CIK: 0001382646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $315,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 420,151 | $21,255 | 6.7% | $50.38 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 211,620 | $13,520 | 4.3% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,537 | $12,456 | 4.0% | $83.21 | +74.8% | COM | 037833100 |
| IJK | ISHARES TR | 151,096 | $10,805 | 3.4% | $97.07 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 122,414 | $10,058 | 3.2% | $84.67 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,873 | $9,992 | 3.2% | $45.40 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 185,604 | $9,353 | 3.0% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 167,191 | $8,293 | 2.6% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 165,956 | $8,216 | 2.6% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 46,054 | $7,311 | 2.3% | $165.61 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 117,746 | $7,007 | 2.2% | $47.16 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 30,994 | $6,707 | 2.1% | $108.22 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 68,809 | $6,440 | 2.0% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,137 | $6,138 | 1.9% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 51,849 | $5,700 | 1.8% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 103,937 | $5,124 | 1.6% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 29,629 | $4,722 | 1.5% | $35.97 | +283.9% | COM | 00287Y109 |
| ICF | ISHARES TR | 82,652 | $4,590 | 1.5% | $69.88 | — | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 68,315 | $4,480 | 1.4% | $49.77 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 43,568 | $4,477 | 1.4% | $102.05 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 23,905 | $4,466 | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 141,461 | $4,169 | 1.3% | $28.10 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 20,713 | $4,037 | 1.3% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 19,199 | $3,926 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 121,669 | $3,805 | 1.2% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| COM | DIREXION SHS ETF TR | 123,815 | $3,797 | 1.2% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 25,303 | $3,392 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,756 | $3,389 | 1.1% | $44.87 | +455.9% | COM | 594918104 |
| — | ISHARES TR | 125,196 | $3,079 | 1.0% | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 59,152 | $2,868 | 0.9% | $48.46 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 50,701 | $2,767 | 0.9% | $56.42 | — | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 24,432 | $2,468 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOPSYS INC | 5,759 | $2,224 | 0.7% | $75.25 | +374.8% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 46,007 | $2,200 | 0.7% | $50.41 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 43,440 | $2,108 | 0.7% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,001 | $2,061 | 0.7% | $71.70 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2,025 | 0.6% | $33.65 | +197.2% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,345 | $1,916 | 0.6% | $44.10 | — | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 5,414 | $1,859 | 0.6% | $102.87 | +220.7% | COM | 532457108 |
| IGSB | ISHARES TR | 36,430 | $1,841 | 0.6% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 74,515 | $1,827 | 0.6% | $21.00 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 3,640 | $1,720 | 0.5% | $53.50 | +754.6% | COM | 91324P102 |
| WMT | WALMART INC | 11,609 | $1,712 | 0.5% | $29.09 | +57.4% | COM | 931142103 |
| BCD | ABRDN ETFS | 49,634 | $1,645 | 0.5% | $25.38 | — | BBRG ALL COMMDY | 003261203 |
| VNQ | VANGUARD INDEX FDS | 19,526 | $1,621 | 0.5% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,364 | $1,597 | 0.5% | $48.30 | — | FST LOW OPPT EFT | 33739Q200 |
| ICSH | ISHARES TR | 31,202 | $1,568 | 0.5% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,861 | $1,531 | 0.5% | $216.04 | +38.8% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,708 | $1,409 | 0.4% | $42.86 | +341.3% | COM | 127387108 |
| ORCL | ORACLE CORP | 14,921 | $1,386 | 0.4% | $39.87 | +112.6% | COM | 68389X105 |
| KLAC | KLA CORP | 3,446 | $1,375 | 0.4% | $86.90 | +341.1% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 4,793 | $1,368 | 0.4% | $121.25 | +112.6% | COM | 863667101 |
| FISV | FISERV INC | 11,823 | $1,336 | 0.4% | $77.00 | +42.9% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 6,977 | $1,298 | 0.4% | $67.00 | +140.8% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,371 | $1,239 | 0.4% | $31.51 | +184.2% | CL A | 099502106 |
| IAU | ISHARES GOLD TR | 30,102 | $1,125 | 0.4% | $36.83 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 3,160 | $1,123 | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 16,430 | $1,115 | 0.4% | $40.61 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,760 | $1,101 | 0.3% | $49.80 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 5,165 | $1,054 | 0.3% | $206.01 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 8,601 | $950 | 0.3% | $109.92 | — | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $945 | 0.3% | $146.02 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 5,422 | $929 | 0.3% | $65.54 | +144.4% | SHS | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,256 | $889 | 0.3% | $84.39 | +56.8% | COM | 03820C105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,515 | $870 | 0.3% | $11.16 | +342.3% | COM | 501242101 |
| MRK | MERCK & CO INC | 8,044 | $856 | 0.3% | $79.21 | +24.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,973 | $847 | 0.3% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 7,932 | $819 | 0.3% | $122.73 | -21.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,612 | $805 | 0.3% | $48.20 | +27.6% | COM | 110122108 |
| FCN | FTI CONSULTING INC | 4,078 | $805 | 0.3% | $67.16 | +158.8% | COM | 302941109 |
| EFA | ISHARES TR | 11,129 | $796 | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| HRB | BLOCK H & R INC | 22,548 | $795 | 0.3% | $27.71 | +22.4% | COM | 093671105 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,920 | $784 | 0.2% | $31.35 | +19.3% | COM | 06417N103 |
| SCHA | SCHWAB STRATEGIC TR | 18,658 | $782 | 0.2% | $51.18 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 19,170 | $782 | 0.2% | $23.06 | +58.5% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 3,127 | $735 | 0.2% | $12.67 | +241.8% | COM | 892356106 |
| IHDG | WISDOMTREE TR | 18,421 | $726 | 0.2% | $35.73 | — | ITL HDG QTLY DIV | 97717X594 |
| IOO | ISHARES TR | 10,317 | $723 | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 5,085 | $714 | 0.2% | $95.85 | +36.3% | COM | 047649108 |
| IJUL | INNOVATOR ETFS TR | 27,506 | $698 | 0.2% | $21.53 | — | INTRNL DEV JULY | 45782C722 |
| OPPJ | WISDOMTREE TR | 14,210 | $690 | 0.2% | $44.97 | — | JPN SCAP HDG EQT | 97717W521 |
| NVDA | NVIDIA CORPORATION | 2,472 | $687 | 0.2% | $19.24 | +12.4% | COM | 67066G104 |
| IXC | ISHARES TR | 18,071 | $682 | 0.2% | $36.48 | — | GLOBAL ENERG ETF | 464287341 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,587 | $679 | 0.2% | $39.07 | +178.7% | COM | 025932104 |
| XME | SPDR SER TR | 12,201 | $649 | 0.2% | $40.84 | — | S&P METALS MNG | 78464A755 |
| IVV | ISHARES TR | 1,577 | $648 | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 4,424 | $643 | 0.2% | $70.34 | +98.2% | COM | 031100100 |
| HPQ | HP INC | 21,901 | $643 | 0.2% | $17.61 | +46.1% | COM | 40434L105 |
| IYM | ISHARES TR | 4,725 | $626 | 0.2% | $131.04 | — | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 5,674 | $622 | 0.2% | $45.50 | +120.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 17,276 | $601 | 0.2% | $29.79 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,047 | $582 | 0.2% | $113.37 | +55.8% | COM | 438516106 |
| KO | COCA COLA CO | 9,356 | $580 | 0.2% | $34.41 | +61.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,529 | $577 | 0.2% | $76.76 | +183.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $572 | 0.2% | $129.54 | +14.2% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 7,833 | $570 | 0.2% | $47.65 | +71.5% | CL A | 12504L109 |
| TER | TERADYNE INC | 5,255 | $565 | 0.2% | $62.51 | +61.6% | COM | 880770102 |
| EPAM | EPAM SYS INC | 1,865 | $558 | 0.2% | $216.28 | +49.0% | COM | 29414B104 |
| JBL | JABIL INC | 6,162 | $543 | 0.2% | $57.29 | +39.6% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 6,413 | $531 | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,367 | $527 | 0.2% | $344.94 | +3.0% | COM | 00724F101 |
| ACWI | ISHARES TR | 5,728 | $522 | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 5,413 | $520 | 0.2% | $52.31 | +65.6% | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 3,537 | $516 | 0.2% | $47.25 | +171.3% | COM | 199908104 |
| JXI | ISHARES TR | 8,508 | $514 | 0.2% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| — | LAM RESEARCH CORP | 938 | $497 | 0.2% | $179.33 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 9,342 | $488 | 0.2% | $21.35 | +110.0% | COM | 17275R102 |
| EJUL | INNOVATOR ETFS TR | 20,289 | $474 | 0.2% | $22.84 | — | EMRGNG MKT JULY | 45782C714 |
| PAYX | PAYCHEX INC | 4,104 | $470 | 0.1% | $60.51 | +72.4% | COM | 704326107 |
| EWC | ISHARES INC | 13,516 | $462 | 0.1% | $27.66 | — | MSCI CDA ETF | 464286509 |
| HUM | HUMANA INC | 944 | $458 | 0.1% | $171.30 | +179.3% | COM | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,140 | $456 | 0.1% | $27.14 | +191.8% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 2,758 | $450 | 0.1% | $64.50 | +126.9% | COM | 94106L109 |
| GOOG | ALPHABET INC | 4,326 | $450 | 0.1% | $111.21 | -13.8% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,863 | $445 | 0.1% | $32.12 | — | VEST US DEEP | 33740F854 |
| ZTS | ZOETIS INC | 2,671 | $445 | 0.1% | $55.03 | +189.0% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 9,238 | $442 | 0.1% | $53.53 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 3,822 | $440 | 0.1% | $112.14 | — | US AER DEF ETF | 464288760 |
| TKR | TIMKEN CO | 5,368 | $439 | 0.1% | $68.10 | +18.8% | COM | 887389104 |
| XLB | SELECT SECTOR SPDR TR | 5,383 | $434 | 0.1% | $78.96 | — | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,885 | $426 | 0.1% | $59.57 | — | INTL HIGH ETF | 921946794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $424 | 0.1% | $56.03 | +64.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,750 | $423 | 0.1% | $126.75 | +76.7% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 13,124 | $422 | 0.1% | $36.65 | — | FINANCIAL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,608 | $421 | 0.1% | $65.70 | +158.4% | COM | 49338L103 |
| — | HILLENBRAND INC | 8,736 | $415 | 0.1% | $45.82 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 1,407 | $415 | 0.1% | $56.99 | +399.5% | COM | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,204 | $414 | 0.1% | $38.53 | +44.6% | COM | 743312100 |
| FICO | FAIR ISAAC CORP | 574 | $403 | 0.1% | $368.70 | +80.4% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 3,756 | $396 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| LECO | LINCOLN ELEC HLDGS INC | 2,331 | $394 | 0.1% | $91.42 | +80.3% | COM | 533900106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,469 | $394 | 0.1% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| EMR | EMERSON ELEC CO | 4,490 | $391 | 0.1% | $50.50 | +63.6% | COM | 291011104 |
| TGT | TARGET CORP | 2,324 | $385 | 0.1% | $76.06 | +95.4% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 11,018 | $371 | 0.1% | $32.40 | — | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 6,026 | $364 | 0.1% | $24.64 | +134.4% | COM | 595112103 |
| DBEU | DBX ETF TR | 9,883 | $362 | 0.1% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| GOOGL | ALPHABET INC | 3,420 | $355 | 0.1% | $109.45 | -13.0% | CAP STK CL A | 02079K305 |
| PRIM | PRIMORIS SVCS CORP | 14,307 | $353 | 0.1% | $23.02 | +9.8% | COM | 74164F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,617 | $345 | 0.1% | $64.88 | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,801 | $345 | 0.1% | $64.92 | +184.5% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,512 | $337 | 0.1% | $130.37 | +62.2% | COM | 053015103 |
| EIDO | ISHARES TR | 14,285 | $336 | 0.1% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| VGT | VANGUARD WORLD FDS | 867 | $334 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| CBZ | CBIZ INC | 6,734 | $333 | 0.1% | $24.85 | +93.8% | COM | 124805102 |
| INDA | ISHARES TR | 8,390 | $330 | 0.1% | $36.64 | — | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 10,001 | $327 | 0.1% | $35.85 | -23.2% | COM | 458140100 |
| INTU | INTUIT | 729 | $325 | 0.1% | $310.77 | +29.8% | COM | 461202103 |
| IJR | ISHARES TR | 3,323 | $321 | 0.1% | $92.93 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 4,404 | $310 | 0.1% | $70.29 | — | US HOME CONS ETF | 464288752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,028 | $297 | 0.1% | $105.52 | +29.2% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 2,912 | $295 | 0.1% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 3,100 | $294 | 0.1% | $107.14 | — | MBS ETF | 464288588 |
| HUBB | HUBBELL INC | 1,201 | $292 | 0.1% | $140.57 | +63.6% | COM | 443510607 |
| — | SHYFT GROUP INC | 12,516 | $285 | 0.1% | $28.38 | — | COM | 825698103 |
| DBJP | DBX ETF TR | 5,228 | $278 | 0.1% | $53.21 | — | XTRACK MSCI JAPN | 233051507 |
| FLO | FLOWERS FOODS INC | 10,106 | $277 | 0.1% | $22.80 | +4.6% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 1,993 | $277 | 0.1% | $115.80 | +8.0% | COM | 695156109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,806 | $273 | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| QLYS | QUALYS INC | 2,084 | $271 | 0.1% | $127.76 | -8.3% | COM | 74758T303 |
| NEE | NEXTERA ENERGY INC | 3,500 | $270 | 0.1% | $62.22 | +13.5% | COM | 65339F101 |
| DXCM | DEXCOM INC | 2,307 | $268 | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| EHC | ENCOMPASS HEALTH CORP | 4,953 | $268 | 0.1% | $38.63 | +47.2% | COM | 29261A100 |
| PRI | PRIMERICA INC | 1,553 | $267 | 0.1% | $139.31 | +17.7% | COM | 74164M108 |
| RRX | REGAL REXNORD CORPORATION | 1,849 | $260 | 0.1% | $74.94 | +93.2% | COM | 758750103 |
| OTTR | OTTER TAIL CORP | 3,594 | $260 | 0.1% | $42.48 | +45.3% | COM | 689648103 |
| CDW | CDW CORP | 1,317 | $257 | 0.1% | $123.09 | +53.7% | COM | 12514G108 |
| AEIS | ADVANCED ENERGY INDS | 2,590 | $254 | 0.1% | $83.73 | +11.4% | COM | 007973100 |
| TJX | TJX COS INC NEW | 3,223 | $253 | 0.1% | $59.89 | +26.3% | COM | 872540109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,587 | $252 | 0.1% | $43.25 | +8.5% | COM | 40637H109 |
| LEA | LEAR CORP | 1,779 | $248 | 0.1% | $53.75 | +137.9% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 2,602 | $248 | 0.1% | $65.03 | +40.0% | COM | 816300107 |
| SPGI | S&P GLOBAL INC | 719 | $248 | 0.1% | $261.18 | +31.6% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 1,593 | $247 | 0.1% | $112.18 | +20.4% | COM | 237194105 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,898 | $241 | 0.1% | $28.71 | — | GLOBAL WATER | 46138E651 |
| ON | ON SEMICONDUCTOR CORP | 2,924 | $241 | 0.1% | $75.97 | 0.0% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 6,319 | $240 | 0.1% | $30.06 | +15.2% | CL A | 20030N101 |
| LOPE | GRAND CANYON ED INC | 2,082 | $237 | 0.1% | $112.60 | 0.0% | COM | 38526M106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,678 | $237 | 0.1% | $36.56 | — | SHS | 336917109 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,101 | $236 | 0.1% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| AEP | AMERICAN ELEC PWR CO INC | 2,585 | $235 | 0.1% | $57.41 | +42.9% | COM | 025537101 |
| EWL | ISHARES INC | 5,173 | $234 | 0.1% | $48.02 | — | MSCI SWITZERLAND | 464286749 |
| IYH | ISHARES TR | 855 | $233 | 0.1% | $234.51 | — | US HLTHCARE ETF | 464287762 |
| GEN | GEN DIGITAL INC | 13,586 | $233 | 0.1% | $12.63 | +49.5% | COM | 668771108 |
| IXG | ISHARES TR | 3,365 | $232 | 0.1% | $61.31 | — | GLOBAL FINLS ETF | 464287333 |
| CI | THE CIGNA GROUP | 907 | $232 | 0.1% | $197.24 | +40.0% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $227 | 0.1% | $123.89 | 0.0% | COM | 253393102 |
| CAT | CATERPILLAR INC | 969 | $222 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 4,069 | $221 | 0.1% | $51.43 | 0.0% | COM | 313855108 |
| NSP | INSPERITY INC | 1,805 | $219 | 0.1% | $103.17 | +3.7% | COM | 45778Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 638 | $218 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| VLUE | ISHARES TR | 2,339 | $217 | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 7,567 | $216 | 0.1% | $23.66 | +29.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,169 | $213 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| USNA | USANA HEALTH SCIENCES INC | 3,368 | $212 | 0.1% | $59.67 | 0.0% | COM | 90328M107 |
| AIZ | ASSURANT INC | 1,753 | $210 | 0.1% | $104.47 | +14.0% | COM | 04621X108 |
| NWE | NORTHWESTERN CORP | 3,636 | $210 | 0.1% | $46.84 | +5.9% | COM NEW | 668074305 |
| BRC | BRADY CORP | 3,904 | $210 | 0.1% | $50.04 | 0.0% | CL A | 104674106 |
| LMT | LOCKHEED MARTIN CORP | 442 | $209 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 772 | $204 | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 1,027 | $203 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| — | VMWARE INC | 1,615 | $202 | 0.1% | $122.73 | — | CL A COM | 928563402 |
| WU | WESTERN UN CO | 13,794 | $154 | 0.0% | $19.78 | — | COM | 959802109 |