Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 345,873 | $17.43M | 5.7% | $50.36 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 220,538 | $13.31M | 4.3% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 130,979 | $10.84M | 3.5% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 166,035 | $10.58M | 3.4% | $97.07 | — | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 75,814 | $10.37M | 3.4% | $83.21 | +78.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,174 | $9.551M | 3.1% | $45.40 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 187,825 | $9.376M | 3.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 176,417 | $8.69M | 2.8% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 171,788 | $8.425M | 2.7% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 47,725 | $7.15M | 2.3% | $165.61 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 127,887 | $6.981M | 2.3% | $47.16 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 70,935 | $6.315M | 2.1% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 31,478 | $6.202M | 2.0% | $106.75 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 55,508 | $5.846M | 1.9% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 101,714 | $5.676M | 1.8% | $55.41 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 90,328 | $5.489M | 1.8% | $69.88 | — | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 30,130 | $4.615M | 1.5% | $35.97 | +272.8% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 71,383 | $4.456M | 1.4% | $49.77 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 46,411 | $4.382M | 1.4% | $102.05 | — | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 136,263 | $4.336M | 1.4% | $27.96 | — | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 24,903 | $4.292M | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| COM | DIREXION SHS ETF TR | 138,118 | $4.281M | 1.4% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,214 | $4.11M | 1.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 21,660 | $3.799M | 1.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 20,134 | $3.658M | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 26,238 | $3.398M | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 12,548 | $3.223M | 1.0% | $44.87 | +487.1% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 111,640 | $3.161M | 1.0% | $32.24 | — | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 55,145 | $3.057M | 1.0% | $56.42 | — | MSCI EMERG MRKT | 464286533 |
| VTIP | VANGUARD MALVERN FDS | 59,545 | $2.984M | 1.0% | $50.43 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 59,230 | $2.87M | 0.9% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 62,624 | $2.539M | 0.8% | $46.65 | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,321 | $2.435M | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 51,045 | $2.215M | 0.7% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 20,000 | $2.173M | 0.7% | $33.65 | +215.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $2.053M | 0.7% | $53.50 | +780.4% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 76,335 | $1.937M | 0.6% | $21.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 77,361 | $1.915M | 0.6% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 18,717 | $1.903M | 0.6% | $110.74 | — | CORE US AGGBD ET | 464287226 |
| BCD | ABRDN ETFS | 52,591 | $1.899M | 0.6% | $25.38 | — | BBRG ALL COMMDY | 003261203 |
| SNPS | SYNOPSYS INC | 6,188 | $1.879M | 0.6% | $75.25 | +300.9% | COM | 871607107 |
| IGSB | ISHARES TR | 36,857 | $1.863M | 0.6% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 16,254 | $1.851M | 0.6% | $116.91 | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 22,934 | $1.846M | 0.6% | $71.70 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 20,091 | $1.83M | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,179 | $1.679M | 0.5% | $82.86 | +251.1% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,580 | $1.622M | 0.5% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| ICSH | ISHARES TR | 32,214 | $1.612M | 0.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SCHR | SCHWAB STRATEGIC TR | 29,589 | $1.527M | 0.5% | $53.70 | — | INT-TRM U.S TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,183 | $1.46M | 0.5% | $216.04 | +23.9% | COM | 92532F100 |
| WMT | WALMART INC | 11,854 | $1.441M | 0.5% | $29.09 | +51.3% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,323 | $1.294M | 0.4% | $31.51 | +151.9% | CL A | 099502106 |
| KLAC | KLA CORP | 3,643 | $1.162M | 0.4% | $86.90 | +272.5% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 7,375 | $1.133M | 0.4% | $67.00 | +125.3% | COM | 882508104 |
| FISV | FISERV INC | 12,638 | $1.124M | 0.4% | $77.00 | +26.0% | COM | 337738108 |
| ORCL | ORACLE CORP | 15,820 | $1.105M | 0.4% | $39.87 | +75.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 31,730 | $1.089M | 0.4% | $36.83 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,158 | $1.074M | 0.3% | $42.86 | +252.3% | COM | 127387108 |
| PFE | PFIZER INC | 19,986 | $1.048M | 0.3% | $23.06 | +82.1% | COM | 717081103 |
| JXI | ISHARES TR | 17,365 | $1.044M | 0.3% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| SCHX | SCHWAB STRATEGIC TR | 22,854 | $1.021M | 0.3% | $49.80 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 5,118 | $1.018M | 0.3% | $121.25 | +86.3% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 15,925 | $999K | 0.3% | $40.04 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 5,284 | $997K | 0.3% | $206.52 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,754 | $982K | 0.3% | $48.20 | +34.8% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 19,789 | $973K | 0.3% | $50.52 | — | SHT TM US TRES | 808524862 |
| — | LINDE PLC | 3,364 | $967K | 0.3% | $156.12 | — | SHS | G5494J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,637 | $954K | 0.3% | $44.09 | — | SENIOR LN FD | 33738D309 |
| IJAN | INNOVATOR ETFS TR | 38,188 | $944K | 0.3% | $23.94 | — | INTRNL DEV JAN | 45782C524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,285 | $887K | 0.3% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| OZK | BANK OZK | 22,920 | $860K | 0.3% | $31.35 | +9.4% | COM | 06417N103 |
| HRB | BLOCK H & R INC | 23,757 | $839K | 0.3% | $27.71 | 0.0% | COM | 093671105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,824 | $808K | 0.3% | $39.07 | +176.1% | COM | 025932104 |
| MRK | MERCK & CO INC | 8,837 | $806K | 0.3% | $79.21 | 0.0% | COM | 58933Y105 |
| FCN | FTI CONSULTING INC | 4,382 | $792K | 0.3% | $67.16 | +145.6% | COM | 302941109 |
| EWC | ISHARES INC | 22,876 | $770K | 0.3% | $27.66 | — | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 23,217 | $761K | 0.2% | $17.61 | +82.1% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 7,074 | $751K | 0.2% | $126.18 | -0.8% | COM | 023135106 |
| KLIC | KULICKE & SOFFA INDS INC | 17,382 | $744K | 0.2% | $11.16 | +316.0% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 18,710 | $730K | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 5,730 | $722K | 0.2% | $65.54 | +102.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,013 | $712K | 0.2% | $129.54 | +23.5% | COM | 478160104 |
| EIS | ISHARES INC | 11,781 | $697K | 0.2% | $52.78 | — | MSCI ISRAEL ETF | 464286632 |
| GOOG | ALPHABET INC | 317 | $693K | 0.2% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 10,533 | $675K | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 5,161 | $656K | 0.2% | $144.75 | — | TECHNOLOGY | 81369Y803 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,668 | $641K | 0.2% | $84.39 | +15.8% | COM | 03820C105 |
| TSCO | TRACTOR SUPPLY CO | 3,296 | $639K | 0.2% | $12.67 | +201.0% | COM | 892356106 |
| IVV | ISHARES TR | 1,625 | $616K | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 8,365 | $616K | 0.2% | $47.65 | +68.9% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 19,179 | $603K | 0.2% | $29.79 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 9,528 | $599K | 0.2% | $34.41 | +65.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,670 | $591K | 0.2% | $76.76 | +178.1% | COM | 369550108 |
| EPAM | EPAM SYS INC | 1,983 | $585K | 0.2% | $216.28 | +41.3% | COM | 29414B104 |
| SCHB | SCHWAB STRATEGIC TR | 13,054 | $577K | 0.2% | $53.53 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 6,674 | $572K | 0.2% | $45.50 | +74.9% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,213 | $558K | 0.2% | $113.37 | +46.7% | COM | 438516106 |
| EJAN | INNOVATOR ETFS TR | 19,890 | $539K | 0.2% | $27.65 | — | EMRGNG MKT JAN | 45782C516 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,442 | $528K | 0.2% | $344.94 | +18.0% | COM | 00724F101 |
| AME | AMETEK INC | 4,729 | $520K | 0.2% | $70.34 | +68.6% | COM | 031100100 |
| INTC | INTEL CORP | 13,853 | $518K | 0.2% | $35.85 | +13.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 3,310 | $506K | 0.2% | $64.50 | +129.3% | COM | 94106L109 |
| TER | TERADYNE INC | 5,610 | $502K | 0.2% | $62.51 | +63.8% | COM | 880770102 |
| AMGN | AMGEN INC | 2,061 | $501K | 0.2% | $126.75 | +72.4% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,330 | $493K | 0.2% | $60.51 | +86.5% | COM | 704326107 |
| ACWI | ISHARES TR | 5,853 | $491K | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 6,868 | $491K | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| ZTS | ZOETIS INC | 2,842 | $488K | 0.2% | $55.03 | +203.1% | CL A | 98978V103 |
| INDA | ISHARES TR | 12,263 | $483K | 0.2% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 4,742 | $482K | 0.2% | $108.42 | — | HIGH DIV YLD | 921946406 |
| IHDG | WISDOMTREE TR | 12,783 | $478K | 0.2% | $35.52 | — | ITL HDG QTLY DIV | 97717X594 |
| DOX | AMDOCS LTD | 5,739 | $478K | 0.2% | $52.31 | +45.4% | SHS | G02602103 |
| IXC | ISHARES TR | 13,975 | $473K | 0.2% | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| XLP | SELECT SECTOR SPDR TR | 6,259 | $452K | 0.1% | $74.81 | — | SBI CONS STPLS | 81369Y308 |
| ATKR | ATKORE INC | 5,406 | $449K | 0.1% | $95.85 | 0.0% | COM | 047649108 |
| XLU | SELECT SECTOR SPDR TR | 6,374 | $447K | 0.1% | $73.00 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 10,360 | $430K | 0.1% | $48.92 | — | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FDS | 1,825 | $430K | 0.1% | $235.62 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 1,003 | $427K | 0.1% | $179.33 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,421 | $425K | 0.1% | $56.03 | +58.0% | COM | 75513E101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,085 | $416K | 0.1% | $36.25 | — | LIBERTYQ GBL | 35473P306 |
| XLF | SELECT SECTOR SPDR TR | 13,091 | $412K | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 9,674 | $412K | 0.1% | $21.35 | +100.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,482 | $407K | 0.1% | $56.99 | +372.0% | COM | 437076102 |
| IYM | ISHARES TR | 3,430 | $404K | 0.1% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| DNL | WISDOMTREE TR | 12,610 | $400K | 0.1% | $44.84 | — | GLB US QTLY DIV | 97717W844 |
| ILF | ISHARES TR | 17,594 | $397K | 0.1% | $30.40 | — | LATN AMER 40 ETF | 464287390 |
| IUSG | ISHARES TR | 4,631 | $388K | 0.1% | $89.90 | — | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,803 | $386K | 0.1% | $65.70 | +116.5% | COM | 49338L103 |
| — | HILLENBRAND INC | 9,219 | $378K | 0.1% | $45.82 | — | COM | 431571108 |
| EMR | EMERSON ELEC CO | 4,727 | $376K | 0.1% | $50.50 | +62.1% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,471 | $375K | 0.1% | $19.19 | -1.8% | COM | 67066G104 |
| HUM | HUMANA INC | 777 | $364K | 0.1% | $88.83 | +382.5% | COM | 444859102 |
| XME | SPDR SER TR | 8,361 | $363K | 0.1% | $35.17 | — | S&P METALS MNG | 78464A755 |
| PRGS | PROGRESS SOFTWARE CORP | 8,000 | $362K | 0.1% | $38.53 | +23.5% | COM | 743312100 |
| MU | MICRON TECHNOLOGY INC | 6,368 | $352K | 0.1% | $24.64 | +169.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 161 | $351K | 0.1% | $97.12 | +20.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,410 | $340K | 0.1% | $76.06 | +123.8% | COM | 87612E106 |
| IHF | ISHARES TR | 1,326 | $339K | 0.1% | $177.53 | — | US HLTHCR PR ETF | 464288828 |
| JBL | JABIL INC | 6,553 | $336K | 0.1% | $57.29 | 0.0% | COM | 466313103 |
| SCHC | SCHWAB STRATEGIC TR | 10,768 | $336K | 0.1% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| PRIM | PRIMORIS SVCS CORP | 15,228 | $331K | 0.1% | $23.02 | +4.6% | COM | 74164F103 |
| WU | WESTERN UN CO | 19,888 | $328K | 0.1% | $19.78 | — | COM | 959802109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,562 | $328K | 0.1% | $130.37 | +55.3% | COM | 053015103 |
| AIZ | ASSURANT INC | 1,851 | $320K | 0.1% | $104.47 | +62.7% | COM | 04621X108 |
| GEN | NORTONLIFELOCK INC | 14,398 | $316K | 0.1% | $12.63 | +80.0% | COM | 668771108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,908 | $311K | 0.1% | $64.92 | +146.7% | COM | 363576109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,048 | $310K | 0.1% | $43.25 | 0.0% | COM | 40637H109 |
| FIX | COMFORT SYS USA INC | 3,707 | $308K | 0.1% | $47.25 | +79.3% | COM | 199908104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,487 | $307K | 0.1% | $91.42 | +44.1% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,139 | $305K | 0.1% | $105.52 | +29.1% | COM | 11133T103 |
| TKR | TIMKEN CO | 5,703 | $303K | 0.1% | $68.10 | -14.3% | COM | 887389104 |
| MBB | ISHARES TR | 3,046 | $297K | 0.1% | $107.45 | — | MBS ETF | 464288588 |
| CBZ | CBIZ INC | 7,408 | $296K | 0.1% | $24.85 | +62.6% | COM | 124805102 |
| EHC | ENCOMPASS HEALTH CORP | 5,289 | $296K | 0.1% | $38.63 | +28.3% | COM | 29261A100 |
| INTU | INTUIT | 760 | $293K | 0.1% | $310.77 | +30.2% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,402 | $290K | 0.1% | $27.14 | +125.9% | COM | 12008R107 |
| FLO | FLOWERS FOODS INC | 10,538 | $277K | 0.1% | $22.80 | -2.5% | COM | 343498101 |
| QLYS | QUALYS INC | 2,181 | $275K | 0.1% | $127.76 | +2.5% | COM | 74758T303 |
| NEE | NEXTERA ENERGY INC | 3,500 | $271K | 0.1% | $62.22 | +10.6% | COM | 65339F101 |
| OTTR | OTTER TAIL CORP | 3,902 | $262K | 0.1% | $42.48 | +36.4% | COM | 689648103 |
| CF | CF INDS HLDGS INC | 3,051 | $262K | 0.1% | $43.73 | +105.2% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,723 | $261K | 0.1% | $57.41 | +50.9% | COM | 025537101 |
| ITA | ISHARES TR | 2,610 | $259K | 0.1% | $110.61 | — | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 6,525 | $256K | 0.1% | $31.29 | +22.6% | CL A | 20030N101 |
| USNA | USANA HEALTH SCIENCES INC | 3,525 | $255K | 0.1% | $72.69 | +2.4% | COM | 90328M107 |
| FICO | FAIR ISAAC CORP | 636 | $255K | 0.1% | $368.70 | +7.0% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 745 | $251K | 0.1% | $261.18 | +32.3% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 953 | $251K | 0.1% | $197.24 | +22.4% | COM | 125523100 |
| — | SHYFT GROUP INC | 13,336 | $248K | 0.1% | $28.38 | — | COM | 825698103 |
| IYH | ISHARES TR | 920 | $247K | 0.1% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| SIGI | SELECTIVE INS GROUP INC | 2,811 | $244K | 0.1% | $65.03 | +17.9% | COM | 816300107 |
| IJR | ISHARES TR | 2,589 | $239K | 0.1% | $92.23 | — | CORE S&P SCP ETF | 464287804 |
| PKG | PACKAGING CORP AMER | 1,729 | $238K | 0.1% | $108.26 | +27.5% | COM | 695156109 |
| BAC | BK OF AMERICA CORP | 7,567 | $236K | 0.1% | $23.66 | +38.4% | COM | 060505104 |
| LEA | LEAR CORP | 1,857 | $234K | 0.1% | $53.75 | +123.2% | COM NEW | 521865204 |
| VUG | VANGUARD INDEX FDS | 1,047 | $233K | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| IEO | ISHARES TR | 2,997 | $233K | 0.1% | $84.39 | — | US OIL GS EX ETF | 464288851 |
| HUBB | HUBBELL INC | 1,299 | $232K | 0.1% | $140.57 | +26.9% | COM | 443510607 |
| MED | MEDIFAST INC | 1,283 | $232K | 0.1% | $79.17 | +106.0% | COM | 58470H101 |
| NWE | NORTHWESTERN CORP | 3,860 | $227K | 0.1% | $44.39 | +12.6% | COM NEW | 668074305 |
| RRX | REGAL REXNORD CORPORATION | 1,955 | $222K | 0.1% | $74.94 | +69.7% | COM | 758750103 |
| CDW | CDW CORP | 1,407 | $222K | 0.1% | $123.09 | +30.4% | COM | 12514G108 |
| VLUE | ISHARES TR | 2,439 | $221K | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| EWN | ISHARES INC | 6,263 | $220K | 0.1% | $30.08 | — | MSCI NETHERL ETF | 464286814 |
| ESGU | ISHARES TR | 2,615 | $219K | 0.1% | $82.67 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 2,590 | $219K | 0.1% | $67.79 | +11.7% | COM | 871829107 |
| KFY | KORN FERRY | 3,761 | $218K | 0.1% | $51.25 | +10.1% | COM NEW | 500643200 |
| ALL | ALLSTATE CORP | 1,670 | $212K | 0.1% | $115.30 | +4.1% | COM | 020002101 |
| EWT | ISHARES INC | 4,092 | $206K | 0.1% | $38.93 | — | MSCI TAIWAN ETF | 46434G772 |
| IHI | ISHARES TR | 4,093 | $206K | 0.1% | $96.50 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 2,341 | $204K | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 471 | $203K | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 2,178 | $202K | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| AEIS | ADVANCED ENERGY INDS | 2,768 | $202K | 0.1% | $83.73 | -8.9% | COM | 007973100 |