Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 238,560 | $15.53M | 4.7% | $65.11 | $52.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 154,012 | $13.28M | 4.0% | $86.25 | $84.61 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 166,578 | $13.05M | 3.9% | $78.37 | $60.63 | +29.3% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,344 | $11M | 3.3% | $60.68 | $46.90 | +29.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,710 | $9.37M | 2.8% | $122.15 * | $83.21 | +43.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 33,676 | $9.249M | 2.8% | $274.65 | $104.75 | +162.2% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 128,696 | $9.246M | 2.8% | $71.84 | $47.97 | +49.8% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 50,125 | $8.301M | 2.5% | $165.61 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES U S ETF TR | 162,425 | $8.152M | 2.5% | $50.19 | $50.17 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| LQD | ISHARES TR | 62,308 | $8.103M | 2.4% | $130.05 | $119.30 | +9.0% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 148,846 | $7.558M | 2.3% | $50.78 | $50.77 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 71,716 | $7.225M | 2.2% | $100.74 | $70.34 | +43.2% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,631 | $7.134M | 2.1% | $128.24 | $88.72 | +44.5% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 126,798 | $6.378M | 1.9% | $50.30 | $50.27 | +0.0% | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 188,671 | $5.996M | 1.8% | $31.78 | $21.56 | +47.4% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 95,677 | $5.852M | 1.8% | $61.16 * | $27.86 | +9.8% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 91,347 | $5.281M | 1.6% | $57.81 | $49.19 | +17.5% | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 23,146 | $4.967M | 1.5% | $214.59 | $77.97 | +175.2% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 26,497 | $4.91M | 1.5% | $185.30 | $73.74 | +151.3% | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 46,419 | $4.732M | 1.4% | $101.94 | $95.47 | +6.8% | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 71,265 | $4.652M | 1.4% | $65.28 * | $17.71 | +22.9% | US LCAP VA ETF | 808524409 |
| TFJL | INNOVATOR ETFS TR | 192,411 | $4.531M | 1.4% | $23.55 | $23.86 | -1.3% | INVTOR 2 PLS 5 | 45782C243 |
| MGK | VANGUARD WORLD FD | 21,248 | $4.4M | 1.3% | $207.08 * | $13.43 | +208.5% | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 120,582 | $3.976M | 1.2% | $32.97 | $28.35 | +16.3% | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 33,703 | $3.836M | 1.2% | $113.82 | $111.19 | +2.4% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 27,508 | $3.71M | 1.1% | $134.87 | $68.99 | +95.5% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,499 | $3.627M | 1.1% | $57.12 | $53.49 | +6.8% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 28,401 | $3.564M | 1.1% | $125.49 | $114.46 | +9.6% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 31,760 | $3.437M | 1.0% | $108.22 * | $35.97 | +150.4% | COM | 00287Y109 |
| COM | DIREXION SHS ETF TR | 119,516 | $3.293M | 1.0% | $27.55 | $27.10 | +1.7% | AUSPCE CMD STG | 25460E307 |
| EEMV | ISHARES INC | 51,899 | $3.278M | 1.0% | $63.16 | $56.13 | +12.5% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 53,858 | $3.038M | 0.9% | $56.41 * | $27.04 | +4.3% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 12,878 | $3.036M | 0.9% | $235.75 * | $39.62 | +472.3% | COM | 594918104 |
| MBB | ISHARES TR | 27,590 | $2.991M | 0.9% | $108.41 | $107.88 | +0.5% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 53,960 | $2.75M | 0.8% | $50.96 | $47.35 | +7.7% | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 57,113 | $2.616M | 0.8% | $45.80 | $46.67 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 26,327 | $2.506M | 0.8% | $95.19 | $48.99 | +94.3% | MEGA CAP VAL ETF | 921910840 |
| ABT | ABBOTT LABS | 20,000 | $2.397M | 0.7% | $119.85 * | $33.65 | +226.7% | COM | 002824100 |
| EFG | ISHARES TR | 22,479 | $2.258M | 0.7% | $100.45 | $70.41 | +42.7% | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,494 | $2.16M | 0.6% | $52.06 | $41.34 | +25.9% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 16,052 | $1.925M | 0.6% | $119.92 | $114.11 | +5.1% | GOV/CRED BD ETF | 464288596 |
| VNQ | VANGUARD INDEX FDS | 20,737 | $1.905M | 0.6% | $91.86 | $72.99 | +25.8% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 36,725 | $1.893M | 0.6% | $51.55 | $49.42 | +4.3% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 34,145 | $1.867M | 0.6% | $54.68 | $52.32 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,319 | $1.825M | 0.5% | $137.02 | $42.86 | +219.6% | COM | 127387108 |
| INTC | INTEL CORP | 27,303 | $1.747M | 0.5% | $63.99 * | $35.50 | +64.0% | COM | 458140100 |
| SHV | ISHARES TR | 15,748 | $1.74M | 0.5% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 14,590 | $1.737M | 0.5% | $119.05 | $77.00 | +54.6% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 6,764 | $1.676M | 0.5% | $247.78 | $75.25 | +229.3% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 4,180 | $1.555M | 0.5% | $372.01 * | $53.50 | +543.3% | COM | 91324P102 |
| BCD | ETFS TR | 55,685 | $1.5M | 0.5% | $26.94 | $24.09 | +11.8% | BBRG ALL LNGR K1 | 003261203 |
| TXN | TEXAS INSTRS INC | 7,895 | $1.492M | 0.4% | $188.98 * | $67.00 | +146.2% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 5,532 | $1.348M | 0.4% | $243.67 * | $121.25 | +91.3% | COM | 863667101 |
| — | ISHARES TR | 50,175 | $1.324M | 0.4% | $26.39 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KLAC | KLA CORP | 3,876 | $1.281M | 0.4% | $330.50 * | $86.90 | +261.3% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 18,171 | $1.275M | 0.4% | $70.17 * | $39.87 | +64.8% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 16,635 | $1.238M | 0.4% | $74.42 * | $13.08 | +89.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 12,533 | $1.204M | 0.4% | $96.07 * | $7.58 | +111.3% | US LRG CAP ETF | 808524201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,527 | $1.17M | 0.4% | $80.54 * | $31.51 | +133.0% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 5,604 | $1.158M | 0.3% | $206.64 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,321 | $1.13M | 0.3% | $135.80 * | $20.55 | +106.8% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,162 | $1.028M | 0.3% | $475.49 | $344.94 | +37.8% | COM | 00724F101 |
| — | LINDE PLC | 3,670 | $1.028M | 0.3% | $280.11 | $156.12 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 5,322 | $994K | 0.3% | $186.77 * | $82.86 | +114.8% | COM | 532457108 |
| — | ISHARES GOLD TR | 61,045 | $993K | 0.3% | $16.27 | $16.27 | — | ISHARES | 464285105 |
| IEI | ISHARES TR | 7,617 | $989K | 0.3% | $129.84 | $123.66 | +5.0% | 3 7 YR TREAS BD | 464288661 |
| JXI | ISHARES TR | 16,062 | $972K | 0.3% | $60.52 | $50.86 | +19.0% | GLOB UTILITS ETF | 464288711 |
| SCHA | SCHWAB STRATEGIC TR | 9,645 | $961K | 0.3% | $99.64 * | $13.07 | +90.7% | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 8,484 | $958K | 0.3% | $112.92 | $105.62 | +6.9% | BARCLAYS 7 10 YR | 464287440 |
| KLIC | KULICKE & SOFFA INDS INC | 19,424 | $954K | 0.3% | $49.11 * | $11.16 | +308.1% | COM | 501242101 |
| OZK | BANK OZK | 22,920 | $936K | 0.3% | $40.84 * | $31.35 | +9.6% | COM | 06417N103 |
| XLK | SELECT SECTOR SPDR TR | 6,657 | $884K | 0.3% | $132.79 * | $66.01 | +0.6% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 17,016 | $873K | 0.3% | $51.30 * | $25.26 | +1.6% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 5,280 | $831K | 0.2% | $157.39 * | $55.03 | +174.0% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 5,959 | $824K | 0.2% | $138.28 * | $65.54 | +95.5% | SHS | G29183103 |
| EPAM | EPAM SYS INC | 2,060 | $817K | 0.2% | $396.60 | $216.28 | +83.4% | COM | 29414B104 |
| PFE | PFIZER INC | 22,061 | $799K | 0.2% | $36.22 * | $23.06 | +24.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 15,285 | $790K | 0.2% | $51.68 * | $21.35 | +109.5% | COM | 17275R102 |
| — | SHYFT GROUP INC | 21,131 | $786K | 0.2% | $37.20 | $28.38 | — | COM | 825698103 |
| HPQ | HP INC | 24,665 | $783K | 0.2% | $31.75 * | $17.61 | +53.1% | COM | 40434L105 |
| EJAN | INNOVATOR ETFS TR | 25,624 | $776K | 0.2% | $30.28 | $28.61 | +5.9% | MSCI EMGR MKT | 45782C516 |
| EWC | ISHARES INC | 21,980 | $748K | 0.2% | $34.03 | $28.58 | +19.1% | MSCI CDA ETF | 464286509 |
| XME | SPDR SER TR | 18,684 | $746K | 0.2% | $39.93 | $30.66 | +30.2% | S&P METALS MNG | 78464A755 |
| EIS | ISHARES INC | 11,441 | $738K | 0.2% | $64.50 | $51.86 | +24.4% | MSCI ISRAEL ETF | 464286632 |
| IYH | ISHARES TR | 2,910 | $735K | 0.2% | $252.58 * | $39.45 | +28.0% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 12,627 | $734K | 0.2% | $58.13 * | $38.62 | +12.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 19,278 | $725K | 0.2% | $37.61 * | $14.95 | +25.9% | INTL EQTY ETF | 808524805 |
| TER | TERADYNE INC | 5,951 | $724K | 0.2% | $121.66 | $62.51 | +90.9% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 3,297 | $716K | 0.2% | $217.17 * | $113.37 | +63.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,323 | $715K | 0.2% | $63.15 * | $46.73 | +11.6% | COM | 110122108 |
| CBRE | CBRE GROUP INC | 8,902 | $704K | 0.2% | $79.08 | $47.65 | +66.0% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,111 | $697K | 0.2% | $114.06 * | $39.07 | +73.5% | COM | 025932104 |
| JNJ | JOHNSON & JOHNSON | 4,126 | $678K | 0.2% | $164.32 * | $129.34 | +10.9% | COM | 478160104 |
| — | VMWARE INC | 4,472 | $673K | 0.2% | $150.49 | $113.30 | — | CL A COM | 928563402 |
| FCN | FTI CONSULTING INC | 4,803 | $673K | 0.2% | $140.12 | $67.16 | +108.6% | COM | 302941109 |
| AME | AMETEK INC | 5,217 | $666K | 0.2% | $127.66 * | $70.34 | +76.1% | COM | 031100100 |
| IVV | ISHARES TR | 1,670 | $664K | 0.2% | $397.60 | $387.17 | +2.7% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 12,542 | $661K | 0.2% | $52.70 * | $34.41 | +32.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,089 | $648K | 0.2% | $595.04 | $179.33 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 6,650 | $643K | 0.2% | $96.69 * | $8.61 | +87.2% | US BRD MKT ETF | 808524102 |
| EWN | ISHARES INC | 13,474 | $622K | 0.2% | $46.16 | $31.76 | +45.3% | MSCI NETHERL ETF | 464286814 |
| IGV | ISHARES TR | 1,748 | $597K | 0.2% | $341.53 * | $44.18 | +54.6% | EXPANDED TECH | 464287515 |
| TSCO | TRACTOR SUPPLY CO | 3,362 | $595K | 0.2% | $176.98 * | $12.67 | +158.5% | COM | 892356106 |
| MU | MICRON TECHNOLOGY INC | 6,651 | $587K | 0.2% | $88.26 * | $24.64 | +249.3% | COM | 595112103 |
| TGT | TARGET CORP | 2,966 | $587K | 0.2% | $197.91 * | $49.26 | +251.2% | COM | 87612E106 |
| EEM | ISHARES TR | 10,406 | $555K | 0.2% | $53.33 | $40.17 | +32.8% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 5,640 | $537K | 0.2% | $95.21 | $74.07 | +28.5% | MSCI ACWI ETF | 464288257 |
| IOO | ISHARES TR | 8,088 | $534K | 0.2% | $66.02 | $51.31 | +28.7% | GLOBAL 100 ETF | 464287572 |
| PAYX | PAYCHEX INC | 5,399 | $529K | 0.2% | $97.98 * | $55.05 | +55.7% | COM | 704326107 |
| PRIM | PRIMORIS SVCS CORP | 15,704 | $520K | 0.2% | $33.11 | $23.02 | +43.9% | COM | 74164F103 |
| GD | GENERAL DYNAMICS CORP | 2,835 | $515K | 0.2% | $181.66 * | $76.76 | +113.0% | COM | 369550108 |
| IHF | ISHARES TR | 2,042 | $514K | 0.2% | $251.71 * | $28.15 | +78.9% | US HLTHCR PR ETF | 464288828 |
| IHDG | WISDOMTREE TR | 12,413 | $513K | 0.2% | $41.33 | $34.42 | +20.0% | ITL HDG QTLY DIV | 97717X594 |
| EWT | ISHARES INC | 8,454 | $507K | 0.2% | $59.97 | $39.16 | +53.1% | MSCI TAIWAN ETF | 46434G772 |
| VLUE | ISHARES TR | 4,894 | $501K | 0.2% | $102.37 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,899 | $498K | 0.1% | $63.05 | $55.62 | +13.3% | FTSE EUROPE ETF | 922042874 |
| INDA | ISHARES TR | 11,665 | $492K | 0.1% | $42.18 | $31.55 | +33.7% | MSCI INDIA ETF | 46429B598 |
| IYC | ISHARES TR | 6,567 | $491K | 0.1% | $74.77 | $62.28 | +20.1% | U.S. CNSM SV ETF | 464287580 |
| IJAN | INNOVATOR ETFS TR | 18,813 | $490K | 0.1% | $26.05 | $23.33 | +11.6% | MSCI EAFE PWR | 45782C524 |
| HD | HOME DEPOT INC | 1,599 | $488K | 0.1% | $305.19 * | $56.99 | +377.2% | COM | 437076102 |
| ESGU | ISHARES TR | 5,326 | $484K | 0.1% | $90.87 | $80.09 | +13.5% | ESG AWR MSCI USA | 46435G425 |
| BNOV | INNOVATOR ETFS TR | 15,613 | $483K | 0.1% | $30.94 | $30.18 | +2.5% | S&P 500 BUFFER | 45782C581 |
| NJAN | INNOVATOR ETFS TR | 12,383 | $481K | 0.1% | $38.84 | $38.36 | +1.2% | NASDAQ 100 PWR | 45782C466 |
| ARKK | ARK ETF TR | 4,000 | $480K | 0.1% | $120.00 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| TKR | TIMKEN CO | 5,879 | $477K | 0.1% | $81.14 | $68.10 | +19.2% | COM | 887389104 |
| EHC | ENCOMPASS HEALTH CORP | 5,725 | $469K | 0.1% | $81.92 * | $38.63 | +60.4% | COM | 29261A100 |
| — | HILLENBRAND INC | 9,760 | $466K | 0.1% | $47.75 | $45.82 | — | COM | 431571108 |
| AMGN | AMGEN INC | 1,858 | $462K | 0.1% | $248.65 * | $114.37 | +87.2% | COM | 031162100 |
| AMZN | AMAZON COM INC | 149 | $462K | 0.1% | $3100.67 * | $120.78 | +28.1% | COM | 023135106 |
| IHI | ISHARES TR | 1,394 | $460K | 0.1% | $329.99 * | $42.04 | +31.0% | U.S. MED DVC ETF | 464288810 |
| SCHC | SCHWAB STRATEGIC TR | 11,525 | $454K | 0.1% | $39.39 | $31.83 | +23.8% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 6,000 | $454K | 0.1% | $75.67 * | $62.22 | +7.5% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 6,137 | $450K | 0.1% | $73.33 | $51.33 | +42.8% | COMMUNICATION | 81369Y852 |
| EMR | EMERSON ELEC CO | 4,966 | $448K | 0.1% | $90.21 * | $50.50 | +62.0% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,010 | $432K | 0.1% | $143.52 | $65.70 | +118.3% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 3,326 | $429K | 0.1% | $128.98 * | $63.32 | +89.2% | COM | 94106L109 |
| HUM | HUMANA INC | 1,018 | $427K | 0.1% | $419.45 * | $88.83 | +351.6% | COM | 444859102 |
| CXSE | WISDOMTREE TR | 6,539 | $426K | 0.1% | $65.15 | $65.15 | — | CHINADIV EX FI | 97717X719 |
| XLE | SELECT SECTOR SPDR TR | 8,671 | $425K | 0.1% | $49.01 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| — | AMEDISYS INC | 1,583 | $419K | 0.1% | $264.69 | $183.56 | — | COM | 023436108 |
| — | FLIR SYS INC | 7,311 | $413K | 0.1% | $56.49 | $38.92 | — | COM | 302445101 |
| C | CITIGROUP INC | 5,521 | $402K | 0.1% | $72.81 * | $42.37 | +44.8% | COM NEW | 172967424 |
| KRE | SPDR SER TR | 5,730 | $380K | 0.1% | $66.32 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| PCTY | PAYLOCITY HLDG CORP | 2,071 | $372K | 0.1% | $179.62 | $125.56 | +43.2% | COM | 70438V106 |
| BURL | BURLINGTON STORES INC | 1,180 | $353K | 0.1% | $299.15 | $210.54 | +41.9% | COM | 122017106 |
| LEA | LEAR CORP | 1,939 | $351K | 0.1% | $181.02 * | $48.15 | +237.2% | COM NEW | 521865204 |
| QCOM | QUALCOMM INC | 2,571 | $341K | 0.1% | $132.63 * | $129.71 | -7.8% | COM | 747525103 |
| PRGS | PROGRESS SOFTWARE CORP | 7,707 | $340K | 0.1% | $44.12 | $38.05 | +15.8% | COM | 743312100 |
| DOX | AMDOCS LTD | 4,806 | $337K | 0.1% | $70.12 * | $48.34 | +31.4% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 6,219 | $337K | 0.1% | $54.19 * | $30.43 | +55.4% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,348 | $336K | 0.1% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| USNA | USANA HEALTH SCIENCES INC | 3,416 | $333K | 0.1% | $97.48 | $71.29 | +36.9% | COM | 90328M107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,690 | $331K | 0.1% | $123.05 | $91.42 | +34.5% | COM | 533900106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,158 | $330K | 0.1% | $152.92 * | $105.52 | +34.0% | COM | 11133T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,900 | $320K | 0.1% | $46.38 | $27.14 | +70.8% | COM | 12008R107 |
| GEN | NORTONLIFELOCK INC | 14,961 | $318K | 0.1% | $21.26 * | $12.63 | +52.6% | COM | 668771108 |
| INTU | INTUIT | 815 | $312K | 0.1% | $382.82 * | $304.43 | +22.1% | COM | 461202103 |
| RRX | REGAL BELOIT CORP | 2,177 | $311K | 0.1% | $142.86 | $74.94 | +90.4% | COM | 758750103 |
| MED | MEDIFAST INC | 1,454 | $308K | 0.1% | $211.83 * | $79.17 | +137.0% | COM | 58470H101 |
| META | FACEBOOK INC | 1,040 | $306K | 0.1% | $294.23 | $207.33 | +41.1% | CL A | 30303M102 |
| HOMB | HOME BANCSHARES INC | 11,265 | $305K | 0.1% | $27.08 | $18.15 | +49.0% | COM | 436893200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,360 | $303K | 0.1% | $29.25 * | $13.33 | +91.8% | COM | 02553E106 |
| AEIS | ADVANCED ENERGY INDS | 2,745 | $300K | 0.1% | $109.29 | $83.47 | +28.4% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 617 | $300K | 0.1% | $486.22 | $364.97 | +33.2% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 550 | $294K | 0.1% | $534.55 * | $13.35 | -0.2% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 7,567 | $293K | 0.1% | $38.72 * | $23.66 | +45.7% | COM | 060505104 |
| WU | WESTERN UN CO | 11,695 | $288K | 0.1% | $24.63 | $19.56 | — | COM | 959802109 |
| FIX | COMFORT SYS USA INC | 3,830 | $286K | 0.1% | $74.67 * | $47.25 | +54.8% | COM | 199908104 |
| AIZ | ASSURANT INC | 1,967 | $279K | 0.1% | $141.84 * | $104.47 | +25.1% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,471 | $277K | 0.1% | $188.31 * | $126.09 | +35.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 780 | $275K | 0.1% | $352.56 * | $261.18 | +29.9% | COM | 78409V104 |
| IJR | ISHARES TR | 2,533 | $275K | 0.1% | $108.57 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,989 | $273K | 0.1% | $91.33 * | $66.61 | +30.4% | COM | 03820C105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,173 | $271K | 0.1% | $124.71 * | $64.92 | +83.0% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,322 | $271K | 0.1% | $81.58 | $58.33 | +40.0% | FTSE PACIFIC ETF | 922042866 |
| XLY | SELECT SECTOR SPDR TR | 1,582 | $266K | 0.1% | $168.14 * | $55.43 | +51.6% | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 4,770 | $266K | 0.1% | $55.77 * | $43.31 | +7.1% | COM | 30231G102 |
| KFY | KORN FERRY | 4,225 | $264K | 0.1% | $62.49 * | $51.25 | +12.3% | COM NEW | 500643200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,295 | $259K | 0.1% | $48.91 * | $28.04 | +38.7% | COM | 808541106 |
| HUBB | HUBBELL INC | 1,376 | $257K | 0.1% | $186.77 * | $140.57 | +23.0% | COM | 443510607 |
| DNL | WISDOMTREE TR | 3,286 | $255K | 0.1% | $77.60 * | $30.81 | +26.0% | GLB US QTLY DIV | 97717W844 |
| CBZ | CBIZ INC | 7,765 | $254K | 0.1% | $32.71 | $24.61 | +32.7% | COM | 124805102 |
| CDW | CDW CORP | 1,525 | $253K | 0.1% | $165.90 * | $123.09 | +27.2% | COM | 12514G108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $252K | 0.1% | $29.67 | $28.11 | +5.5% | CL A $1 PAR | 828730200 |
| GOOGL | ALPHABET INC | 120 | $248K | 0.1% | $2066.67 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| — | HILL ROM HLDGS INC | 2,224 | $246K | 0.1% | $110.61 | $98.46 | — | COM | 431475102 |
| IUSG | ISHARES TR | 2,679 | $243K | 0.1% | $90.71 | $66.44 | +36.6% | CORE S&P US GWT | 464287671 |
| NWE | NORTHWESTERN CORP | 3,692 | $241K | 0.1% | $65.28 * | $43.93 | +19.3% | COM NEW | 668074305 |
| CI | CIGNA CORP NEW | 983 | $238K | 0.1% | $242.12 * | $179.43 | +23.8% | COM | 125523100 |
| CAT | CATERPILLAR INC | 1,020 | $237K | 0.1% | $232.35 * | $189.09 | +12.1% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 1,671 | $237K | 0.1% | $141.83 * | $91.43 | +33.0% | COM | 237194105 |
| EAT | BRINKER INTL INC | 3,302 | $235K | 0.1% | $71.17 | $49.40 | +43.8% | COM | 109641100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,706 | $229K | 0.1% | $84.63 * | $56.53 | +25.9% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,685 | $227K | 0.1% | $134.72 * | $107.80 | +8.2% | COM | 695156109 |
| PRI | PRIMERICA INC | 1,531 | $226K | 0.1% | $147.62 | $143.41 | +3.1% | COM | 74164M108 |
| DXCM | DEXCOM INC | 626 | $225K | 0.1% | $359.42 * | $104.48 | -14.0% | COM | 252131107 |
| SKYW | SKYWEST INC | 4,116 | $224K | 0.1% | $54.42 | $49.27 | +10.6% | COM | 830879102 |
| T | AT&T INC | 7,374 | $223K | 0.1% | $30.24 * | $14.08 | +18.8% | COM | 00206R102 |
| MLKN | MILLER HERMAN INC | 5,309 | $218K | 0.1% | $41.06 * | $32.95 | +7.8% | COM | 600544100 |
| BRC | BRADY CORP | 3,969 | $212K | 0.1% | $53.41 * | $40.57 | +21.4% | CL A | 104674106 |
| TJX | TJX COS INC NEW | 3,191 | $211K | 0.1% | $66.12 * | $43.05 | +43.2% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 2,867 | $208K | 0.1% | $72.55 * | $64.44 | +4.4% | COM | 816300107 |
| SYY | SYSCO CORP | 2,606 | $205K | 0.1% | $78.66 * | $60.02 | +15.9% | COM | 871829107 |
| FLEX | FLEX LTD | 10,912 | $200K | 0.1% | $18.33 * | $7.87 | +75.2% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $142K | 0.0% | $13.15 | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $33,000 | 0.0% | $1.10 | $0.47 | — | COM | 46489V104 |