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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 345,873 | $17.43M | 5.7% | $50.40 | $50.34 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 220,538 | $13.31M | 4.3% | $60.35 | $52.05 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 130,979 | $10.84M | 3.5% | $82.79 | $84.70 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 166,035 | $10.58M | 3.4% | $63.73 | $60.79 | +4.8% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 75,814 | $10.37M | 3.4% | $136.72 | $83.21 | +61.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,174 | $9.551M | 3.1% | $49.96 | $47.51 | +5.2% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 187,825 | $9.376M | 3.0% | $49.92 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 176,417 | $8.69M | 2.8% | $49.26 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 171,788 | $8.425M | 2.7% | $49.04 | $50.38 | -2.7% | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 47,725 | $7.15M | 2.3% | $149.82 | $157.50 | -4.9% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 127,887 | $6.981M | 2.3% | $54.59 | $48.38 | +12.8% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 70,935 | $6.315M | 2.1% | $89.03 | $70.77 | +25.8% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 31,478 | $6.202M | 2.0% | $197.03 | $104.75 | +88.1% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 55,508 | $5.846M | 1.9% | $105.32 | $88.72 | +18.7% | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 101,714 | $5.676M | 1.8% | $55.80 * | $28.06 | -0.6% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 90,328 | $5.489M | 1.8% | $60.77 | $49.42 | +23.0% | COHEN STEER REIT | 464287564 |
| ABBV | ABBVIE INC | 30,130 | $4.615M | 1.5% | $153.17 * | $35.97 | +274.1% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 71,383 | $4.456M | 1.4% | $62.42 * | $17.80 | +16.9% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 46,411 | $4.382M | 1.4% | $94.42 | $95.63 | -1.3% | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 136,263 | $4.336M | 1.4% | $31.82 | $29.21 | +9.0% | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 24,903 | $4.292M | 1.4% | $172.35 | $73.74 | +133.7% | LARGE CAP ETF | 922908637 |
| COM | DIREXION SHS ETF TR | 138,118 | $4.281M | 1.4% | $31.00 | $27.44 | +13.0% | AUSPCE CMD STG | 25460E307 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,214 | $4.11M | 1.3% | $59.38 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VOT | VANGUARD INDEX FDS | 21,660 | $3.799M | 1.2% | $175.39 | $77.97 | +124.9% | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 20,134 | $3.658M | 1.2% | $181.68 * | $13.43 | +170.7% | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 26,238 | $3.398M | 1.1% | $129.51 | $68.99 | +87.7% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 12,548 | $3.223M | 1.0% | $256.85 * | $44.87 | +456.2% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 111,640 | $3.161M | 1.0% | $28.31 | $32.61 | -13.2% | SCHWB FDT INT LG | 808524755 |
| EEMV | ISHARES INC | 55,145 | $3.057M | 1.0% | $55.44 | $56.56 | -2.0% | MSCI EMERG MRKT | 464286533 |
| VTIP | VANGUARD MALVERN FDS | 59,545 | $2.984M | 1.0% | $50.11 | $50.69 | -1.1% | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 59,230 | $2.87M | 0.9% | $48.46 | $48.74 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 62,624 | $2.539M | 0.8% | $40.54 | $46.56 | -12.9% | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,321 | $2.435M | 0.8% | $96.17 | $48.99 | +96.3% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 51,045 | $2.215M | 0.7% | $43.39 | $47.45 | -8.5% | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABS | 20,000 | $2.173M | 0.7% | $108.65 * | $33.65 | +201.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,996 | $2.053M | 0.7% | $513.76 * | $53.50 | +803.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 76,335 | $1.937M | 0.6% | $25.37 | $22.06 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 77,361 | $1.915M | 0.6% | $24.75 | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AGG | ISHARES TR | 18,717 | $1.903M | 0.6% | $101.67 | $111.49 | -8.8% | CORE US AGGBD ET | 464287226 |
| BCD | ABRDN ETFS | 52,591 | $1.899M | 0.6% | $36.11 | $24.15 | +49.5% | BBRG ALL COMMDY | 003261203 |
| SNPS | SYNOPSYS INC | 6,188 | $1.879M | 0.6% | $303.65 | $75.25 | +303.6% | COM | 871607107 |
| IGSB | ISHARES TR | 36,857 | $1.863M | 0.6% | $50.55 | $52.51 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 16,254 | $1.851M | 0.6% | $113.88 | $115.86 | -1.7% | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 22,934 | $1.846M | 0.6% | $80.49 | $71.26 | +13.0% | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 20,091 | $1.83M | 0.6% | $91.09 | $72.99 | +24.8% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 5,179 | $1.679M | 0.5% | $324.19 * | $82.86 | +279.8% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,580 | $1.622M | 0.5% | $48.30 | $48.58 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| ICSH | ISHARES TR | 32,214 | $1.612M | 0.5% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SCHR | SCHWAB STRATEGIC TR | 29,589 | $1.527M | 0.5% | $51.61 * | $27.14 | -4.9% | INT-TRM U.S TRES | 808524854 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,183 | $1.46M | 0.5% | $281.69 | $216.04 | +30.4% | COM | 92532F100 |
| WMT | WALMART INC | 11,854 | $1.441M | 0.5% | $121.56 * | $29.09 | +33.2% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,323 | $1.294M | 0.4% | $90.34 * | $31.51 | +167.8% | CL A | 099502106 |
| KLAC | KLA CORP | 3,643 | $1.162M | 0.4% | $318.97 * | $86.90 | +254.1% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 7,375 | $1.133M | 0.4% | $153.63 * | $67.00 | +106.4% | COM | 882508104 |
| FISV | FISERV INC | 12,638 | $1.124M | 0.4% | $88.94 | $77.00 | +15.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 15,820 | $1.105M | 0.4% | $69.85 * | $39.87 | +67.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 31,730 | $1.089M | 0.4% | $34.32 | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,158 | $1.074M | 0.3% | $150.04 | $42.86 | +250.1% | COM | 127387108 |
| PFE | PFIZER INC | 19,986 | $1.048M | 0.3% | $52.44 * | $23.06 | +88.0% | COM | 717081103 |
| JXI | ISHARES TR | 17,365 | $1.044M | 0.3% | $60.12 | $53.72 | +11.9% | GLOB UTILITS ETF | 464288711 |
| SCHX | SCHWAB STRATEGIC TR | 22,854 | $1.021M | 0.3% | $44.67 * | $12.30 | +21.0% | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 5,118 | $1.018M | 0.3% | $198.91 * | $121.25 | +58.3% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 15,925 | $999K | 0.3% | $62.73 * | $13.26 | +57.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 5,284 | $997K | 0.3% | $188.68 | $202.75 | -7.0% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,754 | $982K | 0.3% | $77.00 * | $48.20 | +37.2% | COM | 110122108 |
| SCHO | SCHWAB STRATEGIC TR | 19,789 | $973K | 0.3% | $49.17 * | $25.28 | -2.7% | SHT TM US TRES | 808524862 |
| — | LINDE PLC | 3,364 | $967K | 0.3% | $287.46 | $156.12 | — | SHS | G5494J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,637 | $954K | 0.3% | $44.09 | $46.01 | -4.2% | SENIOR LN FD | 33738D309 |
| IJAN | INNOVATOR ETFS TR | 38,188 | $944K | 0.3% | $24.72 | $25.06 | -1.4% | INTRNL DEV JAN | 45782C524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,285 | $887K | 0.3% | $41.67 | $41.77 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| OZK | BANK OZK | 22,920 | $860K | 0.3% | $37.52 * | $31.35 | +4.2% | COM | 06417N103 |
| HRB | BLOCK H & R INC | 23,757 | $839K | 0.3% | $35.32 * | $27.71 | +15.0% | COM | 093671105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,824 | $808K | 0.3% | $138.74 * | $39.07 | +181.4% | COM | 025932104 |
| MRK | MERCK & CO INC | 8,837 | $806K | 0.3% | $91.21 * | $79.21 | +3.5% | COM | 58933Y105 |
| FCN | FTI CONSULTING INC | 4,382 | $792K | 0.3% | $180.74 | $67.16 | +169.3% | COM | 302941109 |
| EWC | ISHARES INC | 22,876 | $770K | 0.3% | $33.66 | $28.95 | +16.3% | MSCI CDA ETF | 464286509 |
| HPQ | HP INC | 23,217 | $761K | 0.2% | $32.78 * | $17.61 | +63.4% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 7,074 | $751K | 0.2% | $106.16 | $126.18 | -15.8% | COM | 023135106 |
| KLIC | KULICKE & SOFFA INDS INC | 17,382 | $744K | 0.2% | $42.80 * | $11.16 | +260.8% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 18,710 | $730K | 0.2% | $39.02 * | $18.36 | +6.2% | US SML CAP ETF | 808524607 |
| ETN | EATON CORP PLC | 5,730 | $722K | 0.2% | $126.00 * | $65.54 | +82.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,013 | $712K | 0.2% | $177.42 * | $129.54 | +23.5% | COM | 478160104 |
| EIS | ISHARES INC | 11,781 | $697K | 0.2% | $59.16 | $52.28 | +13.2% | MSCI ISRAEL ETF | 464286632 |
| GOOG | ALPHABET INC | 317 | $693K | 0.2% | $2186.12 * | $118.29 | -8.2% | CAP STK CL C | 02079K107 |
| IOO | ISHARES TR | 10,533 | $675K | 0.2% | $64.08 | $56.96 | +12.5% | GLOBAL 100 ETF | 464287572 |
| XLK | SELECT SECTOR SPDR TR | 5,161 | $656K | 0.2% | $127.11 * | $70.83 | -10.3% | TECHNOLOGY | 81369Y803 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,668 | $641K | 0.2% | $96.13 * | $84.39 | +10.4% | COM | 03820C105 |
| TSCO | TRACTOR SUPPLY CO | 3,296 | $639K | 0.2% | $193.87 * | $12.67 | +187.9% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 8,365 | $616K | 0.2% | $73.64 | $47.65 | +54.5% | CL A | 12504L109 |
| IVV | ISHARES TR | 1,625 | $616K | 0.2% | $379.08 | $387.91 | -2.3% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 19,179 | $603K | 0.2% | $31.44 * | $15.10 | +4.1% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 9,528 | $599K | 0.2% | $62.87 * | $34.41 | +64.7% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,670 | $591K | 0.2% | $221.35 * | $76.76 | +169.0% | COM | 369550108 |
| EPAM | EPAM SYS INC | 1,983 | $585K | 0.2% | $295.01 | $216.28 | +36.3% | COM | 29414B104 |
| SCHB | SCHWAB STRATEGIC TR | 13,054 | $577K | 0.2% | $44.20 * | $13.17 | +11.9% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 6,674 | $572K | 0.2% | $85.71 * | $45.50 | +66.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 3,213 | $558K | 0.2% | $173.67 * | $113.37 | +34.1% | COM | 438516106 |
| EJAN | INNOVATOR ETFS TR | 19,890 | $539K | 0.2% | $27.10 | $28.62 | -5.4% | EMRGNG MKT JAN | 45782C516 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,442 | $528K | 0.2% | $366.16 | $344.94 | +6.1% | COM | 00724F101 |
| AME | AMETEK INC | 4,729 | $520K | 0.2% | $109.96 * | $70.34 | +52.7% | COM | 031100100 |
| INTC | INTEL CORP | 13,853 | $518K | 0.2% | $37.39 * | $35.85 | -1.7% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 3,310 | $506K | 0.2% | $152.87 * | $64.50 | +124.6% | COM | 94106L109 |
| TER | TERADYNE INC | 5,610 | $502K | 0.2% | $89.48 | $62.51 | +41.1% | COM | 880770102 |
| AMGN | AMGEN INC | 2,061 | $501K | 0.2% | $243.09 * | $126.75 | +71.9% | COM | 031162100 |
| PAYX | PAYCHEX INC | 4,330 | $493K | 0.2% | $113.86 * | $60.51 | +69.6% | COM | 704326107 |
| XLE | SELECT SECTOR SPDR TR | 6,868 | $491K | 0.2% | $71.49 * | $24.01 | +48.9% | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 5,853 | $491K | 0.2% | $83.89 | $74.97 | +11.9% | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 2,842 | $488K | 0.2% | $171.71 * | $55.03 | +201.3% | CL A | 98978V103 |
| INDA | ISHARES TR | 12,263 | $483K | 0.2% | $39.39 | $32.18 | +22.3% | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 4,742 | $482K | 0.2% | $101.64 | $110.38 | -7.9% | HIGH DIV YLD | 921946406 |
| IHDG | WISDOMTREE TR | 12,783 | $478K | 0.2% | $37.39 | $37.98 | -1.5% | ITL HDG QTLY DIV | 97717X594 |
| DOX | AMDOCS LTD | 5,739 | $478K | 0.2% | $83.29 * | $52.31 | +47.6% | SHS | G02602103 |
| IXC | ISHARES TR | 13,975 | $473K | 0.2% | $33.85 | $33.22 | +2.0% | GLOBAL ENERG ETF | 464287341 |
| XLP | SELECT SECTOR SPDR TR | 6,259 | $452K | 0.1% | $72.22 | $75.26 | -4.1% | SBI CONS STPLS | 81369Y308 |
| ATKR | ATKORE INC | 5,406 | $449K | 0.1% | $83.06 * | $95.85 | -16.5% | COM | 047649108 |
| XLU | SELECT SECTOR SPDR TR | 6,374 | $447K | 0.1% | $70.13 * | $35.19 | -0.4% | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES INC | 10,360 | $430K | 0.1% | $41.51 | $49.81 | -16.6% | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FDS | 1,825 | $430K | 0.1% | $235.62 | $241.03 | -2.3% | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 1,003 | $427K | 0.1% | $425.72 | $179.33 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,421 | $425K | 0.1% | $96.13 * | $56.03 | +58.5% | COM | 75513E101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 13,085 | $416K | 0.1% | $31.79 | $36.07 | -11.9% | LIBERTYQ GBL | 35473P306 |
| XLF | SELECT SECTOR SPDR TR | 13,091 | $412K | 0.1% | $31.47 | $36.58 | -14.0% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 9,674 | $412K | 0.1% | $42.59 * | $21.35 | +78.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,482 | $407K | 0.1% | $274.63 * | $56.99 | +340.4% | COM | 437076102 |
| IYM | ISHARES TR | 3,430 | $404K | 0.1% | $117.78 | $133.69 | -11.9% | U.S. BAS MTL ETF | 464287838 |
| DNL | WISDOMTREE TR | 12,610 | $400K | 0.1% | $31.72 | $39.92 | -20.6% | GLB US QTLY DIV | 97717W844 |
| ILF | ISHARES TR | 17,594 | $397K | 0.1% | $22.56 | $26.37 | -14.5% | LATN AMER 40 ETF | 464287390 |
| IUSG | ISHARES TR | 4,631 | $388K | 0.1% | $83.78 | $85.09 | -1.6% | CORE S&P US GWT | 464287671 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,803 | $386K | 0.1% | $137.71 | $65.70 | +109.8% | COM | 49338L103 |
| — | HILLENBRAND INC | 9,219 | $378K | 0.1% | $41.00 | $45.82 | — | COM | 431571108 |
| EMR | EMERSON ELEC CO | 4,727 | $376K | 0.1% | $79.54 * | $50.50 | +46.7% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 2,471 | $375K | 0.1% | $151.76 * | $19.19 | -21.1% | COM | 67066G104 |
| HUM | HUMANA INC | 777 | $364K | 0.1% | $468.47 * | $88.83 | +408.4% | COM | 444859102 |
| XME | SPDR SER TR | 8,361 | $363K | 0.1% | $43.42 | $30.66 | +41.6% | S&P METALS MNG | 78464A755 |
| PRGS | PROGRESS SOFTWARE CORP | 8,000 | $362K | 0.1% | $45.25 | $38.53 | +17.6% | COM | 743312100 |
| MU | MICRON TECHNOLOGY INC | 6,368 | $352K | 0.1% | $55.28 * | $24.64 | +119.7% | COM | 595112103 |
| GOOGL | ALPHABET INC | 161 | $351K | 0.1% | $2180.12 * | $97.12 | +11.3% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 2,410 | $340K | 0.1% | $141.08 * | $76.06 | +65.2% | COM | 87612E106 |
| IHF | ISHARES TR | 1,326 | $339K | 0.1% | $255.66 * | $34.19 | +49.4% | US HLTHCR PR ETF | 464288828 |
| JBL | JABIL INC | 6,553 | $336K | 0.1% | $51.27 | $57.29 | -11.5% | COM | 466313103 |
| SCHC | SCHWAB STRATEGIC TR | 10,768 | $336K | 0.1% | $31.20 | $32.09 | -2.7% | INTL SCEQT ETF | 808524888 |
| PRIM | PRIMORIS SVCS CORP | 15,228 | $331K | 0.1% | $21.74 | $23.02 | -5.5% | COM | 74164F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,562 | $328K | 0.1% | $209.99 * | $130.37 | +49.4% | COM | 053015103 |
| WU | WESTERN UN CO | 19,888 | $328K | 0.1% | $16.49 | $19.78 | — | COM | 959802109 |
| AIZ | ASSURANT INC | 1,851 | $320K | 0.1% | $172.88 * | $104.47 | +55.7% | COM | 04621X108 |
| GEN | NORTONLIFELOCK INC | 14,398 | $316K | 0.1% | $21.95 * | $12.63 | +61.4% | COM | 668771108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,908 | $311K | 0.1% | $163.00 * | $64.92 | +142.9% | COM | 363576109 |
| HALO | HALOZYME THERAPEUTICS INC | 7,048 | $310K | 0.1% | $43.98 | $43.25 | +1.7% | COM | 40637H109 |
| FIX | COMFORT SYS USA INC | 3,707 | $308K | 0.1% | $83.09 | $47.25 | +73.4% | COM | 199908104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,487 | $307K | 0.1% | $123.44 | $91.42 | +34.9% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,139 | $305K | 0.1% | $142.59 * | $105.52 | +27.3% | COM | 11133T103 |
| TKR | TIMKEN CO | 5,703 | $303K | 0.1% | $53.13 | $68.10 | -22.1% | COM | 887389104 |
| MBB | ISHARES TR | 3,046 | $297K | 0.1% | $97.50 | $107.92 | -9.7% | MBS ETF | 464288588 |
| EHC | ENCOMPASS HEALTH CORP | 5,289 | $296K | 0.1% | $55.97 * | $38.63 | +11.5% | COM | 29261A100 |
| CBZ | CBIZ INC | 7,408 | $296K | 0.1% | $39.96 | $24.85 | +60.8% | COM | 124805102 |
| INTU | INTUIT | 760 | $293K | 0.1% | $385.53 * | $310.77 | +21.2% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,402 | $290K | 0.1% | $53.68 | $27.14 | +97.8% | COM | 12008R107 |
| FLO | FLOWERS FOODS INC | 10,538 | $277K | 0.1% | $26.29 * | $22.80 | -1.9% | COM | 343498101 |
| QLYS | QUALYS INC | 2,181 | $275K | 0.1% | $126.09 | $127.76 | -1.3% | COM | 74758T303 |
| NEE | NEXTERA ENERGY INC | 3,500 | $271K | 0.1% | $77.43 * | $62.22 | +13.0% | COM | 65339F101 |
| OTTR | OTTER TAIL CORP | 3,902 | $262K | 0.1% | $67.15 * | $42.48 | +44.4% | COM | 689648103 |
| CF | CF INDS HLDGS INC | 3,051 | $262K | 0.1% | $85.87 * | $43.73 | +81.4% | COM | 125269100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,723 | $261K | 0.1% | $95.85 * | $57.41 | +46.6% | COM | 025537101 |
| ITA | ISHARES TR | 2,610 | $259K | 0.1% | $99.23 | $106.36 | -6.8% | US AER DEF ETF | 464288760 |
| CMCSA | COMCAST CORP NEW | 6,525 | $256K | 0.1% | $39.23 * | $31.29 | +12.2% | CL A | 20030N101 |
| USNA | USANA HEALTH SCIENCES INC | 3,525 | $255K | 0.1% | $72.34 | $72.69 | -0.5% | COM | 90328M107 |
| FICO | FAIR ISAAC CORP | 636 | $255K | 0.1% | $400.94 | $368.70 | +8.7% | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 745 | $251K | 0.1% | $336.91 * | $261.18 | +25.3% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 953 | $251K | 0.1% | $263.38 * | $197.24 | +25.6% | COM | 125523100 |
| — | SHYFT GROUP INC | 13,336 | $248K | 0.1% | $18.60 | $28.38 | — | COM | 825698103 |
| IYH | ISHARES TR | 920 | $247K | 0.1% | $268.48 * | $39.45 | +36.3% | US HLTHCARE ETF | 464287762 |
| SIGI | SELECTIVE INS GROUP INC | 2,811 | $244K | 0.1% | $86.80 * | $65.03 | +26.1% | COM | 816300107 |
| IJR | ISHARES TR | 2,589 | $239K | 0.1% | $92.31 | $82.53 | +12.0% | CORE S&P SCP ETF | 464287804 |
| PKG | PACKAGING CORP AMER | 1,729 | $238K | 0.1% | $137.65 * | $108.26 | +14.3% | COM | 695156109 |
| BAC | BK OF AMERICA CORP | 7,567 | $236K | 0.1% | $31.19 * | $23.66 | +20.1% | COM | 060505104 |
| LEA | LEAR CORP | 1,857 | $234K | 0.1% | $126.01 * | $53.75 | +113.9% | COM NEW | 521865204 |
| IEO | ISHARES TR | 2,997 | $233K | 0.1% | $77.74 | $74.89 | +3.9% | US OIL GS EX ETF | 464288851 |
| VUG | VANGUARD INDEX FDS | 1,047 | $233K | 0.1% | $222.54 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| MED | MEDIFAST INC | 1,283 | $232K | 0.1% | $180.83 * | $79.17 | +109.5% | COM | 58470H101 |
| HUBB | HUBBELL INC | 1,299 | $232K | 0.1% | $178.60 * | $140.57 | +20.7% | COM | 443510607 |
| NWE | NORTHWESTERN CORP | 3,860 | $227K | 0.1% | $58.81 * | $44.39 | +12.5% | COM NEW | 668074305 |
| RRX | REGAL REXNORD CORPORATION | 1,955 | $222K | 0.1% | $113.55 | $74.94 | +51.5% | COM | 758750103 |
| CDW | CDW CORP | 1,407 | $222K | 0.1% | $157.78 * | $123.09 | +22.5% | COM | 12514G108 |
| VLUE | ISHARES TR | 2,439 | $221K | 0.1% | $90.61 | $81.37 | +11.3% | MSCI USA VALUE | 46432F388 |
| EWN | ISHARES INC | 6,263 | $220K | 0.1% | $35.13 | $31.97 | +9.7% | MSCI NETHERL ETF | 464286814 |
| SYY | SYSCO CORP | 2,590 | $219K | 0.1% | $84.56 * | $67.79 | +13.6% | COM | 871829107 |
| ESGU | ISHARES TR | 2,615 | $219K | 0.1% | $83.75 | $80.69 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| KFY | KORN FERRY | 3,761 | $218K | 0.1% | $57.96 * | $51.25 | +5.2% | COM NEW | 500643200 |
| ALL | ALLSTATE CORP | 1,670 | $212K | 0.1% | $126.95 * | $115.30 | +1.1% | COM | 020002101 |
| EWT | ISHARES INC | 4,092 | $206K | 0.1% | $50.34 | $39.66 | +27.1% | MSCI TAIWAN ETF | 46434G772 |
| IHI | ISHARES TR | 4,093 | $206K | 0.1% | $50.33 | $60.17 | -16.2% | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 2,341 | $204K | 0.1% | $87.14 | $102.46 | -14.8% | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 471 | $203K | 0.1% | $431.00 * | $365.10 | +7.1% | COM | 539830109 |
| AEIS | ADVANCED ENERGY INDS | 2,768 | $202K | 0.1% | $72.98 | $83.73 | -13.9% | COM | 007973100 |
| CVS | CVS HEALTH CORP | 2,178 | $202K | 0.1% | $92.75 * | $80.49 | +1.4% | COM | 126650100 |