Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 233,785 | $17M | 4.9% | $72.73 | $52.05 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 159,969 | $13.78M | 3.9% | $86.16 | $84.68 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 166,674 | $13.49M | 3.9% | $80.93 | $60.63 | +33.5% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,348 | $11.69M | 3.3% | $63.39 | $47.16 | +34.4% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,404 | $10.46M | 3.0% | $136.96 * | $83.21 | +60.7% | COM | 037833100 |
| SCZ | ISHARES TR | 129,491 | $9.603M | 2.7% | $74.16 | $47.97 | +54.6% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 32,278 | $9.354M | 2.7% | $289.79 | $104.75 | +176.7% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 64,787 | $8.705M | 2.5% | $134.36 | $119.78 | +12.2% | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 169,379 | $8.497M | 2.4% | $50.17 | $50.17 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 48,220 | $8.374M | 2.4% | $173.66 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 154,560 | $7.855M | 2.2% | $50.82 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 71,466 | $7.535M | 2.2% | $105.43 | $70.34 | +49.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,583 | $7.372M | 2.1% | $132.63 | $88.72 | +49.5% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 132,300 | $6.651M | 1.9% | $50.27 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 192,153 | $6.318M | 1.8% | $32.88 | $21.76 | +51.1% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 97,855 | $6.117M | 1.8% | $62.51 * | $27.93 | +11.9% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 92,940 | $6.074M | 1.7% | $65.35 | $49.42 | +32.2% | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 22,186 | $5.244M | 1.5% | $236.37 | $77.97 | +203.1% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 25,410 | $5.101M | 1.5% | $200.75 | $73.74 | +172.3% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 71,933 | $4.918M | 1.4% | $68.37 * | $17.71 | +28.7% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 46,566 | $4.905M | 1.4% | $105.33 | $95.47 | +10.3% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 20,376 | $4.715M | 1.3% | $231.40 * | $13.43 | +244.7% | MEGA GRWTH IND | 921910816 |
| TFJL | INNOVATOR ETFS TR | 200,131 | $4.677M | 1.3% | $23.37 | $23.84 | -2.0% | INVTOR 2 PLS 5 | 45782C243 |
| HEFA | ISHARES TR | 122,737 | $4.252M | 1.2% | $34.64 | $28.45 | +21.7% | HDG MSCI EAFE | 46434V803 |
| COM | DIREXION SHS ETF TR | 138,907 | $4.207M | 1.2% | $30.29 | $27.44 | +10.4% | AUSPCE CMD STG | 25460E307 |
| AGG | ISHARES TR | 35,050 | $4.042M | 1.2% | $115.32 | $111.32 | +3.6% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 29,789 | $3.813M | 1.1% | $128.00 | $115.05 | +11.3% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,924 | $3.764M | 1.1% | $57.10 | $53.62 | +6.5% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 26,470 | $3.719M | 1.1% | $140.50 | $68.99 | +103.7% | MCAP VL IDXVIP | 922908512 |
| ABBV | ABBVIE INC | 31,453 | $3.543M | 1.0% | $112.64 * | $35.97 | +163.8% | COM | 00287Y109 |
| EEMV | ISHARES INC | 53,453 | $3.43M | 1.0% | $64.17 | $56.35 | +13.8% | MSCI EMERG MRKT | 464286533 |
| MSFT | MICROSOFT CORP | 12,488 | $3.383M | 1.0% | $270.90 * | $39.62 | +559.1% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 55,821 | $3.175M | 0.9% | $56.88 * | $27.08 | +5.0% | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 28,929 | $3.131M | 0.9% | $108.23 | $107.90 | +0.3% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 54,927 | $2.843M | 0.8% | $51.76 | $47.45 | +9.1% | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 58,806 | $2.709M | 0.8% | $46.07 | $46.64 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,361 | $2.526M | 0.7% | $99.60 | $48.99 | +103.4% | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 22,687 | $2.434M | 0.7% | $107.29 | $70.41 | +52.4% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2.319M | 0.7% | $115.95 * | $33.65 | +217.2% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,229 | $2.293M | 0.7% | $54.30 | $41.55 | +30.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 20,533 | $2.09M | 0.6% | $101.79 | $72.99 | +39.5% | REAL ESTATE ETF | 922908553 |
| GBF | ISHARES TR | 16,766 | $2.053M | 0.6% | $122.45 | $114.41 | +7.0% | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 38,289 | $2.007M | 0.6% | $52.42 | $49.53 | +5.8% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 35,692 | $1.956M | 0.6% | $54.80 | $52.43 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 13,157 | $1.855M | 0.5% | $140.99 * | $29.09 | +52.2% | COM | 931142103 |
| SHV | ISHARES TR | 16,353 | $1.807M | 0.5% | $110.50 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| SNPS | SYNOPSYS INC | 6,423 | $1.771M | 0.5% | $275.73 | $75.25 | +266.5% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,770 | $1.747M | 0.5% | $136.81 | $42.86 | +219.2% | COM | 127387108 |
| BCD | ETFS TR | 56,379 | $1.743M | 0.5% | $30.92 | $24.15 | +28.0% | BBRG ALL LNGR K1 | 003261203 |
| UNH | UNITEDHEALTH GROUP INC | 4,078 | $1.633M | 0.5% | $400.44 * | $53.50 | +594.9% | COM | 91324P102 |
| FISV | FISERV INC | 14,226 | $1.521M | 0.4% | $106.92 | $77.00 | +38.8% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 7,557 | $1.453M | 0.4% | $192.27 * | $67.00 | +151.9% | COM | 882508104 |
| — | ISHARES TR | 52,876 | $1.394M | 0.4% | $26.36 | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SYK | STRYKER CORPORATION | 5,280 | $1.371M | 0.4% | $259.66 * | $121.25 | +104.5% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 16,529 | $1.294M | 0.4% | $78.29 * | $13.08 | +99.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 12,417 | $1.291M | 0.4% | $103.97 * | $7.58 | +128.7% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 16,195 | $1.261M | 0.4% | $77.86 * | $39.87 | +83.6% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,132 | $1.248M | 0.4% | $585.37 | $344.94 | +69.8% | COM | 00724F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,508 | $1.236M | 0.4% | $85.19 * | $31.51 | +147.5% | CL A | 099502106 |
| LLY | LILLY ELI & CO | 5,318 | $1.221M | 0.3% | $229.60 * | $82.86 | +165.1% | COM | 532457108 |
| KLAC | KLA CORP | 3,721 | $1.206M | 0.3% | $324.11 * | $86.90 | +255.6% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 5,229 | $1.165M | 0.3% | $222.80 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| KLIC | KULICKE & SOFFA INDS INC | 18,700 | $1.144M | 0.3% | $61.18 * | $11.16 | +409.8% | COM | 501242101 |
| AMZN | AMAZON COM INC | 323 | $1.111M | 0.3% | $3439.63 * | $145.25 | +18.4% | COM | 023135106 |
| IEI | ISHARES TR | 7,897 | $1.031M | 0.3% | $130.56 | $123.91 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| EPAM | EPAM SYS INC | 2,014 | $1.029M | 0.3% | $510.92 | $216.28 | +136.2% | COM | 29414B104 |
| IEF | ISHARES TR | 8,811 | $1.018M | 0.3% | $115.54 | $105.95 | +9.0% | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 3,509 | $1.014M | 0.3% | $288.97 | $156.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 9,443 | $984K | 0.3% | $104.20 * | $13.07 | +99.3% | US SML CAP ETF | 808524607 |
| OZK | BANK OZK | 22,920 | $966K | 0.3% | $42.15 * | $31.35 | +13.9% | COM | 06417N103 |
| JXI | ISHARES TR | 16,229 | $965K | 0.3% | $59.46 | $50.97 | +16.6% | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 18,663 | $956K | 0.3% | $51.22 * | $25.29 | +1.3% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 5,039 | $939K | 0.3% | $186.35 * | $55.03 | +224.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,972 | $860K | 0.2% | $39.14 * | $23.06 | +35.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 5,776 | $856K | 0.2% | $148.20 * | $65.54 | +110.6% | SHS | G29183103 |
| EWC | ISHARES INC | 22,219 | $828K | 0.2% | $37.27 | $28.67 | +30.0% | MSCI CDA ETF | 464286509 |
| GOOG | ALPHABET INC | 325 | $815K | 0.2% | $2507.69 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| EIS | ISHARES INC | 11,524 | $802K | 0.2% | $69.59 | $51.86 | +34.3% | MSCI ISRAEL ETF | 464286632 |
| CSCO | CISCO SYS INC | 15,129 | $802K | 0.2% | $53.01 * | $21.35 | +116.3% | COM | 17275R102 |
| EJAN | INNOVATOR ETFS TR | 25,657 | $797K | 0.2% | $31.06 | $28.61 | +8.5% | MSCI EMGR MKT | 45782C516 |
| TER | TERADYNE INC | 5,774 | $774K | 0.2% | $134.05 | $62.51 | +110.3% | COM | 880770102 |
| — | SHYFT GROUP INC | 20,558 | $769K | 0.2% | $37.41 | $28.38 | — | COM | 825698103 |
| SCHF | SCHWAB STRATEGIC TR | 19,454 | $767K | 0.2% | $39.43 * | $14.95 | +32.0% | INTL EQTY ETF | 808524805 |
| XME | SPDR SER TR | 17,719 | $763K | 0.2% | $43.06 | $30.66 | +40.5% | S&P METALS MNG | 78464A755 |
| INTC | INTEL CORP | 13,487 | $757K | 0.2% | $56.13 * | $35.50 | +44.7% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 8,649 | $742K | 0.2% | $85.79 | $47.65 | +79.9% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,032 | $737K | 0.2% | $66.81 * | $46.73 | +18.2% | COM | 110122108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,881 | $733K | 0.2% | $124.64 * | $39.07 | +111.6% | COM | 025932104 |
| — | VIACOMCBS INC | 16,108 | $728K | 0.2% | $45.19 | $45.19 | — | CL B | 92556H206 |
| IHF | ISHARES TR | 2,703 | $720K | 0.2% | $266.37 * | $34.19 | +55.9% | US HLTHCR PR ETF | 464288828 |
| HPQ | HP INC | 23,599 | $712K | 0.2% | $30.17 * | $17.61 | +46.5% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 3,227 | $708K | 0.2% | $219.40 * | $113.37 | +66.1% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 6,742 | $703K | 0.2% | $104.27 * | $8.73 | +99.2% | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,889 | $698K | 0.2% | $241.61 * | $49.26 | +330.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 6,461 | $693K | 0.2% | $107.26 * | $60.51 | +56.1% | COM | 704326107 |
| IVV | ISHARES TR | 1,608 | $691K | 0.2% | $429.73 | $387.17 | +11.0% | CORE S&P500 ETF | 464287200 |
| — | VMWARE INC | 4,319 | $691K | 0.2% | $159.99 | $113.30 | — | CL A COM | 928563402 |
| XLF | SELECT SECTOR SPDR TR | 18,611 | $683K | 0.2% | $36.70 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 12,664 | $682K | 0.2% | $53.85 * | $23.99 | +12.3% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 12,596 | $682K | 0.2% | $54.14 * | $34.41 | +37.5% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,036 | $674K | 0.2% | $650.58 | $179.33 | — | COM | 512807108 |
| AME | AMETEK INC | 4,972 | $664K | 0.2% | $133.55 * | $70.34 | +84.3% | COM | 031100100 |
| EWN | ISHARES INC | 13,592 | $659K | 0.2% | $48.48 | $31.76 | +52.5% | MSCI NETHERL ETF | 464286814 |
| JNJ | JOHNSON & JOHNSON | 3,955 | $652K | 0.2% | $164.85 * | $129.34 | +11.9% | COM | 478160104 |
| FCN | FTI CONSULTING INC | 4,560 | $623K | 0.2% | $136.62 | $67.16 | +103.4% | COM | 302941109 |
| TSCO | TRACTOR SUPPLY CO | 3,350 | $623K | 0.2% | $185.97 * | $12.67 | +172.4% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 4,218 | $623K | 0.2% | $147.70 * | $66.01 | +11.9% | TECHNOLOGY | 81369Y803 |
| IOO | ISHARES TR | 8,172 | $580K | 0.2% | $70.97 | $51.50 | +37.9% | GLOBAL 100 ETF | 464287572 |
| EEM | ISHARES TR | 10,497 | $579K | 0.2% | $55.16 | $40.17 | +37.3% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 5,696 | $576K | 0.2% | $101.12 | $74.07 | +36.6% | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 6,602 | $561K | 0.2% | $84.97 * | $24.64 | +236.5% | COM | 595112103 |
| IHDG | WISDOMTREE TR | 12,370 | $546K | 0.2% | $44.14 | $34.42 | +28.2% | ITL HDG QTLY DIV | 97717X594 |
| EWT | ISHARES INC | 8,535 | $546K | 0.2% | $63.97 | $39.16 | +63.3% | MSCI TAIWAN ETF | 46434G772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,993 | $538K | 0.2% | $67.31 | $55.76 | +20.6% | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 2,768 | $521K | 0.1% | $188.22 * | $76.76 | +122.3% | COM | 369550108 |
| INDA | ISHARES TR | 11,735 | $519K | 0.1% | $44.23 | $31.55 | +40.2% | MSCI INDIA ETF | 46429B598 |
| IJAN | INNOVATOR ETFS TR | 18,942 | $506K | 0.1% | $26.71 | $23.33 | +14.5% | MSCI EAFE PWR | 45782C524 |
| IYH | ISHARES TR | 1,841 | $502K | 0.1% | $272.68 * | $39.45 | +38.3% | US HLTHCARE ETF | 464287762 |
| ESGU | ISHARES TR | 5,063 | $499K | 0.1% | $98.56 | $80.09 | +23.0% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 1,534 | $489K | 0.1% | $318.77 * | $56.99 | +401.1% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 6,006 | $486K | 0.1% | $80.92 | $51.33 | +57.7% | COMMUNICATION | 81369Y852 |
| VLUE | ISHARES TR | 4,596 | $483K | 0.1% | $105.09 | $81.37 | +29.1% | MSCI USA VALUE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 11,446 | $476K | 0.1% | $41.59 | $31.83 | +30.7% | INTL SCEQT ETF | 808524888 |
| EMR | EMERSON ELEC CO | 4,833 | $465K | 0.1% | $96.21 * | $50.50 | +73.7% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,994 | $462K | 0.1% | $154.31 | $65.70 | +135.0% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 3,291 | $461K | 0.1% | $140.08 * | $63.32 | +106.3% | COM | 94106L109 |
| IYM | ISHARES TR | 3,526 | $460K | 0.1% | $130.46 | $133.69 | -2.5% | U.S. BAS MTL ETF | 464287838 |
| TKR | TIMKEN CO | 5,710 | $460K | 0.1% | $80.56 | $68.10 | +18.3% | COM | 887389104 |
| XLI | SELECT SECTOR SPDR TR | 4,456 | $456K | 0.1% | $102.33 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| HUM | HUMANA INC | 1,021 | $452K | 0.1% | $442.70 * | $88.83 | +377.6% | COM | 444859102 |
| PRIM | PRIMORIS SVCS CORP | 15,267 | $449K | 0.1% | $29.41 | $23.02 | +27.8% | COM | 74164F103 |
| CXSE | WISDOMTREE TR | 6,613 | $446K | 0.1% | $67.44 | $65.17 | — | CHINADIV EX FI | 97717X719 |
| NVDA | NVIDIA CORPORATION | 553 | $442K | 0.1% | $799.28 * | $13.35 | +49.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,793 | $437K | 0.1% | $243.73 * | $114.37 | +84.7% | COM | 031162100 |
| EHC | ENCOMPASS HEALTH CORP | 5,449 | $425K | 0.1% | $78.00 * | $38.63 | +53.4% | COM | 29261A100 |
| XOM | EXXON MOBIL CORP | 6,574 | $415K | 0.1% | $63.13 * | $45.16 | +17.8% | COM | 30231G102 |
| — | HILLENBRAND INC | 9,384 | $414K | 0.1% | $44.12 | $45.82 | — | COM | 431571108 |
| INTU | INTUIT | 830 | $407K | 0.1% | $490.36 * | $306.55 | +55.4% | COM | 461202103 |
| GEN | NORTONLIFELOCK INC | 14,484 | $394K | 0.1% | $27.20 * | $12.63 | +96.2% | COM | 668771108 |
| PCTY | PAYLOCITY HLDG CORP | 1,969 | $376K | 0.1% | $190.96 | $125.56 | +52.0% | COM | 70438V106 |
| C | CITIGROUP INC | 5,280 | $374K | 0.1% | $70.83 * | $42.37 | +41.8% | COM NEW | 172967424 |
| DOX | AMDOCS LTD | 4,836 | $374K | 0.1% | $77.34 * | $48.34 | +45.6% | SHS | G02602103 |
| PRGS | PROGRESS SOFTWARE CORP | 8,011 | $371K | 0.1% | $46.31 | $38.33 | +20.7% | COM | 743312100 |
| — | AMEDISYS INC | 1,504 | $368K | 0.1% | $244.68 | $183.56 | — | COM | 023436108 |
| QCOM | QUALCOMM INC | 2,571 | $367K | 0.1% | $142.75 * | $129.71 | -0.1% | COM | 747525103 |
| MED | MEDIFAST INC | 1,281 | $362K | 0.1% | $282.59 * | $79.17 | +218.3% | COM | 58470H101 |
| CMCSA | COMCAST CORP NEW | 6,345 | $362K | 0.1% | $57.05 * | $30.80 | +62.5% | CL A | 20030N101 |
| BURL | BURLINGTON STORES INC | 1,122 | $361K | 0.1% | $321.75 | $210.54 | +52.9% | COM | 122017106 |
| USNA | USANA HEALTH SCIENCES INC | 3,507 | $359K | 0.1% | $102.37 | $72.05 | +42.2% | COM | 90328M107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,200 | $358K | 0.1% | $85.24 * | $54.61 | +41.0% | COM | 75513E101 |
| META | FACEBOOK INC | 1,027 | $357K | 0.1% | $347.61 | $207.33 | +66.5% | CL A | 30303M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,166 | $350K | 0.1% | $161.59 * | $105.52 | +41.9% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,563 | $338K | 0.1% | $131.88 | $91.42 | +44.1% | COM | 533900106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,935 | $335K | 0.1% | $37.49 * | $13.33 | +146.2% | COM | 02553E106 |
| WU | WESTERN UN CO | 14,363 | $330K | 0.1% | $22.98 | $20.19 | — | COM | 959802109 |
| LEA | LEAR CORP | 1,865 | $327K | 0.1% | $175.34 * | $48.15 | +226.6% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 770 | $316K | 0.1% | $410.39 * | $261.18 | +51.4% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 7,567 | $312K | 0.1% | $41.23 * | $23.66 | +55.9% | COM | 060505104 |
| FICO | FAIR ISAAC CORP | 614 | $309K | 0.1% | $503.26 | $364.97 | +37.7% | COM | 303250104 |
| AEIS | ADVANCED ENERGY INDS | 2,711 | $306K | 0.1% | $112.87 | $83.47 | +32.7% | COM | 007973100 |
| AIZ | ASSURANT INC | 1,944 | $304K | 0.1% | $156.38 * | $104.47 | +38.4% | COM | 04621X108 |
| DXCM | DEXCOM INC | 712 | $304K | 0.1% | $426.97 * | $103.46 | +3.2% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,514 | $301K | 0.1% | $198.81 * | $127.52 | +41.8% | COM | 053015103 |
| FIX | COMFORT SYS USA INC | 3,729 | $294K | 0.1% | $78.84 * | $47.25 | +63.4% | COM | 199908104 |
| NEE | NEXTERA ENERGY INC | 4,000 | $293K | 0.1% | $73.25 * | $62.22 | +4.7% | COM | 65339F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,095 | $293K | 0.1% | $139.86 * | $64.92 | +106.1% | COM | 363576109 |
| GOOGL | ALPHABET INC | 120 | $293K | 0.1% | $2441.67 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 2,867 | $290K | 0.1% | $101.15 | $68.41 | +47.6% | CORE S&P US GWT | 464287671 |
| KFY | KORN FERRY | 3,992 | $290K | 0.1% | $72.65 * | $51.25 | +30.7% | COM NEW | 500643200 |
| IJR | ISHARES TR | 2,533 | $286K | 0.1% | $112.91 | $82.16 | +37.5% | CORE S&P SCP ETF | 464287804 |
| IGV | ISHARES TR | 727 | $284K | 0.1% | $390.65 * | $44.18 | +76.6% | EXPANDED TECH | 464287515 |
| RRX | REGAL BELOIT CORP | 2,097 | $280K | 0.1% | $133.52 | $74.94 | +78.2% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,484 | $277K | 0.1% | $42.72 | $27.14 | +57.2% | COM | 12008R107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,356 | $276K | 0.1% | $82.24 | $58.58 | +40.5% | FTSE PACIFIC ETF | 922042866 |
| DNL | WISDOMTREE TR | 6,605 | $275K | 0.1% | $41.64 | $35.89 | +16.1% | GLB US QTLY DIV | 97717W844 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,910 | $265K | 0.1% | $91.07 * | $66.61 | +30.7% | COM | 03820C105 |
| — | HILL-ROM HLDGS INC | 2,300 | $261K | 0.1% | $113.48 | $98.95 | — | COM | 431475102 |
| CBZ | CBIZ INC | 7,847 | $257K | 0.1% | $32.75 | $24.70 | +32.7% | COM | 124805102 |
| HOMB | HOME BANCSHARES INC | 10,365 | $256K | 0.1% | $24.70 | $18.15 | +36.0% | COM | 436893200 |
| CDW | CDW CORP | 1,452 | $254K | 0.1% | $174.93 * | $123.09 | +34.3% | COM | 12514G108 |
| HUBB | HUBBELL INC | 1,354 | $253K | 0.1% | $186.85 * | $140.57 | +23.6% | COM | 443510607 |
| IHI | ISHARES TR | 700 | $253K | 0.1% | $361.43 * | $42.04 | +43.1% | U.S. MED DVC ETF | 464288810 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $249K | 0.1% | $29.32 | $28.11 | +4.4% | CL A $1 PAR | 828730200 |
| CRL | CHARLES RIV LABS INTL INC | 661 | $244K | 0.1% | $369.14 | $333.92 | +10.8% | COM | 159864107 |
| PRI | PRIMERICA INC | 1,566 | $240K | 0.1% | $153.26 | $143.74 | +6.5% | COM | 74164M108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,277 | $240K | 0.1% | $56.11 | $56.11 | — | COM | 518415104 |
| DRI | DARDEN RESTAURANTS INC | 1,635 | $239K | 0.1% | $146.18 * | $91.43 | +37.6% | COM | 237194105 |
| MLKN | MILLER HERMAN INC | 5,036 | $237K | 0.1% | $47.06 * | $32.95 | +24.0% | COM | 600544100 |
| IYT | ISHARES TR | 911 | $237K | 0.1% | $260.15 * | $66.81 | -2.7% | TRANS AVG ETF | 464287192 |
| SIGI | SELECTIVE INS GROUP INC | 2,907 | $236K | 0.1% | $81.18 * | $64.53 | +17.0% | COM | 816300107 |
| ALL | ALLSTATE CORP | 1,778 | $232K | 0.1% | $130.48 * | $115.30 | +1.4% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,732 | $231K | 0.1% | $84.55 * | $56.53 | +26.8% | COM | 025537101 |
| BRC | BRADY CORP | 4,104 | $230K | 0.1% | $56.04 * | $40.94 | +26.7% | CL A | 104674106 |
| NWE | NORTHWESTERN CORP | 3,809 | $229K | 0.1% | $60.12 * | $44.19 | +10.6% | COM NEW | 668074305 |
| PKG | PACKAGING CORP AMER | 1,688 | $229K | 0.1% | $135.66 * | $107.80 | +9.8% | COM | 695156109 |
| CI | CIGNA CORP NEW | 956 | $227K | 0.1% | $237.45 * | $179.43 | +21.9% | COM | 125523100 |
| XLB | SELECT SECTOR SPDR TR | 2,710 | $223K | 0.1% | $82.29 * | $42.13 | -2.3% | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 3,213 | $222K | 0.1% | $69.09 | $70.87 | -2.3% | US HOME CONS ETF | 464288752 |
| TJX | TJX COS INC NEW | 3,263 | $220K | 0.1% | $67.42 * | $43.50 | +45.0% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,050 | $218K | 0.1% | $207.62 * | $164.16 | +4.2% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 1,001 | $218K | 0.1% | $217.78 * | $189.09 | +5.7% | COM | 149123101 |
| ENS | ENERSYS | 2,196 | $215K | 0.1% | $97.91 * | $89.30 | +4.9% | COM | 29275Y102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,320 | $215K | 0.1% | $40.41 * | $28.04 | +15.5% | COM | 808541106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 503 | $211K | 0.1% | $419.48 | $424.73 | -1.4% | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $211K | 0.1% | $93.99 | $80.82 | +16.2% | COM | 007903107 |
| T | AT&T INC | 7,220 | $208K | 0.1% | $28.81 * | $14.08 | +15.5% | COM | 00206R102 |
| OTTR | OTTER TAIL CORP | 4,235 | $207K | 0.1% | $48.88 * | $42.43 | +2.4% | COM | 689648103 |
| GNTX | GENTEX CORP | 6,093 | $202K | 0.1% | $33.15 | $34.68 | -4.6% | COM | 371901109 |
| FLEX | FLEX LTD | 10,669 | $191K | 0.1% | $17.90 * | $7.87 | +71.0% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $145K | 0.0% | $13.43 | $6.85 | — | COM | 369604103 |