Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 478,794 | $24.24M | 5.9% | $50.63 | $50.40 | +0.5% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 159,153 | $21.89M | 5.3% | $137.53 | $52.24 | +163.2% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 133,087 | $15.64M | 3.8% | $117.50 | $61.08 | +92.4% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 175,417 | $14.4M | 3.5% | $82.11 | $84.00 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,267 | $13.34M | 3.3% | $83.75 | $47.90 | +74.8% | ALLWRLD EX US | 922042775 |
| JAAA | JANUS DETROIT STR TR | 200,111 | $10.1M | 2.5% | $50.49 | $50.41 | +0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 34,105 | $9.869M | 2.4% | $289.36 | $88.92 | +225.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 38,893 | $9.451M | 2.3% | $242.99 | $157.50 | +54.3% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 111,756 | $9.194M | 2.2% | $82.27 | $48.99 | +67.9% | EAFE SML CP ETF | 464288273 |
| NEAR | ISHARES U S ETF TR | 180,947 | $9.167M | 2.2% | $50.66 | $50.23 | +0.9% | SHOR DURA BD ETF | 46431W507 |
| IJT | ISHARES TR | 50,548 | $9.028M | 2.2% | $178.60 | $90.62 | +97.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 63,432 | $8.67M | 2.1% | $136.68 | $72.27 | +89.1% | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR | 169,090 | $8.632M | 2.1% | $51.05 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 23,265 | $8.508M | 2.1% | $365.69 | $113.77 | +221.4% | SML CP GRW ETF | 922908595 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 131,308 | $7.843M | 1.9% | $59.73 | $59.55 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SCHV | SCHWAB STRATEGIC TR | 208,201 | $7.247M | 1.8% | $34.81 | $24.04 | +44.8% | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 129,921 | $6.855M | 1.7% | $52.76 | $32.51 | +62.3% | FUNDAMENTAL INTL | 808524755 |
| SLQD | ISHARES TR | 134,345 | $6.767M | 1.7% | $50.37 | $49.53 | +1.7% | 0-5YR INVT GR CP | 46434V100 |
| HEFA | ISHARES TR | 142,838 | $6.703M | 1.6% | $46.93 | $29.78 | +57.6% | HDG MSCI EAFE | 46434V803 |
| PULS | PGIM ETF TR | 133,310 | $6.606M | 1.6% | $49.55 | $49.16 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| VV | VANGUARD INDEX FDS | 18,504 | $6.364M | 1.6% | $343.92 | $73.74 | +366.4% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 88,702 | $5.999M | 1.5% | $67.63 | $50.24 | +34.6% | SELECT US REIT | 464287564 |
| IJJ | ISHARES TR | 38,397 | $5.672M | 1.4% | $147.73 | $95.80 | +54.2% | S&P MC 400VL ETF | 464287705 |
| KLAC | KLA CORP | 18,170 | $5.482M | 1.3% | $301.72 | $1358.38 | -77.8% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 60,379 | $5.308M | 1.3% | $87.91 | $70.81 | +24.1% | MEGA GRWTH IND | 921910816 |
| VOT | VANGUARD INDEX FDS | 14,496 | $4.44M | 1.1% | $306.30 | $77.97 | +292.9% | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 56,493 | $4.253M | 1.0% | $75.28 | $56.69 | +32.8% | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 20,563 | $4.063M | 1.0% | $197.60 | $68.99 | +186.4% | MCAP VL IDXVIP | 922908512 |
| COM | DIREXION SHARES ETF TRUST | 117,595 | $3.834M | 0.9% | $32.60 | $27.53 | +18.4% | AUSPCE CMD STG | 25460E307 |
| MU | MICRON TECHNOLOGY INC | 3,257 | $3.76M | 0.9% | $1154.37 | $24.64 | +4584.2% | COM | 595112103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,133 | $3.547M | 0.9% | $58.98 | $59.40 | -0.7% | INTER TERM TREAS | 92206C706 |
| MGV | VANGUARD WORLD FD | 21,687 | $3.545M | 0.9% | $163.45 | $48.99 | +233.7% | MEGA CAP VAL ETF | 921910840 |
| IGSB | ISHARES TR | 65,788 | $3.448M | 0.8% | $52.41 | $52.49 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| LLY | ELI LILLY & CO | 2,709 | $3.249M | 0.8% | $1199.26 | $102.87 | +1065.9% | COM | 532457108 |
| EFV | ISHARES TR | 41,456 | $3.173M | 0.8% | $76.55 | $47.62 | +60.8% | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 84,959 | $3.081M | 0.8% | $36.26 | $22.65 | +60.1% | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 60,170 | $3.022M | 0.7% | $50.23 | $50.38 | -0.3% | STRM INFPROIDX | 922020805 |
| EFG | ISHARES TR | 23,777 | $2.958M | 0.7% | $124.42 | $73.46 | +69.4% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 7,651 | $2.854M | 0.7% | $373.01 | $49.25 | +657.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 6,539 | $2.834M | 0.7% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| WMT | WALMART INC | 23,591 | $2.672M | 0.7% | $113.26 | $49.24 | +130.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 12,380 | $2.359M | 0.6% | $190.52 | $109.07 | +74.7% | ST STR TECHN ETF | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 11,682 | $2.337M | 0.6% | $200.08 | $91.20 | +119.4% | COM | 67066G104 |
| TER | TERADYNE INC | 4,740 | $2.294M | 0.6% | $483.88 | $76.65 | +531.3% | COM | 880770102 |
| ICSH | ISHARES TR | 40,742 | $2.061M | 0.5% | $50.58 | $50.17 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| FIX | COMFORT SYS USA INC | 1,026 | $2.033M | 0.5% | $1981.33 | $47.25 | +4094.4% | COM | 199908104 |
| BCD | ABRDN ETFS | 59,005 | $2.015M | 0.5% | $34.15 | $25.35 | +34.7% | BBRG ALL COMMDY | 003261203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,021 | $1.843M | 0.5% | $49.78 | $48.60 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 7,294 | $1.835M | 0.4% | $251.64 | $41.55 | +505.6% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,484 | $1.812M | 0.4% | $44.75 | $45.66 | -2.0% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 17,940 | $1.73M | 0.4% | $96.43 | $76.09 | +26.7% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 54,467 | $1.603M | 0.4% | $29.43 | $19.78 | +48.8% | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 20,730 | $1.565M | 0.4% | $75.51 | $35.74 | +111.3% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 41,709 | $1.538M | 0.4% | $36.87 | $23.26 | +58.5% | US MID-CAP ETF | 808524508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,056 | $1.518M | 0.4% | $496.66 | $216.04 | +129.9% | COM | 92532F100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,458 | $1.507M | 0.4% | $338.12 | $84.39 | +300.7% | COM | 03820C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,003 | $1.503M | 0.4% | $375.35 | $42.86 | +775.7% | COM | 127387108 |
| ETN | EATON CORP PLC | 3,444 | $1.467M | 0.4% | $426.08 | $65.54 | +550.2% | SHS | G29183103 |
| PRIM | PRIMORIS SVCS CORP | 14,639 | $1.451M | 0.4% | $99.12 | $28.71 | +245.3% | COM | 74164F103 |
| JBL | JABIL INC | 3,716 | $1.433M | 0.3% | $385.52 | $57.29 | +572.8% | COM | 466313103 |
| SNPS | SYNOPSYS INC | 3,076 | $1.372M | 0.3% | $446.12 | $75.25 | +492.8% | COM | 871607107 |
| SHV | ISHARES TR | 11,880 | $1.311M | 0.3% | $110.35 | $110.02 | +0.3% | TRUST ISHARE 0-1 | 464288679 |
| SCHA | SCHWAB STRATEGIC TR | 35,072 | $1.267M | 0.3% | $36.13 | $22.73 | +59.0% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 4,786 | $1.216M | 0.3% | $253.97 | $160.44 | +58.3% | COM | 478160104 |
| KLIC | KULICKE & SOFFA INDS INC | 8,792 | $1.176M | 0.3% | $133.76 | $13.30 | +905.8% | COM | 501242101 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $1.164M | 0.3% | $354.24 | $160.13 | +121.2% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,114 | $1.141M | 0.3% | $59.69 | $41.85 | +42.6% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 3,828 | $1.141M | 0.3% | $298.04 | $67.00 | +344.8% | COM | 882508104 |
| ORCL | ORACLE CORP | 7,557 | $1.107M | 0.3% | $146.54 | $39.87 | +267.5% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 3,491 | $1.099M | 0.3% | $314.82 | $121.25 | +159.7% | COM | 863667101 |
| LIN | LINDE PLC | 2,083 | $1.081M | 0.3% | $519.06 | $322.30 | +61.0% | SHS | G54950103 |
| IVV | ISHARES TR | 1,415 | $1.06M | 0.3% | $748.78 | $421.27 | +77.8% | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TRUST | 27,340 | $1.055M | 0.3% | $38.58 | $33.83 | +14.0% | QUITY MANAGD FLR | 45783Y673 |
| AVEM | AMERICAN CENTY ETF TR | 10,842 | $1.046M | 0.3% | $96.49 | $62.93 | +53.3% | AVANTIS EMGMKT | 025072604 |
| VYMI | VANGUARD WHITEHALL FDS | 10,393 | $1.021M | 0.2% | $98.20 | $63.24 | +55.3% | INTL HIGH ETF | 921946794 |
| AVDE | AMERICAN CENTY ETF TR | 11,078 | $988K | 0.2% | $89.20 | $62.19 | +43.4% | INTL EQT ETF | 025072703 |
| TKR | TIMKEN CO | 6,744 | $980K | 0.2% | $145.31 | $74.51 | +95.0% | COM | 887389104 |
| ACWI | ISHARES TR | 6,095 | $957K | 0.2% | $156.96 | $90.36 | +73.7% | MSCI ACWI ETF | 464288257 |
| XLI | SELECT SECTOR SPDR TR | 4,869 | $902K | 0.2% | $185.24 | $127.22 | +45.6% | ST STR INDL ETF | 81369Y704 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 31,277 | $896K | 0.2% | $28.66 | $21.85 | +31.1% | FT VEST INTER EQ | 33740F573 |
| RTX | RTX CORPORATION | 4,552 | $864K | 0.2% | $189.71 | $64.61 | +193.7% | COM | 75513E101 |
| IJUL | INNOVATOR ETFS TRUST | 23,943 | $861K | 0.2% | $35.97 | $23.20 | +55.0% | INTRNL DEV JULY | 45782C722 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,415 | $845K | 0.2% | $350.07 | $72.55 | +382.5% | COM | 49338L103 |
| AVDV | AMERICAN CENTY ETF TR | 7,926 | $817K | 0.2% | $103.05 | $64.83 | +59.0% | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 3,167 | $809K | 0.2% | $255.46 | $64.97 | +293.1% | COM | 219350105 |
| CSCO | CISCO SYS INC | 6,875 | $808K | 0.2% | $117.46 | $21.35 | +450.1% | COM | 17275R102 |
| IOO | ISHARES TR | 5,888 | $804K | 0.2% | $136.60 | $66.59 | +105.1% | GLOBAL 100 ETF | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $803K | 0.2% | $415.73 | $53.50 | +676.9% | COM | 91324P102 |
| INTC | INTEL CORP | 5,719 | $798K | 0.2% | $139.62 | $21.86 | +538.9% | COM | 458140100 |
| AME | AMETEK INC | 3,262 | $789K | 0.2% | $241.92 | $70.34 | +244.0% | COM | 031100100 |
| XLC | SELECT SECTOR SPDR TR | 7,258 | $778K | 0.2% | $107.13 | $62.04 | +72.7% | ST STR SVC ETF | 81369Y852 |
| AFG | AMERICAN FINANCIAL GROUP INC | 5,531 | $774K | 0.2% | $139.93 | $46.21 | +202.9% | COM | 025932104 |
| MRK | MERCK & CO INC | 5,695 | $732K | 0.2% | $128.49 | $79.21 | +62.2% | COM | 58933Y105 |
| AEIS | ADVANCED ENERGY INDS | 1,868 | $697K | 0.2% | $372.87 | $84.21 | +342.8% | COM | 007973100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,166 | $678K | 0.2% | $581.16 | $161.38 | +260.0% | COM | 007903107 |
| FLEX | FLEX LTD | 4,154 | $673K | 0.2% | $162.07 | $38.97 | +315.9% | ORD | Y2573F102 |
| KO | COCA COLA CO | 8,241 | $670K | 0.2% | $81.27 | $34.75 | +133.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 1,890 | $668K | 0.2% | $353.35 | $111.21 | +217.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 23,359 | $647K | 0.2% | $27.70 | $17.04 | +62.6% | INTL EQTY ETF | 808524805 |
| EWT | ISHARES INC | 5,912 | $642K | 0.2% | $108.61 | $60.18 | +80.5% | MSCI TAIWAN ETF | 46434G772 |
| AVGO | BROADCOM INC | 1,665 | $629K | 0.2% | $377.82 | $151.95 | +148.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 659 | $617K | 0.2% | $935.51 | $996.37 | -6.1% | COM | 22160K105 |
| EJUL | INNOVATOR ETFS TRUST | 19,476 | $608K | 0.1% | $31.24 | $23.64 | +32.1% | EMRGNG MKT JULY | 45782C714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,770 | $599K | 0.1% | $88.54 | $71.36 | +24.1% | FTSE EUROPE ETF | 922042874 |
| DIHP | DIMENSIONAL ETF TRUST | 17,537 | $598K | 0.1% | $34.12 | $28.23 | +20.9% | INTL HIGH PROFIT | 25434V765 |
| HRB | BLOCK H & R INC | 15,700 | $598K | 0.1% | $38.08 | $27.71 | +37.4% | COM | 093671105 |
| CAT | CATERPILLAR INC | 560 | $597K | 0.1% | $1065.63 | $207.44 | +413.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $595K | 0.1% | $270.46 | $250.69 | +7.9% | COM | 452308109 |
| CBRE | CBRE GROUP INC | 4,397 | $592K | 0.1% | $134.69 | $47.65 | +182.7% | CL A | 12504L109 |
| VTI | VANGUARD INDEX FDS | 1,595 | $590K | 0.1% | $370.13 | $202.58 | +82.7% | TOTAL STK MKT | 922908769 |
| ENS | ENERSYS | 2,492 | $583K | 0.1% | $233.86 | $160.33 | +45.8% | COM | 29275Y102 |
| HWM | HOWMET AEROSPACE INC | 2,164 | $582K | 0.1% | $268.82 | $75.38 | +256.7% | COM | 443201108 |
| XOM | EXXON MOBIL CORP | 4,169 | $570K | 0.1% | $136.72 | $48.84 | +179.9% | COM | 30231G102 |
| APH | AMPHENOL CORP | 3,198 | $564K | 0.1% | $176.32 | $62.23 | +183.3% | CL A | 032095101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,974 | $546K | 0.1% | $78.27 | $70.50 | +11.0% | COM | 40637H109 |
| QFLR | INNOVATOR ETFS TRUST | 14,788 | $539K | 0.1% | $36.48 | $25.55 | +42.8% | NASDAQ 100 MANA | 45783Y681 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,377 | $517K | 0.1% | $152.96 | $73.32 | — | COM | 518415104 |
| EOG | EOG RES INC | 3,923 | $509K | 0.1% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| ITA | ISHARES TR | 2,073 | $503K | 0.1% | $242.43 | $137.78 | +75.9% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,678 | $502K | 0.1% | $298.95 | $281.75 | +6.1% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 2,081 | $496K | 0.1% | $238.39 | $143.64 | +65.9% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 10,161 | $489K | 0.1% | $48.12 | $32.46 | +48.2% | INTL SCEQT ETF | 808524888 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,267 | $484K | 0.1% | $58.49 | $36.35 | +60.9% | FT VEST US EQT | 33740F847 |
| LECO | LINCOLN ELEC HLDGS INC | 1,777 | $472K | 0.1% | $265.58 | $91.42 | +190.4% | COM | 533900106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,126 | $471K | 0.1% | $114.06 | $95.22 | +19.8% | MIDCP 400 VAL | 921932844 |
| AMGN | AMGEN INC | 1,294 | $469K | 0.1% | $362.25 | $126.75 | +185.7% | COM | 031162100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,500 | $462K | 0.1% | $44.03 | $33.64 | +30.9% | FT VEST US EQT | 33740U737 |
| IXC | ISHARES TR | 9,313 | $458K | 0.1% | $49.13 | $36.61 | +34.2% | GLOBAL ENERG ETF | 464287341 |
| VFH | VANGUARD WORLD FD | 3,475 | $457K | 0.1% | $131.61 | $114.06 | +15.4% | FINANCIALS ETF | 92204A405 |
| DXJ | WISDOMTREE TR | 2,593 | $450K | 0.1% | $173.51 * | $504.21 | +3.2% | JAPN HEDGE EQT | 97717W851 |
| AIZ | ASSURANT INC | 1,632 | $438K | 0.1% | $268.53 | $105.51 | +154.5% | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 17,522 | $436K | 0.1% | $24.89 | $16.60 | +50.0% | COM | 668771108 |
| BHE | BENCHMARK ELECTRS INC | 4,352 | $429K | 0.1% | $98.67 | $43.15 | +128.7% | COM | 08160H101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 630 | $420K | 0.1% | $666.77 | $428.77 | +55.5% | COM | 879360105 |
| FCN | FTI CONSULTING INC | 2,777 | $414K | 0.1% | $149.01 | $67.16 | +121.9% | COM | 302941109 |
| WM | WASTE MGMT INC DEL | 1,842 | $411K | 0.1% | $222.87 | $64.50 | +245.5% | COM | 94106L109 |
| HUBB | HUBBELL INC | 769 | $402K | 0.1% | $523.20 | $140.57 | +272.2% | COM | 443510607 |
| RRX | REGAL REXNORD CORPORATION | 1,661 | $396K | 0.1% | $238.19 | $76.45 | +211.5% | COM | 758750103 |
| TJX | TJX COS INC NEW | 2,471 | $374K | 0.1% | $151.49 | $70.63 | +114.5% | COM | 872540109 |
| EHC | ENCOMPASS HEALTH CORP | 3,688 | $373K | 0.1% | $101.08 | $38.63 | +161.6% | COM | 29261A100 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $362K | 0.1% | $180.91 | $91.29 | +98.2% | COM | 718172109 |
| FTNT | FORTINET INC | 2,305 | $354K | 0.1% | $153.63 | $115.56 | +32.9% | COM | 34959E109 |
| T | AT&T INC | 16,961 | $351K | 0.1% | $20.70 | $15.68 | +32.0% | COM | 00206R102 |
| DBEU | DBX ETF TR | 6,480 | $350K | 0.1% | $53.96 | $38.33 | +40.8% | XTRACK MSCI EURP | 233051853 |
| ADI | ANALOG DEVICES INC | 876 | $348K | 0.1% | $397.17 | $206.04 | +92.8% | COM | 032654105 |
| ENVA | ENOVA INTL INC | 1,440 | $347K | 0.1% | $240.73 | $172.05 | +39.9% | COM | 29357K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,015 | $347K | 0.1% | $57.62 | $48.02 | +20.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 975 | $344K | 0.1% | $352.69 | $56.99 | +518.9% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,538 | $340K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| PKG | PACKAGING CORP AMER | 1,420 | $338K | 0.1% | $238.27 | $115.80 | +105.8% | COM | 695156109 |
| IYM | ISHARES TR | 1,851 | $332K | 0.1% | $179.53 | $143.31 | +25.3% | U.S. BAS MTL ETF | 464287838 |
| IHDG | WISDOMTREE TR | 6,343 | $332K | 0.1% | $52.38 | $38.54 | +35.9% | ITL HDG QTLY DIV | 97717X594 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $327K | 0.1% | $491.43 | $319.27 | +53.8% | SHS | G8994E103 |
| CW | CURTISS WRIGHT CORP | 430 | $326K | 0.1% | $757.24 | $394.21 | +92.2% | COM | 231561101 |
| EWC | ISHARES INC | 5,611 | $323K | 0.1% | $57.64 | $43.23 | +33.3% | MSCI CDA ETF | 464286509 |
| IJR | ISHARES TR | 2,160 | $320K | 0.1% | $148.31 | $89.61 | +65.5% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 11,043 | $320K | 0.1% | $28.96 | $20.15 | +43.7% | US BRD MKT ETF | 808524102 |
| INCY | INCYTE CORP | 2,820 | $320K | 0.1% | $113.35 | $99.17 | +14.3% | COM | 45337C102 |
| FSS | FEDERAL SIGNAL CORP | 2,463 | $316K | 0.1% | $128.49 | $51.43 | +149.8% | COM | 313855108 |
| JPXN | ISHARES TR | 3,176 | $315K | 0.1% | $99.13 | $94.46 | +4.9% | JPX NIKKEI 400 | 464287382 |
| OTTR | OTTER TAIL CORP | 3,497 | $315K | 0.1% | $89.98 | $44.03 | +104.4% | COM | 689648103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,507 | $314K | 0.1% | $89.48 | $31.10 | +187.7% | COM | 12008R107 |
| CF | CF INDUSTRIES HOLD | 2,894 | $313K | 0.1% | $108.26 | $66.26 | +63.4% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 9,789 | $309K | 0.1% | $31.61 | $46.59 | -32.2% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,260 | $309K | 0.1% | $136.82 | $71.77 | +90.6% | COM | 025537101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,342 | $308K | 0.1% | $229.57 | $66.73 | +244.0% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 1,440 | $307K | 0.1% | $213.11 | $161.77 | +31.7% | COM | 760759100 |
| QLYS | QUALYS INC | 2,224 | $306K | 0.1% | $137.49 | $98.38 | +39.8% | COM | 74758T303 |
| FICO | FAIR ISAAC CORP | 253 | $302K | 0.1% | $1194.78 | $395.43 | +202.1% | COM | 303250104 |
| BRC | BRADY CORP | 3,291 | $301K | 0.1% | $91.57 | $50.49 | +81.4% | CL A | 104674106 |
| MLI | MUELLER INDS INC | 2,434 | $299K | 0.1% | $122.92 * | $130.13 | -52.8% | COM | 624756102 |
| MBB | ISHARES TR | 3,140 | $297K | 0.1% | $94.52 | $105.01 | -10.0% | MBS ETF | 464288588 |
| HUM | HUMANA INC | 737 | $293K | 0.1% | $397.01 | $284.71 | +39.5% | COM | 444859102 |
| SEZL | SEZZLE INC | 1,689 | $290K | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| PRI | PRIMERICA INC | 1,013 | $288K | 0.1% | $284.22 | $139.31 | +104.0% | COM | 74164M108 |
| ON | ON SEMICONDUCTOR CORP | 3,001 | $284K | 0.1% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| UPS | UNITED PARCEL SVCS INC | 2,591 | $279K | 0.1% | $107.50 | $88.13 | +22.0% | CL B | 911312106 |
| SNX | TD SYNNEX CORPORATION | 1,036 | $277K | 0.1% | $267.34 | $146.47 | +82.5% | COM | 87162W100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,789 | $271K | 0.1% | $71.62 | $49.91 | +43.5% | COM NEW | 668074305 |
| VIS | VANGUARD WORLD FD | 750 | $270K | 0.1% | $360.37 | $258.28 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| D | DOMINION ENERGY INC | 3,873 | $264K | 0.1% | $68.29 | $51.16 | +33.5% | COM | 25746U109 |
| LOPE | GRAND CANYON ED INC | 1,839 | $263K | 0.1% | $143.11 | $113.65 | +25.9% | COM | 38526M106 |
| ANET | ARISTA NETWORKS INC | 1,518 | $258K | 0.1% | $169.90 | $157.08 | +8.2% | COM SHS | 040413205 |
| RMBS | RAMBUS INC DEL | 1,927 | $256K | 0.1% | $132.77 | $130.04 | +2.1% | COM | 750917106 |
| THG | HANOVER INS GROUP INC | 1,190 | $255K | 0.1% | $214.12 | $189.35 | +13.1% | COM | 410867105 |
| HON | HONEYWELL INTL INC | 1,131 | $253K | 0.1% | $223.84 | $223.84 | — | COM | 438516205 |
| IJH | ISHARES TR | 3,283 | $253K | 0.1% | $77.11 | $57.53 | +34.0% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 1,060 | $252K | 0.1% | $237.99 | $124.75 | +90.7% | COM | 020002101 |
| HONA | HONEYWELL AEROSPACE INC | 1,131 | $250K | 0.1% | $221.16 | $240.18 | -8.0% | COM | 43849R105 |
| SIGI | SELECTIVE INS GROUP INC | 2,576 | $250K | 0.1% | $97.01 | $86.42 | +12.3% | COM | 816300107 |
| EVRG | EVERGY INC | 2,881 | $249K | 0.1% | $86.43 | $63.12 | +36.9% | COM | 30034W106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,074 | $241K | 0.1% | $224.04 | $130.37 | +71.8% | COM | 053015103 |
| LEA | LEAR CORP | 1,791 | $240K | 0.1% | $134.03 | $106.29 | +26.1% | COM NEW | 521865204 |
| VCR | VANGUARD WORLD FD | 605 | $240K | 0.1% | $396.39 | $257.82 | +53.8% | CONSUM DIS ETF | 92204A108 |
| KFY | KORN FERRY | 3,599 | $240K | 0.1% | $66.58 | $48.66 | +36.8% | COM NEW | 500643200 |
| EAT | BRINKER INTL INC | 1,426 | $240K | 0.1% | $168.00 | $130.99 | +28.3% | COM | 109641100 |
| SPGI | S&P GLOBAL INC | 585 | $238K | 0.1% | $407.30 | $261.18 | +55.9% | COM SHS | 78409V104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,199 | $237K | 0.1% | $56.51 | $38.62 | +46.3% | FT VEST US EQT | 33740F862 |
| CIEN | CIENA CORP | 480 | $235K | 0.1% | $490.19 | $509.94 | -3.8% | COM NEW | 171779309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,702 | $233K | 0.1% | $136.95 | $106.18 | +29.0% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 5,048 | $229K | 0.1% | $45.34 | $42.06 | +7.8% | ST STR UTIL ETF | 81369Y886 |
| URI | UNITED RENTALS INC | 199 | $225K | 0.1% | $1130.57 | $951.39 | +19.1% | COM | 911363109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,661 | $224K | 0.1% | $33.58 | $29.59 | +13.5% | COM | 743312100 |
| DRI | DARDEN RESTAURANTS INC | 1,063 | $219K | 0.1% | $206.10 | $145.50 | +41.6% | COM | 237194105 |
| RDN | RADIAN GROUP INC | 5,769 | $217K | 0.1% | $37.67 | $35.49 | +6.2% | COM | 750236101 |
| CB | CHUBB LIMITED | 633 | $216K | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| BWA | BORGWARNER INC | 3,227 | $214K | 0.1% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| WDC | WESTERN DIGITAL CORP | 329 | $210K | 0.1% | $638.86 | $486.23 | +31.4% | COM | 958102105 |
| VYM | VANGUARD WHITEHALL FDS | 1,329 | $210K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| BLBD | BLUE BIRD CORP | 2,650 | $209K | 0.1% | $78.96 | $67.88 | +16.3% | COM | 095306106 |
| EWW | ISHARES INC | 2,773 | $209K | 0.1% | $75.26 | $75.60 | -0.4% | MSCI MEXICO ETF | 464286822 |
| SKYW | SKYWEST INC | 2,084 | $207K | 0.1% | $99.33 | $89.00 | +11.6% | COM | 830879102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,352 | $203K | 0.0% | $60.67 | $31.51 | +92.5% | CL A | 099502106 |
| WU | WESTERN UN CO | 11,863 | $91,345 | 0.0% | $7.70 | $18.19 | — | COM | 959802109 |