CIK: 0001382646 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $329,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 426,436 | $21,608 | 6.6% | $50.39 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 209,959 | $14,798 | 4.5% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,447 | $14,634 | 4.4% | $83.21 | +106.8% | COM | 037833100 |
| IJK | ISHARES TR | 149,462 | $11,210 | 3.4% | $97.07 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,083 | $10,179 | 3.1% | $45.40 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 123,967 | $10,051 | 3.1% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 189,752 | $9,643 | 2.9% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| NEAR | ISHARES U S ETF TR | 169,214 | $8,413 | 2.6% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| JAAA | JANUS DETROIT STR TR | 168,548 | $8,402 | 2.5% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 46,105 | $7,626 | 2.3% | $165.61 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 31,561 | $7,251 | 2.2% | $110.41 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 117,088 | $6,906 | 2.1% | $47.16 | — | EAFE SML CP ETF | 464288273 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 104,743 | $6,223 | 1.9% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 64,781 | $6,160 | 1.9% | $92.65 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 51,866 | $5,961 | 1.8% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 106,658 | $5,270 | 1.6% | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 23,787 | $4,822 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 43,666 | $4,678 | 1.4% | $102.05 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 68,970 | $4,627 | 1.4% | $49.77 | — | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 81,484 | $4,528 | 1.4% | $69.88 | — | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 19,072 | $4,488 | 1.4% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 143,451 | $4,447 | 1.3% | $28.14 | — | HDG MSCI EAFE | 46434V803 |
| VOT | VANGUARD INDEX FDS | 20,570 | $4,233 | 1.3% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| FNDF | SCHWAB STRATEGIC TR | 128,281 | $4,142 | 1.3% | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 29,589 | $3,986 | 1.2% | $35.97 | +271.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,654 | $3,969 | 1.2% | $44.87 | +584.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 25,270 | $3,497 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| COM | DIREXION SHS ETF TR | 115,803 | $3,408 | 1.0% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 127,345 | $3,135 | 1.0% | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 60,765 | $2,929 | 0.9% | $48.45 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 50,021 | $2,750 | 0.8% | $56.42 | — | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 24,426 | $2,534 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | LILLY ELI & CO | 5,324 | $2,497 | 0.8% | $102.87 | +300.0% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 5,656 | $2,463 | 0.7% | $75.25 | +435.3% | COM | 871607107 |
| ABT | ABBOTT LABS | 20,000 | $2,180 | 0.7% | $33.65 | +201.6% | COM | 002824100 |
| EFV | ISHARES TR | 43,509 | $2,129 | 0.6% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,134 | $2,112 | 0.6% | $71.70 | — | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,378 | $1,965 | 0.6% | $44.12 | — | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 41,037 | $1,946 | 0.6% | $50.41 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 76,419 | $1,882 | 0.6% | $21.10 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 36,697 | $1,841 | 0.6% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 14,637 | $1,743 | 0.5% | $39.87 | +151.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,580 | $1,721 | 0.5% | $53.50 | +768.9% | COM | 91324P102 |
| WMT | WALMART INC | 10,934 | $1,719 | 0.5% | $29.09 | +68.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,785 | $1,684 | 0.5% | $216.04 | +56.0% | COM | 92532F100 |
| XLK | SELECT SECTOR SPDR TR | 9,454 | $1,644 | 0.5% | $155.44 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 3,386 | $1,642 | 0.5% | $86.90 | +369.3% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 19,608 | $1,638 | 0.5% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 32,291 | $1,624 | 0.5% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| BCD | ABRDN ETFS | 50,541 | $1,612 | 0.5% | $25.49 | — | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,775 | $1,610 | 0.5% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,598 | $1,547 | 0.5% | $42.86 | +407.8% | COM | 127387108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,233 | $1,477 | 0.4% | $31.51 | +197.2% | CL A | 099502106 |
| FISV | FISERV INC | 11,543 | $1,456 | 0.4% | $77.00 | +52.9% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,685 | $1,429 | 0.4% | $121.25 | +132.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 6,894 | $1,241 | 0.4% | $67.00 | +137.4% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 16,812 | $1,194 | 0.4% | $41.31 | — | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 3,116 | $1,187 | 0.4% | $322.30 | +9.5% | SHS | G54950103 |
| SCHX | SCHWAB STRATEGIC TR | 22,205 | $1,163 | 0.4% | $49.80 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 29,726 | $1,082 | 0.3% | $36.83 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 5,351 | $1,076 | 0.3% | $65.54 | +159.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 4,827 | $1,063 | 0.3% | $206.01 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,905 | $1,031 | 0.3% | $122.73 | -7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,435 | $1,030 | 0.3% | $19.24 | +72.4% | COM | 67066G104 |
| KLIC | KULICKE & SOFFA INDS INC | 16,507 | $981 | 0.3% | $11.16 | +340.3% | COM | 501242101 |
| SHV | ISHARES TR | 8,711 | $962 | 0.3% | $109.93 | — | SHORT TREAS BD | 464288679 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,920 | $920 | 0.3% | $31.35 | +3.1% | COM | 06417N103 |
| MRK | MERCK & CO INC | 7,963 | $919 | 0.3% | $79.21 | +31.9% | COM | 58933Y105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,187 | $896 | 0.3% | $84.39 | +54.6% | COM | 03820C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,971 | $853 | 0.3% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 11,542 | $837 | 0.3% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,002 | $832 | 0.3% | $51.04 | — | US SML CAP ETF | 808524607 |
| IOO | ISHARES TR | 10,334 | $786 | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 5,021 | $783 | 0.2% | $95.85 | +31.9% | COM | 047649108 |
| OPPJ | WISDOMTREE TR | 14,541 | $776 | 0.2% | $45.17 | — | JPN SCAP HDG EQT | 97717W521 |
| FCN | FTI CONSULTING INC | 4,004 | $762 | 0.2% | $67.16 | +181.5% | COM | 302941109 |
| IHDG | WISDOMTREE TR | 18,542 | $745 | 0.2% | $35.73 | — | ITL HDG QTLY DIV | 97717X594 |
| ITB | ISHARES TR | 8,609 | $736 | 0.2% | $77.69 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,499 | $735 | 0.2% | $48.20 | +22.3% | COM | 110122108 |
| IJUL | INNOVATOR ETFS TR | 27,499 | $722 | 0.2% | $21.53 | — | INTRNL DEV JULY | 45782C722 |
| HRB | BLOCK H & R INC | 22,395 | $714 | 0.2% | $27.71 | +7.8% | COM | 093671105 |
| PFE | PFIZER INC | 19,248 | $706 | 0.2% | $23.06 | +44.1% | COM | 717081103 |
| AME | AMETEK INC | 4,353 | $705 | 0.2% | $70.34 | +104.1% | COM | 031100100 |
| IVV | ISHARES TR | 1,568 | $699 | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 3,083 | $682 | 0.2% | $12.67 | +245.4% | COM | 892356106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,678 | $674 | 0.2% | $40.03 | +148.0% | COM | 025932104 |
| XLC | SELECT SECTOR SPDR TR | 10,359 | $674 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 21,673 | $666 | 0.2% | $17.61 | +54.0% | COM | 40434L105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,402 | $660 | 0.2% | $37.24 | — | CBOE EQT BUFER | 33740F847 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,848 | $659 | 0.2% | $27.14 | +309.7% | COM | 12008R107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,347 | $658 | 0.2% | $344.94 | +16.8% | COM | 00724F101 |
| JBL | JABIL INC | 6,095 | $658 | 0.2% | $57.29 | +52.7% | COM | 466313103 |
| SCHF | SCHWAB STRATEGIC TR | 17,630 | $628 | 0.2% | $29.91 | — | INTL EQTY ETF | 808524805 |
| IYM | ISHARES TR | 4,698 | $625 | 0.2% | $131.04 | — | U.S. BAS MTL ETF | 464287838 |
| HON | HONEYWELL INTL INC | 3,010 | $624 | 0.2% | $113.37 | +54.9% | COM | 438516106 |
| ITA | ISHARES TR | 5,333 | $622 | 0.2% | $113.43 | — | US AER DEF ETF | 464288760 |
| CBRE | CBRE GROUP INC | 7,689 | $621 | 0.2% | $47.65 | +57.1% | CL A | 12504L109 |
| JNJ | JOHNSON & JOHNSON | 3,738 | $619 | 0.2% | $129.80 | +14.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,574 | $598 | 0.2% | $45.50 | +118.9% | COM | 30231G102 |
| — | LAM RESEARCH CORP | 925 | $595 | 0.2% | $179.33 | — | COM | 512807108 |
| TER | TERADYNE INC | 5,168 | $575 | 0.2% | $62.51 | +58.6% | COM | 880770102 |
| FIX | COMFORT SYS USA INC | 3,462 | $568 | 0.2% | $47.25 | +211.6% | COM | 199908104 |
| ACWI | ISHARES TR | 5,741 | $551 | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 2,510 | $540 | 0.2% | $76.76 | +166.5% | COM | 369550108 |
| DOX | AMDOCS LTD | 5,383 | $532 | 0.2% | $52.31 | +69.1% | SHS | G02602103 |
| GOOG | ALPHABET INC | 4,271 | $517 | 0.2% | $111.21 | +3.3% | CAP STK CL C | 02079K107 |
| JXI | ISHARES TR | 8,571 | $512 | 0.2% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| XLE | SELECT SECTOR SPDR TR | 6,304 | $512 | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 9,863 | $510 | 0.2% | $53.42 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 8,402 | $506 | 0.2% | $34.41 | +66.7% | COM | 191216100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,504 | $499 | 0.2% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| TKR | TIMKEN CO | 5,305 | $486 | 0.1% | $68.10 | +15.8% | COM | 887389104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,120 | $481 | 0.1% | $32.16 | — | VEST US DEEP | 33740F854 |
| CSCO | CISCO SYS INC | 9,211 | $477 | 0.1% | $21.35 | +113.1% | COM | 17275R102 |
| EWC | ISHARES INC | 13,556 | $474 | 0.1% | $27.66 | — | MSCI CDA ETF | 464286509 |
| EJUL | INNOVATOR ETFS TR | 20,462 | $472 | 0.1% | $22.84 | — | EMRGNG MKT JULY | 45782C714 |
| WM | WASTE MGMT INC DEL | 2,711 | $470 | 0.1% | $64.50 | +146.1% | COM | 94106L109 |
| IXC | ISHARES TR | 12,568 | $468 | 0.1% | $36.48 | — | GLOBAL ENERG ETF | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 2,299 | $457 | 0.1% | $91.42 | +90.6% | COM | 533900106 |
| PAYX | PAYCHEX INC | 4,055 | $454 | 0.1% | $60.51 | +67.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 2,632 | $453 | 0.1% | $55.03 | +205.5% | CL A | 98978V103 |
| — | HILLENBRAND INC | 8,690 | $446 | 0.1% | $45.82 | — | COM | 431571108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,632 | $441 | 0.1% | $65.70 | +136.2% | COM | 49338L103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,967 | $440 | 0.1% | $59.62 | — | INTL HIGH ETF | 921946794 |
| HD | HOME DEPOT INC | 1,394 | $433 | 0.1% | $56.99 | +385.0% | COM | 437076102 |
| PRIM | PRIMORIS SVCS CORP | 14,122 | $430 | 0.1% | $23.02 | +16.3% | COM | 74164F103 |
| VCR | VANGUARD WORLD FDS | 1,514 | $429 | 0.1% | $283.12 | — | CONSUM DIS ETF | 92204A108 |
| FICO | FAIR ISAAC CORP | 529 | $428 | 0.1% | $368.70 | +103.4% | COM | 303250104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,300 | $421 | 0.1% | $56.03 | +64.7% | COM | 75513E101 |
| HUM | HUMANA INC | 927 | $415 | 0.1% | $171.30 | +185.0% | COM | 444859102 |
| PRGS | PROGRESS SOFTWARE CORP | 7,131 | $414 | 0.1% | $38.53 | +47.5% | COM | 743312100 |
| EPAM | EPAM SYS INC | 1,835 | $412 | 0.1% | $216.28 | +16.4% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 3,420 | $409 | 0.1% | $109.45 | +4.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 4,442 | $402 | 0.1% | $50.50 | +58.6% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,764 | $387 | 0.1% | $64.92 | +212.9% | COM | 363576109 |
| AMGN | AMGEN INC | 1,727 | $383 | 0.1% | $126.75 | +68.6% | COM | 031162100 |
| SCHC | SCHWAB STRATEGIC TR | 11,231 | $379 | 0.1% | $32.43 | — | INTL SCEQT ETF | 808524888 |
| HUBB | HUBBELL INC | 1,130 | $375 | 0.1% | $140.57 | +90.1% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 5,927 | $374 | 0.1% | $24.64 | +157.6% | COM | 595112103 |
| DBEU | DBX ETF TR | 10,193 | $369 | 0.1% | $36.61 | — | XTRACK MSCI EURP | 233051853 |
| INDA | ISHARES TR | 8,326 | $364 | 0.1% | $36.64 | — | MSCI INDIA ETF | 46429B598 |
| CBZ | CBIZ INC | 6,722 | $358 | 0.1% | $24.85 | +107.0% | COM | 124805102 |
| VYM | VANGUARD WHITEHALL FDS | 3,357 | $356 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 3,495 | $348 | 0.1% | $93.26 | — | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,063 | $342 | 0.1% | $106.18 | +36.4% | COM | 11133T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,514 | $338 | 0.1% | $64.88 | — | COM | 518415104 |
| EHC | ENCOMPASS HEALTH CORP | 4,879 | $330 | 0.1% | $38.63 | +59.0% | COM | 29261A100 |
| EIDO | ISHARES TR | 14,321 | $330 | 0.1% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $329 | 0.1% | $130.37 | +55.9% | COM | 053015103 |
| INTU | INTUIT | 715 | $328 | 0.1% | $310.77 | +38.7% | COM | 461202103 |
| INTC | INTEL CORP | 9,774 | $327 | 0.1% | $35.85 | -14.3% | COM | 458140100 |
| DBJP | DBX ETF TR | 5,455 | $321 | 0.1% | $53.44 | — | XTRACK MSCI JAPN | 233051507 |
| TGT | TARGET CORP | 2,343 | $309 | 0.1% | $76.06 | +77.5% | COM | 87612E106 |
| PRI | PRIMERICA INC | 1,533 | $303 | 0.1% | $139.31 | +31.8% | COM | 74164M108 |
| XLI | SELECT SECTOR SPDR TR | 2,730 | $293 | 0.1% | $98.22 | — | SBI INT-INDS | 81369Y704 |
| DXCM | DEXCOM INC | 2,257 | $290 | 0.1% | $109.79 | +10.2% | COM | 252131107 |
| MBB | ISHARES TR | 3,102 | $289 | 0.1% | $107.14 | — | MBS ETF | 464288588 |
| OTTR | OTTER TAIL CORP | 3,658 | $289 | 0.1% | $42.97 | +63.4% | COM | 689648103 |
| AEIS | ADVANCED ENERGY INDS | 2,574 | $287 | 0.1% | $83.73 | +12.9% | COM | 007973100 |
| SPGI | S&P GLOBAL INC | 712 | $286 | 0.1% | $261.18 | +37.0% | COM | 78409V104 |
| RRX | REGAL REXNORD CORPORATION | 1,852 | $285 | 0.1% | $74.94 | +81.7% | COM | 758750103 |
| XME | SPDR SER TR | 5,601 | $285 | 0.1% | $40.84 | — | S&P METALS MNG | 78464A755 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,848 | $282 | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| QLYS | QUALYS INC | 2,123 | $274 | 0.1% | $127.67 | -3.7% | COM | 74758T303 |
| ON | ON SEMICONDUCTOR CORP | 2,878 | $272 | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| — | SHYFT GROUP INC | 12,330 | $272 | 0.1% | $28.38 | — | COM | 825698103 |
| TJX | TJX COS INC NEW | 3,182 | $270 | 0.1% | $59.89 | +27.1% | COM | 872540109 |
| FTNT | FORTINET INC | 3,534 | $267 | 0.1% | $68.00 | 0.0% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 1,566 | $262 | 0.1% | $112.18 | +28.9% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 1,967 | $260 | 0.1% | $115.80 | +7.2% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 6,252 | $260 | 0.1% | $30.06 | +21.9% | CL A | 20030N101 |
| LEA | LEAR CORP | 1,798 | $258 | 0.1% | $54.48 | +125.5% | COM NEW | 521865204 |
| VGT | VANGUARD WORLD FDS | 583 | $258 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| FLO | FLOWERS FOODS INC | 10,240 | $255 | 0.1% | $22.81 | +1.3% | COM | 343498101 |
| FSS | FEDERAL SIGNAL CORP | 3,952 | $253 | 0.1% | $51.43 | +5.9% | COM | 313855108 |
| SIGI | SELECTIVE INS GROUP INC | 2,605 | $250 | 0.1% | $65.03 | +44.6% | COM | 816300107 |
| CI | THE CIGNA GROUP | 889 | $250 | 0.1% | $197.24 | +25.7% | COM | 125523100 |
| GEN | GEN DIGITAL INC | 13,450 | $249 | 0.1% | $12.63 | +31.2% | COM | 668771108 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,926 | $248 | 0.1% | $28.71 | — | GLOBAL WATER | 46138E651 |
| MANH | MANHATTAN ASSOCIATES INC | 1,219 | $244 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,137 | $243 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| EWL | ISHARES INC | 5,221 | $241 | 0.1% | $48.02 | — | MSCI SWITZERLAND | 464286749 |
| CDW | CDW CORP | 1,298 | $238 | 0.1% | $123.09 | +37.2% | COM | 12514G108 |
| AIZ | ASSURANT INC | 1,887 | $237 | 0.1% | $105.51 | +13.0% | COM | 04621X108 |
| CAT | CATERPILLAR INC | 953 | $235 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,497 | $234 | 0.1% | $43.25 | -21.1% | COM | 40637H109 |
| TTD | THE TRADE DESK INC | 3,024 | $234 | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 630 | $233 | 0.1% | $164.72 | -3.2% | COM | 679580100 |
| HCA | HCA HEALTHCARE INC | 762 | $231 | 0.1% | $248.02 | +9.7% | COM | 40412C101 |
| — | VMWARE INC | 1,593 | $229 | 0.1% | $122.73 | — | CL A COM | 928563402 |
| FLEX | FLEX LTD | 8,051 | $223 | 0.1% | $17.83 | 0.0% | ORD | Y2573F102 |
| USNA | USANA HEALTH SCIENCES INC | 3,474 | $219 | 0.1% | $59.79 | +6.5% | COM | 90328M107 |
| ENS | ENERSYS | 1,996 | $217 | 0.1% | $89.04 | 0.0% | COM | 29275Y102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,565 | $216 | 0.1% | $57.41 | +39.3% | COM | 025537101 |
| NSP | INSPERITY INC | 1,802 | $214 | 0.1% | $103.17 | +5.7% | COM | 45778Q107 |
| LOPE | GRAND CANYON ED INC | 2,052 | $212 | 0.1% | $112.60 | -2.4% | COM | 38526M106 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $212 | 0.1% | $123.89 | +3.4% | COM | 253393102 |
| NWE | NORTHWESTERN CORP | 3,674 | $209 | 0.1% | $46.89 | +9.5% | COM NEW | 668074305 |
| RSG | REPUBLIC SVCS INC | 1,353 | $207 | 0.1% | $138.49 | 0.0% | COM | 760759100 |
| DHI | D R HORTON INC | 1,689 | $205 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| CF | CF INDS HLDGS INC | 2,951 | $205 | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| HOMB | HOME BANCSHARES INC | 8,941 | $204 | 0.1% | $21.80 | 0.0% | COM | 436893200 |
| WU | WESTERN UN CO | 14,274 | $167 | 0.1% | $19.51 | — | COM | 959802109 |