Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,710,795 | $70.91M | 5.3% | $19.11 | $19.94 | -4.1% | CBOE VEST FD DEP | 33740U703 |
| IWN | ISHARES TR | 470,315 | $60.64M | 4.5% | $128.93 | $151.07 | -14.7% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 372,405 | $51.47M | 3.9% | $138.20 | $92.67 | +46.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 394,460 | $39.18M | 2.9% | $99.33 * | $39.07 | +136.7% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 140,248 | $32.66M | 2.4% | $232.90 * | $110.26 | +105.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 223,453 | $32.1M | 2.4% | $143.67 * | $75.42 | +66.6% | COM | 166764100 |
| NVS | NOVARTIS AG | 410,831 | $31.23M | 2.3% | $76.01 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 329,065 | $28.73M | 2.2% | $87.31 * | $50.26 | +55.4% | COM | 30231G102 |
| CMA | COMERICA INC | 401,803 | $28.57M | 2.1% | $71.10 * | $59.37 | +1.2% | COM | 200340107 |
| D | DOMINION ENERGY INC | 360,246 | $24.9M | 1.9% | $69.11 * | $63.14 | -6.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 260,341 | $24.83M | 1.9% | $95.37 * | $47.29 | +78.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 631,891 | $23.99M | 1.8% | $37.97 * | $39.56 | -22.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 351,628 | $23.91M | 1.8% | $68.00 * | $37.33 | +61.6% | COM | 842587107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 330,994 | $23.88M | 1.8% | $72.15 * | $49.47 | +29.9% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 191,534 | $23.85M | 1.8% | $124.53 * | $102.98 | +12.0% | COM | 020002101 |
| ABBV | ABBVIE INC | 175,449 | $23.55M | 1.8% | $134.21 * | $69.23 | +71.9% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 60,917 | $23.53M | 1.8% | $386.30 * | $247.23 | +43.1% | COM | 539830109 |
| KR | KROGER CO | 531,023 | $23.23M | 1.7% | $43.75 * | $20.87 | +95.0% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 263,374 | $22.77M | 1.7% | $86.45 * | $77.67 | -1.6% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 269,808 | $22.4M | 1.7% | $83.01 * | $64.63 | +10.5% | COM | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239,919 | $21.68M | 1.6% | $90.35 * | $57.32 | +51.1% | COM | 45866F104 |
| AMGN | AMGEN INC | 95,863 | $21.61M | 1.6% | $225.41 * | $175.97 | +15.6% | COM | 031162100 |
| GOOGL | ALPHABET INC | 217,301 | $20.79M | 1.6% | $95.65 | $106.97 | -11.3% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 254,262 | $20.52M | 1.5% | $80.72 * | $51.06 | +40.6% | COM | 718546104 |
| SRE | SEMPRA | 133,115 | $19.96M | 1.5% | $149.94 * | $60.63 | +11.5% | COM | 816851109 |
| PEP | PEPSICO INC | 119,514 | $19.51M | 1.5% | $163.26 * | $58.02 | +153.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 169,603 | $19.16M | 1.4% | $113.00 | $125.72 | -10.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 162,256 | $18.33M | 1.4% | $112.98 * | $45.92 | +128.4% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 119,048 | $18.24M | 1.4% | $153.20 * | $80.37 | +79.2% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 262,359 | $17.49M | 1.3% | $66.68 * | $41.47 | +51.4% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 110,106 | $16.45M | 1.2% | $149.42 * | $139.34 | -5.9% | COM | 693475105 |
| WMT | WALMART INC | 125,672 | $16.3M | 1.2% | $129.70 * | $20.74 | +100.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 188,931 | $16.27M | 1.2% | $86.12 * | $64.31 | +21.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 127,981 | $16.16M | 1.2% | $126.25 * | $63.11 | +84.1% | COM | 742718109 |
| KO | COCA COLA CO | 286,045 | $16.02M | 1.2% | $56.02 * | $39.08 | +30.1% | COM | 191216100 |
| SJM | SMUCKER J M CO | 113,433 | $15.59M | 1.2% | $137.41 * | $94.18 | +30.2% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,090 | $15.48M | 1.2% | $104.55 * | $115.36 | -11.9% | COM | 98956P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 491,191 | $15.42M | 1.2% | $31.40 | $47.13 | — | COM | 931427108 |
| V | VISA INC | 86,281 | $15.33M | 1.1% | $177.65 * | $71.73 | +141.6% | COM CL A | 92826C839 |
| — | HANESBRANDS INC | 2,100,313 | $14.62M | 1.1% | $6.96 | $9.90 | — | COM | 410345102 |
| REGN | REGENERON PHARMACEUTICALS | 20,882 | $14.38M | 1.1% | $688.87 | $345.71 | +98.2% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 75,519 | $14.04M | 1.1% | $185.89 * | $20.01 | +75.5% | COM | 892356106 |
| EVRG | EVERGY INC | 232,342 | $13.8M | 1.0% | $59.40 * | $58.26 | -11.3% | COM | 30034W106 |
| FITB | FIFTH THIRD BANCORP | 429,068 | $13.71M | 1.0% | $31.96 * | $32.25 | -13.2% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,344 | $13.62M | 1.0% | $80.45 * | $37.69 | +93.0% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 163,393 | $13.19M | 1.0% | $80.75 * | $90.77 | -19.5% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 231,532 | $13.02M | 1.0% | $56.23 * | $29.95 | +68.2% | COM | 744573106 |
| NURE | NUSHARES ETF TR | 416,860 | $12.38M | 0.9% | $29.71 | $35.93 | -17.3% | NUVEEN SHRT TERM | 67092P706 |
| GILD | GILEAD SCIENCES INC | 200,475 | $12.37M | 0.9% | $61.69 * | $52.39 | +5.1% | COM | 375558103 |
| INGR | INGREDION INC | 150,577 | $12.12M | 0.9% | $80.52 | $86.09 | -6.5% | COM | 457187102 |
| MCD | MCDONALDS CORP | 47,989 | $11.07M | 0.8% | $230.74 * | $71.83 | +198.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,234 | $10.26M | 0.8% | $507.17 | $79.76 | +529.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 47,711 | $10.12M | 0.8% | $212.17 * | $174.06 | +13.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 227,461 | $9.185M | 0.7% | $40.38 * | $28.94 | +7.7% | COM | 02209S103 |
| META | META PLATFORMS INC | 67,485 | $9.156M | 0.7% | $135.67 | $265.62 | -49.3% | CL A | 30303M102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 176,068 | $8.337M | 0.6% | $47.35 | $50.97 | -7.1% | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 318,337 | $8.204M | 0.6% | $25.77 * | $28.17 | -13.0% | COM | 458140100 |
| XLB | SELECT SECTOR SPDR TR | 118,627 | $8.068M | 0.6% | $68.01 * | $19.77 | +72.0% | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 71,081 | $7.854M | 0.6% | $110.49 * | $96.43 | -15.3% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,816 | $7.776M | 0.6% | $80.32 | $99.56 | -19.3% | COM | 00971T101 |
| QUAL | ISHARES TR | 71,806 | $7.463M | 0.6% | $103.93 | $95.45 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 101,532 | $7.312M | 0.5% | $72.02 * | $17.96 | +100.5% | ENERGY | 81369Y506 |
| PSA | PUBLIC STORAGE | 24,360 | $7.133M | 0.5% | $292.82 * | $156.60 | +64.2% | COM | 74460D109 |
| DVY | ISHARES TR | 63,313 | $6.788M | 0.5% | $107.21 | $106.68 | +0.5% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 23,928 | $6.603M | 0.5% | $275.95 * | $94.24 | +169.7% | COM | 437076102 |
| — | HILLENBRAND INC | 179,040 | $6.574M | 0.5% | $36.72 | $40.74 | — | COM | 431571108 |
| SNY | SANOFI | 151,483 | $5.759M | 0.4% | $38.02 | $43.44 | -12.5% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 37,859 | $3.592M | 0.3% | $94.88 | $82.36 | +15.2% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 19,226 | $3.473M | 0.3% | $180.64 * | $49.85 | +236.0% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 15,253 | $3.263M | 0.2% | $213.93 * | $25.63 | +39.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,470 | $3.037M | 0.2% | $135.16 | $118.48 | +14.1% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 51,369 | $2.175M | 0.2% | $42.34 * | $13.57 | +4.0% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 8,895 | $1.95M | 0.1% | $219.22 * | $55.33 | -20.7% | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES TR | 84,588 | $1.896M | 0.1% | $22.41 | $18.36 | — | ULTRAPRO SHORT S | 74347B110 |
| UMH | UMH PPTYS INC | 96,368 | $1.556M | 0.1% | $16.15 | $15.64 | — | COM | 903002103 |
| CHD | CHURCH & DWIGHT CO INC | 19,718 | $1.409M | 0.1% | $71.46 * | $36.01 | +90.8% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 8,878 | $1.326M | 0.1% | $149.36 * | $118.40 | +15.2% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,566 | $1.219M | 0.1% | $266.97 | $294.47 | -9.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 21,624 | $1.207M | 0.1% | $55.82 * | $12.70 | +9.9% | US LCAP GR ETF | 808524300 |
| — | ORBITAL INFRASTRUCTURE GRP I | 2,496,574 | $1.186M | 0.1% | $0.48 | $4.37 | — | COM | 68559A109 |
| SCHV | SCHWAB STRATEGIC TR | 19,886 | $1.164M | 0.1% | $58.53 * | $16.25 | +20.0% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 3,254 | $1.162M | 0.1% | $357.10 | $455.89 | -21.7% | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 5,162 | $1.15M | 0.1% | $222.78 * | $223.48 | -5.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 3,192 | $1.048M | 0.1% | $328.32 | $414.17 | -20.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,754 | $886K | 0.1% | $505.13 * | $98.22 | +385.3% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 5,688 | $880K | 0.1% | $154.71 | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,364 | $848K | 0.1% | $358.71 | $460.85 | -22.2% | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 19,282 | $840K | 0.1% | $43.56 * | $44.06 | -17.0% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 8,120 | $766K | 0.1% | $94.33 * | $76.28 | +20.8% | COM | 254687106 |
| USMV | ISHARES TR | 11,449 | $757K | 0.1% | $66.12 | $61.64 | +7.2% | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 14,722 | $733K | 0.1% | $49.79 | $51.74 | -3.8% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 4,415 | $707K | 0.1% | $160.14 * | $150.67 | +1.1% | COM | 94106L109 |
| MAA | MID-AMER APT CMNTYS INC | 4,499 | $698K | 0.1% | $155.15 * | $178.27 | -23.6% | COM | 59522J103 |
| EGP | EASTGROUP PPTYS INC | 4,482 | $647K | 0.0% | $144.36 | $152.84 | — | COM | 277276101 |
| DGRW | WISDOMTREE TR | 10,220 | $551K | 0.0% | $53.91 | $41.05 | +31.3% | US QTLY DIV GRT | 97717X669 |
| CRC | CALIFORNIA RES CORP | 13,717 | $527K | 0.0% | $38.42 * | $38.94 | -10.0% | COM STOCK | 13057Q305 |
| OKE | ONEOK INC NEW | 10,013 | $513K | 0.0% | $51.23 * | $52.98 | -18.7% | COM | 682680103 |
| SHY | ISHARES TR | 6,271 | $509K | 0.0% | $81.17 | $85.77 | -5.3% | 1 3 YR TREAS BD | 464287457 |
| LTC | LTC PPTYS INC | 12,811 | $480K | 0.0% | $37.47 | $40.69 | — | COM | 502175102 |
| NVO | NOVO-NORDISK A S | 4,810 | $479K | 0.0% | $99.58 | $108.34 | -8.0% | ADR | 670100205 |
| AFL | AFLAC INC | 8,501 | $478K | 0.0% | $56.23 * | $50.98 | +2.6% | COM | 001055102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,918 | $455K | 0.0% | $92.52 * | $88.17 | -9.2% | COM | 22410J106 |
| NHI | NATIONAL HEALTH INVS INC | 8,027 | $454K | 0.0% | $56.56 | $60.59 | — | COM | 63633D104 |
| ORCL | ORACLE CORP | 7,317 | $447K | 0.0% | $61.09 * | $27.93 | +109.6% | COM | 68389X105 |
| IJR | ISHARES TR | 5,101 | $445K | 0.0% | $87.24 | $113.97 | -23.5% | CORE S&P SCP ETF | 464287804 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,063 | $441K | 0.0% | $39.86 | $42.54 | — | COM | 637417106 |
| NMIH | NMI HLDGS INC | 21,582 | $440K | 0.0% | $20.39 | $18.41 | +10.6% | CL A | 629209305 |
| ABT | ABBOTT LABS | 4,483 | $434K | 0.0% | $96.81 * | $118.69 | -23.5% | COM | 002824100 |
| ATEN | A10 NETWORKS INC | 31,896 | $423K | 0.0% | $13.26 * | $13.64 | -7.8% | COM | 002121101 |
| NSC | NORFOLK SOUTHN CORP | 1,959 | $411K | 0.0% | $209.80 * | $255.22 | -23.7% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 866 | $409K | 0.0% | $472.29 * | $489.24 | -7.5% | COM | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,547 | $405K | 0.0% | $261.80 | $343.18 | -23.7% | CL A | 989207105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,236 | $394K | 0.0% | $38.49 * | $45.72 | -20.4% | COM | 501242101 |
| MOH | MOLINA HEALTHCARE INC | 1,179 | $389K | 0.0% | $329.94 | $297.41 | +10.9% | COM | 60855R100 |
| IWF | ISHARES TR | 1,848 | $389K | 0.0% | $210.50 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| LSTR | LANDSTAR SYS INC | 2,601 | $376K | 0.0% | $144.56 | $178.02 | — | COM | 515098101 |
| DVN | DEVON ENERGY CORP NEW | 6,076 | $365K | 0.0% | $60.07 * | $54.38 | -4.2% | COM | 25179M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,481 | $364K | 0.0% | $13.25 | $14.19 | -6.8% | COM CL A | G68707101 |
| EME | EMCOR GROUP INC | 3,086 | $356K | 0.0% | $115.36 | $121.75 | -6.1% | COM | 29084Q100 |
| JNJ | JOHNSON & JOHNSON | 2,175 | $355K | 0.0% | $163.22 * | $145.09 | +2.1% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,583 | $346K | 0.0% | $61.97 * | $64.50 | -9.9% | COM | 416515104 |
| ARW | ARROW ELECTRS INC | 3,758 | $346K | 0.0% | $92.07 | $122.08 | -24.5% | COM | 042735100 |
| GOOG | ALPHABET INC | 3,600 | $346K | 0.0% | $96.11 | $112.85 | -15.4% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 2,115 | $342K | 0.0% | $161.70 * | $168.57 | -18.5% | CL B | 911312106 |
| EMN | EASTMAN CHEM CO | 4,807 | $342K | 0.0% | $71.15 * | $92.63 | -32.4% | COM | 277432100 |
| FICO | FAIR ISAAC CORP | 824 | $339K | 0.0% | $411.41 | $401.97 | +2.5% | COM | 303250104 |
| FLEX | FLEX LTD | 20,094 | $335K | 0.0% | $16.67 * | $12.45 | +0.9% | ORD | Y2573F102 |
| YUMC | YUM CHINA HLDGS INC | 7,026 | $333K | 0.0% | $47.40 | $52.62 | -10.1% | COM | 98850P109 |
| OZK | BANK OZK | 8,353 | $330K | 0.0% | $39.51 * | $39.12 | -11.2% | COM | 06417N103 |
| BIIB | BIOGEN INC | 1,216 | $325K | 0.0% | $267.27 | $205.63 | +29.8% | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 2,938 | $324K | 0.0% | $110.28 | $161.24 | — | SHS | H84989104 |
| MDU | MDU RES GROUP INC | 11,847 | $324K | 0.0% | $27.35 * | $9.19 | +3.2% | COM | 552690109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,647 | $322K | 0.0% | $88.29 | $120.71 | -28.1% | CL B | 913903100 |
| MAR | MARRIOTT INTL INC NEW | 2,272 | $318K | 0.0% | $139.96 * | $151.70 | -10.6% | CL A | 571903202 |
| INMD | INMODE LTD | 10,901 | $317K | 0.0% | $29.08 | $26.89 | +8.2% | SHS | M5425M103 |
| G | GENPACT LIMITED | 7,174 | $314K | 0.0% | $43.77 * | $31.95 | +31.0% | SHS | G3922B107 |
| EWBC | EAST WEST BANCORP INC | 4,665 | $313K | 0.0% | $67.10 * | $71.76 | -15.1% | COM | 27579R104 |
| FELE | FRANKLIN ELEC INC | 3,813 | $312K | 0.0% | $81.83 * | $85.73 | -8.0% | COM | 353514102 |
| TX | TERNIUM SA | 11,408 | $312K | 0.0% | $27.35 | $40.84 | -32.9% | SPONSORED ADS | 880890108 |
| — | ISHARES TR | 12,053 | $312K | 0.0% | $25.89 | $26.42 | — | IBONDS DEC2022 | 46435G755 |
| DOX | AMDOCS LTD | 3,874 | $308K | 0.0% | $79.50 * | $68.63 | +7.9% | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,463 | $304K | 0.0% | $207.79 * | $203.69 | -4.8% | COM | 502431109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,190 | $300K | 0.0% | $57.80 | $64.39 | -10.2% | S&P500 LOW VOL | 46138E354 |
| SCHD | SCHWAB STRATEGIC TR | 4,490 | $298K | 0.0% | $66.37 * | $25.98 | -14.8% | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 2,139 | $291K | 0.0% | $136.04 | $121.46 | +12.1% | COM | 256746108 |
| DIN | DINE BRANDS GLOBAL INC | 4,563 | $290K | 0.0% | $63.55 * | $59.36 | -9.6% | COM | 254423106 |
| CMI | CUMMINS INC | 1,419 | $289K | 0.0% | $203.66 * | $205.83 | -8.5% | COM | 231021106 |
| ENSG | ENSIGN GROUP INC | 3,604 | $287K | 0.0% | $79.63 | $79.59 | -0.8% | COM | 29358P101 |
| TSN | TYSON FOODS INC | 4,355 | $287K | 0.0% | $65.90 * | $73.38 | -19.7% | CL A | 902494103 |
| WAFD | WASHINGTON FED INC | 9,526 | $286K | 0.0% | $30.02 * | $29.91 | -11.0% | COM | 938824109 |
| DVA | DAVITA INC | 3,444 | $285K | 0.0% | $82.75 | $99.39 | -16.7% | COM | 23918K108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,924 | $284K | 0.0% | $147.61 * | $161.19 | -13.9% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,537 | $284K | 0.0% | $111.94 | $116.07 | -3.5% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 11,520 | $284K | 0.0% | $24.65 * | $20.36 | +12.6% | COM | 406216101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,851 | $281K | 0.0% | $98.56 | $104.61 | -5.9% | COM | 70959W103 |
| TROW | PRICE T ROWE GROUP INC | 2,666 | $280K | 0.0% | $105.03 * | $168.65 | -46.5% | COM | 74144T108 |
| CGNX | COGNEX CORP | 6,739 | $279K | 0.0% | $41.40 * | $53.09 | -23.8% | COM | 192422103 |
| BBY | BEST BUY INC | 4,357 | $276K | 0.0% | $63.35 * | $91.47 | -40.7% | COM | 086516101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,312 | $275K | 0.0% | $209.60 | $196.31 | +6.7% | COM | 91307C102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,329 | $273K | 0.0% | $117.22 * | $108.60 | +4.2% | COM | 12503M108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,575 | $265K | 0.0% | $40.30 * | $28.72 | +12.6% | COM CL A | 32055Y201 |
| PHM | PULTE GROUP INC | 7,011 | $263K | 0.0% | $37.51 * | $48.54 | -24.8% | COM | 745867101 |
| SCI | SERVICE CORP INTL | 4,542 | $262K | 0.0% | $57.68 | $66.44 | -13.1% | COM | 817565104 |
| RSG | REPUBLIC SVCS INC | 1,920 | $261K | 0.0% | $135.94 * | $126.52 | +3.4% | COM | 760759100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,538 | $261K | 0.0% | $102.84 * | $97.98 | +1.9% | COM | 03820C105 |
| WHR | WHIRLPOOL CORP | 1,911 | $258K | 0.0% | $135.01 | $215.79 | -37.5% | COM | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,932 | $258K | 0.0% | $133.54 | $131.62 | +1.3% | SHS USD | G50871105 |
| DAR | DARLING INGREDIENTS INC | 3,869 | $256K | 0.0% | $66.17 | $69.73 | -5.1% | COM | 237266101 |
| — | BARRICK GOLD CORP | 16,546 | $256K | 0.0% | $15.47 | $19.90 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 3,244 | $254K | 0.0% | $78.30 * | $77.35 | -7.6% | COM | 65339F101 |
| NDSN | NORDSON CORP | 1,198 | $254K | 0.0% | $212.02 * | $205.56 | -0.8% | COM | 655663102 |
| CW | CURTISS WRIGHT CORP | 1,822 | $254K | 0.0% | $139.41 | $130.05 | +5.9% | COM | 231561101 |
| SON | SONOCO PRODS CO | 4,444 | $252K | 0.0% | $56.71 * | $51.10 | -2.5% | COM | 835495102 |
| EBAY | EBAY INC. | 6,830 | $251K | 0.0% | $36.75 * | $44.85 | -22.9% | COM | 278642103 |
| ARCB | ARCBEST CORP | 3,447 | $251K | 0.0% | $72.82 | $72.99 | -2.2% | COM | 03937C105 |
| — | AMCOR PLC | 23,276 | $250K | 0.0% | $10.74 * | $9.83 | -4.7% | ORD | G0250X107 |
| QRVO | QORVO INC | 3,118 | $248K | 0.0% | $79.54 | $106.27 | -25.3% | COM | 74736K101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,544 | $244K | 0.0% | $37.29 | $36.67 | — | COM | 025676206 |
| MYRG | MYR GROUP INC DEL | 2,865 | $243K | 0.0% | $84.82 | $88.12 | -3.8% | COM | 55405W104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,098 | $243K | 0.0% | $221.31 * | $196.86 | +4.6% | COM | 446413106 |
| — | HEARTLAND FINL USA INC | 5,552 | $241K | 0.0% | $43.41 | $50.53 | — | COM | 42234Q102 |
| — | SCIPLAY CORPORATION | 20,500 | $241K | 0.0% | $11.76 | $13.63 | — | CL A | 809087109 |
| CXT | CRANE HLDGS CO | 2,755 | $241K | 0.0% | $87.48 * | $31.72 | -7.8% | COM | 224441105 |
| CATY | CATHAY GEN BANCORP | 6,178 | $238K | 0.0% | $38.52 * | $37.61 | -8.1% | COM | 149150104 |
| EG | EVEREST RE GROUP LTD | 902 | $237K | 0.0% | $262.75 * | $250.64 | -0.9% | COM | G3223R108 |
| OTTR | OTTER TAIL CORP | 3,839 | $236K | 0.0% | $61.47 * | $59.10 | -4.4% | COM | 689648103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,786 | $235K | 0.0% | $34.63 | $41.94 | -17.4% | COM | 419870100 |
| MAS | MASCO CORP | 5,010 | $234K | 0.0% | $46.71 * | $59.70 | -26.4% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,967 | $234K | 0.0% | $118.96 * | $106.49 | -1.2% | COM | 459200101 |
| SPTI | SPDR SER TR | 8,314 | $234K | 0.0% | $28.15 | $33.01 | -14.8% | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 4,785 | $231K | 0.0% | $48.28 * | $25.49 | -5.3% | SHT TM US TRES | 808524862 |
| — | LAZARD LTD | 7,210 | $229K | 0.0% | $31.76 | $32.29 | — | SHS A | G54050102 |
| SEIC | SEI INVTS CO | 4,677 | $229K | 0.0% | $48.96 * | $58.36 | -19.8% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 1,771 | $227K | 0.0% | $128.18 * | $117.45 | +0.8% | COM | 410867105 |
| INCY | INCYTE CORP | 3,380 | $225K | 0.0% | $66.57 | $75.63 | -11.9% | COM | 45337C102 |
| RVTY | PERKINELMER INC | 1,865 | $224K | 0.0% | $120.11 | $179.04 | -33.3% | COM | 714046109 |
| BAX | BAXTER INTL INC | 4,141 | $223K | 0.0% | $53.85 * | $72.83 | -31.8% | COM | 071813109 |
| — | SOUTHSTATE CORPORATION | 2,815 | $223K | 0.0% | $79.22 | $80.02 | — | COM | 840441109 |
| AEM | AGNICO EAGLE MINES LTD | 5,174 | $218K | 0.0% | $42.13 * | $48.63 | -19.6% | COM | 008474108 |
| AZZ | AZZ INC | 5,916 | $216K | 0.0% | $36.51 * | $42.48 | -17.4% | COM | 002474104 |
| AOS | SMITH A O CORP | 4,404 | $214K | 0.0% | $48.59 * | $70.53 | -35.2% | COM | 831865209 |
| LDOS | LEIDOS HOLDINGS INC | 2,415 | $211K | 0.0% | $87.37 * | $98.15 | -14.3% | COM | 525327102 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $207K | 0.0% | $85.89 * | $68.08 | +12.5% | COM | 209115104 |
| AGCO | AGCO CORP | 2,131 | $205K | 0.0% | $96.20 * | $105.03 | -17.2% | COM | 001084102 |
| CE | CELANESE CORP DEL | 2,220 | $201K | 0.0% | $90.54 * | $129.93 | -34.1% | COM | 150870103 |
| VTI | VANGUARD INDEX FDS | 1,122 | $201K | 0.0% | $179.14 | $236.07 | -24.0% | TOTAL STK MKT | 922908769 |
| MNSO | MINISO GROUP HLDG LTD | 36,685 | $201K | 0.0% | $5.48 | $6.70 | -18.1% | SPONSORED ADS | 66981J102 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,200 | $157K | 0.0% | $11.89 | $14.24 | -16.6% | PFD ETF | 46138E511 |
| — | SHARECARE INC | 10,933 | $21,000 | 0.0% | $1.92 | $1.92 | — | COM CL A | 81948W104 |