Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 434,678 | $22.06M | 6.9% | $50.74 | $50.37 | +0.7% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 212,157 | $14.52M | 4.5% | $68.42 | $52.24 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 75,588 | $12.94M | 4.0% | $171.21 | $83.21 | +103.6% | COM | 037833100 |
| IJK | ISHARES TR | 151,001 | $10.91M | 3.4% | $72.24 | $60.94 | +18.5% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 126,798 | $10.27M | 3.2% | $80.97 | $84.58 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| FLOT | ISHARES TR | 193,563 | $9.85M | 3.1% | $50.89 | $50.71 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 187,481 | $9.725M | 3.0% | $51.87 | $47.51 | +9.2% | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 171,294 | $8.621M | 2.7% | $50.33 | $50.37 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 171,649 | $8.564M | 2.7% | $49.89 | $50.15 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 45,838 | $7.311M | 2.3% | $159.49 | $157.50 | +1.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 119,159 | $6.729M | 2.1% | $56.47 | $48.56 | +16.3% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 31,292 | $6.702M | 2.1% | $214.18 | $108.24 | +97.9% | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,987 | $6.298M | 2.0% | $59.42 | $59.47 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IJS | ISHARES TR | 66,207 | $5.907M | 1.8% | $89.22 | $71.30 | +25.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 52,966 | $5.809M | 1.8% | $109.68 | $89.27 | +22.9% | S&P SML 600 GWT | 464287887 |
| PULS | PGIM ETF TR | 108,980 | $5.393M | 1.7% | $49.49 | $49.06 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 23,616 | $4.621M | 1.4% | $195.69 | $73.74 | +165.4% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 70,999 | $4.577M | 1.4% | $64.46 * | $17.93 | +19.8% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 44,344 | $4.476M | 1.4% | $100.93 | $95.80 | +5.4% | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 147,313 | $4.434M | 1.4% | $30.10 | $29.44 | +2.2% | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 29,531 | $4.402M | 1.4% | $149.06 * | $35.97 | +282.4% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 18,907 | $4.29M | 1.3% | $226.90 * | $13.43 | +238.0% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 134,196 | $4.25M | 1.3% | $31.67 | $32.36 | -2.1% | SCHWB FDT INT LG | 808524755 |
| ICF | ISHARES TR | 83,279 | $4.177M | 1.3% | $50.16 | $49.53 | +1.3% | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 20,393 | $3.972M | 1.2% | $194.77 | $77.97 | +149.8% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 11,643 | $3.676M | 1.1% | $315.74 | $44.87 | +591.9% | COM | 594918104 |
| COM | DIREXION SHS ETF TR | 117,212 | $3.48M | 1.1% | $29.69 | $27.46 | +8.1% | AUSPCE CMD STG | 25460E307 |
| VOE | VANGUARD INDEX FDS | 25,126 | $3.291M | 1.0% | $130.96 | $68.99 | +89.8% | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 128,582 | $3.18M | 1.0% | $24.73 | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 61,685 | $2.961M | 0.9% | $48.00 | $48.72 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| LLY | ELI LILLY & CO | 5,212 | $2.8M | 0.9% | $537.15 | $102.87 | +414.0% | COM | 532457108 |
| EEMV | ISHARES INC | 50,896 | $2.715M | 0.8% | $53.35 | $56.53 | -5.6% | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 5,595 | $2.568M | 0.8% | $458.99 | $75.25 | +509.9% | COM | 871607107 |
| MGV | VANGUARD WORLD FD | 24,301 | $2.464M | 0.8% | $101.40 | $48.99 | +107.0% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 44,477 | $2.176M | 0.7% | $48.93 | $47.49 | +3.0% | EAFE VALUE ETF | 464288877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,456 | $1.988M | 0.6% | $45.74 | $45.56 | +0.4% | SENIOR LN FD | 33738D309 |
| EFG | ISHARES TR | 22,802 | $1.968M | 0.6% | $86.30 | $71.87 | +20.1% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $1.937M | 0.6% | $96.85 * | $33.65 | +175.5% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 40,908 | $1.934M | 0.6% | $47.28 | $50.68 | -6.7% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 78,825 | $1.887M | 0.6% | $23.94 | $22.20 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 36,540 | $1.821M | 0.6% | $49.83 | $52.51 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 3,553 | $1.792M | 0.6% | $504.24 * | $53.50 | +802.5% | COM | 91324P102 |
| WMT | WALMART INC | 10,941 | $1.75M | 0.5% | $159.93 * | $29.09 | +78.7% | COM | 931142103 |
| BCD | ABRDN ETFS | 51,541 | $1.705M | 0.5% | $33.08 | $24.48 | +35.2% | BBRG ALL COMMDY | 003261203 |
| ICSH | ISHARES TR | 33,703 | $1.698M | 0.5% | $50.38 | $50.09 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,736 | $1.647M | 0.5% | $347.77 | $216.04 | +61.0% | COM | 92532F100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,646 | $1.589M | 0.5% | $47.24 | $48.57 | -2.7% | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 9,403 | $1.542M | 0.5% | $163.94 * | $73.26 | +11.9% | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 3,356 | $1.539M | 0.5% | $458.70 | $86.90 | +417.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 14,488 | $1.535M | 0.5% | $105.92 * | $39.87 | +158.9% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,528 | $1.53M | 0.5% | $234.30 | $42.86 | +446.7% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 19,539 | $1.478M | 0.5% | $75.66 | $72.99 | +3.7% | REAL ESTATE ETF | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,099 | $1.431M | 0.4% | $109.27 * | $31.51 | +231.0% | CL A | 099502106 |
| FISV | FISERV INC | 11,438 | $1.292M | 0.4% | $112.96 | $77.00 | +46.7% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,631 | $1.265M | 0.4% | $273.25 * | $121.25 | +120.7% | COM | 863667101 |
| LIN | LINDE PLC | 3,089 | $1.15M | 0.4% | $372.29 * | $322.30 | +12.3% | SHS | G54950103 |
| ETN | EATON CORP PLC | 5,307 | $1.132M | 0.4% | $213.29 * | $65.54 | +217.0% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 16,693 | $1.13M | 0.4% | $67.68 * | $13.67 | +65.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,139 | $1.12M | 0.3% | $50.60 * | $12.30 | +37.1% | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 6,849 | $1.089M | 0.3% | $159.02 * | $67.00 | +121.5% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 2,480 | $1.079M | 0.3% | $434.95 * | $19.71 | +120.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 30,122 | $1.054M | 0.3% | $34.99 | $35.74 | -2.1% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,893 | $1.039M | 0.3% | $212.39 | $202.58 | +4.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,894 | $1.004M | 0.3% | $127.13 | $122.73 | +3.6% | COM | 023135106 |
| SHV | ISHARES TR | 8,694 | $960K | 0.3% | $110.48 | $109.92 | +0.5% | SHORT TREAS BD | 464288679 |
| HRB | BLOCK H & R INC | 22,264 | $959K | 0.3% | $43.06 * | $27.71 | +45.8% | COM | 093671105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,070 | $939K | 0.3% | $154.62 | $84.39 | +79.9% | COM | 03820C105 |
| OPPJ | WISDOMTREE TR | 29,145 | $837K | 0.3% | $28.72 | $25.07 | +14.6% | JPN SCAP HDG EQT | 97717W521 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,520 | $835K | 0.3% | $37.07 * | $31.35 | +7.6% | COM | 06417N103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,985 | $823K | 0.3% | $39.21 | $41.75 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 7,923 | $816K | 0.3% | $102.94 * | $79.21 | +21.1% | COM | 58933Y105 |
| KLIC | KULICKE & SOFFA INDS INC | 16,553 | $805K | 0.3% | $48.63 * | $11.16 | +317.9% | COM | 501242101 |
| EFA | ISHARES TR | 11,599 | $799K | 0.2% | $68.92 | $70.04 | -1.6% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 19,089 | $791K | 0.2% | $41.42 * | $18.41 | +12.5% | US SML CAP ETF | 808524607 |
| JBL | JABIL INC | 6,043 | $767K | 0.2% | $126.90 | $57.29 | +120.4% | COM | 466313103 |
| IOO | ISHARES TR | 10,310 | $755K | 0.2% | $73.24 | $56.96 | +28.6% | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 4,973 | $742K | 0.2% | $149.18 * | $95.85 | +50.1% | COM | 047649108 |
| IHDG | WISDOMTREE TR | 18,574 | $720K | 0.2% | $38.74 | $38.41 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| FCN | FTI CONSULTING INC | 3,961 | $707K | 0.2% | $178.42 | $67.16 | +165.7% | COM | 302941109 |
| IJUL | INNOVATOR ETFS TR | 27,449 | $699K | 0.2% | $25.46 | $22.88 | +11.3% | INTRNL DEV JULY | 45782C722 |
| XOM | EXXON MOBIL CORP | 5,931 | $697K | 0.2% | $117.58 * | $48.84 | +122.5% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,331 | $678K | 0.2% | $509.76 | $344.94 | +47.8% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 10,319 | $677K | 0.2% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| ITB | ISHARES TR | 8,568 | $673K | 0.2% | $78.49 | $71.67 | +9.5% | US HOME CONS ETF | 464288752 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,470 | $666K | 0.2% | $58.04 * | $48.20 | +6.8% | COM | 110122108 |
| IVV | ISHARES TR | 1,518 | $652K | 0.2% | $429.55 | $387.91 | +10.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 19,253 | $639K | 0.2% | $33.17 * | $23.06 | +24.7% | COM | 717081103 |
| AME | AMETEK INC | 4,315 | $638K | 0.2% | $147.75 | $70.34 | +107.0% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,692 | $636K | 0.2% | $111.67 * | $40.03 | +136.3% | COM | 025932104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,317 | $634K | 0.2% | $38.86 | $36.35 | +6.9% | CBOE EQT BUFER | 33740F847 |
| TSCO | TRACTOR SUPPLY CO | 3,064 | $622K | 0.2% | $203.03 * | $12.67 | +208.6% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 18,025 | $612K | 0.2% | $33.96 * | $15.21 | +11.7% | INTL EQTY ETF | 808524805 |
| IYM | ISHARES TR | 4,673 | $590K | 0.2% | $126.33 | $133.48 | -5.4% | U.S. BAS MTL ETF | 464287838 |
| XLE | SELECT SECTOR SPDR TR | 6,496 | $587K | 0.2% | $90.39 * | $24.60 | +83.7% | ENERGY | 81369Y506 |
| FIX | COMFORT SYS USA INC | 3,413 | $582K | 0.2% | $170.40 | $47.25 | +257.7% | COM | 199908104 |
| — | LAM RESEARCH CORP | 917 | $574K | 0.2% | $626.46 | $179.33 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $563K | 0.2% | $155.74 * | $129.80 | +12.0% | COM | 478160104 |
| CBRE | CBRE GROUP INC | 7,618 | $563K | 0.2% | $73.86 | $47.65 | +55.0% | CL A | 12504L109 |
| ITA | ISHARES TR | 5,305 | $562K | 0.2% | $105.98 | $110.26 | -3.9% | US AER DEF ETF | 464288760 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,507 | $561K | 0.2% | $124.49 | $27.14 | +358.6% | COM | 12008R107 |
| GOOG | ALPHABET INC | 4,237 | $559K | 0.2% | $131.86 | $111.21 | +17.7% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 21,525 | $553K | 0.2% | $25.70 * | $17.61 | +34.0% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 2,987 | $552K | 0.2% | $184.75 * | $113.37 | +46.3% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,494 | $551K | 0.2% | $220.97 * | $76.76 | +174.8% | COM | 369550108 |
| ACWI | ISHARES TR | 5,731 | $529K | 0.2% | $92.37 | $74.97 | +23.2% | MSCI ACWI ETF | 464288257 |
| IXC | ISHARES TR | 12,587 | $519K | 0.2% | $41.26 | $34.39 | +20.0% | GLOBAL ENERG ETF | 464287341 |
| TER | TERADYNE INC | 5,122 | $515K | 0.2% | $100.46 | $62.51 | +59.2% | COM | 880770102 |
| SCHB | SCHWAB STRATEGIC TR | 10,152 | $506K | 0.2% | $49.85 * | $13.48 | +23.3% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 9,108 | $490K | 0.2% | $53.76 * | $21.35 | +134.7% | COM | 17275R102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 23,465 | $477K | 0.1% | $20.33 | $21.01 | -3.2% | FT CBOE VST INTL | 33740F573 |
| KO | COCA COLA CO | 8,424 | $472K | 0.1% | $55.98 * | $34.41 | +52.1% | COM | 191216100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 14,053 | $465K | 0.1% | $33.09 | $31.69 | +4.4% | VEST US DEEP | 33740F854 |
| EPAM | EPAM SYS INC | 1,816 | $464K | 0.1% | $255.65 | $216.28 | +18.2% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 4,025 | $464K | 0.1% | $115.33 * | $60.51 | +78.0% | COM | 704326107 |
| JXI | ISHARES TR | 8,574 | $463K | 0.1% | $53.99 | $53.72 | +0.5% | GLOB UTILITS ETF | 464288711 |
| AMGN | AMGEN INC | 1,714 | $461K | 0.1% | $268.82 * | $126.75 | +97.8% | COM | 031162100 |
| EJUL | INNOVATOR ETFS TR | 20,422 | $460K | 0.1% | $22.51 | $22.26 | +1.1% | EMRGNG MKT JULY | 45782C714 |
| PRIM | PRIMORIS SVCS CORP | 14,000 | $458K | 0.1% | $32.73 | $23.02 | +42.2% | COM | 74164F103 |
| DOX | AMDOCS LTD | 5,387 | $455K | 0.1% | $84.49 * | $52.31 | +53.3% | SHS | G02602103 |
| ZTS | ZOETIS INC | 2,610 | $454K | 0.1% | $174.00 * | $55.03 | +208.2% | CL A | 98978V103 |
| EWC | ISHARES INC | 13,530 | $453K | 0.1% | $33.46 | $28.95 | +15.6% | MSCI CDA ETF | 464286509 |
| GOOGL | ALPHABET INC | 3,431 | $449K | 0.1% | $130.86 | $109.45 | +18.7% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 921 | $448K | 0.1% | $486.56 * | $171.30 | +176.4% | COM | 444859102 |
| FICO | FAIR ISAAC CORP | 504 | $438K | 0.1% | $868.53 | $368.70 | +135.6% | COM | 303250104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,003 | $433K | 0.1% | $61.89 | $57.45 | +7.7% | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 4,411 | $426K | 0.1% | $96.58 * | $50.50 | +83.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 1,388 | $419K | 0.1% | $302.16 * | $56.99 | +401.6% | COM | 437076102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,278 | $414K | 0.1% | $181.77 | $91.42 | +98.9% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 2,689 | $410K | 0.1% | $152.43 * | $64.50 | +128.6% | COM | 94106L109 |
| VCR | VANGUARD WORLD FDS | 1,510 | $407K | 0.1% | $269.37 | $257.82 | +4.5% | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 5,934 | $404K | 0.1% | $68.03 | $24.64 | +173.2% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,719 | $392K | 0.1% | $227.93 | $64.92 | +244.2% | COM | 363576109 |
| TKR | TIMKEN CO | 5,263 | $387K | 0.1% | $73.49 | $68.10 | +7.9% | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,079 | $372K | 0.1% | $52.58 | $38.53 | +36.5% | COM | 743312100 |
| SCHC | SCHWAB STRATEGIC TR | 11,382 | $367K | 0.1% | $32.25 | $32.13 | +0.4% | INTL SCEQT ETF | 808524888 |
| — | HILLENBRAND INC | 8,668 | $367K | 0.1% | $42.31 | $45.82 | — | COM | 431571108 |
| INDA | ISHARES TR | 8,282 | $366K | 0.1% | $44.22 | $36.31 | +21.8% | MSCI INDIA ETF | 46429B598 |
| INTU | INTUIT | 711 | $363K | 0.1% | $510.74 | $310.77 | +62.1% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,027 | $363K | 0.1% | $179.05 * | $106.18 | +62.7% | COM | 11133T103 |
| DBEU | DBX ETF TR | 10,170 | $360K | 0.1% | $35.44 | $36.07 | -1.7% | XTRACK MSCI EURP | 233051853 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,484 | $357K | 0.1% | $240.62 * | $130.37 | +75.6% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,694 | $356K | 0.1% | $132.31 | $67.60 | +95.7% | COM | 49338L103 |
| INTC | INTEL CORP | 9,747 | $346K | 0.1% | $35.55 | $35.85 | -2.5% | COM | 458140100 |
| CBZ | CBIZ INC | 6,666 | $346K | 0.1% | $51.90 | $24.85 | +108.9% | COM | 124805102 |
| VYM | VANGUARD WHITEHALL FDS | 3,347 | $346K | 0.1% | $103.32 | $110.17 | -6.2% | HIGH DIV YLD | 921946406 |
| HUBB | HUBBELL INC | 1,090 | $342K | 0.1% | $313.41 * | $140.57 | +116.4% | COM | 443510607 |
| IJR | ISHARES TR | 3,514 | $331K | 0.1% | $94.32 | $86.25 | +9.4% | CORE S&P SCP ETF | 464287804 |
| DBJP | DBX ETF TR | 5,443 | $328K | 0.1% | $60.19 | $51.37 | +17.2% | XTRACK MSCI JAPN | 233051507 |
| EHC | ENCOMPASS HEALTH CORP | 4,834 | $325K | 0.1% | $67.16 | $38.63 | +71.1% | COM | 29261A100 |
| QLYS | QUALYS INC | 2,109 | $322K | 0.1% | $152.55 | $127.67 | +19.5% | COM | 74758T303 |
| EIDO | ISHARES TR | 14,364 | $320K | 0.1% | $22.27 | $23.35 | -4.6% | MSCI INDONIA ETF | 46429B309 |
| RTX | RTX CORPORATION | 4,412 | $318K | 0.1% | $71.97 * | $56.67 | +20.9% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 1,956 | $300K | 0.1% | $153.52 * | $115.80 | +25.2% | COM | 695156109 |
| PRI | PRIMERICA INC | 1,520 | $295K | 0.1% | $193.98 | $139.31 | +39.3% | COM | 74164M108 |
| MBB | ISHARES TR | 3,281 | $291K | 0.1% | $88.80 | $106.82 | -16.9% | MBS ETF | 464288588 |
| XME | SPDR SER TR | 5,544 | $291K | 0.1% | $52.50 | $38.15 | +37.6% | S&P METALS MNG | 78464A755 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,381 | $291K | 0.1% | $85.93 | $64.88 | — | COM | 518415104 |
| TJX | TJX COS INC NEW | 3,154 | $280K | 0.1% | $88.89 * | $59.89 | +44.1% | COM | 872540109 |
| OTTR | OTTER TAIL CORP | 3,666 | $278K | 0.1% | $75.92 * | $42.97 | +66.4% | COM | 689648103 |
| CMCSA | COMCAST CORP NEW | 6,228 | $276K | 0.1% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 2,719 | $276K | 0.1% | $101.37 | $95.23 | +6.5% | INDL | 81369Y704 |
| AIZ | ASSURANT INC | 1,894 | $272K | 0.1% | $143.58 * | $105.51 | +31.4% | COM | 04621X108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,820 | $269K | 0.1% | $20.99 | $20.92 | +0.3% | FT CBOE INTL EQT | 33740F656 |
| SIGI | SELECTIVE INS GROUP INC | 2,578 | $266K | 0.1% | $103.17 * | $65.03 | +52.0% | COM | 816300107 |
| CAT | CATERPILLAR INC | 968 | $264K | 0.1% | $272.97 * | $207.44 | +26.9% | COM | 149123101 |
| — | VMWARE INC | 1,585 | $264K | 0.1% | $166.44 | $122.73 | — | CL A COM | 928563402 |
| TGT | TARGET CORP | 2,354 | $260K | 0.1% | $110.58 * | $76.06 | +33.8% | COM | 87612E106 |
| RRX | REGAL REXNORD CORPORATION | 1,819 | $260K | 0.1% | $142.88 | $74.94 | +90.7% | COM | 758750103 |
| CDW | CDW CORP | 1,286 | $259K | 0.1% | $201.75 * | $123.09 | +59.2% | COM | 12514G108 |
| AEIS | ADVANCED ENERGY INDS | 2,507 | $259K | 0.1% | $103.12 | $83.73 | +22.2% | COM | 007973100 |
| ON | ON SEMICONDUCTOR CORP | 2,769 | $257K | 0.1% | $92.95 | $75.97 | +22.3% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 701 | $256K | 0.1% | $365.18 | $261.18 | +37.5% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 624 | $255K | 0.1% | $408.97 * | $164.72 | +22.5% | COM | 679580100 |
| CI | THE CIGNA GROUP | 885 | $253K | 0.1% | $286.00 * | $197.24 | +39.2% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 2,928 | $251K | 0.1% | $85.74 * | $65.55 | +23.9% | COM | 125269100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,431 | $246K | 0.1% | $38.20 | $43.25 | -11.7% | COM | 40637H109 |
| VGT | VANGUARD WORLD FDS | 583 | $242K | 0.1% | $414.90 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| MANH | MANHATTAN ASSOCIATES INC | 1,211 | $239K | 0.1% | $197.58 | $173.65 | +13.8% | COM | 562750109 |
| LEA | LEAR CORP | 1,782 | $239K | 0.1% | $134.23 * | $54.48 | +131.3% | COM NEW | 521865204 |
| LOPE | GRAND CANYON ED INC | 2,034 | $238K | 0.1% | $116.87 | $112.60 | +3.8% | COM | 38526M106 |
| GEN | GEN DIGITAL INC | 13,353 | $236K | 0.1% | $17.68 * | $12.63 | +34.0% | COM | 668771108 |
| TTD | THE TRADE DESK INC | 3,001 | $235K | 0.1% | $78.16 | $67.67 | +15.5% | COM CL A | 88339J105 |
| FSS | FEDERAL SIGNAL CORP | 3,917 | $234K | 0.1% | $59.73 | $51.43 | +14.7% | COM | 313855108 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,921 | $234K | 0.1% | $33.78 | $32.16 | +5.1% | GLOBAL WATER | 46138E651 |
| FLO | FLOWERS FOODS INC | 10,287 | $228K | 0.1% | $22.18 * | $22.81 | -13.8% | COM | 343498101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,218 | $228K | 0.1% | $102.84 | $82.37 | +24.8% | COM | 007903107 |
| EWL | ISHARES INC | 5,232 | $228K | 0.1% | $43.57 | $49.15 | -11.3% | MSCI SWITZERLAND | 464286749 |
| DRI | DARDEN RESTAURANTS INC | 1,558 | $223K | 0.1% | $143.18 * | $112.18 | +18.5% | COM | 237194105 |
| BRC | BRADY CORP | 3,883 | $213K | 0.1% | $54.92 * | $49.66 | +6.7% | CL A | 104674106 |
| FLEX | FLEX LTD | 7,851 | $212K | 0.1% | $26.98 * | $17.83 | +14.0% | ORD | Y2573F102 |
| DXCM | DEXCOM INC | 2,237 | $209K | 0.1% | $93.29 | $109.79 | -15.0% | COM | 252131107 |
| USNA | USANA HEALTH SCIENCES INC | 3,504 | $205K | 0.1% | $58.61 | $59.79 | -2.0% | COM | 90328M107 |
| FTNT | FORTINET INC | 3,467 | $203K | 0.1% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| WU | WESTERN UN CO | 14,371 | $189K | 0.1% | $13.18 | $19.51 | — | COM | 959802109 |
| — | SHYFT GROUP INC | 12,214 | $183K | 0.1% | $14.97 | $28.38 | — | COM | 825698103 |