | $13.67 | -0.6% | COM | 002121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,717 | $384K | 0.0% | $141.33 * | $106.49 | +16.0% | COM | 459200101 |
| KLIC | KULICKE & SOFFA INDS INC | 8,750 | $375K | 0.0% | $42.86 * | $46.42 | -13.3% | COM | 501242101 |
| SPTI | SPDR SER TR | 12,741 | $375K | 0.0% | $29.43 | $33.01 | -10.7% | PORTFLI INTRMDIT | 78464A672 |
| LSTR | LANDSTAR SYS INC | 2,554 | $371K | 0.0% | $145.26 | $178.64 | — | COM | 515098101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,407 | $368K | 0.0% | $83.50 * | $88.33 | -19.5% | COM | 22410J106 |
| SCHD | SCHWAB STRATEGIC TR | 5,026 | $360K | 0.0% | $71.63 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,478 | $357K | 0.0% | $241.54 * | $203.69 | +10.2% | COM | 502431109 |
| MAR | MARRIOTT INTL INC NEW | 2,620 | $356K | 0.0% | $135.88 * | $151.70 | -13.4% | CL A | 571903202 |
| MOH | MOLINA HEALTHCARE INC | 1,258 | $352K | 0.0% | $279.81 | $297.41 | -6.0% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,494 | $352K | 0.0% | $235.61 | $196.31 | +20.0% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 4,066 | $350K | 0.0% | $86.08 * | $73.59 | +3.9% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 2,222 | $346K | 0.0% | $155.72 | $121.46 | +28.3% | COM | 256746108 |
| TX | TERNIUM SA | 9,573 | $345K | 0.0% | $36.04 | $42.50 | -15.1% | SPONSORED ADS | 880890108 |
| — | TE CONNECTIVITY LTD | 3,024 | $342K | 0.0% | $113.10 | $161.24 | — | SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 6,938 | $336K | 0.0% | $48.43 | $52.68 | -7.9% | COM | 98850P109 |
| DOX | AMDOCS LTD | 3,978 | $331K | 0.0% | $83.21 * | $68.63 | +12.5% | SHS | G02602103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,274 | $330K | 0.0% | $100.79 | $122.89 | -19.5% | CL B | 913903100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,710 | $330K | 0.0% | $121.77 | $116.07 | +4.9% | ORD | M22465104 |
| ABM | ABM INDS INC | 7,431 | $323K | 0.0% | $43.47 * | $41.41 | -2.9% | COM | 000957100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,191 | $322K | 0.0% | $62.03 | $64.39 | -3.7% | S&P500 LOW VOL | 46138E354 |
| SCI | SERVICE CORP INTL | 4,622 | $319K | 0.0% | $69.02 | $66.44 | +4.0% | COM | 817565104 |
| — | ISHARES TR | 12,066 | $313K | 0.0% | $25.94 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| OZK | BANK OZK | 8,341 | $313K | 0.0% | $37.53 * | $39.12 | -16.5% | COM | 06417N103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,002 | $312K | 0.0% | $155.84 | $131.62 | +18.5% | SHS USD | G50871105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,735 | $310K | 0.0% | $65.47 * | $65.15 | -6.3% | COM | 416515104 |
| NMIH | NMI HLDGS INC | 18,531 | $309K | 0.0% | $16.67 | $18.17 | -8.4% | CL A | 629209305 |
| MDU | MDU RES GROUP INC | 11,282 | $305K | 0.0% | $27.03 * | $9.15 | +1.6% | COM | 552690109 |
| G | GENPACT LIMITED | 7,208 | $305K | 0.0% | $42.31 * | $31.95 | +26.4% | SHS | G3922B107 |
| EME | EMCOR GROUP INC | 2,953 | $304K | 0.0% | $102.95 | $122.14 | -16.6% | COM | 29084Q100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,903 | $304K | 0.0% | $104.72 | $104.61 | +0.1% | COM | 70959W103 |
| TROW | PRICE T ROWE GROUP INC | 2,665 | $303K | 0.0% | $113.70 * | $168.65 | -42.7% | COM | 74144T108 |
| EWBC | EAST WEST BANCORP INC | 4,666 | $302K | 0.0% | $64.72 * | $71.76 | -18.5% | COM | 27579R104 |
| — | AMCOR PLC | 24,032 | $299K | 0.0% | $12.44 * | $9.83 | +9.2% | ORD | G0250X107 |
| FICO | FAIR ISAAC CORP | 719 | $288K | 0.0% | $400.56 | $394.39 | +1.7% | COM | 303250104 |
| DVN | DEVON ENERGY CORP NEW | 5,233 | $288K | 0.0% | $55.04 * | $54.61 | -14.5% | COM | 25179M103 |
| WAFD | WASHINGTON FED INC | 9,473 | $284K | 0.0% | $29.98 * | $29.91 | -11.5% | COM | 938824109 |
| CMI | CUMMINS INC | 1,446 | $280K | 0.0% | $193.64 * | $205.83 | -13.6% | COM | 231021106 |
| — | BARRICK GOLD CORP | 15,732 | $278K | 0.0% | $17.67 | $20.13 | — | COM | 067901108 |
| WHR | WHIRLPOOL CORP | 1,790 | $277K | 0.0% | $154.75 | $219.62 | -29.5% | COM | 963320106 |
| FELE | FRANKLIN ELEC INC | 3,780 | $277K | 0.0% | $73.28 * | $85.73 | -17.7% | COM | 353514102 |
| RVTY | PERKINELMER INC | 1,932 | $275K | 0.0% | $142.34 | $179.04 | -21.3% | COM | 714046109 |
| THG | HANOVER INS GROUP INC | 1,854 | $271K | 0.0% | $146.17 * | $117.45 | +14.4% | COM | 410867105 |
| BBY | BEST BUY INC | 4,056 | $264K | 0.0% | $65.09 * | $93.59 | -41.1% | COM | 086516101 |
| BAX | BAXTER INTL INC | 4,054 | $260K | 0.0% | $64.13 * | $73.21 | -19.5% | COM | 071813109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,354 | $260K | 0.0% | $40.92 | $42.06 | -2.8% | COM | 419870100 |
| EG | EVEREST RE GROUP LTD | 909 | $255K | 0.0% | $280.53 * | $250.64 | +5.2% | COM | G3223R108 |
| PHM | PULTE GROUP INC | 6,440 | $255K | 0.0% | $39.60 * | $49.23 | -22.0% | COM | 745867101 |
| SEIC | SEI INVTS CO | 4,712 | $255K | 0.0% | $54.12 * | $58.36 | -11.6% | COM | 784117103 |
| DIN | DINE BRANDS GLOBAL INC | 3,911 | $255K | 0.0% | $65.20 * | $59.51 | -8.3% | COM | 254423106 |
| QRVO | QORVO INC | 2,675 | $252K | 0.0% | $94.21 | $107.86 | -12.6% | COM | 74736K101 |
| HELE | HELEN OF TROY LTD | 1,547 | $251K | 0.0% | $162.25 | $188.55 | -13.9% | COM | G4388N106 |
| NEE | NEXTERA ENERGY INC | 3,243 | $251K | 0.0% | $77.40 * | $77.35 | -9.1% | COM | 65339F101 |
| MAS | MASCO CORP | 4,952 | $251K | 0.0% | $50.69 * | $59.83 | -20.9% | COM | 574599106 |
| CATY | CATHAY GEN BANCORP | 6,398 | $250K | 0.0% | $39.07 * | $37.61 | -7.2% | COM | 149150104 |
| SON | SONOCO PRODS CO | 4,343 | $248K | 0.0% | $57.10 * | $51.03 | -2.6% | COM | 835495102 |
| CW | CURTISS WRIGHT CORP | 1,870 | $247K | 0.0% | $132.09 | $130.05 | +0.4% | COM | 231561101 |
| FLEX | FLEX LTD | 17,090 | $247K | 0.0% | $14.45 * | $12.39 | -12.0% | ORD | Y2573F102 |
| CGNX | COGNEX CORP | 5,767 | $245K | 0.0% | $42.48 * | $54.60 | -24.1% | COM | 192422103 |
| — | SCIPLAY CORPORATION | 17,482 | $244K | 0.0% | $13.96 | $13.96 | — | CL A | 809087109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,650 | $244K | 0.0% | $147.88 * | $161.89 | -14.5% | COM | N6596X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,625 | $242K | 0.0% | $10.24 | $14.33 | -28.5% | COM CL A | G68707101 |
| EBAY | EBAY INC. | 5,772 | $241K | 0.0% | $41.75 * | $45.42 | -14.3% | COM | 278642103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,177 | $240K | 0.0% | $110.24 | $154.12 | -29.3% | COM | 477839104 |
| DVA | DAVITA INC | 2,980 | $238K | 0.0% | $79.87 | $101.21 | -21.0% | COM | 23918K108 |
| AOS | SMITH A O CORP | 4,341 | $237K | 0.0% | $54.60 * | $70.77 | -27.6% | COM | 831865209 |
| SCHO | SCHWAB STRATEGIC TR | 4,785 | $235K | 0.0% | $49.11 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| SWK | STANLEY BLACK & DECKER INC | 2,241 | $235K | 0.0% | $104.86 * | $158.05 | -42.2% | COM | 854502101 |
| MNSO | MINISO GROUP HLDG LTD | 29,851 | $234K | 0.0% | $7.84 | $6.82 | +15.0% | SPONSORED ADS | 66981J102 |
| VTI | VANGUARD INDEX FDS | 1,234 | $233K | 0.0% | $188.82 | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| CBOE | CBOE GLOBAL MKTS INC | 2,032 | $230K | 0.0% | $113.19 * | $107.56 | +1.1% | COM | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $229K | 0.0% | $95.02 * | $68.08 | +23.8% | COM | 209115104 |
| ENSG | ENSIGN GROUP INC | 3,088 | $227K | 0.0% | $73.51 | $79.16 | -7.9% | COM | 29358P101 |
| AEM | AGNICO EAGLE MINES LTD | 4,958 | $227K | 0.0% | $45.78 * | $49.03 | -14.4% | COM | 008474108 |
| — | HEARTLAND FINL USA INC | 5,432 | $226K | 0.0% | $41.61 | $50.68 | — | COM | 42234Q102 |
| — | PARAMOUNT GLOBAL | 9,028 | $223K | 0.0% | $24.70 | $23.33 | — | CLASS B COM | 92556H206 |
| OTTR | OTTER TAIL CORP | 3,291 | $221K | 0.0% | $67.15 * | $57.93 | +5.9% | COM | 689648103 |
| INCY | INCYTE CORP | 2,886 | $219K | 0.0% | $75.88 | $75.93 | +0.0% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 1,856 | $218K | 0.0% | $117.46 * | $135.03 | -17.9% | COM | 150870103 |
| MYRG | MYR GROUP INC DEL | 2,466 | $217K | 0.0% | $88.00 | $87.55 | +0.7% | COM | 55405W104 |
| RSG | REPUBLIC SVCS INC | 1,648 | $216K | 0.0% | $131.07 * | $125.31 | +0.0% | COM | 760759100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,654 | $215K | 0.0% | $38.03 * | $28.16 | +7.4% | COM CL A | 32055Y201 |
| — | SOUTHSTATE CORPORATION | 2,770 | $214K | 0.0% | $77.26 | $80.03 | — | COM | 840441109 |
| XEL | XCEL ENERGY INC | 3,021 | $214K | 0.0% | $70.84 * | $56.85 | +10.7% | COM | 98389B100 |
| INMD | INMODE LTD | 9,479 | $212K | 0.0% | $22.37 | $26.27 | -14.7% | SHS | M5425M103 |
| ARCB | ARCBEST CORP | 2,982 | $210K | 0.0% | $70.42 * | $72.07 | -4.2% | COM | 03937C105 |
| BIIB | BIOGEN INC | 1,032 | $210K | 0.0% | $203.49 | $204.43 | -0.2% | COM | 09062X103 |
| NDSN | NORDSON CORP | 1,030 | $209K | 0.0% | $202.91 * | $204.04 | -5.0% | COM | 655663102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,161 | $208K | 0.0% | $96.25 * | $97.68 | -4.6% | COM | 03820C105 |
| LDOS | LEIDOS HOLDINGS INC | 2,061 | $208K | 0.0% | $100.92 * | $98.93 | -2.5% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 656 | $207K | 0.0% | $315.55 * | $338.55 | -8.7% | CL A | 57636Q104 |
| CXT | CRANE HLDGS CO | 2,366 | $207K | 0.0% | $87.49 * | $31.73 | -8.3% | COM | 224441105 |
| AZZ | AZZ INC | 5,043 | $206K | 0.0% | $40.85 * | $42.91 | -9.0% | COM | 002474104 |
| YUM | YUM BRANDS INC | 1,818 | $206K | 0.0% | $113.31 * | $118.20 | -10.2% | COM | 988498101 |
| AGCO | AGCO CORP | 2,080 | $205K | 0.0% | $98.56 * | $105.30 | -15.4% | COM | 001084102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,417 | $205K | 0.0% | $59.99 * | $80.86 | -40.3% | COM | 34964C106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,552 | $203K | 0.0% | $36.56 | $36.56 | — | COM | 025676206 |
| HII | HUNTINGTON INGALLS INDS INC | 927 | $202K | 0.0% | $217.91 * | $194.80 | +3.5% | COM | 446413106 |
| PECO | PHILLIPS EDISON & CO INC | 6,008 | $201K | 0.0% | $33.46 | $34.45 | — | COMMON STOCK | 71844V201 |
| BCE | BCE INC | 4,073 | $200K | 0.0% | $49.10 * | $38.02 | -0.1% | COM NEW | 05534B760 |
| — | LAZARD LTD | 6,177 | $200K | 0.0% | $32.38 | $32.38 | — | SHS A | G54050102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $163K | 0.0% | $12.35 | $14.24 | -13.4% | PFD ETF | 46138E511 |