Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 435,354 | $21.97M | 6.4% | $50.47 | $50.37 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 213,340 | $16.02M | 4.7% | $75.10 | $52.24 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 74,938 | $14.43M | 4.2% | $192.53 | $83.21 | +129.2% | COM | 037833100 |
| IJK | ISHARES TR | 152,722 | $12.1M | 3.5% | $79.22 | $61.08 | +29.7% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 129,630 | $10.63M | 3.1% | $82.04 | $84.51 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,993 | $9.88M | 2.9% | $56.14 | $47.51 | +18.2% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 194,152 | $9.828M | 2.9% | $50.62 | $50.71 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 172,499 | $8.677M | 2.5% | $50.30 | $50.37 | -0.1% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 171,612 | $8.67M | 2.5% | $50.52 | $50.15 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| VBR | VANGUARD INDEX FDS | 44,114 | $7.939M | 2.3% | $179.97 | $157.50 | +14.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 121,049 | $7.493M | 2.2% | $61.90 | $48.70 | +27.1% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 67,628 | $6.97M | 2.0% | $103.07 | $71.71 | +43.7% | SP SMCP600VL ETF | 464287879 |
| VBK | VANGUARD INDEX FDS | 28,409 | $6.869M | 2.0% | $241.77 | $108.24 | +123.4% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 54,125 | $6.773M | 2.0% | $125.14 | $89.76 | +39.4% | S&P SML 600 GWT | 464287887 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 106,130 | $6.332M | 1.9% | $59.66 | $59.47 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 110,271 | $5.446M | 1.6% | $49.39 | $49.06 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 73,416 | $5.146M | 1.5% | $70.10 * | $18.06 | +29.4% | US LCAP VA ETF | 808524409 |
| ICF | ISHARES TR | 85,637 | $5.029M | 1.5% | $58.73 | $49.63 | +18.3% | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 22,696 | $4.951M | 1.5% | $218.15 | $73.74 | +195.9% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 43,245 | $4.932M | 1.4% | $114.04 | $95.80 | +19.0% | S&P MC 400VL ETF | 464287705 |
| HEFA | ISHARES TR | 151,841 | $4.785M | 1.4% | $31.51 | $29.47 | +6.9% | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 18,156 | $4.712M | 1.4% | $259.51 * | $13.43 | +286.6% | MEGA GRWTH IND | 921910816 |
| FNDF | SCHWAB STRATEGIC TR | 137,153 | $4.626M | 1.4% | $33.73 | $32.35 | +4.3% | SCHWB FDT INT LG | 808524755 |
| ABBV | ABBVIE INC | 29,088 | $4.508M | 1.3% | $154.97 * | $35.97 | +301.6% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 19,572 | $4.297M | 1.3% | $219.57 | $77.97 | +181.6% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 10,928 | $4.11M | 1.2% | $376.05 | $44.87 | +725.7% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 24,173 | $3.505M | 1.0% | $145.01 | $68.99 | +110.2% | MCAP VL IDXVIP | 922908512 |
| COM | DIREXION SHS ETF TR | 118,482 | $3.294M | 1.0% | $27.81 | $27.48 | +1.2% | AUSPCE CMD STG | 25460E307 |
| — | ISHARES TR | 127,927 | $3.187M | 0.9% | $24.91 | $25.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 61,613 | $3.031M | 0.9% | $49.20 | $48.72 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 51,609 | $2.869M | 0.8% | $55.59 | $56.49 | -1.6% | MSCI EMERG MRKT | 464286533 |
| SNPS | SYNOPSYS INC | 5,266 | $2.712M | 0.8% | $514.92 | $75.25 | +584.3% | COM | 871607107 |
| MGV | VANGUARD WORLD FD | 23,398 | $2.559M | 0.8% | $109.37 | $48.99 | +123.3% | MEGA CAP VAL ETF | 921910840 |
| LLY | ELI LILLY & CO | 4,159 | $2.424M | 0.7% | $582.91 | $102.87 | +458.8% | COM | 532457108 |
| EFV | ISHARES TR | 45,312 | $2.361M | 0.7% | $52.10 | $47.53 | +9.6% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 23,452 | $2.271M | 0.7% | $96.85 | $72.36 | +33.8% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2.201M | 0.6% | $110.07 * | $33.65 | +214.8% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 81,653 | $2.024M | 0.6% | $24.79 | $22.26 | +11.4% | EMRG MKTEQ ETF | 808524706 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,254 | $1.947M | 0.6% | $46.07 | $45.56 | +1.1% | SENIOR LN FD | 33738D309 |
| VTIP | VANGUARD MALVERN FDS | 39,665 | $1.884M | 0.6% | $47.49 | $50.68 | -6.3% | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,557 | $1.854M | 0.5% | $406.86 | $216.04 | +88.3% | COM | 92532F100 |
| KLAC | KLA CORP | 3,147 | $1.829M | 0.5% | $581.23 | $86.90 | +557.4% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 35,382 | $1.814M | 0.5% | $51.28 | $52.51 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 3,282 | $1.728M | 0.5% | $526.52 * | $53.50 | +845.6% | COM | 91324P102 |
| WMT | WALMART INC | 10,903 | $1.719M | 0.5% | $157.66 * | $29.09 | +76.8% | COM | 931142103 |
| ICSH | ISHARES TR | 34,094 | $1.717M | 0.5% | $50.36 | $50.10 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VNQ | VANGUARD INDEX FDS | 18,852 | $1.666M | 0.5% | $88.36 | $72.99 | +21.1% | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,096 | $1.66M | 0.5% | $272.38 | $42.86 | +535.5% | COM | 127387108 |
| BCD | ABRDN ETFS | 52,892 | $1.618M | 0.5% | $30.59 | $24.68 | +23.9% | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 32,686 | $1.579M | 0.5% | $48.32 | $48.57 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,230 | $1.564M | 0.5% | $127.91 * | $31.51 | +288.9% | CL A | 099502106 |
| XLK | SELECT SECTOR SPDR TR | 7,595 | $1.462M | 0.4% | $192.49 * | $73.26 | +31.4% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,657 | $1.44M | 0.4% | $105.43 * | $39.87 | +158.6% | COM | 68389X105 |
| FISV | FISERV INC | 10,690 | $1.42M | 0.4% | $132.84 | $77.00 | +72.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 4,396 | $1.316M | 0.4% | $299.44 | $121.25 | +142.5% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 16,513 | $1.244M | 0.4% | $75.32 * | $13.67 | +83.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 21,648 | $1.221M | 0.4% | $56.40 * | $12.30 | +52.8% | US LRG CAP ETF | 808524201 |
| LIN | LINDE PLC | 2,912 | $1.196M | 0.4% | $410.65 * | $322.30 | +24.2% | SHS | G54950103 |
| ETN | EATON CORP PLC | 4,963 | $1.195M | 0.4% | $240.84 * | $65.54 | +259.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 7,795 | $1.184M | 0.3% | $151.95 | $122.73 | +23.8% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 29,892 | $1.167M | 0.3% | $39.03 | $35.74 | +9.2% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 2,299 | $1.138M | 0.3% | $495.18 * | $19.71 | +151.2% | COM | 67066G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,520 | $1.122M | 0.3% | $49.83 * | $31.35 | +46.0% | COM | 06417N103 |
| TXN | TEXAS INSTRS INC | 6,548 | $1.116M | 0.3% | $170.47 * | $67.00 | +139.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 4,647 | $1.102M | 0.3% | $237.21 | $202.58 | +17.1% | TOTAL STK MKT | 922908769 |
| HRB | BLOCK H & R INC | 21,103 | $1.021M | 0.3% | $48.37 * | $27.71 | +64.9% | COM | 093671105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,751 | $993K | 0.3% | $172.69 | $84.39 | +101.3% | COM | 03820C105 |
| SHV | ISHARES TR | 8,439 | $929K | 0.3% | $110.13 | $109.92 | +0.2% | SHORT TREAS BD | 464288679 |
| KLIC | KULICKE & SOFFA INDS INC | 16,145 | $883K | 0.3% | $54.72 * | $11.16 | +372.0% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 18,690 | $883K | 0.3% | $47.24 * | $18.41 | +28.3% | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 12,042 | $875K | 0.3% | $72.66 | $62.04 | +17.1% | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 11,124 | $838K | 0.2% | $75.35 | $70.04 | +7.6% | MSCI EAFE ETF | 464287465 |
| OPPJ | WISDOMTREE TR | 27,810 | $830K | 0.2% | $29.83 | $25.07 | +19.0% | JPN SCAP HDG EQT | 97717W521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,729 | $811K | 0.2% | $41.10 | $41.75 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 7,306 | $796K | 0.2% | $109.02 * | $79.21 | +29.1% | COM | 58933Y105 |
| IOO | ISHARES TR | 9,799 | $789K | 0.2% | $80.52 | $56.96 | +41.4% | GLOBAL 100 ETF | 464287572 |
| ATKR | ATKORE INC | 4,685 | $750K | 0.2% | $159.99 * | $95.85 | +61.0% | COM | 047649108 |
| IHDG | WISDOMTREE TR | 17,695 | $743K | 0.2% | $41.99 | $38.41 | +9.3% | ITL HDG QTLY DIV | 97717X594 |
| FCN | FTI CONSULTING INC | 3,728 | $742K | 0.2% | $199.16 | $67.16 | +196.5% | COM | 302941109 |
| ADBE | ADOBE INC | 1,229 | $733K | 0.2% | $596.41 | $344.94 | +73.0% | COM | 00724F101 |
| JBL | JABIL INC | 5,696 | $726K | 0.2% | $127.41 | $57.29 | +121.4% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,216 | $704K | 0.2% | $166.94 | $27.14 | +515.0% | COM | 12008R107 |
| IVV | ISHARES TR | 1,471 | $702K | 0.2% | $477.54 | $387.91 | +23.1% | CORE S&P500 ETF | 464287200 |
| IJUL | INNOVATOR ETFS TR | 25,628 | $695K | 0.2% | $27.12 | $22.88 | +18.5% | INTRNL DEV JULY | 45782C722 |
| — | LAM RESEARCH CORP | 864 | $677K | 0.2% | $783.69 | $179.33 | — | COM | 512807108 |
| AME | AMETEK INC | 4,061 | $670K | 0.2% | $164.91 | $70.34 | +131.4% | COM | 031100100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,559 | $661K | 0.2% | $118.88 * | $40.03 | +156.8% | COM | 025932104 |
| CBRE | CBRE GROUP INC | 7,027 | $654K | 0.2% | $93.09 | $47.65 | +95.4% | CL A | 12504L109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,268 | $649K | 0.2% | $42.51 | $36.35 | +16.9% | CBOE EQT BUFER | 33740F847 |
| FIX | COMFORT SYS USA INC | 3,146 | $647K | 0.2% | $205.65 | $47.25 | +332.2% | COM | 199908104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,643 | $625K | 0.2% | $35.43 | $32.15 | +10.2% | VEST US DEEP | 33740F854 |
| HPQ | HP INC | 20,357 | $613K | 0.2% | $30.09 * | $17.61 | +58.3% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 2,350 | $610K | 0.2% | $259.63 * | $76.76 | +224.9% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 2,785 | $599K | 0.2% | $215.05 * | $12.67 | +228.5% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 16,112 | $595K | 0.2% | $36.96 * | $15.21 | +21.5% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,926 | $592K | 0.2% | $99.98 * | $48.84 | +91.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,782 | $583K | 0.2% | $209.70 * | $113.37 | +67.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 4,044 | $570K | 0.2% | $140.94 | $111.21 | +25.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,993 | $564K | 0.2% | $51.31 * | $48.20 | -4.6% | COM | 110122108 |
| ACWI | ISHARES TR | 5,461 | $556K | 0.2% | $101.77 | $74.97 | +35.8% | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 5,321 | $541K | 0.2% | $101.73 | $71.67 | +41.9% | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $529K | 0.2% | $156.74 * | $129.80 | +13.6% | COM | 478160104 |
| EPAM | EPAM SYS INC | 1,774 | $528K | 0.2% | $297.37 | $216.28 | +37.5% | COM | 29414B104 |
| PFE | PFIZER INC | 18,269 | $526K | 0.2% | $28.79 * | $23.06 | +9.7% | COM | 717081103 |
| XME | SPDR SER TR | 8,748 | $523K | 0.2% | $59.83 | $43.56 | +37.3% | S&P METALS MNG | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 6,189 | $519K | 0.2% | $83.85 * | $24.60 | +70.4% | ENERGY | 81369Y506 |
| TER | TERADYNE INC | 4,743 | $515K | 0.2% | $108.52 | $62.51 | +72.1% | COM | 880770102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 22,350 | $494K | 0.1% | $22.10 | $21.01 | +5.2% | FT CBOE VST INTL | 33740F573 |
| ZTS | ZOETIS INC | 2,490 | $491K | 0.1% | $197.36 * | $55.03 | +250.5% | CL A | 98978V103 |
| KO | COCA COLA CO | 8,310 | $490K | 0.1% | $58.93 * | $34.41 | +61.4% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 411 | $478K | 0.1% | $1164.01 | $368.70 | +215.7% | COM | 303250104 |
| GOOGL | ALPHABET INC | 3,420 | $478K | 0.1% | $139.69 | $109.45 | +26.7% | CAP STK CL A | 02079K305 |
| JXI | ISHARES TR | 8,162 | $477K | 0.1% | $58.45 | $53.72 | +8.8% | GLOB UTILITS ETF | 464288711 |
| ITA | ISHARES TR | 3,728 | $472K | 0.1% | $126.62 | $110.26 | +14.8% | US AER DEF ETF | 464288760 |
| EWC | ISHARES INC | 12,836 | $471K | 0.1% | $36.68 | $28.95 | +26.7% | MSCI CDA ETF | 464286509 |
| IXC | ISHARES TR | 12,011 | $470K | 0.1% | $39.11 | $34.39 | +13.7% | GLOBAL ENERG ETF | 464287341 |
| LECO | LINCOLN ELEC HLDGS INC | 2,158 | $469K | 0.1% | $217.43 | $91.42 | +137.9% | COM | 533900106 |
| DOX | AMDOCS LTD | 5,286 | $465K | 0.1% | $87.89 * | $52.31 | +60.3% | SHS | G02602103 |
| AMGN | AMGEN INC | 1,604 | $462K | 0.1% | $287.94 * | $126.75 | +113.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,575 | $461K | 0.1% | $179.10 * | $64.50 | +169.7% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 5,401 | $461K | 0.1% | $85.34 | $24.64 | +243.7% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,869 | $461K | 0.1% | $119.10 * | $60.51 | +85.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,318 | $457K | 0.1% | $346.56 * | $56.99 | +479.1% | COM | 437076102 |
| INTC | INTEL CORP | 9,076 | $456K | 0.1% | $50.25 | $35.85 | +38.3% | COM | 458140100 |
| EJUL | INNOVATOR ETFS TR | 19,090 | $451K | 0.1% | $23.63 | $22.26 | +6.1% | EMRGNG MKT JULY | 45782C714 |
| VYMI | VANGUARD WHITEHALL FDS | 6,680 | $444K | 0.1% | $66.49 | $57.45 | +15.7% | INTL HIGH ETF | 921946794 |
| PRIM | PRIMORIS SVCS CORP | 13,180 | $438K | 0.1% | $33.21 | $23.02 | +44.3% | COM | 74164F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,737 | $435K | 0.1% | $159.09 | $68.67 | +131.7% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 8,602 | $435K | 0.1% | $50.52 * | $21.35 | +122.2% | COM | 17275R102 |
| VCR | VANGUARD WORLD FDS | 1,415 | $431K | 0.1% | $304.59 | $257.82 | +18.1% | CONSUM DIS ETF | 92204A108 |
| IYM | ISHARES TR | 3,116 | $430K | 0.1% | $138.16 | $133.48 | +3.5% | U.S. BAS MTL ETF | 464287838 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,018 | $415K | 0.1% | $205.75 * | $106.18 | +87.7% | COM | 11133T103 |
| CBZ | CBIZ INC | 6,578 | $412K | 0.1% | $62.59 | $24.85 | +151.9% | COM | 124805102 |
| — | HILLENBRAND INC | 8,481 | $406K | 0.1% | $47.85 | $45.82 | — | COM | 431571108 |
| EMR | EMERSON ELEC CO | 4,146 | $404K | 0.1% | $97.33 * | $50.50 | +86.0% | COM | 291011104 |
| TKR | TIMKEN CO | 4,963 | $398K | 0.1% | $80.15 | $68.10 | +17.7% | COM | 887389104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,223 | $398K | 0.1% | $38.89 | $37.38 | +4.0% | VEST US EQTY BUF | 33740F664 |
| INTU | INTUIT | 636 | $397K | 0.1% | $624.89 | $310.77 | +98.6% | COM | 461202103 |
| QLYS | QUALYS INC | 2,019 | $396K | 0.1% | $196.28 | $127.67 | +53.7% | COM | 74758T303 |
| SCHC | SCHWAB STRATEGIC TR | 11,290 | $394K | 0.1% | $34.89 | $32.13 | +8.6% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 3,588 | $388K | 0.1% | $108.24 | $86.46 | +25.2% | CORE S&P SCP ETF | 464287804 |
| PRGS | PROGRESS SOFTWARE CORP | 7,086 | $385K | 0.1% | $54.30 | $38.53 | +40.9% | COM | 743312100 |
| SCHB | SCHWAB STRATEGIC TR | 6,900 | $384K | 0.1% | $55.67 * | $13.48 | +37.7% | US BRD MKT ETF | 808524102 |
| INDA | ISHARES TR | 7,851 | $383K | 0.1% | $48.81 | $36.31 | +34.4% | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 830 | $380K | 0.1% | $457.82 * | $171.30 | +160.6% | COM | 444859102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,687 | $379K | 0.1% | $224.88 | $64.92 | +240.4% | COM | 363576109 |
| XBOC | INNOVATOR ETFS TR | 13,137 | $366K | 0.1% | $27.86 | $26.88 | +3.6% | US EQTY ACCELRT9 | 45783Y848 |
| DBEU | DBX ETF TR | 9,672 | $365K | 0.1% | $37.77 | $36.07 | +4.7% | XTRACK MSCI EURP | 233051853 |
| VYM | VANGUARD WHITEHALL FDS | 3,226 | $360K | 0.1% | $111.64 | $110.17 | +1.3% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 4,181 | $352K | 0.1% | $84.15 * | $56.67 | +42.4% | COM | 75513E101 |
| HUBB | HUBBELL INC | 1,054 | $347K | 0.1% | $328.93 * | $140.57 | +128.1% | COM | 443510607 |
| DBJP | DBX ETF TR | 5,239 | $325K | 0.1% | $62.05 | $51.37 | +20.8% | XTRACK MSCI JAPN | 233051507 |
| AIZ | ASSURANT INC | 1,886 | $318K | 0.1% | $168.49 * | $105.51 | +54.8% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,361 | $317K | 0.1% | $233.00 * | $130.37 | +71.1% | COM | 053015103 |
| OTTR | OTTER TAIL CORP | 3,710 | $315K | 0.1% | $84.97 * | $43.33 | +85.8% | COM | 689648103 |
| PKG | PACKAGING CORP AMER | 1,923 | $313K | 0.1% | $162.92 * | $115.80 | +33.8% | COM | 695156109 |
| MBB | ISHARES TR | 3,328 | $313K | 0.1% | $94.08 | $106.58 | -11.7% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 2,186 | $311K | 0.1% | $142.44 * | $76.06 | +74.2% | COM | 87612E106 |
| EIDO | ISHARES TR | 13,641 | $304K | 0.1% | $22.32 | $23.35 | -4.4% | MSCI INDONIA ETF | 46429B309 |
| EHC | ENCOMPASS HEALTH CORP | 4,552 | $304K | 0.1% | $66.72 | $38.63 | +70.4% | COM | 29261A100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,041 | $301K | 0.1% | $147.41 | $82.37 | +79.0% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 680 | $300K | 0.1% | $440.81 | $261.18 | +66.1% | COM | 78409V104 |
| XLI | SELECT SECTOR SPDR TR | 2,578 | $294K | 0.1% | $113.99 | $95.23 | +19.7% | INDL | 81369Y704 |
| GEN | GEN DIGITAL INC | 12,601 | $288K | 0.1% | $22.82 * | $12.63 | +74.0% | COM | 668771108 |
| FSS | FEDERAL SIGNAL CORP | 3,743 | $287K | 0.1% | $76.74 | $51.43 | +47.5% | COM | 313855108 |
| PRI | PRIMERICA INC | 1,392 | $286K | 0.1% | $205.82 | $139.31 | +47.7% | COM | 74164M108 |
| VGT | VANGUARD WORLD FDS | 583 | $282K | 0.1% | $484.00 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,137 | $276K | 0.1% | $22.75 | $20.92 | +8.8% | FT CBOE INTL MOD | 33740F656 |
| AEIS | ADVANCED ENERGY INDS | 2,534 | $276K | 0.1% | $108.92 | $83.87 | +29.0% | COM | 007973100 |
| CDW | CDW CORP | 1,212 | $275K | 0.1% | $227.31 * | $123.09 | +79.9% | COM | 12514G108 |
| RRX | REGAL REXNORD CORPORATION | 1,847 | $273K | 0.1% | $148.02 | $75.71 | +95.5% | COM | 758750103 |
| TJX | TJX COS INC NEW | 2,891 | $271K | 0.1% | $93.81 * | $59.89 | +52.6% | COM | 872540109 |
| CAT | CATERPILLAR INC | 899 | $266K | 0.1% | $295.68 * | $207.44 | +38.2% | COM | 149123101 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,558 | $259K | 0.1% | $39.53 | $32.16 | +22.9% | GLOBAL WATER | 46138E651 |
| SIGI | SELECTIVE INS GROUP INC | 2,576 | $256K | 0.1% | $99.48 * | $65.03 | +47.1% | COM | 816300107 |
| DXCM | DEXCOM INC | 2,060 | $256K | 0.1% | $124.08 | $109.79 | +13.0% | COM | 252131107 |
| LOPE | GRAND CANYON ED INC | 1,914 | $253K | 0.1% | $132.05 | $112.60 | +17.3% | COM | 38526M106 |
| LEA | LEAR CORP | 1,741 | $246K | 0.1% | $141.22 * | $54.48 | +144.8% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 5,585 | $245K | 0.1% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 814 | $244K | 0.1% | $299.51 * | $197.24 | +46.4% | COM | 125523100 |
| EWL | ISHARES INC | 4,966 | $240K | 0.1% | $48.27 | $49.15 | -1.8% | MSCI SWITZERLAND | 464286749 |
| KFY | KORN FERRY | 4,016 | $238K | 0.1% | $59.35 * | $48.41 | +16.8% | COM NEW | 500643200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,442 | $237K | 0.1% | $68.99 | $64.95 | — | COM | 518415104 |
| FLEX | FLEX LTD | 7,766 | $237K | 0.1% | $30.46 * | $17.83 | +28.7% | ORD | Y2573F102 |
| DRI | DARDEN RESTAURANTS INC | 1,432 | $235K | 0.1% | $164.28 * | $112.18 | +37.2% | COM | 237194105 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $235K | 0.1% | $146.95 * | $115.70 | +21.6% | COM | 253393102 |
| CF | CF INDS HLDGS INC | 2,957 | $235K | 0.1% | $79.50 * | $65.55 | +15.5% | COM | 125269100 |
| DHI | D R HORTON INC | 1,543 | $235K | 0.1% | $152.01 * | $120.55 | +23.6% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 2,791 | $233K | 0.1% | $83.53 | $75.97 | +9.9% | COM | 682189105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 571 | $231K | 0.1% | $405.04 * | $164.72 | +21.5% | COM | 679580100 |
| BRC | BRADY CORP | 3,911 | $230K | 0.1% | $58.69 * | $49.66 | +14.5% | CL A | 104674106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,053 | $227K | 0.1% | $215.39 | $173.65 | +24.0% | COM | 562750109 |
| FLO | FLOWERS FOODS INC | 10,072 | $227K | 0.1% | $22.51 * | $22.81 | -11.5% | COM | 343498101 |
| HOMB | HOME BANCSHARES INC | 8,941 | $226K | 0.1% | $25.33 | $22.29 | +13.6% | COM | 436893200 |
| HALO | HALOZYME THERAPEUTICS INC | 6,060 | $224K | 0.1% | $36.96 | $43.25 | -14.5% | COM | 40637H109 |
| NSP | INSPERITY INC | 1,858 | $218K | 0.1% | $117.22 * | $100.47 | +8.7% | COM | 45778Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,521 | $205K | 0.1% | $81.21 * | $71.72 | +5.1% | COM | 025537101 |
| AVGO | BROADCOM INC | 183 | $204K | 0.1% | $1114.97 * | $92.23 | +18.3% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 1,457 | $204K | 0.1% | $139.99 * | $124.75 | +7.8% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 1,230 | $203K | 0.1% | $164.88 * | $151.31 | +6.6% | COM | 760759100 |
| DECK | DECKERS OUTDOOR CORP | 303 | $203K | 0.1% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| ADI | ANALOG DEVICES INC | 1,010 | $201K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,928 | $200K | 0.1% | $40.63 | $38.62 | +5.2% | VEST US BUFFER | 33740F862 |
| WU | WESTERN UN CO | 14,148 | $169K | 0.0% | $11.92 | $19.51 | — | COM | 959802109 |
| — | SHYFT GROUP INC | 11,505 | $141K | 0.0% | $12.22 | $28.38 | — | COM | 825698103 |