CIK: 0001382646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $321,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 434,678 | $22,056 | 6.9% | $50.39 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 212,157 | $14,516 | 4.5% | $74.94 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,588 | $12,941 | 4.0% | $83.21 | +117.9% | COM | 037833100 |
| IJK | ISHARES TR | 151,001 | $10,908 | 3.4% | $96.81 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 126,798 | $10,267 | 3.2% | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 193,563 | $9,850 | 3.1% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,481 | $9,725 | 3.0% | $45.40 | — | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 171,294 | $8,621 | 2.7% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 171,649 | $8,564 | 2.7% | $50.14 | — | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 45,838 | $7,311 | 2.3% | $165.61 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 119,159 | $6,729 | 2.1% | $47.32 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 31,292 | $6,702 | 2.1% | $110.41 | — | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,987 | $6,298 | 2.0% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 66,207 | $5,907 | 1.8% | $92.57 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 52,966 | $5,809 | 1.8% | $133.85 | — | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 108,980 | $5,393 | 1.7% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 23,616 | $4,621 | 1.4% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 70,999 | $4,577 | 1.4% | $50.19 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 44,344 | $4,476 | 1.4% | $102.03 | — | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 147,313 | $4,434 | 1.4% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 29,531 | $4,402 | 1.4% | $35.97 | +276.2% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 18,907 | $4,290 | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 134,196 | $4,250 | 1.3% | $32.00 | — | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 83,279 | $4,177 | 1.3% | $69.46 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 20,393 | $3,972 | 1.2% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 11,643 | $3,676 | 1.1% | $44.87 | +623.4% | COM | 594918104 |
| COM | DIREXION SHS ETF TR | 117,212 | $3,480 | 1.1% | $27.96 | — | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 25,126 | $3,291 | 1.0% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 128,582 | $3,180 | 1.0% | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 61,685 | $2,961 | 0.9% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| LLY | ELI LILLY & CO | 5,212 | $2,800 | 0.9% | $102.87 | +392.6% | COM | 532457108 |
| EEMV | ISHARES INC | 50,896 | $2,715 | 0.8% | $56.36 | — | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 5,595 | $2,568 | 0.8% | $75.25 | +494.7% | COM | 871607107 |
| MGV | VANGUARD WORLD FD | 24,301 | $2,464 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 44,477 | $2,176 | 0.7% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,456 | $1,988 | 0.6% | $44.12 | — | SENIOR LN FD | 33738D309 |
| EFG | ISHARES TR | 22,802 | $1,968 | 0.6% | $72.13 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $1,937 | 0.6% | $33.65 | +198.5% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 40,908 | $1,934 | 0.6% | $50.41 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 78,825 | $1,887 | 0.6% | $21.18 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 36,540 | $1,821 | 0.6% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 3,553 | $1,792 | 0.6% | $53.50 | +778.4% | COM | 91324P102 |
| WMT | WALMART INC | 10,941 | $1,750 | 0.5% | $29.09 | +78.1% | COM | 931142103 |
| BCD | ABRDN ETFS | 51,541 | $1,705 | 0.5% | $25.64 | — | BBRG ALL COMMDY | 003261203 |
| ICSH | ISHARES TR | 33,703 | $1,698 | 0.5% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,736 | $1,647 | 0.5% | $216.04 | +61.9% | COM | 92532F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,646 | $1,589 | 0.5% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 9,403 | $1,542 | 0.5% | $155.44 | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 3,356 | $1,539 | 0.5% | $86.90 | +440.2% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 14,488 | $1,535 | 0.5% | $39.87 | +182.8% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,528 | $1,530 | 0.5% | $42.86 | +446.1% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 19,539 | $1,478 | 0.5% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,099 | $1,431 | 0.4% | $31.51 | +247.6% | CL A | 099502106 |
| FISV | FISERV INC | 11,438 | $1,292 | 0.4% | $77.00 | +59.9% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,631 | $1,265 | 0.4% | $121.25 | +130.9% | COM | 863667101 |
| LIN | LINDE PLC | 3,089 | $1,150 | 0.4% | $322.30 | +14.5% | SHS | G54950103 |
| ETN | EATON CORP PLC | 5,307 | $1,132 | 0.4% | $65.54 | +219.9% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 16,693 | $1,130 | 0.4% | $41.31 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,139 | $1,120 | 0.3% | $49.80 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 6,849 | $1,089 | 0.3% | $67.00 | +137.1% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,480 | $1,079 | 0.3% | $19.71 | +127.2% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 30,122 | $1,054 | 0.3% | $36.81 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,893 | $1,039 | 0.3% | $206.09 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,894 | $1,004 | 0.3% | $122.73 | +9.2% | COM | 023135106 |
| SHV | ISHARES TR | 8,694 | $960 | 0.3% | $109.93 | — | SHORT TREAS BD | 464288679 |
| HRB | BLOCK H & R INC | 22,264 | $959 | 0.3% | $27.71 | +24.3% | COM | 093671105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,070 | $939 | 0.3% | $84.39 | +74.3% | COM | 03820C105 |
| OPPJ | WISDOMTREE TR | 29,145 | $837 | 0.3% | $36.93 | — | JPN SCAP HDG EQT | 97717W521 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,520 | $835 | 0.3% | $31.35 | +17.4% | COM | 06417N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,985 | $823 | 0.3% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 7,923 | $816 | 0.3% | $79.21 | +26.0% | COM | 58933Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,553 | $805 | 0.3% | $11.16 | +354.0% | COM | 501242101 |
| EFA | ISHARES TR | 11,599 | $799 | 0.2% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,089 | $791 | 0.2% | $51.04 | — | US SML CAP ETF | 808524607 |
| JBL | JABIL INC | 6,043 | $767 | 0.2% | $57.29 | +89.9% | COM | 466313103 |
| IOO | ISHARES TR | 10,310 | $755 | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 4,973 | $742 | 0.2% | $95.85 | +51.9% | COM | 047649108 |
| IHDG | WISDOMTREE TR | 18,574 | $720 | 0.2% | $35.73 | — | ITL HDG QTLY DIV | 97717X594 |
| FCN | FTI CONSULTING INC | 3,961 | $707 | 0.2% | $67.16 | +177.5% | COM | 302941109 |
| IJUL | INNOVATOR ETFS TR | 27,449 | $699 | 0.2% | $21.53 | — | INTRNL DEV JULY | 45782C722 |
| XOM | EXXON MOBIL CORP | 5,931 | $697 | 0.2% | $48.84 | +106.8% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,331 | $678 | 0.2% | $344.94 | +52.1% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 10,319 | $677 | 0.2% | $65.08 | — | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 8,568 | $673 | 0.2% | $77.69 | — | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,470 | $666 | 0.2% | $48.20 | +12.8% | COM | 110122108 |
| IVV | ISHARES TR | 1,518 | $652 | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 19,253 | $639 | 0.2% | $23.06 | +32.6% | COM | 717081103 |
| AME | AMETEK INC | 4,315 | $638 | 0.2% | $70.34 | +118.6% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,692 | $636 | 0.2% | $40.03 | +144.2% | COM | 025932104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,317 | $634 | 0.2% | $37.24 | — | CBOE EQT BUFER | 33740F847 |
| TSCO | TRACTOR SUPPLY CO | 3,064 | $622 | 0.2% | $12.67 | +228.2% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 18,025 | $612 | 0.2% | $30.00 | — | INTL EQTY ETF | 808524805 |
| IYM | ISHARES TR | 4,673 | $590 | 0.2% | $131.04 | — | U.S. BAS MTL ETF | 464287838 |
| XLE | SELECT SECTOR SPDR TR | 6,496 | $587 | 0.2% | $51.76 | — | ENERGY | 81369Y506 |
| FIX | COMFORT SYS USA INC | 3,413 | $582 | 0.2% | $47.25 | +268.1% | COM | 199908104 |
| — | LAM RESEARCH CORP | 917 | $574 | 0.2% | $179.33 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $563 | 0.2% | $129.80 | +18.1% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 7,618 | $563 | 0.2% | $47.65 | +74.0% | CL A | 12504L109 |
| ITA | ISHARES TR | 5,305 | $562 | 0.2% | $113.43 | — | US AER DEF ETF | 464288760 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,507 | $561 | 0.2% | $27.14 | +408.3% | COM | 12008R107 |
| GOOG | ALPHABET INC | 4,237 | $559 | 0.2% | $111.21 | +16.0% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 21,525 | $553 | 0.2% | $17.61 | +58.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 2,987 | $552 | 0.2% | $113.37 | +53.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,494 | $551 | 0.2% | $76.76 | +175.1% | COM | 369550108 |
| ACWI | ISHARES TR | 5,731 | $529 | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| IXC | ISHARES TR | 12,587 | $519 | 0.2% | $36.48 | — | GLOBAL ENERG ETF | 464287341 |
| TER | TERADYNE INC | 5,122 | $515 | 0.2% | $62.51 | +67.0% | COM | 880770102 |
| SCHB | SCHWAB STRATEGIC TR | 10,152 | $506 | 0.2% | $53.32 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 9,108 | $490 | 0.2% | $21.35 | +135.6% | COM | 17275R102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,465 | $477 | 0.1% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| KO | COCA COLA CO | 8,424 | $472 | 0.1% | $34.41 | +62.0% | COM | 191216100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,053 | $465 | 0.1% | $32.16 | — | VEST US DEEP | 33740F854 |
| EPAM | EPAM SYS INC | 1,816 | $464 | 0.1% | $216.28 | +14.2% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 4,025 | $464 | 0.1% | $60.51 | +85.4% | COM | 704326107 |
| JXI | ISHARES TR | 8,574 | $463 | 0.1% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| AMGN | AMGEN INC | 1,714 | $461 | 0.1% | $126.75 | +82.9% | COM | 031162100 |
| EJUL | INNOVATOR ETFS TR | 20,422 | $460 | 0.1% | $22.84 | — | EMRGNG MKT JULY | 45782C714 |
| PRIM | PRIMORIS SVCS CORP | 14,000 | $458 | 0.1% | $23.02 | +42.0% | COM | 74164F103 |
| DOX | AMDOCS LTD | 5,387 | $455 | 0.1% | $52.31 | +63.1% | SHS | G02602103 |
| ZTS | ZOETIS INC | 2,610 | $454 | 0.1% | $55.03 | +221.5% | CL A | 98978V103 |
| EWC | ISHARES INC | 13,530 | $453 | 0.1% | $27.66 | — | MSCI CDA ETF | 464286509 |
| GOOGL | ALPHABET INC | 3,431 | $449 | 0.1% | $109.45 | +17.3% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 921 | $448 | 0.1% | $171.30 | +166.5% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 504 | $438 | 0.1% | $368.70 | +132.8% | COM | 303250104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,003 | $433 | 0.1% | $59.62 | — | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 4,411 | $426 | 0.1% | $50.50 | +80.5% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,388 | $419 | 0.1% | $56.99 | +431.6% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,278 | $414 | 0.1% | $91.42 | +109.0% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 2,689 | $410 | 0.1% | $64.50 | +141.9% | COM | 94106L109 |
| VCR | VANGUARD WORLD FDS | 1,510 | $407 | 0.1% | $283.12 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 5,934 | $404 | 0.1% | $24.64 | +169.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,719 | $392 | 0.1% | $64.92 | +237.5% | COM | 363576109 |
| TKR | TIMKEN CO | 5,263 | $387 | 0.1% | $68.10 | +19.2% | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,079 | $372 | 0.1% | $38.53 | +52.0% | COM | 743312100 |
| SCHC | SCHWAB STRATEGIC TR | 11,382 | $367 | 0.1% | $32.43 | — | INTL SCEQT ETF | 808524888 |
| — | HILLENBRAND INC | 8,668 | $367 | 0.1% | $45.82 | — | COM | 431571108 |
| INDA | ISHARES TR | 8,282 | $366 | 0.1% | $36.64 | — | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 711 | $363 | 0.1% | $310.77 | +60.5% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,027 | $363 | 0.1% | $106.18 | +60.4% | COM | 11133T103 |
| DBEU | DBX ETF TR | 10,170 | $360 | 0.1% | $36.61 | — | XTRACK MSCI EURP | 233051853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,484 | $357 | 0.1% | $130.37 | +77.3% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,694 | $356 | 0.1% | $67.60 | +119.1% | COM | 49338L103 |
| INTC | INTEL CORP | 9,747 | $346 | 0.1% | $35.85 | -4.6% | COM | 458140100 |
| CBZ | CBIZ INC | 6,666 | $346 | 0.1% | $24.85 | +116.9% | COM | 124805102 |
| VYM | VANGUARD WHITEHALL FDS | 3,347 | $346 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| HUBB | HUBBELL INC | 1,090 | $342 | 0.1% | $140.57 | +119.4% | COM | 443510607 |
| IJR | ISHARES TR | 3,514 | $331 | 0.1% | $93.26 | — | CORE S&P SCP ETF | 464287804 |
| DBJP | DBX ETF TR | 5,443 | $328 | 0.1% | $53.44 | — | XTRACK MSCI JAPN | 233051507 |
| EHC | ENCOMPASS HEALTH CORP | 4,834 | $325 | 0.1% | $38.63 | +74.8% | COM | 29261A100 |
| QLYS | QUALYS INC | 2,109 | $322 | 0.1% | $127.67 | +12.7% | COM | 74758T303 |
| EIDO | ISHARES TR | 14,364 | $320 | 0.1% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| RTX | RTX CORPORATION | 4,412 | $318 | 0.1% | $56.67 | +43.4% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 1,956 | $300 | 0.1% | $115.80 | +18.1% | COM | 695156109 |
| PRI | PRIMERICA INC | 1,520 | $295 | 0.1% | $139.31 | +47.0% | COM | 74164M108 |
| MBB | ISHARES TR | 3,281 | $291 | 0.1% | $106.14 | — | MBS ETF | 464288588 |
| XME | SPDR SER TR | 5,544 | $291 | 0.1% | $40.84 | — | S&P METALS MNG | 78464A755 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,381 | $291 | 0.1% | $64.88 | — | COM | 518415104 |
| TJX | TJX COS INC NEW | 3,154 | $280 | 0.1% | $59.89 | +42.5% | COM | 872540109 |
| OTTR | OTTER TAIL CORP | 3,666 | $278 | 0.1% | $42.97 | +79.6% | COM | 689648103 |
| CMCSA | COMCAST CORP NEW | 6,228 | $276 | 0.1% | $30.06 | +38.1% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $276 | 0.1% | $98.22 | — | INDL | 81369Y704 |
| AIZ | ASSURANT INC | 1,894 | $272 | 0.1% | $105.51 | +25.0% | COM | 04621X108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,820 | $269 | 0.1% | $21.34 | — | FT CBOE INTL EQT | 33740F656 |
| SIGI | SELECTIVE INS GROUP INC | 2,578 | $266 | 0.1% | $65.03 | +47.6% | COM | 816300107 |
| CAT | CATERPILLAR INC | 968 | $264 | 0.1% | $207.44 | +26.0% | COM | 149123101 |
| — | VMWARE INC | 1,585 | $264 | 0.1% | $122.73 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 2,354 | $260 | 0.1% | $76.06 | +53.0% | COM | 87612E106 |
| RRX | REGAL REXNORD CORPORATION | 1,819 | $260 | 0.1% | $74.94 | +105.4% | COM | 758750103 |
| CDW | CDW CORP | 1,286 | $259 | 0.1% | $123.09 | +57.0% | COM | 12514G108 |
| AEIS | ADVANCED ENERGY INDS | 2,507 | $259 | 0.1% | $83.73 | +32.7% | COM | 007973100 |
| ON | ON SEMICONDUCTOR CORP | 2,769 | $257 | 0.1% | $75.97 | +27.9% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 701 | $256 | 0.1% | $261.18 | +47.7% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 624 | $255 | 0.1% | $164.72 | +21.1% | COM | 679580100 |
| CI | THE CIGNA GROUP | 885 | $253 | 0.1% | $197.24 | +38.3% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 2,928 | $251 | 0.1% | $65.55 | +13.9% | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,431 | $246 | 0.1% | $43.25 | -5.3% | COM | 40637H109 |
| VGT | VANGUARD WORLD FDS | 583 | $242 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| MANH | MANHATTAN ASSOCIATES INC | 1,211 | $239 | 0.1% | $173.65 | +12.4% | COM | 562750109 |
| LEA | LEAR CORP | 1,782 | $239 | 0.1% | $54.48 | +148.5% | COM NEW | 521865204 |
| LOPE | GRAND CANYON ED INC | 2,034 | $238 | 0.1% | $112.60 | -1.4% | COM | 38526M106 |
| GEN | GEN DIGITAL INC | 13,353 | $236 | 0.1% | $12.63 | +47.4% | COM | 668771108 |
| TTD | THE TRADE DESK INC | 3,001 | $235 | 0.1% | $67.67 | +19.5% | COM CL A | 88339J105 |
| FSS | FEDERAL SIGNAL CORP | 3,917 | $234 | 0.1% | $51.43 | +16.2% | COM | 313855108 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,921 | $234 | 0.1% | $28.71 | — | GLOBAL WATER | 46138E651 |
| FLO | FLOWERS FOODS INC | 10,287 | $228 | 0.1% | $22.81 | -7.6% | COM | 343498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $228 | 0.1% | $82.37 | +31.8% | COM | 007903107 |
| EWL | ISHARES INC | 5,232 | $228 | 0.1% | $48.02 | — | MSCI SWITZERLAND | 464286749 |
| DRI | DARDEN RESTAURANTS INC | 1,558 | $223 | 0.1% | $112.18 | +31.2% | COM | 237194105 |
| BRC | BRADY CORP | 3,883 | $213 | 0.1% | $49.66 | 0.0% | CL A | 104674106 |
| FLEX | FLEX LTD | 7,851 | $212 | 0.1% | $17.83 | +13.7% | ORD | Y2573F102 |
| DXCM | DEXCOM INC | 2,237 | $209 | 0.1% | $109.79 | +2.7% | COM | 252131107 |
| USNA | USANA HEALTH SCIENCES INC | 3,504 | $205 | 0.1% | $59.79 | +4.6% | COM | 90328M107 |
| FTNT | FORTINET INC | 3,467 | $203 | 0.1% | $68.00 | -2.7% | COM | 34959E109 |
| WU | WESTERN UN CO | 14,371 | $189 | 0.1% | $19.51 | — | COM | 959802109 |
| — | SHYFT GROUP INC | 12,214 | $183 | 0.1% | $28.38 | — | COM | 825698103 |