Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 426,436 | $21.61M | 6.6% | $50.67 | $50.37 | +0.6% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 209,959 | $14.8M | 4.5% | $70.48 | $52.05 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,447 | $14.63M | 4.4% | $193.97 | $83.21 | +130.3% | COM | 037833100 |
| IJK | ISHARES TR | 149,462 | $11.21M | 3.4% | $75.00 | $60.79 | +23.4% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,083 | $10.18M | 3.1% | $54.41 | $47.51 | +14.5% | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 123,967 | $10.05M | 3.1% | $81.08 | $84.67 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 189,752 | $9.643M | 2.9% | $50.82 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 169,214 | $8.413M | 2.6% | $49.72 | $50.16 | -0.9% | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 168,548 | $8.402M | 2.5% | $49.85 | $50.37 | -1.0% | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 46,105 | $7.626M | 2.3% | $165.40 | $157.50 | +5.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 31,561 | $7.251M | 2.2% | $229.74 | $108.24 | +112.3% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 117,088 | $6.906M | 2.1% | $58.98 | $48.38 | +21.9% | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,743 | $6.223M | 1.9% | $59.41 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 64,781 | $6.16M | 1.9% | $95.09 | $70.77 | +34.4% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 51,866 | $5.961M | 1.8% | $114.93 | $88.72 | +29.5% | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 106,658 | $5.27M | 1.6% | $49.41 | $49.05 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 23,787 | $4.822M | 1.5% | $202.72 | $73.74 | +174.9% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 43,666 | $4.678M | 1.4% | $107.13 | $95.63 | +12.0% | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 68,970 | $4.627M | 1.4% | $67.09 * | $17.80 | +25.6% | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 81,484 | $4.528M | 1.4% | $55.57 | $49.42 | +12.4% | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 19,072 | $4.488M | 1.4% | $235.32 * | $13.43 | +250.6% | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 143,451 | $4.447M | 1.3% | $31.00 | $29.42 | +5.4% | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 20,570 | $4.233M | 1.3% | $205.77 | $77.97 | +163.9% | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 128,281 | $4.142M | 1.3% | $32.29 | $32.35 | -0.2% | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 29,589 | $3.986M | 1.2% | $134.73 * | $35.97 | +241.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,654 | $3.969M | 1.2% | $340.54 | $44.87 | +644.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 25,270 | $3.497M | 1.1% | $138.38 | $68.99 | +100.6% | MCAP VL IDXVIP | 922908512 |
| COM | DIREXION SHS ETF TR | 115,803 | $3.408M | 1.0% | $29.43 | $27.44 | +7.3% | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 127,345 | $3.135M | 1.0% | $24.62 | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 60,765 | $2.929M | 0.9% | $48.21 | $48.73 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 50,021 | $2.75M | 0.8% | $54.98 | $56.56 | -2.8% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 24,426 | $2.534M | 0.8% | $103.76 | $48.99 | +111.8% | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 5,324 | $2.497M | 0.8% | $469.02 | $102.87 | +347.8% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 5,656 | $2.463M | 0.7% | $435.43 | $75.25 | +478.6% | COM | 871607107 |
| ABT | ABBOTT LABS | 20,000 | $2.18M | 0.7% | $109.02 * | $33.65 | +208.6% | COM | 002824100 |
| EFV | ISHARES TR | 43,509 | $2.129M | 0.6% | $48.94 | $47.45 | +3.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,134 | $2.112M | 0.6% | $95.41 | $71.26 | +33.9% | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,378 | $1.965M | 0.6% | $45.30 | $45.56 | -0.6% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 41,037 | $1.946M | 0.6% | $47.42 | $50.68 | -6.4% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 76,419 | $1.882M | 0.6% | $24.63 | $22.12 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 36,697 | $1.841M | 0.6% | $50.17 | $52.51 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 14,637 | $1.743M | 0.5% | $119.09 * | $39.87 | +190.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,580 | $1.721M | 0.5% | $480.60 * | $53.50 | +757.0% | COM | 91324P102 |
| WMT | WALMART INC | 10,934 | $1.719M | 0.5% | $157.18 * | $29.09 | +75.0% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,785 | $1.684M | 0.5% | $351.94 | $216.04 | +62.9% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 9,454 | $1.644M | 0.5% | $173.86 * | $73.26 | +18.7% | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 3,386 | $1.642M | 0.5% | $485.00 * | $86.90 | +445.5% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 19,608 | $1.638M | 0.5% | $83.56 | $72.99 | +14.5% | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 32,291 | $1.624M | 0.5% | $50.30 | $50.09 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| BCD | ABRDN ETFS | 50,541 | $1.612M | 0.5% | $31.90 | $24.30 | +31.3% | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,775 | $1.61M | 0.5% | $47.67 | $48.57 | -1.9% | FST LOW OPPT EFT | 33739Q200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,598 | $1.547M | 0.5% | $234.52 | $42.86 | +447.2% | COM | 127387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,233 | $1.477M | 0.4% | $111.60 * | $31.51 | +236.7% | CL A | 099502106 |
| FISV | FISERV INC | 11,543 | $1.456M | 0.4% | $126.15 | $77.00 | +63.8% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,685 | $1.429M | 0.4% | $305.07 * | $121.25 | +145.7% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 6,894 | $1.241M | 0.4% | $180.02 * | $67.00 | +149.0% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 16,812 | $1.194M | 0.4% | $71.03 * | $13.67 | +73.2% | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 3,116 | $1.187M | 0.4% | $381.06 * | $322.30 | +14.5% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 22,205 | $1.163M | 0.4% | $52.37 * | $12.30 | +41.9% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 29,726 | $1.082M | 0.3% | $36.39 | $35.73 | +1.9% | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 5,351 | $1.076M | 0.3% | $201.10 * | $65.54 | +197.7% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 4,827 | $1.063M | 0.3% | $220.29 | $202.32 | +8.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,905 | $1.031M | 0.3% | $130.37 | $122.73 | +6.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,435 | $1.03M | 0.3% | $423.05 * | $19.24 | +119.7% | COM | 67066G104 |
| KLIC | KULICKE & SOFFA INDS INC | 16,507 | $981K | 0.3% | $59.45 * | $11.16 | +408.9% | COM | 501242101 |
| SHV | ISHARES TR | 8,711 | $962K | 0.3% | $110.45 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,920 | $920K | 0.3% | $40.16 * | $31.35 | +15.5% | COM | 06417N103 |
| MRK | MERCK & CO INC | 7,963 | $919K | 0.3% | $115.39 * | $79.21 | +34.8% | COM | 58933Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,187 | $896K | 0.3% | $144.84 * | $84.39 | +68.1% | COM | 03820C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,971 | $853K | 0.3% | $40.68 | $41.75 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 11,542 | $837K | 0.3% | $72.50 | $70.04 | +3.5% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,002 | $832K | 0.3% | $43.80 * | $18.41 | +19.0% | US SML CAP ETF | 808524607 |
| IOO | ISHARES TR | 10,334 | $786K | 0.2% | $76.06 | $56.96 | +33.5% | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 5,021 | $783K | 0.2% | $155.94 * | $95.85 | +56.9% | COM | 047649108 |
| OPPJ | WISDOMTREE TR | 14,541 | $776K | 0.2% | $53.38 * | $22.38 | +19.2% | JPN SCAP HDG EQT | 97717W521 |
| FCN | FTI CONSULTING INC | 4,004 | $762K | 0.2% | $190.20 | $67.16 | +183.2% | COM | 302941109 |
| IHDG | WISDOMTREE TR | 18,542 | $745K | 0.2% | $40.17 | $38.41 | +4.6% | ITL HDG QTLY DIV | 97717X594 |
| ITB | ISHARES TR | 8,609 | $736K | 0.2% | $85.44 | $71.67 | +19.2% | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,499 | $735K | 0.2% | $63.95 * | $48.20 | +16.7% | COM | 110122108 |
| IJUL | INNOVATOR ETFS TR | 27,499 | $722K | 0.2% | $26.27 | $22.88 | +14.8% | INTRNL DEV JULY | 45782C722 |
| HRB | BLOCK H & R INC | 22,395 | $714K | 0.2% | $31.87 * | $27.71 | +7.0% | COM | 093671105 |
| PFE | PFIZER INC | 19,248 | $706K | 0.2% | $36.68 * | $23.06 | +36.4% | COM | 717081103 |
| AME | AMETEK INC | 4,353 | $705K | 0.2% | $161.90 | $70.34 | +126.4% | COM | 031100100 |
| IVV | ISHARES TR | 1,568 | $699K | 0.2% | $445.67 | $387.91 | +14.9% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 3,083 | $682K | 0.2% | $221.12 * | $12.67 | +234.4% | COM | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,678 | $674K | 0.2% | $118.75 * | $40.03 | +150.0% | COM | 025932104 |
| XLC | SELECT SECTOR SPDR TR | 10,359 | $674K | 0.2% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 21,673 | $666K | 0.2% | $30.71 * | $17.61 | +58.7% | COM | 40434L105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,402 | $660K | 0.2% | $40.27 | $36.35 | +10.8% | CBOE EQT BUFER | 33740F847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,848 | $659K | 0.2% | $136.00 | $27.14 | +401.0% | COM | 12008R107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,347 | $658K | 0.2% | $488.81 | $344.94 | +41.8% | COM | 00724F101 |
| JBL | JABIL INC | 6,095 | $658K | 0.2% | $107.94 | $57.29 | +87.3% | COM | 466313103 |
| SCHF | SCHWAB STRATEGIC TR | 17,630 | $628K | 0.2% | $35.65 * | $15.15 | +17.6% | INTL EQTY ETF | 808524805 |
| IYM | ISHARES TR | 4,698 | $625K | 0.2% | $133.05 | $133.48 | -0.3% | U.S. BAS MTL ETF | 464287838 |
| HON | HONEYWELL INTL INC | 3,010 | $624K | 0.2% | $207.47 * | $113.37 | +63.4% | COM | 438516106 |
| ITA | ISHARES TR | 5,333 | $622K | 0.2% | $116.68 | $110.26 | +5.8% | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 7,689 | $621K | 0.2% | $80.71 | $47.65 | +69.4% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $619K | 0.2% | $165.54 * | $129.80 | +18.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,574 | $598K | 0.2% | $107.25 * | $45.50 | +116.1% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 925 | $595K | 0.2% | $642.81 | $179.33 | — | COM | 512807108 |
| TER | TERADYNE INC | 5,168 | $575K | 0.2% | $111.32 | $62.51 | +76.2% | COM | 880770102 |
| FIX | COMFORT SYS USA INC | 3,462 | $568K | 0.2% | $164.20 | $47.25 | +244.2% | COM | 199908104 |
| ACWI | ISHARES TR | 5,741 | $551K | 0.2% | $95.94 | $74.97 | +28.0% | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 2,510 | $540K | 0.2% | $215.17 * | $76.76 | +166.0% | COM | 369550108 |
| DOX | AMDOCS LTD | 5,383 | $532K | 0.2% | $98.84 * | $52.31 | +78.5% | SHS | G02602103 |
| GOOG | ALPHABET INC | 4,271 | $517K | 0.2% | $120.97 | $111.21 | +8.0% | CAP STK CL C | 02079K107 |
| JXI | ISHARES TR | 8,571 | $512K | 0.2% | $59.78 | $53.72 | +11.3% | GLOB UTILITS ETF | 464288711 |
| XLE | SELECT SECTOR SPDR TR | 6,304 | $512K | 0.2% | $81.17 * | $24.01 | +69.0% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 9,863 | $510K | 0.2% | $51.70 * | $13.36 | +28.9% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 8,402 | $506K | 0.2% | $60.22 * | $34.41 | +62.4% | COM | 191216100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,504 | $499K | 0.2% | $21.21 | $21.01 | +0.9% | FT CBOE VST INTL | 33740F573 |
| TKR | TIMKEN CO | 5,305 | $486K | 0.1% | $91.53 | $68.10 | +34.4% | COM | 887389104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,120 | $481K | 0.1% | $34.03 | $31.69 | +7.4% | VEST US DEEP | 33740F854 |
| CSCO | CISCO SYS INC | 9,211 | $477K | 0.1% | $51.74 * | $21.35 | +124.2% | COM | 17275R102 |
| EWC | ISHARES INC | 13,556 | $474K | 0.1% | $34.99 | $28.95 | +20.9% | MSCI CDA ETF | 464286509 |
| EJUL | INNOVATOR ETFS TR | 20,462 | $472K | 0.1% | $23.05 | $22.26 | +3.5% | EMRGNG MKT JULY | 45782C714 |
| WM | WASTE MGMT INC DEL | 2,711 | $470K | 0.1% | $173.42 * | $64.50 | +158.9% | COM | 94106L109 |
| IXC | ISHARES TR | 12,568 | $468K | 0.1% | $37.22 | $34.39 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 2,299 | $457K | 0.1% | $198.60 | $91.42 | +117.3% | COM | 533900106 |
| PAYX | PAYCHEX INC | 4,055 | $454K | 0.1% | $111.88 * | $60.51 | +71.4% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,632 | $453K | 0.1% | $172.22 * | $55.03 | +204.4% | CL A | 98978V103 |
| — | HILLENBRAND INC | 8,690 | $446K | 0.1% | $51.28 | $45.82 | — | COM | 431571108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,632 | $441K | 0.1% | $167.45 | $65.70 | +154.9% | COM | 49338L103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,967 | $440K | 0.1% | $63.20 | $57.45 | +10.0% | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 1,394 | $433K | 0.1% | $310.62 * | $56.99 | +412.4% | COM | 437076102 |
| PRIM | PRIMORIS SVCS CORP | 14,122 | $430K | 0.1% | $30.47 | $23.02 | +32.4% | COM | 74164F103 |
| VCR | VANGUARD WORLD FDS | 1,514 | $429K | 0.1% | $283.12 | $257.82 | +9.8% | CONSUM DIS ETF | 92204A108 |
| FICO | FAIR ISAAC CORP | 529 | $428K | 0.1% | $809.21 | $368.70 | +119.5% | COM | 303250104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,300 | $421K | 0.1% | $97.95 * | $56.03 | +65.3% | COM | 75513E101 |
| HUM | HUMANA INC | 927 | $415K | 0.1% | $447.30 * | $171.30 | +153.6% | COM | 444859102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,131 | $414K | 0.1% | $58.10 | $38.53 | +50.8% | COM | 743312100 |
| EPAM | EPAM SYS INC | 1,835 | $412K | 0.1% | $224.74 | $216.28 | +3.9% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 3,420 | $409K | 0.1% | $119.70 | $109.45 | +8.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,442 | $402K | 0.1% | $90.40 * | $50.50 | +70.8% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,764 | $387K | 0.1% | $219.57 * | $64.92 | +230.8% | COM | 363576109 |
| AMGN | AMGEN INC | 1,727 | $383K | 0.1% | $221.96 * | $126.75 | +62.1% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 11,231 | $379K | 0.1% | $33.77 | $32.11 | +5.2% | INTL SCEQT ETF | 808524888 |
| HUBB | HUBBELL INC | 1,130 | $375K | 0.1% | $331.56 * | $140.57 | +128.2% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 5,927 | $374K | 0.1% | $63.11 | $24.64 | +152.9% | COM | 595112103 |
| DBEU | DBX ETF TR | 10,193 | $369K | 0.1% | $36.24 | $36.07 | +0.5% | XTRACK MSCI EURP | 233051853 |
| INDA | ISHARES TR | 8,326 | $364K | 0.1% | $43.70 | $36.31 | +20.3% | MSCI INDIA ETF | 46429B598 |
| CBZ | CBIZ INC | 6,722 | $358K | 0.1% | $53.28 | $24.85 | +114.4% | COM | 124805102 |
| VYM | VANGUARD WHITEHALL FDS | 3,357 | $356K | 0.1% | $106.08 | $110.17 | -3.7% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,495 | $348K | 0.1% | $99.64 | $86.25 | +15.5% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,063 | $342K | 0.1% | $165.63 * | $106.18 | +49.9% | COM | 11133T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,514 | $338K | 0.1% | $96.07 | $64.88 | — | COM | 518415104 |
| EHC | ENCOMPASS HEALTH CORP | 4,879 | $330K | 0.1% | $67.71 | $38.63 | +72.1% | COM | 29261A100 |
| EIDO | ISHARES TR | 14,321 | $330K | 0.1% | $23.05 | $23.35 | -1.3% | MSCI INDONIA ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $329K | 0.1% | $219.79 * | $130.37 | +59.6% | COM | 053015103 |
| INTU | INTUIT | 715 | $328K | 0.1% | $458.28 | $310.77 | +45.1% | COM | 461202103 |
| INTC | INTEL CORP | 9,774 | $327K | 0.1% | $33.44 | $35.85 | -8.6% | COM | 458140100 |
| DBJP | DBX ETF TR | 5,455 | $321K | 0.1% | $58.84 | $51.37 | +14.5% | XTRACK MSCI JAPN | 233051507 |
| TGT | TARGET CORP | 2,343 | $309K | 0.1% | $131.92 * | $76.06 | +58.3% | COM | 87612E106 |
| PRI | PRIMERICA INC | 1,533 | $303K | 0.1% | $197.77 | $139.31 | +42.0% | COM | 74164M108 |
| XLI | SELECT SECTOR SPDR TR | 2,730 | $293K | 0.1% | $107.33 | $95.23 | +12.7% | SBI INT-INDS | 81369Y704 |
| DXCM | DEXCOM INC | 2,257 | $290K | 0.1% | $128.52 | $109.79 | +17.1% | COM | 252131107 |
| MBB | ISHARES TR | 3,102 | $289K | 0.1% | $93.26 | $107.71 | -13.4% | MBS ETF | 464288588 |
| OTTR | OTTER TAIL CORP | 3,658 | $289K | 0.1% | $78.96 * | $42.97 | +72.2% | COM | 689648103 |
| AEIS | ADVANCED ENERGY INDS | 2,574 | $287K | 0.1% | $111.45 | $83.73 | +32.0% | COM | 007973100 |
| SPGI | S&P GLOBAL INC | 712 | $286K | 0.1% | $401.10 | $261.18 | +50.5% | COM | 78409V104 |
| RRX | REGAL REXNORD CORPORATION | 1,852 | $285K | 0.1% | $153.90 | $74.94 | +105.4% | COM | 758750103 |
| XME | SPDR SER TR | 5,601 | $285K | 0.1% | $50.82 | $38.15 | +33.2% | S&P METALS MNG | 78464A755 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,848 | $282K | 0.1% | $21.98 | $20.92 | +5.1% | FT CBOE INTL EQT | 33740F656 |
| QLYS | QUALYS INC | 2,123 | $274K | 0.1% | $129.17 | $127.67 | +1.2% | COM | 74758T303 |
| ON | ON SEMICONDUCTOR CORP | 2,878 | $272K | 0.1% | $94.58 | $75.97 | +24.5% | COM | 682189105 |
| — | SHYFT GROUP INC | 12,330 | $272K | 0.1% | $22.06 | $28.38 | — | COM | 825698103 |
| TJX | TJX COS INC NEW | 3,182 | $270K | 0.1% | $84.79 * | $59.89 | +36.9% | COM | 872540109 |
| FTNT | FORTINET INC | 3,534 | $267K | 0.1% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 1,566 | $262K | 0.1% | $167.13 * | $112.18 | +37.2% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 1,967 | $260K | 0.1% | $132.19 * | $115.80 | +6.9% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 6,252 | $260K | 0.1% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| LEA | LEAR CORP | 1,798 | $258K | 0.1% | $143.54 * | $54.48 | +146.1% | COM NEW | 521865204 |
| VGT | VANGUARD WORLD FDS | 583 | $258K | 0.1% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| FLO | FLOWERS FOODS INC | 10,240 | $255K | 0.1% | $24.88 * | $22.81 | -4.2% | COM | 343498101 |
| FSS | FEDERAL SIGNAL CORP | 3,952 | $253K | 0.1% | $64.03 | $51.43 | +22.7% | COM | 313855108 |
| SIGI | SELECTIVE INS GROUP INC | 2,605 | $250K | 0.1% | $95.95 * | $65.03 | +41.0% | COM | 816300107 |
| CI | THE CIGNA GROUP | 889 | $250K | 0.1% | $280.73 * | $197.24 | +35.9% | COM | 125523100 |
| GEN | GEN DIGITAL INC | 13,450 | $249K | 0.1% | $18.55 * | $12.63 | +39.7% | COM | 668771108 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,926 | $248K | 0.1% | $35.77 | $32.16 | +11.2% | GLOBAL WATER | 46138E651 |
| MANH | MANHATTAN ASSOCIATES INC | 1,219 | $244K | 0.1% | $199.85 | $173.65 | +15.1% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,137 | $243K | 0.1% | $113.93 | $81.38 | +40.0% | COM | 007903107 |
| EWL | ISHARES INC | 5,221 | $241K | 0.1% | $46.21 | $49.15 | -6.0% | MSCI SWITZERLAND | 464286749 |
| CDW | CDW CORP | 1,298 | $238K | 0.1% | $183.56 * | $123.09 | +44.4% | COM | 12514G108 |
| AIZ | ASSURANT INC | 1,887 | $237K | 0.1% | $125.72 * | $105.51 | +14.4% | COM | 04621X108 |
| CAT | CATERPILLAR INC | 953 | $235K | 0.1% | $246.08 * | $206.59 | +14.3% | COM | 149123101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,497 | $234K | 0.1% | $36.07 | $43.25 | -16.6% | COM | 40637H109 |
| TTD | THE TRADE DESK INC | 3,024 | $234K | 0.1% | $77.23 | $67.67 | +14.1% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 630 | $233K | 0.1% | $369.59 * | $164.72 | +10.6% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 762 | $231K | 0.1% | $303.58 | $248.02 | +20.0% | COM | 40412C101 |
| — | VMWARE INC | 1,593 | $229K | 0.1% | $143.65 | $122.73 | — | CL A COM | 928563402 |
| FLEX | FLEX LTD | 8,051 | $223K | 0.1% | $27.64 * | $17.83 | +16.8% | ORD | Y2573F102 |
| USNA | USANA HEALTH SCIENCES INC | 3,474 | $219K | 0.1% | $63.04 | $59.79 | +5.4% | COM | 90328M107 |
| ENS | ENERSYS | 1,996 | $217K | 0.1% | $108.52 * | $89.04 | +19.0% | COM | 29275Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,565 | $216K | 0.1% | $84.21 * | $57.41 | +33.3% | COM | 025537101 |
| NSP | INSPERITY INC | 1,802 | $214K | 0.1% | $118.96 * | $103.17 | +6.3% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 2,052 | $212K | 0.1% | $103.21 | $112.60 | -8.3% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $212K | 0.1% | $132.19 * | $123.89 | +0.5% | COM | 253393102 |
| NWE | NORTHWESTERN CORP | 3,674 | $209K | 0.1% | $56.76 * | $46.89 | +7.2% | COM NEW | 668074305 |
| RSG | REPUBLIC SVCS INC | 1,353 | $207K | 0.1% | $153.15 * | $138.49 | +7.5% | COM | 760759100 |
| DHI | D R HORTON INC | 1,689 | $205K | 0.1% | $121.67 * | $106.63 | +11.4% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 2,951 | $205K | 0.1% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| HOMB | HOME BANCSHARES INC | 8,941 | $204K | 0.1% | $22.80 | $21.80 | +4.6% | COM | 436893200 |
| WU | WESTERN UN CO | 14,274 | $167K | 0.1% | $11.73 | $19.51 | — | COM | 959802109 |