Location: Cincinnati, OH
CIK: 0001163902 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.172B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,141,019 | $62.24M | 5.3% | $29.36 | — | — | 808524755 |
| SCHF | Schwab International Equity ETF | 1,429,119 | $46.03M | 3.9% | $30.05 | — | — | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,709,404 | $42.38M | 3.6% | $26.21 | — | — | 518416102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,381,791 | $34.24M | 2.9% | $24.79 | — | — | 808524730 |
| AAPL | Apple Computer Inc | 255,646 | $33.22M | 2.8% | $92.94 | +51.4% | — | 037833100 |
| AVEM | Avantis Emerging Markets Equity ETF | 542,870 | $27.39M | 2.3% | $53.13 | — | — | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 423,219 | $20.84M | 1.8% | $56.12 | — | — | 808524854 |
| SCHH | Schwab U.S. REIT ETF | 868,859 | $16.76M | 1.4% | $31.44 | — | — | 808524847 |
| MSFT | Microsoft Corp | 69,437 | $16.65M | 1.4% | $31.86 | +634.6% | — | 594918104 |
| — | Tortoise North American Pipeline Fund | 659,949 | $16.29M | 1.4% | $15.94 | — | — | 56167N720 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 656,235 | $16.14M | 1.4% | $24.33 | — | — | 46434V274 |
| SCHP | Schwab US TIPS ETF | 302,568 | $15.67M | 1.3% | $57.43 | — | — | 808524870 |
| MBB | iShares MBS Bond ETF | 159,043 | $14.75M | 1.3% | $107.72 | — | — | 464288588 |
| PG | Procter & Gamble | 84,020 | $12.73M | 1.1% | $93.98 | +38.1% | — | 742718109 |
| ORCL | Oracle Corporation | 151,778 | $12.41M | 1.1% | $32.98 | +121.9% | — | 68389X105 |
| EFA | iShares MSCI EAFE ETF | 181,952 | $11.94M | 1.0% | $64.46 | — | — | 464287465 |
| PFE | Pfizer Incorporated | 231,661 | $11.87M | 1.0% | $18.75 | +114.3% | — | 717081103 |
| FNDA | Schwab Fundamental US Small Company ETF | 247,191 | $11.55M | 1.0% | $31.89 | — | — | 808524763 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 372,090 | $10.8M | 0.9% | $34.63 | — | — | 69374H741 |
| CSCO | Cisco Systems Inc | 213,264 | $10.16M | 0.9% | $24.84 | +66.9% | — | 17275R102 |
| GOOG | Alphabet Inc Class C | 110,009 | $9.761M | 0.8% | $109.37 | -13.4% | — | 02079K107 |
| WMT | Wal-Mart Stores Inc | 68,459 | $9.707M | 0.8% | $20.32 | +124.7% | — | 931142103 |
| KR | Kroger Company | 216,932 | $9.671M | 0.8% | $25.49 | +68.1% | — | 501044101 |
| ABBV | AbbVie Inc. | 55,627 | $8.99M | 0.8% | $51.88 | +164.5% | — | 00287Y109 |
| AMGN | Amgen Incorporated | 33,967 | $8.921M | 0.8% | $94.69 | +156.3% | — | 031162100 |
| MCK | McKesson HBOC Inc | 23,034 | $8.641M | 0.7% | $157.93 | +132.5% | — | 58155Q103 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 144,911 | $8.474M | 0.7% | $65.24 | — | — | 92206C706 |
| TGT | Target Corporation | 54,465 | $8.117M | 0.7% | $69.21 | +103.6% | — | 87612E106 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 94,954 | $8.032M | 0.7% | $106.59 | — | — | 464288281 |
| JNJ | Johnson & Johnson | 45,389 | $8.018M | 0.7% | $81.33 | +93.1% | — | 478160104 |
| VBR | Vanguard Small Cap Value ETF | 50,164 | $7.966M | 0.7% | $122.54 | — | — | 922908611 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 197,592 | $7.708M | 0.7% | $31.47 | — | — | 46434V282 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 146,511 | $7.251M | 0.6% | $53.52 | — | — | 922907746 |
| CMI | Cummins Inc | 28,998 | $7.026M | 0.6% | $132.98 | +66.0% | — | 231021106 |
| HCA | HCA Holdings, Inc. | 29,104 | $6.984M | 0.6% | $132.76 | +64.3% | — | 40412C101 |
| VZ | Verizon Communications | 176,801 | $6.966M | 0.6% | $28.95 | +6.3% | — | 92343V104 |
| XOM | Exxon Mobil Corporation | 62,633 | $6.908M | 0.6% | $55.55 | +73.3% | — | 30231G102 |
| JPM | J P Morgan Chase & Co. | 51,431 | $6.897M | 0.6% | $49.13 | +139.5% | — | 46625H100 |
| TM | Toyota Motor Corporation | 50,197 | $6.856M | 0.6% | $130.21 | — | — | 892331307 |
| GD | General Dynamics Corp | 27,589 | $6.845M | 0.6% | $151.95 | +50.6% | — | 369550108 |
| CVS | C V S Caremark Corp. | 72,648 | $6.77M | 0.6% | $65.09 | +32.0% | — | 126650100 |
| MET | Metlife Inc | 92,658 | $6.706M | 0.6% | $45.71 | +42.4% | — | 59156R108 |
| CPT | Camden Property Trust | 59,733 | $6.683M | 0.6% | $75.58 | +34.1% | — | 133131102 |
| AFL | AFLAC Inc | 91,068 | $6.551M | 0.6% | $44.37 | +40.9% | — | 001055102 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 61,936 | $6.535M | 0.6% | $105.68 | — | — | 464288414 |
| DHI | D R Horton Co | 72,950 | $6.503M | 0.6% | $48.66 | +59.7% | — | 23331A109 |
| TXN | Texas Instruments Inc | 36,521 | $6.034M | 0.5% | $35.45 | +328.6% | — | 882508104 |
| AMP | Ameriprise Financial, Inc. | 18,964 | $5.905M | 0.5% | $143.43 | +103.5% | — | 03076C106 |
| NXST | Nexstar Media Group | 33,698 | $5.898M | 0.5% | $115.43 | +34.2% | — | 65336K103 |
| DKS | Dick's Sporting Goods Inc. | 47,408 | $5.703M | 0.5% | $48.14 | +116.7% | — | 253393102 |
| EOG | EOG Resources, Inc | 43,595 | $5.646M | 0.5% | $34.29 | +243.6% | — | 26875P101 |
| HIG | Hartford Financial Services | 74,226 | $5.629M | 0.5% | $43.97 | +53.9% | — | 416515104 |
| VNQ | Vanguard Reit Index ETF | 67,028 | $5.528M | 0.5% | $78.79 | — | — | 922908553 |
| UGI | UGI Corporation New | 148,772 | $5.515M | 0.5% | $33.36 | +8.3% | — | 902681105 |
| INFY | Infosys Limited | 299,792 | $5.399M | 0.5% | $10.98 | — | — | 456788108 |
| OMC | Omnicom Group Inc | 65,814 | $5.368M | 0.5% | $62.39 | +6.9% | — | 681919106 |
| LKQ | LKQ Corp. | 98,306 | $5.251M | 0.4% | $46.85 | +3.5% | — | 501889208 |
| HPE | Hewlett Packard Enterprise Comp | 326,433 | $5.21M | 0.4% | $13.24 | +1.8% | — | 42824C109 |
| LOW | Lowes Companies Inc | 26,037 | $5.188M | 0.4% | $127.64 | +47.4% | — | 548661107 |
| DGX | Quest Diagnostic Inc | 31,774 | $4.971M | 0.4% | $104.57 | +29.4% | — | 74834L100 |
| FNDX | Schwab Fundamental US Large Company ETF | 90,675 | $4.846M | 0.4% | $39.54 | — | — | 808524771 |
| BND | Vanguard Total Bond Market ETF | 66,870 | $4.804M | 0.4% | $84.80 | — | — | 921937835 |
| AVT | Avnet, Inc. | 113,805 | $4.732M | 0.4% | $34.39 | +11.3% | — | 053807103 |
| ACN | Accenture Ltd Cl A | 17,550 | $4.683M | 0.4% | $91.82 | +187.6% | — | G1151C101 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 146,663 | $4.668M | 0.4% | $36.01 | — | — | 78464A375 |
| CVX | Chevron Corp | 25,910 | $4.651M | 0.4% | $72.79 | +110.5% | — | 166764100 |
| RF | Regions Financial Cp New | 213,584 | $4.605M | 0.4% | $18.09 | +3.9% | — | 7591EP100 |
| GLW | Corning Inc | 141,904 | $4.532M | 0.4% | $31.47 | -5.5% | — | 219350105 |
| NUE | Nucor Corp | 33,780 | $4.452M | 0.4% | $43.53 | +197.8% | — | 670346105 |
| MRK | Merck & Co Inc | 40,000 | $4.438M | 0.4% | $63.32 | +46.5% | — | 58933Y105 |
| TRV | Travelers Companies Inc | 23,342 | $4.376M | 0.4% | $72.83 | +132.5% | — | 89417E109 |
| UNP | Union Pacific | 20,715 | $4.289M | 0.4% | $83.56 | +127.6% | — | 907818108 |
| TMO | Thermo Fisher Scientific Inc. | 7,716 | $4.249M | 0.4% | $90.97 | +477.1% | — | 883556102 |
| OHI | Omega Healthcare Investors Inc. | 148,561 | $4.152M | 0.4% | $29.31 | — | — | 681936100 |
| SJM | J M Smuckers Co | 26,018 | $4.123M | 0.4% | $108.84 | +22.6% | — | 832696405 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 226,261 | $3.987M | 0.3% | $19.16 | — | — | 46138E727 |
| UNH | UnitedHealth Group Inc. | 7,484 | $3.968M | 0.3% | $117.13 | +327.2% | — | 91324P102 |
| IBM | Intl Business Machines | 28,154 | $3.967M | 0.3% | $110.22 | +11.6% | — | 459200101 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 76,733 | $3.943M | 0.3% | $52.57 | — | — | 72201R866 |
| HPQ | HP Inc. | 143,978 | $3.869M | 0.3% | $29.89 | -17.8% | — | 40434L105 |
| — | Triton International Limited | 55,258 | $3.801M | 0.3% | $53.35 | — | — | G9078F107 |
| TSN | Tyson Foods Inc | 61,003 | $3.797M | 0.3% | $65.41 | -10.9% | — | 902494103 |
| PCAR | PACCAR Inc | 38,104 | $3.771M | 0.3% | $42.14 | +35.3% | — | 693718108 |
| LMT | Lockheed Martin Corp | 7,672 | $3.732M | 0.3% | $381.01 | +12.0% | — | 539830109 |
| — | Activision Inc | 48,542 | $3.716M | 0.3% | $67.14 | — | — | 00507V109 |
| PHM | PulteGroup Inc | 79,688 | $3.628M | 0.3% | $35.14 | +16.8% | — | 745867101 |
| EQH | Equitable Holdings, Inc. | 126,413 | $3.628M | 0.3% | $18.74 | +45.9% | — | 29452E101 |
| BBY | Best Buy Inc | 45,054 | $3.614M | 0.3% | $63.85 | -1.0% | — | 086516101 |
| PRU | Prudential Financial Inc | 35,579 | $3.539M | 0.3% | $75.58 | +14.7% | — | 744320102 |
| LYB | LyondellBasell Industrials NV | 42,543 | $3.532M | 0.3% | $58.82 | +12.8% | — | N53745100 |
| CDW | CDW Corporation | 19,743 | $3.526M | 0.3% | $150.13 | +12.5% | — | 12514G108 |
| VONE | Vanguard Russell 1000 ETF | 20,115 | $3.505M | 0.3% | $148.45 | — | — | 92206C730 |
| AMT | American Tower Corporation | 16,276 | $3.448M | 0.3% | $181.88 | +2.7% | — | 03027X100 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 112,596 | $3.42M | 0.3% | $35.08 | -16.4% | — | 35137L105 |
| SNA | Snap On Inc | 14,807 | $3.383M | 0.3% | $160.57 | +29.6% | — | 833034101 |
| ADM | Archer-Daniels-Midland Co. | 35,748 | $3.319M | 0.3% | $43.66 | +91.6% | — | 039483102 |
| WY | Weyerhaeuser Co | 106,908 | $3.314M | 0.3% | $29.34 | -6.0% | — | 962166104 |
| XLRE | The Real Estate Select Sector SPDR Fund | 88,556 | $3.27M | 0.3% | $36.46 | — | — | 81369Y860 |
| UNM | Unum Group | 78,683 | $3.228M | 0.3% | $35.17 | +19.1% | — | 91529Y106 |
| CAT | Caterpillar Inc | 12,944 | $3.101M | 0.3% | $129.88 | +59.1% | — | 149123101 |
| PCH | Potlatch Corporation | 67,927 | $2.988M | 0.3% | $47.04 | — | — | 737630103 |
| TIP | iShares Barclays TIPS Bond | 27,863 | $2.966M | 0.3% | $109.14 | — | — | 464287176 |
| JBL | Jabil Circuit Inc. | 43,437 | $2.962M | 0.3% | $60.54 | +8.3% | — | 466313103 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 46,568 | $2.961M | 0.3% | $63.38 | — | — | 46429B689 |
| ETN | Eaton Corporation plc | 18,715 | $2.937M | 0.3% | $71.70 | +105.0% | — | G29183103 |
| STX | Seagate Technology PLC F | 54,485 | $2.866M | 0.2% | $77.73 | -38.2% | — | G7997R103 |
| FITB | Fifth Third Bancorp | 87,325 | $2.865M | 0.2% | $19.93 | +50.2% | — | 316773100 |
| — | Discover Financial Services | 29,215 | $2.858M | 0.2% | $96.45 | — | — | 254709108 |
| HD | Home Depot Inc | 8,969 | $2.833M | 0.2% | $236.29 | +19.0% | — | 437076102 |
| EEM | iShares MSCI Emerging Markets Index ETF | 74,364 | $2.818M | 0.2% | $38.81 | — | — | 464287234 |
| AHRT | Armada Hoffler Properties, Inc. | 243,246 | $2.797M | 0.2% | $13.75 | — | — | 04208T108 |
| BDX | Becton Dickinson & Co | 10,719 | $2.726M | 0.2% | $86.56 | +157.9% | — | 075887109 |
| GIS | General Mills Inc | 32,415 | $2.718M | 0.2% | $54.73 | +33.3% | — | 370334104 |
| VSH | Vishay Intertechnology Inc. | 124,972 | $2.696M | 0.2% | $18.86 | +4.9% | — | 928298108 |
| EXC | Exelon Corporation | 61,943 | $2.678M | 0.2% | $21.60 | +62.9% | — | 30161N101 |
| AVGO | Broadcom Limited | 4,785 | $2.676M | 0.2% | $48.55 | -1.9% | — | 11135F101 |
| MFC | Manulife Financial Corporation | 148,858 | $2.656M | 0.2% | $17.50 | -2.6% | — | 56501R106 |
| USB | US Bancorp | 60,801 | $2.652M | 0.2% | $25.69 | +42.9% | — | 902973304 |
| OC | Owens Corning Inc. | 30,963 | $2.641M | 0.2% | $65.42 | +34.0% | — | 690742101 |
| FNF | Fidelity National Finl. | 70,161 | $2.639M | 0.2% | $31.52 | +1.1% | — | 31620R303 |
| EMR | Emerson Electric Co | 27,414 | $2.633M | 0.2% | $56.02 | +50.9% | — | 291011104 |
| SPG | Simon Ppty Group New | 22,329 | $2.623M | 0.2% | $98.22 | -4.8% | — | 828806109 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 74,985 | $2.603M | 0.2% | $33.89 | — | — | 464286517 |
| TD | Toronto-Dominion Bank | 39,990 | $2.59M | 0.2% | $46.00 | +40.4% | — | 891160509 |
| STLD | Steel Dynamics, Inc. | 26,453 | $2.584M | 0.2% | $38.65 | +137.4% | — | 858119100 |
| STAG | STAG Industrial, Inc. | 79,341 | $2.564M | 0.2% | $37.05 | — | — | 85254J102 |
| T | A T & T Inc. | 138,730 | $2.554M | 0.2% | $14.95 | +1.0% | — | 00206R102 |
| META | Meta Platforms, Inc. | 21,035 | $2.531M | 0.2% | $193.00 | -39.6% | — | 30303M102 |
| — | Life Storage Inc. | 25,336 | $2.496M | 0.2% | $115.76 | — | — | 53223X107 |
| — | Uniti Group Inc. | 446,944 | $2.472M | 0.2% | $7.34 | — | — | 91325V108 |
| INTC | Intel Corp | 92,742 | $2.451M | 0.2% | $28.84 | -7.6% | — | 458140100 |
| NTAP | Network Appliance Inc | 40,700 | $2.444M | 0.2% | $77.25 | -20.3% | — | 64110D104 |
| PBR | Petroleo Brasileiro | 225,711 | $2.404M | 0.2% | $13.80 | — | — | 71654V408 |
| CUBE | CubeSmart | 58,944 | $2.372M | 0.2% | $51.13 | — | — | 229663109 |
| SHEL | Shell plc | 41,642 | $2.372M | 0.2% | $53.33 | — | — | 780259305 |
| AZO | AutoZone Inc | 962 | $2.372M | 0.2% | $1628.61 | +48.4% | — | 053332102 |
| MCD | McDonald's Corp. | 8,920 | $2.351M | 0.2% | $85.49 | +186.9% | — | 580135101 |
| LAMR | Lamar Advertising Co A | 24,716 | $2.333M | 0.2% | $103.51 | — | — | 512816109 |
| HON | Honeywell International | 10,564 | $2.264M | 0.2% | $69.48 | +157.3% | — | 438516106 |
| BMY | Bristol-Myers Squibb Co | 31,186 | $2.244M | 0.2% | $55.80 | +16.9% | — | 110122108 |
| RLJ | RLJ Lodging Trust | 209,388 | $2.217M | 0.2% | $11.03 | — | — | 74965L101 |
| RS | Reliance Steel & Aluminum Co | 10,834 | $2.193M | 0.2% | $127.66 | +55.9% | — | 759509102 |
| GS | Goldman Sachs Group Inc | 6,258 | $2.149M | 0.2% | $220.75 | +45.7% | — | 38141G104 |
| MS | Morgan Stanley | 25,091 | $2.133M | 0.2% | $59.14 | +29.9% | — | 617446448 |
| DOX | Amdocs Limited Common Stock | 23,300 | $2.118M | 0.2% | $67.41 | +17.6% | — | G02602103 |
| KMI | Kinder Morgan, Inc. | 116,969 | $2.115M | 0.2% | $13.18 | +15.2% | — | 49456B101 |
| — | TotalEnergies SE | 34,074 | $2.115M | 0.2% | $45.93 | — | — | 89151E109 |
| GPI | Group 1 Automotive, Inc. | 11,616 | $2.095M | 0.2% | $179.26 | -1.8% | — | 398905109 |
| BMO | Bank of Montreal | 23,077 | $2.091M | 0.2% | $93.74 | -13.6% | — | 063671101 |
| FMB | First Trust Managed Municipal ETF | 41,419 | $2.076M | 0.2% | $56.43 | — | — | 33739N108 |
| WHR | Whirlpool Corp | 14,552 | $2.059M | 0.2% | $179.48 | -20.8% | — | 963320106 |
| CTSH | Cognizant Technology Solutions Corp. | 35,533 | $2.032M | 0.2% | $65.46 | -14.9% | — | 192446102 |
| — | Patterson Companies Inc. | 71,711 | $2.01M | 0.2% | $29.19 | — | — | 703395103 |
| NTR | Nutrien Ltd. | 26,724 | $1.952M | 0.2% | $80.58 | -11.7% | — | 67077M108 |
| KRC | Kilroy Realty Corp | 50,019 | $1.934M | 0.2% | $57.60 | — | — | 49427F108 |
| NOC | Northrop Grumman Corp | 3,495 | $1.907M | 0.2% | $148.98 | +232.4% | — | 666807102 |
| BDC | Belden Inc | 26,098 | $1.876M | 0.2% | $59.11 | +22.0% | — | 077454106 |
| JPST | JPMorgan Ultra-Short Income ETF | 37,055 | $1.858M | 0.2% | $50.78 | — | — | 46641Q837 |
| URI | United Rentals, Inc. | 5,205 | $1.85M | 0.2% | $288.58 | +10.3% | — | 911363109 |
| ALSN | Allison Transmission Holdings, INc. | 44,108 | $1.835M | 0.2% | $38.30 | +2.7% | — | 01973R101 |
| ADP | Automatic Data Processing, Inc. | 7,436 | $1.776M | 0.2% | $154.72 | +48.0% | — | 053015103 |
| ALL | Allstate Corporation | 13,061 | $1.771M | 0.2% | $86.29 | +40.7% | — | 020002101 |
| LDOS | Leidos Holdings Inc | 16,802 | $1.767M | 0.2% | $91.27 | +7.9% | — | 525327102 |
| — | Lab Cp Of Amer Hldg New | 7,272 | $1.713M | 0.1% | $244.76 | — | — | 50540R409 |
| LEN | Lennar Corp Cl A | 18,312 | $1.657M | 0.1% | $78.61 | -1.4% | — | 526057104 |
| MPC | Marathon Petroleum Corporation | 13,974 | $1.626M | 0.1% | $30.84 | +245.1% | — | 56585A102 |
| TJX | TJX Cos Inc | 20,330 | $1.618M | 0.1% | $33.21 | +112.9% | — | 872540109 |
| — | Store Capital Corporation | 49,621 | $1.591M | 0.1% | $28.25 | — | — | 862121100 |
| PFG | Principal Financial Group Inc. | 18,936 | $1.589M | 0.1% | $58.78 | +30.3% | — | 74251V102 |
| AES | AES Corporation | 54,007 | $1.553M | 0.1% | $13.67 | +72.5% | — | 00130H105 |
| MDU | MDU Resources Group, Inc. | 51,054 | $1.549M | 0.1% | $9.27 | +10.8% | — | 552690109 |
| EA | Electronic Arts Inc. | 12,652 | $1.546M | 0.1% | $123.68 | -0.2% | — | 285512109 |
| KHC | The Kraft Heinz Company | 37,842 | $1.541M | 0.1% | $26.46 | +22.9% | — | 500754106 |
| CEG | Constellation Energy Co | 17,765 | $1.532M | 0.1% | $47.25 | +85.6% | — | 21037T109 |
| MCHP | Microchip Technology Inc | 21,488 | $1.51M | 0.1% | $62.72 | +1.9% | — | 595017104 |
| EIX | Edison International | 23,380 | $1.487M | 0.1% | $54.19 | -1.8% | — | 281020107 |
| FR | First Industrial Rlty Trust | 30,266 | $1.461M | 0.1% | $47.44 | — | — | 32054K103 |
| CF | CF Industries Holdings, Inc. | 16,898 | $1.44M | 0.1% | $92.58 | +2.1% | — | 125269100 |
| WSM | Williams Sonoma | 12,420 | $1.427M | 0.1% | $75.65 | -25.2% | — | 969904101 |
| CB | Chubb Ltd | 6,454 | $1.424M | 0.1% | $108.59 | +84.1% | — | H1467J104 |
| MTB | M&T Bank Corporation | 9,647 | $1.399M | 0.1% | $158.03 | -6.5% | — | 55261F104 |
| EHC | Encompass Health Corp | 23,156 | $1.385M | 0.1% | $44.71 | +18.5% | — | 29261A100 |
| — | TE Connectivity Ltd. | 12,045 | $1.383M | 0.1% | $116.96 | — | — | H84989104 |
| EG | Everest Re Group Ltd | 4,098 | $1.358M | 0.1% | $230.82 | +28.1% | — | G3223R108 |
| COR | Amerisource Bergen | 8,112 | $1.344M | 0.1% | $94.43 | +62.5% | — | 03073E105 |
| PEP | PepsiCo Incorporated | 7,432 | $1.343M | 0.1% | $61.69 | +160.8% | — | 713448108 |
| OVV | Ovintiv Inc. | 26,072 | $1.322M | 0.1% | $30.95 | +68.9% | — | 69047Q102 |
| CCI | Crown Castle Intl Corp (REIT) | 9,620 | $1.305M | 0.1% | $113.66 | 0.0% | — | 22822V101 |
| — | Outfront Media Inc | 76,633 | $1.271M | 0.1% | $20.36 | — | — | 69007J106 |
| CBT | Cabot Corporation | 18,995 | $1.27M | 0.1% | $35.69 | +83.3% | — | 127055101 |
| ETR | Entergy Corp New | 11,040 | $1.242M | 0.1% | $27.72 | +76.3% | — | 29364G103 |
| — | Lexington Realty Trust | 123,624 | $1.239M | 0.1% | $10.58 | — | — | 529043101 |
| F | Ford Motor Company | 105,032 | $1.222M | 0.1% | $11.19 | -10.0% | — | 345370860 |
| HST | Host Hotels & Resorts Inc. | 75,410 | $1.21M | 0.1% | $14.47 | +1.2% | — | 44107P104 |
| ELV | Elevance Health Inc. | 2,350 | $1.205M | 0.1% | $187.80 | +158.0% | — | 036752103 |
| RTX | Raytheon Technologies Co | 11,924 | $1.203M | 0.1% | $59.69 | +46.9% | — | 75513E101 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 24,065 | $1.195M | 0.1% | $38.77 | — | — | 46434V290 |
| NRG | NRG Energy, Inc | 36,872 | $1.173M | 0.1% | $36.17 | +0.9% | — | 629377508 |
| DE | Deere & Co | 2,731 | $1.171M | 0.1% | $331.39 | +17.3% | — | 244199105 |
| PGR | Progressive Corp. | 8,942 | $1.16M | 0.1% | $57.67 | +100.6% | — | 743315103 |
| CE | Celanese Corporation | 10,957 | $1.12M | 0.1% | $96.76 | -2.4% | — | 150870103 |
| — | Premier, Inc. | 31,949 | $1.118M | 0.1% | $35.66 | — | — | 74051N102 |
| PLYM | Plymouth Industrial REIT, Inc. | 58,222 | $1.117M | 0.1% | $18.55 | — | — | 729640102 |
| — | Walgreens Boots Alliance Inc. | 29,782 | $1.113M | 0.1% | $49.31 | — | — | 931427108 |
| UPS | United Parcel Service, Inc. | 6,389 | $1.111M | 0.1% | $163.49 | -9.5% | — | 911312106 |
| HAS | Hasbro Inc | 18,138 | $1.107M | 0.1% | $53.82 | +0.8% | — | 418056107 |
| CNQ | Canadian Natural Resources Limited | 19,620 | $1.089M | 0.1% | $23.12 | +8.6% | — | 136385101 |
| — | The Necessity Retail REIT, Inc. | 183,282 | $1.087M | 0.1% | $5.89 | — | — | 02607T109 |
| — | Interpublic Group of Companies | 32,281 | $1.075M | 0.1% | $17.04 | +61.0% | — | 460690100 |
| BPOP | Popular Inc | 16,186 | $1.073M | 0.1% | $62.78 | +0.5% | — | 733174700 |
| BAC | Bank of America Corp | 32,021 | $1.061M | 0.1% | $26.81 | +18.3% | — | 060505104 |
| HMC | Honda Motor Co Adr | 45,904 | $1.049M | 0.1% | $22.85 | — | — | 438128308 |
| PDM | Piedmont Office Realty Trust, Inc. | 114,130 | $1.047M | 0.1% | $17.97 | — | — | 720190206 |
| ARW | Arrow Electronics, Inc. | 9,893 | $1.035M | 0.1% | $116.72 | -11.6% | — | 042735100 |
| OXM | Oxford Industries, Inc. | 11,101 | $1.034M | 0.1% | $98.49 | +1.6% | — | 691497309 |
| WSR | Whitestone REIT | 107,127 | $1.033M | 0.1% | $9.64 | — | — | 966084204 |
| IEFA | iShares Core MSCI EAFE ETF | 16,500 | $1.017M | 0.1% | $71.00 | — | — | 46432F842 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 46,030 | $1.01M | 0.1% | $21.94 | — | — | 25434V302 |
| HYD | VanEck Vectors High-Yield Muni ETF | 19,736 | $998K | 0.1% | $60.40 | — | — | 92189H409 |
| COP | ConocoPhillips | 8,430 | $995K | 0.1% | $47.54 | +130.1% | — | 20825C104 |
| FAF | First American Financial Corp | 18,213 | $953K | 0.1% | $42.58 | +6.2% | — | 31847R102 |
| IRM | Iron Mountain Incorporated | 19,073 | $951K | 0.1% | $31.45 | +43.0% | — | 46284V101 |
| KEY | Keycorp Inc New | 53,849 | $938K | 0.1% | $14.71 | +0.5% | — | 493267108 |
| OGN | Organon & Co. Common Stock | 33,497 | $936K | 0.1% | $27.08 | -18.9% | — | 68622V106 |
| ITW | Illinois Tool Works | 4,205 | $926K | 0.1% | $75.48 | +161.7% | — | 452308109 |
| CI | CIGNA Corp | 2,717 | $900K | 0.1% | $258.30 | +15.7% | — | 125523100 |
| AIG | American Intl Group Inc | 13,991 | $885K | 0.1% | $51.67 | +4.9% | — | 026874784 |
| SFM | Sprouts Farmers Market | 26,819 | $868K | 0.1% | $22.60 | +37.7% | — | 85208M102 |
| AMAT | Applied Materials Inc | 8,776 | $855K | 0.1% | $94.09 | -0.9% | — | 038222105 |
| SCHE | Schwab Emerging Mkts Equity ETF | 34,655 | $820K | 0.1% | $27.08 | — | — | 808524706 |
| NFG | National Fuel Gas Co | 12,839 | $813K | 0.1% | $63.11 | +2.0% | — | 636180101 |
| — | Juniper Networks Inc | 25,372 | $811K | 0.1% | $31.76 | — | — | 48203R104 |
| VTV | Vanguard Value ETF | 5,534 | $777K | 0.1% | $104.73 | — | — | 922908744 |
| PNC | PNC Financial Services | 4,768 | $753K | 0.1% | $94.73 | +47.0% | — | 693475105 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 18,042 | $749K | 0.1% | $39.42 | — | — | 46138E743 |
| — | Pioneer Natural Resources Co. | 3,247 | $742K | 0.1% | $222.06 | — | — | 723787107 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 33,185 | $741K | 0.1% | $22.12 | — | — | 78468R606 |
| VLO | Valero Energy Corp New | 5,803 | $736K | 0.1% | $54.23 | +110.4% | — | 91913Y100 |
| KRG | Kite Realty Group | 34,271 | $721K | 0.1% | $17.22 | — | — | 49803T300 |
| — | DoubleLine Income Solutions Fund | 64,467 | $715K | 0.1% | $15.46 | — | — | 258622109 |
| GOOGL | Alphabet Inc Class A | 8,002 | $706K | 0.1% | $106.86 | -11.7% | — | 02079K305 |
| ANDE | The Andersons Inc. | 20,007 | $700K | 0.1% | $38.03 | -11.6% | — | 034164103 |
| CMS | CMS Energy Corp | 11,048 | $700K | 0.1% | $21.18 | +152.8% | — | 125896100 |
| MAC | The Macerich Co | 61,279 | $690K | 0.1% | $16.72 | — | — | 554382101 |
| CAH | Cardinal Health Inc | 8,889 | $683K | 0.1% | $55.74 | +28.4% | — | 14149Y108 |
| NXRT | NexPoint Residential Trust, Inc. | 15,705 | $683K | 0.1% | $43.49 | — | — | 65341D102 |
| AMKR | Amkor Technology Inc | 28,206 | $676K | 0.1% | $22.06 | -0.4% | — | 031652100 |
| MMM | 3M Company | 5,622 | $674K | 0.1% | $68.67 | +32.0% | — | 88579Y101 |
| MDT | Medtronic PLC | 8,265 | $642K | 0.1% | $79.32 | -7.4% | — | G5960L103 |
| CNI | Canadian Natl RR Co. | 5,342 | $635K | 0.1% | $58.61 | +91.5% | — | 136375102 |
| FDX | FedEx Corp. | 3,666 | $635K | 0.1% | $237.91 | -34.8% | — | 31428X106 |
| BP | BP PLC Adr | 18,126 | $633K | 0.1% | $34.92 | — | — | 055622104 |
| ASO | Academy Sports and Outdoors, Inc. | 11,871 | $624K | 0.1% | $46.49 | 0.0% | — | 00402L107 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 27,460 | $624K | 0.1% | $22.72 | — | — | 46429B267 |
| AFG | American Financial Group | 4,481 | $615K | 0.1% | $107.96 | +2.2% | — | 025932104 |
| KMB | Kimberly-Clark Corp | 4,522 | $614K | 0.1% | $84.78 | +33.0% | — | 494368103 |
| OTTR | Otter Tail Corporation | 10,343 | $607K | 0.1% | $58.31 | -5.2% | — | 689648103 |
| CINF | Cincinnati Financial Cp | 5,913 | $605K | 0.1% | $69.94 | +35.6% | — | 172062101 |
| CARR | Carrier Global Corp | 14,617 | $603K | 0.1% | $17.13 | +126.9% | — | 14448C104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 27,496 | $597K | 0.1% | $22.21 | — | — | 78464A383 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14,590 | $595K | 0.1% | $24.50 | — | — | 37954Y293 |
| OKE | ONEOK Inc | 9,016 | $592K | 0.1% | $41.98 | +24.5% | — | 682680103 |
| MAS | Masco Corporation | 12,618 | $589K | 0.1% | $51.79 | -12.2% | — | 574599106 |
| VIG | Vanguard Dividend Appreciation ETF | 3,803 | $577K | 0.0% | $141.88 | — | — | 921908844 |
| GEN | NortonLifeLock Inc. | 26,846 | $575K | 0.0% | $22.66 | -8.8% | — | 668771108 |
| BAH | Booz Allen Hamilton Holdings Corporation | 5,495 | $574K | 0.0% | $51.39 | +90.1% | — | 099502106 |
| ZD | Ziff Davis, Inc. | 6,972 | $551K | 0.0% | $70.64 | +13.9% | — | 48123V102 |
| DVN | Devon Energy Corp | 8,824 | $543K | 0.0% | $52.95 | +12.1% | — | 25179M103 |
| — | PDC Energy, Inc. | 8,498 | $539K | 0.0% | $60.21 | — | — | 69327R101 |
| SUI | Sun Communities Inc | 3,693 | $528K | 0.0% | $198.85 | — | — | 866674104 |
| CNXC | Concentrix Corp | 3,945 | $525K | 0.0% | $90.48 | +25.4% | — | 20602D101 |
| — | Consol Energy, Inc. | 7,967 | $518K | 0.0% | $65.02 | — | — | 20854L108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,465 | $516K | 0.0% | $35.67 | — | — | 92189F791 |
| IVV | iShares Core S&P 500 ETF | 1,335 | $513K | 0.0% | $353.37 | — | — | 464287200 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,813 | $502K | 0.0% | $106.85 | — | — | 464288158 |
| — | Crane Company | 4,946 | $497K | 0.0% | $73.03 | — | — | 224399105 |
| ITM | VanEck Vectors Intermediate Muni ETF | 10,825 | $494K | 0.0% | $48.36 | — | — | 92189H201 |
| AVUV | Avantis US Small Cap Value ETF | 6,621 | $493K | 0.0% | $74.46 | — | — | 025072877 |
| BWA | BorgWarner Inc | 12,233 | $492K | 0.0% | $32.56 | 0.0% | — | 099724106 |
| GILD | Gilead Sciences Inc | 5,695 | $489K | 0.0% | $66.83 | +5.9% | — | 375558103 |
| CIVI | Civitas Resources, Inc. | 8,443 | $489K | 0.0% | $46.13 | +5.4% | — | 17888H103 |
| QCOM | Qualcomm Inc | 4,403 | $484K | 0.0% | $125.84 | -13.5% | — | 747525103 |
| MA | Mastercard Incorporated | 1,387 | $482K | 0.0% | $321.74 | +0.5% | — | 57636Q104 |
| V | Visa, Inc. | 2,237 | $465K | 0.0% | $180.91 | +8.9% | — | 92826C839 |
| LPX | Louisiana-Pacific Corp | 7,788 | $461K | 0.0% | $57.05 | +3.3% | — | 546347105 |
| VTI | Vanguard Total Stock Market ETF | 2,375 | $454K | 0.0% | $192.55 | — | — | 922908769 |
| KLAC | K L A Tencor Corp | 1,202 | $453K | 0.0% | $355.75 | -5.0% | — | 482480100 |
| DHR | Danaher Corp Del | 1,688 | $448K | 0.0% | $204.13 | +11.8% | — | 235851102 |
| ABT | Abbott Laboratories | 4,076 | $447K | 0.0% | $56.88 | +71.6% | — | 002824100 |
| MRNA | Moderna Inc | 2,417 | $434K | 0.0% | $203.47 | -19.6% | — | 60770K107 |
| SCHB | Schwab US Broad Mkt ETF | 9,618 | $431K | 0.0% | $75.95 | — | — | 808524102 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,395 | $417K | 0.0% | $99.23 | — | — | 46641Q407 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,670 | $414K | 0.0% | $126.57 | — | — | 46137V613 |
| TGNA | TEGNA, Inc. | 19,396 | $411K | 0.0% | $18.43 | +9.4% | — | 87901J105 |
| INVH | Invitation Homes Inc. | 13,796 | $409K | 0.0% | $21.22 | +33.3% | — | 46187W107 |
| GPC | Genuine Parts Co | 2,360 | $409K | 0.0% | $159.11 | 0.0% | — | 372460105 |
| PLD | ProLogis | 3,575 | $403K | 0.0% | $100.19 | 0.0% | — | 74340W103 |
| DIS | Disney Walt Hldg Co | 4,625 | $402K | 0.0% | $69.82 | +33.8% | — | 254687106 |
| SEM | Select Medical Holdings Corp | 15,931 | $396K | 0.0% | $17.48 | -30.0% | — | 81619Q105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $396K | 0.0% | $93.00 | — | — | 464287705 |
| FANG | Diamondback Energy, Inc. | 2,876 | $393K | 0.0% | $127.99 | 0.0% | — | 25278X109 |
| BEN | Franklin Resources Inc | 14,860 | $392K | 0.0% | $21.90 | -4.4% | — | 354613101 |
| PSX | Phillips 66 | 3,733 | $389K | 0.0% | $54.44 | +67.8% | — | 718546104 |
| IWS | iShares Russell Mid-cap Value ETF | 3,693 | $389K | 0.0% | $115.03 | — | — | 464287473 |
| DOV | Dover Corporation | 2,872 | $389K | 0.0% | $99.26 | +28.7% | — | 260003108 |
| IJR | iShares S&P Small-Cap ETF | 3,996 | $378K | 0.0% | $93.84 | — | — | 464287804 |
| — | Kellogg Company | 5,189 | $370K | 0.0% | $57.31 | +6.3% | — | 487836108 |
| OTIS | Otis Worldwide Corp | 4,674 | $366K | 0.0% | $47.48 | +47.8% | — | 68902V107 |
| PAYX | Paychex Inc | 3,068 | $355K | 0.0% | $106.57 | 0.0% | — | 704326107 |
| CMCSA | Comcast Corp | 10,028 | $351K | 0.0% | $40.55 | -25.9% | — | 20030N101 |
| IWB | iShares Russell 1000 ETF | 1,614 | $340K | 0.0% | $171.41 | — | — | 464287622 |
| NEM | Newmont Mining Corp | 7,139 | $337K | 0.0% | $21.55 | +89.4% | — | 651639106 |
| IRT | Independence Realty Trust Inc. | 19,905 | $336K | 0.0% | $20.36 | — | — | 45378A106 |
| PII | Polaris Industries Inc. | 3,324 | $336K | 0.0% | $132.66 | -21.5% | — | 731068102 |
| BNTX | BioNTech SE | 2,229 | $335K | 0.0% | $148.62 | — | — | 09075V102 |
| NVS | Novartis A G Spon Adr | 3,675 | $333K | 0.0% | $85.78 | — | — | 66987V109 |
| SNX | SYNNEX Corp. | 3,383 | $320K | 0.0% | $56.21 | +59.3% | — | 87162W100 |
| EGP | EastGroup Properties Inc. | 2,138 | $317K | 0.0% | $59.73 | — | — | 277276101 |
| KO | Coca Cola Company | 4,932 | $314K | 0.0% | $48.36 | +13.6% | — | 191216100 |
| ICLN | iShares Global Clean Energy ETF | 15,711 | $312K | 0.0% | $19.12 | — | — | 464288224 |
| NSC | Norfolk Southern Corp | 1,260 | $310K | 0.0% | $203.07 | +8.5% | — | 655844108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,058 | $307K | 0.0% | $63.56 | — | — | 808524797 |
| ORI | Old Republic International Corporation | 12,285 | $297K | 0.0% | $12.20 | +54.5% | — | 680223104 |
| THG | The Hanover Insurance Group Inc. | 2,190 | $296K | 0.0% | $53.62 | +140.5% | — | 410867105 |
| — | Bunge Ltd. | 2,894 | $289K | 0.0% | $99.86 | — | — | G16962105 |
| DFEM | Dimensional Emerging Markets | 12,845 | $288K | 0.0% | $22.42 | — | — | 25434V732 |
| PEG | Pub Svc Enterprise Group | 4,677 | $287K | 0.0% | $37.76 | +38.1% | — | 744573106 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 11,976 | $285K | 0.0% | $23.80 | — | — | 233051705 |
| ACI | Albertsons Companies, Inc. | 13,435 | $279K | 0.0% | $18.83 | 0.0% | — | 013091103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,983 | $279K | 0.0% | $61.11 | — | — | 46434G103 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,814 | $276K | 0.0% | $55.50 | — | — | 808524607 |
| HBAN | Huntington Bancshares Incorporated | 19,561 | $276K | 0.0% | $8.60 | +45.3% | — | 446150104 |
| COST | Costco Whsl Corp New | 602 | $275K | 0.0% | $375.90 | +24.7% | — | 22160K105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,673 | $274K | 0.0% | $49.12 | — | — | 808524862 |
| PRK | Park National Corp | 1,950 | $274K | 0.0% | $140.76 | 0.0% | — | 700658107 |
| CRMT | Americas Car-Mart Inc | 3,700 | $267K | 0.0% | $67.94 | 0.0% | — | 03062T105 |
| VWO | Vanguard Emerging Markets Stock ETF | 6,750 | $263K | 0.0% | $34.90 | — | — | 922042858 |
| CCS | Century Communities, Inc | 5,184 | $259K | 0.0% | $65.56 | -31.1% | — | 156504300 |
| AEP | American Electric Power Co., Inc | 2,732 | $259K | 0.0% | $80.91 | 0.0% | — | 025537101 |
| UNFI | United Natural Foods, Inc | 6,633 | $257K | 0.0% | $35.40 | +16.9% | — | 911163103 |
| MTG | MGIC Investment Corp | 19,691 | $256K | 0.0% | $13.15 | 0.0% | — | 552848103 |
| — | INDUS Realty Trust, Inc. | 4,001 | $254K | 0.0% | $63.48 | — | — | 45580R103 |
| FREL | Fidelity MSCI Real Estate Index ETF | 10,043 | $249K | 0.0% | $24.79 | — | — | 316092857 |
| VOO | Vanguard S&P 500 ETF | 696 | $245K | 0.0% | $413.02 | — | — | 922908363 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 5,985 | $245K | 0.0% | $40.94 | — | — | 46434V407 |
| KIM | Kimco Realty Corp | 11,499 | $244K | 0.0% | $17.91 | +0.7% | — | 49446R109 |
| GDX | VanEck Vectors Gold Miners ETF | 8,286 | $237K | 0.0% | $28.60 | — | — | 92189F106 |
| PPG | PPG Industries Inc | 1,860 | $234K | 0.0% | $75.04 | +52.6% | — | 693506107 |
| OZK | Bank OZK | 5,852 | $234K | 0.0% | $37.97 | 0.0% | — | 06417N103 |
| NOG | Northern Oil and Gas, Inc. | 7,528 | $232K | 0.0% | $33.65 | 0.0% | — | 665531307 |
| CC | The Chemours Company | 7,574 | $232K | 0.0% | $26.65 | 0.0% | — | 163851108 |
| RGA | Reinsurance Group of America | 1,621 | $230K | 0.0% | $139.65 | 0.0% | — | 759351604 |
| AXP | American Express Company | 1,548 | $229K | 0.0% | $142.37 | 0.0% | — | 025816109 |
| C | Citigroup Inc | 5,019 | $227K | 0.0% | $44.95 | -9.8% | — | 172967424 |
| NEE | Nextera Energy Inc | 2,652 | $222K | 0.0% | $73.82 | 0.0% | — | 65339F101 |
| — | Hanesbrands Inc. | 34,746 | $221K | 0.0% | $16.73 | — | — | 410345102 |
| BRK/B | Berkshire Hathaway Cl B | 711 | $220K | 0.0% | $296.98 | 0.0% | — | 084670702 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 4,499 | $220K | 0.0% | $48.90 | — | — | 78464A284 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 11,691 | $218K | 0.0% | $25.11 | — | — | 46138E784 |
| HSIC | Henry Schein, Inc. | 2,725 | $218K | 0.0% | $75.72 | 0.0% | — | 806407102 |
| USRT | iShares Core US REIT ETF | 4,350 | $215K | 0.0% | $49.43 | — | — | 464288521 |
| ROST | Ross Stores, Inc | 1,825 | $212K | 0.0% | $98.51 | 0.0% | — | 778296103 |
| INGR | Ingredion Incorporated | 2,168 | $212K | 0.0% | $92.23 | 0.0% | — | 457187102 |
| IJH | iShares Core S&P Mid-Cap ETF | 872 | $211K | 0.0% | $268.72 | — | — | 464287507 |
| CFG | Citizens Financial Group, Inc. | 5,339 | $210K | 0.0% | $33.92 | 0.0% | — | 174610105 |
| IP | International Paper Co | 6,040 | $209K | 0.0% | $26.25 | +14.2% | — | 460146103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,277 | $208K | 0.0% | $91.35 | — | — | 464287879 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 4,170 | $204K | 0.0% | $50.11 | — | — | 92203C303 |
| STT | State Street Corp | 2,622 | $203K | 0.0% | $53.57 | +23.4% | — | 857477103 |
| PH | Parker-Hannifin Corporation | 689 | $200K | 0.0% | $275.48 | 0.0% | — | 701094104 |
| XLK | Technology Select Sector SPDR ETF | 1,611 | $200K | 0.0% | $113.34 | — | — | 81369Y803 |
| FBP | First BanCorp. | 15,025 | $191K | 0.0% | $13.12 | 0.0% | — | 318672706 |
| — | Paramount Global | 10,229 | $173K | 0.0% | $41.78 | — | — | 92556H206 |
| VTRS | Viatris Inc | 14,653 | $163K | 0.0% | $9.05 | 0.0% | — | 92556V106 |