Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 62,502 | $14.44M | 5.2% | $231.08 * | $27.18 | +112.5% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 58,893 | $14.09M | 5.1% | $239.18 * | $43.02 | +39.0% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 149,395 | $12.92M | 4.6% | $86.51 | $84.56 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,623 | $9.768M | 3.5% | $50.45 | $46.90 | +7.6% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 77,895 | $9.021M | 3.2% | $115.81 * | $83.21 | +35.2% | COM | 037833100 |
| LQD | ISHARES TR | 63,992 | $8.62M | 3.1% | $134.70 | $119.06 | +13.1% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,450 | $8.399M | 3.0% | $166.48 | $132.70 | +25.5% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 37,017 | $7.956M | 2.9% | $214.93 | $104.75 | +105.2% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 130,818 | $7.717M | 2.8% | $58.99 | $47.97 | +23.0% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 125,852 | $6.383M | 2.3% | $50.72 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 94,863 | $5.846M | 2.1% | $61.63 * | $27.86 | +10.6% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 48,759 | $5.757M | 2.1% | $118.07 | $111.02 | +6.3% | CORE US AGGBD ET | 464287226 |
| TFLO | ISHARES TR | 103,455 | $5.203M | 1.9% | $50.29 | $50.27 | +0.0% | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 191,941 | $5.136M | 1.8% | $26.76 | $21.56 | +24.1% | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 29,053 | $5.126M | 1.8% | $176.44 * | $75.85 | +16.3% | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 49,970 | $4.491M | 1.6% | $89.87 | $70.41 | +27.6% | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 43,771 | $4.465M | 1.6% | $102.01 * | $45.01 | +13.3% | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 24,565 | $4.425M | 1.6% | $180.13 | $77.97 | +131.0% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 28,082 | $4.393M | 1.6% | $156.43 | $73.74 | +112.2% | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 22,535 | $4.178M | 1.5% | $185.40 * | $13.43 | +176.2% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 70,552 | $3.682M | 1.3% | $52.19 * | $17.71 | -1.7% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,145 | $3.616M | 1.3% | $58.19 | $53.43 | +8.9% | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 69,694 | $3.492M | 1.3% | $50.10 | $50.13 | -0.0% | SHT MAT BD ETF | 46431W507 |
| TIP | ISHARES TR | 24,531 | $3.103M | 1.1% | $126.49 | $112.56 | +12.4% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 52,728 | $3.094M | 1.1% | $58.68 * | $27.01 | +8.6% | INTRM TRM TRES | 808524854 |
| EEMV | ISHARES INC | 55,841 | $3.081M | 1.1% | $55.17 | $56.13 | -1.7% | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 27,725 | $3.061M | 1.1% | $110.41 | $107.83 | +2.4% | MBS ETF | 464288588 |
| VOE | VANGUARD INDEX FDS | 29,074 | $2.947M | 1.1% | $101.36 | $68.99 | +46.9% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 103,632 | $2.854M | 1.0% | $27.54 | $27.81 | -1.0% | HDG MSCI EAFE | 46434V803 |
| ABBV | ABBVIE INC | 32,384 | $2.837M | 1.0% | $87.60 * | $35.97 | +97.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 12,140 | $2.554M | 0.9% | $210.38 * | $29.71 | +577.5% | COM | 594918104 |
| SHYG | ISHARES TR | 55,435 | $2.436M | 0.9% | $43.94 | $46.71 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,955 | $2.431M | 0.9% | $121.82 | $105.26 | +15.7% | BARCLAYS 7 10 YR | 464287440 |
| SMMV | ISHARES TR | 78,180 | $2.284M | 0.8% | $29.21 | $32.47 | -10.0% | MSCI USA SMCP MN | 46435G433 |
| IJS | ISHARES TR | 18,563 | $2.272M | 0.8% | $122.39 * | $59.98 | +2.0% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 20,174 | $2.196M | 0.8% | $108.85 * | $33.65 | +194.5% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 27,833 | $2.135M | 0.8% | $76.71 | $48.99 | +56.6% | MEGA CAP VAL ETF | 921910840 |
| GBF | ISHARES TR | 16,154 | $2.023M | 0.7% | $125.23 | $113.82 | +10.0% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,711 | $1.965M | 0.7% | $133.57 | $123.44 | +8.2% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,218 | $1.912M | 0.7% | $43.24 | $41.34 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 11,613 | $1.896M | 0.7% | $163.27 | $120.81 | +35.1% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 34,355 | $1.886M | 0.7% | $54.90 | $52.25 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 36,056 | $1.84M | 0.7% | $51.03 | $49.38 | +3.3% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 15,767 | $1.745M | 0.6% | $110.67 | $110.27 | +0.4% | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 21,853 | $1.726M | 0.6% | $78.98 | $72.99 | +8.2% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 15,590 | $1.607M | 0.6% | $103.08 | $77.00 | +33.8% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 7,213 | $1.543M | 0.6% | $213.92 | $75.25 | +184.4% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,098 | $1.503M | 0.5% | $106.61 | $42.86 | +148.8% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 4,509 | $1.406M | 0.5% | $311.82 * | $53.50 | +435.2% | COM | 91324P102 |
| INTC | INTEL CORP | 25,521 | $1.321M | 0.5% | $51.76 * | $34.03 | +36.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 8,422 | $1.247M | 0.4% | $148.06 * | $82.86 | +68.6% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,832 | $1.231M | 0.4% | $83.00 * | $31.04 | +141.8% | CL A | 099502106 |
| SYK | STRYKER CORPORATION | 5,866 | $1.222M | 0.4% | $208.32 * | $121.25 | +62.8% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 8,409 | $1.201M | 0.4% | $142.82 * | $67.00 | +83.6% | COM | 882508104 |
| WMT | WALMART INC | 8,481 | $1.187M | 0.4% | $139.96 * | $20.55 | +111.3% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 13,261 | $1.069M | 0.4% | $80.61 * | $7.58 | +77.4% | US LRG CAP ETF | 808524201 |
| JXI | ISHARES TR | 18,718 | $1.051M | 0.4% | $56.15 | $50.86 | +10.4% | GLOB UTILITS ETF | 464288711 |
| SCHM | SCHWAB STRATEGIC TR | 18,493 | $1.026M | 0.4% | $55.48 * | $13.08 | +41.4% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,958 | $960K | 0.3% | $490.30 | $325.19 | +50.8% | COM | 00724F101 |
| — | LINDE PLC | 3,918 | $933K | 0.3% | $238.13 | $156.12 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,591 | $927K | 0.3% | $59.46 * | $38.62 | +13.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 5,594 | $925K | 0.3% | $165.36 * | $55.03 | +187.0% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 17,319 | $892K | 0.3% | $51.50 * | $25.26 | +1.9% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 14,908 | $890K | 0.3% | $59.70 * | $35.74 | +55.2% | COM | 68389X105 |
| PFE | PFIZER INC | 23,259 | $854K | 0.3% | $36.72 * | $23.06 | +17.1% | COM | 717081103 |
| IYH | ISHARES TR | 3,700 | $841K | 0.3% | $227.30 * | $39.45 | +15.2% | US HLTHCARE ETF | 464287762 |
| KLAC | KLA CORP | 4,184 | $811K | 0.3% | $193.83 * | $86.90 | +110.4% | COM NEW | 482480100 |
| SCHA | SCHWAB STRATEGIC TR | 10,999 | $751K | 0.3% | $68.28 * | $13.07 | +30.7% | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 2,295 | $714K | 0.3% | $311.11 * | $44.18 | +40.8% | EXPANDED TECH | 464287515 |
| EPAM | EPAM SYS INC | 2,173 | $703K | 0.3% | $323.52 | $216.28 | +49.5% | COM | 29414B104 |
| — | VMWARE INC | 4,772 | $686K | 0.2% | $143.76 | $113.30 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 6,339 | $647K | 0.2% | $102.07 * | $65.54 | +42.5% | SHS | G29183103 |
| EWC | ISHARES INC | 23,308 | $639K | 0.2% | $27.42 | $28.58 | -4.1% | MSCI CDA ETF | 464286509 |
| EIS | ISHARES INC | 12,153 | $637K | 0.2% | $52.42 | $51.86 | +1.1% | MSCI ISRAEL ETF | 464286632 |
| IYC | ISHARES TR | 2,545 | $636K | 0.2% | $249.90 * | $50.45 | +23.9% | U.S. CNSM SV ETF | 464287580 |
| KO | COCA COLA CO | 12,726 | $628K | 0.2% | $49.35 * | $34.41 | +22.5% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 5,525 | $625K | 0.2% | $113.12 * | $63.32 | +64.4% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 19,125 | $601K | 0.2% | $31.42 * | $14.95 | +5.0% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 3,501 | $576K | 0.2% | $164.52 * | $113.37 | +23.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,128 | $567K | 0.2% | $110.57 | $100.53 | +10.0% | COM | 00971T101 |
| AME | AMETEK INC | 5,548 | $551K | 0.2% | $99.32 * | $70.34 | +36.6% | COM | 031100100 |
| FCN | FTI CONSULTING INC | 5,117 | $542K | 0.2% | $105.92 | $67.16 | +57.8% | COM | 302941109 |
| BAX | BAXTER INTL INC | 6,616 | $532K | 0.2% | $80.41 * | $56.96 | +26.5% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 3,706 | $531K | 0.2% | $143.28 * | $12.67 | +108.0% | COM | 892356106 |
| SCHB | SCHWAB STRATEGIC TR | 6,549 | $522K | 0.2% | $79.71 * | $8.44 | +57.3% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,467 | $510K | 0.2% | $60.23 * | $45.19 | +7.7% | COM | 110122108 |
| TGT | TARGET CORP | 3,201 | $504K | 0.2% | $157.45 * | $49.26 | +177.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 1,977 | $502K | 0.2% | $253.92 * | $114.37 | +88.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 12,651 | $498K | 0.2% | $39.36 * | $17.80 | +88.2% | COM | 17275R102 |
| OZK | BANK OZK | 23,320 | $497K | 0.2% | $21.31 * | $31.35 | -43.9% | COM | 06417N103 |
| IHDG | WISDOMTREE TR | 13,484 | $493K | 0.2% | $36.56 | $34.42 | +6.2% | ITL HDG QTLY DIV | 97717X594 |
| EWN | ISHARES INC | 14,144 | $493K | 0.2% | $34.86 | $31.76 | +9.7% | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 11,870 | $487K | 0.2% | $41.03 | $38.12 | +7.7% | MSCI SWITZERLAND | 464286749 |
| DNL | WISDOMTREE TR | 7,295 | $486K | 0.2% | $66.62 * | $30.81 | +8.2% | GLB US QTLY DIV | 97717W844 |
| GEN | NORTONLIFELOCK INC | 23,208 | $484K | 0.2% | $20.85 * | $12.63 | +47.7% | COM | 668771108 |
| TER | TERADYNE INC | 6,070 | $482K | 0.2% | $79.41 * | $61.85 | +25.8% | COM | 880770102 |
| AMZN | AMAZON COM INC | 152 | $480K | 0.2% | $3157.89 * | $120.78 | +30.3% | COM | 023135106 |
| IOO | ISHARES TR | 8,469 | $477K | 0.2% | $56.32 | $51.31 | +9.7% | GLOBAL 100 ETF | 464287572 |
| ACWI | ISHARES TR | 5,973 | $477K | 0.2% | $79.86 | $74.07 | +7.9% | MSCI ACWI ETF | 464288257 |
| IJAN | INNOVATOR ETFS TR | 19,698 | $473K | 0.2% | $24.01 | $23.33 | +2.9% | MSCI EAFE PWR | 45782C524 |
| HD | HOME DEPOT INC | 1,703 | $473K | 0.2% | $277.75 * | $56.99 | +329.1% | COM | 437076102 |
| EEM | ISHARES TR | 10,686 | $471K | 0.2% | $44.08 | $40.17 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 1,123 | $465K | 0.2% | $414.07 * | $88.83 | +344.4% | COM | 444859102 |
| KLIC | KULICKE & SOFFA INDS INC | 20,780 | $465K | 0.2% | $22.38 * | $11.16 | +84.8% | COM | 501242101 |
| PAYX | PAYCHEX INC | 5,738 | $458K | 0.2% | $79.82 * | $55.05 | +24.9% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 3,080 | $453K | 0.2% | $147.08 * | $55.43 | +32.6% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 3,065 | $452K | 0.2% | $147.47 | $112.60 | +30.9% | MSCI USA MMENTM | 46432F396 |
| CBRE | CBRE GROUP INC | 9,561 | $449K | 0.2% | $46.96 | $47.65 | -1.4% | CL A | 12504L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,415 | $441K | 0.2% | $52.41 | $55.62 | -5.7% | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 2,174 | $439K | 0.2% | $201.93 * | $28.15 | +43.4% | US HLTHCR PR ETF | 464288828 |
| EFAV | ISHARES TR | 6,337 | $432K | 0.2% | $68.17 | $68.76 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 1,428 | $428K | 0.2% | $299.72 * | $42.04 | +18.8% | U.S. MED DVC ETF | 464288810 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,380 | $427K | 0.2% | $66.93 * | $39.07 | -1.7% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $426K | 0.2% | $148.95 * | $124.24 | +3.3% | COM | 478160104 |
| INDA | ISHARES TR | 12,432 | $421K | 0.2% | $33.86 | $31.55 | +7.3% | MSCI INDIA ETF | 46429B598 |
| NEE | NEXTERA ENERGY INC | 1,500 | $416K | 0.1% | $277.33 * | $51.98 | +16.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 3,007 | $416K | 0.1% | $138.34 * | $76.76 | +60.0% | COM | 369550108 |
| QUAL | ISHARES TR | 3,848 | $399K | 0.1% | $103.69 | $96.31 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| — | AMEDISYS INC | 1,671 | $395K | 0.1% | $236.39 | $183.56 | — | COM | 023436108 |
| EHC | ENCOMPASS HEALTH CORP | 6,084 | $395K | 0.1% | $64.92 * | $38.63 | +26.4% | COM | 29261A100 |
| SCHC | SCHWAB STRATEGIC TR | 11,849 | $385K | 0.1% | $32.49 | $31.83 | +2.2% | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 1,156 | $384K | 0.1% | $332.18 | $179.33 | — | COM | 512807108 |
| SIZE | ISHARES TR | 4,036 | $378K | 0.1% | $93.66 | $86.39 | +8.5% | MSCI USA SZE FT | 46432F370 |
| SPGI | S&P GLOBAL INC | 1,044 | $376K | 0.1% | $360.15 * | $261.18 | +32.2% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 6,220 | $369K | 0.1% | $59.32 | $51.33 | +15.7% | COMMUNICATION | 81369Y852 |
| AEP | AMERICAN ELEC PWR CO INC | 4,439 | $363K | 0.1% | $81.78 * | $56.53 | +19.4% | COM | 025537101 |
| PCTY | PAYLOCITY HLDG CORP | 2,187 | $353K | 0.1% | $161.41 | $125.56 | +28.6% | COM | 70438V106 |
| EMR | EMERSON ELEC CO | 5,356 | $351K | 0.1% | $65.53 * | $50.50 | +16.2% | COM | 291011104 |
| EXC | EXELON CORP | 9,819 | $351K | 0.1% | $35.75 * | $21.96 | -3.6% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 4,366 | $345K | 0.1% | $79.02 * | $55.89 | +12.5% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 7,293 | $342K | 0.1% | $46.89 * | $24.64 | +85.9% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 579 | $324K | 0.1% | $559.59 | $410.21 | +35.7% | COM | 75886F107 |
| BNOV | INNOVATOR ETFS TR | 11,540 | $322K | 0.1% | $27.90 | $25.57 | +9.1% | S&P 500 BUFFER | 45782C581 |
| USNA | USANA HEALTH SCIENCES INC | 4,336 | $319K | 0.1% | $73.57 | $71.29 | +3.3% | COM | 90328M107 |
| QLYS | QUALYS INC | 3,249 | $318K | 0.1% | $97.88 | $83.95 | +16.7% | COM | 74758T303 |
| IBB | ISHARES TR | 2,310 | $313K | 0.1% | $135.50 | $111.57 | +21.4% | NASDAQ BIOTECH | 464287556 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,095 | $306K | 0.1% | $98.87 | $65.70 | +50.3% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 6,589 | $305K | 0.1% | $46.29 * | $30.43 | +31.6% | CL A | 20030N101 |
| — | HILLENBRAND INC | 10,585 | $300K | 0.1% | $28.34 | $45.82 | — | COM | 431571108 |
| EWT | ISHARES INC | 6,560 | $295K | 0.1% | $44.97 | $33.32 | +34.7% | MSCI TAIWAN ETF | 46434G772 |
| MED | MEDIFAST INC | 1,786 | $294K | 0.1% | $164.61 * | $79.17 | +81.8% | COM | 58470H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,144 | $283K | 0.1% | $132.00 * | $105.52 | +14.6% | COM | 11133T103 |
| META | FACEBOOK INC | 1,076 | $282K | 0.1% | $262.08 | $207.33 | +25.4% | CL A | 30303M102 |
| DOX | AMDOCS LTD | 4,854 | $279K | 0.1% | $57.48 * | $48.24 | +6.8% | SHS | G02602103 |
| — | FLIR SYS INC | 7,745 | $278K | 0.1% | $35.89 | $38.86 | — | COM | 302445101 |
| DXCM | DEXCOM INC | 666 | $274K | 0.1% | $411.41 * | $104.48 | -1.4% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 633 | $269K | 0.1% | $424.96 | $364.97 | +16.6% | COM | 303250104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,330 | $269K | 0.1% | $36.70 | $37.94 | -3.3% | COM | 743312100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,177 | $267K | 0.1% | $32.65 | $27.14 | +20.2% | COM | 12008R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,609 | $265K | 0.1% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,856 | $263K | 0.1% | $92.09 | $91.42 | +0.7% | COM | 533900106 |
| EJAN | INNOVATOR ETFS TR | 9,620 | $261K | 0.1% | $27.13 | $25.70 | +5.4% | MSCI EMGR MKT | 45782C516 |
| INTU | INTUIT | 799 | $261K | 0.1% | $326.66 * | $302.64 | +4.3% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 2,930 | $259K | 0.1% | $88.40 | $79.56 | +10.9% | TOTAL BND MRKT | 921937835 |
| WU | WESTERN UN CO | 12,006 | $257K | 0.1% | $21.41 | $19.56 | — | COM | 959802109 |
| BURL | BURLINGTON STORES INC | 1,247 | $257K | 0.1% | $206.09 | $210.54 | -2.1% | COM | 122017106 |
| TJX | TJX COS INC NEW | 4,475 | $249K | 0.1% | $55.64 * | $43.05 | +20.0% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,328 | $246K | 0.1% | $105.67 * | $64.92 | +53.6% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,555 | $242K | 0.1% | $68.07 | $58.33 | +16.7% | FTSE PACIFIC ETF | 922042866 |
| AIZ | ASSURANT INC | 1,962 | $238K | 0.1% | $121.30 * | $104.47 | +6.0% | COM | 04621X108 |
| NJAN | INNOVATOR ETFS TR | 6,351 | $238K | 0.1% | $37.47 | $34.61 | +8.1% | NASDAQ 100 PWR | 45782C466 |
| LEA | LEAR CORP | 2,131 | $232K | 0.1% | $108.87 * | $48.15 | +102.3% | COM NEW | 521865204 |
| RRX | REGAL BELOIT CORP | 2,427 | $228K | 0.1% | $93.94 | $74.94 | +25.3% | COM | 758750103 |
| SNX | SYNNEX CORP | 1,614 | $226K | 0.1% | $140.02 * | $58.92 | +11.3% | COM | 87162W100 |
| RSG | REPUBLIC SVCS INC | 2,423 | $226K | 0.1% | $93.27 * | $74.49 | +16.9% | COM | 760759100 |
| MASI | MASIMO CORP | 950 | $224K | 0.1% | $235.79 | $219.47 | +7.6% | COM | 574795100 |
| IUSG | ISHARES TR | 2,752 | $220K | 0.1% | $79.94 | $66.44 | +20.4% | CORE S&P US GWT | 464287671 |
| KOCT | INNOVATOR ETFS TR | 9,162 | $220K | 0.1% | $24.01 | $23.91 | +0.2% | RUSSELL 2000 P | 45782C599 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,557 | $217K | 0.1% | $139.37 * | $126.09 | -0.8% | COM | 053015103 |
| T | AT&T INC | 7,595 | $217K | 0.1% | $28.57 * | $14.08 | +6.7% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 458 | $215K | 0.1% | $469.43 | $179.93 | +161.3% | CL A | 98980L101 |
| FIX | COMFORT SYS USA INC | 4,136 | $213K | 0.1% | $51.50 * | $47.25 | +6.2% | COM | 199908104 |
| ESGU | ISHARES TR | 2,666 | $203K | 0.1% | $76.14 | $75.32 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,121 | $194K | 0.1% | $14.79 * | $13.33 | -4.0% | COM | 02553E106 |
| FLEX | FLEX LTD | 12,700 | $141K | 0.1% | $11.10 * | $7.87 | +6.6% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $67,000 | 0.0% | $6.20 | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $17,000 | 0.0% | $0.57 | $0.47 | — | COM | 46489V104 |