Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 401,093 | $20.22M | 6.6% | $50.41 | $50.36 | +0.1% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 213,280 | $12.48M | 4.1% | $58.50 | $52.05 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 154,997 | $10.59M | 3.5% | $68.30 | $60.79 | +12.3% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 124,628 | $10.12M | 3.3% | $81.17 | $84.70 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 75,783 | $9.846M | 3.2% | $129.93 | $83.21 | +53.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,149 | $9.484M | 3.1% | $50.14 | $47.51 | +5.5% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 183,988 | $9.26M | 3.0% | $50.33 | $50.72 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 168,263 | $8.29M | 2.7% | $49.27 | $50.17 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 167,321 | $8.242M | 2.7% | $49.26 | $50.38 | -2.2% | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 46,618 | $7.403M | 2.4% | $158.80 | $157.50 | +0.8% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 122,249 | $6.905M | 2.3% | $56.48 | $48.38 | +16.7% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 68,605 | $6.264M | 2.1% | $91.31 | $70.77 | +29.0% | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,826 | $6.171M | 2.0% | $59.44 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 30,579 | $6.132M | 2.0% | $200.54 | $104.75 | +91.5% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 52,419 | $5.665M | 1.9% | $108.07 | $88.72 | +21.8% | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 101,316 | $4.975M | 1.6% | $49.10 | $49.04 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 29,829 | $4.821M | 1.6% | $161.61 * | $35.97 | +302.5% | COM | 00287Y109 |
| ICF | ISHARES TR | 84,057 | $4.61M | 1.5% | $54.84 | $49.42 | +11.0% | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 68,913 | $4.55M | 1.5% | $66.02 * | $17.80 | +23.6% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 44,403 | $4.476M | 1.5% | $100.80 | $95.63 | +5.4% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 24,259 | $4.226M | 1.4% | $174.20 | $73.74 | +136.2% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 148,194 | $4.001M | 1.3% | $27.00 | $29.40 | -8.2% | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 21,049 | $3.784M | 1.2% | $179.76 | $77.97 | +130.6% | MCAP GR IDXVIP | 922908538 |
| COM | DIREXION SHS ETF TR | 125,973 | $3.706M | 1.2% | $29.42 | $27.44 | +7.2% | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 25,636 | $3.467M | 1.1% | $135.24 | $68.99 | +96.0% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 19,572 | $3.368M | 1.1% | $172.07 * | $13.43 | +156.3% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 115,747 | $3.365M | 1.1% | $29.07 | $32.45 | -10.4% | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 126,076 | $3.079M | 1.0% | $24.42 | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 12,031 | $2.885M | 0.9% | $239.82 * | $44.87 | +422.0% | COM | 594918104 |
| SLQD | ISHARES TR | 59,149 | $2.831M | 0.9% | $47.86 | $48.74 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 51,906 | $2.754M | 0.9% | $53.05 | $56.56 | -6.2% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 24,876 | $2.558M | 0.8% | $102.85 | $48.99 | +110.0% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 20,000 | $2.196M | 0.7% | $109.79 * | $33.65 | +207.8% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 45,726 | $2.136M | 0.7% | $46.71 | $50.68 | -7.8% | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 3,857 | $2.045M | 0.7% | $530.21 * | $53.50 | +838.1% | COM | 91324P102 |
| EFV | ISHARES TR | 44,446 | $2.039M | 0.7% | $45.88 | $47.45 | -3.3% | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 5,539 | $2.026M | 0.7% | $365.85 * | $102.87 | +247.3% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 5,915 | $1.889M | 0.6% | $319.30 | $75.25 | +324.3% | COM | 871607107 |
| EFG | ISHARES TR | 22,473 | $1.882M | 0.6% | $83.76 | $71.26 | +17.5% | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 41,753 | $1.862M | 0.6% | $44.59 | $45.57 | -2.2% | SENIOR LN FD | 33738D309 |
| IGSB | ISHARES TR | 36,551 | $1.821M | 0.6% | $49.82 | $52.51 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 75,069 | $1.777M | 0.6% | $23.67 | $22.06 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| BCD | ABRDN ETFS | 50,254 | $1.738M | 0.6% | $34.59 | $24.15 | +43.2% | BBRG ALL COMMDY | 003261203 |
| WMT | WALMART INC | 11,799 | $1.673M | 0.5% | $141.79 * | $29.09 | +56.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 19,736 | $1.628M | 0.5% | $82.48 | $72.99 | +13.0% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 32,297 | $1.616M | 0.5% | $50.04 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,118 | $1.57M | 0.5% | $47.41 | $48.58 | -2.4% | FST LOW OPPT EFT | 33739Q200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,980 | $1.438M | 0.5% | $288.78 | $216.04 | +33.7% | COM | 92532F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,696 | $1.431M | 0.5% | $104.52 * | $31.51 | +212.4% | CL A | 099502106 |
| KLAC | KLA CORP | 3,525 | $1.329M | 0.4% | $377.03 * | $86.90 | +321.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 15,280 | $1.249M | 0.4% | $81.74 * | $39.87 | +97.5% | COM | 68389X105 |
| FISV | FISERV INC | 12,159 | $1.229M | 0.4% | $101.07 | $77.00 | +31.3% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,927 | $1.205M | 0.4% | $244.50 * | $121.25 | +95.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 7,139 | $1.179M | 0.4% | $165.22 * | $67.00 | +125.1% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,885 | $1.106M | 0.4% | $160.65 | $42.86 | +274.8% | COM | 127387108 |
| SCHM | SCHWAB STRATEGIC TR | 16,238 | $1.065M | 0.3% | $65.61 * | $13.35 | +63.8% | US MID-CAP ETF | 808524508 |
| — | LINDE PLC | 3,234 | $1.055M | 0.3% | $326.23 | $156.12 | — | SHS | G5494J103 |
| IAU | ISHARES GOLD TR | 30,425 | $1.052M | 0.3% | $34.59 | $35.73 | -3.2% | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 22,722 | $1.026M | 0.3% | $45.15 * | $12.30 | +22.3% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 19,439 | $996K | 0.3% | $51.24 * | $23.06 | +86.8% | COM | 717081103 |
| SCHO | SCHWAB STRATEGIC TR | 19,666 | $949K | 0.3% | $48.24 * | $25.28 | -4.6% | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 8,599 | $945K | 0.3% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| JXI | ISHARES TR | 15,598 | $939K | 0.3% | $60.17 | $53.72 | +12.0% | GLOB UTILITS ETF | 464288711 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,920 | $918K | 0.3% | $40.06 * | $31.35 | +13.1% | COM | 06417N103 |
| MRK | MERCK & CO INC | 8,194 | $909K | 0.3% | $110.95 * | $79.21 | +27.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,674 | $894K | 0.3% | $191.21 | $202.55 | -5.6% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,346 | $888K | 0.3% | $71.95 * | $48.20 | +29.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 5,543 | $870K | 0.3% | $156.96 * | $65.54 | +130.0% | SHS | G29183103 |
| INDA | ISHARES TR | 20,641 | $862K | 0.3% | $41.74 | $36.31 | +14.9% | MSCI INDIA ETF | 46429B598 |
| HRB | BLOCK H & R INC | 22,973 | $839K | 0.3% | $36.51 * | $27.71 | +20.5% | COM | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,218 | $827K | 0.3% | $38.98 | $41.75 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,434 | $811K | 0.3% | $126.03 * | $84.39 | +45.5% | COM | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,687 | $781K | 0.3% | $137.28 * | $39.07 | +184.8% | COM | 025932104 |
| KLIC | KULICKE & SOFFA INDS INC | 17,105 | $757K | 0.2% | $44.26 * | $11.16 | +276.2% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 18,683 | $757K | 0.2% | $40.51 * | $18.36 | +10.3% | US SML CAP ETF | 808524607 |
| EWC | ISHARES INC | 22,584 | $739K | 0.2% | $32.73 | $28.95 | +13.1% | MSCI CDA ETF | 464286509 |
| TSCO | TRACTOR SUPPLY CO | 3,188 | $717K | 0.2% | $224.97 * | $12.67 | +237.1% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 3,974 | $702K | 0.2% | $176.63 * | $129.54 | +24.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,118 | $668K | 0.2% | $214.27 * | $113.37 | +67.0% | COM | 438516106 |
| IOO | ISHARES TR | 10,399 | $666K | 0.2% | $64.05 | $56.96 | +12.4% | GLOBAL 100 ETF | 464287572 |
| FCN | FTI CONSULTING INC | 4,188 | $665K | 0.2% | $158.81 | $67.16 | +136.5% | COM | 302941109 |
| IHDG | WISDOMTREE TR | 18,479 | $658K | 0.2% | $35.63 | $38.41 | -7.2% | ITL HDG QTLY DIV | 97717X594 |
| GD | GENERAL DYNAMICS CORP | 2,584 | $641K | 0.2% | $248.09 * | $76.76 | +203.3% | COM | 369550108 |
| AME | AMETEK INC | 4,533 | $633K | 0.2% | $139.71 | $70.34 | +94.8% | COM | 031100100 |
| EPAM | EPAM SYS INC | 1,914 | $627K | 0.2% | $327.70 | $216.28 | +51.5% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 5,674 | $626K | 0.2% | $110.30 * | $45.50 | +118.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,402 | $622K | 0.2% | $84.00 | $124.60 | -32.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 4,989 | $621K | 0.2% | $124.43 * | $70.83 | -12.2% | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 8,029 | $618K | 0.2% | $76.96 | $47.65 | +61.5% | CL A | 12504L109 |
| IJUL | INNOVATOR ETFS TR | 25,802 | $615K | 0.2% | $23.84 | $22.75 | +4.8% | INTRNL DEV JULY | 45782C722 |
| IVV | ISHARES TR | 1,591 | $611K | 0.2% | $384.19 | $387.91 | -1.0% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 22,383 | $601K | 0.2% | $26.87 * | $17.61 | +36.4% | COM | 40434L105 |
| KO | COCA COLA CO | 9,453 | $601K | 0.2% | $63.61 * | $34.41 | +68.9% | COM | 191216100 |
| ATKR | ATKORE INC | 5,197 | $589K | 0.2% | $113.43 * | $95.85 | +14.1% | COM | 047649108 |
| XLE | SELECT SECTOR SPDR TR | 6,589 | $576K | 0.2% | $87.47 * | $24.01 | +82.1% | ENERGY | 81369Y506 |
| SCHF | SCHWAB STRATEGIC TR | 17,348 | $559K | 0.2% | $32.21 * | $15.10 | +6.7% | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 14,168 | $552K | 0.2% | $38.99 | $33.22 | +17.4% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 6,109 | $542K | 0.2% | $88.73 | $111.21 | -20.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,998 | $525K | 0.2% | $262.63 * | $126.75 | +88.3% | COM | 031162100 |
| OPPJ | WISDOMTREE TR | 11,547 | $511K | 0.2% | $44.27 * | $22.08 | +0.3% | JPN SCAP HDG EQT | 97717W521 |
| WM | WASTE MGMT INC DEL | 3,230 | $507K | 0.2% | $156.89 * | $64.50 | +132.1% | COM | 94106L109 |
| DOX | AMDOCS LTD | 5,559 | $505K | 0.2% | $90.89 * | $52.31 | +62.6% | SHS | G02602103 |
| XLP | SELECT SECTOR SPDR TR | 6,644 | $495K | 0.2% | $74.55 | $75.13 | -0.8% | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 964 | $494K | 0.2% | $512.09 * | $171.30 | +189.4% | COM | 444859102 |
| ACWI | ISHARES TR | 5,776 | $490K | 0.2% | $84.88 | $74.97 | +13.2% | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 4,199 | $485K | 0.2% | $115.56 * | $60.51 | +74.4% | COM | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,398 | $470K | 0.2% | $336.53 | $344.94 | -2.4% | COM | 00724F101 |
| TER | TERADYNE INC | 5,382 | $470K | 0.2% | $87.35 | $62.51 | +38.0% | COM | 880770102 |
| EWL | ISHARES INC | 11,066 | $464K | 0.2% | $41.93 | $49.15 | -14.7% | MSCI SWITZERLAND | 464286749 |
| VHT | VANGUARD WORLD FDS | 1,851 | $459K | 0.2% | $248.04 | $241.05 | +2.9% | HEALTH CAR ETF | 92204A504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,682 | $459K | 0.2% | $171.07 | $65.70 | +160.4% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 9,556 | $455K | 0.1% | $47.64 * | $21.35 | +103.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,434 | $453K | 0.1% | $315.79 * | $56.99 | +413.6% | COM | 437076102 |
| EJUL | INNOVATOR ETFS TR | 19,759 | $451K | 0.1% | $22.83 | $22.23 | +2.7% | EMRGNG MKT JULY | 45782C714 |
| IYH | ISHARES TR | 1,571 | $446K | 0.1% | $283.70 * | $45.96 | +23.5% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 12,978 | $444K | 0.1% | $34.20 | $36.58 | -6.5% | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO | 4,583 | $440K | 0.1% | $96.06 * | $50.50 | +79.3% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,344 | $438K | 0.1% | $100.92 * | $56.03 | +68.3% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 6,196 | $437K | 0.1% | $70.50 * | $35.19 | +0.2% | SBI INT-UTILS | 81369Y886 |
| JBL | JABIL INC | 6,300 | $430K | 0.1% | $68.20 | $57.29 | +18.1% | COM | 466313103 |
| IYM | ISHARES TR | 3,402 | $425K | 0.1% | $124.78 | $133.69 | -6.7% | U.S. BAS MTL ETF | 464287838 |
| XME | SPDR SER TR | 8,355 | $416K | 0.1% | $49.81 | $30.66 | +62.5% | S&P METALS MNG | 78464A755 |
| FIX | COMFORT SYS USA INC | 3,592 | $413K | 0.1% | $115.09 | $47.25 | +140.6% | COM | 199908104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,933 | $413K | 0.1% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| SCHB | SCHWAB STRATEGIC TR | 9,164 | $411K | 0.1% | $44.81 * | $13.17 | +13.5% | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 962 | $404K | 0.1% | $420.12 | $179.33 | — | COM | 512807108 |
| EIDO | ISHARES TR | 18,001 | $403K | 0.1% | $22.39 | $23.35 | -4.1% | MSCI INDONIA ETF | 46429B309 |
| ZTS | ZOETIS INC | 2,742 | $402K | 0.1% | $146.54 * | $55.03 | +157.9% | CL A | 98978V103 |
| TKR | TIMKEN CO | 5,491 | $388K | 0.1% | $70.67 | $68.10 | +3.8% | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,639 | $385K | 0.1% | $50.45 | $38.53 | +30.9% | COM | 743312100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,751 | $384K | 0.1% | $56.90 | $43.25 | +31.6% | COM | 40637H109 |
| — | HILLENBRAND INC | 8,972 | $383K | 0.1% | $42.67 | $45.82 | — | COM | 431571108 |
| VGT | VANGUARD WORLD FDS | 1,185 | $379K | 0.1% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,621 | $377K | 0.1% | $35.52 | $35.23 | +0.8% | CBOE EQT BUFER | 33740F847 |
| VYM | VANGUARD WHITEHALL FDS | 3,471 | $376K | 0.1% | $108.22 | $110.38 | -2.0% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $369K | 0.1% | $238.81 * | $130.37 | +71.5% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 612 | $366K | 0.1% | $598.58 | $368.70 | +62.3% | COM | 303250104 |
| IHF | ISHARES TR | 1,321 | $354K | 0.1% | $267.72 * | $34.19 | +56.6% | US HLTHCR PR ETF | 464288828 |
| TGT | TARGET CORP | 2,373 | $354K | 0.1% | $149.02 * | $76.06 | +76.6% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,415 | $353K | 0.1% | $146.12 * | $19.19 | -23.9% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,848 | $348K | 0.1% | $188.54 * | $64.92 | +182.4% | COM | 363576109 |
| SCHC | SCHWAB STRATEGIC TR | 11,017 | $347K | 0.1% | $31.47 | $32.07 | -1.9% | INTL SCEQT ETF | 808524888 |
| LECO | LINCOLN ELEC HLDGS INC | 2,388 | $345K | 0.1% | $144.52 | $91.42 | +58.1% | COM | 533900106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,286 | $343K | 0.1% | $64.88 | $27.14 | +139.0% | COM | 12008R107 |
| CBZ | CBIZ INC | 6,955 | $326K | 0.1% | $46.85 | $24.85 | +88.5% | COM | 124805102 |
| PRIM | PRIMORIS SVCS CORP | 14,647 | $321K | 0.1% | $21.94 | $23.02 | -4.7% | COM | 74164F103 |
| — | SHYFT GROUP INC | 12,818 | $319K | 0.1% | $24.86 | $28.38 | — | COM | 825698103 |
| XLI | SELECT SECTOR SPDR TR | 3,231 | $317K | 0.1% | $98.22 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 6,151 | $307K | 0.1% | $49.98 | $24.64 | +99.9% | COM | 595112103 |
| CI | CIGNA CORP NEW | 926 | $307K | 0.1% | $331.22 * | $197.24 | +59.0% | COM | 125523100 |
| EHC | ENCOMPASS HEALTH CORP | 5,077 | $304K | 0.1% | $59.81 * | $38.63 | +51.3% | COM | 29261A100 |
| GOOGL | ALPHABET INC | 3,420 | $302K | 0.1% | $88.23 | $109.45 | -20.0% | CAP STK CL A | 02079K305 |
| GEN | GEN DIGITAL INC | 13,883 | $298K | 0.1% | $21.43 * | $12.63 | +59.2% | COM | 668771108 |
| FLO | FLOWERS FOODS INC | 10,345 | $297K | 0.1% | $28.74 * | $22.80 | +8.7% | COM | 343498101 |
| NEE | NEXTERA ENERGY INC | 3,500 | $293K | 0.1% | $83.60 * | $62.22 | +23.1% | COM | 65339F101 |
| HUBB | HUBBELL INC | 1,244 | $292K | 0.1% | $234.68 * | $140.57 | +60.2% | COM | 443510607 |
| IJR | ISHARES TR | 3,051 | $289K | 0.1% | $94.66 | $84.52 | +12.0% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 741 | $288K | 0.1% | $389.33 | $310.77 | +22.8% | COM | 461202103 |
| MBB | ISHARES TR | 3,108 | $288K | 0.1% | $92.75 | $107.71 | -13.9% | MBS ETF | 464288588 |
| IEO | ISHARES TR | 3,060 | $284K | 0.1% | $92.85 | $75.35 | +23.2% | US OIL GS EX ETF | 464288851 |
| ITA | ISHARES TR | 2,511 | $281K | 0.1% | $111.84 | $106.36 | +5.2% | US AER DEF ETF | 464288760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,080 | $279K | 0.1% | $134.13 * | $105.52 | +20.9% | COM | 11133T103 |
| INTC | INTEL CORP | 10,150 | $268K | 0.1% | $26.43 * | $35.85 | -28.9% | COM | 458140100 |
| DXCM | DEXCOM INC | 2,357 | $267K | 0.1% | $113.25 | $109.79 | +3.1% | COM | 252131107 |
| TJX | TJX COS INC NEW | 3,296 | $262K | 0.1% | $79.60 * | $59.89 | +27.5% | COM | 872540109 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,260 | $254K | 0.1% | $17.81 | $17.54 | +1.5% | INSTL PFD SECS | 33739P855 |
| AEP | AMERICAN ELEC PWR CO INC | 2,655 | $252K | 0.1% | $94.94 * | $57.41 | +47.6% | COM | 025537101 |
| BAC | BANK AMERICA CORP | 7,567 | $251K | 0.1% | $33.12 * | $23.66 | +29.4% | COM | 060505104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,820 | $248K | 0.1% | $64.88 | $64.88 | — | COM | 518415104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,748 | $247K | 0.1% | $36.56 | $36.04 | +1.4% | SHS | 336917109 |
| SPGI | S&P GLOBAL INC | 734 | $246K | 0.1% | $335.02 * | $261.18 | +25.1% | COM | 78409V104 |
| CDW | CDW CORP | 1,350 | $241K | 0.1% | $178.56 * | $123.09 | +39.6% | COM | 12514G108 |
| CF | CF INDS HLDGS INC | 2,827 | $241K | 0.1% | $85.20 * | $43.73 | +81.7% | COM | 125269100 |
| QLYS | QUALYS INC | 2,138 | $240K | 0.1% | $112.23 | $127.76 | -12.2% | COM | 74758T303 |
| SIGI | SELECTIVE INS GROUP INC | 2,693 | $239K | 0.1% | $88.61 * | $65.03 | +29.4% | COM | 816300107 |
| XLB | SELECT SECTOR SPDR TR | 3,060 | $238K | 0.1% | $77.67 * | $38.40 | +1.1% | SBI MATERIALS | 81369Y100 |
| IXG | ISHARES TR | 3,377 | $237K | 0.1% | $70.29 | $67.02 | +4.9% | GLOBAL FINLS ETF | 464287333 |
| CAT | CATERPILLAR INC | 985 | $236K | 0.1% | $239.62 * | $206.59 | +10.2% | COM | 149123101 |
| AEIS | ADVANCED ENERGY INDS | 2,687 | $230K | 0.1% | $85.78 | $83.73 | +1.4% | COM | 007973100 |
| RRX | REGAL REXNORD CORPORATION | 1,903 | $228K | 0.1% | $119.98 | $74.94 | +60.1% | COM | 758750103 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,959 | $227K | 0.1% | $32.65 | $32.16 | +1.5% | GLOBAL WATER | 46138E651 |
| LEA | LEAR CORP | 1,821 | $226K | 0.1% | $124.05 * | $53.75 | +113.2% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 1,804 | $226K | 0.1% | $125.06 * | $104.47 | +13.7% | COM | 04621X108 |
| CMCSA | COMCAST CORP NEW | 6,442 | $225K | 0.1% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| PRI | PRIMERICA INC | 1,588 | $225K | 0.1% | $141.78 | $139.31 | +1.8% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 1,620 | $224K | 0.1% | $138.31 * | $112.18 | +11.7% | COM | 237194105 |
| EIS | ISHARES INC | 3,999 | $224K | 0.1% | $55.99 | $52.28 | +7.1% | MSCI ISRAEL ETF | 464286632 |
| ALL | ALLSTATE CORP | 1,647 | $223K | 0.1% | $135.64 * | $115.30 | +9.6% | COM | 020002101 |
| NWE | NORTHWESTERN CORP | 3,755 | $223K | 0.1% | $59.34 * | $46.84 | +9.7% | COM NEW | 668074305 |
| LMT | LOCKHEED MARTIN CORP | 453 | $220K | 0.1% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 3,745 | $220K | 0.1% | $58.71 * | $42.48 | +27.9% | COM | 689648103 |
| PKG | PACKAGING CORP AMER | 1,703 | $218K | 0.1% | $127.89 * | $114.21 | +2.9% | COM | 695156109 |
| VLUE | ISHARES TR | 2,368 | $216K | 0.1% | $91.13 | $81.37 | +12.0% | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 2,277 | $212K | 0.1% | $93.18 * | $80.88 | +2.7% | COM | 126650100 |
| NSP | INSPERITY INC | 1,860 | $211K | 0.1% | $113.60 * | $103.17 | +0.6% | COM | 45778Q107 |
| HOMB | HOME BANCSHARES INC | 8,941 | $204K | 0.1% | $22.79 | $23.21 | -1.8% | COM | 436893200 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $202K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| — | VMWARE INC | 1,643 | $202K | 0.1% | $122.73 | $122.73 | — | CL A COM | 928563402 |
| WU | WESTERN UN CO | 14,141 | $195K | 0.1% | $13.77 | $19.78 | — | COM | 959802109 |