CIK: 0001382646 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $272,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 56,289 | $12,601 | 4.6% | $169.17 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 139,839 | $11,861 | 4.3% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 62,787 | $11,304 | 4.1% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,102 | $9,835 | 3.6% | $44.71 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 64,707 | $8,249 | 3.0% | $114.92 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,861 | $7,603 | 2.8% | $127.73 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 58,357 | $7,519 | 2.8% | $87.31 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,985 | $7,461 | 2.7% | $106.75 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 116,122 | $6,646 | 2.4% | $45.28 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 118,000 | $6,014 | 2.2% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 89,963 | $5,106 | 1.9% | $54.81 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 22,454 | $5,029 | 1.8% | $26.09 | +92.5% | COM | 037833100 |
| ICF | ISHARES TR | 40,734 | $4,889 | 1.8% | $86.14 | — | COHEN STEER REIT | 464287564 |
| IJS | ISHARES TR | 32,373 | $4,862 | 1.8% | $121.29 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 26,887 | $4,796 | 1.8% | $153.97 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 95,326 | $4,793 | 1.8% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 178,414 | $4,484 | 1.6% | $20.34 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 52,761 | $4,248 | 1.6% | $70.75 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 29,757 | $4,057 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 68,930 | $3,935 | 1.4% | $56.09 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 34,226 | $3,873 | 1.4% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 25,943 | $3,842 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 65,375 | $3,709 | 1.4% | $49.51 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 120,357 | $3,603 | 1.3% | $26.06 | — | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,548 | $3,444 | 1.3% | $53.09 | — | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 30,362 | $3,431 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 67,224 | $3,384 | 1.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 23,791 | $3,156 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 28,022 | $3,035 | 1.1% | $107.30 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,969 | $2,904 | 1.1% | $113.97 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 50,798 | $2,822 | 1.0% | $53.26 | — | INTRM TRM TRES | 808524854 |
| ABBV | ABBVIE INC | 32,601 | $2,469 | 0.9% | $35.41 | +48.5% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 28,938 | $2,357 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 49,723 | $2,312 | 0.8% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,261 | $2,279 | 0.8% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,593 | $2,107 | 0.8% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| GBF | ISHARES TR | 16,308 | $1,941 | 0.7% | $110.98 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,931 | $1,893 | 0.7% | $123.29 | — | 3 7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 18,085 | $1,873 | 0.7% | $77.00 | +32.6% | COM | 337738108 |
| IGSB | ISHARES TR | 34,711 | $1,863 | 0.7% | $76.36 | — | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 21,250 | $1,852 | 0.7% | $85.93 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,169 | $1,831 | 0.7% | $29.71 | +337.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,960 | $1,810 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 36,504 | $1,791 | 0.7% | $49.17 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 16,064 | $1,777 | 0.7% | $110.26 | — | SHORT TREAS BD | 464288679 |
| JXI | ISHARES TR | 29,049 | $1,695 | 0.6% | $50.36 | — | GLOB UTILITS ETF | 464288711 |
| ABT | ABBOTT LABS | 20,174 | $1,688 | 0.6% | $33.65 | +126.1% | COM | 002824100 |
| TLT | ISHARES TR | 11,784 | $1,686 | 0.6% | $119.93 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 28,510 | $1,409 | 0.5% | $17.80 | +140.4% | COM | 17275R102 |
| INTC | INTEL CORP | 26,797 | $1,381 | 0.5% | $34.03 | +26.4% | COM | 458140100 |
| SYK | STRYKER CORP | 6,347 | $1,373 | 0.5% | $121.25 | +65.1% | COM | 863667101 |
| WMT | WALMART INC | 10,266 | $1,218 | 0.4% | $20.55 | +67.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,160 | $1,184 | 0.4% | $67.00 | +53.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,117 | $1,112 | 0.4% | $53.50 | +305.8% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,635 | $1,110 | 0.4% | $31.04 | +102.9% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 7,886 | $1,082 | 0.4% | $75.25 | +79.7% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 18,531 | $1,048 | 0.4% | $38.68 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 6,910 | $1,043 | 0.4% | $106.81 | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 44,699 | $1,036 | 0.4% | $19.53 | — | COM | 959802109 |
| PFE | PFIZER INC | 28,711 | $1,032 | 0.4% | $23.06 | +17.2% | COM | 717081103 |
| EXC | EXELON CORP | 21,324 | $1,030 | 0.4% | $21.97 | +21.9% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 14,423 | $1,023 | 0.4% | $43.91 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,269 | $982 | 0.4% | $38.62 | +4.7% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,313 | $946 | 0.3% | $41.12 | +71.0% | COM | 127387108 |
| ILF | ISHARES TR | 28,726 | $907 | 0.3% | $30.02 | — | LATN AMER 40 ETF | 464287390 |
| SCHO | SCHWAB STRATEGIC TR | 17,677 | $894 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 15,888 | $874 | 0.3% | $35.74 | +41.0% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,578 | $847 | 0.3% | $74.98 | +37.0% | COM | 532457108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,536 | $842 | 0.3% | $47.86 | — | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 4,242 | $822 | 0.3% | $156.12 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 9,067 | $820 | 0.3% | $12.67 | +48.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 10,154 | $818 | 0.3% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 11,167 | $779 | 0.3% | $51.99 | — | US SML CAP ETF | 808524607 |
| — | VMWARE INC | 5,032 | $755 | 0.3% | $113.21 | — | CL A COM | 928563402 |
| BA | BOEING CO | 1,963 | $747 | 0.3% | $140.52 | +150.8% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 11,083 | $741 | 0.3% | $50.50 | +7.6% | COM | 291011104 |
| KLAC | KLA CORPORATION | 4,612 | $735 | 0.3% | $86.90 | +48.6% | COM NEW | 482480100 |
| EFAV | ISHARES TR | 9,664 | $708 | 0.3% | $66.72 | — | MIN VOL EAFE ETF | 46429B689 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,446 | $695 | 0.3% | $39.09 | +46.0% | COM | 025932104 |
| ZTS | ZOETIS INC | 5,415 | $675 | 0.2% | $47.09 | +143.3% | CL A | 98978V103 |
| EIS | ISHARES INC | 12,368 | $675 | 0.2% | $52.48 | — | MSCI ISRAEL ETF | 464286632 |
| PULS | PGIM ETF TR | 13,181 | $662 | 0.2% | $50.22 | — | ULTRA SHORT | 69344A107 |
| WM | WASTE MGMT INC DEL | 5,737 | $660 | 0.2% | $63.32 | +66.0% | COM | 94106L109 |
| KO | COCA COLA CO | 11,786 | $642 | 0.2% | $33.99 | +29.3% | COM | 191216100 |
| OZK | BANK OZK | 23,320 | $636 | 0.2% | $31.35 | -30.2% | COM | 06417N103 |
| HON | HONEYWELL INTL INC | 3,730 | $631 | 0.2% | $113.37 | +22.9% | COM | 438516106 |
| — | STEELCASE INC | 33,703 | $620 | 0.2% | $14.82 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 7,405 | $616 | 0.2% | $65.54 | +10.0% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 6,978 | $610 | 0.2% | $56.76 | +33.1% | COM | 071813109 |
| SCHF | SCHWAB STRATEGIC TR | 18,917 | $603 | 0.2% | $29.49 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 3,247 | $593 | 0.2% | $76.76 | +109.0% | COM | 369550108 |
| FCN | FTI CONSULTING INC | 5,583 | $592 | 0.2% | $67.16 | +52.0% | COM | 302941109 |
| AME | AMETEK INC NEW | 6,054 | $556 | 0.2% | $70.34 | +20.2% | COM | 031100100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,368 | $541 | 0.2% | $13.36 | +5.8% | COM | 02553E106 |
| — | SYMANTEC CORP | 22,368 | $529 | 0.2% | $18.89 | — | COM | 871503108 |
| TGT | TARGET CORP | 4,907 | $525 | 0.2% | $49.26 | +63.1% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 9,902 | $525 | 0.2% | $47.29 | +11.2% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 6,154 | $509 | 0.2% | $55.05 | +25.6% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 7,032 | $499 | 0.2% | $50.59 | — | US BRD MKT ETF | 808524102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,807 | $492 | 0.2% | $59.49 | — | COM | 81761R109 |
| EWJ | ISHARES INC | 8,536 | $484 | 0.2% | $49.10 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,241 | $478 | 0.2% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| KLIC | KULICKE & SOFFA INDS INC | 19,391 | $455 | 0.2% | $9.95 | +97.9% | COM | 501242101 |
| SYY | SYSCO CORP | 5,701 | $453 | 0.2% | $40.25 | +53.5% | COM | 871829107 |
| — | HD SUPPLY HLDGS INC | 11,532 | $452 | 0.2% | $42.90 | — | COM | 40416M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,475 | $450 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| — | FLIR SYS INC | 8,425 | $443 | 0.2% | $38.86 | — | COM | 302445101 |
| LEA | LEAR CORP | 3,714 | $438 | 0.2% | $48.15 | +121.5% | COM NEW | 521865204 |
| GPC | GENUINE PARTS CO | 4,356 | $434 | 0.2% | $80.48 | -0.8% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,602 | $431 | 0.2% | $56.53 | +28.1% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 3,566 | $430 | 0.2% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 12,783 | $429 | 0.2% | $33.35 | — | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 11,270 | $426 | 0.2% | $14.08 | +20.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,828 | $424 | 0.2% | $56.99 | +228.3% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 6,622 | $419 | 0.2% | $38.63 | +20.2% | COM | 29261A100 |
| — | RAYTHEON CO | 2,112 | $414 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 2,120 | $410 | 0.2% | $114.37 | +38.2% | COM | 031162100 |
| MTUM | ISHARES TR | 3,274 | $390 | 0.1% | $100.37 | — | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 4,947 | $384 | 0.1% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 1,763 | $383 | 0.1% | $201.74 | — | U.S. CNSM SV ETF | 464287580 |
| IYT | ISHARES TR | 2,034 | $379 | 0.1% | $153.79 | — | TRANS AVG ETF | 464287192 |
| SIZE | ISHARES TR | 4,162 | $378 | 0.1% | $76.71 | — | USA SIZE FACTOR | 46432F370 |
| DOX | AMDOCS LTD | 5,658 | $374 | 0.1% | $46.67 | +20.4% | SHS | G02602103 |
| IHF | ISHARES TR | 2,302 | $372 | 0.1% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| SCHC | SCHWAB STRATEGIC TR | 11,547 | $367 | 0.1% | $32.43 | — | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 7,998 | $343 | 0.1% | $24.64 | +79.0% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,770 | $337 | 0.1% | $55.89 | -3.8% | COM | 30231G102 |
| IYH | ISHARES TR | 1,756 | $332 | 0.1% | $180.68 | — | US HLTHCARE ETF | 464287762 |
| — | HILLENBRAND INC | 10,452 | $323 | 0.1% | $46.41 | — | COM | 431571108 |
| HUM | HUMANA INC | 1,231 | $315 | 0.1% | $88.83 | +198.4% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,188 | $313 | 0.1% | $65.14 | -11.8% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 3,804 | $308 | 0.1% | $48.45 | — | COM | 254709108 |
| SABR | SABRE CORP | 13,626 | $305 | 0.1% | $24.20 | -2.8% | COM | 78573M104 |
| CMCSA | COMCAST CORP NEW | 6,751 | $304 | 0.1% | $30.43 | +23.3% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,378 | $302 | 0.1% | $50.74 | +5.8% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,056 | $297 | 0.1% | $62.05 | +49.3% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 7,142 | $292 | 0.1% | $33.89 | -18.6% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,256 | $290 | 0.1% | $179.33 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 2,694 | $286 | 0.1% | $44.94 | +85.6% | COM | 695156109 |
| UGI | UGI CORP NEW | 5,542 | $279 | 0.1% | $53.89 | -7.3% | COM | 902681105 |
| USNA | USANA HEALTH SCIENCES INC | 4,039 | $276 | 0.1% | $70.54 | -4.8% | COM | 90328M107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,103 | $269 | 0.1% | $91.42 | -7.9% | COM | 533900106 |
| SIGI | SELECTIVE INS GROUP INC | 3,527 | $265 | 0.1% | $24.05 | +190.1% | COM | 816300107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,086 | $265 | 0.1% | $24.39 | +3.8% | COM | 808541106 |
| VFC | V F CORP | 2,892 | $257 | 0.1% | $75.34 | +13.4% | COM | 918204108 |
| TJX | TJX COS INC NEW | 4,616 | $257 | 0.1% | $43.05 | +16.4% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,056 | $256 | 0.1% | $89.16 | +29.4% | COM | 11133T103 |
| D | DOMINION ENERGY INC | 3,159 | $256 | 0.1% | $53.33 | +9.5% | COM | 25746U109 |
| MLKN | MILLER HERMAN INC | 5,464 | $252 | 0.1% | $31.74 | +16.9% | COM | 600544100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $252 | 0.1% | $125.83 | +14.4% | COM | 053015103 |
| AIZ | ASSURANT INC | 1,968 | $248 | 0.1% | $87.61 | +20.8% | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 13,157 | $247 | 0.1% | $19.44 | -3.9% | COM | 436893200 |
| NSP | INSPERITY INC | 2,490 | $246 | 0.1% | $43.27 | +110.8% | COM | 45778Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,720 | $244 | 0.1% | $64.92 | +28.1% | COM | 363576109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,549 | $244 | 0.1% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| EWT | ISHARES INC | 6,664 | $242 | 0.1% | $31.68 | — | MSCI TAIWAN ETF | 46434G772 |
| AEIS | ADVANCED ENERGY INDS | 4,209 | $242 | 0.1% | $47.67 | +11.1% | COM | 007973100 |
| AFL | AFLAC INC | 4,570 | $239 | 0.1% | $34.97 | +29.7% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 2,810 | $237 | 0.1% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| EWI | ISHARES INC | 8,554 | $236 | 0.1% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| ROST | ROSS STORES INC | 2,131 | $234 | 0.1% | $85.69 | +15.6% | COM | 778296103 |
| NWE | NORTHWESTERN CORP | 3,090 | $232 | 0.1% | $48.59 | +11.7% | COM NEW | 668074305 |
| DRI | DARDEN RESTAURANTS INC | 1,920 | $227 | 0.1% | $74.14 | +37.9% | COM | 237194105 |
| EWL | ISHARES INC | 6,022 | $227 | 0.1% | $37.70 | — | MSCI SWITZERLAND | 464286749 |
| PRGS | PROGRESS SOFTWARE CORP | 5,944 | $226 | 0.1% | $39.67 | +1.3% | COM | 743312100 |
| BAC | BANK AMER CORP | 7,567 | $221 | 0.1% | $23.89 | +2.8% | COM | 060505104 |
| EWP | ISHARES INC | 7,923 | $221 | 0.1% | $26.81 | — | MSCI SPAIN ETF | 464286764 |
| EMN | EASTMAN CHEMICAL CO | 2,937 | $217 | 0.1% | $65.66 | -13.2% | COM | 277432100 |
| EIG | EMPLOYERS HOLDINGS INC | 4,979 | $217 | 0.1% | $33.36 | +4.2% | COM | 292218104 |
| RSG | REPUBLIC SVCS INC | 2,504 | $217 | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 7,082 | $217 | 0.1% | $22.18 | 0.0% | COM | 205887102 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $211 | 0.1% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| POCT | INNOVATOR ETFS TR | 8,292 | $206 | 0.1% | $24.84 | — | S&P 500 PWRETF | 45782C797 |
| IGV | ISHARES TR | 973 | $206 | 0.1% | $211.10 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 7,279 | $204 | 0.1% | $27.59 | — | SBI INT-FINL | 81369Y605 |
| SNX | SYNNEX CORP | 1,806 | $204 | 0.1% | $43.41 | 0.0% | COM | 87162W100 |
| SKYW | SKYWEST INC | 3,525 | $202 | 0.1% | $59.22 | -0.9% | COM | 830879102 |
| MMM | 3M CO | 1,231 | $202 | 0.1% | $124.67 | -11.3% | COM | 88579Y101 |
| FICO | FAIR ISAAC CORP | 659 | $200 | 0.1% | $290.07 | +16.8% | COM | 303250104 |
| IVE | ISHARES TR | 1,680 | $200 | 0.1% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| WNC | WABASH NATL CORP | 12,381 | $180 | 0.1% | $10.37 | +24.0% | COM | 929566107 |
| FLEX | FLEX LTD | 13,278 | $139 | 0.1% | $7.88 | -2.5% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,219 | $64 | 0.0% | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $10 | 0.0% | $0.47 | — | COM | 46489V104 |