Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 222,796 | $18.64M | 5.0% | $83.67 | $52.05 | +60.7% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 165,469 | $14.11M | 3.8% | $85.26 | $60.63 | +40.6% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 76,068 | $13.51M | 3.6% | $177.56 * | $83.21 | +109.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,417 | $11.67M | 3.1% | $61.28 | $47.51 | +29.0% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 131,194 | $11.22M | 3.0% | $85.54 | $84.71 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 131,102 | $9.582M | 2.6% | $73.09 | $48.38 | +51.1% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 31,900 | $8.989M | 2.4% | $281.79 | $104.75 | +169.0% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 67,637 | $8.963M | 2.4% | $132.52 | $120.38 | +10.1% | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 176,960 | $8.839M | 2.4% | $49.95 | $50.17 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 48,016 | $8.588M | 2.3% | $178.86 | $157.50 | +13.6% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 161,105 | $8.173M | 2.2% | $50.73 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 55,371 | $7.685M | 2.1% | $138.79 | $88.72 | +56.5% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 72,079 | $7.532M | 2.0% | $104.50 | $70.77 | +47.6% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 92,455 | $7.034M | 1.9% | $76.08 | $49.42 | +53.9% | COHEN STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 101,536 | $6.386M | 1.7% | $62.89 * | $28.06 | +12.1% | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 118,607 | $5.962M | 1.6% | $50.27 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 198,795 | $5.888M | 1.6% | $29.62 | $22.06 | +34.3% | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 21,927 | $5.583M | 1.5% | $254.62 | $77.97 | +226.6% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 25,143 | $5.557M | 1.5% | $221.02 | $73.74 | +199.7% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 72,788 | $5.33M | 1.4% | $73.23 * | $17.80 | +37.1% | US LCAP VA ETF | 808524409 |
| MGK | VANGUARD WORLD FD | 20,146 | $5.253M | 1.4% | $260.75 * | $13.43 | +288.5% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 47,220 | $5.226M | 1.4% | $110.67 | $95.63 | +15.7% | S&P MC 400VL ETF | 464287705 |
| JAAA | JANUS DETROIT STR TR | 101,426 | $5.11M | 1.4% | $50.38 | $50.46 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TFJL | INNOVATOR ETFS TR | 207,983 | $4.967M | 1.3% | $23.88 | $23.84 | +0.2% | INVTOR 2 PLS 5 | 45782C243 |
| MSFT | MICROSOFT CORP | 12,675 | $4.263M | 1.1% | $336.33 * | $44.87 | +625.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,477 | $4.262M | 1.1% | $135.40 * | $35.97 | +224.6% | COM | 00287Y109 |
| AGG | ISHARES TR | 36,534 | $4.168M | 1.1% | $114.09 | $111.49 | +2.3% | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 116,208 | $4.106M | 1.1% | $35.33 | $28.54 | +23.8% | HDG MSCI EAFE | 46434V803 |
| COM | DIREXION SHS ETF TR | 140,475 | $4.099M | 1.1% | $29.18 | $27.44 | +6.4% | AUSPCE CMD STG | 25460E307 |
| TIP | ISHARES TR | 31,381 | $4.054M | 1.1% | $129.19 | $115.75 | +11.6% | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 26,393 | $3.968M | 1.1% | $150.34 | $68.99 | +117.9% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 68,504 | $3.779M | 1.0% | $55.16 | $53.74 | +2.6% | TOTAL INT BD ETF | 92203J407 |
| EEMV | ISHARES INC | 55,177 | $3.466M | 0.9% | $62.82 | $56.56 | +11.1% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 58,357 | $3.276M | 0.9% | $56.14 * | $27.14 | +3.4% | INTRM TRM TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 59,979 | $3.083M | 0.8% | $51.40 | $50.45 | +1.9% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 20,000 | $2.815M | 0.8% | $140.75 * | $33.65 | +288.1% | COM | 002824100 |
| SHYG | ISHARES TR | 61,403 | $2.782M | 0.7% | $45.31 | $46.59 | -2.8% | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,345 | $2.707M | 0.7% | $106.81 | $48.99 | +118.1% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 51,626 | $2.601M | 0.7% | $50.38 | $47.45 | +6.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,864 | $2.522M | 0.7% | $110.30 | $70.91 | +55.5% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 20,626 | $2.393M | 0.6% | $116.02 | $72.99 | +58.9% | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,461 | $2.322M | 0.6% | $186.34 | $42.86 | +334.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 6,296 | $2.32M | 0.6% | $368.49 | $75.25 | +389.7% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,653 | $2.159M | 0.6% | $49.46 | $41.77 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 17,448 | $2.12M | 0.6% | $121.50 | $114.73 | +5.9% | GOV/CRED BD ETF | 464288596 |
| JMBS | JANUS DETROIT STR TR | 38,607 | $2.034M | 0.5% | $52.68 | $52.86 | -0.3% | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 4,046 | $2.032M | 0.5% | $502.22 * | $53.50 | +777.3% | COM | 91324P102 |
| IGSB | ISHARES TR | 37,119 | $2M | 0.5% | $53.88 | $52.51 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 11,953 | $1.73M | 0.5% | $144.73 * | $29.09 | +57.3% | COM | 931142103 |
| BCD | ABRDN ETFS | 56,170 | $1.727M | 0.5% | $30.75 | $24.15 | +27.3% | BBRG ALL COMMDY | 003261203 |
| KLAC | KLA CORP | 3,687 | $1.586M | 0.4% | $430.16 * | $86.90 | +374.4% | COM NEW | 482480100 |
| FISV | FISERV INC | 14,153 | $1.469M | 0.4% | $103.79 | $77.00 | +34.8% | COM | 337738108 |
| LLY | LILLY ELI & CO | 5,289 | $1.461M | 0.4% | $276.23 * | $82.86 | +221.1% | COM | 532457108 |
| — | ISHARES TR | 55,167 | $1.43M | 0.4% | $25.92 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TXN | TEXAS INSTRS INC | 7,456 | $1.405M | 0.4% | $188.44 * | $67.00 | +149.8% | COM | 882508104 |
| JXI | ISHARES TR | 21,653 | $1.401M | 0.4% | $64.70 | $53.72 | +20.4% | GLOB UTILITS ETF | 464288711 |
| SCHX | SCHWAB STRATEGIC TR | 12,277 | $1.397M | 0.4% | $113.79 * | $7.69 | +146.8% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 16,000 | $1.395M | 0.4% | $87.19 * | $39.87 | +107.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,202 | $1.391M | 0.4% | $267.40 * | $121.25 | +111.6% | COM | 863667101 |
| MBB | ISHARES TR | 12,638 | $1.358M | 0.4% | $107.45 | $107.92 | -0.5% | MBS ETF | 464288588 |
| SCHM | SCHWAB STRATEGIC TR | 16,690 | $1.342M | 0.4% | $80.41 * | $13.26 | +102.2% | US MID-CAP ETF | 808524508 |
| EPAM | EPAM SYS INC | 2,007 | $1.342M | 0.4% | $668.66 | $216.28 | +209.1% | COM | 29414B104 |
| PFE | PFIZER INC | 21,927 | $1.295M | 0.3% | $59.06 * | $23.06 | +108.5% | COM | 717081103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,568 | $1.235M | 0.3% | $84.77 * | $31.51 | +148.5% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 5,078 | $1.226M | 0.3% | $241.43 | $202.34 | +19.3% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 4,933 | $1.204M | 0.3% | $244.07 * | $55.03 | +326.3% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,109 | $1.196M | 0.3% | $567.09 | $344.94 | +64.4% | COM | 00724F101 |
| — | LINDE PLC | 3,408 | $1.181M | 0.3% | $346.54 | $156.12 | — | SHS | G5494J103 |
| KLIC | KULICKE & SOFFA INDS INC | 17,885 | $1.083M | 0.3% | $60.55 * | $11.16 | +406.9% | COM | 501242101 |
| AMZN | AMAZON COM INC | 323 | $1.078M | 0.3% | $3337.46 * | $145.25 | +14.8% | COM | 023135106 |
| OZK | BANK OZK | 22,920 | $1.066M | 0.3% | $46.51 * | $31.35 | +27.4% | COM | 06417N103 |
| IEI | ISHARES TR | 8,184 | $1.053M | 0.3% | $128.67 | $124.14 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 9,139 | $1.051M | 0.3% | $115.00 | $106.32 | +8.2% | BARCLAYS 7 10 YR | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 5,995 | $1.042M | 0.3% | $173.81 * | $70.84 | +22.7% | TECHNOLOGY | 81369Y803 |
| — | SHYFT GROUP INC | 20,544 | $1.009M | 0.3% | $49.11 | $28.38 | — | COM | 825698103 |
| SCHO | SCHWAB STRATEGIC TR | 19,751 | $1.004M | 0.3% | $50.83 * | $25.31 | +0.5% | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 5,770 | $997K | 0.3% | $172.79 * | $65.54 | +147.8% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 9,667 | $990K | 0.3% | $102.41 * | $13.48 | +89.9% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 15,257 | $967K | 0.3% | $63.38 * | $21.35 | +162.2% | COM | 17275R102 |
| TER | TERADYNE INC | 5,696 | $931K | 0.2% | $163.45 | $62.51 | +157.1% | COM | 880770102 |
| GOOG | ALPHABET INC | 321 | $929K | 0.2% | $2894.08 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 8,512 | $924K | 0.2% | $108.55 | $47.65 | +127.7% | CL A | 12504L109 |
| EIS | ISHARES INC | 11,842 | $922K | 0.2% | $77.86 | $52.28 | +49.0% | MSCI ISRAEL ETF | 464286632 |
| EWC | ISHARES INC | 22,912 | $881K | 0.2% | $38.45 | $28.95 | +32.8% | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 23,359 | $880K | 0.2% | $37.67 * | $17.61 | +85.3% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 6,449 | $880K | 0.2% | $136.46 * | $60.51 | +100.8% | COM | 704326107 |
| IHDG | WISDOMTREE TR | 18,858 | $863K | 0.2% | $45.76 | $37.98 | +20.5% | ITL HDG QTLY DIV | 97717X594 |
| IOO | ISHARES TR | 10,573 | $825K | 0.2% | $78.03 | $56.96 | +36.9% | GLOBAL 100 ETF | 464287572 |
| DNL | WISDOMTREE TR | 18,882 | $823K | 0.2% | $43.59 | $39.92 | +9.2% | GLB US QTLY DIV | 97717W844 |
| EWL | ISHARES INC | 15,537 | $819K | 0.2% | $52.71 | $49.81 | +5.9% | MSCI SWITZERLAND | 464286749 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,903 | $811K | 0.2% | $137.39 * | $39.07 | +156.8% | COM | 025932104 |
| TSCO | TRACTOR SUPPLY CO | 3,334 | $795K | 0.2% | $238.45 * | $12.67 | +251.0% | COM | 892356106 |
| ITB | ISHARES TR | 9,506 | $788K | 0.2% | $82.90 | $73.87 | +12.2% | US HOME CONS ETF | 464288752 |
| IJAN | INNOVATOR ETFS TR | 28,743 | $788K | 0.2% | $27.42 | $24.54 | +11.7% | INTRNL DEV JAN | 45782C524 |
| SCHF | SCHWAB STRATEGIC TR | 20,141 | $783K | 0.2% | $38.88 * | $15.10 | +28.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,611 | $768K | 0.2% | $476.72 | $387.17 | +23.2% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 6,633 | $750K | 0.2% | $113.07 * | $8.83 | +113.2% | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 1,018 | $732K | 0.2% | $719.06 | $179.33 | — | COM | 512807108 |
| INTC | INTEL CORP | 13,864 | $714K | 0.2% | $51.50 * | $35.85 | +33.2% | COM | 458140100 |
| AME | AMETEK INC | 4,811 | $707K | 0.2% | $146.95 * | $70.34 | +103.6% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,093 | $692K | 0.2% | $62.38 * | $46.73 | +12.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 4,021 | $688K | 0.2% | $171.10 * | $129.54 | +17.5% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 4,460 | $684K | 0.2% | $153.36 | $67.16 | +128.4% | COM | 302941109 |
| HON | HONEYWELL INTL INC | 3,233 | $674K | 0.2% | $208.48 * | $113.37 | +59.2% | COM | 438516106 |
| TGT | TARGET CORP | 2,872 | $665K | 0.2% | $231.55 * | $49.26 | +314.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,245 | $660K | 0.2% | $293.99 * | $19.01 | +54.4% | COM | 67066G104 |
| KO | COCA COLA CO | 10,702 | $634K | 0.2% | $59.24 * | $34.41 | +52.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,499 | $622K | 0.2% | $414.94 * | $56.99 | +558.2% | COM | 437076102 |
| ACWI | ISHARES TR | 5,872 | $621K | 0.2% | $105.76 | $74.97 | +41.1% | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 6,465 | $602K | 0.2% | $93.12 * | $24.64 | +269.7% | COM | 595112103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,875 | $594K | 0.2% | $206.61 | $65.70 | +214.3% | COM | 49338L103 |
| EJAN | INNOVATOR ETFS TR | 19,520 | $577K | 0.2% | $29.56 | $28.61 | +3.4% | EMRGNG MKT JAN | 45782C516 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,614 | $574K | 0.2% | $219.59 | $194.45 | +12.9% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 2,725 | $568K | 0.2% | $208.44 * | $76.76 | +149.2% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,281 | $565K | 0.2% | $68.23 | $56.19 | +21.5% | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 5,224 | $564K | 0.2% | $107.96 | $80.69 | +33.7% | ESG AWR MSCI USA | 46435G425 |
| EWN | ISHARES INC | 11,168 | $561K | 0.2% | $50.23 | $31.97 | +57.1% | MSCI NETHERL ETF | 464286814 |
| INDA | ISHARES TR | 12,125 | $556K | 0.1% | $45.86 | $31.95 | +43.5% | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 3,327 | $555K | 0.1% | $166.82 * | $64.50 | +143.0% | COM | 94106L109 |
| INTU | INTUIT | 839 | $540K | 0.1% | $643.62 * | $310.77 | +101.7% | COM | 461202103 |
| IUSG | ISHARES TR | 4,604 | $532K | 0.1% | $115.55 | $85.09 | +35.9% | CORE S&P US GWT | 464287671 |
| XME | SPDR SER TR | 11,773 | $527K | 0.1% | $44.76 | $30.66 | +46.1% | S&P METALS MNG | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 13,293 | $519K | 0.1% | $39.04 | $36.58 | +6.7% | FINANCIAL | 81369Y605 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,936 | $509K | 0.1% | $85.75 | $27.14 | +215.8% | COM | 12008R107 |
| VLUE | ISHARES TR | 4,604 | $504K | 0.1% | $109.47 | $81.37 | +34.5% | MSCI USA VALUE | 46432F388 |
| IYM | ISHARES TR | 3,498 | $490K | 0.1% | $140.08 | $133.69 | +4.9% | U.S. BAS MTL ETF | 464287838 |
| — | HILLENBRAND INC | 9,392 | $488K | 0.1% | $51.96 | $45.82 | — | COM | 431571108 |
| SCHC | SCHWAB STRATEGIC TR | 11,759 | $481K | 0.1% | $40.90 | $32.09 | +27.6% | INTL SCEQT ETF | 808524888 |
| HUM | HUMANA INC | 1,013 | $470K | 0.1% | $463.97 * | $88.83 | +402.1% | COM | 444859102 |
| — | VIACOMCBS INC | 15,442 | $466K | 0.1% | $30.18 | $45.19 | — | CL B | 92556H206 |
| GOOGL | ALPHABET INC | 160 | $464K | 0.1% | $2900.00 * | $97.12 | +48.0% | CAP STK CL A | 02079K305 |
| PCTY | PAYLOCITY HLDG CORP | 1,930 | $456K | 0.1% | $236.27 | $125.56 | +88.1% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 4,306 | $456K | 0.1% | $105.90 | $102.46 | +3.3% | SBI INT-INDS | 81369Y704 |
| EMR | EMERSON ELEC CO | 4,762 | $443K | 0.1% | $93.03 * | $50.50 | +69.5% | COM | 291011104 |
| AMGN | AMGEN INC | 1,792 | $403K | 0.1% | $224.89 * | $114.37 | +73.3% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,574 | $402K | 0.1% | $61.15 * | $45.16 | +17.6% | COM | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,178 | $398K | 0.1% | $182.74 * | $105.52 | +61.8% | COM | 11133T103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,212 | $396K | 0.1% | $48.22 | $38.53 | +25.3% | COM | 743312100 |
| TKR | TIMKEN CO | 5,710 | $396K | 0.1% | $69.35 | $68.10 | +1.7% | COM | 887389104 |
| IHF | ISHARES TR | 1,353 | $393K | 0.1% | $290.47 * | $34.19 | +69.8% | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 6,951 | $386K | 0.1% | $55.53 * | $24.01 | +15.6% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $384K | 0.1% | $246.63 * | $129.52 | +74.9% | COM | 053015103 |
| GEN | NORTONLIFELOCK INC | 14,500 | $377K | 0.1% | $26.00 * | $12.63 | +89.2% | COM | 668771108 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $377K | 0.1% | $188.50 | $215.88 | -12.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,336 | $373K | 0.1% | $86.02 * | $55.34 | +42.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,000 | $373K | 0.1% | $93.25 * | $62.22 | +34.6% | COM | 65339F101 |
| DOX | AMDOCS LTD | 4,941 | $370K | 0.1% | $74.88 * | $48.68 | +41.2% | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 3,733 | $369K | 0.1% | $98.85 | $47.25 | +105.7% | COM | 199908104 |
| PRIM | PRIMORIS SVCS CORP | 15,267 | $366K | 0.1% | $23.97 | $23.02 | +4.2% | COM | 74164F103 |
| USNA | USANA HEALTH SCIENCES INC | 3,591 | $363K | 0.1% | $101.09 | $72.69 | +39.2% | COM | 90328M107 |
| SPGI | S&P GLOBAL INC | 759 | $358K | 0.1% | $471.67 * | $261.18 | +74.7% | COM | 78409V104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,520 | $351K | 0.1% | $139.29 | $91.42 | +52.6% | COM | 533900106 |
| EHC | ENCOMPASS HEALTH CORP | 5,359 | $350K | 0.1% | $65.31 * | $38.63 | +29.3% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 2,052 | $349K | 0.1% | $170.08 | $74.94 | +127.1% | COM | 758750103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,043 | $347K | 0.1% | $169.85 * | $64.92 | +151.2% | COM | 363576109 |
| LEA | LEAR CORP | 1,876 | $343K | 0.1% | $182.84 * | $53.75 | +207.6% | COM NEW | 521865204 |
| VUG | VANGUARD INDEX FDS | 1,063 | $341K | 0.1% | $320.79 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| BAC | BK OF AMERICA CORP | 7,567 | $337K | 0.1% | $44.54 * | $23.66 | +69.9% | COM | 060505104 |
| DXCM | DEXCOM INC | 614 | $329K | 0.1% | $535.83 * | $103.46 | +29.8% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 6,506 | $327K | 0.1% | $50.26 * | $31.15 | +43.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,272 | $327K | 0.1% | $143.93 | $81.48 | +76.6% | COM | 007903107 |
| BURL | BURLINGTON STORES INC | 1,100 | $321K | 0.1% | $291.82 | $210.54 | +38.5% | COM | 122017106 |
| C | CITIGROUP INC | 5,228 | $316K | 0.1% | $60.44 * | $42.37 | +22.9% | COM NEW | 172967424 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,984 | $307K | 0.1% | $77.06 | $56.11 | — | COM | 518415104 |
| QLYS | QUALYS INC | 2,238 | $307K | 0.1% | $137.18 | $127.76 | +7.4% | COM | 74758T303 |
| CBZ | CBIZ INC | 7,812 | $306K | 0.1% | $39.17 | $24.85 | +57.4% | COM | 124805102 |
| AIZ | ASSURANT INC | 1,945 | $303K | 0.1% | $155.78 * | $104.47 | +39.3% | COM | 04621X108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,923 | $300K | 0.1% | $102.63 * | $66.92 | +47.7% | COM | 03820C105 |
| XLY | SELECT SECTOR SPDR TR | 1,453 | $297K | 0.1% | $204.40 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 2,565 | $294K | 0.1% | $114.62 | $82.53 | +38.8% | CORE S&P SCP ETF | 464287804 |
| OTTR | OTTER TAIL CORP | 4,111 | $294K | 0.1% | $71.52 * | $42.48 | +51.6% | COM | 689648103 |
| CDW | CDW CORP | 1,428 | $292K | 0.1% | $204.48 * | $123.09 | +58.2% | COM | 12514G108 |
| KFY | KORN FERRY | 3,845 | $291K | 0.1% | $75.68 * | $51.25 | +37.1% | COM NEW | 500643200 |
| IGV | ISHARES TR | 726 | $289K | 0.1% | $398.07 * | $44.18 | +80.0% | EXPANDED TECH | 464287515 |
| EWT | ISHARES INC | 4,232 | $282K | 0.1% | $66.64 | $39.66 | +67.9% | MSCI TAIWAN ETF | 46434G772 |
| HUBB | HUBBELL INC | 1,343 | $280K | 0.1% | $208.49 * | $140.57 | +39.2% | COM | 443510607 |
| FICO | FAIR ISAAC CORP | 645 | $280K | 0.1% | $434.11 | $368.70 | +17.6% | COM | 303250104 |
| IYH | ISHARES TR | 928 | $279K | 0.1% | $300.65 * | $39.45 | +52.3% | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 4,187 | $276K | 0.1% | $65.92 | $60.17 | +9.4% | U.S. MED DVC ETF | 464288810 |
| META | META PLATFORMS INC | 811 | $273K | 0.1% | $336.62 | $207.33 | +61.1% | CL A | 30303M102 |
| MED | MEDIFAST INC | 1,290 | $270K | 0.1% | $209.30 * | $79.17 | +138.7% | COM | 58470H101 |
| WU | WESTERN UN CO | 14,981 | $267K | 0.1% | $17.82 | $20.15 | — | COM | 959802109 |
| AEIS | ADVANCED ENERGY INDS | 2,820 | $257K | 0.1% | $91.13 | $83.73 | +7.1% | COM | 007973100 |
| FTNT | FORTINET INC | 713 | $256K | 0.1% | $359.05 * | $57.90 | +24.1% | COM | 34959E109 |
| XLC | SELECT SECTOR SPDR TR | 3,267 | $254K | 0.1% | $77.75 | $51.33 | +51.3% | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 3,345 | $254K | 0.1% | $75.93 * | $44.01 | +62.6% | COM | 872540109 |
| CF | CF INDS HLDGS INC | 3,573 | $253K | 0.1% | $70.81 * | $43.73 | +48.6% | COM | 125269100 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $251K | 0.1% | $29.56 | $28.11 | +5.2% | CL A $1 PAR | 828730200 |
| MLKN | MILLERKNOLL INC | 6,348 | $249K | 0.1% | $39.22 * | $33.90 | +1.1% | COM | 600544100 |
| CRL | CHARLES RIV LABS INTL INC | 661 | $249K | 0.1% | $376.70 | $333.92 | +12.8% | COM | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 1,654 | $249K | 0.1% | $150.54 * | $91.94 | +43.3% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,789 | $248K | 0.1% | $88.92 * | $57.41 | +33.7% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 2,711 | $246K | 0.1% | $90.74 * | $42.13 | +7.5% | SBI MATERIALS | 81369Y100 |
| PRI | PRIMERICA INC | 1,605 | $246K | 0.1% | $153.27 | $144.08 | +6.4% | COM | 74164M108 |
| IYT | ISHARES TR | 882 | $244K | 0.1% | $276.64 * | $66.81 | +3.5% | US TRSPRTION | 464287192 |
| SIGI | SELECTIVE INS GROUP INC | 2,929 | $240K | 0.1% | $81.94 * | $65.03 | +18.0% | COM | 816300107 |
| — | AMEDISYS INC | 1,474 | $239K | 0.1% | $162.14 | $181.57 | — | COM | 023436108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 664 | $238K | 0.1% | $358.43 * | $165.09 | +6.3% | COM | 679580100 |
| PKG | PACKAGING CORP AMER | 1,722 | $234K | 0.1% | $135.89 * | $108.00 | +11.7% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 3,416 | $232K | 0.1% | $67.92 | $56.65 | +19.9% | COM | 682189105 |
| BRC | BRADY CORP | 4,247 | $229K | 0.1% | $53.92 * | $41.18 | +22.1% | CL A | 104674106 |
| VGT | VANGUARD WORLD FDS | 500 | $229K | 0.1% | $458.00 * | $51.83 | +10.5% | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 1,063 | $228K | 0.1% | $214.49 * | $168.57 | +5.7% | CL B | 911312106 |
| NWE | NORTHWESTERN CORP | 3,965 | $227K | 0.1% | $57.25 * | $44.39 | +6.8% | COM NEW | 668074305 |
| CVS | CVS HEALTH CORP | 2,177 | $225K | 0.1% | $103.35 * | $80.49 | +11.8% | COM | 126650100 |
| NSP | INSPERITY INC | 1,908 | $225K | 0.1% | $117.92 * | $89.83 | +17.8% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,789 | $223K | 0.1% | $25.37 * | $13.33 | +69.3% | COM | 02553E106 |
| GNTX | GENTEX CORP | 6,334 | $221K | 0.1% | $34.89 | $34.71 | +0.4% | COM | 371901109 |
| CI | CIGNA CORP NEW | 957 | $220K | 0.1% | $229.89 * | $197.24 | +8.4% | COM | 125523100 |
| HOMB | HOME BANCSHARES INC | 8,941 | $218K | 0.1% | $24.38 | $18.15 | +34.1% | COM | 436893200 |
| EXC | EXELON CORP | 3,737 | $216K | 0.1% | $57.80 * | $32.52 | +9.7% | COM | 30161N101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 486 | $212K | 0.1% | $436.21 | $424.73 | +2.9% | COM | 879360105 |
| CAT | CATERPILLAR INC | 1,010 | $209K | 0.1% | $206.93 * | $186.69 | +2.8% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 583 | $209K | 0.1% | $358.49 | $344.06 | +4.4% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 808 | $208K | 0.1% | $257.43 * | $236.02 | +5.2% | COM | 40412C101 |
| EVRG | EVERGY INC | 3,027 | $208K | 0.1% | $68.71 * | $54.86 | +6.0% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 1,762 | $207K | 0.1% | $117.48 * | $115.30 | -7.4% | COM | 020002101 |
| SYY | SYSCO CORP | 2,589 | $203K | 0.1% | $78.41 * | $67.79 | +3.6% | COM | 871829107 |