CIK: 0001382646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $349,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 233,785 | $17,003 | 4.9% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 159,969 | $13,783 | 3.9% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 166,674 | $13,489 | 3.9% | $97.26 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,348 | $11,686 | 3.3% | $45.01 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,404 | $10,464 | 3.0% | $83.21 | +52.0% | COM | 037833100 |
| SCZ | ISHARES TR | 129,491 | $9,603 | 2.7% | $46.76 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 32,278 | $9,354 | 2.7% | $106.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 64,787 | $8,705 | 2.5% | $116.17 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 169,379 | $8,497 | 2.4% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 48,220 | $8,374 | 2.4% | $165.61 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 154,560 | $7,855 | 2.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 71,466 | $7,535 | 2.2% | $92.50 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,583 | $7,372 | 2.1% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 132,300 | $6,651 | 1.9% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 192,153 | $6,318 | 1.8% | $20.70 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 97,855 | $6,117 | 1.8% | $55.13 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 92,940 | $6,074 | 1.7% | $69.88 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 22,186 | $5,244 | 1.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 25,410 | $5,101 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 71,933 | $4,918 | 1.4% | $49.39 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 46,566 | $4,905 | 1.4% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 20,376 | $4,715 | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| TFJL | INNOVATOR ETFS TR | 200,131 | $4,677 | 1.3% | $23.54 | — | INVTOR 2 PLS 5 | 45782C243 |
| HEFA | ISHARES TR | 122,737 | $4,252 | 1.2% | $27.20 | — | HDG MSCI EAFE | 46434V803 |
| COM | DIREXION SHS ETF TR | 138,907 | $4,207 | 1.2% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| AGG | ISHARES TR | 35,050 | $4,042 | 1.2% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 29,789 | $3,813 | 1.1% | $116.21 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,924 | $3,764 | 1.1% | $53.53 | — | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 26,470 | $3,719 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 31,453 | $3,543 | 1.0% | $35.97 | +163.4% | COM | 00287Y109 |
| EEMV | ISHARES INC | 53,453 | $3,430 | 1.0% | $56.21 | — | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 12,488 | $3,383 | 1.0% | $39.62 | +517.6% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 55,821 | $3,175 | 0.9% | $53.58 | — | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 28,929 | $3,131 | 0.9% | $107.43 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 54,927 | $2,843 | 0.8% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 58,806 | $2,709 | 0.8% | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,361 | $2,526 | 0.7% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 22,687 | $2,434 | 0.7% | $70.89 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2,319 | 0.7% | $33.65 | +218.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,229 | $2,293 | 0.7% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 20,533 | $2,090 | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| GBF | ISHARES TR | 16,766 | $2,053 | 0.6% | $111.98 | — | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 38,289 | $2,007 | 0.6% | $49.34 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 35,692 | $1,956 | 0.6% | $74.59 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 13,157 | $1,855 | 0.5% | $29.09 | +50.6% | COM | 931142103 |
| SHV | ISHARES TR | 16,353 | $1,807 | 0.5% | $110.29 | — | SHORT TREAS BD | 464288679 |
| SNPS | SYNOPSYS INC | 6,423 | $1,771 | 0.5% | $75.25 | +237.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,770 | $1,747 | 0.5% | $42.86 | +209.2% | COM | 127387108 |
| BCD | ETFS TR | 56,379 | $1,743 | 0.5% | $25.38 | — | BBRG ALL LNGR K1 | 003261203 |
| UNH | UNITEDHEALTH GROUP INC | 4,078 | $1,633 | 0.5% | $53.50 | +589.8% | COM | 91324P102 |
| FISV | FISERV INC | 14,226 | $1,521 | 0.4% | $77.00 | +51.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 7,557 | $1,453 | 0.4% | $67.00 | +145.1% | COM | 882508104 |
| — | ISHARES TR | 52,876 | $1,394 | 0.4% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORPORATION | 5,280 | $1,371 | 0.4% | $121.25 | +100.8% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 16,529 | $1,294 | 0.4% | $39.52 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 12,417 | $1,291 | 0.4% | $45.68 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 16,195 | $1,261 | 0.4% | $39.87 | +84.6% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,132 | $1,248 | 0.4% | $344.94 | +49.4% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,508 | $1,236 | 0.4% | $31.51 | +144.8% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 5,318 | $1,221 | 0.3% | $82.86 | +131.6% | COM | 532457108 |
| KLAC | KLA CORP | 3,721 | $1,206 | 0.3% | $86.90 | +250.9% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 5,229 | $1,165 | 0.3% | $206.64 | — | TOTAL STK MKT | 922908769 |
| KLIC | KULICKE & SOFFA INDS INC | 18,700 | $1,144 | 0.3% | $11.16 | +347.5% | COM | 501242101 |
| AMZN | AMAZON COM INC | 323 | $1,111 | 0.3% | $145.25 | +14.4% | COM | 023135106 |
| IEI | ISHARES TR | 7,897 | $1,031 | 0.3% | $123.90 | — | 3 7 YR TREAS BD | 464288661 |
| EPAM | EPAM SYS INC | 2,014 | $1,029 | 0.3% | $216.28 | +116.7% | COM | 29414B104 |
| IEF | ISHARES TR | 8,811 | $1,018 | 0.3% | $106.97 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 3,509 | $1,014 | 0.3% | $156.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 9,443 | $984 | 0.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| OZK | BANK OZK | 22,920 | $966 | 0.3% | $31.35 | +12.6% | COM | 06417N103 |
| JXI | ISHARES TR | 16,229 | $965 | 0.3% | $50.49 | — | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 18,663 | $956 | 0.3% | $50.54 | — | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 5,039 | $939 | 0.3% | $55.03 | +202.6% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,972 | $860 | 0.2% | $23.06 | +34.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 5,776 | $856 | 0.2% | $65.54 | +104.3% | SHS | G29183103 |
| EWC | ISHARES INC | 22,219 | $828 | 0.2% | $27.34 | — | MSCI CDA ETF | 464286509 |
| GOOG | ALPHABET INC | 325 | $815 | 0.2% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| EIS | ISHARES INC | 11,524 | $802 | 0.2% | $52.33 | — | MSCI ISRAEL ETF | 464286632 |
| CSCO | CISCO SYS INC | 15,129 | $802 | 0.2% | $21.35 | +114.7% | COM | 17275R102 |
| EJAN | INNOVATOR ETFS TR | 25,657 | $797 | 0.2% | $27.62 | — | MSCI EMGR MKT | 45782C516 |
| TER | TERADYNE INC | 5,774 | $774 | 0.2% | $62.51 | +100.8% | COM | 880770102 |
| — | SHYFT GROUP INC | 20,558 | $769 | 0.2% | $28.38 | — | COM | 825698103 |
| SCHF | SCHWAB STRATEGIC TR | 19,454 | $767 | 0.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| XME | SPDR SER TR | 17,719 | $763 | 0.2% | $35.17 | — | S&P METALS MNG | 78464A755 |
| INTC | INTEL CORP | 13,487 | $757 | 0.2% | $35.50 | +50.9% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 8,649 | $742 | 0.2% | $47.65 | +79.1% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,032 | $737 | 0.2% | $46.73 | +15.3% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,881 | $733 | 0.2% | $39.07 | +96.7% | COM | 025932104 |
| — | VIACOMCBS INC | 16,108 | $728 | 0.2% | $45.19 | — | CL B | 92556H206 |
| IHF | ISHARES TR | 2,703 | $720 | 0.2% | $177.53 | — | US HLTHCR PR ETF | 464288828 |
| HPQ | HP INC | 23,599 | $712 | 0.2% | $17.61 | +54.4% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 3,227 | $708 | 0.2% | $113.37 | +69.5% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 6,742 | $703 | 0.2% | $53.07 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,889 | $698 | 0.2% | $49.26 | +288.8% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 6,461 | $693 | 0.2% | $60.51 | +45.9% | COM | 704326107 |
| — | VMWARE INC | 4,319 | $691 | 0.2% | $113.30 | — | CL A COM | 928563402 |
| IVV | ISHARES TR | 1,608 | $691 | 0.2% | $397.60 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 18,611 | $683 | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 12,664 | $682 | 0.2% | $50.54 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 12,596 | $682 | 0.2% | $34.41 | +37.4% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,036 | $674 | 0.2% | $179.33 | — | COM | 512807108 |
| AME | AMETEK INC | 4,972 | $664 | 0.2% | $70.34 | +84.7% | COM | 031100100 |
| EWN | ISHARES INC | 13,592 | $659 | 0.2% | $29.87 | — | MSCI NETHERL ETF | 464286814 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $652 | 0.2% | $129.34 | +12.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,218 | $623 | 0.2% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 3,350 | $623 | 0.2% | $12.67 | +167.9% | COM | 892356106 |
| FCN | FTI CONSULTING INC | 4,560 | $623 | 0.2% | $67.16 | +109.5% | COM | 302941109 |
| IOO | ISHARES TR | 8,172 | $580 | 0.2% | $44.96 | — | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 10,497 | $579 | 0.2% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 5,696 | $576 | 0.2% | $62.62 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 6,602 | $561 | 0.2% | $24.64 | +234.2% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 12,370 | $546 | 0.2% | $30.41 | — | ITL HDG QTLY DIV | 97717X594 |
| EWT | ISHARES INC | 8,535 | $546 | 0.2% | $38.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,993 | $538 | 0.2% | $55.96 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 2,768 | $521 | 0.1% | $76.76 | +122.6% | COM | 369550108 |
| INDA | ISHARES TR | 11,735 | $519 | 0.1% | $33.24 | — | MSCI INDIA ETF | 46429B598 |
| IJAN | INNOVATOR ETFS TR | 18,942 | $506 | 0.1% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| IYH | ISHARES TR | 1,841 | $502 | 0.1% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 5,063 | $499 | 0.1% | $82.21 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 1,534 | $489 | 0.1% | $56.99 | +398.1% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 6,006 | $486 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 4,596 | $483 | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 11,446 | $476 | 0.1% | $32.29 | — | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 4,833 | $465 | 0.1% | $50.50 | +69.3% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,994 | $462 | 0.1% | $65.70 | +120.8% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 3,291 | $461 | 0.1% | $63.32 | +103.0% | COM | 94106L109 |
| IYM | ISHARES TR | 3,526 | $460 | 0.1% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| TKR | TIMKEN CO | 5,710 | $460 | 0.1% | $68.10 | +24.3% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 4,456 | $456 | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| HUM | HUMANA INC | 1,021 | $452 | 0.1% | $88.83 | +370.6% | COM | 444859102 |
| PRIM | PRIMORIS SVCS CORP | 15,267 | $449 | 0.1% | $23.02 | +40.2% | COM | 74164F103 |
| CXSE | WISDOMTREE TR | 6,613 | $446 | 0.1% | $65.17 | — | CHINADIV EX FI | 97717X719 |
| NVDA | NVIDIA CORPORATION | 553 | $442 | 0.1% | $13.35 | +19.8% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,793 | $437 | 0.1% | $114.37 | +85.8% | COM | 031162100 |
| EHC | ENCOMPASS HEALTH CORP | 5,449 | $425 | 0.1% | $38.63 | +64.1% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 6,574 | $415 | 0.1% | $45.16 | +10.8% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,384 | $414 | 0.1% | $45.82 | — | COM | 431571108 |
| INTU | INTUIT | 830 | $407 | 0.1% | $306.55 | +37.5% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 14,484 | $394 | 0.1% | $12.63 | +79.0% | COM | 668771108 |
| PCTY | PAYLOCITY HLDG CORP | 1,969 | $376 | 0.1% | $125.56 | +43.3% | COM | 70438V106 |
| DOX | AMDOCS LTD | 4,836 | $374 | 0.1% | $48.34 | +44.6% | SHS | G02602103 |
| C | CITIGROUP INC | 5,280 | $374 | 0.1% | $42.37 | +48.0% | COM NEW | 172967424 |
| PRGS | PROGRESS SOFTWARE CORP | 8,011 | $371 | 0.1% | $38.33 | +18.1% | COM | 743312100 |
| — | AMEDISYS INC | 1,504 | $368 | 0.1% | $183.56 | — | COM | 023436108 |
| QCOM | QUALCOMM INC | 2,571 | $367 | 0.1% | $129.71 | -5.8% | COM | 747525103 |
| MED | MEDIFAST INC | 1,281 | $362 | 0.1% | $79.17 | +203.3% | COM | 58470H101 |
| CMCSA | COMCAST CORP NEW | 6,345 | $362 | 0.1% | $30.80 | +59.3% | CL A | 20030N101 |
| BURL | BURLINGTON STORES INC | 1,122 | $361 | 0.1% | $210.54 | +51.2% | COM | 122017106 |
| USNA | USANA HEALTH SCIENCES INC | 3,507 | $359 | 0.1% | $72.05 | +39.4% | COM | 90328M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $358 | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| META | FACEBOOK INC | 1,027 | $357 | 0.1% | $207.33 | +53.7% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,166 | $350 | 0.1% | $105.52 | +40.0% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,563 | $338 | 0.1% | $91.42 | +40.1% | COM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,935 | $335 | 0.1% | $13.33 | +127.3% | COM | 02553E106 |
| WU | WESTERN UN CO | 14,363 | $330 | 0.1% | $20.19 | — | COM | 959802109 |
| LEA | LEAR CORP | 1,865 | $327 | 0.1% | $48.15 | +244.3% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 770 | $316 | 0.1% | $261.18 | +41.6% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 7,567 | $312 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 614 | $309 | 0.1% | $364.97 | +38.6% | COM | 303250104 |
| AEIS | ADVANCED ENERGY INDS | 2,711 | $306 | 0.1% | $83.47 | +24.7% | COM | 007973100 |
| AIZ | ASSURANT INC | 1,944 | $304 | 0.1% | $104.47 | +38.1% | COM | 04621X108 |
| DXCM | DEXCOM INC | 712 | $304 | 0.1% | $103.46 | -7.2% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,514 | $301 | 0.1% | $127.52 | +38.2% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 3,729 | $294 | 0.1% | $47.25 | +68.9% | COM | 199908104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,095 | $293 | 0.1% | $64.92 | +107.4% | COM | 363576109 |
| GOOGL | ALPHABET INC | 120 | $293 | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,000 | $293 | 0.1% | $62.22 | +6.9% | COM | 65339F101 |
| IUSG | ISHARES TR | 2,867 | $290 | 0.1% | $73.69 | — | CORE S&P US GWT | 464287671 |
| KFY | KORN FERRY | 3,992 | $290 | 0.1% | $51.25 | +19.8% | COM NEW | 500643200 |
| IJR | ISHARES TR | 2,533 | $286 | 0.1% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 727 | $284 | 0.1% | $210.65 | — | EXPANDED TECH | 464287515 |
| RRX | REGAL BELOIT CORP | 2,097 | $280 | 0.1% | $74.94 | +88.3% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,484 | $277 | 0.1% | $27.14 | +70.8% | COM | 12008R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,356 | $276 | 0.1% | $57.21 | — | FTSE PACIFIC ETF | 922042866 |
| DNL | WISDOMTREE TR | 6,605 | $275 | 0.1% | $47.21 | — | GLB US QTLY DIV | 97717W844 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,910 | $265 | 0.1% | $66.61 | +36.8% | COM | 03820C105 |
| — | HILL-ROM HLDGS INC | 2,300 | $261 | 0.1% | $98.95 | — | COM | 431475102 |
| CBZ | CBIZ INC | 7,847 | $257 | 0.1% | $24.70 | +35.3% | COM | 124805102 |
| HOMB | HOME BANCSHARES INC | 10,365 | $256 | 0.1% | $18.15 | +48.7% | COM | 436893200 |
| CDW | CDW CORP | 1,452 | $254 | 0.1% | $123.09 | +32.3% | COM | 12514G108 |
| HUBB | HUBBELL INC | 1,354 | $253 | 0.1% | $140.57 | +24.6% | COM | 443510607 |
| IHI | ISHARES TR | 700 | $253 | 0.1% | $264.49 | — | U.S. MED DVC ETF | 464288810 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $249 | 0.1% | $28.11 | +6.2% | CL A $1 PAR | 828730200 |
| CRL | CHARLES RIV LABS INTL INC | 661 | $244 | 0.1% | $333.92 | 0.0% | COM | 159864107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,277 | $240 | 0.1% | $56.11 | — | COM | 518415104 |
| PRI | PRIMERICA INC | 1,566 | $240 | 0.1% | $143.74 | +9.9% | COM | 74164M108 |
| DRI | DARDEN RESTAURANTS INC | 1,635 | $239 | 0.1% | $91.43 | +32.6% | COM | 237194105 |
| MLKN | MILLER HERMAN INC | 5,036 | $237 | 0.1% | $32.95 | +18.8% | COM | 600544100 |
| IYT | ISHARES TR | 911 | $237 | 0.1% | $260.15 | — | TRANS AVG ETF | 464287192 |
| SIGI | SELECTIVE INS GROUP INC | 2,907 | $236 | 0.1% | $64.53 | +10.0% | COM | 816300107 |
| ALL | ALLSTATE CORP | 1,778 | $232 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,732 | $231 | 0.1% | $56.53 | +28.6% | COM | 025537101 |
| BRC | BRADY CORP | 4,104 | $230 | 0.1% | $40.94 | +27.1% | CL A | 104674106 |
| NWE | NORTHWESTERN CORP | 3,809 | $229 | 0.1% | $44.19 | +18.7% | COM NEW | 668074305 |
| PKG | PACKAGING CORP AMER | 1,688 | $229 | 0.1% | $107.80 | +16.0% | COM | 695156109 |
| CI | CIGNA CORP NEW | 956 | $227 | 0.1% | $179.43 | +28.0% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 2,710 | $223 | 0.1% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 3,213 | $222 | 0.1% | $69.09 | — | US HOME CONS ETF | 464288752 |
| TJX | TJX COS INC NEW | 3,263 | $220 | 0.1% | $43.50 | +46.4% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,050 | $218 | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,001 | $218 | 0.1% | $189.09 | +12.0% | COM | 149123101 |
| ENS | ENERSYS | 2,196 | $215 | 0.1% | $89.30 | 0.0% | COM | 29275Y102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,320 | $215 | 0.1% | $28.04 | +26.9% | COM | 808541106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 503 | $211 | 0.1% | $424.73 | 0.0% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $211 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| T | AT&T INC | 7,220 | $208 | 0.1% | $14.08 | +20.7% | COM | 00206R102 |
| OTTR | OTTER TAIL CORP | 4,235 | $207 | 0.1% | $42.43 | 0.0% | COM | 689648103 |
| GNTX | GENTEX CORP | 6,093 | $202 | 0.1% | $34.68 | 0.0% | COM | 371901109 |
| FLEX | FLEX LTD | 10,669 | $191 | 0.1% | $7.87 | +72.5% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $145 | 0.0% | $6.85 | — | COM | 369604103 |