CIK: 0001382646 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $340,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 435,354 | $21,972 | 6.4% | $50.39 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 213,340 | $16,022 | 4.7% | $74.94 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 74,938 | $14,428 | 4.2% | $83.21 | +119.7% | COM | 037833100 |
| IJK | ISHARES TR | 152,722 | $12,099 | 3.5% | $96.62 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 129,630 | $10,635 | 3.1% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,993 | $9,880 | 2.9% | $45.40 | — | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 194,152 | $9,828 | 2.9% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 172,499 | $8,677 | 2.5% | $50.29 | — | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 171,612 | $8,670 | 2.5% | $50.14 | — | BLACKROCK SH DUR | 46431W507 |
| VBR | VANGUARD INDEX FDS | 44,114 | $7,939 | 2.3% | $165.61 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 121,049 | $7,493 | 2.2% | $47.55 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 67,628 | $6,970 | 2.0% | $92.79 | — | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 28,409 | $6,869 | 2.0% | $110.41 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 54,125 | $6,773 | 2.0% | $133.66 | — | S&P SML 600 GWT | 464287887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,130 | $6,332 | 1.9% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 110,271 | $5,446 | 1.6% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 73,416 | $5,146 | 1.5% | $50.85 | — | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 85,637 | $5,029 | 1.5% | $69.16 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 22,696 | $4,951 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 43,245 | $4,932 | 1.4% | $102.03 | — | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 151,841 | $4,785 | 1.4% | $28.29 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 18,156 | $4,712 | 1.4% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 137,153 | $4,626 | 1.4% | $32.04 | — | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 29,088 | $4,508 | 1.3% | $35.97 | +277.3% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 19,572 | $4,297 | 1.3% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 10,928 | $4,110 | 1.2% | $44.87 | +680.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 24,173 | $3,505 | 1.0% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| COM | DIREXION SHS ETF TR | 118,482 | $3,294 | 1.0% | $27.95 | — | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 127,927 | $3,187 | 0.9% | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 61,613 | $3,031 | 0.9% | $48.44 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 51,609 | $2,869 | 0.8% | $56.35 | — | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 5,266 | $2,712 | 0.8% | $75.25 | +579.5% | COM | 871607107 |
| MGV | VANGUARD WORLD FD | 23,398 | $2,559 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| LLY | ELI LILLY & CO | 4,159 | $2,424 | 0.7% | $102.87 | +459.0% | COM | 532457108 |
| EFV | ISHARES TR | 45,312 | $2,361 | 0.7% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 23,452 | $2,271 | 0.7% | $72.82 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2,201 | 0.6% | $33.65 | +185.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 81,653 | $2,024 | 0.6% | $21.31 | — | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,254 | $1,947 | 0.6% | $44.12 | — | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 39,665 | $1,884 | 0.6% | $50.41 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,557 | $1,854 | 0.5% | $216.04 | +71.0% | COM | 92532F100 |
| KLAC | KLA CORP | 3,147 | $1,829 | 0.5% | $86.90 | +487.9% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 35,382 | $1,814 | 0.5% | $73.81 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 3,282 | $1,728 | 0.5% | $53.50 | +855.7% | COM | 91324P102 |
| WMT | WALMART INC | 10,903 | $1,719 | 0.5% | $29.09 | +77.5% | COM | 931142103 |
| ICSH | ISHARES TR | 34,094 | $1,717 | 0.5% | $50.07 | — | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 18,852 | $1,666 | 0.5% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,096 | $1,660 | 0.5% | $42.86 | +501.2% | COM | 127387108 |
| BCD | ABRDN ETFS | 52,892 | $1,618 | 0.5% | $25.77 | — | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,686 | $1,579 | 0.5% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,230 | $1,564 | 0.5% | $31.51 | +278.3% | CL A | 099502106 |
| XLK | SELECT SECTOR SPDR TR | 7,595 | $1,462 | 0.4% | $155.44 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,657 | $1,440 | 0.4% | $39.87 | +167.6% | COM | 68389X105 |
| FISV | FISERV INC | 10,690 | $1,420 | 0.4% | $77.00 | +59.4% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,396 | $1,316 | 0.4% | $121.25 | +126.7% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 16,513 | $1,244 | 0.4% | $41.31 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 21,648 | $1,221 | 0.4% | $49.80 | — | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 2,912 | $1,196 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 4,963 | $1,195 | 0.4% | $65.54 | +228.9% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 7,795 | $1,184 | 0.3% | $122.73 | +14.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 29,892 | $1,167 | 0.3% | $36.81 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,299 | $1,138 | 0.3% | $19.71 | +135.0% | COM | 67066G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,520 | $1,122 | 0.3% | $31.35 | +20.6% | COM | 06417N103 |
| TXN | TEXAS INSTRS INC | 6,548 | $1,116 | 0.3% | $67.00 | +117.1% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,647 | $1,102 | 0.3% | $206.09 | — | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 21,103 | $1,021 | 0.3% | $27.71 | +51.3% | COM | 093671105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,751 | $993 | 0.3% | $84.39 | +88.6% | COM | 03820C105 |
| SHV | ISHARES TR | 8,439 | $929 | 0.3% | $109.93 | — | SHORT TREAS BD | 464288679 |
| KLIC | KULICKE & SOFFA INDS INC | 16,145 | $883 | 0.3% | $11.16 | +317.6% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 18,690 | $883 | 0.3% | $51.04 | — | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 12,042 | $875 | 0.3% | $66.16 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 11,124 | $838 | 0.2% | $71.55 | — | MSCI EAFE ETF | 464287465 |
| OPPJ | WISDOMTREE TR | 27,810 | $830 | 0.2% | $36.93 | — | JPN SCAP HDG EQT | 97717W521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,729 | $811 | 0.2% | $39.24 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 7,306 | $796 | 0.2% | $79.21 | +22.2% | COM | 58933Y105 |
| IOO | ISHARES TR | 9,799 | $789 | 0.2% | $52.40 | — | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 4,685 | $750 | 0.2% | $95.85 | +38.8% | COM | 047649108 |
| IHDG | WISDOMTREE TR | 17,695 | $743 | 0.2% | $35.73 | — | ITL HDG QTLY DIV | 97717X594 |
| FCN | FTI CONSULTING INC | 3,728 | $742 | 0.2% | $67.16 | +208.1% | COM | 302941109 |
| ADBE | ADOBE INC | 1,229 | $733 | 0.2% | $344.94 | +67.2% | COM | 00724F101 |
| JBL | JABIL INC | 5,696 | $726 | 0.2% | $57.29 | +121.2% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,216 | $704 | 0.2% | $27.14 | +389.6% | COM | 12008R107 |
| IVV | ISHARES TR | 1,471 | $702 | 0.2% | $398.29 | — | CORE S&P500 ETF | 464287200 |
| IJUL | INNOVATOR ETFS TR | 25,628 | $695 | 0.2% | $21.53 | — | INTRNL DEV JULY | 45782C722 |
| — | LAM RESEARCH CORP | 864 | $677 | 0.2% | $179.33 | — | COM | 512807108 |
| AME | AMETEK INC | 4,061 | $670 | 0.2% | $70.34 | +113.7% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,559 | $661 | 0.2% | $40.03 | +141.7% | COM | 025932104 |
| CBRE | CBRE GROUP INC | 7,027 | $654 | 0.2% | $47.65 | +63.2% | CL A | 12504L109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,268 | $649 | 0.2% | $37.24 | — | CBOE EQT BUFER | 33740F847 |
| FIX | COMFORT SYS USA INC | 3,146 | $647 | 0.2% | $47.25 | +288.1% | COM | 199908104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,643 | $625 | 0.2% | $32.82 | — | VEST US DEEP | 33740F854 |
| HPQ | HP INC | 20,357 | $613 | 0.2% | $17.61 | +46.3% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 2,350 | $610 | 0.2% | $76.76 | +205.2% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 2,785 | $599 | 0.2% | $12.67 | +211.0% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 16,112 | $595 | 0.2% | $30.00 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,926 | $592 | 0.2% | $48.84 | +99.8% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,782 | $583 | 0.2% | $113.37 | +52.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,044 | $570 | 0.2% | $111.21 | +21.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,993 | $564 | 0.2% | $48.20 | -2.4% | COM | 110122108 |
| ACWI | ISHARES TR | 5,461 | $556 | 0.2% | $63.85 | — | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 5,321 | $541 | 0.2% | $77.69 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $529 | 0.2% | $129.80 | +10.6% | COM | 478160104 |
| EPAM | EPAM SYS INC | 1,774 | $528 | 0.2% | $216.28 | +17.4% | COM | 29414B104 |
| PFE | PFIZER INC | 18,269 | $526 | 0.2% | $23.06 | +14.5% | COM | 717081103 |
| XME | SPDR SER TR | 8,748 | $523 | 0.2% | $47.80 | — | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 6,189 | $519 | 0.2% | $51.76 | — | ENERGY | 81369Y506 |
| TER | TERADYNE INC | 4,743 | $515 | 0.2% | $62.51 | +50.4% | COM | 880770102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,350 | $494 | 0.1% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| ZTS | ZOETIS INC | 2,490 | $491 | 0.1% | $55.03 | +214.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,310 | $490 | 0.1% | $34.41 | +54.8% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 411 | $478 | 0.1% | $368.70 | +173.0% | COM | 303250104 |
| GOOGL | ALPHABET INC | 3,420 | $478 | 0.1% | $109.45 | +21.8% | CAP STK CL A | 02079K305 |
| JXI | ISHARES TR | 8,162 | $477 | 0.1% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| ITA | ISHARES TR | 3,728 | $472 | 0.1% | $113.43 | — | US AER DEF ETF | 464288760 |
| EWC | ISHARES INC | 12,836 | $471 | 0.1% | $27.66 | — | MSCI CDA ETF | 464286509 |
| IXC | ISHARES TR | 12,011 | $470 | 0.1% | $36.48 | — | GLOBAL ENERG ETF | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 2,158 | $469 | 0.1% | $91.42 | +111.0% | COM | 533900106 |
| DOX | AMDOCS LTD | 5,286 | $465 | 0.1% | $52.31 | +51.2% | SHS | G02602103 |
| AMGN | AMGEN INC | 1,604 | $462 | 0.1% | $126.75 | +101.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,575 | $461 | 0.1% | $64.50 | +151.8% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 5,401 | $461 | 0.1% | $24.64 | +198.8% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,869 | $461 | 0.1% | $60.51 | +83.6% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,318 | $457 | 0.1% | $56.99 | +415.4% | COM | 437076102 |
| INTC | INTEL CORP | 9,076 | $456 | 0.1% | $35.85 | +11.7% | COM | 458140100 |
| EJUL | INNOVATOR ETFS TR | 19,090 | $451 | 0.1% | $22.84 | — | EMRGNG MKT JULY | 45782C714 |
| VYMI | VANGUARD WHITEHALL FDS | 6,680 | $444 | 0.1% | $59.62 | — | INTL HIGH ETF | 921946794 |
| PRIM | PRIMORIS SVCS CORP | 13,180 | $438 | 0.1% | $23.02 | +35.4% | COM | 74164F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,737 | $435 | 0.1% | $68.67 | +97.8% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 8,602 | $435 | 0.1% | $21.35 | +124.7% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,415 | $431 | 0.1% | $283.12 | — | CONSUM DIS ETF | 92204A108 |
| IYM | ISHARES TR | 3,116 | $430 | 0.1% | $131.04 | — | U.S. BAS MTL ETF | 464287838 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,018 | $415 | 0.1% | $106.18 | +67.8% | COM | 11133T103 |
| CBZ | CBIZ INC | 6,578 | $412 | 0.1% | $24.85 | +127.2% | COM | 124805102 |
| — | HILLENBRAND INC | 8,481 | $406 | 0.1% | $45.82 | — | COM | 431571108 |
| EMR | EMERSON ELEC CO | 4,146 | $404 | 0.1% | $50.50 | +74.4% | COM | 291011104 |
| TKR | TIMKEN CO | 4,963 | $398 | 0.1% | $68.10 | +8.0% | COM | 887389104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,223 | $398 | 0.1% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| INTU | INTUIT | 636 | $397 | 0.1% | $310.77 | +75.3% | COM | 461202103 |
| QLYS | QUALYS INC | 2,019 | $396 | 0.1% | $127.67 | +37.0% | COM | 74758T303 |
| SCHC | SCHWAB STRATEGIC TR | 11,290 | $394 | 0.1% | $32.43 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 3,588 | $388 | 0.1% | $93.57 | — | CORE S&P SCP ETF | 464287804 |
| PRGS | PROGRESS SOFTWARE CORP | 7,086 | $385 | 0.1% | $38.53 | +37.6% | COM | 743312100 |
| SCHB | SCHWAB STRATEGIC TR | 6,900 | $384 | 0.1% | $53.32 | — | US BRD MKT ETF | 808524102 |
| INDA | ISHARES TR | 7,851 | $383 | 0.1% | $36.64 | — | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 830 | $380 | 0.1% | $171.30 | +180.1% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,687 | $379 | 0.1% | $64.92 | +257.9% | COM | 363576109 |
| XBOC | INNOVATOR ETFS TR | 13,137 | $366 | 0.1% | $27.86 | — | US EQTY ACCELRT9 | 45783Y848 |
| DBEU | DBX ETF TR | 9,672 | $365 | 0.1% | $36.61 | — | XTRACK MSCI EURP | 233051853 |
| VYM | VANGUARD WHITEHALL FDS | 3,226 | $360 | 0.1% | $108.20 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 4,181 | $352 | 0.1% | $56.67 | +33.5% | COM | 75513E101 |
| HUBB | HUBBELL INC | 1,054 | $347 | 0.1% | $140.57 | +108.0% | COM | 443510607 |
| DBJP | DBX ETF TR | 5,239 | $325 | 0.1% | $53.44 | — | XTRACK MSCI JAPN | 233051507 |
| AIZ | ASSURANT INC | 1,886 | $318 | 0.1% | $105.51 | +45.7% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,361 | $317 | 0.1% | $130.37 | +70.3% | COM | 053015103 |
| OTTR | OTTER TAIL CORP | 3,710 | $315 | 0.1% | $43.33 | +68.4% | COM | 689648103 |
| PKG | PACKAGING CORP AMER | 1,923 | $313 | 0.1% | $115.80 | +28.5% | COM | 695156109 |
| MBB | ISHARES TR | 3,328 | $313 | 0.1% | $105.97 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 2,186 | $311 | 0.1% | $76.06 | +48.6% | COM | 87612E106 |
| EIDO | ISHARES TR | 13,641 | $304 | 0.1% | $23.35 | — | MSCI INDONIA ETF | 46429B309 |
| EHC | ENCOMPASS HEALTH CORP | 4,552 | $304 | 0.1% | $38.63 | +65.0% | COM | 29261A100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,041 | $301 | 0.1% | $82.37 | +43.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 680 | $300 | 0.1% | $261.18 | +48.6% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $294 | 0.1% | $98.22 | — | INDL | 81369Y704 |
| GEN | GEN DIGITAL INC | 12,601 | $288 | 0.1% | $12.63 | +50.6% | COM | 668771108 |
| FSS | FEDERAL SIGNAL CORP | 3,743 | $287 | 0.1% | $51.43 | +28.1% | COM | 313855108 |
| PRI | PRIMERICA INC | 1,392 | $286 | 0.1% | $139.31 | +46.7% | COM | 74164M108 |
| VGT | VANGUARD WORLD FDS | 583 | $282 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,137 | $276 | 0.1% | $21.34 | — | FT CBOE INTL MOD | 33740F656 |
| AEIS | ADVANCED ENERGY INDS | 2,534 | $276 | 0.1% | $83.87 | +15.1% | COM | 007973100 |
| CDW | CDW CORP | 1,212 | $275 | 0.1% | $123.09 | +67.4% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION | 1,847 | $273 | 0.1% | $75.71 | +66.6% | COM | 758750103 |
| TJX | TJX COS INC NEW | 2,891 | $271 | 0.1% | $59.89 | +45.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 899 | $266 | 0.1% | $207.44 | +21.1% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,558 | $259 | 0.1% | $28.71 | — | GLOBAL WATER | 46138E651 |
| SIGI | SELECTIVE INS GROUP INC | 2,576 | $256 | 0.1% | $65.03 | +51.5% | COM | 816300107 |
| DXCM | DEXCOM INC | 2,060 | $256 | 0.1% | $109.79 | -6.9% | COM | 252131107 |
| LOPE | GRAND CANYON ED INC | 1,914 | $253 | 0.1% | $112.60 | +15.5% | COM | 38526M106 |
| LEA | LEAR CORP | 1,741 | $246 | 0.1% | $54.48 | +131.5% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 5,585 | $245 | 0.1% | $30.06 | +33.4% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 814 | $244 | 0.1% | $197.24 | +42.3% | COM | 125523100 |
| EWL | ISHARES INC | 4,966 | $240 | 0.1% | $48.02 | — | MSCI SWITZERLAND | 464286749 |
| KFY | KORN FERRY | 4,016 | $238 | 0.1% | $48.41 | 0.0% | COM NEW | 500643200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,442 | $237 | 0.1% | $64.95 | — | COM | 518415104 |
| FLEX | FLEX LTD | 7,766 | $237 | 0.1% | $17.83 | +12.2% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 1,432 | $235 | 0.1% | $112.18 | +26.4% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $235 | 0.1% | $115.70 | 0.0% | COM | 253393102 |
| CF | CF INDS HLDGS INC | 2,957 | $235 | 0.1% | $65.55 | +15.3% | COM | 125269100 |
| DHI | D R HORTON INC | 1,543 | $235 | 0.1% | $120.55 | 0.0% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 2,791 | $233 | 0.1% | $75.97 | +3.4% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 571 | $231 | 0.1% | $164.72 | +18.9% | COM | 679580100 |
| BRC | BRADY CORP | 3,911 | $230 | 0.1% | $49.66 | +7.6% | CL A | 104674106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,053 | $227 | 0.1% | $173.65 | +21.9% | COM | 562750109 |
| FLO | FLOWERS FOODS INC | 10,072 | $227 | 0.1% | $22.81 | -15.8% | COM | 343498101 |
| HOMB | HOME BANCSHARES INC | 8,941 | $226 | 0.1% | $22.29 | 0.0% | COM | 436893200 |
| HALO | HALOZYME THERAPEUTICS INC | 6,060 | $224 | 0.1% | $43.25 | -12.9% | COM | 40637H109 |
| NSP | INSPERITY INC | 1,858 | $218 | 0.1% | $100.47 | 0.0% | COM | 45778Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $205 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| AVGO | BROADCOM INC | 183 | $204 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 1,457 | $204 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 1,230 | $203 | 0.1% | $151.31 | 0.0% | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 303 | $203 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| ADI | ANALOG DEVICES INC | 1,010 | $201 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,928 | $200 | 0.1% | $40.63 | — | VEST US BUFFER | 33740F862 |
| WU | WESTERN UN CO | 14,148 | $169 | 0.0% | $19.51 | — | COM | 959802109 |
| — | SHYFT GROUP INC | 11,505 | $141 | 0.0% | $28.38 | — | COM | 825698103 |