Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 458,806 | $23.26M | 6.5% | $50.69 | $50.38 | +0.6% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 211,698 | $17.88M | 5.0% | $84.44 | $52.24 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 151,963 | $13.87M | 3.9% | $91.25 | $61.08 | +49.4% | S&P MC 400GR ETF | 464287606 |
| AAPL | APPLE INC | 73,219 | $12.56M | 3.5% | $171.48 | $83.21 | +104.4% | COM | 037833100 |
| SHY | ISHARES TR | 136,652 | $11.18M | 3.1% | $81.78 | $84.38 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,213 | $10.51M | 2.9% | $58.65 | $47.67 | +23.0% | ALLWRLD EX US | 922042775 |
| FLOT | ISHARES TR | 202,186 | $10.32M | 2.9% | $51.06 | $50.72 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| JAAA | JANUS DETROIT STR TR | 179,764 | $9.121M | 2.6% | $50.74 | $50.38 | +0.7% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 177,533 | $8.958M | 2.5% | $50.46 | $50.16 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| VBR | VANGUARD INDEX FDS | 43,658 | $8.377M | 2.3% | $191.88 | $157.50 | +21.8% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 123,936 | $7.849M | 2.2% | $63.33 | $48.99 | +29.3% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 29,602 | $7.718M | 2.2% | $260.72 | $113.77 | +129.2% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 54,859 | $7.172M | 2.0% | $130.73 | $90.23 | +44.9% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 67,135 | $6.899M | 1.9% | $102.76 | $71.71 | +43.3% | SP SMCP600VL ETF | 464287879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 112,190 | $6.689M | 1.9% | $59.62 | $59.49 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| PULS | PGIM ETF TR | 116,219 | $5.776M | 1.6% | $49.70 | $49.09 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHV | SCHWAB STRATEGIC TR | 74,886 | $5.69M | 1.6% | $75.98 * | $18.18 | +39.3% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 155,226 | $5.414M | 1.5% | $34.88 | $29.54 | +18.1% | HDG MSCI EAFE | 46434V803 |
| VV | VANGUARD INDEX FDS | 22,312 | $5.349M | 1.5% | $239.76 | $73.74 | +225.2% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 89,148 | $5.144M | 1.4% | $57.70 | $49.92 | +15.6% | COHEN STEER REIT | 464287564 |
| FNDF | SCHWAB STRATEGIC TR | 142,536 | $5.076M | 1.4% | $35.61 | $32.41 | +9.9% | SCHWB FDT INT LG | 808524755 |
| MGK | VANGUARD WORLD FD | 17,538 | $5.027M | 1.4% | $286.61 * | $13.43 | +327.0% | MEGA GRWTH IND | 921910816 |
| IJJ | ISHARES TR | 41,859 | $4.952M | 1.4% | $118.29 | $95.80 | +23.5% | S&P MC 400VL ETF | 464287705 |
| VOT | VANGUARD INDEX FDS | 19,078 | $4.498M | 1.3% | $235.79 | $77.97 | +202.4% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 9,033 | $3.8M | 1.1% | $420.72 | $44.87 | +825.5% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 23,842 | $3.717M | 1.0% | $155.91 | $68.99 | +126.0% | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 133,383 | $3.341M | 0.9% | $25.05 | $25.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COM | DIREXION SHS ETF TR | 115,505 | $3.269M | 0.9% | $28.30 | $27.48 | +3.0% | AUSPCE CMD STG | 25460E307 |
| SLQD | ISHARES TR | 64,655 | $3.182M | 0.9% | $49.22 | $48.74 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| LLY | ELI LILLY & CO | 3,942 | $3.067M | 0.9% | $778.00 | $102.87 | +647.1% | COM | 532457108 |
| EEMV | ISHARES INC | 52,463 | $2.969M | 0.8% | $56.59 | $56.48 | +0.2% | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 23,270 | $2.781M | 0.8% | $119.51 | $48.99 | +144.0% | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 46,221 | $2.514M | 0.7% | $54.40 | $47.62 | +14.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 23,922 | $2.483M | 0.7% | $103.79 | $72.90 | +42.4% | EAFE GRWTH ETF | 464288885 |
| SNPS | SYNOPSYS INC | 4,139 | $2.365M | 0.7% | $571.45 | $75.25 | +659.5% | COM | 871607107 |
| SCHE | SCHWAB STRATEGIC TR | 85,952 | $2.17M | 0.6% | $25.25 | $22.38 | +12.8% | EMRG MKTEQ ETF | 808524706 |
| KLAC | KLA CORP | 2,965 | $2.071M | 0.6% | $698.59 | $86.90 | +691.8% | COM NEW | 482480100 |
| WMT | WALMART INC | 33,366 | $2.008M | 0.6% | $60.17 | $47.24 | +25.1% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 43,275 | $2M | 0.6% | $46.21 | $45.57 | +1.4% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 2,202 | $1.99M | 0.6% | $903.63 * | $19.71 | +358.3% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 40,607 | $1.945M | 0.5% | $47.89 | $50.61 | -5.4% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 9,149 | $1.905M | 0.5% | $208.26 * | $78.00 | +33.5% | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 37,020 | $1.898M | 0.5% | $51.28 | $52.45 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,455 | $1.862M | 0.5% | $418.00 | $216.04 | +93.5% | COM | 92532F100 |
| ICSH | ISHARES TR | 35,773 | $1.809M | 0.5% | $50.56 | $50.11 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,671 | $1.765M | 0.5% | $311.30 | $42.86 | +626.3% | COM | 127387108 |
| BCD | ABRDN ETFS | 55,541 | $1.752M | 0.5% | $31.55 | $24.96 | +26.4% | BBRG ALL COMMDY | 003261203 |
| FISV | FISERV INC | 10,480 | $1.675M | 0.5% | $159.82 | $77.00 | +107.5% | COM | 337738108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,001 | $1.641M | 0.5% | $48.25 | $48.56 | -0.6% | FST LOW OPPT EFT | 33739Q200 |
| VNQ | VANGUARD INDEX FDS | 18,825 | $1.628M | 0.5% | $86.48 | $72.99 | +18.5% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 8,884 | $1.618M | 0.5% | $182.11 * | $35.97 | +376.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,350 | $1.557M | 0.4% | $357.86 | $121.25 | +190.4% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,458 | $1.552M | 0.4% | $148.44 * | $31.51 | +352.9% | CL A | 099502106 |
| ETN | EATON CORP PLC | 4,841 | $1.514M | 0.4% | $312.66 | $65.54 | +368.0% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 3,009 | $1.489M | 0.4% | $494.73 * | $53.50 | +792.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 17,045 | $1.388M | 0.4% | $81.43 * | $14.04 | +93.4% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 22,133 | $1.374M | 0.4% | $62.06 * | $12.47 | +65.9% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 10,496 | $1.318M | 0.4% | $125.61 | $39.87 | +209.3% | COM | 68389X105 |
| LIN | LINDE PLC | 2,828 | $1.313M | 0.4% | $464.26 * | $322.30 | +40.9% | SHS | G54950103 |
| IOO | ISHARES TR | 14,353 | $1.283M | 0.4% | $89.41 | $65.79 | +35.9% | GLOBAL 100 ETF | 464287572 |
| IAU | ISHARES GOLD TR | 30,150 | $1.267M | 0.4% | $42.01 | $35.74 | +17.6% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,410 | $1.146M | 0.3% | $259.87 | $202.58 | +28.3% | TOTAL STK MKT | 922908769 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,706 | $1.127M | 0.3% | $197.54 | $84.39 | +130.8% | COM | 03820C105 |
| ATKR | ATKORE INC | 5,788 | $1.102M | 0.3% | $190.35 * | $107.02 | +71.9% | COM | 047649108 |
| HRB | BLOCK H & R INC | 20,595 | $1.011M | 0.3% | $49.11 * | $27.71 | +68.6% | COM | 093671105 |
| GD | GENERAL DYNAMICS CORP | 3,438 | $971K | 0.3% | $282.45 * | $134.12 | +103.4% | COM | 369550108 |
| SHV | ISHARES TR | 8,770 | $969K | 0.3% | $110.54 | $109.93 | +0.6% | SHORT TREAS BD | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 19,665 | $968K | 0.3% | $49.24 * | $18.65 | +32.0% | US SML CAP ETF | 808524607 |
| XLC | SELECT SECTOR SPDR TR | 11,816 | $965K | 0.3% | $81.66 | $62.04 | +31.6% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO INC | 7,210 | $951K | 0.3% | $131.95 * | $79.21 | +57.3% | COM | 58933Y105 |
| PRIM | PRIMORIS SVCS CORP | 22,319 | $950K | 0.3% | $42.57 | $28.71 | +48.3% | COM | 74164F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,848 | $871K | 0.2% | $41.77 | $41.70 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| FIX | COMFORT SYS USA INC | 2,728 | $867K | 0.2% | $317.71 | $47.25 | +568.2% | COM | 199908104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,022 | $839K | 0.2% | $208.55 | $27.14 | +668.3% | COM | 12008R107 |
| — | LAM RESEARCH CORP | 848 | $824K | 0.2% | $971.12 | $179.33 | — | COM | 512807108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,032 | $823K | 0.2% | $136.47 * | $45.47 | +166.5% | COM | 025932104 |
| TER | TERADYNE INC | 7,251 | $818K | 0.2% | $112.83 | $76.65 | +46.1% | COM | 880770102 |
| OPPJ | WISDOMTREE TR | 24,403 | $817K | 0.2% | $33.49 | $25.07 | +33.6% | JPN SCAP HDG EQT | 97717W521 |
| TXN | TEXAS INSTRS INC | 4,619 | $805K | 0.2% | $174.22 * | $67.00 | +146.8% | COM | 882508104 |
| TKR | TIMKEN CO | 8,960 | $783K | 0.2% | $87.43 | $74.51 | +17.3% | COM | 887389104 |
| IHDG | WISDOMTREE TR | 17,020 | $782K | 0.2% | $45.94 | $38.41 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| KLIC | KULICKE & SOFFA INDS INC | 15,359 | $773K | 0.2% | $50.31 * | $11.16 | +335.7% | COM | 501242101 |
| ACWI | ISHARES TR | 7,014 | $772K | 0.2% | $110.12 | $81.62 | +34.9% | MSCI ACWI ETF | 464288257 |
| FCN | FTI CONSULTING INC | 3,656 | $769K | 0.2% | $210.27 | $67.16 | +213.1% | COM | 302941109 |
| JBL | JABIL INC | 5,599 | $750K | 0.2% | $133.94 | $57.29 | +132.9% | COM | 466313103 |
| IJUL | INNOVATOR ETFS TRUST | 26,448 | $746K | 0.2% | $28.21 | $23.02 | +22.5% | INTRNL DEV JULY | 45782C722 |
| ITB | ISHARES TR | 6,443 | $746K | 0.2% | $115.77 | $77.46 | +49.5% | US HOME CONS ETF | 464288752 |
| AME | AMETEK INC | 3,991 | $730K | 0.2% | $182.90 | $70.34 | +157.1% | COM | 031100100 |
| IVV | ISHARES TR | 1,371 | $721K | 0.2% | $525.62 | $387.91 | +35.5% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 2,750 | $720K | 0.2% | $261.69 * | $12.67 | +301.6% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 5,826 | $677K | 0.2% | $116.24 * | $48.84 | +124.1% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 6,903 | $671K | 0.2% | $97.24 | $47.65 | +104.1% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 16,357 | $638K | 0.2% | $39.02 * | $15.26 | +27.9% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 5,305 | $625K | 0.2% | $117.90 | $24.64 | +375.3% | COM | 595112103 |
| — | HILLENBRAND INC | 12,310 | $619K | 0.2% | $50.29 | $47.21 | — | COM | 431571108 |
| ADBE | ADOBE INC | 1,202 | $606K | 0.2% | $504.44 | $344.94 | +46.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 3,931 | $599K | 0.2% | $152.26 | $111.21 | +35.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 6,307 | $595K | 0.2% | $94.41 * | $24.94 | +89.3% | ENERGY | 81369Y506 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 25,243 | $585K | 0.2% | $23.17 | $21.17 | +9.5% | FT VEST INTER EQ | 33740F573 |
| IXC | ISHARES TR | 13,181 | $566K | 0.2% | $42.95 | $34.85 | +23.2% | GLOBAL ENERG ETF | 464287341 |
| HON | HONEYWELL INTL INC | 2,748 | $564K | 0.2% | $205.25 * | $113.37 | +64.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $555K | 0.2% | $158.21 * | $130.56 | +14.8% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,675 | $553K | 0.2% | $97.53 * | $64.61 | +45.7% | COM | 75513E101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,131 | $544K | 0.2% | $255.49 | $91.42 | +179.4% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 2,533 | $540K | 0.2% | $213.11 * | $64.50 | +222.1% | COM | 94106L109 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,335 | $532K | 0.1% | $43.11 | $35.84 | +20.3% | GLOBAL WATER | 46138E651 |
| GEN | GEN DIGITAL INC | 22,969 | $515K | 0.1% | $22.40 * | $16.60 | +30.8% | COM | 668771108 |
| KO | COCA COLA CO | 8,341 | $510K | 0.1% | $61.18 * | $34.41 | +68.9% | COM | 191216100 |
| PFE | PFIZER INC | 18,322 | $508K | 0.1% | $27.75 * | $23.06 | +7.3% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 7,932 | $506K | 0.1% | $63.74 | $60.84 | +4.8% | INTL EQT ETF | 025072703 |
| INDA | ISHARES TR | 9,780 | $505K | 0.1% | $51.59 | $39.10 | +32.0% | MSCI INDIA ETF | 46429B598 |
| CBZ | CBIZ INC | 6,417 | $504K | 0.1% | $78.50 | $24.85 | +215.9% | COM | 124805102 |
| AVEM | AMERICAN CENTY ETF TR | 8,586 | $498K | 0.1% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| HD | HOME DEPOT INC | 1,286 | $493K | 0.1% | $383.48 * | $56.99 | +544.9% | COM | 437076102 |
| EPAM | EPAM SYS INC | 1,766 | $488K | 0.1% | $276.08 | $216.28 | +27.7% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 388 | $485K | 0.1% | $1249.61 | $368.70 | +238.9% | COM | 303250104 |
| ITA | ISHARES TR | 3,650 | $482K | 0.1% | $131.93 | $110.26 | +19.7% | US AER DEF ETF | 464288760 |
| DOX | AMDOCS LTD | 5,288 | $478K | 0.1% | $90.37 * | $52.31 | +65.7% | SHS | G02602103 |
| AMZN | AMAZON COM INC | 2,618 | $472K | 0.1% | $180.35 | $122.73 | +47.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 3,835 | $471K | 0.1% | $122.79 * | $60.51 | +92.3% | COM | 704326107 |
| VYMI | VANGUARD WHITEHALL FDS | 6,718 | $462K | 0.1% | $68.80 | $57.45 | +19.8% | INTL HIGH ETF | 921946794 |
| IYM | ISHARES TR | 3,127 | $462K | 0.1% | $147.72 | $133.48 | +10.7% | U.S. BAS MTL ETF | 464287838 |
| QFLR | INNOVATOR ETFS TRUST | 17,448 | $455K | 0.1% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| AMGN | AMGEN INC | 1,579 | $449K | 0.1% | $284.36 * | $126.75 | +112.5% | COM | 031162100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,031 | $449K | 0.1% | $44.74 | $36.35 | +23.1% | FT VEST US EQT | 33740F847 |
| VCR | VANGUARD WORLD FD | 1,389 | $441K | 0.1% | $317.83 | $257.82 | +23.2% | CONSUM DIS ETF | 92204A108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,799 | $441K | 0.1% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,782 | $435K | 0.1% | $156.38 | $70.05 | +123.3% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 12,119 | $434K | 0.1% | $35.80 | $32.29 | +10.9% | INTL SCEQT ETF | 808524888 |
| HUBB | HUBBELL INC | 1,029 | $427K | 0.1% | $415.05 * | $140.57 | +188.7% | COM | 443510607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,705 | $426K | 0.1% | $250.04 | $66.73 | +269.1% | COM | 363576109 |
| CSCO | CISCO SYS INC | 8,542 | $426K | 0.1% | $49.91 * | $21.35 | +121.2% | COM | 17275R102 |
| KVUE | KENVUE INC | 19,442 | $417K | 0.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| ZTS | ZOETIS INC | 2,455 | $415K | 0.1% | $169.20 * | $55.03 | +201.2% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,014 | $413K | 0.1% | $204.86 * | $106.18 | +87.7% | COM | 11133T103 |
| T | AT&T INC | 23,342 | $411K | 0.1% | $17.60 * | $15.62 | +3.2% | COM | 00206R102 |
| DBEU | DBX ETF TR | 9,954 | $409K | 0.1% | $41.05 | $36.15 | +13.6% | XTRACK MSCI EURP | 233051853 |
| IJR | ISHARES TR | 3,666 | $405K | 0.1% | $110.51 | $86.88 | +27.2% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 9,055 | $400K | 0.1% | $44.17 | $35.85 | +21.9% | COM | 458140100 |
| — | SHYFT GROUP INC | 31,863 | $396K | 0.1% | $12.42 | $18.18 | — | COM | 825698103 |
| VYM | VANGUARD WHITEHALL FDS | 3,222 | $390K | 0.1% | $120.99 | $110.17 | +9.8% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 2,183 | $387K | 0.1% | $177.24 * | $76.06 | +118.3% | COM | 87612E106 |
| PRGS | PROGRESS SOFTWARE CORP | 7,233 | $386K | 0.1% | $53.31 | $38.86 | +37.2% | COM | 743312100 |
| DBJP | DBX ETF TR | 5,137 | $384K | 0.1% | $74.85 | $51.37 | +45.7% | XTRACK MSCI JAPN | 233051507 |
| XBOC | INNOVATOR ETFS TRUST | 13,121 | $377K | 0.1% | $28.73 | $26.88 | +6.9% | US EQTY ACCELRT9 | 45783Y848 |
| EHC | ENCOMPASS HEALTH CORP | 4,486 | $370K | 0.1% | $82.58 | $38.63 | +111.3% | COM | 29261A100 |
| GOOGL | ALPHABET INC | 2,420 | $365K | 0.1% | $150.93 | $109.45 | +36.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 5,963 | $364K | 0.1% | $61.05 * | $13.48 | +51.0% | US BRD MKT ETF | 808524102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 841 | $361K | 0.1% | $429.12 | $428.77 | +0.1% | COM | 879360105 |
| PKG | PACKAGING CORP AMER | 1,891 | $359K | 0.1% | $189.82 * | $115.80 | +57.0% | COM | 695156109 |
| AIZ | ASSURANT INC | 1,881 | $354K | 0.1% | $188.24 * | $105.51 | +73.7% | COM | 04621X108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,525 | $354K | 0.1% | $54.23 * | $48.20 | +2.0% | COM | 110122108 |
| PRI | PRIMERICA INC | 1,364 | $345K | 0.1% | $252.90 | $139.31 | +81.6% | COM | 74164M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $338K | 0.1% | $249.66 * | $130.37 | +84.4% | COM | 053015103 |
| QLYS | QUALYS INC | 2,008 | $335K | 0.1% | $166.87 | $127.67 | +30.7% | COM | 74758T303 |
| INTU | INTUIT | 511 | $332K | 0.1% | $650.34 | $310.77 | +106.9% | COM | 461202103 |
| RRX | REGAL REXNORD CORPORATION | 1,832 | $330K | 0.1% | $180.10 | $75.71 | +137.9% | COM | 758750103 |
| EIDO | ISHARES TR | 14,491 | $326K | 0.1% | $22.53 | $23.29 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| OTTR | OTTER TAIL CORP | 3,778 | $326K | 0.1% | $86.40 * | $44.03 | +86.9% | COM | 689648103 |
| XLI | SELECT SECTOR SPDR TR | 2,579 | $325K | 0.1% | $125.96 | $95.23 | +32.3% | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 886 | $325K | 0.1% | $366.26 * | $207.44 | +72.1% | COM | 149123101 |
| MBB | ISHARES TR | 3,411 | $315K | 0.1% | $92.42 | $106.23 | -13.0% | MBS ETF | 464288588 |
| FSS | FEDERAL SIGNAL CORP | 3,662 | $311K | 0.1% | $84.87 | $51.43 | +63.4% | COM | 313855108 |
| CDW | CDW CORP | 1,203 | $308K | 0.1% | $255.71 * | $123.09 | +102.9% | COM | 12514G108 |
| XME | SPDR SER TR | 5,076 | $306K | 0.1% | $60.28 | $43.56 | +38.4% | S&P METALS MNG | 78464A755 |
| AVGO | BROADCOM INC | 231 | $306K | 0.1% | $1324.09 * | $98.26 | +32.5% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 583 | $306K | 0.1% | $524.34 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| EJUL | INNOVATOR ETFS TRUST | 12,404 | $295K | 0.1% | $23.80 | $22.26 | +6.9% | EMRGNG MKT JULY | 45782C714 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 12,510 | $294K | 0.1% | $23.52 | $20.98 | +12.1% | FT VEST INTE | 33740F656 |
| AMD | ADVANCED MICRO DEVICES INC | 1,623 | $293K | 0.1% | $180.54 | $82.37 | +119.1% | COM | 007903107 |
| CI | THE CIGNA GROUP | 802 | $291K | 0.1% | $363.05 * | $197.24 | +78.3% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 682 | $290K | 0.1% | $425.40 | $261.18 | +60.8% | COM | 78409V104 |
| HUM | HUMANA INC | 831 | $288K | 0.1% | $346.87 * | $171.30 | +97.9% | COM | 444859102 |
| TJX | TJX COS INC NEW | 2,839 | $288K | 0.1% | $101.41 * | $59.89 | +65.5% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 2,631 | $287K | 0.1% | $109.17 * | $65.74 | +60.2% | COM | 816300107 |
| DXCM | DEXCOM INC | 2,017 | $280K | 0.1% | $138.71 | $109.79 | +26.3% | COM | 252131107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,543 | $277K | 0.1% | $78.23 | $65.33 | — | COM | 518415104 |
| DECK | DECKERS OUTDOOR CORP | 292 | $275K | 0.1% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| AVDV | AMERICAN CENTY ETF TR | 4,120 | $271K | 0.1% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| KFY | KORN FERRY | 4,051 | $266K | 0.1% | $65.76 * | $48.41 | +30.1% | COM NEW | 500643200 |
| AEIS | ADVANCED ENERGY INDS | 2,584 | $264K | 0.1% | $101.98 | $84.21 | +20.4% | COM | 007973100 |
| LOPE | GRAND CANYON ED INC | 1,916 | $261K | 0.1% | $136.19 | $112.60 | +21.0% | COM | 38526M106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,042 | $261K | 0.1% | $250.35 | $173.65 | +44.1% | COM | 562750109 |
| LEA | LEAR CORP | 1,754 | $254K | 0.1% | $144.86 * | $54.48 | +152.5% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 3,034 | $252K | 0.1% | $83.21 * | $65.82 | +21.1% | COM | 125269100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,131 | $248K | 0.1% | $219.26 | $185.20 | +17.1% | COM | 679580100 |
| DHI | D R HORTON INC | 1,502 | $247K | 0.1% | $164.51 | $120.55 | +34.1% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 1,423 | $246K | 0.1% | $172.96 * | $124.75 | +34.0% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 1,458 | $244K | 0.1% | $167.12 * | $112.97 | +39.8% | COM | 237194105 |
| FLO | FLOWERS FOODS INC | 10,241 | $243K | 0.1% | $23.75 * | $22.77 | -5.5% | COM | 343498101 |
| SKYW | SKYWEST INC | 3,520 | $243K | 0.1% | $69.08 | $59.30 | +16.5% | COM | 830879102 |
| CMCSA | COMCAST CORP NEW | 5,505 | $239K | 0.1% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 2,720 | $238K | 0.1% | $87.43 | $75.77 | +15.4% | COM CL A | 88339J105 |
| BRC | BRADY CORP | 3,972 | $235K | 0.1% | $59.28 * | $49.79 | +15.8% | CL A | 104674106 |
| RSG | REPUBLIC SVCS INC | 1,209 | $231K | 0.1% | $191.45 * | $151.31 | +23.8% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 679 | $227K | 0.1% | $333.73 | $301.08 | +9.3% | COM | 40412C101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,884 | $221K | 0.1% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| FTNT | FORTINET INC | 3,235 | $221K | 0.1% | $68.30 | $66.57 | +2.6% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,550 | $220K | 0.1% | $86.10 * | $71.77 | +12.7% | COM | 025537101 |
| FLEX | FLEX LTD | 7,666 | $219K | 0.1% | $28.61 | $17.83 | +60.5% | ORD | Y2573F102 |
| HOMB | HOME BANCSHARES INC | 8,741 | $215K | 0.1% | $24.57 | $22.29 | +10.2% | COM | 436893200 |
| IJH | ISHARES TR | 3,519 | $214K | 0.1% | $60.74 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,929 | $211K | 0.1% | $42.88 | $38.62 | +11.0% | FT VEST US EQT | 33740F862 |
| VNT | VONTIER CORPORATION | 4,638 | $210K | 0.1% | $45.36 | $39.00 | +16.3% | COM | 928881101 |
| ON | ON SEMICONDUCTOR CORP | 2,843 | $209K | 0.1% | $73.55 | $75.99 | -3.2% | COM | 682189105 |
| NSP | INSPERITY INC | 1,907 | $209K | 0.1% | $109.61 * | $100.44 | +2.3% | COM | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 7,988 | $206K | 0.1% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| WU | WESTERN UN CO | 14,471 | $202K | 0.1% | $13.98 | $19.39 | — | COM | 959802109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,971 | $202K | 0.1% | $50.93 * | $44.40 | +5.5% | COM NEW | 668074305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344 | $200K | 0.1% | $581.53 | $557.71 | +3.6% | COM | 883556102 |