CIK: 0001382646 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $347,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 227,218 | $16,794 | 4.8% | $75.01 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 163,164 | $14,057 | 4.0% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| IJK | ISHARES TR | 165,868 | $13,135 | 3.8% | $97.26 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,915 | $11,333 | 3.3% | $45.01 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 76,280 | $10,794 | 3.1% | $83.21 | +72.9% | COM | 037833100 |
| SCZ | ISHARES TR | 129,077 | $9,605 | 2.8% | $46.76 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 32,174 | $9,014 | 2.6% | $106.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 66,109 | $8,795 | 2.5% | $116.51 | — | IBOXX INV CP ETF | 464287242 |
| NEAR | ISHARES U S ETF TR | 173,105 | $8,679 | 2.5% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| VBR | VANGUARD INDEX FDS | 48,177 | $8,154 | 2.3% | $165.61 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 157,662 | $8,016 | 2.3% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 71,175 | $7,165 | 2.1% | $92.50 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 55,049 | $7,159 | 2.1% | $134.36 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 135,236 | $6,798 | 2.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 99,233 | $6,210 | 1.8% | $55.23 | — | US TIPS ETF | 808524870 |
| ICF | ISHARES TR | 92,721 | $6,066 | 1.7% | $69.88 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 194,576 | $5,931 | 1.7% | $20.82 | — | EMRG MKTEQ ETF | 808524706 |
| VOT | VANGUARD INDEX FDS | 22,116 | $5,226 | 1.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 25,352 | $5,094 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 71,626 | $4,833 | 1.4% | $49.39 | — | US LCAP VA ETF | 808524409 |
| IJJ | ISHARES TR | 46,642 | $4,806 | 1.4% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 20,317 | $4,771 | 1.4% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| TFJL | INNOVATOR ETFS TR | 203,852 | $4,760 | 1.4% | $23.54 | — | INVTOR 2 PLS 5 | 45782C243 |
| COM | DIREXION SHS ETF TR | 139,763 | $4,428 | 1.3% | $27.93 | — | AUSPCE CMD STG | 25460E307 |
| AGG | ISHARES TR | 35,951 | $4,128 | 1.2% | $110.69 | — | CORE US AGGBD ET | 464287226 |
| HEFA | ISHARES TR | 114,719 | $3,945 | 1.1% | $27.20 | — | HDG MSCI EAFE | 46434V803 |
| TIP | ISHARES TR | 30,782 | $3,931 | 1.1% | $116.58 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,674 | $3,798 | 1.1% | $53.57 | — | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 26,457 | $3,694 | 1.1% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 12,432 | $3,505 | 1.0% | $39.62 | +608.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 31,470 | $3,395 | 1.0% | $35.97 | +170.2% | COM | 00287Y109 |
| EEMV | ISHARES INC | 53,996 | $3,384 | 1.0% | $56.28 | — | MSCI EMERG MRKT | 464286533 |
| SCHR | SCHWAB STRATEGIC TR | 56,856 | $3,224 | 0.9% | $53.64 | — | INTRM TRM TRES | 808524854 |
| MBB | ISHARES TR | 29,700 | $3,212 | 0.9% | $107.45 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 55,164 | $2,805 | 0.8% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| SHYG | ISHARES TR | 59,765 | $2,731 | 0.8% | $46.73 | — | 0-5YR HI YL CP | 46434V407 |
| MGV | VANGUARD WORLD FD | 25,358 | $2,481 | 0.7% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 22,575 | $2,404 | 0.7% | $70.89 | — | EAFE GRWTH ETF | 464288885 |
| ABT | ABBOTT LABS | 20,000 | $2,363 | 0.7% | $33.65 | +237.3% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,581 | $2,129 | 0.6% | $39.02 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 17,199 | $2,097 | 0.6% | $112.23 | — | GOV/CRED BD ETF | 464288596 |
| VNQ | VANGUARD INDEX FDS | 20,560 | $2,093 | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 39,350 | $2,069 | 0.6% | $49.43 | — | STRM INFPROIDX | 922020805 |
| IGSB | ISHARES TR | 36,601 | $2,000 | 0.6% | $74.10 | — | ISHS 1-5YR INVS | 464288646 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,663 | $1,918 | 0.6% | $42.86 | +255.6% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 6,385 | $1,912 | 0.5% | $75.25 | +303.4% | COM | 871607107 |
| BCD | ABRDN ETFS | 56,235 | $1,850 | 0.5% | $25.38 | — | BBRG ALL COMMDY | 003261203 |
| SHV | ISHARES TR | 16,735 | $1,849 | 0.5% | $110.29 | — | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 12,105 | $1,687 | 0.5% | $29.09 | +56.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,061 | $1,587 | 0.5% | $53.50 | +619.3% | COM | 91324P102 |
| FISV | FISERV INC | 14,210 | $1,542 | 0.4% | $77.00 | +45.1% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 7,542 | $1,450 | 0.4% | $67.00 | +150.7% | COM | 882508104 |
| — | ISHARES TR | 54,326 | $1,428 | 0.4% | $26.38 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ORCL | ORACLE CORP | 16,101 | $1,403 | 0.4% | $39.87 | +109.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 5,255 | $1,386 | 0.4% | $121.25 | +110.5% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 12,554 | $1,306 | 0.4% | $46.32 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,764 | $1,285 | 0.4% | $40.04 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 3,705 | $1,239 | 0.4% | $86.90 | +266.8% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 5,294 | $1,223 | 0.4% | $82.86 | +185.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,118 | $1,219 | 0.4% | $344.94 | +82.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 5,253 | $1,166 | 0.3% | $206.64 | — | TOTAL STK MKT | 922908769 |
| JXI | ISHARES TR | 19,729 | $1,161 | 0.3% | $51.97 | — | GLOB UTILITS ETF | 464288711 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,602 | $1,159 | 0.3% | $31.51 | +143.4% | CL A | 099502106 |
| EPAM | EPAM SYS INC | 2,006 | $1,144 | 0.3% | $216.28 | +172.1% | COM | 29414B104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,388 | $1,072 | 0.3% | $11.16 | +418.8% | COM | 501242101 |
| AMZN | AMAZON COM INC | 323 | $1,060 | 0.3% | $145.25 | +18.8% | COM | 023135106 |
| IEI | ISHARES TR | 8,083 | $1,052 | 0.3% | $124.04 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 9,021 | $1,039 | 0.3% | $107.16 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LINDE PLC | 3,495 | $1,025 | 0.3% | $156.12 | — | SHS | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 19,394 | $993 | 0.3% | $50.56 | — | SHT TM US TRES | 808524862 |
| OZK | BANK OZK | 22,920 | $985 | 0.3% | $31.35 | +13.3% | COM | 06417N103 |
| SCHA | SCHWAB STRATEGIC TR | 9,767 | $978 | 0.3% | $54.74 | — | US SML CAP ETF | 808524607 |
| ZTS | ZOETIS INC | 5,009 | $973 | 0.3% | $55.03 | +252.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 21,973 | $945 | 0.3% | $23.06 | +54.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 324 | $864 | 0.2% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 5,766 | $861 | 0.2% | $65.54 | +127.7% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 8,600 | $837 | 0.2% | $47.65 | +95.0% | CL A | 12504L109 |
| EIS | ISHARES INC | 11,634 | $833 | 0.2% | $52.33 | — | MSCI ISRAEL ETF | 464286632 |
| CSCO | CISCO SYS INC | 15,167 | $826 | 0.2% | $21.35 | +130.6% | COM | 17275R102 |
| EWC | ISHARES INC | 22,470 | $816 | 0.2% | $27.44 | — | MSCI CDA ETF | 464286509 |
| — | SHYFT GROUP INC | 20,579 | $782 | 0.2% | $28.38 | — | COM | 825698103 |
| SCHF | SCHWAB STRATEGIC TR | 20,077 | $777 | 0.2% | $29.79 | — | INTL EQTY ETF | 808524805 |
| EJAN | INNOVATOR ETFS TR | 25,899 | $775 | 0.2% | $27.62 | — | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 28,250 | $755 | 0.2% | $23.05 | — | INTRNL DEV JAN | 45782C524 |
| XME | SPDR SER TR | 17,741 | $741 | 0.2% | $35.17 | — | S&P METALS MNG | 78464A755 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,886 | $741 | 0.2% | $39.07 | +125.5% | COM | 025932104 |
| INTC | INTEL CORP | 13,629 | $726 | 0.2% | $35.65 | +39.7% | COM | 458140100 |
| PAYX | PAYCHEX INC | 6,453 | $726 | 0.2% | $60.51 | +64.1% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 6,823 | $709 | 0.2% | $53.67 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 18,622 | $699 | 0.2% | $36.70 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 1,610 | $694 | 0.2% | $397.60 | — | CORE S&P500 ETF | 464287200 |
| IHF | ISHARES TR | 2,702 | $691 | 0.2% | $177.53 | — | US HLTHCR PR ETF | 464288828 |
| HON | HONEYWELL INTL INC | 3,221 | $684 | 0.2% | $113.37 | +71.6% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 13,043 | $679 | 0.2% | $50.58 | — | ENERGY | 81369Y506 |
| EWN | ISHARES INC | 13,740 | $677 | 0.2% | $30.08 | — | MSCI NETHERL ETF | 464286814 |
| TSCO | TRACTOR SUPPLY CO | 3,338 | $676 | 0.2% | $12.67 | +184.1% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,082 | $656 | 0.2% | $46.73 | +17.3% | COM | 110122108 |
| TGT | TARGET CORP | 2,861 | $654 | 0.2% | $49.26 | +346.4% | COM | 87612E106 |
| HPQ | HP INC | 23,540 | $644 | 0.2% | $17.61 | +39.7% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 3,971 | $641 | 0.2% | $129.34 | +16.2% | COM | 478160104 |
| — | VMWARE INC | 4,301 | $640 | 0.2% | $113.30 | — | CL A COM | 928563402 |
| — | VIACOMCBS INC | 16,067 | $635 | 0.2% | $45.19 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 4,221 | $630 | 0.2% | $132.79 | — | TECHNOLOGY | 81369Y803 |
| TER | TERADYNE INC | 5,746 | $627 | 0.2% | $62.51 | +90.9% | COM | 880770102 |
| AME | AMETEK INC | 4,946 | $613 | 0.2% | $70.34 | +85.5% | COM | 031100100 |
| FCN | FTI CONSULTING INC | 4,533 | $611 | 0.2% | $67.16 | +106.7% | COM | 302941109 |
| IHDG | WISDOMTREE TR | 13,639 | $589 | 0.2% | $31.60 | — | ITL HDG QTLY DIV | 97717X594 |
| IOO | ISHARES TR | 8,270 | $588 | 0.2% | $45.27 | — | GLOBAL 100 ETF | 464287572 |
| — | LAM RESEARCH CORP | 1,032 | $587 | 0.2% | $179.33 | — | COM | 512807108 |
| ACWI | ISHARES TR | 5,761 | $576 | 0.2% | $63.04 | — | MSCI ACWI ETF | 464288257 |
| INDA | ISHARES TR | 11,839 | $576 | 0.2% | $33.24 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 10,637 | $558 | 0.2% | $34.41 | +41.8% | COM | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 1,957 | $549 | 0.2% | $125.56 | +91.3% | COM | 70438V106 |
| GD | GENERAL DYNAMICS CORP | 2,761 | $541 | 0.2% | $76.76 | +132.6% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,106 | $532 | 0.2% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| ESGU | ISHARES TR | 5,211 | $513 | 0.1% | $82.67 | — | ESG AWR MSCI USA | 46435G425 |
| IYH | ISHARES TR | 1,840 | $508 | 0.1% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 1,530 | $502 | 0.1% | $56.99 | +416.8% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,282 | $490 | 0.1% | $63.32 | +120.6% | COM | 94106L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,974 | $489 | 0.1% | $65.70 | +155.5% | COM | 49338L103 |
| SCHC | SCHWAB STRATEGIC TR | 11,727 | $487 | 0.1% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 6,002 | $481 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 6,572 | $467 | 0.1% | $24.64 | +197.3% | COM | 595112103 |
| VLUE | ISHARES TR | 4,596 | $463 | 0.1% | $86.99 | — | MSCI USA VALUE | 46432F388 |
| NVDA | NVIDIA CORPORATION | 2,208 | $457 | 0.1% | $18.87 | +9.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,825 | $455 | 0.1% | $50.50 | +80.6% | COM | 291011104 |
| INTU | INTUIT | 827 | $446 | 0.1% | $306.55 | +71.1% | COM | 461202103 |
| EWL | ISHARES INC | 9,578 | $446 | 0.1% | $46.57 | — | MSCI SWITZERLAND | 464286749 |
| IYM | ISHARES TR | 3,495 | $435 | 0.1% | $130.46 | — | U.S. BAS MTL ETF | 464287838 |
| XLI | SELECT SECTOR SPDR TR | 4,350 | $426 | 0.1% | $102.33 | — | SBI INT-INDS | 81369Y704 |
| EHC | ENCOMPASS HEALTH CORP | 5,428 | $407 | 0.1% | $38.63 | +55.5% | COM | 29261A100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,228 | $405 | 0.1% | $38.53 | +19.4% | COM | 743312100 |
| — | HILLENBRAND INC | 9,440 | $403 | 0.1% | $45.82 | — | COM | 431571108 |
| HUM | HUMANA INC | 1,016 | $395 | 0.1% | $88.83 | +357.9% | COM | 444859102 |
| GOOGL | ALPHABET INC | 145 | $388 | 0.1% | $92.38 | +46.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,574 | $387 | 0.1% | $45.16 | +7.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,790 | $381 | 0.1% | $114.37 | +75.1% | COM | 031162100 |
| TKR | TIMKEN CO | 5,716 | $374 | 0.1% | $68.10 | +9.2% | COM | 887389104 |
| PRIM | PRIMORIS SVCS CORP | 15,280 | $374 | 0.1% | $23.02 | +16.7% | COM | 74164F103 |
| DOX | AMDOCS LTD | 4,912 | $372 | 0.1% | $48.68 | +44.6% | SHS | G02602103 |
| C | CITIGROUP INC | 5,271 | $370 | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,290 | $369 | 0.1% | $55.08 | +40.5% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 14,500 | $367 | 0.1% | $12.63 | +88.1% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,186 | $364 | 0.1% | $105.52 | +49.7% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 6,355 | $355 | 0.1% | $30.80 | +66.9% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,024 | $348 | 0.1% | $207.33 | +72.5% | CL A | 30303M102 |
| — | HILL-ROM HLDGS INC | 2,288 | $343 | 0.1% | $98.95 | — | COM | 431475102 |
| DXCM | DEXCOM INC | 609 | $333 | 0.1% | $103.46 | +21.9% | COM | 252131107 |
| QCOM | QUALCOMM INC | 2,571 | $332 | 0.1% | $129.71 | -0.7% | COM | 747525103 |
| USNA | USANA HEALTH SCIENCES INC | 3,603 | $332 | 0.1% | $72.69 | +32.4% | COM | 90328M107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,553 | $329 | 0.1% | $91.42 | +48.8% | COM | 533900106 |
| SPGI | S&P GLOBAL INC | 760 | $323 | 0.1% | $261.18 | +60.0% | COM | 78409V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,210 | $321 | 0.1% | $27.14 | +79.9% | COM | 12008R107 |
| BAC | BK OF AMERICA CORP | 7,567 | $321 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| BURL | BURLINGTON STORES INC | 1,115 | $316 | 0.1% | $210.54 | +51.8% | COM | 122017106 |
| NEE | NEXTERA ENERGY INC | 4,000 | $314 | 0.1% | $62.22 | +15.5% | COM | 65339F101 |
| RRX | REGAL BELOIT CORP | 2,079 | $313 | 0.1% | $74.94 | +91.5% | COM | 758750103 |
| LEA | LEAR CORP | 1,977 | $309 | 0.1% | $53.75 | +173.4% | COM NEW | 521865204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,068 | $307 | 0.1% | $64.92 | +110.7% | COM | 363576109 |
| AIZ | ASSURANT INC | 1,948 | $307 | 0.1% | $104.47 | +43.2% | COM | 04621X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,518 | $304 | 0.1% | $127.52 | +47.2% | COM | 053015103 |
| WU | WESTERN UN CO | 14,667 | $297 | 0.1% | $20.20 | — | COM | 959802109 |
| IGV | ISHARES TR | 728 | $291 | 0.1% | $210.65 | — | EXPANDED TECH | 464287515 |
| IUSG | ISHARES TR | 2,821 | $289 | 0.1% | $73.69 | — | CORE S&P US GWT | 464287671 |
| KFY | KORN FERRY | 3,986 | $288 | 0.1% | $51.25 | +25.7% | COM NEW | 500643200 |
| IJR | ISHARES TR | 2,535 | $277 | 0.1% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,396 | $275 | 0.1% | $57.49 | — | FTSE PACIFIC ETF | 922042866 |
| CRL | CHARLES RIV LABS INTL INC | 657 | $271 | 0.1% | $333.92 | +24.4% | COM | 159864107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,183 | $270 | 0.1% | $56.11 | — | COM | 518415104 |
| DNL | WISDOMTREE TR | 6,682 | $270 | 0.1% | $47.13 | — | GLB US QTLY DIV | 97717W844 |
| EEM | ISHARES TR | 5,355 | $270 | 0.1% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,961 | $267 | 0.1% | $66.92 | +25.9% | COM | 03820C105 |
| FIX | COMFORT SYS USA INC | 3,710 | $265 | 0.1% | $47.25 | +54.5% | COM | 199908104 |
| IHI | ISHARES TR | 4,198 | $264 | 0.1% | $96.50 | — | U.S. MED DVC ETF | 464288810 |
| CDW | CDW CORP | 1,446 | $263 | 0.1% | $123.09 | +45.4% | COM | 12514G108 |
| CBZ | CBIZ INC | 7,998 | $259 | 0.1% | $24.85 | +31.0% | COM | 124805102 |
| EWT | ISHARES INC | 4,147 | $257 | 0.1% | $38.36 | — | MSCI TAIWAN ETF | 46434G772 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $251 | 0.1% | $28.11 | +0.5% | CL A $1 PAR | 828730200 |
| FICO | FAIR ISAAC CORP | 632 | $251 | 0.1% | $368.12 | +29.2% | COM | 303250104 |
| DRI | DARDEN RESTAURANTS INC | 1,632 | $247 | 0.1% | $91.43 | +39.5% | COM | 237194105 |
| HUBB | HUBBELL INC | 1,366 | $247 | 0.1% | $140.57 | +29.3% | COM | 443510607 |
| MED | MEDIFAST INC | 1,280 | $247 | 0.1% | $79.17 | +176.7% | COM | 58470H101 |
| AEIS | ADVANCED ENERGY INDS | 2,799 | $246 | 0.1% | $83.73 | +9.8% | COM | 007973100 |
| HOMB | HOME BANCSHARES INC | 10,365 | $244 | 0.1% | $18.15 | +22.4% | COM | 436893200 |
| MLKN | MILLER HERMAN INC | 6,448 | $243 | 0.1% | $33.90 | +9.9% | COM | 600544100 |
| CXSE | WISDOMTREE TR | 4,521 | $242 | 0.1% | $65.17 | — | CHINADIV EX FI | 97717X719 |
| PRI | PRIMERICA INC | 1,568 | $241 | 0.1% | $143.74 | +3.5% | COM | 74164M108 |
| OTTR | OTTER TAIL CORP | 4,287 | $240 | 0.1% | $42.48 | +11.5% | COM | 689648103 |
| — | AMEDISYS INC | 1,596 | $238 | 0.1% | $181.57 | — | COM | 023436108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,873 | $233 | 0.1% | $57.41 | +29.5% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 1,690 | $232 | 0.1% | $107.80 | +15.7% | COM | 695156109 |
| SIGI | SELECTIVE INS GROUP INC | 3,052 | $231 | 0.1% | $65.03 | +15.4% | COM | 816300107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,244 | $231 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,884 | $229 | 0.1% | $13.33 | +109.5% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 1,781 | $227 | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| NWE | NORTHWESTERN CORP | 3,929 | $225 | 0.1% | $44.39 | +13.8% | COM NEW | 668074305 |
| TJX | TJX COS INC NEW | 3,268 | $216 | 0.1% | $43.50 | +50.4% | COM | 872540109 |
| IYT | ISHARES TR | 883 | $215 | 0.1% | $260.15 | — | US TRSPRTION | 464287192 |
| FTNT | FORTINET INC | 735 | $215 | 0.1% | $57.90 | 0.0% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 500 | $215 | 0.1% | $424.73 | +4.0% | COM | 879360105 |
| XLB | SELECT SECTOR SPDR TR | 2,711 | $214 | 0.1% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| BRC | BRADY CORP | 4,230 | $214 | 0.1% | $41.18 | +18.8% | CL A | 104674106 |
| NSP | INSPERITY INC | 1,906 | $211 | 0.1% | $89.83 | 0.0% | COM | 45778Q107 |
| ITB | ISHARES TR | 3,111 | $206 | 0.1% | $69.09 | — | US HOME CONS ETF | 464288752 |
| CF | CF INDS HLDGS INC | 3,667 | $205 | 0.1% | $43.73 | 0.0% | COM | 125269100 |
| SKYW | SKYWEST INC | 4,135 | $204 | 0.1% | $43.53 | 0.0% | COM | 830879102 |
| GNTX | GENTEX CORP | 6,097 | $201 | 0.1% | $34.68 | -6.9% | COM | 371901109 |
| VGT | VANGUARD WORLD FDS | 500 | $201 | 0.1% | $402.00 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 2,554 | $200 | 0.1% | $67.77 | 0.0% | COM | 871829107 |
| FLEX | FLEX LTD | 10,679 | $189 | 0.1% | $7.87 | +70.7% | ORD | Y2573F102 |