Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 230,157 | $16.62M | 5.4% | $72.22 | $60.63 | +19.1% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 243,591 | $15.55M | 5.0% | $63.82 | $52.05 | +22.6% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 151,819 | $13.11M | 4.2% | $86.38 | $84.59 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,037 | $11.15M | 3.6% | $58.36 | $46.90 | +24.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 77,177 | $10.24M | 3.3% | $132.69 * | $83.21 | +55.2% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 36,563 | $9.786M | 3.2% | $267.65 | $104.75 | +155.5% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 64,887 | $8.963M | 2.9% | $138.13 | $119.30 | +15.8% | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 129,261 | $8.835M | 2.8% | $68.35 | $47.97 | +42.5% | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 51,228 | $8.157M | 2.6% | $159.23 | $133.14 | +19.6% | 10-20 YR TRS ETF | 464288653 |
| IJT | ISHARES TR | 57,383 | $6.552M | 2.1% | $114.18 | $88.72 | +28.7% | S&P SML 600 GWT | 464287887 |
| FLOT | ISHARES TR | 127,769 | $6.48M | 2.1% | $50.72 | $50.77 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 50,053 | $5.916M | 1.9% | $118.19 | $111.19 | +6.3% | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 95,004 | $5.898M | 1.9% | $62.08 * | $27.86 | +11.4% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 190,856 | $5.85M | 1.9% | $30.65 | $21.56 | +42.2% | EMRG MKTEQ ETF | 808524706 |
| IJS | ISHARES TR | 68,630 | $5.58M | 1.8% | $81.31 | $69.24 | +17.4% | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 105,024 | $5.28M | 1.7% | $50.27 | $50.27 | +0.0% | TRS FLT RT BD | 46434V860 |
| VOT | VANGUARD INDEX FDS | 24,271 | $5.147M | 1.7% | $212.06 | $77.97 | +172.0% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 27,765 | $4.879M | 1.6% | $175.72 | $73.74 | +138.3% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 89,015 | $4.796M | 1.5% | $53.88 | $49.03 | +9.9% | COHEN STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 22,265 | $4.536M | 1.5% | $203.73 * | $13.43 | +203.5% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 70,875 | $4.219M | 1.4% | $59.53 * | $17.71 | +12.1% | US LCAP VA ETF | 808524409 |
| EFG | ISHARES TR | 38,822 | $3.918M | 1.3% | $100.92 | $70.41 | +43.3% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,690 | $3.67M | 1.2% | $58.54 | $53.43 | +9.6% | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 71,027 | $3.563M | 1.1% | $50.16 | $50.13 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| ABBV | ABBVIE INC | 32,215 | $3.452M | 1.1% | $107.16 * | $35.97 | +145.1% | COM | 00287Y109 |
| EEMV | ISHARES INC | 56,135 | $3.429M | 1.1% | $61.08 | $56.13 | +8.8% | MSCI EMERG MRKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 28,797 | $3.426M | 1.1% | $118.97 | $68.99 | +72.4% | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 25,180 | $3.214M | 1.0% | $127.64 | $112.91 | +13.1% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 104,941 | $3.198M | 1.0% | $30.47 | $27.83 | +9.5% | HDG MSCI EAFE | 46434V803 |
| MBB | ISHARES TR | 28,306 | $3.117M | 1.0% | $110.12 | $107.88 | +2.1% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 52,976 | $3.084M | 1.0% | $58.22 * | $27.01 | +7.8% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,863 | $2.861M | 0.9% | $222.42 * | $39.62 | +438.6% | COM | 594918104 |
| SHYG | ISHARES TR | 56,007 | $2.545M | 0.8% | $45.44 | $46.69 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,444 | $2.452M | 0.8% | $119.94 | $105.62 | +13.6% | BARCLAYS 7 10 YR | 464287440 |
| MGV | VANGUARD WORLD FD | 27,546 | $2.392M | 0.8% | $86.84 | $48.99 | +77.2% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 20,000 | $2.19M | 0.7% | $109.50 * | $33.65 | +197.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,642 | $2.187M | 0.7% | $50.11 | $41.34 | +21.2% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 16,565 | $2.086M | 0.7% | $125.93 | $114.11 | +10.3% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 15,062 | $2.003M | 0.6% | $132.98 | $123.66 | +7.5% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 35,203 | $1.942M | 0.6% | $55.17 | $52.32 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,032 | $1.914M | 0.6% | $136.40 | $42.86 | +218.3% | COM | 127387108 |
| VTIP | VANGUARD MALVERN FDS | 37,003 | $1.891M | 0.6% | $51.10 | $49.42 | +3.4% | STRM INFPROIDX | 922020805 |
| TLT | ISHARES TR | 11,893 | $1.876M | 0.6% | $157.74 | $121.70 | +29.6% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 21,661 | $1.84M | 0.6% | $84.95 | $72.99 | +16.4% | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 7,084 | $1.836M | 0.6% | $259.18 | $75.25 | +244.5% | COM | 871607107 |
| SHV | ISHARES TR | 16,084 | $1.778M | 0.6% | $110.54 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 15,259 | $1.737M | 0.6% | $113.83 | $77.00 | +47.9% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $1.545M | 0.5% | $350.82 * | $53.50 | +504.2% | COM | 91324P102 |
| INTC | INTEL CORP | 29,948 | $1.492M | 0.5% | $49.82 * | $35.50 | +26.9% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 5,762 | $1.412M | 0.5% | $245.05 * | $121.25 | +91.9% | COM | 863667101 |
| BCD | ETFS TR | 55,322 | $1.4M | 0.5% | $25.31 | $24.09 | +5.1% | BBRG ALL LNGR K1 | 003261203 |
| TXN | TEXAS INSTRS INC | 8,239 | $1.352M | 0.4% | $164.10 * | $67.00 | +112.5% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,985 | $1.306M | 0.4% | $87.15 * | $31.51 | +151.1% | CL A | 099502106 |
| SCHM | SCHWAB STRATEGIC TR | 17,979 | $1.226M | 0.4% | $68.19 * | $13.08 | +73.8% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 18,851 | $1.219M | 0.4% | $64.67 * | $39.87 | +51.3% | COM | 68389X105 |
| WMT | WALMART INC | 8,414 | $1.213M | 0.4% | $144.16 * | $20.55 | +118.5% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 12,766 | $1.161M | 0.4% | $90.94 * | $7.58 | +100.1% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,238 | $1.119M | 0.4% | $500.00 | $344.94 | +45.0% | COM | 00724F101 |
| JXI | ISHARES TR | 18,461 | $1.109M | 0.4% | $60.07 | $50.86 | +18.1% | GLOB UTILITS ETF | 464288711 |
| EFV | ISHARES TR | 22,746 | $1.074M | 0.3% | $47.22 | $44.08 | +7.1% | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 4,079 | $1.056M | 0.3% | $258.89 * | $86.90 | +182.3% | COM NEW | 482480100 |
| — | LINDE PLC | 3,861 | $1.017M | 0.3% | $263.40 | $156.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 10,703 | $953K | 0.3% | $89.04 * | $13.07 | +70.3% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 5,555 | $938K | 0.3% | $168.86 * | $82.86 | +93.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 5,502 | $911K | 0.3% | $165.58 * | $55.03 | +187.6% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,354 | $902K | 0.3% | $58.75 * | $38.62 | +12.8% | COM | 92343V104 |
| IYH | ISHARES TR | 3,624 | $891K | 0.3% | $245.86 * | $39.45 | +24.7% | US HLTHCARE ETF | 464287762 |
| SCHO | SCHWAB STRATEGIC TR | 17,143 | $881K | 0.3% | $51.39 * | $25.26 | +1.7% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 22,980 | $846K | 0.3% | $36.81 * | $23.06 | +25.1% | COM | 717081103 |
| IGV | ISHARES TR | 2,267 | $803K | 0.3% | $354.21 * | $44.18 | +60.3% | EXPANDED TECH | 464287515 |
| EIS | ISHARES INC | 11,965 | $767K | 0.2% | $64.10 | $51.86 | +23.6% | MSCI ISRAEL ETF | 464286632 |
| EPAM | EPAM SYS INC | 2,126 | $762K | 0.2% | $358.42 | $216.28 | +65.7% | COM | 29414B104 |
| ETN | EATON CORP PLC | 6,233 | $749K | 0.2% | $120.17 * | $65.54 | +68.9% | SHS | G29183103 |
| TER | TERADYNE INC | 6,176 | $740K | 0.2% | $119.82 | $62.51 | +88.0% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 3,435 | $731K | 0.2% | $212.81 * | $113.37 | +59.7% | COM | 438516106 |
| OZK | BANK OZK | 23,320 | $729K | 0.2% | $31.26 * | $31.35 | -16.8% | COM | 06417N103 |
| CSCO | CISCO SYS INC | 15,878 | $711K | 0.2% | $44.78 * | $21.35 | +79.9% | COM | 17275R102 |
| EWC | ISHARES INC | 22,642 | $698K | 0.2% | $30.83 | $28.58 | +7.9% | MSCI CDA ETF | 464286509 |
| IYC | ISHARES TR | 9,841 | $694K | 0.2% | $70.52 | $62.28 | +13.2% | U.S. CNSM SV ETF | 464287580 |
| KO | COCA COLA CO | 12,650 | $694K | 0.2% | $54.86 * | $34.41 | +37.1% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 19,224 | $692K | 0.2% | $36.00 * | $14.95 | +20.5% | INTL EQTY ETF | 808524805 |
| KLIC | KULICKE & SOFFA INDS INC | 20,838 | $663K | 0.2% | $31.82 * | $11.16 | +163.5% | COM | 501242101 |
| AME | AMETEK INC | 5,458 | $660K | 0.2% | $120.92 * | $70.34 | +66.4% | COM | 031100100 |
| — | VMWARE INC | 4,684 | $657K | 0.2% | $140.26 | $113.30 | — | CL A COM | 928563402 |
| HPQ | HP INC | 25,434 | $625K | 0.2% | $24.57 * | $17.61 | +17.8% | COM | 40434L105 |
| — | SHYFT GROUP INC | 21,528 | $611K | 0.2% | $28.38 | $28.38 | — | COM | 825698103 |
| SCHB | SCHWAB STRATEGIC TR | 6,491 | $591K | 0.2% | $91.05 * | $8.44 | +79.7% | US BRD MKT ETF | 808524102 |
| CBRE | CBRE GROUP INC | 9,333 | $585K | 0.2% | $62.68 | $47.65 | +31.6% | CL A | 12504L109 |
| EWN | ISHARES INC | 13,927 | $576K | 0.2% | $41.36 | $31.76 | +30.2% | MSCI NETHERL ETF | 464286814 |
| WM | WASTE MGMT INC DEL | 4,807 | $567K | 0.2% | $117.95 * | $63.32 | +72.1% | COM | 94106L109 |
| FCN | FTI CONSULTING INC | 5,028 | $562K | 0.2% | $111.77 | $67.16 | +66.4% | COM | 302941109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,323 | $554K | 0.2% | $87.62 * | $39.07 | +32.5% | COM | 025932104 |
| TGT | TARGET CORP | 3,109 | $549K | 0.2% | $176.58 * | $49.26 | +211.9% | COM | 87612E106 |
| DNL | WISDOMTREE TR | 7,201 | $548K | 0.2% | $76.10 * | $30.81 | +23.6% | GLB US QTLY DIV | 97717W844 |
| EEM | ISHARES TR | 10,482 | $542K | 0.2% | $51.71 | $40.17 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| — | LAM RESEARCH CORP | 1,138 | $537K | 0.2% | $471.88 | $179.33 | — | COM | 512807108 |
| MU | MICRON TECHNOLOGY INC | 7,090 | $533K | 0.2% | $75.18 * | $24.64 | +197.7% | COM | 595112103 |
| ACWI | ISHARES TR | 5,820 | $528K | 0.2% | $90.72 | $74.07 | +22.5% | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 5,660 | $527K | 0.2% | $93.11 * | $55.05 | +47.0% | COM | 704326107 |
| IOO | ISHARES TR | 8,344 | $525K | 0.2% | $62.92 | $51.31 | +22.6% | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,328 | $517K | 0.2% | $62.08 * | $45.19 | +12.6% | COM | 110122108 |
| EWL | ISHARES INC | 11,464 | $512K | 0.2% | $44.66 | $38.12 | +17.2% | MSCI SWITZERLAND | 464286749 |
| TSCO | TRACTOR SUPPLY CO | 3,608 | $507K | 0.2% | $140.52 * | $12.67 | +104.6% | COM | 892356106 |
| IHF | ISHARES TR | 2,142 | $503K | 0.2% | $234.83 * | $28.15 | +66.7% | US HLTHCR PR ETF | 464288828 |
| IHDG | WISDOMTREE TR | 12,804 | $503K | 0.2% | $39.28 | $34.42 | +14.2% | ITL HDG QTLY DIV | 97717X594 |
| EHC | ENCOMPASS HEALTH CORP | 5,988 | $495K | 0.2% | $82.67 * | $38.63 | +61.4% | COM | 29261A100 |
| IJAN | INNOVATOR ETFS TR | 19,394 | $495K | 0.2% | $25.52 | $23.33 | +9.5% | MSCI EAFE PWR | 45782C524 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,202 | $494K | 0.2% | $60.23 | $55.62 | +8.3% | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 12,235 | $492K | 0.2% | $40.21 | $31.55 | +27.5% | MSCI INDIA ETF | 46429B598 |
| AMZN | AMAZON COM INC | 151 | $492K | 0.2% | $3258.28 * | $120.78 | +34.8% | COM | 023135106 |
| MTUM | ISHARES TR | 3,019 | $487K | 0.2% | $161.31 | $112.60 | +43.2% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $483K | 0.2% | $160.79 * | $55.43 | +45.0% | SBI CONS DISCR | 81369Y407 |
| — | AMEDISYS INC | 1,642 | $482K | 0.2% | $293.54 | $183.56 | — | COM | 023436108 |
| KRE | SPDR SER TR | 8,938 | $464K | 0.1% | $51.91 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| TKR | TIMKEN CO | 5,996 | $464K | 0.1% | $77.38 | $68.10 | +13.6% | COM | 887389104 |
| NEE | NEXTERA ENERGY INC | 6,000 | $463K | 0.1% | $77.17 * | $62.22 | +9.1% | COM | 65339F101 |
| IHI | ISHARES TR | 1,392 | $456K | 0.1% | $327.59 * | $42.04 | +29.8% | U.S. MED DVC ETF | 464288810 |
| XME | SPDR SER TR | 13,621 | $455K | 0.1% | $33.40 | $28.37 | +17.9% | S&P METALS MNG | 78464A755 |
| EFAV | ISHARES TR | 6,178 | $454K | 0.1% | $73.49 | $68.76 | +6.8% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $449K | 0.1% | $157.38 * | $124.24 | +9.9% | COM | 478160104 |
| HUM | HUMANA INC | 1,089 | $447K | 0.1% | $410.47 * | $88.83 | +341.2% | COM | 444859102 |
| HD | HOME DEPOT INC | 1,682 | $447K | 0.1% | $265.76 * | $56.99 | +312.6% | COM | 437076102 |
| AMGN | AMGEN INC | 1,941 | $446K | 0.1% | $229.78 * | $114.37 | +71.7% | COM | 031162100 |
| VLUE | ISHARES TR | 5,104 | $444K | 0.1% | $86.99 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| PRIM | PRIMORIS SVCS CORP | 16,010 | $442K | 0.1% | $27.61 | $23.02 | +19.9% | COM | 74164F103 |
| PCTY | PAYLOCITY HLDG CORP | 2,149 | $442K | 0.1% | $205.68 | $125.56 | +64.0% | COM | 70438V106 |
| SCHC | SCHWAB STRATEGIC TR | 11,752 | $442K | 0.1% | $37.61 | $31.83 | +18.3% | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 2,963 | $441K | 0.1% | $148.84 * | $76.76 | +73.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 5,275 | $424K | 0.1% | $80.38 * | $50.50 | +43.4% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,121 | $412K | 0.1% | $132.01 | $65.70 | +101.0% | COM | 49338L103 |
| — | HILLENBRAND INC | 10,348 | $412K | 0.1% | $39.81 | $45.82 | — | COM | 431571108 |
| XLC | SELECT SECTOR SPDR TR | 6,082 | $410K | 0.1% | $67.41 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| C | CITIGROUP INC | 5,813 | $358K | 0.1% | $61.59 * | $42.37 | +21.7% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 4,916 | $349K | 0.1% | $70.99 * | $48.34 | +32.3% | SHS | G02602103 |
| ESGU | ISHARES TR | 4,061 | $349K | 0.1% | $85.94 | $77.34 | +11.2% | ESG AWR MSCI USA | 46435G425 |
| PRGS | PROGRESS SOFTWARE CORP | 7,675 | $347K | 0.1% | $45.21 | $38.05 | +18.8% | COM | 743312100 |
| EWT | ISHARES INC | 6,463 | $343K | 0.1% | $53.07 | $33.32 | +59.3% | MSCI TAIWAN ETF | 46434G772 |
| — | FLIR SYS INC | 7,831 | $343K | 0.1% | $43.80 | $38.92 | — | COM | 302445101 |
| IBB | ISHARES TR | 2,252 | $341K | 0.1% | $151.42 | $111.57 | +35.8% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 6,431 | $337K | 0.1% | $52.40 * | $30.43 | +49.8% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,157 | $330K | 0.1% | $152.99 * | $105.52 | +33.6% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,811 | $327K | 0.1% | $116.33 | $91.42 | +27.2% | COM | 533900106 |
| LEA | LEAR CORP | 2,059 | $327K | 0.1% | $158.81 * | $48.15 | +195.5% | COM NEW | 521865204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,547 | $325K | 0.1% | $71.48 * | $54.61 | +16.8% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 15,568 | $323K | 0.1% | $20.75 * | $12.63 | +48.3% | COM | 668771108 |
| BURL | BURLINGTON STORES INC | 1,225 | $320K | 0.1% | $261.22 | $210.54 | +24.2% | COM | 122017106 |
| INTU | INTUIT | 839 | $319K | 0.1% | $380.21 * | $304.43 | +20.9% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 621 | $317K | 0.1% | $510.47 | $364.97 | +40.0% | COM | 303250104 |
| MED | MEDIFAST INC | 1,606 | $315K | 0.1% | $196.14 * | $79.17 | +118.2% | COM | 58470H101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,419 | $303K | 0.1% | $40.84 | $27.14 | +50.3% | COM | 12008R107 |
| TJX | TJX COS INC NEW | 4,353 | $297K | 0.1% | $68.23 * | $43.05 | +47.3% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 568 | $296K | 0.1% | $521.13 * | $13.35 | -2.5% | COM | 67066G104 |
| META | FACEBOOK INC | 1,059 | $289K | 0.1% | $272.90 | $207.33 | +30.8% | CL A | 30303M102 |
| RRX | REGAL BELOIT CORP | 2,326 | $286K | 0.1% | $122.96 | $74.94 | +63.9% | COM | 758750103 |
| EJAN | INNOVATOR ETFS TR | 9,479 | $285K | 0.1% | $30.07 | $25.70 | +16.9% | MSCI EMGR MKT | 45782C516 |
| AEIS | ADVANCED ENERGY INDS | 2,930 | $284K | 0.1% | $96.93 | $83.47 | +13.9% | COM | 007973100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,508 | $279K | 0.1% | $79.53 | $58.33 | +36.4% | FTSE PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO | 2,242 | $277K | 0.1% | $123.55 * | $64.92 | +80.7% | COM | 363576109 |
| AIZ | ASSURANT INC | 1,981 | $270K | 0.1% | $136.29 * | $104.47 | +19.6% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,520 | $268K | 0.1% | $176.32 * | $126.09 | +26.0% | COM | 053015103 |
| USNA | USANA HEALTH SCIENCES INC | 3,445 | $266K | 0.1% | $77.21 | $71.29 | +8.1% | COM | 90328M107 |
| WU | WESTERN UN CO | 12,065 | $265K | 0.1% | $21.96 | $19.56 | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 797 | $262K | 0.1% | $328.73 * | $261.18 | +20.7% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 2,934 | $259K | 0.1% | $88.28 | $79.56 | +10.9% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 2,762 | $254K | 0.1% | $91.96 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| MASI | MASIMO CORP | 924 | $248K | 0.1% | $268.40 | $219.47 | +22.3% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 1,765 | $243K | 0.1% | $137.68 * | $107.80 | +10.2% | COM | 695156109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,989 | $241K | 0.1% | $20.10 * | $13.33 | +31.1% | COM | 02553E106 |
| IUSG | ISHARES TR | 2,712 | $241K | 0.1% | $88.86 | $66.44 | +33.5% | CORE S&P US GWT | 464287671 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,076 | $240K | 0.1% | $78.02 * | $66.61 | +11.1% | COM | 03820C105 |
| DXCM | DEXCOM INC | 647 | $239K | 0.1% | $369.40 * | $104.48 | -11.5% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,751 | $229K | 0.1% | $83.24 * | $56.53 | +22.6% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 7,567 | $229K | 0.1% | $30.26 * | $23.66 | +13.5% | COM | 060505104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,452 | $219K | 0.1% | $40.17 * | $28.04 | +12.9% | COM | 808541106 |
| HUBB | HUBBELL INC | 1,397 | $219K | 0.1% | $156.76 * | $140.57 | +2.6% | COM | 443510607 |
| HOMB | HOME BANCSHARES INC | 11,265 | $219K | 0.1% | $19.44 | $18.15 | +7.3% | COM | 436893200 |
| T | AT&T INC | 7,549 | $217K | 0.1% | $28.75 * | $14.08 | +10.2% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 1,032 | $215K | 0.1% | $208.33 * | $179.43 | +6.1% | COM | 125523100 |
| FLEX | FLEX LTD | 11,918 | $214K | 0.1% | $17.96 * | $7.87 | +72.1% | ORD | Y2573F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,634 | $212K | 0.1% | $45.75 | $45.75 | — | COM | 518415104 |
| FIX | COMFORT SYS USA INC | 4,020 | $212K | 0.1% | $52.74 * | $47.25 | +8.9% | COM | 199908104 |
| NWE | NORTHWESTERN CORP | 3,621 | $211K | 0.1% | $58.27 * | $43.87 | +5.8% | COM NEW | 668074305 |
| — | HILL ROM HLDGS INC | 2,152 | $211K | 0.1% | $98.05 | $98.05 | — | COM | 431475102 |
| GOOGL | ALPHABET INC | 120 | $210K | 0.1% | $1750.00 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| BRC | BRADY CORP | 3,978 | $210K | 0.1% | $52.79 * | $40.57 | +19.5% | CL A | 104674106 |
| DRI | DARDEN RESTAURANTS INC | 1,755 | $209K | 0.1% | $119.09 * | $91.43 | +11.3% | COM | 237194105 |
| CDW | CDW CORP | 1,581 | $208K | 0.1% | $131.56 * | $123.09 | +0.8% | COM | 12514G108 |
| CBZ | CBIZ INC | 7,806 | $208K | 0.1% | $26.65 | $24.61 | +8.1% | COM | 124805102 |
| EAT | BRINKER INTL INC | 3,651 | $207K | 0.1% | $56.70 | $49.40 | +14.5% | COM | 109641100 |
| SYY | SYSCO CORP | 2,766 | $205K | 0.1% | $74.11 * | $60.02 | +8.0% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 10,800 | $117K | 0.0% | $10.83 | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 46489V104 |