CIK: 0001352187 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $10,870,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 31,066,988 | $2,287,462 | 21.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 10,806,661 | $972,599 | 8.9% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYV | SPDR SER TR | 7,848,033 | $305,210 | 2.8% | $38.83 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 6,061,309 | $272,638 | 2.5% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 1,089,344 | $141,538 | 1.3% | $101.78 | +38.2% | COM | 037833100 |
| IXUS | ISHARES TR | 2,126,837 | $123,101 | 1.1% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 1,247,722 | $118,084 | 1.1% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 218,237 | $115,705 | 1.1% | $266.19 | +88.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,026,106 | $113,847 | 1.0% | $74.87 | +23.9% | COM | 58933Y105 |
| MDYV | SPDR SER TR | 1,727,111 | $111,779 | 1.0% | $65.00 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE & CO | 817,995 | $109,693 | 1.0% | $105.48 | +11.5% | COM | 46625H100 |
| CB | CHUBB LIMITED | 451,308 | $99,558 | 0.9% | $165.53 | +20.8% | COM | H1467J104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,151,301 | $98,505 | 0.9% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| HDV | ISHARES TR | 941,834 | $98,177 | 0.9% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| NVT | NVENT ELECTRIC PLC | 2,518,114 | $96,872 | 0.9% | $21.89 | +62.1% | SHS | G6700G107 |
| SCHW | SCHWAB CHARLES CORP | 1,158,794 | $96,481 | 0.9% | $66.10 | +12.3% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 399,091 | $95,710 | 0.9% | $109.10 | +114.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 786,084 | $86,705 | 0.8% | $52.27 | +84.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 1,022,221 | $85,458 | 0.8% | $66.09 | +11.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 547,619 | $80,911 | 0.7% | $119.95 | +18.7% | COM | 025816109 |
| — | LINDE PLC | 245,811 | $80,179 | 0.7% | $246.90 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,205 | $73,355 | 0.7% | $541.97 | -3.1% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,515,107 | $72,180 | 0.7% | $42.78 | -3.1% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 317,494 | $71,427 | 0.7% | $37.94 | +6.0% | COM | 892356106 |
| AVGO | BROADCOM INC | 125,878 | $70,382 | 0.6% | $28.91 | +64.6% | COM | 11135F101 |
| IVV | ISHARES TR | 176,666 | $67,877 | 0.6% | $358.86 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 407,126 | $67,265 | 0.6% | $128.51 | +18.2% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 670,749 | $66,538 | 0.6% | $87.55 | 0.0% | COM | 855244109 |
| SJNK | SPDR SER TR | 2,673,703 | $64,811 | 0.6% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| JNJ | JOHNSON & JOHNSON | 366,750 | $64,786 | 0.6% | $116.42 | +34.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,780,735 | $62,272 | 0.6% | $32.38 | -7.2% | CL A | 20030N101 |
| SO | SOUTHERN CO | 862,653 | $61,602 | 0.6% | $50.57 | +17.9% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 1,852,659 | $61,360 | 0.6% | $30.71 | +3.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 607,402 | $59,149 | 0.5% | $83.05 | +12.3% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 1,428,481 | $58,982 | 0.5% | $36.37 | +12.3% | COM | 949746101 |
| NXST | NEXSTAR MEDIA GROUP INC | 331,351 | $57,996 | 0.5% | $127.67 | +21.3% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 181,777 | $57,416 | 0.5% | $209.28 | +34.4% | COM | 437076102 |
| AFL | AFLAC INC | 788,461 | $56,722 | 0.5% | $46.13 | +35.5% | COM | 001055102 |
| V | VISA INC | 269,849 | $56,064 | 0.5% | $196.69 | +0.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 310,780 | $55,782 | 0.5% | $83.94 | +82.6% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 521,644 | $53,630 | 0.5% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 350,676 | $53,148 | 0.5% | $111.47 | +16.4% | COM | 742718109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,816,003 | $52,050 | 0.5% | $10.68 | — | SPONSORED ADS A | 92763W103 |
| SYK | STRYKER CORPORATION | 205,952 | $50,353 | 0.5% | $198.96 | +10.5% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 593,350 | $48,400 | 0.4% | $62.35 | +7.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 132,120 | $48,335 | 0.4% | $250.78 | +37.9% | COM | 532457108 |
| EME | EMCOR GROUP INC | 323,930 | $47,977 | 0.4% | $90.34 | +55.7% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 164,449 | $47,855 | 0.4% | $273.94 | +0.6% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 404,408 | $47,720 | 0.4% | $47.95 | +128.1% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 858,735 | $47,711 | 0.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 469,939 | $47,563 | 0.4% | $67.81 | +19.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 471,051 | $47,539 | 0.4% | $86.58 | +1.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 291,851 | $47,166 | 0.4% | $97.48 | +40.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 178,455 | $47,028 | 0.4% | $194.08 | +26.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 174,315 | $46,267 | 0.4% | $220.75 | +3.3% | COM | 235851102 |
| WMB | WILLIAMS COS INC | 1,369,243 | $45,048 | 0.4% | $18.14 | +55.6% | COM | 969457100 |
| WMT | WALMART INC | 314,447 | $44,585 | 0.4% | $45.64 | +0.0% | COM | 931142103 |
| KO | COCA COLA CO | 698,318 | $44,420 | 0.4% | $56.27 | -2.4% | COM | 191216100 |
| AZO | AUTOZONE INC | 18,006 | $44,406 | 0.4% | $1155.69 | +109.1% | COM | 053332102 |
| CPRI | CAPRI HOLDINGS LIMITED | 774,349 | $44,386 | 0.4% | $53.73 | -6.0% | SHS | G1890L107 |
| ADI | ANALOG DEVICES INC | 267,513 | $43,880 | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| PLD | PROLOGIS INC. | 385,936 | $43,507 | 0.4% | $92.67 | +8.1% | COM | 74340W103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,021,142 | $42,122 | 0.4% | $38.88 | 0.0% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 463,079 | $40,793 | 0.4% | $83.79 | — | SPONSORED ADS | 01609W102 |
| FRT | FEDERAL RLTY INVT TR NEW | 394,352 | $39,845 | 0.4% | $94.99 | -7.4% | SH BEN INT NEW | 313745101 |
| E | ENI S P A | 1,387,774 | $39,774 | 0.4% | $25.87 | — | SPONSORED ADR | 26874R108 |
| DIS | DISNEY WALT CO | 446,648 | $38,805 | 0.4% | $126.17 | -25.9% | COM | 254687106 |
| SLGN | SILGAN HOLDINGS INC | 745,764 | $38,660 | 0.4% | $43.71 | +12.0% | COM | 827048109 |
| CAT | CATERPILLAR INC | 161,312 | $38,644 | 0.4% | $154.41 | +33.8% | COM | 149123101 |
| FN | FABRINET | 299,775 | $38,437 | 0.4% | $92.60 | +28.8% | SHS | G3323L100 |
| ABT | ABBOTT LABS | 346,601 | $38,053 | 0.4% | $86.66 | +12.6% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,071 | $37,399 | 0.3% | $87.22 | — | SPONSORED ADS | 874039100 |
| SNY | SANOFI | 769,244 | $37,254 | 0.3% | $48.51 | — | SPONSORED ADR | 80105N105 |
| BIDU | BAIDU INC | 325,563 | $37,238 | 0.3% | $115.92 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 1,986,344 | $37,085 | 0.3% | $13.83 | +23.0% | SHS | H42097107 |
| NVO | NOVO-NORDISK A S | 270,338 | $36,588 | 0.3% | $111.16 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MKTS INC | 289,848 | $36,367 | 0.3% | $112.03 | +6.4% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 572,113 | $35,917 | 0.3% | $38.12 | +39.3% | ORD | G0450A105 |
| INGR | INGREDION INC | 359,124 | $35,169 | 0.3% | $89.07 | +3.5% | COM | 457187102 |
| PHM | PULTE GROUP INC | 766,743 | $34,910 | 0.3% | $45.50 | -9.8% | COM | 745867101 |
| AMN | AMN HEALTHCARE SVCS INC | 338,260 | $34,780 | 0.3% | $109.22 | +5.4% | COM | 001744101 |
| SPGI | S&P GLOBAL INC | 103,707 | $34,736 | 0.3% | $341.46 | -6.0% | COM | 78409V104 |
| LQD | ISHARES TR | 326,896 | $34,465 | 0.3% | $102.82 | — | IBOXX INV CP ETF | 464287242 |
| UFPI | UFP INDUSTRIES INC | 433,975 | $34,393 | 0.3% | $60.51 | +26.2% | COM | 90278Q108 |
| GSK | GSK PLC | 977,344 | $34,344 | 0.3% | $29.43 | — | SPONSORED ADR | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,212 | $34,208 | 0.3% | $145.28 | +57.6% | COM | 053015103 |
| META | META PLATFORMS INC | 283,718 | $34,143 | 0.3% | $155.26 | -24.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 665,076 | $34,079 | 0.3% | $40.89 | -1.7% | COM | 717081103 |
| DHI | D R HORTON INC | 379,856 | $33,860 | 0.3% | $81.03 | -4.1% | COM | 23331A109 |
| MS | MORGAN STANLEY | 396,561 | $33,716 | 0.3% | $43.99 | +74.6% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 135,722 | $33,674 | 0.3% | $214.15 | +6.9% | COM | 369550108 |
| FLEX | FLEX LTD | 1,568,470 | $33,659 | 0.3% | $15.00 | 0.0% | ORD | Y2573F102 |
| T | AT&T INC | 1,813,109 | $33,379 | 0.3% | $15.92 | -5.1% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 257,324 | $33,377 | 0.3% | $111.76 | +3.5% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,303,719 | $33,254 | 0.3% | $7.33 | — | SPONSORED ADS | 00215W100 |
| AYI | ACUITY BRANDS INC | 200,035 | $33,128 | 0.3% | $177.65 | -0.9% | COM | 00508Y102 |
| TS | TENARIS S A | 941,249 | $33,094 | 0.3% | $26.18 | — | SPONSORED ADS | 88031M109 |
| EVR | EVERCORE INC | 303,328 | $33,087 | 0.3% | $86.13 | +14.8% | CLASS A | 29977A105 |
| MCK | MCKESSON CORP | 87,432 | $32,798 | 0.3% | $282.45 | +30.0% | COM | 58155Q103 |
| — | BLACKROCK INC | 45,163 | $32,004 | 0.3% | $525.83 | — | COM | 09247X101 |
| BTI | BRITISH AMERN TOB PLC | 786,039 | $31,426 | 0.3% | $35.67 | — | SPONSORED ADR | 110448107 |
| ALL | ALLSTATE CORP | 231,038 | $31,329 | 0.3% | $116.15 | +4.5% | COM | 020002101 |
| STM | STMICROELECTRONICS N V | 874,091 | $31,091 | 0.3% | $31.23 | — | NY REGISTRY | 861012102 |
| CNI | CANADIAN NATL RY CO | 259,591 | $30,860 | 0.3% | $114.83 | -2.3% | COM | 136375102 |
| G | GENPACT LIMITED | 665,093 | $30,807 | 0.3% | $43.85 | -0.8% | SHS | G3922B107 |
| GOOGL | ALPHABET INC | 346,224 | $30,547 | 0.3% | $107.93 | -12.6% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 264,135 | $30,354 | 0.3% | $40.20 | +40.8% | COM | 969904101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $30,250 | 0.3% | $19.60 | +34.8% | COM | 084680107 |
| UNP | UNION PAC CORP | 145,755 | $30,181 | 0.3% | $160.14 | +18.8% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 389,059 | $29,782 | 0.3% | $76.55 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 92,417 | $28,776 | 0.3% | $219.76 | +32.8% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 135,325 | $28,670 | 0.3% | $186.71 | 0.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 122,899 | $28,482 | 0.3% | $202.75 | +11.5% | CL A | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 55,114 | $28,272 | 0.3% | $471.31 | +2.8% | COM | 036752103 |
| EXP | EAGLE MATLS INC | 211,641 | $28,116 | 0.3% | $73.37 | +69.4% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 270,783 | $27,888 | 0.3% | $94.90 | -10.6% | COM NEW | 26441C204 |
| COR | AMERISOURCEBERGEN CORP | 164,759 | $27,302 | 0.3% | $139.84 | +9.7% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 102,081 | $27,239 | 0.3% | $293.33 | -10.0% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 323,482 | $27,124 | 0.2% | $62.54 | +16.6% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 109,591 | $26,987 | 0.2% | $204.21 | +14.2% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,104 | $26,726 | 0.2% | $238.04 | +6.1% | COM | 91307C102 |
| TGT | TARGET CORP | 178,825 | $26,652 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| ESI | ELEMENT SOLUTIONS INC | 1,449,732 | $26,371 | 0.2% | $21.56 | -20.1% | COM | 28618M106 |
| — | CRH PLC | 661,089 | $26,305 | 0.2% | $37.81 | — | ADR | 12626K203 |
| FERG1GBX | FERGUSON PLC NEW | 204,489 | $25,964 | 0.2% | $103.39 | — | SHS | G3421J106 |
| GIL | GILDAN ACTIVEWEAR INC | 939,283 | $25,736 | 0.2% | $34.02 | -19.7% | COM | 375916103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 105,161 | $25,720 | 0.2% | $197.15 | +11.2% | SHS | G96629103 |
| CXT | CRANE HLDGS CO | 255,149 | $25,630 | 0.2% | $31.82 | +5.6% | COM | 224441105 |
| FANG | DIAMONDBACK ENERGY INC | 183,823 | $25,143 | 0.2% | $61.66 | +107.6% | COM | 25278X109 |
| SAIA | SAIA INC | 119,555 | $25,068 | 0.2% | $203.03 | +7.3% | COM | 78709Y105 |
| WM | WASTE MGMT INC DEL | 159,090 | $24,958 | 0.2% | $112.88 | +35.7% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 461,134 | $24,652 | 0.2% | $31.01 | +48.6% | COM STK | 806857108 |
| SNA | SNAP ON INC | 107,436 | $24,548 | 0.2% | $194.38 | +7.1% | COM | 833034101 |
| TFII | TFI INTL INC | 244,664 | $24,525 | 0.2% | $69.81 | +43.0% | COM | 87241L109 |
| HAL | HALLIBURTON CO | 614,784 | $24,192 | 0.2% | $32.98 | 0.0% | COM | 406216101 |
| IMO | IMPERIAL OIL LTD | 494,927 | $24,123 | 0.2% | $39.31 | +20.7% | COM NEW | 453038408 |
| RY | ROYAL BK CDA SUSTAINABL | 246,981 | $23,221 | 0.2% | $81.41 | +16.0% | COM | 780087102 |
| ICLR | ICON PLC | 119,066 | $23,129 | 0.2% | $159.61 | +24.2% | SHS | G4705A100 |
| CFR | CULLEN FROST BANKERS INC | 171,797 | $22,969 | 0.2% | $128.49 | 0.0% | COM | 229899109 |
| AMZN | AMAZON COM INC | 272,619 | $22,900 | 0.2% | $99.92 | -1.1% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 336,546 | $22,818 | 0.2% | $55.79 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 413,053 | $22,074 | 0.2% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| KT | KT CORP | 1,628,602 | $21,986 | 0.2% | $12.27 | — | SPONSORED ADR | 48268K101 |
| DVN | DEVON ENERGY CORP NEW | 355,174 | $21,847 | 0.2% | $54.72 | +8.5% | COM | 25179M103 |
| PNR | PENTAIR PLC | 476,706 | $21,442 | 0.2% | $38.63 | +8.4% | SHS | G7S00T104 |
| NXPI | NXP SEMICONDUCTORS N V | 132,374 | $20,919 | 0.2% | $180.93 | -17.5% | COM | N6596X109 |
| NTR | NUTRIEN LTD | 267,807 | $19,558 | 0.2% | $75.83 | -6.2% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 795,640 | $19,549 | 0.2% | $24.71 | -1.5% | COM | 127097103 |
| PYPL | PAYPAL HLDGS INC | 246,692 | $17,569 | 0.2% | $88.10 | -9.4% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 224,367 | $14,660 | 0.1% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VHT | VANGUARD WORLD FDS | 42,021 | $10,423 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 257,384 | $10,160 | 0.1% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| IQLT | ISHARES TR | 291,458 | $9,440 | 0.1% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IAI | ISHARES TR | 90,594 | $8,709 | 0.1% | $85.39 | — | US BR DEL SE ETF | 464288794 |
| IEFA | ISHARES TR | 140,302 | $8,648 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 100,154 | $8,493 | 0.1% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| VIS | VANGUARD WORLD FDS | 45,475 | $8,306 | 0.1% | $169.94 | — | INDUSTRIAL ETF | 92204A603 |
| IBB | ISHARES TR | 62,689 | $8,230 | 0.1% | $122.97 | — | ISHARES BIOTECH | 464287556 |
| ITM | VANECK ETF TRUST | 169,175 | $7,716 | 0.1% | $44.42 | — | INTRMDT MUNI ETF | 92189H201 |
| PFF | ISHARES TR | 248,410 | $7,584 | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCHANGE TRADED FD T | 768,106 | $7,251 | 0.1% | $8.92 | — | GBL LISTED PVT | 46137V589 |
| — | BARCLAYS BANK PLC | 500,000 | $7,060 | 0.1% | — | — | Call | 06747R477 |
| MNA | INDEXIQ ETF TR | 220,391 | $6,993 | 0.1% | $31.30 | — | IQ MRGR ARB ETF | 45409B800 |
| IWO | ISHARES TR | 31,384 | $6,733 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 89,470 | $6,640 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SPSB | SPDR SER TR | 219,202 | $6,440 | 0.1% | $29.69 | — | PORTFOLIO SHORT | 78464A474 |
| ITA | ISHARES TR | 57,299 | $6,409 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES U S ETF TR | 125,772 | $6,197 | 0.1% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| BA | BOEING CO | 28,691 | $5,465 | 0.1% | $253.27 | -35.4% | COM | 097023105 |
| XBI | SPDR SER TR | 65,752 | $5,457 | 0.1% | $74.43 | — | S&P BIOTECH | 78464A870 |
| ATKR | ATKORE INC | 42,346 | $4,803 | 0.0% | $26.07 | +287.2% | COM | 047649108 |
| UPS | UNITED PARCEL SERVICE INC | 26,769 | $4,654 | 0.0% | $155.59 | -4.9% | CL B | 911312106 |
| COPX | GLOBAL X FDS | 123,680 | $4,382 | 0.0% | $28.40 | — | GLOBAL X COPPER | 37954Y830 |
| XME | SPDR SER TR | 87,786 | $4,373 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,095 | $4,354 | 0.0% | $266.04 | +11.6% | CL B NEW | 084670702 |
| ENSG | ENSIGN GROUP INC | 45,941 | $4,346 | 0.0% | $55.36 | +62.8% | COM | 29358P101 |
| SPY | SPDR S&P 500 ETF TR | 9,828 | $3,759 | 0.0% | $445.38 | — | TR UNIT | 78462F103 |
| BDC | BELDEN INC | 51,912 | $3,732 | 0.0% | $49.90 | +44.5% | COM | 077454106 |
| GUNR | FLEXSHARES TR | 83,399 | $3,625 | 0.0% | $37.16 | — | MORNSTAR UPSTR | 33939L407 |
| ACWX | ISHARES TR | 77,511 | $3,527 | 0.0% | $43.30 | — | MSCI ACWI EX US | 464288240 |
| MARB | FIRST TR EXCH TRADED FD III | 174,712 | $3,524 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| MOO | VANECK ETF TRUST | 39,323 | $3,376 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| XLP | SELECT SECTOR SPDR TR | 45,013 | $3,356 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | PINNACLE FINL PARTNERS INC | 44,786 | $3,287 | 0.0% | $82.04 | — | COM | 72346Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,225 | $3,281 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| VIGI | VANGUARD WHITEHALL FDS | 47,086 | $3,279 | 0.0% | $69.18 | — | INTL DVD ETF | 921946810 |
| PLUS | EPLUS INC | 71,472 | $3,165 | 0.0% | $48.91 | -4.6% | COM | 294268107 |
| AMLP | ALPS ETF TR | 82,668 | $3,147 | 0.0% | $36.56 | — | ALERIAN MLP | 00162Q452 |
| FNDF | SCHWAB STRATEGIC TR | 107,706 | $3,131 | 0.0% | $25.15 | — | SCHWB FDT INT LG | 808524755 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35,898 | $2,849 | 0.0% | $62.40 | +12.9% | COM NEW | 054540208 |
| DTM | DT MIDSTREAM INC | 50,811 | $2,808 | 0.0% | $47.43 | +5.2% | COMMON STOCK | 23345M107 |
| IJH | ISHARES TR | 11,542 | $2,792 | 0.0% | $246.12 | — | CORE S&P MCP ETF | 464287507 |
| PLAB | PHOTRONICS INC | 165,207 | $2,780 | 0.0% | $19.60 | -13.0% | COM | 719405102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,292 | $2,758 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| IWV | ISHARES TR | 11,451 | $2,527 | 0.0% | $216.37 | — | RUSSELL 3000 ETF | 464287689 |
| SFM | SPROUTS FMRS MKT INC | 77,246 | $2,500 | 0.0% | $28.31 | +9.9% | COM | 85208M102 |
| EXEL | EXELIXIS INC | 153,215 | $2,458 | 0.0% | $17.83 | -8.5% | COM | 30161Q104 |
| WTFC | WINTRUST FINL CORP | 28,776 | $2,432 | 0.0% | $83.36 | +6.0% | COM | 97650W108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 99,742 | $2,431 | 0.0% | $22.96 | 0.0% | COM | 46005L101 |
| SPLB | SPDR SER TR | 104,760 | $2,352 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| USIG | ISHARES TR | 47,612 | $2,338 | 0.0% | $49.11 | — | USD INV GRDE ETF | 464288620 |
| — | SPARTANNASH CO | 76,378 | $2,310 | 0.0% | $29.70 | — | COM | 847215100 |
| ASB | ASSOCIATED BANC CORP | 97,990 | $2,263 | 0.0% | $19.57 | +3.7% | COM | 045487105 |
| MBB | ISHARES TR | 24,314 | $2,255 | 0.0% | $92.75 | — | MBS ETF | 464288588 |
| BKH | BLACK HILLS CORP | 31,715 | $2,231 | 0.0% | $55.55 | +4.5% | COM | 092113109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,582 | $2,163 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| LOW | LOWES COS INC | 10,772 | $2,146 | 0.0% | $212.09 | -11.3% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,857 | $2,112 | 0.0% | $125.59 | +7.4% | COM | 030420103 |
| SON | SONOCO PRODS CO | 34,599 | $2,101 | 0.0% | $53.81 | -1.5% | COM | 835495102 |
| SCVL | SHOE CARNIVAL INC | 87,446 | $2,091 | 0.0% | $23.89 | 0.0% | COM | 824889109 |
| SANM | SANMINA CORPORATION | 36,250 | $2,077 | 0.0% | $49.53 | +19.5% | COM | 801056102 |
| MTH | MERITAGE HOMES CORP | 22,244 | $2,051 | 0.0% | $46.04 | -12.2% | COM | 59001A102 |
| DIOD | DIODES INC | 26,589 | $2,024 | 0.0% | $83.91 | -6.6% | COM | 254543101 |
| — | AIR TRANSPORT SERVICES GRP I | 77,130 | $2,004 | 0.0% | $25.98 | — | COM | 00922R105 |
| BYD | BOYD GAMING CORP | 36,145 | $1,971 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| HALO | HALOZYME THERAPEUTICS INC | 34,623 | $1,970 | 0.0% | $43.48 | +17.7% | COM | 40637H109 |
| VOYA | VOYA FINANCIAL INC | 31,572 | $1,941 | 0.0% | $57.03 | +5.0% | COM | 929089100 |
| OC | OWENS CORNING NEW | 22,497 | $1,919 | 0.0% | $72.17 | +21.5% | COM | 690742101 |
| MUB | ISHARES TR | 17,726 | $1,870 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| LAND | GLADSTONE LD CORP | 101,363 | $1,860 | 0.0% | $18.95 | — | COM | 376549101 |
| LMT | LOCKHEED MARTIN CORP | 3,800 | $1,849 | 0.0% | $235.47 | +81.1% | COM | 539830109 |
| FPI | FARMLAND PARTNERS INC | 147,358 | $1,836 | 0.0% | $8.30 | — | COM | 31154R109 |
| LPLA | LPL FINL HLDGS INC | 8,166 | $1,765 | 0.0% | $176.12 | +32.7% | COM | 50212V100 |
| KIE | SPDR SER TR | 41,707 | $1,708 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| KFY | KORN FERRY | 33,503 | $1,696 | 0.0% | $69.07 | -28.1% | COM NEW | 500643200 |
| XMPT | VANECK ETF TRUST | 78,872 | $1,694 | 0.0% | $21.17 | — | CEF MUNI INCOME | 92189F460 |
| BPOP | POPULAR INC | 25,123 | $1,666 | 0.0% | $71.48 | -11.7% | COM NEW | 733174700 |
| HYD | VANECK ETF TRUST | 32,637 | $1,650 | 0.0% | $49.92 | — | HIGH YLD MUNIETF | 92189H409 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,645 | 0.0% | $51.48 | — | COM | 515098101 |
| FUL | FULLER H B CO | 22,900 | $1,640 | 0.0% | $64.02 | +8.1% | COM | 359694106 |
| SLX | VANECK ETF TRUST | 27,907 | $1,614 | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| COST | COSTCO WHSL CORP NEW | 3,486 | $1,591 | 0.0% | $329.17 | +42.4% | COM | 22160K105 |
| EMXC | ISHARES INC | 33,339 | $1,583 | 0.0% | $45.25 | — | MSCI EMRG CHN | 46434G764 |
| FNDE | SCHWAB STRATEGIC TR | 63,332 | $1,569 | 0.0% | $23.44 | — | SCHWB FDT EMK LG | 808524730 |
| PEP | PEPSICO INC | 8,538 | $1,542 | 0.0% | $110.23 | +46.0% | COM | 713448108 |
| AME | AMETEK INC | 10,730 | $1,499 | 0.0% | $88.54 | +46.6% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,273 | $1,459 | 0.0% | $56.54 | +15.4% | COM | 110122108 |
| LNTH | LANTHEUS HLDGS INC | 28,507 | $1,453 | 0.0% | $70.15 | -12.1% | COM | 516544103 |
| OVV | OVINTIV INC | 28,203 | $1,430 | 0.0% | $24.79 | +110.8% | COM | 69047Q102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,050 | $1,421 | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| MGPI | MGP INGREDIENTS INC NEW | 13,287 | $1,413 | 0.0% | $107.56 | +3.9% | COM | 55303J106 |
| — | PDC ENERGY INC | 22,037 | $1,399 | 0.0% | $46.85 | — | COM | 69327R101 |
| LBRT | LIBERTY ENERGY INC | 87,276 | $1,397 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| MA | MASTERCARD INCORPORATED | 4,012 | $1,395 | 0.0% | $338.90 | -4.6% | CL A | 57636Q104 |
| WCC | WESCO INTL INC | 11,049 | $1,383 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| FNDC | SCHWAB STRATEGIC TR | 44,139 | $1,380 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| ASML | ASML HOLDING N V | 2,464 | $1,346 | 0.0% | $593.78 | — | N Y REGISTRY SHS | N07059210 |
| ASGN | ASGN INC | 15,838 | $1,290 | 0.0% | $96.97 | -9.6% | COM | 00191U102 |
| HON | HONEYWELL INTL INC | 5,976 | $1,281 | 0.0% | $153.53 | +16.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 3,155 | $1,108 | 0.0% | $318.49 | — | S&P 500 ETF SHS | 922908363 |
| MAA | MID-AMER APT CMNTYS INC | 7,027 | $1,103 | 0.0% | $154.55 | -10.8% | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 4,457 | $1,098 | 0.0% | $226.35 | -2.6% | COM | 655844108 |
| — | SHOCKWAVE MED INC | 5,242 | $1,078 | 0.0% | $275.59 | — | COM | 82489T104 |
| DFUS | DIMENSIONAL ETF TRUST | 25,143 | $1,046 | 0.0% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MCO | MOODYS CORP | 3,665 | $1,021 | 0.0% | $271.61 | -1.9% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 1,683 | $918 | 0.0% | $269.13 | +84.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 6,643 | $881 | 0.0% | $222.08 | -35.1% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 5,936 | $867 | 0.0% | $18.93 | -22.6% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 2,134 | $852 | 0.0% | $52.37 | +15.5% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 12,856 | $847 | 0.0% | $71.50 | -12.8% | COM | 27579R104 |
| TROW | PRICE T ROWE GROUP INC | 7,712 | $841 | 0.0% | $54.44 | +79.0% | COM | 74144T108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,098 | $837 | 0.0% | $102.00 | +8.1% | COM | 025932104 |
| PSX | PHILLIPS 66 | 7,938 | $826 | 0.0% | $71.39 | +28.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 10,097 | $825 | 0.0% | $55.53 | +31.8% | COM | 68389X105 |
| JBL | JABIL INC | 11,964 | $816 | 0.0% | $57.89 | +13.2% | COM | 466313103 |
| SHV | ISHARES TR | 7,324 | $805 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SER TR | 8,760 | $801 | 0.0% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,651 | $796 | 0.0% | $107.63 | +14.3% | COM | 459200101 |
| — | ALTERYX INC | 15,700 | $796 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| — | INTERPUBLIC GROUP COS INC | 23,274 | $775 | 0.0% | $18.45 | +48.8% | COM | 460690100 |
| NFG | NATIONAL FUEL GAS CO | 11,675 | $739 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 4,414 | $737 | 0.0% | $141.11 | +16.9% | COM | 231561101 |
| SPIB | SPDR SER TR | 23,131 | $736 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,756 | $685 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| HSIC | HENRY SCHEIN INC | 8,538 | $682 | 0.0% | $80.87 | -6.4% | COM | 806407102 |
| NKE | NIKE INC | 5,736 | $671 | 0.0% | $94.09 | +1.3% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 2,826 | $671 | 0.0% | $266.62 | -15.7% | COM | 824348106 |
| WABC | WESTAMERICA BANCORPORATION | 11,019 | $650 | 0.0% | $52.03 | 0.0% | COM | 957090103 |
| MOH | MOLINA HEALTHCARE INC | 1,930 | $637 | 0.0% | $322.89 | +5.2% | COM | 60855R100 |
| OXM | OXFORD INDS INC | 6,754 | $629 | 0.0% | $96.86 | +3.3% | COM | 691497309 |
| CRL | CHARLES RIV LABS INTL INC | 2,884 | $628 | 0.0% | $202.77 | +7.7% | COM | 159864107 |
| J | JACOBS SOLUTIONS INC | 5,204 | $625 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| FFIV | F5 INC | 4,310 | $619 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| EIX | EDISON INTL | 9,300 | $592 | 0.0% | $43.79 | +21.5% | COM | 281020107 |
| BX | BLACKSTONE INC | 7,935 | $589 | 0.0% | $89.03 | -11.7% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 17,507 | $586 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,581 | $569 | 0.0% | $22.17 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,777 | $568 | 0.0% | $110.28 | -40.1% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 8,584 | $556 | 0.0% | $53.52 | +20.7% | COM NEW | 891160509 |
| TXT | TEXTRON INC | 7,656 | $542 | 0.0% | $35.22 | +92.1% | COM | 883203101 |
| USB | US BANCORP DEL | 12,273 | $535 | 0.0% | $38.41 | -4.4% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,194 | $529 | 0.0% | $517.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 5,940 | $527 | 0.0% | $108.50 | -12.7% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 6,325 | $487 | 0.0% | $39.88 | +85.2% | CL A | 12504L109 |
| DVY | ISHARES TR | 4,028 | $486 | 0.0% | $101.69 | — | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 15,510 | $481 | 0.0% | $27.87 | +3.1% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 4,974 | $478 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| PODD | INSULET CORP | 1,572 | $463 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| IR | INGERSOLL RAND INC | 8,043 | $420 | 0.0% | $53.32 | -4.6% | COM | 45687V106 |
| INTC | INTEL CORP | 15,677 | $414 | 0.0% | $43.67 | -39.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 3,009 | $408 | 0.0% | $115.20 | -2.1% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,385 | $408 | 0.0% | $61.73 | -54.6% | COM | 64110L106 |
| DFAT | DIMENSIONAL ETF TRUST | 9,280 | $408 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DE | DEERE & CO | 937 | $402 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 3,243 | $399 | 0.0% | $277.86 | -31.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 4,272 | $398 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 2,685 | $377 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $375 | 0.0% | $12.45 | +139.9% | COM | 169656105 |
| DFAS | DIMENSIONAL ETF TRUST | 7,262 | $371 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 1,725 | $368 | 0.0% | $253.33 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,693 | $363 | 0.0% | $230.05 | — | RUS 1000 GRW ETF | 464287614 |
| SYY | SYSCO CORP | 4,734 | $362 | 0.0% | $75.73 | -2.4% | COM | 871829107 |
| PPL | PPL CORP | 11,770 | $344 | 0.0% | $23.18 | +6.3% | COM | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,009 | $340 | 0.0% | $401.65 | -20.4% | COM | 00724F101 |
| IWM | ISHARES TR | 1,942 | $339 | 0.0% | $198.57 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 1,083 | $334 | 0.0% | $146.02 | +77.7% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,252 | $333 | 0.0% | $381.02 | — | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 10,456 | $333 | 0.0% | $28.02 | — | COMMON STOCK | 71844V201 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,919 | $328 | 0.0% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 2,709 | $325 | 0.0% | $114.06 | -20.5% | COM | 88579Y101 |
| TOST | TOAST INC | 17,400 | $314 | 0.0% | $17.34 | +8.4% | CL A | 888787108 |
| IWR | ISHARES TR | 4,644 | $313 | 0.0% | $75.98 | — | RUS MID CAP ETF | 464287499 |
| SSD | SIMPSON MFG INC | 3,398 | $301 | 0.0% | $61.30 | +39.1% | COM | 829073105 |
| IWP | ISHARES TR | 3,416 | $286 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| OKTA | OKTA INC | 4,135 | $283 | 0.0% | $107.99 | -47.1% | CL A | 679295105 |
| PPG | PPG INDS INC | 2,136 | $269 | 0.0% | $117.06 | -2.2% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 3,000 | $265 | 0.0% | $75.23 | +4.9% | COM | 665859104 |
| IWB | ISHARES TR | 1,238 | $261 | 0.0% | $207.42 | — | RUS 1000 ETF | 464287622 |
| — | LHC GROUP INC | 1,604 | $259 | 0.0% | $157.11 | — | COM | 50187A107 |
| EL | LAUDER ESTEE COS INC | 1,043 | $259 | 0.0% | $302.37 | -30.2% | CL A | 518439104 |
| SCHX | SCHWAB STRATEGIC TR | 5,475 | $247 | 0.0% | $42.37 | — | US LRG CAP ETF | 808524201 |
| ZTS | ZOETIS INC | 1,628 | $239 | 0.0% | $156.11 | -8.3% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 499 | $225 | 0.0% | $102.78 | +2.4% | COM | 172908105 |
| QCOM | QUALCOMM INC | 2,039 | $224 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,447 | $223 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| MINT | PIMCO ETF TR | 2,241 | $221 | 0.0% | $99.62 | — | ENHAN SHRT MA AC | 72201R833 |
| S | SENTINELONE INC | 14,508 | $212 | 0.0% | $28.06 | -34.0% | CL A | 81730H109 |
| — | DENNYS CORP | 22,692 | $209 | 0.0% | $19.87 | — | COM | 24869P104 |
| WTRG | ESSENTIAL UTILS INC | 4,243 | $203 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| FFIN | FIRST FINL BANKSHARES INC | 5,850 | $201 | 0.0% | $25.50 | +38.2% | COM | 32020R109 |
| IWS | ISHARES TR | 1,904 | $201 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,320 | $200 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $193 | 0.0% | $50.71 | -63.9% | COM | 82312B106 |
| SLM | SLM CORP | 10,996 | $183 | 0.0% | $17.31 | -5.3% | COM | 78442P106 |
| F | FORD MTR CO DEL | 11,665 | $136 | 0.0% | $13.68 | -26.4% | COM | 345370860 |