Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $1.505B (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 | 3,899,796 | $79.67M | 5.3% | $20.43 | $19.94 | +2.4% | CBOE VEST FD DEP | 33740U703 |
| AAPL | APPLE INC | 339,277 | $55.95M | 3.7% | $164.90 | $93.64 | +73.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 364,196 | $49.1M | 3.3% | $134.83 * | $39.07 | +225.2% | COM | 56585A102 |
| IJJ | ISHARES TR | 385,302 | $39.6M | 2.6% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 425,889 | $39.18M | 2.6% | $92.00 | $82.99 | +10.9% | SPONSORED ADR | 66987V109 |
| MSFT | MICROSOFT CORP | 124,738 | $35.96M | 2.4% | $288.30 * | $112.59 | +150.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 212,792 | $34.72M | 2.3% | $163.16 * | $75.42 | +92.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 314,234 | $34.46M | 2.3% | $109.66 * | $50.26 | +98.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 60,103 | $28.41M | 1.9% | $472.73 * | $247.23 | +77.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 171,900 | $27.4M | 1.8% | $159.37 * | $69.23 | +108.2% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 209,347 | $27.05M | 1.8% | $129.20 * | $117.25 | +7.6% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 277,956 | $27.03M | 1.8% | $97.25 * | $65.20 | +31.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 694,685 | $27.02M | 1.8% | $38.89 * | $37.64 | -14.2% | COM | 92343V104 |
| KR | KROGER CO | 537,174 | $26.52M | 1.8% | $49.37 * | $20.87 | +122.5% | COM | 501044101 |
| IJS | ISHARES TR | 278,669 | $26.08M | 1.7% | $93.59 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 246,220 | $25.68M | 1.7% | $104.29 * | $58.36 | +72.6% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 279,553 | $25.44M | 1.7% | $90.99 * | $77.90 | +5.2% | COM | 025537101 |
| SO | SOUTHERN CO | 361,194 | $25.13M | 1.7% | $69.58 * | $37.94 | +66.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 246,739 | $25.01M | 1.7% | $101.38 * | $51.06 | +79.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 234,445 | $24.32M | 1.6% | $103.73 | $106.02 | -2.9% | CAP STK CL A | 02079K305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 323,209 | $24.02M | 1.6% | $74.32 * | $49.47 | +36.0% | COM | 74251V102 |
| AMGN | AMGEN INC | 97,024 | $23.46M | 1.6% | $241.75 * | $176.62 | +25.5% | COM | 031162100 |
| SRE | SEMPRA | 153,661 | $23.23M | 1.5% | $151.16 * | $61.78 | +12.0% | COM | 816851109 |
| D | DOMINION ENERGY INC | 411,268 | $22.99M | 1.5% | $55.91 * | $58.88 | -17.2% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 196,495 | $21.77M | 1.4% | $110.81 * | $103.40 | +0.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 269,418 | $21.72M | 1.4% | $80.62 * | $81.32 | -8.7% | SHS | G5960L103 |
| PEP | PEPSICO INC | 119,113 | $21.71M | 1.4% | $182.30 * | $58.02 | +186.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 165,050 | $21.06M | 1.4% | $127.58 * | $46.86 | +155.9% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 118,388 | $20.29M | 1.3% | $171.41 * | $80.37 | +102.6% | COM | 89417E109 |
| V | VISA INC | 89,818 | $20.25M | 1.3% | $225.46 * | $77.00 | +186.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 322,092 | $19.98M | 1.3% | $62.03 * | $40.87 | +39.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 192,571 | $19.89M | 1.3% | $103.29 | $117.62 | -12.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 264,445 | $19.65M | 1.3% | $74.31 * | $47.71 | +39.8% | COM | 126650100 |
| MRK | MERCK & CO INC | 182,076 | $19.37M | 1.3% | $106.39 * | $64.31 | +52.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 129,833 | $19.3M | 1.3% | $148.69 * | $63.80 | +117.4% | COM | 742718109 |
| WMT | WALMART INC | 126,558 | $18.66M | 1.2% | $147.45 * | $20.74 | +129.4% | COM | 931142103 |
| — | AMCOR PLC | 1,621,317 | $18.45M | 1.2% | $11.38 * | $10.22 | -0.7% | ORD | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 532,379 | $18.41M | 1.2% | $34.58 | $46.07 | — | COM | 931427108 |
| EVRG | EVERGY INC | 298,402 | $18.24M | 1.2% | $61.12 * | $56.91 | -4.6% | COM | 30034W106 |
| TSCO | TRACTOR SUPPLY CO | 75,705 | $17.79M | 1.2% | $235.04 * | $20.29 | +120.8% | COM | 892356106 |
| SJM | SMUCKER J M CO | 112,169 | $17.65M | 1.2% | $157.37 * | $94.18 | +51.2% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 21,102 | $17.34M | 1.2% | $821.67 | $353.18 | +131.4% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 887,028 | $16.47M | 1.1% | $18.57 | $18.59 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 196,318 | $16.29M | 1.1% | $82.97 * | $52.39 | +43.9% | COM | 375558103 |
| META | META PLATFORMS INC | 76,308 | $16.17M | 1.1% | $211.94 | $231.85 | -9.2% | CL A | 30303M102 |
| INGR | INGREDION INC | 151,043 | $15.37M | 1.0% | $101.73 | $86.09 | +18.2% | COM | 457187102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,488 | $14.83M | 1.0% | $62.45 * | $30.33 | +87.9% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 113,131 | $14.38M | 1.0% | $127.10 * | $138.02 | -17.7% | COM | 693475105 |
| MCD | MCDONALDS CORP | 47,778 | $13.36M | 0.9% | $279.61 * | $71.83 | +265.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 152,415 | $13.28M | 0.9% | $87.14 * | $84.38 | -2.1% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 448,457 | $11.95M | 0.8% | $26.64 * | $31.57 | -24.4% | COM | 316773100 |
| GSK | GSK PLC | 332,515 | $11.83M | 0.8% | $35.58 | $34.29 | +3.8% | SPONSORED ADR | 37733W204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,825 | $11.43M | 0.8% | $576.37 | $79.76 | +616.7% | COM | 883556102 |
| INTC | INTEL CORP | 349,523 | $11.42M | 0.8% | $32.67 * | $28.01 | +13.8% | COM | 458140100 |
| CMA | COMERICA INC | 256,820 | $11.15M | 0.7% | $43.42 * | $58.87 | -36.0% | COM | 200340107 |
| GD | GENERAL DYNAMICS CORP | 48,225 | $11.01M | 0.7% | $228.21 * | $174.54 | +23.3% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 231,005 | $10.31M | 0.7% | $44.62 * | $29.13 | +23.2% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 119,428 | $9.633M | 0.6% | $80.66 * | $19.77 | +104.0% | SBI MATERIALS | 81369Y100 |
| QUAL | ISHARES TR | 69,587 | $8.633M | 0.6% | $124.06 | $95.45 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| — | HILLENBRAND INC | 180,218 | $8.566M | 0.6% | $47.53 | $40.74 | — | COM | 431571108 |
| SNY | SANOFI | 154,628 | $8.415M | 0.6% | $54.42 | $43.44 | +25.3% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 221,953 | $8.414M | 0.6% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,345 | $8.405M | 0.6% | $78.30 | $95.87 | -18.3% | COM | 00971T101 |
| XLE | SELECT SECTOR SPDR TR | 99,179 | $8.215M | 0.5% | $82.83 * | $17.96 | +130.6% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 27,215 | $8.032M | 0.5% | $295.12 * | $116.73 | +136.0% | COM | 437076102 |
| MMM | 3M CO | 76,205 | $8.01M | 0.5% | $105.11 * | $94.40 | -15.6% | COM | 88579Y101 |
| DVY | ISHARES TR | 66,597 | $7.804M | 0.5% | $117.18 | $107.30 | +9.2% | SELECT DIVID ETF | 464287168 |
| SCHO | SCHWAB STRATEGIC TR | 113,181 | $5.522M | 0.4% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| ITW | ILLINOIS TOOL WKS INC | 18,884 | $4.597M | 0.3% | $243.45 * | $49.85 | +358.0% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 17,240 | $4.3M | 0.3% | $249.44 * | $27.04 | +53.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 39,113 | $4.126M | 0.3% | $105.50 | $83.20 | +26.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,761 | $3.659M | 0.2% | $154.01 | $119.90 | +28.5% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 10,326 | $2.583M | 0.2% | $250.17 * | $54.36 | -8.0% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 50,233 | $2.43M | 0.2% | $48.37 * | $13.57 | +18.8% | US LRG CAP ETF | 808524201 |
| CHD | CHURCH & DWIGHT CO INC | 18,817 | $1.664M | 0.1% | $88.41 * | $36.01 | +137.7% | COM | 171340102 |
| GPC | GENUINE PARTS CO | 8,760 | $1.466M | 0.1% | $167.31 * | $119.31 | +29.4% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR | 3,543 | $1.45M | 0.1% | $409.37 | $436.88 | -6.3% | TR UNIT | 78462F103 |
| UMH | UMH PPTYS INC | 96,368 | $1.425M | 0.1% | $14.79 | $15.64 | — | COM | 903002103 |
| SCHG | SCHWAB STRATEGIC TR | 21,222 | $1.383M | 0.1% | $65.17 * | $12.70 | +28.3% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,441 | $1.371M | 0.1% | $308.77 | $294.47 | +4.9% | CL B NEW | 084670702 |
| — | PROSHARES TR | 99,543 | $1.342M | 0.1% | $13.48 | $17.62 | — | ULTRAPRO SHORT S | 74347B110 |
| VOO | VANGUARD INDEX FDS | 3,480 | $1.309M | 0.1% | $376.07 | $410.30 | -8.3% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 19,303 | $1.266M | 0.1% | $65.58 * | $16.25 | +34.5% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 5,027 | $1.244M | 0.1% | $247.54 * | $223.48 | +5.4% | COM | 075887109 |
| IVV | ISHARES TR | 2,798 | $1.15M | 0.1% | $411.08 | $449.78 | -8.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 5,755 | $1.054M | 0.1% | $183.22 | $167.99 | +9.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $892K | 0.1% | $472.59 * | $123.53 | +263.5% | COM | 91324P102 |
| USMV | ISHARES TR | 11,796 | $858K | 0.1% | $72.74 | $61.98 | +17.4% | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 7,723 | $813K | 0.1% | $105.24 * | $100.98 | +1.4% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 10,012 | $756K | 0.1% | $75.50 * | $41.47 | +73.7% | COM | 14149Y108 |
| EGP | EASTGROUP PPTYS INC | 4,542 | $751K | 0.0% | $165.32 | $152.99 | — | COM | 277276101 |
| WM | WASTE MGMT INC DEL | 4,499 | $734K | 0.0% | $163.17 * | $150.59 | +3.9% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 4,557 | $725K | 0.0% | $159.14 | $108.34 | +46.9% | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $708K | 0.0% | $496.85 * | $482.17 | -0.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,781 | $705K | 0.0% | $104.00 | $104.53 | -1.2% | CAP STK CL C | 02079K107 |
| SHEL | SHELL PLC | 12,192 | $702K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $689K | 0.0% | $151.04 * | $177.74 | -24.1% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 6,825 | $683K | 0.0% | $100.14 * | $76.71 | +27.5% | COM | 254687106 |
| OKE | ONEOK INC NEW | 10,110 | $642K | 0.0% | $63.54 * | $52.98 | +3.9% | COM | 682680103 |
| AFL | AFLAC INC | 9,817 | $633K | 0.0% | $64.52 * | $52.76 | +15.1% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 18,412 | $628K | 0.0% | $34.10 * | $43.89 | -33.3% | COM | 89832Q109 |
| DGRW | WISDOMTREE TR | 9,614 | $599K | 0.0% | $62.34 | $41.05 | +51.9% | US QTLY DIV GRT | 97717X669 |
| KLIC | KULICKE & SOFFA INDS INC | 10,334 | $544K | 0.0% | $52.69 * | $45.72 | +9.7% | COM | 501242101 |
| CRC | CALIFORNIA RES CORP | 13,922 | $536K | 0.0% | $38.50 * | $38.93 | -8.7% | COM STOCK | 13057Q305 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,704 | $534K | 0.0% | $113.60 * | $88.17 | +14.3% | COM | 22410J106 |
| IJR | ISHARES TR | 5,485 | $530K | 0.0% | $96.70 | $112.85 | -14.3% | CORE S&P SCP ETF | 464287804 |
| EME | EMCOR GROUP INC | 3,114 | $506K | 0.0% | $162.59 | $121.75 | +32.5% | COM | 29084Q100 |
| ATEN | A10 NETWORKS INC | 32,295 | $500K | 0.0% | $15.49 * | $13.65 | +8.4% | COM | 002121101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 11,201 | $495K | 0.0% | $44.15 | $42.54 | — | COM | 637417106 |
| NMIH | NMI HLDGS INC | 21,764 | $486K | 0.0% | $22.33 | $18.41 | +21.3% | CL A | 629209305 |
| ARW | ARROW ELECTRS INC | 3,819 | $477K | 0.0% | $124.87 | $122.03 | +2.3% | COM | 042735100 |
| TX | TERNIUM SA | 11,542 | $476K | 0.0% | $41.26 | $40.82 | +1.1% | SPONSORED ADS | 880890108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,468 | $467K | 0.0% | $318.00 | $341.17 | -6.8% | CL A | 989207105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,667 | $466K | 0.0% | $127.10 | $120.71 | +4.0% | CL B | 913903100 |
| LSTR | LANDSTAR SYS INC | 2,585 | $463K | 0.0% | $179.26 | $178.02 | — | COM | 515098101 |
| UPS | UNITED PARCEL SERVICE INC | 2,368 | $459K | 0.0% | $193.99 * | $166.82 | +0.7% | CL B | 911312106 |
| IWF | ISHARES TR | 1,874 | $458K | 0.0% | $244.33 * | $73.64 | -17.0% | RUS 1000 GRW ETF | 464287614 |
| LTC | LTC PPTYS INC | 12,796 | $450K | 0.0% | $35.13 | $40.69 | — | COM | 502175102 |
| ORCL | ORACLE CORP | 4,834 | $449K | 0.0% | $92.92 * | $29.70 | +202.6% | COM | 68389X105 |
| FICO | FAIR ISAAC CORP | 628 | $441K | 0.0% | $702.69 | $401.97 | +74.8% | COM | 303250104 |
| NHI | NATIONAL HEALTH INVS INC | 8,066 | $416K | 0.0% | $51.58 | $60.59 | — | COM | 63633D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,182 | $413K | 0.0% | $79.66 * | $37.69 | +92.9% | COM | 039483102 |
| FLEX | FLEX LTD | 17,910 | $412K | 0.0% | $23.01 * | $12.45 | +39.3% | ORD | Y2573F102 |
| EMN | EASTMAN CHEM CO | 4,873 | $411K | 0.0% | $84.34 * | $92.41 | -18.0% | COM | 277432100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,877 | $408K | 0.0% | $141.81 | $104.61 | +35.6% | COM | 70959W103 |
| PHM | PULTE GROUP INC | 6,962 | $406K | 0.0% | $58.28 * | $48.54 | +17.6% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 1,453 | $404K | 0.0% | $277.79 * | $21.62 | +28.4% | COM | 67066G104 |
| MNSO | MINISO GROUP HLDG LTD | 22,556 | $400K | 0.0% | $17.74 | $6.70 | +164.7% | SPONSORED ADS | 66981J102 |
| NSC | NORFOLK SOUTHN CORP | 1,859 | $394K | 0.0% | $212.00 * | $255.22 | -22.0% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,640 | $393K | 0.0% | $69.69 * | $64.55 | +2.4% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 2,965 | $389K | 0.0% | $131.15 | $161.24 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 2,489 | $386K | 0.0% | $155.00 * | $145.89 | -2.3% | COM | 478160104 |
| IWN | ISHARES TR | 2,798 | $383K | 0.0% | $137.02 | $151.07 | -9.3% | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 12,075 | $382K | 0.0% | $31.64 * | $21.01 | +41.3% | COM | 406216101 |
| DOX | AMDOCS LTD | 3,916 | $376K | 0.0% | $96.03 * | $68.82 | +31.2% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,975 | $368K | 0.0% | $186.48 * | $161.38 | +9.9% | COM | N6596X109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,555 | $363K | 0.0% | $142.13 * | $97.98 | +41.7% | COM | 03820C105 |
| FELE | FRANKLIN ELEC INC | 3,820 | $359K | 0.0% | $94.10 * | $85.73 | +6.4% | COM | 353514102 |
| NEE | NEXTERA ENERGY INC | 4,592 | $354K | 0.0% | $77.08 * | $75.77 | -6.2% | COM | 65339F101 |
| — | SCIPLAY CORPORATION | 20,701 | $351K | 0.0% | $16.96 | $13.63 | — | CL A | 809087109 |
| INMD | INMODE LTD | 10,985 | $351K | 0.0% | $31.96 | $26.89 | +18.8% | SHS | M5425M103 |
| SCHD | SCHWAB STRATEGIC TR | 4,791 | $351K | 0.0% | $73.16 * | $25.91 | -5.9% | US DIVIDEND EQ | 808524797 |
| MAR | MARRIOTT INTL INC NEW | 2,102 | $349K | 0.0% | $166.04 * | $151.70 | +6.5% | CL A | 571903202 |
| ENSG | ENSIGN GROUP INC | 3,641 | $348K | 0.0% | $95.54 | $79.71 | +19.2% | COM | 29358P101 |
| CMI | CUMMINS INC | 1,431 | $342K | 0.0% | $238.88 * | $205.83 | +8.7% | COM | 231021106 |
| BIIB | BIOGEN INC | 1,226 | $341K | 0.0% | $278.03 | $205.63 | +35.2% | COM | 09062X103 |
| CGNX | COGNEX CORP | 6,810 | $337K | 0.0% | $49.55 * | $53.05 | -8.6% | COM | 192422103 |
| G | GENPACT LIMITED | 7,258 | $335K | 0.0% | $46.22 * | $32.10 | +38.5% | SHS | G3922B107 |
| DVN | DEVON ENERGY CORP NEW | 6,554 | $332K | 0.0% | $50.61 * | $54.11 | -15.7% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,518 | $327K | 0.0% | $130.00 | $116.07 | +12.0% | ORD | M22465104 |
| CW | CURTISS WRIGHT CORP | 1,839 | $324K | 0.0% | $176.26 | $130.05 | +34.5% | COM | 231561101 |
| CR | CRANE COMPANY | 2,849 | $323K | 0.0% | $113.50 * | $72.31 | +1.5% | COMMON STOCK | 224408104 |
| ARCB | ARCBEST CORP | 3,480 | $322K | 0.0% | $92.42 | $72.99 | +24.7% | COM | 03937C105 |
| QRVO | QORVO INC | 3,156 | $321K | 0.0% | $101.57 | $106.21 | -4.4% | COM | 74736K101 |
| EG | EVEREST RE GROUP LTD | 894 | $320K | 0.0% | $358.02 * | $250.64 | +36.6% | COM | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 1,192 | $319K | 0.0% | $267.49 | $297.31 | -10.0% | COM | 60855R100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,099 | $318K | 0.0% | $62.40 | $64.39 | -3.1% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 3,137 | $318K | 0.0% | $101.26 * | $118.69 | -19.2% | COM | 002824100 |
| SHY | ISHARES TR | 3,852 | $316K | 0.0% | $82.16 | $85.77 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| CBOE | CBOE GLOBAL MKTS INC | 2,353 | $316K | 0.0% | $134.24 * | $108.74 | +20.0% | COM | 12503M108 |
| SCI | SERVICE CORP INTL | 4,592 | $316K | 0.0% | $68.78 | $66.47 | +3.5% | COM | 817565104 |
| TSN | TYSON FOODS INC | 5,311 | $315K | 0.0% | $59.32 * | $69.91 | -23.0% | CL A | 902494103 |
| DIN | DINE BRANDS GLOBAL INC | 4,612 | $312K | 0.0% | $67.64 * | $59.40 | -2.3% | COM | 254423106 |
| DLTR | DOLLAR TREE INC | 2,171 | $312K | 0.0% | $143.55 | $121.75 | +17.9% | COM | 256746108 |
| YUMC | YUM CHINA HLDGS INC | 4,913 | $311K | 0.0% | $63.39 | $52.62 | +20.5% | COM | 98850P109 |
| AOS | SMITH A O CORP | 4,453 | $308K | 0.0% | $69.15 * | $70.26 | -6.4% | COM | 831865209 |
| EBAY | EBAY INC. | 6,869 | $305K | 0.0% | $44.37 * | $44.85 | -6.1% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 2,699 | $305K | 0.0% | $112.90 * | $167.78 | -40.9% | COM | 74144T108 |
| AGG | ISHARES TR | 2,989 | $298K | 0.0% | $99.64 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,324 | $297K | 0.0% | $223.96 | $196.31 | +14.1% | COM | 91307C102 |
| BBY | BEST BUY INC | 3,735 | $292K | 0.0% | $78.27 * | $91.47 | -25.0% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,482 | $291K | 0.0% | $196.24 * | $203.69 | -9.1% | COM | 502431109 |
| MYRG | MYR GROUP INC DEL | 2,294 | $289K | 0.0% | $126.01 | $88.12 | +43.0% | COM | 55405W104 |
| XCEM | COLUMBIA ETF TR II | 10,661 | $288K | 0.0% | $27.05 | $25.45 | +6.3% | EM CORE EX ETF | 19762B202 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,414 | $288K | 0.0% | $34.20 * | $39.12 | -22.0% | COM | 06417N103 |
| WAFD | WASHINGTON FED INC | 9,485 | $286K | 0.0% | $30.12 * | $29.91 | -9.4% | COM | 938824109 |
| DVA | DAVITA INC | 3,486 | $283K | 0.0% | $81.11 | $99.16 | -18.2% | COM | 23918K108 |
| OTTR | OTTER TAIL CORP | 3,895 | $281K | 0.0% | $72.27 * | $59.14 | +13.9% | COM | 689648103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,910 | $279K | 0.0% | $146.33 | $131.62 | +11.2% | SHS USD | G50871105 |
| RSG | REPUBLIC SVCS INC | 2,040 | $276K | 0.0% | $135.22 * | $126.32 | +3.7% | COM | 760759100 |
| SON | SONOCO PRODS CO | 4,424 | $270K | 0.0% | $61.00 * | $51.10 | +6.6% | COM | 835495102 |
| NDSN | NORDSON CORP | 1,210 | $269K | 0.0% | $222.26 * | $205.71 | +4.3% | COM | 655663102 |
| AEM | AGNICO EAGLE MINES LTD | 5,241 | $267K | 0.0% | $50.97 * | $48.62 | -1.3% | COM | 008474108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,872 | $264K | 0.0% | $38.40 | $41.93 | -8.4% | COM | 419870100 |
| EWBC | EAST WEST BANCORP INC | 4,754 | $264K | 0.0% | $55.50 * | $71.60 | -28.8% | COM | 27579R104 |
| BAX | BAXTER INTL INC | 6,367 | $258K | 0.0% | $40.56 * | $60.11 | -37.0% | COM | 071813109 |
| AGCO | AGCO CORP | 1,886 | $255K | 0.0% | $135.20 * | $105.03 | +16.9% | COM | 001084102 |
| RVTY | PERKINELMER INC | 1,893 | $252K | 0.0% | $133.26 | $178.33 | -25.8% | COM | 714046109 |
| MAS | MASCO CORP | 5,063 | $252K | 0.0% | $49.72 * | $59.59 | -20.6% | COM | 574599106 |
| AZZ | AZZ INC | 5,995 | $247K | 0.0% | $41.24 * | $42.45 | -5.8% | COM | 002474104 |
| INCY | INCYTE CORP | 3,417 | $247K | 0.0% | $72.27 | $75.66 | -4.5% | COM | 45337C102 |
| WHR | WHIRLPOOL CORP | 1,861 | $246K | 0.0% | $132.02 | $214.41 | -38.4% | COM | 963320106 |
| CE | CELANESE CORP DEL | 2,249 | $245K | 0.0% | $108.89 * | $129.68 | -19.4% | COM | 150870103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,239 | $245K | 0.0% | $109.29 | $104.70 | +3.4% | COM | 477839104 |
| HELE | HELEN OF TROY LTD | 2,567 | $244K | 0.0% | $95.17 | $100.21 | -5.0% | COM | G4388N106 |
| LLY | LILLY ELI & CO | 710 | $244K | 0.0% | $343.29 | $329.89 | +2.0% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,384 | $243K | 0.0% | $8.57 | $13.83 | -38.0% | COM CL A | G68707101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,624 | $242K | 0.0% | $36.49 | $36.67 | — | COM | 025676206 |
| — | LAZARD LTD | 7,284 | $241K | 0.0% | $33.11 | $32.30 | — | SHS A | G54050102 |
| WMG | WARNER MUSIC GROUP CORP | 7,016 | $234K | 0.0% | $33.37 * | $26.99 | +15.3% | COM CL A | 934550203 |
| YUM | YUM BRANDS INC | 1,765 | $233K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 2,410 | $231K | 0.0% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,112 | $230K | 0.0% | $207.02 * | $196.93 | -1.1% | COM | 446413106 |
| DAR | DARLING INGREDIENTS INC | 3,923 | $229K | 0.0% | $58.40 | $69.63 | -16.1% | COM | 237266101 |
| NKE | NIKE INC | 1,864 | $229K | 0.0% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| THG | HANOVER INS GROUP INC | 1,756 | $226K | 0.0% | $128.50 * | $117.45 | +2.3% | COM | 410867105 |
| LDOS | LEIDOS HOLDINGS INC | 2,447 | $225K | 0.0% | $92.06 * | $98.08 | -9.1% | COM | 525327102 |
| MDU | MDU RES GROUP INC | 7,351 | $224K | 0.0% | $30.48 * | $9.19 | +16.7% | COM | 552690109 |
| QQQ | INVESCO QQQ TR | 680 | $218K | 0.0% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| — | PARAMOUNT GLOBAL | 9,738 | $217K | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| CATY | CATHAY GEN BANCORP | 6,260 | $216K | 0.0% | $34.52 * | $37.61 | -16.2% | COM | 149150104 |
| — | HEARTLAND FINL USA INC | 5,614 | $215K | 0.0% | $38.36 | $50.39 | — | COM | 42234Q102 |
| SEIC | SEI INVTS CO | 3,723 | $214K | 0.0% | $57.55 * | $58.36 | -5.2% | COM | 784117103 |
| HON | HONEYWELL INTL INC | 1,113 | $213K | 0.0% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 726 | $207K | 0.0% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,567 | $205K | 0.0% | $131.09 * | $106.49 | +11.7% | COM | 459200101 |
| — | SOUTHSTATE CORPORATION | 2,854 | $203K | 0.0% | $71.26 | $79.90 | — | COM | 840441109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,740 | $201K | 0.0% | $29.86 * | $28.72 | -14.7% | COM CL A | 32055Y201 |
| — | HANESBRANDS INC | 19,405 | $102K | 0.0% | $5.26 | $9.90 | — | COM | 410345102 |
| — | SHARECARE INC | 10,933 | $15,525 | 0.0% | $1.42 | $1.92 | — | COM CL A | 81948W104 |