CIK: 0001382646 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $304,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 401,093 | $20,219 | 6.6% | $50.37 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 213,280 | $12,477 | 4.1% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 154,997 | $10,586 | 3.5% | $97.07 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 124,628 | $10,116 | 3.3% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 75,783 | $9,846 | 3.2% | $83.21 | +69.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,149 | $9,484 | 3.1% | $45.40 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 183,988 | $9,260 | 3.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 168,263 | $8,290 | 2.7% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 167,321 | $8,242 | 2.7% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 46,618 | $7,403 | 2.4% | $165.61 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 122,249 | $6,905 | 2.3% | $47.16 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 68,605 | $6,264 | 2.1% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,826 | $6,171 | 2.0% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 30,579 | $6,132 | 2.0% | $106.75 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 52,419 | $5,665 | 1.9% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 101,316 | $4,975 | 1.6% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 29,829 | $4,821 | 1.6% | $35.97 | +281.4% | COM | 00287Y109 |
| ICF | ISHARES TR | 84,057 | $4,610 | 1.5% | $69.88 | — | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 68,913 | $4,550 | 1.5% | $49.77 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 44,403 | $4,476 | 1.5% | $102.05 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 24,259 | $4,226 | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 148,194 | $4,001 | 1.3% | $28.10 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 21,049 | $3,784 | 1.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| COM | DIREXION SHS ETF TR | 125,973 | $3,706 | 1.2% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 25,636 | $3,467 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 19,572 | $3,368 | 1.1% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 115,747 | $3,365 | 1.1% | $32.04 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 126,076 | $3,079 | 1.0% | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 12,031 | $2,885 | 0.9% | $44.87 | +421.6% | COM | 594918104 |
| SLQD | ISHARES TR | 59,149 | $2,831 | 0.9% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 51,906 | $2,754 | 0.9% | $56.42 | — | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 24,876 | $2,558 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 20,000 | $2,196 | 0.7% | $33.65 | +190.1% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 45,726 | $2,136 | 0.7% | $50.41 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 3,857 | $2,045 | 0.7% | $53.50 | +835.3% | COM | 91324P102 |
| EFV | ISHARES TR | 44,446 | $2,039 | 0.7% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 5,539 | $2,026 | 0.7% | $102.87 | +236.1% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 5,915 | $1,889 | 0.6% | $75.25 | +316.0% | COM | 871607107 |
| EFG | ISHARES TR | 22,473 | $1,882 | 0.6% | $71.70 | — | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,753 | $1,862 | 0.6% | $44.08 | — | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 36,551 | $1,821 | 0.6% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 75,069 | $1,777 | 0.6% | $21.00 | — | EMRG MKTEQ ETF | 808524706 |
| BCD | ABRDN ETFS | 50,254 | $1,738 | 0.6% | $25.38 | — | BBRG ALL COMMDY | 003261203 |
| WMT | WALMART INC | 11,799 | $1,673 | 0.5% | $29.09 | +56.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 19,736 | $1,628 | 0.5% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 32,297 | $1,616 | 0.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,118 | $1,570 | 0.5% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,980 | $1,438 | 0.5% | $216.04 | +41.1% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,696 | $1,431 | 0.5% | $31.51 | +210.1% | CL A | 099502106 |
| KLAC | KLA CORP | 3,525 | $1,329 | 0.4% | $86.90 | +288.9% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 15,280 | $1,249 | 0.4% | $39.87 | +83.6% | COM | 68389X105 |
| FISV | FISERV INC | 12,159 | $1,229 | 0.4% | $77.00 | +29.3% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,927 | $1,205 | 0.4% | $121.25 | +81.2% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 7,139 | $1,180 | 0.4% | $67.00 | +126.7% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,885 | $1,106 | 0.4% | $42.86 | +273.0% | COM | 127387108 |
| SCHM | SCHWAB STRATEGIC TR | 16,238 | $1,065 | 0.3% | $40.29 | — | US MID-CAP ETF | 808524508 |
| — | LINDE PLC | 3,234 | $1,055 | 0.3% | $156.12 | — | SHS | G5494J103 |
| IAU | ISHARES GOLD TR | 30,425 | $1,052 | 0.3% | $36.83 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 22,722 | $1,026 | 0.3% | $49.80 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 19,439 | $996 | 0.3% | $23.06 | +74.3% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 19,666 | $949 | 0.3% | $50.52 | — | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 8,599 | $945 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| JXI | ISHARES TR | 15,598 | $939 | 0.3% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,920 | $918 | 0.3% | $31.35 | +21.1% | COM | 06417N103 |
| MRK | MERCK & CO INC | 8,194 | $909 | 0.3% | $79.21 | +17.2% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,674 | $894 | 0.3% | $206.21 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,346 | $888 | 0.3% | $48.20 | +35.3% | COM | 110122108 |
| ETN | EATON CORP PLC | 5,543 | $870 | 0.3% | $65.54 | +124.2% | SHS | G29183103 |
| INDA | ISHARES TR | 20,641 | $862 | 0.3% | $36.64 | — | MSCI INDIA ETF | 46429B598 |
| HRB | BLOCK H & R INC | 22,973 | $839 | 0.3% | $27.71 | +33.5% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,218 | $827 | 0.3% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,434 | $811 | 0.3% | $84.39 | +41.5% | COM | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,687 | $781 | 0.3% | $39.07 | +182.3% | COM | 025932104 |
| KLIC | KULICKE & SOFFA INDS INC | 17,105 | $757 | 0.2% | $11.16 | +272.2% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 18,683 | $757 | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| EWC | ISHARES INC | 22,584 | $739 | 0.2% | $27.66 | — | MSCI CDA ETF | 464286509 |
| TSCO | TRACTOR SUPPLY CO | 3,188 | $717 | 0.2% | $12.67 | +217.5% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 3,974 | $702 | 0.2% | $129.54 | +21.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,118 | $668 | 0.2% | $113.37 | +57.7% | COM | 438516106 |
| IOO | ISHARES TR | 10,399 | $666 | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| FCN | FTI CONSULTING INC | 4,188 | $665 | 0.2% | $67.16 | +148.5% | COM | 302941109 |
| IHDG | WISDOMTREE TR | 18,479 | $658 | 0.2% | $35.73 | — | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $641 | 0.2% | $76.76 | +198.1% | COM | 369550108 |
| AME | AMETEK INC | 4,533 | $633 | 0.2% | $70.34 | +84.6% | COM | 031100100 |
| EPAM | EPAM SYS INC | 1,914 | $627 | 0.2% | $216.28 | +57.2% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 5,674 | $626 | 0.2% | $45.50 | +111.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,402 | $622 | 0.2% | $124.60 | -20.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,989 | $621 | 0.2% | $144.75 | — | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 8,029 | $618 | 0.2% | $47.65 | +55.0% | CL A | 12504L109 |
| IJUL | INNOVATOR ETFS TR | 25,802 | $615 | 0.2% | $21.27 | — | INTRNL DEV JULY | 45782C722 |
| IVV | ISHARES TR | 1,591 | $611 | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 22,383 | $601 | 0.2% | $17.61 | +39.5% | COM | 40434L105 |
| KO | COCA COLA CO | 9,453 | $601 | 0.2% | $34.41 | +59.6% | COM | 191216100 |
| ATKR | ATKORE INC | 5,197 | $589 | 0.2% | $95.85 | +5.3% | COM | 047649108 |
| XLE | SELECT SECTOR SPDR TR | 6,589 | $576 | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 17,348 | $559 | 0.2% | $29.79 | — | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 14,168 | $552 | 0.2% | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 6,109 | $542 | 0.2% | $111.21 | -14.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,998 | $525 | 0.2% | $126.75 | +91.5% | COM | 031162100 |
| OPPJ | WISDOMTREE TR | 11,547 | $511 | 0.2% | $44.14 | — | JPN SCAP HDG EQT | 97717W521 |
| WM | WASTE MGMT INC DEL | 3,230 | $507 | 0.2% | $64.50 | +137.5% | COM | 94106L109 |
| DOX | AMDOCS LTD | 5,559 | $505 | 0.2% | $52.31 | +51.5% | SHS | G02602103 |
| XLP | SELECT SECTOR SPDR TR | 6,644 | $495 | 0.2% | $74.79 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 964 | $494 | 0.2% | $171.30 | +196.5% | COM | 444859102 |
| ACWI | ISHARES TR | 5,776 | $490 | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 4,199 | $485 | 0.2% | $60.51 | +76.1% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,398 | $470 | 0.2% | $344.94 | -7.3% | COM | 00724F101 |
| TER | TERADYNE INC | 5,382 | $470 | 0.2% | $62.51 | +35.3% | COM | 880770102 |
| EWL | ISHARES INC | 11,066 | $464 | 0.2% | $48.02 | — | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FDS | 1,851 | $459 | 0.2% | $235.77 | — | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,682 | $459 | 0.2% | $65.70 | +159.5% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 9,556 | $455 | 0.1% | $21.35 | +94.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,434 | $453 | 0.1% | $56.99 | +393.4% | COM | 437076102 |
| EJUL | INNOVATOR ETFS TR | 19,759 | $451 | 0.1% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| IYH | ISHARES TR | 1,571 | $446 | 0.1% | $234.51 | — | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 12,978 | $444 | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 4,583 | $440 | 0.1% | $50.50 | +67.4% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,344 | $438 | 0.1% | $56.03 | +56.4% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 6,196 | $437 | 0.1% | $73.00 | — | SBI INT-UTILS | 81369Y886 |
| JBL | JABIL INC | 6,300 | $430 | 0.1% | $57.29 | +14.4% | COM | 466313103 |
| IYM | ISHARES TR | 3,402 | $425 | 0.1% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| XME | SPDR SER TR | 8,355 | $416 | 0.1% | $35.17 | — | S&P METALS MNG | 78464A755 |
| FIX | COMFORT SYS USA INC | 3,592 | $413 | 0.1% | $47.25 | +143.0% | COM | 199908104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,933 | $413 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 9,164 | $411 | 0.1% | $53.53 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 962 | $404 | 0.1% | $179.33 | — | COM | 512807108 |
| EIDO | ISHARES TR | 18,001 | $403 | 0.1% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| ZTS | ZOETIS INC | 2,742 | $402 | 0.1% | $55.03 | +160.2% | CL A | 98978V103 |
| TKR | TIMKEN CO | 5,491 | $388 | 0.1% | $68.10 | +2.6% | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,639 | $385 | 0.1% | $38.53 | +29.4% | COM | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,751 | $384 | 0.1% | $43.25 | +18.4% | COM | 40637H109 |
| — | HILLENBRAND INC | 8,972 | $383 | 0.1% | $45.82 | — | COM | 431571108 |
| VGT | VANGUARD WORLD FDS | 1,185 | $379 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,621 | $377 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| VYM | VANGUARD WHITEHALL FDS | 3,471 | $376 | 0.1% | $108.42 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $369 | 0.1% | $130.37 | +75.6% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 612 | $366 | 0.1% | $368.70 | +42.7% | COM | 303250104 |
| IHF | ISHARES TR | 1,321 | $354 | 0.1% | $177.53 | — | US HLTHCR PR ETF | 464288828 |
| TGT | TARGET CORP | 2,373 | $354 | 0.1% | $76.06 | +85.3% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,415 | $353 | 0.1% | $19.19 | -23.7% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $348 | 0.1% | $64.92 | +179.7% | COM | 363576109 |
| SCHC | SCHWAB STRATEGIC TR | 11,017 | $347 | 0.1% | $32.40 | — | INTL SCEQT ETF | 808524888 |
| LECO | LINCOLN ELEC HLDGS INC | 2,388 | $345 | 0.1% | $91.42 | +53.4% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,286 | $343 | 0.1% | $27.14 | +130.1% | COM | 12008R107 |
| CBZ | CBIZ INC | 6,955 | $326 | 0.1% | $24.85 | +91.3% | COM | 124805102 |
| PRIM | PRIMORIS SVCS CORP | 14,647 | $321 | 0.1% | $23.02 | -12.2% | COM | 74164F103 |
| — | SHYFT GROUP INC | 12,818 | $319 | 0.1% | $28.38 | — | COM | 825698103 |
| XLI | SELECT SECTOR SPDR TR | 3,231 | $317 | 0.1% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 6,151 | $307 | 0.1% | $24.64 | +118.4% | COM | 595112103 |
| CI | CIGNA CORP NEW | 926 | $307 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 5,077 | $304 | 0.1% | $38.63 | +37.2% | COM | 29261A100 |
| GOOGL | ALPHABET INC | 3,420 | $302 | 0.1% | $109.45 | -13.8% | CAP STK CL A | 02079K305 |
| GEN | GEN DIGITAL INC | 13,883 | $298 | 0.1% | $12.63 | +63.6% | COM | 668771108 |
| FLO | FLOWERS FOODS INC | 10,345 | $297 | 0.1% | $22.80 | +5.8% | COM | 343498101 |
| NEE | NEXTERA ENERGY INC | 3,500 | $293 | 0.1% | $62.22 | +18.6% | COM | 65339F101 |
| HUBB | HUBBELL INC | 1,244 | $292 | 0.1% | $140.57 | +63.2% | COM | 443510607 |
| IJR | ISHARES TR | 3,051 | $289 | 0.1% | $92.59 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 741 | $288 | 0.1% | $310.77 | +25.1% | COM | 461202103 |
| MBB | ISHARES TR | 3,108 | $288 | 0.1% | $107.14 | — | MBS ETF | 464288588 |
| IEO | ISHARES TR | 3,060 | $284 | 0.1% | $84.57 | — | US OIL GS EX ETF | 464288851 |
| ITA | ISHARES TR | 2,511 | $281 | 0.1% | $110.61 | — | US AER DEF ETF | 464288760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,080 | $279 | 0.1% | $105.52 | +27.6% | COM | 11133T103 |
| INTC | INTEL CORP | 10,150 | $268 | 0.1% | $35.85 | -25.7% | COM | 458140100 |
| DXCM | DEXCOM INC | 2,357 | $267 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| TJX | TJX COS INC NEW | 3,296 | $262 | 0.1% | $59.89 | +18.1% | COM | 872540109 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,260 | $254 | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $252 | 0.1% | $57.41 | +40.9% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 7,567 | $251 | 0.1% | $23.66 | +34.0% | COM | 060505104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,820 | $248 | 0.1% | $64.88 | — | COM | 518415104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,748 | $247 | 0.1% | $36.56 | — | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 734 | $246 | 0.1% | $261.18 | +23.0% | COM | 78409V104 |
| CDW | CDW CORP | 1,350 | $241 | 0.1% | $123.09 | +37.2% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 2,827 | $241 | 0.1% | $43.73 | +116.1% | COM | 125269100 |
| QLYS | QUALYS INC | 2,138 | $240 | 0.1% | $127.76 | -2.2% | COM | 74758T303 |
| SIGI | SELECTIVE INS GROUP INC | 2,693 | $239 | 0.1% | $65.03 | +32.9% | COM | 816300107 |
| XLB | SELECT SECTOR SPDR TR | 3,060 | $238 | 0.1% | $77.67 | — | SBI MATERIALS | 81369Y100 |
| IXG | ISHARES TR | 3,377 | $237 | 0.1% | $61.31 | — | GLOBAL FINLS ETF | 464287333 |
| CAT | CATERPILLAR INC | 985 | $236 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| AEIS | ADVANCED ENERGY INDS | 2,687 | $230 | 0.1% | $83.73 | -0.8% | COM | 007973100 |
| RRX | REGAL REXNORD CORPORATION | 1,903 | $228 | 0.1% | $74.94 | +75.0% | COM | 758750103 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,959 | $227 | 0.1% | $28.71 | — | GLOBAL WATER | 46138E651 |
| LEA | LEAR CORP | 1,821 | $226 | 0.1% | $53.75 | +126.8% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 1,804 | $226 | 0.1% | $104.47 | +20.7% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 6,442 | $225 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| PRI | PRIMERICA INC | 1,588 | $225 | 0.1% | $139.31 | 0.0% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 1,620 | $224 | 0.1% | $112.18 | +12.6% | COM | 237194105 |
| EIS | ISHARES INC | 3,999 | $224 | 0.1% | $52.78 | — | MSCI ISRAEL ETF | 464286632 |
| ALL | ALLSTATE CORP | 1,647 | $223 | 0.1% | $115.30 | +5.3% | COM | 020002101 |
| NWE | NORTHWESTERN CORP | 3,755 | $223 | 0.1% | $46.84 | 0.0% | COM NEW | 668074305 |
| LMT | LOCKHEED MARTIN CORP | 453 | $220 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 3,745 | $220 | 0.1% | $42.48 | +30.0% | COM | 689648103 |
| PKG | PACKAGING CORP AMER | 1,703 | $218 | 0.1% | $114.21 | 0.0% | COM | 695156109 |
| VLUE | ISHARES TR | 2,368 | $216 | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 2,277 | $212 | 0.1% | $80.88 | +6.2% | COM | 126650100 |
| NSP | INSPERITY INC | 1,860 | $211 | 0.1% | $103.17 | 0.0% | COM | 45778Q107 |
| HOMB | HOME BANCSHARES INC | 8,941 | $204 | 0.1% | $23.21 | +4.5% | COM | 436893200 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202 | 0.1% | $81.30 | 0.0% | COM | 718172109 |
| — | VMWARE INC | 1,643 | $202 | 0.1% | $122.73 | — | CL A COM | 928563402 |
| WU | WESTERN UN CO | 14,141 | $195 | 0.1% | $19.78 | — | COM | 959802109 |