Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 420,151 | $21.26M | 6.7% | $50.59 | $50.36 | +0.5% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 211,620 | $13.52M | 4.3% | $63.89 | $52.05 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,537 | $12.46M | 4.0% | $164.90 | $83.21 | +95.5% | COM | 037833100 |
| IJK | ISHARES TR | 151,096 | $10.8M | 3.4% | $71.51 | $60.79 | +17.6% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 122,414 | $10.06M | 3.2% | $82.16 | $84.70 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,873 | $9.992M | 3.2% | $53.47 | $47.51 | +12.5% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 185,604 | $9.353M | 3.0% | $50.39 | $50.72 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 167,191 | $8.293M | 2.6% | $49.60 | $50.17 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 165,956 | $8.216M | 2.6% | $49.51 | $50.38 | -1.7% | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 46,054 | $7.311M | 2.3% | $158.76 | $157.50 | +0.8% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 117,746 | $7.007M | 2.2% | $59.51 | $48.38 | +23.0% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 30,994 | $6.707M | 2.1% | $216.41 | $106.24 | +103.7% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 68,809 | $6.44M | 2.0% | $93.59 | $70.77 | +32.2% | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 103,137 | $6.138M | 1.9% | $59.51 | $59.47 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJT | ISHARES TR | 51,849 | $5.7M | 1.8% | $109.94 | $88.72 | +23.9% | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 103,937 | $5.124M | 1.6% | $49.30 | $49.05 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| ABBV | ABBVIE INC | 29,629 | $4.722M | 1.5% | $159.37 * | $35.97 | +300.7% | COM | 00287Y109 |
| ICF | ISHARES TR | 82,652 | $4.59M | 1.5% | $55.54 | $49.42 | +12.4% | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 68,315 | $4.48M | 1.4% | $65.58 * | $17.80 | +22.8% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 43,568 | $4.477M | 1.4% | $102.77 | $95.63 | +7.5% | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 23,905 | $4.466M | 1.4% | $186.81 | $73.74 | +153.4% | LARGE CAP ETF | 922908637 |
| HEFA | ISHARES TR | 141,461 | $4.169M | 1.3% | $29.47 | $29.40 | +0.2% | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 20,713 | $4.037M | 1.3% | $194.89 | $77.97 | +150.0% | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 19,199 | $3.926M | 1.2% | $204.51 * | $13.43 | +204.7% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 121,669 | $3.805M | 1.2% | $31.27 | $32.37 | -3.4% | SCHWB FDT INT LG | 808524755 |
| COM | DIREXION SHS ETF TR | 123,815 | $3.797M | 1.2% | $30.67 | $27.44 | +11.8% | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 25,303 | $3.392M | 1.1% | $134.07 | $68.99 | +94.3% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 11,756 | $3.389M | 1.1% | $288.31 * | $44.87 | +529.1% | COM | 594918104 |
| — | ISHARES TR | 125,196 | $3.079M | 1.0% | $24.59 | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 59,152 | $2.868M | 0.9% | $48.48 | $48.74 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 50,701 | $2.767M | 0.9% | $54.57 | $56.56 | -3.5% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 24,432 | $2.468M | 0.8% | $101.02 | $48.99 | +106.2% | MEGA CAP VAL ETF | 921910840 |
| SNPS | SYNOPSYS INC | 5,759 | $2.224M | 0.7% | $386.23 | $75.25 | +413.3% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 46,007 | $2.2M | 0.7% | $47.82 | $50.68 | -5.6% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 43,440 | $2.108M | 0.7% | $48.53 | $47.45 | +2.3% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,001 | $2.061M | 0.7% | $93.68 | $71.26 | +31.5% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2.025M | 0.6% | $101.26 * | $33.65 | +185.2% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,345 | $1.916M | 0.6% | $45.24 | $45.57 | -0.7% | SENIOR LN FD | 33738D309 |
| LLY | LILLY ELI & CO | 5,414 | $1.859M | 0.6% | $343.40 * | $102.87 | +227.0% | COM | 532457108 |
| IGSB | ISHARES TR | 36,430 | $1.841M | 0.6% | $50.54 | $52.51 | -3.7% | ISHS 1-5YR INVS | 464288646 |
| SCHE | SCHWAB STRATEGIC TR | 74,515 | $1.827M | 0.6% | $24.52 | $22.06 | +11.2% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 3,640 | $1.72M | 0.5% | $472.63 * | $53.50 | +739.2% | COM | 91324P102 |
| WMT | WALMART INC | 11,609 | $1.712M | 0.5% | $147.45 * | $29.09 | +63.5% | COM | 931142103 |
| BCD | ABRDN ETFS | 49,634 | $1.645M | 0.5% | $33.14 | $24.15 | +37.2% | BBRG ALL COMMDY | 003261203 |
| VNQ | VANGUARD INDEX FDS | 19,526 | $1.621M | 0.5% | $83.04 | $72.99 | +13.8% | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,364 | $1.597M | 0.5% | $47.87 | $48.58 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| ICSH | ISHARES TR | 31,202 | $1.568M | 0.5% | $50.25 | $50.08 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,861 | $1.531M | 0.5% | $315.04 | $216.04 | +45.8% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,708 | $1.409M | 0.4% | $210.10 | $42.86 | +390.2% | COM | 127387108 |
| ORCL | ORACLE CORP | 14,921 | $1.386M | 0.4% | $92.92 * | $39.87 | +125.4% | COM | 68389X105 |
| KLAC | KLA CORP | 3,446 | $1.375M | 0.4% | $399.13 * | $86.90 | +347.5% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 4,793 | $1.368M | 0.4% | $285.49 * | $121.25 | +129.3% | COM | 863667101 |
| FISV | FISERV INC | 11,823 | $1.336M | 0.4% | $113.03 | $77.00 | +46.8% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 6,977 | $1.298M | 0.4% | $186.01 * | $67.00 | +155.3% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,371 | $1.239M | 0.4% | $92.69 * | $31.51 | +178.4% | CL A | 099502106 |
| IAU | ISHARES GOLD TR | 30,102 | $1.125M | 0.4% | $37.37 | $35.73 | +4.6% | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 3,160 | $1.123M | 0.4% | $355.48 * | $322.30 | +6.4% | SHS | G54950103 |
| SCHM | SCHWAB STRATEGIC TR | 16,430 | $1.115M | 0.4% | $67.85 * | $13.46 | +68.0% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,760 | $1.101M | 0.3% | $48.37 * | $12.30 | +31.0% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 5,165 | $1.054M | 0.3% | $204.10 | $202.32 | +0.9% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 8,601 | $950K | 0.3% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| XLK | SELECT SECTOR SPDR TR | 6,255 | $945K | 0.3% | $151.00 * | $70.42 | +7.2% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 5,422 | $929K | 0.3% | $171.34 * | $65.54 | +152.3% | SHS | G29183103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,256 | $889K | 0.3% | $142.13 * | $84.39 | +64.5% | COM | 03820C105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,515 | $870K | 0.3% | $52.69 * | $11.16 | +349.5% | COM | 501242101 |
| MRK | MERCK & CO INC | 8,044 | $856K | 0.3% | $106.39 * | $79.21 | +23.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,973 | $847K | 0.3% | $40.40 | $41.75 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 7,932 | $819K | 0.3% | $103.29 | $122.73 | -15.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,612 | $805K | 0.3% | $69.31 * | $48.20 | +25.4% | COM | 110122108 |
| FCN | FTI CONSULTING INC | 4,078 | $805K | 0.3% | $197.36 | $67.16 | +193.9% | COM | 302941109 |
| EFA | ISHARES TR | 11,129 | $796K | 0.3% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| HRB | BLOCK H & R INC | 22,548 | $795K | 0.3% | $35.25 * | $27.71 | +17.3% | COM | 093671105 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,920 | $784K | 0.2% | $34.20 * | $31.35 | -2.7% | COM | 06417N103 |
| SCHA | SCHWAB STRATEGIC TR | 18,658 | $782K | 0.2% | $41.93 * | $18.36 | +14.2% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 19,170 | $782K | 0.2% | $40.80 * | $23.06 | +50.1% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 3,127 | $735K | 0.2% | $235.04 * | $12.67 | +253.7% | COM | 892356106 |
| IHDG | WISDOMTREE TR | 18,421 | $726K | 0.2% | $39.42 | $38.41 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| IOO | ISHARES TR | 10,317 | $723K | 0.2% | $70.06 | $56.96 | +23.0% | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 5,085 | $714K | 0.2% | $140.48 * | $95.85 | +41.4% | COM | 047649108 |
| IJUL | INNOVATOR ETFS TR | 27,506 | $698K | 0.2% | $25.38 | $22.88 | +10.9% | INTRNL DEV JULY | 45782C722 |
| OPPJ | WISDOMTREE TR | 14,210 | $690K | 0.2% | $48.58 * | $22.32 | +8.8% | JPN SCAP HDG EQT | 97717W521 |
| NVDA | NVIDIA CORPORATION | 2,472 | $687K | 0.2% | $277.81 * | $19.24 | +44.2% | COM | 67066G104 |
| IXC | ISHARES TR | 18,071 | $682K | 0.2% | $37.76 | $34.39 | +9.8% | GLOBAL ENERG ETF | 464287341 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,587 | $679K | 0.2% | $121.51 * | $39.07 | +160.7% | COM | 025932104 |
| XME | SPDR SER TR | 12,201 | $649K | 0.2% | $53.16 | $38.15 | +39.4% | S&P METALS MNG | 78464A755 |
| IVV | ISHARES TR | 1,577 | $648K | 0.2% | $411.05 | $387.91 | +6.0% | CORE S&P500 ETF | 464287200 |
| AME | AMETEK INC | 4,424 | $643K | 0.2% | $145.32 | $70.34 | +103.0% | COM | 031100100 |
| HPQ | HP INC | 21,901 | $643K | 0.2% | $29.35 * | $17.61 | +50.3% | COM | 40434L105 |
| IYM | ISHARES TR | 4,725 | $626K | 0.2% | $132.53 | $133.48 | -0.7% | U.S. BAS MTL ETF | 464287838 |
| XOM | EXXON MOBIL CORP | 5,674 | $622K | 0.2% | $109.66 * | $45.50 | +119.1% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 17,276 | $601K | 0.2% | $34.80 * | $15.10 | +15.2% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,047 | $582K | 0.2% | $191.11 * | $113.37 | +49.7% | COM | 438516106 |
| KO | COCA COLA CO | 9,356 | $580K | 0.2% | $62.03 * | $34.41 | +66.0% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,529 | $577K | 0.2% | $228.23 * | $76.76 | +180.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 3,687 | $572K | 0.2% | $155.02 * | $129.54 | +10.0% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 7,833 | $570K | 0.2% | $72.81 | $47.65 | +52.8% | CL A | 12504L109 |
| TER | TERADYNE INC | 5,255 | $565K | 0.2% | $107.51 | $62.51 | +70.0% | COM | 880770102 |
| EPAM | EPAM SYS INC | 1,865 | $558K | 0.2% | $299.05 | $216.28 | +38.2% | COM | 29414B104 |
| JBL | JABIL INC | 6,162 | $543K | 0.2% | $88.16 | $57.29 | +52.8% | COM | 466313103 |
| XLE | SELECT SECTOR SPDR TR | 6,413 | $531K | 0.2% | $82.83 * | $24.01 | +72.5% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,367 | $527K | 0.2% | $385.37 | $344.94 | +11.7% | COM | 00724F101 |
| ACWI | ISHARES TR | 5,728 | $522K | 0.2% | $91.16 | $74.97 | +21.6% | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 5,413 | $520K | 0.2% | $96.03 * | $52.31 | +72.6% | SHS | G02602103 |
| FIX | COMFORT SYS USA INC | 3,537 | $516K | 0.2% | $145.97 | $47.25 | +205.6% | COM | 199908104 |
| JXI | ISHARES TR | 8,508 | $514K | 0.2% | $60.44 | $53.72 | +12.5% | GLOB UTILITS ETF | 464288711 |
| — | LAM RESEARCH CORP | 938 | $497K | 0.2% | $530.14 | $179.33 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 9,342 | $488K | 0.2% | $52.27 * | $21.35 | +124.9% | COM | 17275R102 |
| EJUL | INNOVATOR ETFS TR | 20,289 | $474K | 0.2% | $23.35 | $22.26 | +4.9% | EMRGNG MKT JULY | 45782C714 |
| PAYX | PAYCHEX INC | 4,104 | $470K | 0.1% | $114.58 * | $60.51 | +74.1% | COM | 704326107 |
| EWC | ISHARES INC | 13,516 | $462K | 0.1% | $34.18 | $28.95 | +18.1% | MSCI CDA ETF | 464286509 |
| HUM | HUMANA INC | 944 | $458K | 0.1% | $485.46 * | $171.30 | +174.8% | COM | 444859102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,140 | $456K | 0.1% | $88.78 | $27.14 | +227.1% | COM | 12008R107 |
| WM | WASTE MGMT INC DEL | 2,758 | $450K | 0.1% | $163.17 * | $64.50 | +142.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 4,326 | $450K | 0.1% | $103.99 | $111.21 | -7.2% | CAP STK CL C | 02079K107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 13,863 | $445K | 0.1% | $32.12 | $31.68 | +1.4% | VEST US DEEP | 33740F854 |
| ZTS | ZOETIS INC | 2,671 | $445K | 0.1% | $166.45 * | $55.03 | +193.6% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 9,238 | $442K | 0.1% | $47.85 * | $13.17 | +21.1% | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 3,822 | $440K | 0.1% | $115.08 | $108.89 | +5.7% | US AER DEF ETF | 464288760 |
| TKR | TIMKEN CO | 5,368 | $439K | 0.1% | $81.72 | $68.10 | +20.0% | COM | 887389104 |
| XLB | SELECT SECTOR SPDR TR | 5,383 | $434K | 0.1% | $80.66 * | $39.30 | +2.6% | SBI MATERIALS | 81369Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,885 | $426K | 0.1% | $61.95 | $57.38 | +8.0% | INTL HIGH ETF | 921946794 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,329 | $424K | 0.1% | $97.92 * | $56.03 | +64.3% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,750 | $423K | 0.1% | $241.70 * | $126.75 | +74.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 13,124 | $422K | 0.1% | $32.15 | $36.56 | -12.1% | FINANCIAL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,608 | $421K | 0.1% | $161.48 | $65.70 | +145.8% | COM | 49338L103 |
| — | HILLENBRAND INC | 8,736 | $415K | 0.1% | $47.53 | $45.82 | — | COM | 431571108 |
| HD | HOME DEPOT INC | 1,407 | $415K | 0.1% | $295.10 * | $56.99 | +383.3% | COM | 437076102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,204 | $414K | 0.1% | $57.45 | $38.53 | +49.1% | COM | 743312100 |
| FICO | FAIR ISAAC CORP | 574 | $403K | 0.1% | $702.69 | $368.70 | +90.6% | COM | 303250104 |
| VYM | VANGUARD WHITEHALL FDS | 3,756 | $396K | 0.1% | $105.49 | $110.17 | -4.2% | HIGH DIV YLD | 921946406 |
| LECO | LINCOLN ELEC HLDGS INC | 2,331 | $394K | 0.1% | $169.12 | $91.42 | +85.0% | COM | 533900106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,469 | $394K | 0.1% | $37.60 | $35.23 | +6.7% | CBOE EQT BUFER | 33740F847 |
| EMR | EMERSON ELEC CO | 4,490 | $391K | 0.1% | $87.14 * | $50.50 | +63.6% | COM | 291011104 |
| TGT | TARGET CORP | 2,324 | $385K | 0.1% | $165.64 * | $76.06 | +97.4% | COM | 87612E106 |
| SCHC | SCHWAB STRATEGIC TR | 11,018 | $371K | 0.1% | $33.71 | $32.07 | +5.1% | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 6,026 | $364K | 0.1% | $60.34 | $24.64 | +141.4% | COM | 595112103 |
| DBEU | DBX ETF TR | 9,883 | $362K | 0.1% | $36.62 | $36.03 | +1.6% | XTRACK MSCI EURP | 233051853 |
| GOOGL | ALPHABET INC | 3,420 | $355K | 0.1% | $103.73 | $109.45 | -5.9% | CAP STK CL A | 02079K305 |
| PRIM | PRIMORIS SVCS CORP | 14,307 | $353K | 0.1% | $24.66 | $23.02 | +7.1% | COM | 74164F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,617 | $345K | 0.1% | $95.50 | $64.88 | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,801 | $345K | 0.1% | $191.31 * | $64.92 | +187.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,512 | $337K | 0.1% | $222.66 * | $130.37 | +60.7% | COM | 053015103 |
| EIDO | ISHARES TR | 14,285 | $336K | 0.1% | $23.53 | $23.35 | +0.8% | MSCI INDONIA ETF | 46429B309 |
| VGT | VANGUARD WORLD FDS | 867 | $334K | 0.1% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| CBZ | CBIZ INC | 6,734 | $333K | 0.1% | $49.49 | $24.85 | +99.2% | COM | 124805102 |
| INDA | ISHARES TR | 8,390 | $330K | 0.1% | $39.36 | $36.31 | +8.4% | MSCI INDIA ETF | 46429B598 |
| INTC | INTEL CORP | 10,001 | $327K | 0.1% | $32.67 * | $35.85 | -11.1% | COM | 458140100 |
| INTU | INTUIT | 729 | $325K | 0.1% | $445.71 | $310.77 | +40.9% | COM | 461202103 |
| IJR | ISHARES TR | 3,323 | $321K | 0.1% | $96.70 | $85.79 | +12.7% | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 4,404 | $310K | 0.1% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,028 | $297K | 0.1% | $146.57 * | $105.52 | +32.8% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 2,912 | $295K | 0.1% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| MBB | ISHARES TR | 3,100 | $294K | 0.1% | $94.73 | $107.71 | -12.0% | MBS ETF | 464288588 |
| HUBB | HUBBELL INC | 1,201 | $292K | 0.1% | $243.31 * | $140.57 | +66.8% | COM | 443510607 |
| — | SHYFT GROUP INC | 12,516 | $285K | 0.1% | $22.75 | $28.38 | — | COM | 825698103 |
| DBJP | DBX ETF TR | 5,228 | $278K | 0.1% | $53.21 | $51.14 | +4.0% | XTRACK MSCI JAPN | 233051507 |
| FLO | FLOWERS FOODS INC | 10,106 | $277K | 0.1% | $27.41 * | $22.80 | +4.5% | COM | 343498101 |
| PKG | PACKAGING CORP AMER | 1,993 | $277K | 0.1% | $138.83 * | $115.80 | +11.2% | COM | 695156109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,806 | $273K | 0.1% | $21.34 | $20.92 | +2.0% | FT CBOE INTL EQT | 33740F656 |
| QLYS | QUALYS INC | 2,084 | $271K | 0.1% | $130.02 | $127.76 | +1.8% | COM | 74758T303 |
| NEE | NEXTERA ENERGY INC | 3,500 | $270K | 0.1% | $77.08 * | $62.22 | +14.3% | COM | 65339F101 |
| DXCM | DEXCOM INC | 2,307 | $268K | 0.1% | $116.19 | $109.79 | +5.8% | COM | 252131107 |
| EHC | ENCOMPASS HEALTH CORP | 4,953 | $268K | 0.1% | $54.10 * | $38.63 | +37.2% | COM | 29261A100 |
| PRI | PRIMERICA INC | 1,553 | $267K | 0.1% | $172.22 | $139.31 | +23.6% | COM | 74164M108 |
| RRX | REGAL REXNORD CORPORATION | 1,849 | $260K | 0.1% | $140.73 | $74.94 | +87.8% | COM | 758750103 |
| OTTR | OTTER TAIL CORP | 3,594 | $260K | 0.1% | $72.27 * | $42.48 | +58.6% | COM | 689648103 |
| CDW | CDW CORP | 1,317 | $257K | 0.1% | $194.87 * | $123.09 | +52.8% | COM | 12514G108 |
| AEIS | ADVANCED ENERGY INDS | 2,590 | $254K | 0.1% | $98.00 | $83.73 | +15.9% | COM | 007973100 |
| TJX | TJX COS INC NEW | 3,223 | $253K | 0.1% | $78.35 * | $59.89 | +26.0% | COM | 872540109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,587 | $252K | 0.1% | $38.19 | $43.25 | -11.7% | COM | 40637H109 |
| LEA | LEAR CORP | 1,779 | $248K | 0.1% | $139.49 * | $53.75 | +141.1% | COM NEW | 521865204 |
| SIGI | SELECTIVE INS GROUP INC | 2,602 | $248K | 0.1% | $95.33 * | $65.03 | +39.7% | COM | 816300107 |
| SPGI | S&P GLOBAL INC | 719 | $248K | 0.1% | $344.61 * | $261.18 | +29.1% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 1,593 | $247K | 0.1% | $155.14 * | $112.18 | +26.4% | COM | 237194105 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,898 | $241K | 0.1% | $34.98 | $32.16 | +8.8% | GLOBAL WATER | 46138E651 |
| ON | ON SEMICONDUCTOR CORP | 2,924 | $241K | 0.1% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 6,319 | $240K | 0.1% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| LOPE | GRAND CANYON ED INC | 2,082 | $237K | 0.1% | $113.88 | $112.60 | +1.2% | COM | 38526M106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,678 | $237K | 0.1% | $35.50 | $36.04 | -1.5% | SHS | 336917109 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,101 | $236K | 0.1% | $16.75 | $17.54 | -4.5% | INSTL PFD SECS | 33739P855 |
| AEP | AMERICAN ELEC PWR CO INC | 2,585 | $235K | 0.1% | $90.98 * | $57.41 | +42.7% | COM | 025537101 |
| EWL | ISHARES INC | 5,173 | $234K | 0.1% | $45.32 | $49.15 | -7.8% | MSCI SWITZERLAND | 464286749 |
| IYH | ISHARES TR | 855 | $233K | 0.1% | $273.04 * | $45.96 | +18.8% | US HLTHCARE ETF | 464287762 |
| GEN | GEN DIGITAL INC | 13,586 | $233K | 0.1% | $17.16 * | $12.63 | +28.3% | COM | 668771108 |
| IXG | ISHARES TR | 3,365 | $232K | 0.1% | $69.02 | $67.02 | +3.0% | GLOBAL FINLS ETF | 464287333 |
| CI | THE CIGNA GROUP | 907 | $232K | 0.1% | $255.58 * | $197.24 | +23.2% | COM | 125523100 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $227K | 0.1% | $141.89 * | $123.89 | +7.1% | COM | 253393102 |
| CAT | CATERPILLAR INC | 969 | $222K | 0.1% | $228.80 * | $206.59 | +5.7% | COM | 149123101 |
| FSS | FEDERAL SIGNAL CORP | 4,069 | $221K | 0.1% | $54.21 | $51.43 | +3.7% | COM | 313855108 |
| NSP | INSPERITY INC | 1,805 | $219K | 0.1% | $121.55 * | $103.17 | +8.1% | COM | 45778Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 638 | $218K | 0.1% | $341.10 * | $164.72 | +1.9% | COM | 679580100 |
| VLUE | ISHARES TR | 2,339 | $217K | 0.1% | $92.57 | $81.37 | +13.8% | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 7,567 | $216K | 0.1% | $28.60 * | $23.66 | +12.5% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,169 | $213K | 0.1% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| USNA | USANA HEALTH SCIENCES INC | 3,368 | $212K | 0.1% | $62.90 | $59.67 | +5.4% | COM | 90328M107 |
| AIZ | ASSURANT INC | 1,753 | $210K | 0.1% | $120.07 * | $104.47 | +9.8% | COM | 04621X108 |
| NWE | NORTHWESTERN CORP | 3,636 | $210K | 0.1% | $57.86 * | $46.84 | +8.2% | COM NEW | 668074305 |
| BRC | BRADY CORP | 3,904 | $210K | 0.1% | $53.73 * | $50.04 | +2.6% | CL A | 104674106 |
| LMT | LOCKHEED MARTIN CORP | 442 | $209K | 0.1% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 772 | $204K | 0.1% | $263.83 * | $248.02 | +4.0% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 1,027 | $203K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| — | VMWARE INC | 1,615 | $202K | 0.1% | $124.83 | $122.73 | — | CL A COM | 928563402 |
| WU | WESTERN UN CO | 13,794 | $154K | 0.0% | $11.15 | $19.78 | — | COM | 959802109 |