CIK: 0001382646 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $274,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 64,111 | $13,302 | 4.8% | $107.43 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 58,498 | $13,105 | 4.8% | $170.09 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 146,539 | $12,692 | 4.6% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,314 | $9,299 | 3.4% | $44.71 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 63,629 | $8,558 | 3.1% | $115.13 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,558 | $8,461 | 3.1% | $128.60 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 22,187 | $8,094 | 2.9% | $26.09 | +187.9% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 37,598 | $7,505 | 2.7% | $106.75 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 128,134 | $6,871 | 2.5% | $46.50 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 124,517 | $6,299 | 2.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 49,056 | $5,799 | 2.1% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 53,457 | $5,716 | 2.1% | $87.31 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 94,434 | $5,668 | 2.1% | $54.96 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 102,758 | $5,168 | 1.9% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| IJT | ISHARES TR | 28,558 | $4,849 | 1.8% | $153.66 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 190,267 | $4,633 | 1.7% | $20.47 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 42,252 | $4,262 | 1.6% | $86.70 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 49,860 | $4,144 | 1.5% | $70.89 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 24,930 | $4,115 | 1.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 28,509 | $4,077 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 22,858 | $3,737 | 1.4% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,286 | $3,538 | 1.3% | $53.28 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 69,335 | $3,467 | 1.3% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 68,696 | $3,442 | 1.3% | $49.32 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 31,939 | $3,136 | 1.1% | $35.41 | +99.1% | COM | 00287Y109 |
| MBB | ISHARES TR | 28,058 | $3,106 | 1.1% | $107.33 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 52,560 | $3,089 | 1.1% | $53.41 | — | INTRM TRM TRES | 808524854 |
| TIP | ISHARES TR | 24,741 | $3,043 | 1.1% | $114.02 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 54,459 | $2,832 | 1.0% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 29,477 | $2,821 | 1.0% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 100,798 | $2,782 | 1.0% | $26.10 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 12,376 | $2,519 | 0.9% | $29.71 | +482.4% | COM | 594918104 |
| IEF | ISHARES TR | 20,102 | $2,450 | 0.9% | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 54,078 | $2,319 | 0.8% | $46.87 | — | 0-5YR HI YL CP | 46434V407 |
| SMMV | ISHARES TR | 74,968 | $2,173 | 0.8% | $25.97 | — | EDGE MSCI MINM | 46435G433 |
| IJS | ISHARES TR | 17,748 | $2,136 | 0.8% | $121.26 | — | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 28,185 | $2,064 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| GBF | ISHARES TR | 16,252 | $2,035 | 0.7% | $111.14 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,815 | $1,980 | 0.7% | $123.43 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 11,694 | $1,917 | 0.7% | $120.58 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 34,556 | $1,891 | 0.7% | $75.99 | — | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 20,174 | $1,845 | 0.7% | $33.65 | +143.6% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 36,376 | $1,825 | 0.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,612 | $1,767 | 0.6% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 15,874 | $1,758 | 0.6% | $110.27 | — | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 22,142 | $1,739 | 0.6% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 15,851 | $1,547 | 0.6% | $77.00 | +30.8% | COM | 337738108 |
| INTC | INTEL CORP | 25,541 | $1,528 | 0.6% | $34.03 | +56.3% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 7,354 | $1,434 | 0.5% | $75.25 | +119.3% | COM | 871607107 |
| LLY | LILLY ELI & CO | 8,529 | $1,400 | 0.5% | $82.86 | +73.7% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,396 | $1,381 | 0.5% | $42.86 | +95.3% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 4,584 | $1,352 | 0.5% | $53.50 | +388.0% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,940 | $1,162 | 0.4% | $31.04 | +118.8% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 8,563 | $1,087 | 0.4% | $67.00 | +48.5% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 5,971 | $1,076 | 0.4% | $121.25 | +43.2% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 14,491 | $1,074 | 0.4% | $45.68 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 19,663 | $1,035 | 0.4% | $39.52 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 6,572 | $1,029 | 0.4% | $108.49 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,575 | $1,027 | 0.4% | $20.55 | +85.3% | COM | 931142103 |
| JXI | ISHARES TR | 18,890 | $1,007 | 0.4% | $50.39 | — | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 18,554 | $958 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 8,613 | $900 | 0.3% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 2,002 | $871 | 0.3% | $325.19 | +13.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,744 | $868 | 0.3% | $38.62 | +5.5% | COM | 92343V104 |
| — | LINDE PLC | 3,988 | $846 | 0.3% | $156.12 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 15,153 | $838 | 0.3% | $35.74 | +37.1% | COM | 68389X105 |
| KLAC | KLA CORP | 4,243 | $825 | 0.3% | $86.90 | +84.5% | COM NEW | 482480100 |
| IYH | ISHARES TR | 3,766 | $812 | 0.3% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 5,705 | $782 | 0.3% | $55.03 | +126.2% | CL A | 98978V103 |
| PFE | PFIZER INC | 23,565 | $771 | 0.3% | $23.06 | +12.7% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 11,778 | $770 | 0.3% | $53.19 | — | US SML CAP ETF | 808524607 |
| — | VMWARE INC | 4,846 | $750 | 0.3% | $113.30 | — | CL A COM | 928563402 |
| IGV | ISHARES TR | 2,336 | $664 | 0.2% | $210.65 | — | EXPANDED TECH | 464287515 |
| EIS | ISHARES INC | 12,302 | $637 | 0.2% | $52.33 | — | MSCI ISRAEL ETF | 464286632 |
| EWC | ISHARES INC | 23,528 | $609 | 0.2% | $27.24 | — | MSCI CDA ETF | 464286509 |
| CSCO | CISCO SYS INC | 12,823 | $598 | 0.2% | $17.80 | +107.8% | COM | 17275R102 |
| FCN | FTI CONSULTING INC | 5,217 | $598 | 0.2% | $67.16 | +80.2% | COM | 302941109 |
| SCHF | SCHWAB STRATEGIC TR | 19,959 | $594 | 0.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 5,571 | $590 | 0.2% | $63.32 | +45.5% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 6,720 | $579 | 0.2% | $56.96 | +36.3% | COM | 071813109 |
| KO | COCA COLA CO | 12,846 | $574 | 0.2% | $34.41 | +12.6% | COM | 191216100 |
| IYC | ISHARES TR | 2,591 | $568 | 0.2% | $193.12 | — | U.S. CNSM SV ETF | 464287580 |
| ETN | EATON CORP PLC | 6,430 | $562 | 0.2% | $65.54 | +14.1% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,216 | $559 | 0.2% | $100.53 | 0.0% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 2,204 | $556 | 0.2% | $216.28 | +1.8% | COM | 29414B104 |
| OZK | BANK OZK | 23,320 | $547 | 0.2% | $31.35 | -44.4% | COM | 06417N103 |
| TER | TERADYNE INC | 6,189 | $523 | 0.2% | $61.85 | +5.9% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 3,548 | $513 | 0.2% | $113.37 | +4.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,612 | $506 | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| AME | AMETEK INC | 5,657 | $506 | 0.2% | $70.34 | +14.9% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 6,780 | $498 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 3,763 | $496 | 0.2% | $12.67 | +58.0% | COM | 892356106 |
| AMGN | AMGEN INC | 2,008 | $474 | 0.2% | $114.37 | +67.6% | COM | 031162100 |
| EWN | ISHARES INC | 14,303 | $468 | 0.2% | $29.87 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 11,971 | $466 | 0.2% | $36.51 | — | MSCI SWITZERLAND | 464286749 |
| IJAN | INNOVATOR ETFS TR | 19,948 | $465 | 0.2% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| DNL | WISDOMTREE TR | 7,367 | $465 | 0.2% | $52.83 | — | GLB US QTLY DIV | 97717W844 |
| IHDG | WISDOMTREE TR | 13,192 | $463 | 0.2% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| GEN | NORTONLIFELOCK INC | 23,256 | $461 | 0.2% | $12.63 | +42.9% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 3,058 | $457 | 0.2% | $76.76 | +61.9% | COM | 369550108 |
| IOO | ISHARES TR | 8,549 | $451 | 0.2% | $44.69 | — | GLOBAL 100 ETF | 464287572 |
| ACWI | ISHARES TR | 6,037 | $445 | 0.2% | $62.62 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 5,835 | $442 | 0.2% | $55.05 | +7.1% | COM | 704326107 |
| HUM | HUMANA INC | 1,141 | $442 | 0.2% | $88.83 | +300.4% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 9,738 | $440 | 0.2% | $47.65 | -9.5% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 1,730 | $433 | 0.2% | $56.99 | +250.5% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,509 | $428 | 0.2% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 2,212 | $427 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| EFAV | ISHARES TR | 6,417 | $424 | 0.2% | $66.72 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 153 | $423 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| MTUM | ISHARES TR | 3,120 | $409 | 0.1% | $103.45 | — | USA MOMENTUM FCT | 46432F396 |
| KLIC | KULICKE & SOFFA INDS INC | 19,603 | $408 | 0.1% | $10.53 | +95.7% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $401 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,308 | $400 | 0.1% | $39.09 | -6.3% | COM | 025932104 |
| XLY | SELECT SECTOR SPDR TR | 3,133 | $400 | 0.1% | $99.81 | — | SBI CONS DISCR | 81369Y407 |
| DOX | AMDOCS LTD | 6,357 | $387 | 0.1% | $48.24 | +13.6% | SHS | G02602103 |
| TGT | TARGET CORP | 3,215 | $386 | 0.1% | $49.26 | +99.3% | COM | 87612E106 |
| IHI | ISHARES TR | 1,455 | $385 | 0.1% | $264.49 | — | U.S. MED DVC ETF | 464288810 |
| EHC | ENCOMPASS HEALTH CORP | 6,199 | $384 | 0.1% | $38.63 | +30.8% | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 7,412 | $382 | 0.1% | $24.64 | +86.7% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,177 | $381 | 0.1% | $179.33 | — | COM | 512807108 |
| QUAL | ISHARES TR | 3,919 | $376 | 0.1% | $100.96 | — | USA QUALITY FCTR | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 12,549 | $371 | 0.1% | $32.29 | — | INTL SCEQT ETF | 808524888 |
| REGN | REGENERON PHARMACEUTICALS | 591 | $368 | 0.1% | $410.21 | +37.6% | COM | 75886F107 |
| INDA | ISHARES TR | 12,564 | $365 | 0.1% | $33.24 | — | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 9,944 | $361 | 0.1% | $21.96 | -1.1% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,500 | $360 | 0.1% | $51.98 | 0.0% | COM | 65339F101 |
| SIZE | ISHARES TR | 4,105 | $360 | 0.1% | $83.90 | — | USA SIZE FACTOR | 46432F370 |
| AEP | AMERICAN ELEC PWR CO INC | 4,464 | $355 | 0.1% | $56.53 | +17.9% | COM | 025537101 |
| D | DOMINION ENERGY INC | 4,370 | $355 | 0.1% | $55.89 | +12.1% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,070 | $353 | 0.1% | $261.18 | +9.9% | COM | 78409V104 |
| QLYS | QUALYS INC | 3,314 | $345 | 0.1% | $83.95 | +24.8% | COM | 74758T303 |
| XLC | SELECT SECTOR SPDR TR | 6,329 | $342 | 0.1% | $54.04 | — | COMMUNICATION | 81369Y852 |
| — | AMEDISYS INC | 1,704 | $338 | 0.1% | $183.56 | — | COM | 023436108 |
| EMR | EMERSON ELEC CO | 5,429 | $337 | 0.1% | $50.50 | -0.4% | COM | 291011104 |
| PCTY | PAYLOCITY HLDG CORP | 2,230 | $325 | 0.1% | $125.56 | -7.3% | COM | 70438V106 |
| IBB | ISHARES TR | 2,351 | $321 | 0.1% | $120.40 | — | NASDAQ BIOTECH | 464287556 |
| — | FLIR SYS INC | 7,890 | $320 | 0.1% | $38.86 | — | COM | 302445101 |
| BNOV | INNOVATOR ETFS TR | 11,755 | $308 | 0.1% | $22.81 | — | S&P 500 BUFFER | 45782C581 |
| VGT | VANGUARD WORLD FDS | 1,100 | $307 | 0.1% | $211.82 | — | INF TECH ETF | 92204A702 |
| USNA | USANA HEALTH SCIENCES INC | 4,123 | $303 | 0.1% | $70.83 | +10.7% | COM | 90328M107 |
| AEIS | ADVANCED ENERGY INDS | 4,415 | $299 | 0.1% | $48.37 | +20.8% | COM | 007973100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,946 | $297 | 0.1% | $64.06 | +53.2% | COM | 49338L103 |
| — | HILLENBRAND INC | 10,685 | $289 | 0.1% | $45.82 | — | COM | 431571108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,692 | $289 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| LEA | LEAR CORP | 2,635 | $287 | 0.1% | $48.15 | +84.7% | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,090 | $276 | 0.1% | $179.93 | 0.0% | CL A | 98980L101 |
| FICO | FAIR ISAAC CORP | 643 | $269 | 0.1% | $364.97 | 0.0% | COM | 303250104 |
| MED | MEDIFAST INC | 1,940 | $269 | 0.1% | $79.17 | 0.0% | COM | 58470H101 |
| EWT | ISHARES INC | 6,627 | $267 | 0.1% | $31.70 | — | MSCI TAIWAN ETF | 46434G772 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,118 | $267 | 0.1% | $105.31 | 0.0% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 6,619 | $258 | 0.1% | $30.43 | +7.7% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $258 | 0.1% | $79.71 | — | TOTAL BND MRKT | 921937835 |
| PRGS | PROGRESS SOFTWARE CORP | 6,647 | $258 | 0.1% | $38.10 | 0.0% | COM | 743312100 |
| WU | WESTERN UN CO | 11,830 | $256 | 0.1% | $19.53 | — | COM | 959802109 |
| BURL | BURLINGTON STORES INC | 1,272 | $250 | 0.1% | $210.54 | -10.5% | COM | 122017106 |
| EEM | ISHARES TR | 6,144 | $246 | 0.1% | $40.04 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 1,084 | $246 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,909 | $245 | 0.1% | $91.42 | -13.5% | COM | 533900106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,426 | $237 | 0.1% | $64.92 | +27.9% | COM | 363576109 |
| NJAN | INNOVATOR ETFS TR | 6,473 | $236 | 0.1% | $32.94 | — | NASDAQ 100 PWR | 45782C466 |
| EJAN | INNOVATOR ETFS TR | 9,179 | $235 | 0.1% | $22.89 | — | MSCI EMGR MKT | 45782C516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $232 | 0.1% | $126.09 | +0.7% | COM | 053015103 |
| T | AT&T INC | 7,664 | $232 | 0.1% | $14.08 | +10.1% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,598 | $229 | 0.1% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 4,507 | $228 | 0.1% | $43.05 | +8.3% | COM | 872540109 |
| KOCT | INNOVATOR ETFS TR | 9,338 | $223 | 0.1% | $21.15 | — | RUSSELL 2000 P | 45782C599 |
| RRX | REGAL BELOIT CORP | 2,507 | $219 | 0.1% | $74.94 | 0.0% | COM | 758750103 |
| MASI | MASIMO CORP | 943 | $215 | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| XOM | EXXON MOBIL CORP | 4,770 | $213 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| — | HILL ROM HLDGS INC | 1,861 | $204 | 0.1% | $109.62 | — | COM | 431475102 |
| CI | CIGNA CORP NEW | 1,081 | $203 | 0.1% | $167.70 | +3.5% | COM | 125523100 |
| EWI | ISHARES INC | 8,418 | $203 | 0.1% | $24.11 | — | MSCI ITALY ETF | 46434G830 |
| IUSG | ISHARES TR | 2,801 | $201 | 0.1% | $71.76 | — | CORE S&P US GWT | 464287671 |
| RSG | REPUBLIC SVCS INC | 2,438 | $200 | 0.1% | $74.49 | 0.0% | COM | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,093 | $143 | 0.1% | $13.33 | -38.7% | COM | 02553E106 |
| FLEX | FLEX LTD | 12,716 | $130 | 0.0% | $7.87 | -8.5% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $74 | 0.0% | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $17 | 0.0% | $0.47 | — | COM | 46489V104 |