Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 222,084 | $16.96M | 4.8% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 76,008 | $13.27M | 3.7% | $83.21 | +98.1% | COM | 037833100 |
| IJK | ISHARES TR | 167,126 | $12.91M | 3.6% | $97.07 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 132,608 | $11.05M | 3.1% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,889 | $10.99M | 3.1% | $45.40 | — | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 196,434 | $9.862M | 2.8% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 178,620 | $8.854M | 2.5% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| SCZ | ISHARES TR | 128,712 | $8.539M | 2.4% | $47.16 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 48,144 | $8.47M | 2.4% | $165.61 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 162,422 | $8.206M | 2.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 31,857 | $7.905M | 2.2% | $106.75 | — | SML CP GRW ETF | 922908595 |
| TFLO | ISHARES TR | 147,369 | $7.418M | 2.1% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| IJS | ISHARES TR | 71,971 | $7.369M | 2.1% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,912 | $6.995M | 2.0% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| ICF | ISHARES TR | 91,974 | $6.531M | 1.8% | $69.88 | — | COHEN STEER REIT | 464287564 |
| SCHP | SCHWAB STRATEGIC TR | 102,459 | $6.22M | 1.7% | $55.41 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 51,004 | $6.168M | 1.7% | $116.87 | — | IBOXX INV CP ETF | 464287242 |
| VV | VANGUARD INDEX FDS | 25,146 | $5.243M | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 47,336 | $5.19M | 1.5% | $102.05 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 72,660 | $5.187M | 1.5% | $49.77 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 31,663 | $5.133M | 1.4% | $35.97 | +251.4% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 21,902 | $4.88M | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 20,128 | $4.738M | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| COM | DIREXION SHS ETF TR | 140,072 | $4.649M | 1.3% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| VTIP | VANGUARD MALVERN FDS | 85,285 | $4.367M | 1.2% | $50.43 | — | STRM INFPROIDX | 922020805 |
| VOE | VANGUARD INDEX FDS | 26,457 | $3.96M | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 116,537 | $3.955M | 1.1% | $27.31 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 31,727 | $3.952M | 1.1% | $116.91 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 36,812 | $3.943M | 1.1% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 12,710 | $3.919M | 1.1% | $44.87 | +549.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,471 | $3.643M | 1.0% | $53.59 | — | TOTAL INT BD ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 111,461 | $3.594M | 1.0% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 55,622 | $3.395M | 1.0% | $56.42 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 59,022 | $3.143M | 0.9% | $53.70 | — | INTRM TRM TRES | 808524854 |
| JMBS | JANUS DETROIT STR TR | 58,015 | $2.896M | 0.8% | $51.76 | — | HENDERSON MTG | 47103U852 |
| SCHE | SCHWAB STRATEGIC TR | 102,055 | $2.834M | 0.8% | $21.00 | — | EMRG MKTEQ ETF | 808524706 |
| SHYG | ISHARES TR | 62,373 | $2.742M | 0.8% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,424 | $2.728M | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 51,819 | $2.604M | 0.7% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 20,000 | $2.367M | 0.7% | $33.65 | +242.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 20,732 | $2.247M | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 23,160 | $2.23M | 0.6% | $71.70 | — | EAFE GRWTH ETF | 464288885 |
| BCD | ABRDN ETFS | 55,155 | $2.101M | 0.6% | $25.38 | — | BBRG ALL COMMDY | 003261203 |
| SNPS | SYNOPSYS INC | 6,293 | $2.097M | 0.6% | $75.25 | +314.8% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 4,051 | $2.066M | 0.6% | $53.50 | +743.2% | COM | 91324P102 |
| GBF | ISHARES TR | 17,576 | $1.994M | 0.6% | $112.36 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 37,387 | $1.934M | 0.5% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 12,066 | $1.797M | 0.5% | $29.09 | +53.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 5,306 | $1.519M | 0.4% | $82.86 | +199.9% | COM | 532457108 |
| — | ISHARES TR | 55,601 | $1.396M | 0.4% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORPORATION | 5,203 | $1.391M | 0.4% | $121.25 | +104.7% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,265 | $1.374M | 0.4% | $216.04 | +9.9% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 7,477 | $1.372M | 0.4% | $67.00 | +134.7% | COM | 882508104 |
| KLAC | KLA CORP | 3,694 | $1.352M | 0.4% | $86.90 | +313.1% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 16,033 | $1.326M | 0.4% | $39.87 | +93.0% | COM | 68389X105 |
| FISV | FISERV INC | 12,833 | $1.301M | 0.4% | $77.00 | +31.4% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,574 | $1.28M | 0.4% | $31.51 | +142.0% | CL A | 099502106 |
| SCHX | SCHWAB STRATEGIC TR | 22,778 | $1.227M | 0.3% | $49.80 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,083 | $1.22M | 0.3% | $40.04 | — | US MID-CAP ETF | 808524508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,278 | $1.197M | 0.3% | $42.86 | +257.9% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 32,118 | $1.183M | 0.3% | $36.83 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 5,157 | $1.174M | 0.3% | $206.96 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 354 | $1.156M | 0.3% | $146.06 | +5.8% | COM | 023135106 |
| JXI | ISHARES TR | 17,542 | $1.155M | 0.3% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| — | LINDE PLC | 3,413 | $1.09M | 0.3% | $156.12 | — | SHS | G5494J103 |
| TFJL | INNOVATOR ETFS TR | 46,489 | $1.057M | 0.3% | $23.54 | — | INVTOR 2 PLS 5 | 45782C243 |
| PFE | PFIZER INC | 20,368 | $1.054M | 0.3% | $23.06 | +84.2% | COM | 717081103 |
| IJAN | INNOVATOR ETFS TR | 38,684 | $1.018M | 0.3% | $23.94 | — | INTRNL DEV JAN | 45782C524 |
| KLIC | KULICKE & SOFFA INDS INC | 17,751 | $994K | 0.3% | $11.16 | +362.4% | COM | 501242101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,371 | $986K | 0.3% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| OZK | BANK OZK | 22,920 | $979K | 0.3% | $31.35 | +28.3% | COM | 06417N103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,110 | $962K | 0.3% | $344.94 | +39.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,975 | $948K | 0.3% | $48.20 | +17.9% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 19,067 | $945K | 0.3% | $50.57 | — | SHT TM US TRES | 808524862 |
| EWC | ISHARES INC | 23,110 | $929K | 0.3% | $27.66 | — | MSCI CDA ETF | 464286509 |
| GOOG | ALPHABET INC | 321 | $897K | 0.3% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| EIS | ISHARES INC | 11,920 | $885K | 0.2% | $52.78 | — | MSCI ISRAEL ETF | 464286632 |
| SCHA | SCHWAB STRATEGIC TR | 18,671 | $884K | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 5,796 | $880K | 0.2% | $65.54 | +124.8% | SHS | G29183103 |
| ACH | OWENS & MINOR INC NEW | 19,880 | $875K | 0.2% | $42.94 | 0.0% | COM | 690732102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,938 | $865K | 0.2% | $39.07 | +156.9% | COM | 025932104 |
| CSCO | CISCO SYS INC | 15,348 | $856K | 0.2% | $21.35 | +135.5% | COM | 17275R102 |
| HPQ | HP INC | 23,440 | $851K | 0.2% | $17.61 | +82.0% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 5,109 | $812K | 0.2% | $144.93 | — | TECHNOLOGY | 81369Y803 |
| IOO | ISHARES TR | 10,644 | $809K | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| TSCO | TRACTOR SUPPLY CO | 3,338 | $779K | 0.2% | $12.67 | +225.9% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 8,500 | $778K | 0.2% | $47.65 | +104.5% | CL A | 12504L109 |
| — | SHYFT GROUP INC | 20,660 | $746K | 0.2% | $28.38 | — | COM | 825698103 |
| IVV | ISHARES TR | 1,631 | $740K | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 19,974 | $733K | 0.2% | $29.79 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 4,044 | $717K | 0.2% | $129.54 | +17.2% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 13,184 | $704K | 0.2% | $53.53 | — | US BRD MKT ETF | 808524102 |
| FCN | FTI CONSULTING INC | 4,457 | $701K | 0.2% | $67.16 | +122.0% | COM | 302941109 |
| INTC | INTEL CORP | 13,964 | $692K | 0.2% | $35.85 | +28.8% | COM | 458140100 |
| TER | TERADYNE INC | 5,698 | $674K | 0.2% | $62.51 | +99.2% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 2,716 | $655K | 0.2% | $76.76 | +166.8% | COM | 369550108 |
| AME | AMETEK INC | 4,808 | $640K | 0.2% | $70.34 | +86.1% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 3,253 | $633K | 0.2% | $113.37 | +50.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 2,320 | $633K | 0.2% | $19.21 | +30.3% | COM | 67066G104 |
| KO | COCA COLA CO | 9,689 | $601K | 0.2% | $34.41 | +57.1% | COM | 191216100 |
| PAYX | PAYCHEX INC | 4,379 | $598K | 0.2% | $60.51 | +81.3% | COM | 704326107 |
| EPAM | EPAM SYS INC | 2,014 | $597K | 0.2% | $216.28 | +81.3% | COM | 29414B104 |
| ACWI | ISHARES TR | 5,917 | $590K | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| — | PARAMOUNT GLOBAL | 15,500 | $586K | 0.2% | $45.19 | — | CLASS B COM | 92556H206 |
| EJAN | INNOVATOR ETFS TR | 20,121 | $572K | 0.2% | $27.65 | — | EMRGNG MKT JAN | 45782C516 |
| IHDG | WISDOMTREE TR | 12,851 | $552K | 0.2% | $35.52 | — | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 6,674 | $551K | 0.2% | $45.50 | +49.2% | COM | 30231G102 |
| INDA | ISHARES TR | 12,346 | $550K | 0.2% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| — | LAM RESEARCH CORP | 1,018 | $547K | 0.2% | $179.33 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 2,886 | $544K | 0.2% | $55.03 | +245.8% | CL A | 98978V103 |
| ILF | ISHARES TR | 17,695 | $538K | 0.2% | $30.40 | — | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 6,987 | $534K | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 3,351 | $531K | 0.1% | $64.50 | +121.0% | COM | 94106L109 |
| IYM | ISHARES TR | 3,500 | $523K | 0.1% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| XME | SPDR SER TR | 8,515 | $522K | 0.1% | $35.17 | — | S&P METALS MNG | 78464A755 |
| EWL | ISHARES INC | 10,434 | $512K | 0.1% | $48.92 | — | MSCI SWITZERLAND | 464286749 |
| XLF | SELECT SECTOR SPDR TR | 13,334 | $511K | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| IXC | ISHARES TR | 14,033 | $507K | 0.1% | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 3,686 | $506K | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 2,082 | $504K | 0.1% | $126.75 | +60.4% | COM | 031162100 |
| DNL | WISDOMTREE TR | 12,683 | $504K | 0.1% | $44.84 | — | GLB US QTLY DIV | 97717W844 |
| MU | MICRON TECHNOLOGY INC | 6,459 | $503K | 0.1% | $24.64 | +238.4% | COM | 595112103 |
| IUSG | ISHARES TR | 4,613 | $487K | 0.1% | $89.90 | — | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 4,601 | $481K | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| DOX | AMDOCS LTD | 5,853 | $481K | 0.1% | $52.31 | +37.6% | SHS | G02602103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,212 | $479K | 0.1% | $36.25 | — | LIBERTYQ GBL | 35473P306 |
| EMR | EMERSON ELEC CO | 4,784 | $469K | 0.1% | $50.50 | +73.2% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,848 | $450K | 0.1% | $65.70 | +153.5% | COM | 49338L103 |
| HD | HOME DEPOT INC | 1,501 | $449K | 0.1% | $56.99 | +451.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 161 | $448K | 0.1% | $97.12 | +38.8% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 4,324 | $445K | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| IEI | ISHARES TR | 3,611 | $441K | 0.1% | $124.10 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,433 | $439K | 0.1% | $56.03 | +54.9% | COM | 75513E101 |
| SCHC | SCHWAB STRATEGIC TR | 11,522 | $437K | 0.1% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 3,884 | $417K | 0.1% | $107.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HILLENBRAND INC | 9,389 | $415K | 0.1% | $45.82 | — | COM | 431571108 |
| INTU | INTUIT | 843 | $405K | 0.1% | $310.77 | +60.7% | COM | 461202103 |
| TGT | TARGET CORP | 1,876 | $398K | 0.1% | $49.26 | +288.3% | COM | 87612E106 |
| PCTY | PAYLOCITY HLDG CORP | 1,928 | $397K | 0.1% | $125.56 | +61.2% | COM | 70438V106 |
| PRGS | PROGRESS SOFTWARE CORP | 8,254 | $389K | 0.1% | $38.53 | +16.8% | COM | 743312100 |
| GEN | NORTONLIFELOCK INC | 14,599 | $387K | 0.1% | $12.63 | +100.6% | COM | 668771108 |
| IHF | ISHARES TR | 1,356 | $384K | 0.1% | $177.53 | — | US HLTHCR PR ETF | 464288828 |
| EHC | ENCOMPASS HEALTH CORP | 5,366 | $382K | 0.1% | $38.63 | +30.0% | COM | 29261A100 |
| WU | WESTERN UN CO | 20,089 | $376K | 0.1% | $19.78 | — | COM | 959802109 |
| PRIM | PRIMORIS SVCS CORP | 15,353 | $366K | 0.1% | $23.02 | +11.8% | COM | 74164F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,585 | $360K | 0.1% | $27.14 | +167.4% | COM | 12008R107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $359K | 0.1% | $130.37 | +51.0% | COM | 053015103 |
| AIZ | ASSURANT INC | 1,924 | $350K | 0.1% | $104.47 | +46.6% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,000 | $349K | 0.1% | $64.92 | +136.3% | COM | 363576109 |
| TKR | TIMKEN CO | 5,745 | $349K | 0.1% | $68.10 | -2.4% | COM | 887389104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,525 | $348K | 0.1% | $91.42 | +43.2% | COM | 533900106 |
| CF | CF INDS HLDGS INC | 3,328 | $343K | 0.1% | $43.73 | +69.8% | COM | 125269100 |
| HUM | HUMANA INC | 789 | $343K | 0.1% | $88.83 | +352.8% | COM | 444859102 |
| XLP | SELECT SECTOR SPDR TR | 4,511 | $342K | 0.1% | $75.81 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 3,019 | $339K | 0.1% | $112.29 | — | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY INC | 4,000 | $339K | 0.1% | $62.22 | +15.8% | COM | 65339F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,178 | $339K | 0.1% | $105.52 | +35.9% | COM | 11133T103 |
| FIX | COMFORT SYS USA INC | 3,749 | $334K | 0.1% | $47.25 | +86.7% | COM | 199908104 |
| MBB | ISHARES TR | 3,206 | $327K | 0.1% | $107.45 | — | MBS ETF | 464288588 |
| CBZ | CBIZ INC | 7,671 | $322K | 0.1% | $24.85 | +57.6% | COM | 124805102 |
| QLYS | QUALYS INC | 2,240 | $319K | 0.1% | $127.76 | -0.0% | COM | 74758T303 |
| DXCM | DEXCOM INC | 616 | $315K | 0.1% | $103.46 | +5.7% | COM | 252131107 |
| BAC | BK OF AMERICA CORP | 7,567 | $312K | 0.1% | $23.66 | +72.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,188 | $312K | 0.1% | $74.50 | — | SBI INT-UTILS | 81369Y886 |
| SPGI | S&P GLOBAL INC | 758 | $311K | 0.1% | $261.18 | +50.9% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 6,585 | $308K | 0.1% | $31.29 | +36.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,066 | $306K | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| RRX | REGAL REXNORD CORPORATION | 2,031 | $302K | 0.1% | $74.94 | +113.9% | COM | 758750103 |
| FICO | FAIR ISAAC CORP | 644 | $300K | 0.1% | $368.70 | +28.0% | COM | 303250104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,882 | $296K | 0.1% | $66.92 | +43.5% | COM | 03820C105 |
| ITA | ISHARES TR | 2,667 | $295K | 0.1% | $110.61 | — | US AER DEF ETF | 464288760 |
| USNA | USANA HEALTH SCIENCES INC | 3,585 | $285K | 0.1% | $72.69 | +24.0% | COM | 90328M107 |
| C | CITIGROUP INC | 5,252 | $280K | 0.1% | $42.37 | +26.3% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,802 | $280K | 0.1% | $57.41 | +38.0% | COM | 025537101 |
| IJR | ISHARES TR | 2,589 | $279K | 0.1% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| FLO | FLOWERS FOODS INC | 10,686 | $275K | 0.1% | $22.80 | 0.0% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 1,743 | $272K | 0.1% | $108.26 | +19.8% | COM | 695156109 |
| XLY | SELECT SECTOR SPDR TR | 1,457 | $269K | 0.1% | $204.40 | — | SBI CONS DISCR | 81369Y407 |
| LEA | LEAR CORP | 1,883 | $268K | 0.1% | $53.75 | +173.6% | COM NEW | 521865204 |
| IYH | ISHARES TR | 930 | $268K | 0.1% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| EWN | ISHARES INC | 6,321 | $268K | 0.1% | $30.08 | — | MSCI NETHERL ETF | 464286814 |
| ESGU | ISHARES TR | 2,605 | $264K | 0.1% | $82.67 | — | ESG AWR MSCI USA | 46435G425 |
| SIGI | SELECTIVE INS GROUP INC | 2,907 | $260K | 0.1% | $65.03 | +17.4% | COM | 816300107 |
| IEO | ISHARES TR | 3,069 | $259K | 0.1% | $84.39 | — | US OIL GS EX ETF | 464288851 |
| CDW | CDW CORP | 1,430 | $256K | 0.1% | $123.09 | +41.5% | COM | 12514G108 |
| IHI | ISHARES TR | 4,185 | $255K | 0.1% | $96.50 | — | U.S. MED DVC ETF | 464288810 |
| PICK | ISHARES INC | 4,961 | $254K | 0.1% | $51.20 | — | MSCI GBL ETF NEW | 46434G848 |
| EWT | ISHARES INC | 4,139 | $254K | 0.1% | $38.93 | — | MSCI TAIWAN ETF | 46434G772 |
| OTTR | OTTER TAIL CORP | 4,030 | $252K | 0.1% | $42.48 | +33.6% | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,292 | $251K | 0.1% | $81.48 | +46.5% | COM | 007903107 |
| KFY | KORN FERRY | 3,830 | $249K | 0.1% | $51.25 | +21.7% | COM NEW | 500643200 |
| HUBB | HUBBELL INC | 1,338 | $246K | 0.1% | $140.57 | +25.7% | COM | 443510607 |
| AEIS | ADVANCED ENERGY INDS | 2,821 | $243K | 0.1% | $83.73 | +1.9% | COM | 007973100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,944 | $240K | 0.1% | $56.11 | — | COM | 518415104 |
| XLB | SELECT SECTOR SPDR TR | 2,723 | $240K | 0.1% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| NWE | NORTHWESTERN CORP | 3,970 | $240K | 0.1% | $44.39 | +9.6% | COM NEW | 668074305 |
| IYT | ISHARES TR | 882 | $238K | 0.1% | $260.15 | — | US TRSPRTION | 464287192 |
| FTNT | FORTINET INC | 688 | $235K | 0.1% | $57.90 | +7.4% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 1,684 | $233K | 0.1% | $115.30 | -0.9% | COM | 020002101 |
| CI | CIGNA CORP NEW | 962 | $231K | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $231K | 0.1% | $215.88 | -38.5% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,073 | $230K | 0.1% | $168.57 | +5.1% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 485 | $229K | 0.1% | $424.73 | +1.3% | COM | 879360105 |
| CAT | CATERPILLAR INC | 1,017 | $227K | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $223K | 0.1% | $28.11 | +2.7% | CL A $1 PAR | 828730200 |
| PRI | PRIMERICA INC | 1,624 | $222K | 0.1% | $144.05 | -1.4% | COM | 74164M108 |
| MED | MEDIFAST INC | 1,301 | $222K | 0.1% | $79.17 | +115.0% | COM | 58470H101 |
| CVS | CVS HEALTH CORP | 2,191 | $222K | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 1,670 | $222K | 0.1% | $91.94 | +32.2% | COM | 237194105 |
| MLKN | MILLERKNOLL INC | 6,309 | $218K | 0.1% | $33.90 | -4.7% | COM | 600544100 |
| ITB | ISHARES TR | 3,653 | $216K | 0.1% | $78.38 | — | US HOME CONS ETF | 464288752 |
| LMT | LOCKHEED MARTIN CORP | 486 | $215K | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| SYY | SYSCO CORP | 2,613 | $213K | 0.1% | $67.79 | +7.2% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 500 | $208K | 0.1% | $402.00 | — | INF TECH ETF | 92204A702 |
| EVRG | EVERGY INC | 3,025 | $207K | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 3,310 | $207K | 0.1% | $56.65 | +7.6% | COM | 682189105 |
| TJX | TJX COS INC NEW | 3,385 | $205K | 0.1% | $44.23 | +43.0% | COM | 872540109 |
| HCA | HCA HEALTHCARE INC | 815 | $204K | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| HOMB | HOME BANCSHARES INC | 8,941 | $202K | 0.1% | $18.15 | +30.3% | COM | 436893200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 671 | $200K | 0.1% | $164.96 | -7.5% | COM | 679580100 |