Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 227,218 | $16.79M | 4.8% | $73.91 | $52.05 | +42.0% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 163,164 | $14.06M | 4.0% | $86.15 | $84.71 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 165,868 | $13.13M | 3.8% | $79.19 | $60.63 | +30.6% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,915 | $11.33M | 3.3% | $60.96 | $47.16 | +29.3% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,280 | $10.79M | 3.1% | $141.50 * | $83.21 | +66.3% | COM | 037833100 |
| SCZ | ISHARES TR | 129,077 | $9.605M | 2.8% | $74.41 | $47.97 | +55.1% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 32,174 | $9.014M | 2.6% | $280.16 | $104.75 | +167.5% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 66,109 | $8.795M | 2.5% | $133.04 | $120.09 | +10.8% | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 173,105 | $8.679M | 2.5% | $50.14 | $50.17 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 48,177 | $8.154M | 2.3% | $169.25 | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 157,662 | $8.016M | 2.3% | $50.84 | $50.77 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 71,175 | $7.165M | 2.1% | $100.67 | $70.34 | +43.1% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,049 | $7.159M | 2.1% | $130.05 | $88.72 | +46.6% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 135,236 | $6.798M | 2.0% | $50.27 | $50.28 | -0.0% | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 99,233 | $6.21M | 1.8% | $62.58 * | $27.98 | +11.8% | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 92,721 | $6.066M | 1.7% | $65.42 | $49.42 | +32.4% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 194,576 | $5.931M | 1.7% | $30.48 | $21.87 | +39.3% | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 22,116 | $5.226M | 1.5% | $236.30 | $77.97 | +203.1% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 25,352 | $5.094M | 1.5% | $200.93 | $73.74 | +172.5% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 71,626 | $4.833M | 1.4% | $67.48 * | $17.71 | +27.0% | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 46,642 | $4.806M | 1.4% | $103.04 | $95.47 | +7.9% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 20,317 | $4.771M | 1.4% | $234.83 * | $13.43 | +249.8% | MEGA GRWTH IND | 921910816 |
| TFJL | INNOVATOR ETFS TR | 203,852 | $4.76M | 1.4% | $23.35 | $23.84 | -2.1% | INVTOR 2 PLS 5 | 45782C243 |
| COM | DIREXION SHS ETF TR | 139,763 | $4.428M | 1.3% | $31.68 | $27.44 | +15.5% | AUSPCE CMD STG | 25460E307 |
| AGG | ISHARES TR | 35,951 | $4.128M | 1.2% | $114.82 | $111.44 | +3.0% | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 114,719 | $3.945M | 1.1% | $34.39 | $28.45 | +20.9% | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 30,782 | $3.931M | 1.1% | $127.70 | $115.49 | +10.6% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,674 | $3.798M | 1.1% | $56.96 | $53.66 | +6.1% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 26,457 | $3.694M | 1.1% | $139.62 | $68.99 | +102.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 12,432 | $3.505M | 1.0% | $281.93 * | $39.62 | +587.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,470 | $3.395M | 1.0% | $107.88 * | $35.97 | +155.5% | COM | 00287Y109 |
| EEMV | ISHARES INC | 53,996 | $3.384M | 1.0% | $62.67 | $56.42 | +11.1% | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 56,856 | $3.224M | 0.9% | $56.70 * | $27.11 | +4.6% | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 29,700 | $3.212M | 0.9% | $108.15 | $107.92 | +0.2% | MBS ETF | 464288588 |
| EFV | ISHARES TR | 55,164 | $2.805M | 0.8% | $50.85 | $47.45 | +7.2% | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 59,765 | $2.731M | 0.8% | $45.70 | $46.63 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,358 | $2.481M | 0.7% | $97.84 | $48.99 | +99.8% | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 22,575 | $2.404M | 0.7% | $106.49 | $70.41 | +51.2% | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2.363M | 0.7% | $118.15 * | $33.65 | +224.5% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,581 | $2.129M | 0.6% | $50.00 | $41.55 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 17,199 | $2.097M | 0.6% | $121.93 | $114.63 | +6.4% | GOV/CRED BD ETF | 464288596 |
| VNQ | VANGUARD INDEX FDS | 20,560 | $2.093M | 0.6% | $101.80 | $72.99 | +39.4% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 39,350 | $2.069M | 0.6% | $52.58 | $49.61 | +6.0% | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 36,601 | $2M | 0.6% | $54.64 | $52.48 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,663 | $1.918M | 0.6% | $151.46 | $42.86 | +253.3% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 6,385 | $1.912M | 0.5% | $299.45 | $75.25 | +297.9% | COM | 871607107 |
| BCD | ABRDN ETFS | 56,235 | $1.85M | 0.5% | $32.90 | $24.15 | +36.2% | BBRG ALL COMMDY | 003261203 |
| SHV | ISHARES TR | 16,735 | $1.849M | 0.5% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 12,105 | $1.687M | 0.5% | $139.36 * | $29.09 | +51.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,061 | $1.587M | 0.5% | $390.79 * | $53.50 | +580.4% | COM | 91324P102 |
| FISV | FISERV INC | 14,210 | $1.542M | 0.4% | $108.52 | $77.00 | +40.9% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 7,542 | $1.45M | 0.4% | $192.26 * | $67.00 | +153.2% | COM | 882508104 |
| — | ISHARES TR | 54,326 | $1.428M | 0.4% | $26.29 | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORP | 16,101 | $1.403M | 0.4% | $87.14 * | $39.87 | +106.2% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,255 | $1.386M | 0.4% | $263.75 * | $121.25 | +108.1% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 12,554 | $1.306M | 0.4% | $104.03 * | $7.69 | +125.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,764 | $1.285M | 0.4% | $76.65 * | $13.26 | +92.7% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 3,705 | $1.239M | 0.4% | $334.41 * | $86.90 | +268.0% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 5,294 | $1.223M | 0.4% | $231.02 * | $82.86 | +167.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,118 | $1.219M | 0.4% | $575.54 | $344.94 | +66.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,253 | $1.166M | 0.3% | $221.97 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| JXI | ISHARES TR | 19,729 | $1.161M | 0.3% | $58.85 | $52.93 | +11.2% | GLOB UTILITS ETF | 464288711 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,602 | $1.159M | 0.3% | $79.37 * | $31.51 | +131.6% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 2,006 | $1.144M | 0.3% | $570.29 | $216.28 | +163.8% | COM | 29414B104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,388 | $1.072M | 0.3% | $58.30 * | $11.16 | +386.5% | COM | 501242101 |
| AMZN | AMAZON COM INC | 323 | $1.06M | 0.3% | $3281.73 * | $145.25 | +13.1% | COM | 023135106 |
| IEI | ISHARES TR | 8,083 | $1.052M | 0.3% | $130.15 | $124.07 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 9,021 | $1.039M | 0.3% | $115.18 | $106.20 | +8.5% | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 3,495 | $1.025M | 0.3% | $293.28 | $156.12 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 19,394 | $993K | 0.3% | $51.20 * | $25.31 | +1.1% | SHT TM US TRES | 808524862 |
| OZK | BANK OZK | 22,920 | $985K | 0.3% | $42.98 * | $31.35 | +16.9% | COM | 06417N103 |
| SCHA | SCHWAB STRATEGIC TR | 9,767 | $978K | 0.3% | $100.13 * | $13.48 | +85.7% | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 5,009 | $973K | 0.3% | $194.25 * | $55.03 | +238.8% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,973 | $945K | 0.3% | $43.01 * | $23.06 | +50.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 324 | $864K | 0.2% | $2666.67 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 5,766 | $861K | 0.2% | $149.32 * | $65.54 | +113.2% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 8,600 | $837K | 0.2% | $97.33 | $47.65 | +104.3% | CL A | 12504L109 |
| EIS | ISHARES INC | 11,634 | $833K | 0.2% | $71.60 | $51.86 | +38.1% | MSCI ISRAEL ETF | 464286632 |
| CSCO | CISCO SYS INC | 15,167 | $826K | 0.2% | $54.46 * | $21.35 | +123.7% | COM | 17275R102 |
| EWC | ISHARES INC | 22,470 | $816K | 0.2% | $36.32 | $28.76 | +26.2% | MSCI CDA ETF | 464286509 |
| — | SHYFT GROUP INC | 20,579 | $782K | 0.2% | $38.00 | $28.38 | — | COM | 825698103 |
| SCHF | SCHWAB STRATEGIC TR | 20,077 | $777K | 0.2% | $38.70 * | $15.10 | +28.2% | INTL EQTY ETF | 808524805 |
| EJAN | INNOVATOR ETFS TR | 25,899 | $775K | 0.2% | $29.92 | $28.61 | +4.6% | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 28,250 | $755K | 0.2% | $26.73 | $24.50 | +9.0% | INTRNL DEV JAN | 45782C524 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,886 | $741K | 0.2% | $125.89 * | $39.07 | +124.5% | COM | 025932104 |
| XME | SPDR SER TR | 17,741 | $741K | 0.2% | $41.77 | $30.66 | +36.2% | S&P METALS MNG | 78464A755 |
| PAYX | PAYCHEX INC | 6,453 | $726K | 0.2% | $112.51 * | $60.51 | +64.5% | COM | 704326107 |
| INTC | INTEL CORP | 13,629 | $726K | 0.2% | $53.27 * | $35.65 | +37.6% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 6,823 | $709K | 0.2% | $103.91 * | $8.83 | +96.0% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 18,622 | $699K | 0.2% | $37.54 | $36.58 | +2.6% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,610 | $694K | 0.2% | $431.06 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| IHF | ISHARES TR | 2,702 | $691K | 0.2% | $255.74 * | $34.19 | +49.6% | US HLTHCR PR ETF | 464288828 |
| HON | HONEYWELL INTL INC | 3,221 | $684K | 0.2% | $212.36 * | $113.37 | +61.4% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 13,043 | $679K | 0.2% | $52.06 * | $24.01 | +8.5% | ENERGY | 81369Y506 |
| EWN | ISHARES INC | 13,740 | $677K | 0.2% | $49.27 | $31.97 | +54.1% | MSCI NETHERL ETF | 464286814 |
| TSCO | TRACTOR SUPPLY CO | 3,338 | $676K | 0.2% | $202.52 * | $12.67 | +197.4% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,082 | $656K | 0.2% | $59.20 * | $46.73 | +6.3% | COM | 110122108 |
| TGT | TARGET CORP | 2,861 | $654K | 0.2% | $228.59 * | $49.26 | +308.3% | COM | 87612E106 |
| HPQ | HP INC | 23,540 | $644K | 0.2% | $27.36 * | $17.61 | +33.7% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 3,971 | $641K | 0.2% | $161.42 * | $129.34 | +10.3% | COM | 478160104 |
| — | VMWARE INC | 4,301 | $640K | 0.2% | $148.80 | $113.30 | — | CL A COM | 928563402 |
| — | VIACOMCBS INC | 16,067 | $635K | 0.2% | $39.52 | $45.19 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 4,221 | $630K | 0.2% | $149.25 * | $66.01 | +13.1% | TECHNOLOGY | 81369Y803 |
| TER | TERADYNE INC | 5,746 | $627K | 0.2% | $109.12 | $62.51 | +71.5% | COM | 880770102 |
| AME | AMETEK INC | 4,946 | $613K | 0.2% | $123.94 * | $70.34 | +71.5% | COM | 031100100 |
| FCN | FTI CONSULTING INC | 4,533 | $611K | 0.2% | $134.79 | $67.16 | +100.6% | COM | 302941109 |
| IHDG | WISDOMTREE TR | 13,639 | $589K | 0.2% | $43.18 | $35.43 | +21.8% | ITL HDG QTLY DIV | 97717X594 |
| IOO | ISHARES TR | 8,270 | $588K | 0.2% | $71.10 | $51.75 | +37.5% | GLOBAL 100 ETF | 464287572 |
| — | LAM RESEARCH CORP | 1,032 | $587K | 0.2% | $568.80 | $179.33 | — | COM | 512807108 |
| INDA | ISHARES TR | 11,839 | $576K | 0.2% | $48.65 | $31.55 | +54.3% | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 5,761 | $576K | 0.2% | $99.98 | $74.40 | +34.3% | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 10,637 | $558K | 0.2% | $52.46 * | $34.41 | +34.3% | COM | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 1,957 | $549K | 0.2% | $280.53 | $125.56 | +123.3% | COM | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 2,761 | $541K | 0.2% | $195.94 * | $76.76 | +133.0% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,106 | $532K | 0.2% | $65.63 | $55.94 | +17.3% | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 5,211 | $513K | 0.1% | $98.45 | $80.69 | +22.0% | ESG AWR MSCI USA | 46435G425 |
| IYH | ISHARES TR | 1,840 | $508K | 0.1% | $276.09 * | $39.45 | +39.9% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,530 | $502K | 0.1% | $328.10 * | $56.99 | +418.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,282 | $490K | 0.1% | $149.30 * | $63.32 | +120.8% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,974 | $489K | 0.1% | $164.43 | $65.70 | +150.1% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 11,727 | $487K | 0.1% | $41.53 | $32.09 | +29.4% | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 6,002 | $481K | 0.1% | $80.14 | $51.33 | +56.1% | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 6,572 | $467K | 0.1% | $71.06 * | $24.64 | +181.4% | COM | 595112103 |
| VLUE | ISHARES TR | 4,596 | $463K | 0.1% | $100.74 | $81.37 | +23.8% | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 2,208 | $457K | 0.1% | $206.97 * | $18.87 | +9.5% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,825 | $455K | 0.1% | $94.30 * | $50.50 | +70.9% | COM | 291011104 |
| INTU | INTUIT | 827 | $446K | 0.1% | $539.30 * | $306.55 | +71.3% | COM | 461202103 |
| EWL | ISHARES INC | 9,578 | $446K | 0.1% | $46.57 | $49.65 | -6.2% | MSCI SWITZERLAND | 464286749 |
| IYM | ISHARES TR | 3,495 | $435K | 0.1% | $124.46 | $133.69 | -6.8% | U.S. BAS MTL ETF | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 4,350 | $426K | 0.1% | $97.93 | $102.46 | -4.5% | SBI INT-INDS | 81369Y704 |
| EHC | ENCOMPASS HEALTH CORP | 5,428 | $407K | 0.1% | $74.98 * | $38.63 | +48.0% | COM | 29261A100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,228 | $405K | 0.1% | $49.22 | $38.53 | +27.7% | COM | 743312100 |
| — | HILLENBRAND INC | 9,440 | $403K | 0.1% | $42.69 | $45.82 | — | COM | 431571108 |
| HUM | HUMANA INC | 1,016 | $395K | 0.1% | $388.78 * | $88.83 | +320.6% | COM | 444859102 |
| GOOGL | ALPHABET INC | 145 | $388K | 0.1% | $2675.86 * | $92.38 | +43.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,574 | $387K | 0.1% | $58.87 * | $45.16 | +11.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,790 | $381K | 0.1% | $212.85 * | $114.37 | +62.4% | COM | 031162100 |
| TKR | TIMKEN CO | 5,716 | $374K | 0.1% | $65.43 | $68.10 | -3.9% | COM | 887389104 |
| PRIM | PRIMORIS SVCS CORP | 15,280 | $374K | 0.1% | $24.48 | $23.02 | +6.4% | COM | 74164F103 |
| DOX | AMDOCS LTD | 4,912 | $372K | 0.1% | $75.73 * | $48.68 | +42.1% | SHS | G02602103 |
| C | CITIGROUP INC | 5,271 | $370K | 0.1% | $70.20 * | $42.37 | +41.7% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,290 | $369K | 0.1% | $86.01 * | $55.08 | +41.7% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 14,500 | $367K | 0.1% | $25.31 * | $12.63 | +83.3% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,186 | $364K | 0.1% | $166.51 * | $105.52 | +47.0% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 6,355 | $355K | 0.1% | $55.86 * | $30.80 | +60.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,024 | $348K | 0.1% | $339.84 | $207.33 | +62.6% | CL A | 30303M102 |
| — | HILL-ROM HLDGS INC | 2,288 | $343K | 0.1% | $149.91 | $98.95 | — | COM | 431475102 |
| DXCM | DEXCOM INC | 609 | $333K | 0.1% | $546.80 * | $103.46 | +32.1% | COM | 252131107 |
| USNA | USANA HEALTH SCIENCES INC | 3,603 | $332K | 0.1% | $92.15 | $72.69 | +26.8% | COM | 90328M107 |
| QCOM | QUALCOMM INC | 2,571 | $332K | 0.1% | $129.13 * | $129.71 | -9.4% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,553 | $329K | 0.1% | $128.87 | $91.42 | +40.9% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 760 | $323K | 0.1% | $425.00 * | $261.18 | +57.0% | COM | 78409V104 |
| BAC | BK OF AMERICA CORP | 7,567 | $321K | 0.1% | $42.42 * | $23.66 | +61.3% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,210 | $321K | 0.1% | $51.69 | $27.14 | +90.6% | COM | 12008R107 |
| BURL | BURLINGTON STORES INC | 1,115 | $316K | 0.1% | $283.41 | $210.54 | +34.7% | COM | 122017106 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314K | 0.1% | $78.50 * | $62.22 | +12.7% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 2,079 | $313K | 0.1% | $150.55 | $74.94 | +100.6% | COM | 758750103 |
| LEA | LEAR CORP | 1,977 | $309K | 0.1% | $156.30 * | $53.75 | +162.0% | COM NEW | 521865204 |
| AIZ | ASSURANT INC | 1,948 | $307K | 0.1% | $157.60 * | $104.47 | +40.3% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,068 | $307K | 0.1% | $148.45 * | $64.92 | +119.4% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,518 | $304K | 0.1% | $200.26 * | $127.52 | +43.4% | COM | 053015103 |
| WU | WESTERN UN CO | 14,667 | $297K | 0.1% | $20.25 | $20.20 | — | COM | 959802109 |
| IGV | ISHARES TR | 728 | $291K | 0.1% | $399.73 * | $44.18 | +80.7% | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 2,821 | $289K | 0.1% | $102.45 | $68.41 | +49.7% | CORE S&P US GWT | 464287671 |
| KFY | KORN FERRY | 3,986 | $288K | 0.1% | $72.25 * | $51.25 | +30.8% | COM NEW | 500643200 |
| IJR | ISHARES TR | 2,535 | $277K | 0.1% | $109.27 | $82.16 | +32.9% | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,396 | $275K | 0.1% | $80.98 | $58.86 | +37.7% | FTSE PACIFIC ETF | 922042866 |
| CRL | CHARLES RIV LABS INTL INC | 657 | $271K | 0.1% | $412.48 | $333.92 | +23.6% | COM | 159864107 |
| DNL | WISDOMTREE TR | 6,682 | $270K | 0.1% | $40.41 | $35.97 | +12.5% | GLB US QTLY DIV | 97717W844 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,183 | $270K | 0.1% | $64.55 | $56.11 | — | COM | 518415104 |
| EEM | ISHARES TR | 5,355 | $270K | 0.1% | $50.42 | $40.17 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,961 | $267K | 0.1% | $90.17 * | $66.92 | +29.2% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 3,710 | $265K | 0.1% | $71.43 * | $47.25 | +48.1% | COM | 199908104 |
| IHI | ISHARES TR | 4,198 | $264K | 0.1% | $62.89 | $60.17 | +4.3% | U.S. MED DVC ETF | 464288810 |
| CDW | CDW CORP | 1,446 | $263K | 0.1% | $181.88 * | $123.09 | +40.3% | COM | 12514G108 |
| CBZ | CBIZ INC | 7,998 | $259K | 0.1% | $32.38 | $24.85 | +30.1% | COM | 124805102 |
| EWT | ISHARES INC | 4,147 | $257K | 0.1% | $61.97 | $39.16 | +58.3% | MSCI TAIWAN ETF | 46434G772 |
| FICO | FAIR ISAAC CORP | 632 | $251K | 0.1% | $397.15 | $368.12 | +8.1% | COM | 303250104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $251K | 0.1% | $29.56 | $28.11 | +5.1% | CL A $1 PAR | 828730200 |
| MED | MEDIFAST INC | 1,280 | $247K | 0.1% | $192.97 * | $79.17 | +118.1% | COM | 58470H101 |
| HUBB | HUBBELL INC | 1,366 | $247K | 0.1% | $180.82 * | $140.57 | +20.1% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS INC | 1,632 | $247K | 0.1% | $151.35 * | $91.43 | +43.8% | COM | 237194105 |
| AEIS | ADVANCED ENERGY INDS | 2,799 | $246K | 0.1% | $87.89 | $83.73 | +3.1% | COM | 007973100 |
| HOMB | HOME BANCSHARES INC | 10,365 | $244K | 0.1% | $23.54 | $18.15 | +29.6% | COM | 436893200 |
| MLKN | MILLER HERMAN INC | 6,448 | $243K | 0.1% | $37.69 * | $33.90 | -3.3% | COM | 600544100 |
| CXSE | WISDOMTREE TR | 4,521 | $242K | 0.1% | $53.53 | $65.17 | — | CHINADIV EX FI | 97717X719 |
| PRI | PRIMERICA INC | 1,568 | $241K | 0.1% | $153.70 | $143.74 | +6.9% | COM | 74164M108 |
| OTTR | OTTER TAIL CORP | 4,287 | $240K | 0.1% | $55.98 * | $42.48 | +18.1% | COM | 689648103 |
| — | AMEDISYS INC | 1,596 | $238K | 0.1% | $149.12 | $181.57 | — | COM | 023436108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,873 | $233K | 0.1% | $81.10 * | $57.41 | +20.8% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,690 | $232K | 0.1% | $137.28 * | $107.80 | +12.1% | COM | 695156109 |
| SIGI | SELECTIVE INS GROUP INC | 3,052 | $231K | 0.1% | $75.69 * | $65.03 | +8.4% | COM | 816300107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $231K | 0.1% | $102.94 | $80.82 | +27.3% | COM | 007903107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,884 | $229K | 0.1% | $25.78 * | $13.33 | +70.1% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 1,781 | $227K | 0.1% | $127.46 * | $115.30 | -0.5% | COM | 020002101 |
| NWE | NORTHWESTERN CORP | 3,929 | $225K | 0.1% | $57.27 * | $44.39 | +5.8% | COM NEW | 668074305 |
| TJX | TJX COS INC NEW | 3,268 | $216K | 0.1% | $66.10 * | $43.50 | +42.4% | COM | 872540109 |
| FTNT | FORTINET INC | 735 | $215K | 0.1% | $292.52 * | $57.90 | +0.9% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $215K | 0.1% | $430.00 | $424.73 | +1.1% | COM | 879360105 |
| IYT | ISHARES TR | 883 | $215K | 0.1% | $243.49 * | $66.81 | -9.0% | US TRSPRTION | 464287192 |
| BRC | BRADY CORP | 4,230 | $214K | 0.1% | $50.59 * | $41.18 | +14.4% | CL A | 104674106 |
| XLB | SELECT SECTOR SPDR TR | 2,711 | $214K | 0.1% | $78.94 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| NSP | INSPERITY INC | 1,906 | $211K | 0.1% | $110.70 * | $89.83 | +8.2% | COM | 45778Q107 |
| ITB | ISHARES TR | 3,111 | $206K | 0.1% | $66.22 | $70.87 | -6.6% | US HOME CONS ETF | 464288752 |
| CF | CF INDS HLDGS INC | 3,667 | $205K | 0.1% | $55.90 * | $43.73 | +16.6% | COM | 125269100 |
| SKYW | SKYWEST INC | 4,135 | $204K | 0.1% | $49.33 | $43.53 | +13.4% | COM | 830879102 |
| VGT | VANGUARD WORLD FDS | 500 | $201K | 0.1% | $402.00 * | $51.83 | -3.2% | INF TECH ETF | 92204A702 |
| GNTX | GENTEX CORP | 6,097 | $201K | 0.1% | $32.97 | $34.68 | -4.9% | COM | 371901109 |
| SYY | SYSCO CORP | 2,554 | $200K | 0.1% | $78.31 * | $67.77 | +3.5% | COM | 871829107 |
| FLEX | FLEX LTD | 10,679 | $189K | 0.1% | $17.70 * | $7.87 | +69.2% | ORD | Y2573F102 |