CIK: 0001382646 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $332,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 238,560 | $15,533 | 4.7% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 154,012 | $13,283 | 4.0% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 166,578 | $13,055 | 3.9% | $97.26 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,344 | $11,004 | 3.3% | $44.71 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,710 | $9,370 | 2.8% | $83.21 | +50.3% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 33,676 | $9,249 | 2.8% | $106.75 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 128,696 | $9,246 | 2.8% | $46.76 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 50,125 | $8,301 | 2.5% | $165.61 | — | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES U S ETF TR | 162,425 | $8,152 | 2.5% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| LQD | ISHARES TR | 62,308 | $8,103 | 2.4% | $115.45 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 148,846 | $7,558 | 2.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 71,716 | $7,225 | 2.2% | $92.50 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,631 | $7,134 | 2.1% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 126,798 | $6,378 | 1.9% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 188,671 | $5,996 | 1.8% | $20.47 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 95,677 | $5,852 | 1.8% | $54.96 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 91,347 | $5,281 | 1.6% | $69.96 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 23,146 | $4,967 | 1.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 26,497 | $4,910 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 46,419 | $4,732 | 1.4% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 71,265 | $4,652 | 1.4% | $49.39 | — | US LCAP VA ETF | 808524409 |
| TFJL | INNOVATOR ETFS TR | 192,411 | $4,531 | 1.4% | $23.55 | — | INVTOR 2 PLS 5 | 45782C243 |
| MGK | VANGUARD WORLD FD | 21,248 | $4,400 | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 120,582 | $3,976 | 1.2% | $27.07 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 33,703 | $3,836 | 1.2% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 27,508 | $3,710 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,499 | $3,627 | 1.1% | $53.39 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 28,401 | $3,564 | 1.1% | $115.64 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 31,760 | $3,437 | 1.0% | $35.97 | +147.2% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 119,516 | $3,293 | 1.0% | $27.55 | — | AUSPCE CMD STG | 25460E307 |
| EEMV | ISHARES INC | 51,899 | $3,278 | 1.0% | $55.97 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 53,858 | $3,038 | 0.9% | $53.46 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,878 | $3,036 | 0.9% | $39.62 | +462.5% | COM | 594918104 |
| MBB | ISHARES TR | 27,590 | $2,991 | 0.9% | $107.39 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 53,960 | $2,750 | 0.8% | $49.38 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 57,113 | $2,616 | 0.8% | $46.77 | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 26,327 | $2,506 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 20,000 | $2,397 | 0.7% | $33.65 | +222.9% | COM | 002824100 |
| EFG | ISHARES TR | 22,479 | $2,258 | 0.7% | $70.89 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,494 | $2,160 | 0.6% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 16,052 | $1,925 | 0.6% | $111.51 | — | GOV/CRED BD ETF | 464288596 |
| VNQ | VANGUARD INDEX FDS | 20,737 | $1,905 | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 36,725 | $1,893 | 0.6% | $49.21 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 34,145 | $1,867 | 0.6% | $75.49 | — | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,319 | $1,825 | 0.5% | $42.86 | +213.1% | COM | 127387108 |
| INTC | INTEL CORP | 27,303 | $1,747 | 0.5% | $35.50 | +52.4% | COM | 458140100 |
| SHV | ISHARES TR | 15,748 | $1,740 | 0.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 14,590 | $1,737 | 0.5% | $77.00 | +49.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 6,764 | $1,676 | 0.5% | $75.25 | +237.5% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 4,180 | $1,555 | 0.5% | $53.50 | +497.5% | COM | 91324P102 |
| BCD | ETFS TR | 55,685 | $1,500 | 0.5% | $25.31 | — | BBRG ALL LNGR K1 | 003261203 |
| TXN | TEXAS INSTRS INC | 7,895 | $1,492 | 0.4% | $67.00 | +125.9% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 5,532 | $1,348 | 0.4% | $121.25 | +87.8% | COM | 863667101 |
| — | ISHARES TR | 50,175 | $1,324 | 0.4% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KLAC | KLA CORP | 3,876 | $1,281 | 0.4% | $86.90 | +229.0% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 18,171 | $1,275 | 0.4% | $39.87 | +52.0% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 16,635 | $1,238 | 0.4% | $39.52 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 12,533 | $1,204 | 0.4% | $45.68 | — | US LRG CAP ETF | 808524201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,527 | $1,170 | 0.4% | $31.51 | +142.3% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 5,604 | $1,158 | 0.3% | $206.64 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,321 | $1,130 | 0.3% | $20.55 | +110.8% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,162 | $1,028 | 0.3% | $344.94 | +35.5% | COM | 00724F101 |
| — | LINDE PLC | 3,670 | $1,028 | 0.3% | $156.12 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 5,322 | $994 | 0.3% | $82.86 | +124.5% | COM | 532457108 |
| — | ISHARES GOLD TR | 61,045 | $993 | 0.3% | $16.27 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 7,617 | $989 | 0.3% | $123.66 | — | 3 7 YR TREAS BD | 464288661 |
| JXI | ISHARES TR | 16,062 | $972 | 0.3% | $50.39 | — | GLOB UTILITS ETF | 464288711 |
| SCHA | SCHWAB STRATEGIC TR | 9,645 | $961 | 0.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 8,484 | $958 | 0.3% | $106.64 | — | BARCLAYS 7 10 YR | 464287440 |
| KLIC | KULICKE & SOFFA INDS INC | 19,424 | $954 | 0.3% | $11.16 | +259.5% | COM | 501242101 |
| OZK | BANK OZK | 22,920 | $936 | 0.3% | $31.35 | +5.5% | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 6,657 | $884 | 0.3% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 17,016 | $873 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 5,280 | $831 | 0.2% | $55.03 | +175.6% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 5,959 | $824 | 0.2% | $65.54 | +81.5% | SHS | G29183103 |
| EPAM | EPAM SYS INC | 2,060 | $817 | 0.2% | $216.28 | +69.2% | COM | 29414B104 |
| PFE | PFIZER INC | 22,061 | $799 | 0.2% | $23.06 | +21.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,285 | $790 | 0.2% | $21.35 | +90.2% | COM | 17275R102 |
| — | SHYFT GROUP INC | 21,131 | $786 | 0.2% | $28.38 | — | COM | 825698103 |
| HPQ | HP INC | 24,665 | $783 | 0.2% | $17.61 | +32.5% | COM | 40434L105 |
| EJAN | INNOVATOR ETFS TR | 25,624 | $776 | 0.2% | $27.62 | — | MSCI EMGR MKT | 45782C516 |
| EWC | ISHARES INC | 21,980 | $748 | 0.2% | $27.24 | — | MSCI CDA ETF | 464286509 |
| XME | SPDR SER TR | 18,684 | $746 | 0.2% | $35.17 | — | S&P METALS MNG | 78464A755 |
| EIS | ISHARES INC | 11,441 | $738 | 0.2% | $52.33 | — | MSCI ISRAEL ETF | 464286632 |
| IYH | ISHARES TR | 2,910 | $735 | 0.2% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 12,627 | $734 | 0.2% | $38.62 | +9.4% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 19,278 | $725 | 0.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| TER | TERADYNE INC | 5,951 | $724 | 0.2% | $62.51 | +97.0% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 3,297 | $716 | 0.2% | $113.37 | +55.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,323 | $715 | 0.2% | $46.73 | +9.2% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 8,902 | $704 | 0.2% | $47.65 | +48.4% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,111 | $697 | 0.2% | $39.07 | +57.0% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 4,126 | $678 | 0.2% | $129.34 | +8.8% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 4,803 | $673 | 0.2% | $67.16 | +76.4% | COM | 302941109 |
| — | VMWARE INC | 4,472 | $673 | 0.2% | $113.30 | — | CL A COM | 928563402 |
| AME | AMETEK INC | 5,217 | $666 | 0.2% | $70.34 | +66.2% | COM | 031100100 |
| IVV | ISHARES TR | 1,670 | $664 | 0.2% | $397.60 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 12,542 | $661 | 0.2% | $34.41 | +26.1% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,089 | $648 | 0.2% | $179.33 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 6,650 | $643 | 0.2% | $52.36 | — | US BRD MKT ETF | 808524102 |
| EWN | ISHARES INC | 13,474 | $622 | 0.2% | $29.87 | — | MSCI NETHERL ETF | 464286814 |
| IGV | ISHARES TR | 1,748 | $597 | 0.2% | $210.65 | — | EXPANDED TECH | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 3,362 | $595 | 0.2% | $12.67 | +132.5% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 6,651 | $587 | 0.2% | $24.64 | +235.9% | COM | 595112103 |
| TGT | TARGET CORP | 2,966 | $587 | 0.2% | $49.26 | +231.3% | COM | 87612E106 |
| EEM | ISHARES TR | 10,406 | $555 | 0.2% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 5,640 | $537 | 0.2% | $62.62 | — | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 8,088 | $534 | 0.2% | $44.69 | — | GLOBAL 100 ETF | 464287572 |
| PAYX | PAYCHEX INC | 5,399 | $529 | 0.2% | $55.05 | +46.0% | COM | 704326107 |
| PRIM | PRIMORIS SVCS CORP | 15,704 | $520 | 0.2% | $23.02 | +43.0% | COM | 74164F103 |
| GD | GENERAL DYNAMICS CORP | 2,835 | $515 | 0.2% | $76.76 | +91.5% | COM | 369550108 |
| IHF | ISHARES TR | 2,042 | $514 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| IHDG | WISDOMTREE TR | 12,413 | $513 | 0.2% | $30.41 | — | ITL HDG QTLY DIV | 97717X594 |
| EWT | ISHARES INC | 8,454 | $507 | 0.2% | $38.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VLUE | ISHARES TR | 4,894 | $501 | 0.2% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,899 | $498 | 0.1% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 11,665 | $492 | 0.1% | $33.24 | — | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 6,567 | $491 | 0.1% | $102.23 | — | U.S. CNSM SV ETF | 464287580 |
| IJAN | INNOVATOR ETFS TR | 18,813 | $490 | 0.1% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| HD | HOME DEPOT INC | 1,599 | $488 | 0.1% | $56.99 | +328.9% | COM | 437076102 |
| ESGU | ISHARES TR | 5,326 | $484 | 0.1% | $82.21 | — | ESG AWR MSCI USA | 46435G425 |
| BNOV | INNOVATOR ETFS TR | 15,613 | $483 | 0.1% | $30.94 | — | S&P 500 BUFFER | 45782C581 |
| NJAN | INNOVATOR ETFS TR | 12,383 | $481 | 0.1% | $38.84 | — | NASDAQ 100 PWR | 45782C466 |
| ARKK | ARK ETF TR | 4,000 | $480 | 0.1% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| TKR | TIMKEN CO | 5,879 | $477 | 0.1% | $68.10 | +17.2% | COM | 887389104 |
| EHC | ENCOMPASS HEALTH CORP | 5,725 | $469 | 0.1% | $38.63 | +60.0% | COM | 29261A100 |
| — | HILLENBRAND INC | 9,760 | $466 | 0.1% | $45.82 | — | COM | 431571108 |
| AMGN | AMGEN INC | 1,858 | $462 | 0.1% | $114.37 | +79.0% | COM | 031162100 |
| AMZN | AMAZON COM INC | 149 | $462 | 0.1% | $120.78 | +31.2% | COM | 023135106 |
| IHI | ISHARES TR | 1,394 | $460 | 0.1% | $264.49 | — | U.S. MED DVC ETF | 464288810 |
| SCHC | SCHWAB STRATEGIC TR | 11,525 | $454 | 0.1% | $32.29 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 6,000 | $454 | 0.1% | $62.22 | +10.6% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 6,137 | $450 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 4,966 | $448 | 0.1% | $50.50 | +54.1% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,010 | $432 | 0.1% | $65.70 | +115.8% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 3,326 | $429 | 0.1% | $63.32 | +70.8% | COM | 94106L109 |
| HUM | HUMANA INC | 1,018 | $427 | 0.1% | $88.83 | +329.3% | COM | 444859102 |
| CXSE | WISDOMTREE TR | 6,539 | $426 | 0.1% | $65.15 | — | CHINADIV EX FI | 97717X719 |
| XLE | SELECT SECTOR SPDR TR | 8,671 | $425 | 0.1% | $49.01 | — | ENERGY | 81369Y506 |
| — | AMEDISYS INC | 1,583 | $419 | 0.1% | $183.56 | — | COM | 023436108 |
| — | FLIR SYS INC | 7,311 | $413 | 0.1% | $38.92 | — | COM | 302445101 |
| C | CITIGROUP INC | 5,521 | $402 | 0.1% | $42.37 | +32.6% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 5,730 | $380 | 0.1% | $51.91 | — | S&P REGL BKG | 78464A698 |
| PCTY | PAYLOCITY HLDG CORP | 2,071 | $372 | 0.1% | $125.56 | +51.8% | COM | 70438V106 |
| BURL | BURLINGTON STORES INC | 1,180 | $353 | 0.1% | $210.54 | +29.1% | COM | 122017106 |
| LEA | LEAR CORP | 1,939 | $351 | 0.1% | $48.15 | +213.1% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 2,571 | $341 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,707 | $340 | 0.1% | $38.05 | +15.1% | COM | 743312100 |
| DOX | AMDOCS LTD | 4,806 | $337 | 0.1% | $48.34 | +40.9% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 6,219 | $337 | 0.1% | $30.43 | +51.7% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,348 | $336 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| USNA | USANA HEALTH SCIENCES INC | 3,416 | $333 | 0.1% | $71.29 | +27.7% | COM | 90328M107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,690 | $331 | 0.1% | $91.42 | +30.7% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,158 | $330 | 0.1% | $105.52 | +28.9% | COM | 11133T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,900 | $320 | 0.1% | $27.14 | +56.8% | COM | 12008R107 |
| GEN | NORTONLIFELOCK INC | 14,961 | $318 | 0.1% | $12.63 | +50.0% | COM | 668771108 |
| INTU | INTUIT | 815 | $312 | 0.1% | $304.43 | +22.8% | COM | 461202103 |
| RRX | REGAL BELOIT CORP | 2,177 | $311 | 0.1% | $74.94 | +83.3% | COM | 758750103 |
| MED | MEDIFAST INC | 1,454 | $308 | 0.1% | $79.17 | +166.1% | COM | 58470H101 |
| META | FACEBOOK INC | 1,040 | $306 | 0.1% | $207.33 | +29.0% | CL A | 30303M102 |
| HOMB | HOME BANCSHARES INC | 11,265 | $305 | 0.1% | $18.15 | +32.4% | COM | 436893200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,360 | $303 | 0.1% | $13.33 | +67.4% | COM | 02553E106 |
| AEIS | ADVANCED ENERGY INDS | 2,745 | $300 | 0.1% | $83.47 | +27.4% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 617 | $300 | 0.1% | $364.97 | +30.3% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 550 | $294 | 0.1% | $13.35 | +0.4% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 7,567 | $293 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| WU | WESTERN UN CO | 11,695 | $288 | 0.1% | $19.56 | — | COM | 959802109 |
| FIX | COMFORT SYS USA INC | 3,830 | $286 | 0.1% | $47.25 | +32.1% | COM | 199908104 |
| AIZ | ASSURANT INC | 1,967 | $279 | 0.1% | $104.47 | +18.6% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,471 | $277 | 0.1% | $126.09 | +24.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 780 | $275 | 0.1% | $261.18 | +22.4% | COM | 78409V104 |
| IJR | ISHARES TR | 2,533 | $275 | 0.1% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,989 | $273 | 0.1% | $66.61 | +21.1% | COM | 03820C105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,173 | $271 | 0.1% | $64.92 | +76.5% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,322 | $271 | 0.1% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| XOM | EXXON MOBIL CORP | 4,770 | $266 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $266 | 0.1% | $99.81 | — | SBI CONS DISCR | 81369Y407 |
| KFY | KORN FERRY | 4,225 | $264 | 0.1% | $51.25 | 0.0% | COM NEW | 500643200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,295 | $259 | 0.1% | $28.04 | +24.0% | COM | 808541106 |
| HUBB | HUBBELL INC | 1,376 | $257 | 0.1% | $140.57 | +13.5% | COM | 443510607 |
| DNL | WISDOMTREE TR | 3,286 | $255 | 0.1% | $52.83 | — | GLB US QTLY DIV | 97717W844 |
| CBZ | CBIZ INC | 7,765 | $254 | 0.1% | $24.61 | +19.7% | COM | 124805102 |
| CDW | CDW CORP | 1,525 | $253 | 0.1% | $123.09 | +14.4% | COM | 12514G108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $252 | 0.1% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| GOOGL | ALPHABET INC | 120 | $248 | 0.1% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | HILL ROM HLDGS INC | 2,224 | $246 | 0.1% | $98.46 | — | COM | 431475102 |
| IUSG | ISHARES TR | 2,679 | $243 | 0.1% | $71.76 | — | CORE S&P US GWT | 464287671 |
| NWE | NORTHWESTERN CORP | 3,692 | $241 | 0.1% | $43.93 | +7.4% | COM NEW | 668074305 |
| CI | CIGNA CORP NEW | 983 | $238 | 0.1% | $179.43 | +13.8% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 1,671 | $237 | 0.1% | $91.43 | +23.3% | COM | 237194105 |
| CAT | CATERPILLAR INC | 1,020 | $237 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| EAT | BRINKER INTL INC | 3,302 | $235 | 0.1% | $49.40 | +35.3% | COM | 109641100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,706 | $229 | 0.1% | $56.53 | +19.4% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,685 | $227 | 0.1% | $107.80 | +9.1% | COM | 695156109 |
| PRI | PRIMERICA INC | 1,531 | $226 | 0.1% | $143.41 | 0.0% | COM | 74164M108 |
| DXCM | DEXCOM INC | 626 | $225 | 0.1% | $104.48 | -10.2% | COM | 252131107 |
| SKYW | SKYWEST INC | 4,116 | $224 | 0.1% | $49.27 | 0.0% | COM | 830879102 |
| T | AT&T INC | 7,374 | $223 | 0.1% | $14.08 | +14.7% | COM | 00206R102 |
| MLKN | MILLER HERMAN INC | 5,309 | $218 | 0.1% | $32.95 | 0.0% | COM | 600544100 |
| BRC | BRADY CORP | 3,969 | $212 | 0.1% | $40.57 | +18.8% | CL A | 104674106 |
| TJX | TJX COS INC NEW | 3,191 | $211 | 0.1% | $43.05 | +44.7% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 2,867 | $208 | 0.1% | $64.44 | 0.0% | COM | 816300107 |
| SYY | SYSCO CORP | 2,606 | $205 | 0.1% | $60.02 | +13.4% | COM | 871829107 |
| FLEX | FLEX LTD | 10,912 | $200 | 0.1% | $7.87 | +75.0% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $142 | 0.0% | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $33 | 0.0% | $0.47 | — | COM | 46489V104 |