CIK: 0001163902 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $1,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,102,804 | $68 | 5.3% | $29.36 | — | ETF | 808524755 |
| SCHF | Schwab International Equity ETF | 1,390,734 | $50 | 3.8% | $30.05 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 250,815 | $49 | 3.8% | $92.94 | +85.1% | com | 037833100 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,707,357 | $45 | 3.5% | $26.21 | — | ETF | 518416102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,393,191 | $37 | 2.9% | $24.79 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 553,249 | $30 | 2.3% | $51.84 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 458,334 | $23 | 1.7% | $51.66 | — | ETF | 808524854 |
| MSFT | Microsoft Corp | 63,130 | $21 | 1.7% | $31.86 | +864.3% | com | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 921,390 | $18 | 1.4% | $29.91 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 343,008 | $18 | 1.4% | $50.67 | — | ETF | 808524870 |
| — | Tortoise North American Pipeline Fund | 694,482 | $17 | 1.3% | $14.79 | — | com | 56167N720 |
| ORCL | Oracle Corporation | 140,725 | $17 | 1.3% | $32.98 | +204.4% | com | 68389X105 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 611,089 | $16 | 1.3% | $15.80 | — | ETF | 46434V274 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 333,030 | $15 | 1.2% | $0.05 | — | ETF | 47103U852 |
| EFA | iShares MSCI EAFE ETF | 182,294 | $13 | 1.0% | $10.62 | — | ETF | 464287465 |
| FNDA | Schwab Fundamental US Small Company ETF | 252,834 | $13 | 1.0% | $31.41 | — | ETF | 808524763 |
| GOOG | Alphabet Inc Class C | 99,490 | $12 | 0.9% | $109.37 | +5.1% | com | 02079K107 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 410,865 | $12 | 0.9% | $29.47 | — | com | 69374H741 |
| CSCO | Cisco Systems Inc | 220,795 | $11 | 0.9% | $25.45 | +78.8% | com | 17275R102 |
| KR | Kroger Company | 235,189 | $11 | 0.9% | $26.90 | +67.3% | com | 501044101 |
| PG | Procter & Gamble | 71,374 | $11 | 0.8% | $93.98 | +50.4% | com | 742718109 |
| WMT | Wal-Mart Stores Inc | 65,614 | $10 | 0.8% | $20.32 | +140.9% | com | 931142103 |
| HCA | HCA Holdings, Inc. | 32,575 | $10 | 0.8% | $145.34 | +87.2% | com | 40412C101 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 216,399 | $10 | 0.7% | $28.73 | — | ETF | 46434V282 |
| MCK | McKesson HBOC Inc | 22,294 | $10 | 0.7% | $157.93 | +140.3% | com | 58155Q103 |
| JPM | J P Morgan Chase & Co. | 62,599 | $9 | 0.7% | $63.80 | +103.2% | com | 46625H100 |
| DHI | D R Horton Co | 73,172 | $9 | 0.7% | $48.66 | +119.1% | com | 23331A109 |
| AMP | Ameriprise Financial, Inc. | 25,683 | $9 | 0.7% | $185.23 | +60.1% | com | 03076C106 |
| AMGN | Amgen Incorporated | 37,424 | $8 | 0.6% | $106.46 | +100.7% | com | 031162100 |
| AFL | AFLAC Inc | 114,128 | $8 | 0.6% | $48.26 | +31.0% | com | 001055102 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 135,638 | $8 | 0.6% | $65.24 | — | ETF | 92206C706 |
| OMC | Omnicom Group Inc | 82,197 | $8 | 0.6% | $66.35 | +27.9% | com | 681919106 |
| ABBV | AbbVie Inc. | 57,554 | $8 | 0.6% | $54.70 | +144.4% | com | 00287Y109 |
| PFE | Pfizer Incorporated | 209,034 | $8 | 0.6% | $18.75 | +77.2% | com | 717081103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 150,757 | $8 | 0.6% | $52.34 | — | ETF | 922907746 |
| TM | Toyota Motor Corporation | 45,864 | $7 | 0.6% | $130.21 | — | ADR | 892331307 |
| JNJ | Johnson & Johnson | 44,345 | $7 | 0.6% | $81.33 | +83.1% | com | 478160104 |
| PCAR | PACCAR Inc | 86,256 | $7 | 0.6% | $54.65 | +21.7% | com | 693718108 |
| CMI | Cummins Inc | 28,453 | $7 | 0.5% | $132.98 | +60.1% | com | 231021106 |
| XOM | Exxon Mobil Corporation | 64,510 | $7 | 0.5% | $56.80 | +75.4% | com | 30231G102 |
| HIG | Hartford Financial Services | 95,052 | $7 | 0.5% | $49.36 | +35.3% | com | 416515104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 78,062 | $7 | 0.5% | $106.59 | — | ETF | 464288281 |
| LKQ | LKQ Corp. | 114,889 | $7 | 0.5% | $47.56 | +8.4% | com | 501889208 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 61,083 | $7 | 0.5% | $71.23 | — | ETF | 464288414 |
| TXN | Texas Instruments Inc | 35,489 | $6 | 0.5% | $35.45 | +348.8% | com | 882508104 |
| HPE | Hewlett Packard Enterprise Comp | 370,770 | $6 | 0.5% | $13.38 | +6.1% | com | 42824C109 |
| NXST | Nexstar Media Group | 37,008 | $6 | 0.5% | $118.95 | +24.7% | com | 65336K103 |
| VNQ | Vanguard Reit Index ETF | 73,404 | $6 | 0.5% | $70.85 | — | ETF | 922908553 |
| LOW | Lowes Companies Inc | 27,089 | $6 | 0.5% | $130.24 | +51.8% | com | 548661107 |
| DKS | Dick's Sporting Goods Inc. | 45,578 | $6 | 0.5% | $48.14 | +166.1% | com | 253393102 |
| PHM | PulteGroup Inc | 77,047 | $6 | 0.5% | $35.14 | +89.0% | com | 745867101 |
| AVT | Avnet, Inc. | 118,498 | $6 | 0.5% | $34.72 | +18.4% | com | 053807103 |
| GD | General Dynamics Corp | 27,492 | $6 | 0.5% | $151.95 | +34.6% | com | 369550108 |
| CPT | Camden Property Trust | 54,239 | $6 | 0.5% | $75.92 | +27.8% | com | 133131102 |
| VZ | Verizon Communications | 157,311 | $6 | 0.5% | $28.95 | +7.8% | com | 92343V104 |
| GLW | Corning Inc | 164,959 | $6 | 0.4% | $31.50 | -2.9% | com | 219350105 |
| — | Discover Financial Services | 48,412 | $6 | 0.4% | $58.25 | — | com | 254709108 |
| DGX | Quest Diagnostic Inc | 39,801 | $6 | 0.4% | $110.65 | +18.4% | com | 74834L100 |
| VBR | Vanguard Small Cap Value ETF | 33,111 | $5 | 0.4% | $122.54 | — | ETF | 922908611 |
| AVGO | Broadcom Limited | 6,289 | $5 | 0.4% | $50.87 | +35.1% | com | 11135F101 |
| MRK | Merck & Co Inc | 46,735 | $5 | 0.4% | $68.69 | +52.1% | com | 58933Y105 |
| FNDX | Schwab Fundamental US Large Company ETF | 93,172 | $5 | 0.4% | $36.87 | — | ETF | 808524771 |
| META | Meta Platforms, Inc. | 18,313 | $5 | 0.4% | $193.00 | +27.0% | com | 30303M102 |
| ACN | Accenture Ltd Cl A | 16,564 | $5 | 0.4% | $91.82 | +204.6% | com | G1151C101 |
| UNM | Unum Group | 107,121 | $5 | 0.4% | $37.10 | +17.6% | com | 91529Y106 |
| MET | Metlife Inc | 90,272 | $5 | 0.4% | $45.71 | +12.0% | com | 59156R108 |
| SNA | Snap On Inc | 17,644 | $5 | 0.4% | $172.10 | +40.4% | com | 833034101 |
| EOG | EOG Resources, Inc | 43,970 | $5 | 0.4% | $36.32 | +187.6% | com | 26875P101 |
| CVS | C V S Caremark Corp. | 72,451 | $5 | 0.4% | $65.95 | -2.5% | com | 126650100 |
| JBL | Jabil Circuit Inc. | 46,381 | $5 | 0.4% | $61.77 | +41.7% | com | 466313103 |
| NUE | Nucor Corp | 30,515 | $5 | 0.4% | $43.53 | +222.2% | com | 670346105 |
| HPQ | HP Inc. | 153,329 | $5 | 0.4% | $29.48 | -8.0% | com | 40434L105 |
| LYB | LyondellBasell Industrials NV | 51,171 | $5 | 0.4% | $61.72 | +23.1% | com | N53745100 |
| — | Triton International Limited | 56,347 | $5 | 0.4% | $50.04 | — | com | G9078F107 |
| TLT | iShares 20 Year Treasury Bond ETF | 44,989 | $5 | 0.4% | $0.10 | — | iShares | 464287432 |
| BND | Vanguard Total Bond Market ETF | 63,699 | $5 | 0.4% | $84.80 | — | ETF | 921937835 |
| CDW | CDW Corporation | 24,640 | $5 | 0.4% | $156.77 | +7.7% | com | 12514G108 |
| IBM | Intl Business Machines | 33,574 | $4 | 0.3% | $111.80 | +5.6% | com | 459200101 |
| — | Activision Inc | 52,871 | $4 | 0.3% | $61.65 | — | com | 00507V109 |
| OC | Owens Corning Inc. | 33,206 | $4 | 0.3% | $68.19 | +60.7% | com | 690742101 |
| EG | Everest Re Group Ltd | 12,561 | $4 | 0.3% | $307.55 | +12.4% | com | G3223R108 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 133,121 | $4 | 0.3% | $36.01 | — | ETF | 78464A375 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 124,001 | $4 | 0.3% | $34.82 | -9.1% | com | 35137L105 |
| SJM | J M Smuckers Co | 28,253 | $4 | 0.3% | $111.13 | +24.6% | com | 832696405 |
| CVX | Chevron Corp | 26,296 | $4 | 0.3% | $74.46 | +92.4% | com | 166764100 |
| LMT | Lockheed Martin Corp | 8,944 | $4 | 0.3% | $388.87 | +11.0% | com | 539830109 |
| CAH | Cardinal Health Inc | 43,112 | $4 | 0.3% | $69.25 | +16.4% | com | 14149Y108 |
| TMO | Thermo Fisher Scientific Inc. | 7,784 | $4 | 0.3% | $107.12 | +399.7% | com | 883556102 |
| OHI | Omega Healthcare Investors Inc. | 131,798 | $4 | 0.3% | $26.11 | — | com | 681936100 |
| TRV | Travelers Companies Inc | 23,174 | $4 | 0.3% | $72.83 | +130.3% | com | 89417E109 |
| MFC | Manulife Financial Corporation | 210,745 | $4 | 0.3% | $17.96 | +6.3% | com | 56501R106 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 213,063 | $4 | 0.3% | $17.63 | — | ETF | 46138E727 |
| RF | Regions Financial Cp New | 218,908 | $4 | 0.3% | $18.29 | -14.6% | com | 7591EP100 |
| VONE | Vanguard Russell 1000 ETF | 19,246 | $4 | 0.3% | $141.74 | — | ETF | 92206C730 |
| CAT | Caterpillar Inc | 15,703 | $4 | 0.3% | $146.24 | +46.2% | com | 149123101 |
| VSH | Vishay Intertechnology Inc. | 130,813 | $4 | 0.3% | $18.98 | +21.7% | com | 928298108 |
| UGI | UGI Corporation New | 141,191 | $4 | 0.3% | $33.41 | -9.1% | com | 902681105 |
| UNP | Union Pacific | 18,607 | $4 | 0.3% | $83.56 | +123.8% | com | 907818108 |
| MBB | iShares MBS Bond ETF | 40,198 | $4 | 0.3% | $100.38 | — | ETF | 464288588 |
| EIX | Edison International | 53,346 | $4 | 0.3% | $58.28 | +6.9% | com | 281020107 |
| BBY | Best Buy Inc | 44,975 | $4 | 0.3% | $64.45 | +1.8% | com | 086516101 |
| RS | Reliance Steel & Aluminum Co | 13,328 | $4 | 0.3% | $149.65 | +65.4% | com | 759509102 |
| UNH | UnitedHealth Group Inc. | 7,479 | $4 | 0.3% | $122.85 | +278.4% | com | 91324P102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 69,201 | $4 | 0.3% | $52.57 | — | ETF | 72201R866 |
| AMT | American Tower Corporation | 18,424 | $4 | 0.3% | $182.39 | -2.4% | com | 03027X100 |
| GS | Goldman Sachs Group Inc | 10,983 | $4 | 0.3% | $259.24 | +18.8% | com | 38141G104 |
| ETN | Eaton Corporation plc | 17,077 | $3 | 0.3% | $71.70 | +137.6% | com | G29183103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 90,427 | $3 | 0.3% | $25.44 | — | com | 81369Y860 |
| EQH | Equitable Holdings, Inc. | 125,076 | $3 | 0.3% | $18.74 | +26.4% | com | 29452E101 |
| PCH | Potlatch Corporation | 62,349 | $3 | 0.3% | $47.04 | — | com | 737630103 |
| WY | Weyerhaeuser Co | 97,354 | $3 | 0.3% | $29.33 | -5.1% | com | 962166104 |
| ALSN | Allison Transmission Holdings, INc. | 57,724 | $3 | 0.3% | $39.72 | +19.8% | com | 01973R101 |
| PLYM | Plymouth Industrial REIT, Inc. | 141,278 | $3 | 0.3% | $1.91 | — | com | 729640102 |
| INFY | Infosys Limited | 199,400 | $3 | 0.2% | $10.98 | — | ADR | 456788108 |
| TIP | iShares Barclays TIPS Bond | 29,171 | $3 | 0.2% | $47.66 | — | ETF | 464287176 |
| BMY | Bristol-Myers Squibb Co | 48,453 | $3 | 0.2% | $57.62 | +2.3% | com | 110122108 |
| URI | United Rentals, Inc. | 6,905 | $3 | 0.2% | $310.74 | +16.2% | com | 911363109 |
| T | A T & T Inc. | 190,275 | $3 | 0.2% | $15.12 | -2.2% | com | 00206R102 |
| GPI | Group 1 Automotive, Inc. | 11,689 | $3 | 0.2% | $179.26 | +28.2% | com | 398905109 |
| — | Patterson Companies Inc. | 89,280 | $3 | 0.2% | $19.48 | — | com | 703395103 |
| PBR | Petroleo Brasileiro | 211,688 | $3 | 0.2% | $13.80 | — | ADR | 71654V408 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 78,852 | $3 | 0.2% | $26.07 | — | ETF | 464286517 |
| EEM | iShares MSCI Emerging Markets Index ETF | 73,565 | $3 | 0.2% | $5.56 | — | ETF | 464287234 |
| PFG | Principal Financial Group Inc. | 38,212 | $3 | 0.2% | $64.58 | +1.4% | com | 74251V102 |
| — | Life Storage Inc. | 21,500 | $3 | 0.2% | $99.15 | — | com | 53223X107 |
| ADM | Archer-Daniels-Midland Co. | 37,761 | $3 | 0.2% | $45.86 | +51.1% | com | 039483102 |
| GIS | General Mills Inc | 37,009 | $3 | 0.2% | $57.35 | +35.1% | com | 370334104 |
| TGT | Target Corporation | 21,214 | $3 | 0.2% | $69.21 | +95.0% | com | 87612E106 |
| BDX | Becton Dickinson & Co | 10,486 | $3 | 0.2% | $86.56 | +179.5% | com | 075887109 |
| AHRT | Armada Hoffler Properties, Inc. | 235,770 | $3 | 0.2% | $12.50 | — | com | 04208T108 |
| STLD | Steel Dynamics, Inc. | 25,248 | $3 | 0.2% | $38.65 | +152.8% | com | 858119100 |
| BDC | Belden Inc | 28,562 | $3 | 0.2% | $61.28 | +39.0% | com | 077454106 |
| AZO | AutoZone Inc | 1,090 | $3 | 0.2% | $1754.53 | +45.4% | com | 053332102 |
| PRU | Prudential Financial Inc | 30,798 | $3 | 0.2% | $75.58 | -2.8% | com | 744320102 |
| NTAP | Network Appliance Inc | 35,501 | $3 | 0.2% | $77.25 | -17.4% | com | 64110D104 |
| CAG | ConAgra Brands, Inc. | 80,385 | $3 | 0.2% | $31.64 | -0.8% | com | 205887102 |
| HD | Home Depot Inc | 8,689 | $3 | 0.2% | $237.40 | +16.4% | com | 437076102 |
| LEN | Lennar Corp Cl A | 21,333 | $3 | 0.2% | $81.40 | +29.2% | com | 526057104 |
| MCHP | Microchip Technology Inc | 28,761 | $3 | 0.2% | $65.54 | +12.6% | com | 595017104 |
| MCD | McDonald's Corp. | 8,515 | $3 | 0.2% | $85.49 | +219.4% | com | 580135101 |
| DOX | Amdocs Limited Common Stock | 25,526 | $3 | 0.2% | $68.99 | +28.2% | com | G02602103 |
| STAG | STAG Industrial, Inc. | 69,669 | $3 | 0.2% | $37.05 | — | com | 85254J102 |
| SHEL | Shell plc | 41,266 | $2 | 0.2% | $48.66 | — | com | 780259305 |
| SBAC | SBA Communications Corporation | 10,734 | $2 | 0.2% | $252.85 | -9.9% | com | 78410G104 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 36,734 | $2 | 0.2% | $37.75 | — | ETF | 46429B689 |
| MS | Morgan Stanley | 28,663 | $2 | 0.2% | $62.33 | +25.7% | com | 617446448 |
| KRG | Kite Realty Group | 109,450 | $2 | 0.2% | $5.41 | — | com | 49803T300 |
| LAMR | Lamar Advertising Co A | 23,659 | $2 | 0.2% | $93.33 | — | com | 512816109 |
| FNF | Fidelity National Finl. | 64,353 | $2 | 0.2% | $31.52 | -3.6% | com | 31620R303 |
| HMC | Honda Motor Co Adr | 76,171 | $2 | 0.2% | $0.02 | — | com | 438128308 |
| CUBE | CubeSmart | 50,975 | $2 | 0.2% | $51.13 | — | com | 229663109 |
| SPG | Simon Ppty Group New | 19,620 | $2 | 0.2% | $98.29 | -3.9% | com | 828806109 |
| TD | Toronto-Dominion Bank | 36,257 | $2 | 0.2% | $46.00 | +30.8% | com | 891160509 |
| EXC | Exelon Corporation | 54,920 | $2 | 0.2% | $21.60 | +73.4% | com | 30161N101 |
| — | TE Connectivity Ltd. | 15,606 | $2 | 0.2% | $56.78 | — | com | H84989104 |
| TSN | Tyson Foods Inc | 42,563 | $2 | 0.2% | $65.41 | -24.2% | com | 902494103 |
| CDP | Corp Office Pptys Sbi | 90,537 | $2 | 0.2% | $0.02 | — | com | 22002T108 |
| HON | Honeywell International | 10,218 | $2 | 0.2% | $69.48 | +152.7% | com | 438516106 |
| MTG | MGIC Investment Corp | 131,584 | $2 | 0.2% | $14.09 | +5.3% | com | 552848103 |
| RLJ | RLJ Lodging Trust | 201,180 | $2 | 0.2% | $10.89 | — | com | 74965L101 |
| — | TotalEnergies SE | 34,471 | $2 | 0.2% | $44.44 | — | ADR | 89151E109 |
| CTSH | Cognizant Technology Solutions Corp. | 30,376 | $2 | 0.2% | $65.46 | -9.3% | com | 192446102 |
| FMB | First Trust Managed Municipal ETF | 39,106 | $2 | 0.2% | $56.43 | — | ETF | 33739N108 |
| MPC | Marathon Petroleum Corporation | 16,820 | $2 | 0.2% | $44.55 | +146.8% | com | 56585A102 |
| KMI | Kinder Morgan, Inc. | 111,200 | $2 | 0.1% | $13.18 | +12.2% | com | 49456B101 |
| JPST | JPMorgan Ultra-Short Income ETF | 35,515 | $2 | 0.1% | $44.07 | — | ETF | 46641Q837 |
| AVUV | Avantis US Small Cap Value ETF | 22,393 | $2 | 0.1% | $0.08 | — | com | 025072877 |
| STX | Seagate Technology PLC F | 27,913 | $2 | 0.1% | $77.73 | -27.2% | com | G7997R103 |
| RGA | Reinsurance Group of America | 12,335 | $2 | 0.1% | $141.68 | +0.4% | com | 759351604 |
| IRM | Iron Mountain Incorporated | 29,915 | $2 | 0.1% | $37.68 | +32.5% | com | 46284V101 |
| — | Lab Cp Of Amer Hldg New | 7,033 | $2 | 0.1% | $244.76 | — | com | 50540R409 |
| TJX | TJX Cos Inc | 19,971 | $2 | 0.1% | $33.21 | +129.2% | com | 872540109 |
| EA | Electronic Arts Inc. | 12,742 | $2 | 0.1% | $123.50 | +1.2% | com | 285512109 |
| BMO | Bank of Montreal | 18,123 | $2 | 0.1% | $93.74 | -15.6% | com | 063671101 |
| NOC | Northrop Grumman Corp | 3,477 | $2 | 0.1% | $148.98 | +191.2% | com | 666807102 |
| COR | Amerisource Bergen | 8,067 | $2 | 0.1% | $94.43 | +79.1% | com | 03073E105 |
| WSR | Whitestone REIT | 159,729 | $2 | 0.1% | $0.01 | — | com | 966084204 |
| ADP | Automatic Data Processing, Inc. | 7,038 | $2 | 0.1% | $154.72 | +31.4% | com | 053015103 |
| EHC | Encompass Health Corp | 21,624 | $1 | 0.1% | $44.71 | +37.3% | com | 29261A100 |
| — | Consol Energy, Inc. | 21,406 | $1 | 0.1% | $0.06 | — | com | 20854L108 |
| KHC | The Kraft Heinz Company | 40,603 | $1 | 0.1% | $26.95 | +24.6% | com | 500754106 |
| HST | Host Hotels & Resorts Inc. | 84,821 | $1 | 0.1% | $14.48 | -0.4% | com | 44107P104 |
| CEG | Constellation Energy Co | 15,517 | $1 | 0.1% | $47.25 | +72.2% | com | 21037T109 |
| CMCSA | Comcast Corp | 32,341 | $1 | 0.1% | $37.84 | -3.1% | com | 20030N101 |
| VLO | Valero Energy Corp New | 11,375 | $1 | 0.1% | $81.97 | +30.8% | com | 91913Y100 |
| FR | First Industrial Rlty Trust | 25,228 | $1 | 0.1% | $47.44 | — | com | 32054K103 |
| COP | ConocoPhillips | 12,812 | $1 | 0.1% | $64.74 | +45.9% | com | 20825C104 |
| PEP | PepsiCo Incorporated | 7,033 | $1 | 0.1% | $61.69 | +176.5% | com | 713448108 |
| F | Ford Motor Company | 84,714 | $1 | 0.1% | $11.19 | -4.5% | com | 345370860 |
| AMAT | Applied Materials Inc | 8,821 | $1 | 0.1% | $94.38 | +29.5% | com | 038222105 |
| WHR | Whirlpool Corp | 8,526 | $1 | 0.1% | $179.48 | -23.5% | com | 963320106 |
| CNQ | Canadian Natural Resources Limited | 22,254 | $1 | 0.1% | $23.37 | +10.0% | com | 136385101 |
| NTR | Nutrien Ltd. | 21,135 | $1 | 0.1% | $80.58 | -27.9% | com | 67077M108 |
| — | Interpublic Group of Companies | 32,117 | $1 | 0.1% | $17.04 | +99.2% | com | 460690100 |
| ARW | Arrow Electronics, Inc. | 8,617 | $1 | 0.1% | $116.72 | +6.6% | com | 042735100 |
| CBT | Cabot Corporation | 18,352 | $1 | 0.1% | $35.69 | +88.8% | com | 127055101 |
| CB | Chubb Ltd | 6,346 | $1 | 0.1% | $109.44 | +73.5% | com | H1467J104 |
| LDOS | Leidos Holdings Inc | 13,778 | $1 | 0.1% | $91.33 | -9.6% | com | 525327102 |
| CI | CIGNA Corp | 4,221 | $1 | 0.1% | $257.37 | -3.7% | com | 125523100 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 21,808 | $1 | 0.1% | $38.77 | — | ETF | 46434V290 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 50,545 | $1 | 0.1% | $5.40 | — | ETF | 78468R606 |
| RTX | Raytheon Technologies Co | 11,731 | $1 | 0.1% | $60.61 | +52.3% | com | 75513E101 |
| DE | Deere & Co | 2,818 | $1 | 0.1% | $334.14 | +10.1% | com | 244199105 |
| WSM | Williams Sonoma | 9,058 | $1 | 0.1% | $75.65 | -24.7% | com | 969904101 |
| PGR | Progressive Corp. | 8,538 | $1 | 0.1% | $57.67 | +112.5% | com | 743315103 |
| NRG | NRG Energy, Inc | 29,723 | $1 | 0.1% | $34.98 | -8.2% | com | 629377508 |
| AES | AES Corporation | 53,580 | $1 | 0.1% | $13.67 | +42.7% | com | 00130H105 |
| BAH | Booz Allen Hamilton Holdings Corporation | 9,940 | $1 | 0.1% | $68.81 | +36.1% | com | 099502106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 45,934 | $1 | 0.1% | $0.02 | — | ETF | 25434V302 |
| OXM | Oxford Industries, Inc. | 10,804 | $1 | 0.1% | $98.49 | +4.0% | com | 691497309 |
| V | Visa, Inc. | 4,463 | $1 | 0.1% | $201.13 | +11.6% | com | 92826C839 |
| ETR | Entergy Corp New | 10,863 | $1 | 0.1% | $28.03 | +68.2% | com | 29364G103 |
| ITW | Illinois Tool Works | 4,218 | $1 | 0.1% | $75.48 | +191.0% | com | 452308109 |
| BWA | BorgWarner Inc | 21,420 | $1 | 0.1% | $35.65 | +11.3% | com | 099724106 |
| — | Outfront Media Inc | 66,345 | $1 | 0.1% | $20.36 | — | com | 69007J106 |
| SUI | Sun Communities Inc | 7,941 | $1 | 0.1% | $92.55 | — | com | 866674104 |
| IEFA | iShares Core MSCI EAFE ETF | 15,322 | $1 | 0.1% | $71.00 | — | ETF | 46432F842 |
| MDU | MDU Resources Group, Inc. | 48,735 | $1 | 0.1% | $9.27 | +12.6% | com | 552690109 |
| — | Premier, Inc. | 35,652 | $1 | 0.1% | $24.73 | — | com | 74051N102 |
| — | Bunge Ltd. | 10,308 | $1 | 0.1% | $0.10 | — | com | G16962105 |
| HYD | VanEck Vectors High-Yield Muni ETF | 18,891 | $1 | 0.1% | $60.40 | — | ETF | 92189H409 |
| CF | CF Industries Holdings, Inc. | 13,957 | $1 | 0.1% | $91.45 | -28.3% | com | 125269100 |
| UPS | United Parcel Service, Inc. | 5,385 | $1 | 0.1% | $163.49 | -5.5% | com | 911312106 |
| ELV | Elevance Health Inc. | 2,168 | $1 | 0.1% | $187.80 | +135.7% | com | 036752103 |
| CCI | Crown Castle Intl Corp (REIT) | 8,361 | $1 | 0.1% | $113.75 | -10.0% | com | 22822V101 |
| GOOGL | Alphabet Inc Class A | 7,928 | $1 | 0.1% | $106.93 | +6.8% | com | 02079K305 |
| CIVI | Civitas Resources, Inc. | 13,641 | $1 | 0.1% | $49.82 | +12.0% | com | 17888H103 |
| — | DoubleLine Income Solutions Fund | 77,063 | $1 | 0.1% | $12.93 | — | com | 258622109 |
| BP | BP PLC Adr | 25,985 | $1 | 0.1% | $0.04 | — | ADR | 055622104 |
| SFM | Sprouts Farmers Market | 24,704 | $1 | 0.1% | $22.60 | +54.5% | com | 85208M102 |
| OGN | Organon & Co. Common Stock | 42,706 | $1 | 0.1% | $25.70 | -25.7% | com | 68622V106 |
| SCHE | Schwab Emerging Mkts Equity ETF | 35,774 | $1 | 0.1% | $25.05 | — | ETF | 808524706 |
| HAS | Hasbro Inc | 13,449 | $1 | 0.1% | $53.82 | -3.4% | com | 418056107 |
| FDX | FedEx Corp. | 3,487 | $1 | 0.1% | $237.91 | -9.2% | com | 31428X106 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 36,987 | $1 | 0.1% | $0.02 | — | iShares | 46429B267 |
| FANG | Diamondback Energy, Inc. | 6,423 | $1 | 0.1% | $125.18 | -3.4% | com | 25278X109 |
| AMKR | Amkor Technology Inc | 27,850 | $1 | 0.1% | $22.06 | +5.2% | com | 031652100 |
| — | The Necessity Retail REIT, Inc. | 122,310 | $1 | 0.1% | $4.54 | — | com | 02607T109 |
| VTV | Vanguard Value ETF | 5,809 | $1 | 0.1% | $99.78 | — | ETF | 922908744 |
| NXRT | NexPoint Residential Trust, Inc. | 17,903 | $1 | 0.1% | $0.04 | — | com | 65341D102 |
| OTTR | Otter Tail Corporation | 10,161 | $1 | 0.1% | $58.31 | +20.4% | com | 689648103 |
| BEN | Franklin Resources Inc | 29,942 | $1 | 0.1% | $22.11 | +0.9% | com | 354613101 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 17,328 | $1 | 0.1% | $36.17 | — | ETF | 46138E743 |
| — | Walgreens Boots Alliance Inc. | 26,125 | $1 | 0.1% | $49.31 | — | com | 931427108 |
| GPC | Genuine Parts Co | 4,373 | $1 | 0.1% | $156.19 | -3.1% | com | 372460105 |
| MDT | Medtronic PLC | 8,367 | $1 | 0.1% | $79.03 | +0.4% | com | G5960L103 |
| ASO | Academy Sports and Outdoors, Inc. | 13,599 | $1 | 0.1% | $47.89 | +17.2% | com | 00402L107 |
| BAC | Bank of America Corp | 25,594 | $1 | 0.1% | $26.81 | -0.7% | com | 060505104 |
| AIG | American Intl Group Inc | 12,755 | $1 | 0.1% | $51.67 | -2.0% | com | 026874784 |
| — | Juniper Networks Inc | 23,389 | $1 | 0.1% | $31.76 | — | com | 48203R104 |
| FITB | Fifth Third Bancorp | 27,766 | $1 | 0.1% | $19.93 | +16.0% | com | 316773100 |
| CARR | Carrier Global Corp | 14,532 | $1 | 0.1% | $17.48 | +143.2% | com | 14448C104 |
| EXPD | Expeditors International of Washington Inc. | 5,930 | $1 | 0.1% | $106.28 | +3.4% | com | 302130109 |
| MTB | M&T Bank Corporation | 5,730 | $1 | 0.1% | $158.03 | -30.0% | com | 55261F104 |
| BPOP | Popular Inc | 11,703 | $1 | 0.1% | $62.78 | -13.1% | com | 733174700 |
| MAS | Masco Corporation | 12,200 | $1 | 0.1% | $51.79 | -3.6% | com | 574599106 |
| — | Pioneer Natural Resources Co. | 3,067 | $1 | 0.0% | $103.03 | — | com | 723787107 |
| CNI | Canadian Natl RR Co. | 5,181 | $1 | 0.0% | $58.61 | +91.8% | com | 136375102 |
| KMB | Kimberly-Clark Corp | 4,512 | $1 | 0.0% | $84.78 | +48.3% | com | 494368103 |
| LTC | LTC Properties Inc. | 18,747 | $1 | 0.0% | $0.03 | — | com | 502175102 |
| NFG | National Fuel Gas Co | 11,997 | $1 | 0.0% | $63.11 | -15.8% | com | 636180101 |
| ANDE | The Andersons Inc. | 13,063 | $1 | 0.0% | $38.03 | +5.1% | com | 034164103 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 14,402 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| CMS | CMS Energy Corp | 10,111 | $1 | 0.0% | $21.18 | +162.1% | com | 125896100 |
| CINF | Cincinnati Financial Cp | 6,098 | $1 | 0.0% | $71.17 | +35.5% | com | 172062101 |
| — | Lexington Realty Trust | 59,541 | $1 | 0.0% | $10.58 | — | com | 529043101 |
| MA | Mastercard Incorporated | 1,467 | $1 | 0.0% | $325.01 | +13.8% | com | 57636Q104 |
| IRT | Independence Realty Trust Inc. | 30,937 | $1 | 0.0% | $12.14 | — | com | 45378A106 |
| IVV | iShares Core S&P 500 ETF | 1,265 | $1 | 0.0% | $334.68 | — | ETF | 464287200 |
| CTRA | Coterra Energy Inc. | 22,285 | $1 | 0.0% | $22.47 | +1.5% | com | 127097103 |
| CE | Celanese Corporation | 4,871 | $1 | 0.0% | $96.76 | +8.1% | com | 150870103 |
| MAC | The Macerich Co | 50,079 | $1 | 0.0% | $16.72 | — | com | 554382101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 22,104 | $1 | 0.0% | $0.02 | — | ETF | 316092857 |
| EMR | Emerson Electric Co | 6,112 | $1 | 0.0% | $56.02 | +43.0% | com | 291011104 |
| PSX | Phillips 66 | 5,733 | $1 | 0.0% | $67.42 | +31.3% | com | 718546104 |
| SUB | iShares Short-Term National Muni Bond ETF | 5,179 | $1 | 0.0% | $93.76 | — | ETF | 464288158 |
| SLVM | Sylvamo Corporation | 13,188 | $1 | 0.0% | $41.36 | -4.1% | com | 871332102 |
| OKE | ONEOK Inc | 8,622 | $1 | 0.0% | $41.98 | +28.9% | com | 682680103 |
| KLAC | K L A Tencor Corp | 1,096 | $1 | 0.0% | $355.75 | +14.6% | com | 482480100 |
| MMM | 3M Company | 5,310 | $1 | 0.0% | $68.67 | +12.9% | com | 88579Y101 |
| SCHB | Schwab US Broad Mkt ETF | 10,224 | $1 | 0.0% | $70.93 | — | ETF | 808524102 |
| LLY | Eli Lilly & Company | 1,091 | $1 | 0.0% | $411.47 | 0.0% | com | 532457108 |
| MUSA | Murphy USA, Inc | 1,635 | $1 | 0.0% | $256.65 | +7.8% | com | 626755102 |
| USB | US Bancorp | 15,317 | $1 | 0.0% | $25.69 | +10.6% | com | 902973304 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 23,056 | $1 | 0.0% | $13.71 | — | ETF | 78464A383 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $1 | 0.0% | $0.04 | — | ETF | 92189F791 |
| FISV | Fiserv, Inc. | 3,926 | $0 | 0.0% | $113.57 | +3.7% | com | 337738108 |
| PATK | Patrick Industries Inc. | 6,178 | $0 | 0.0% | $44.14 | +1.3% | com | 703343103 |
| INGR | Ingredion Incorporated | 4,666 | $0 | 0.0% | $98.93 | +7.5% | com | 457187102 |
| VTI | Vanguard Total Stock Market ETF | 2,216 | $0 | 0.0% | $158.99 | — | ETF | 922908769 |
| ITM | VanEck Vectors Intermediate Muni ETF | 10,586 | $0 | 0.0% | $46.70 | — | ETF | 92189H201 |
| SEM | Select Medical Holdings Corp | 15,230 | $0 | 0.0% | $17.48 | -15.3% | com | 81619Q105 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,960 | $0 | 0.0% | $114.15 | — | ETF | 46137V613 |
| LPX | Louisiana-Pacific Corp | 6,444 | $0 | 0.0% | $57.05 | +8.4% | com | 546347105 |
| — | PDC Energy, Inc. | 6,771 | $0 | 0.0% | $60.21 | — | com | 69327R101 |
| DHR | Danaher Corp Del | 1,967 | $0 | 0.0% | $204.93 | +1.9% | com | 235851102 |
| PII | Polaris Industries Inc. | 3,888 | $0 | 0.0% | $129.48 | -14.6% | com | 731068102 |
| ZD | Ziff Davis, Inc. | 6,669 | $0 | 0.0% | $70.64 | -3.1% | com | 48123V102 |
| KNF | Knife River Corp | 10,710 | $0 | 0.0% | $44.43 | 0.0% | com | 498894104 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,601 | $0 | 0.0% | $67.26 | — | ETF | 46641Q407 |
| GEN | NortonLifeLock Inc. | 24,049 | $0 | 0.0% | $22.66 | -26.9% | com | 668771108 |
| GILD | Gilead Sciences Inc | 5,741 | $0 | 0.0% | $67.03 | +8.3% | com | 375558103 |
| ABT | Abbott Laboratories | 4,030 | $0 | 0.0% | $56.88 | +78.4% | com | 002824100 |
| CRMT | Americas Car-Mart Inc | 4,385 | $0 | 0.0% | $70.88 | +22.4% | com | 03062T105 |
| DOV | Dover Corporation | 2,855 | $0 | 0.0% | $99.26 | +39.5% | com | 260003108 |
| PAYX | Paychex Inc | 3,654 | $0 | 0.0% | $106.11 | -4.8% | com | 704326107 |
| INVH | Invitation Homes Inc. | 11,717 | $0 | 0.0% | $21.22 | +42.7% | com | 46187W107 |
| AFG | American Financial Group | 3,351 | $0 | 0.0% | $108.63 | -8.6% | com | 025932104 |
| DIS | Disney Walt Hldg Co | 4,442 | $0 | 0.0% | $69.82 | +32.6% | com | 254687106 |
| OTIS | Otis Worldwide Corp | 4,326 | $0 | 0.0% | $47.48 | +69.8% | com | 68902V107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| PSA | Public Storage | 1,281 | $0 | 0.0% | $260.93 | 0.0% | com | 74460D109 |
| NVS | Novartis A G Spon Adr | 3,623 | $0 | 0.0% | $74.70 | — | ADR | 66987V109 |
| IJR | iShares S&P Small-Cap ETF | 3,596 | $0 | 0.0% | $93.84 | — | ETF | 464287804 |
| EGP | EastGroup Properties Inc. | 2,045 | $0 | 0.0% | $59.73 | — | com | 277276101 |
| RRC | Range Resources Corporation | 12,065 | $0 | 0.0% | $27.22 | 0.0% | com | 75281A109 |
| BRK/B | Berkshire Hathaway Cl B | 1,026 | $0 | 0.0% | $305.12 | +7.0% | com | 084670702 |
| CCS | Century Communities, Inc | 4,565 | $0 | 0.0% | $65.56 | -1.8% | com | 156504300 |
| — | Kellogg Company | 5,189 | $0 | 0.0% | $57.31 | +1.7% | com | 487836108 |
| NOG | Northern Oil and Gas, Inc. | 10,022 | $0 | 0.0% | $32.90 | -1.5% | com | 665531307 |
| PLD | ProLogis | 2,791 | $0 | 0.0% | $100.19 | +12.6% | com | 74340W103 |
| COST | Costco Whsl Corp New | 626 | $0 | 0.0% | $386.34 | +26.1% | com | 22160K105 |
| OGE | OGE Energy Corp | 9,257 | $0 | 0.0% | $36.82 | 0.0% | com | 670837103 |
| MLN | VanEck Long Muni ETF | 18,504 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| IWB | iShares Russell 1000 ETF | 1,340 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,479 | $0 | 0.0% | $46.53 | — | ETF | 808524797 |
| VOO | Vanguard S&P 500 ETF | 796 | $0 | 0.0% | $361.18 | — | ETF | 922908363 |
| DFEM | Dimensional Emerging Markets | 13,207 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| VIG | Vanguard Dividend Appreciation ETF | 1,928 | $0 | 0.0% | $141.88 | — | ETF | 921908844 |
| — | Uniti Group Inc. | 65,989 | $0 | 0.0% | $6.79 | — | com | 91325V108 |
| QCOM | Qualcomm Inc | 2,533 | $0 | 0.0% | $125.84 | -13.9% | com | 747525103 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 11,976 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| AMN | AMN Healthcare Services, Inc. | 2,706 | $0 | 0.0% | $94.80 | 0.0% | com | 001744101 |
| KO | Coca Cola Company | 4,858 | $0 | 0.0% | $48.70 | +17.8% | com | 191216100 |
| ICLN | iShares Global Clean Energy ETF | 15,884 | $0 | 0.0% | $16.90 | — | ETF | 464288224 |
| IWS | iShares Russell Mid-cap Value ETF | 2,626 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| SNX | SYNNEX Corp. | 3,067 | $0 | 0.0% | $56.21 | +57.0% | com | 87162W100 |
| VST | Vistra Corp. | 10,940 | $0 | 0.0% | $23.61 | 0.0% | com | 92840M102 |
| GWW | W.W. Grainger, Inc. | 356 | $0 | 0.0% | $621.54 | +8.3% | com | 384802104 |
| NEM | Newmont Mining Corp | 6,543 | $0 | 0.0% | $21.55 | +96.7% | com | 651639106 |
| — | Crane Company | 4,919 | $0 | 0.0% | $73.03 | — | com | 224399105 |
| ALL | Allstate Corporation | 2,543 | $0 | 0.0% | $86.29 | +23.7% | com | 020002101 |
| LPLA | LPL Financial Hldgs Inc | 1,275 | $0 | 0.0% | $200.25 | 0.0% | com | 50212V100 |
| GDX | VanEck Vectors Gold Miners ETF | 9,106 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| AXP | American Express Company | 1,557 | $0 | 0.0% | $142.37 | +9.7% | com | 025816109 |
| USRT | iShares Core US REIT ETF | 5,222 | $0 | 0.0% | $0.05 | — | iShares | 464288521 |
| HUBB | Hubbell Inc Class B | 781 | $0 | 0.0% | $267.20 | 0.0% | com | 443510607 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,915 | $0 | 0.0% | $54.18 | — | ETF | 808524607 |
| EQNR | Equinor ASA | 8,768 | $0 | 0.0% | $0.03 | — | ADR | 29446M102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,187 | $0 | 0.0% | $61.11 | — | ETF | 46434G103 |
| PEG | Pub Svc Enterprise Group | 4,073 | $0 | 0.0% | $37.76 | +51.3% | com | 744573106 |
| VWO | Vanguard Emerging Markets Stock ETF | 6,245 | $0 | 0.0% | $34.90 | — | ETF | 922042858 |
| PH | Parker-Hannifin Corporation | 648 | $0 | 0.0% | $275.48 | +19.2% | com | 701094104 |
| XLK | Technology Select Sector SPDR ETF | 1,434 | $0 | 0.0% | $113.34 | — | ETF | 81369Y803 |
| CC | The Chemours Company | 6,727 | $0 | 0.0% | $26.65 | +3.3% | com | 163851108 |
| PPG | PPG Industries Inc | 1,673 | $0 | 0.0% | $75.04 | +75.5% | com | 693506107 |
| QQQ | Invesco QQQ ETF | 670 | $0 | 0.0% | $0.32 | — | ETF | 46090E103 |
| PBH | Prestige Brands Holdings, Inc. | 4,122 | $0 | 0.0% | $59.84 | 0.0% | com | 74112D101 |
| SHYG | iShares 0-5 Year High Yield Corp Bond ETF | 5,885 | $0 | 0.0% | $0.04 | — | iShares | 46434V407 |
| AMZN | Amazon.com Inc. | 1,871 | $0 | 0.0% | $114.20 | 0.0% | com | 023135106 |
| VXUS | Vanguard Total International Stock ETF | 4,346 | $0 | 0.0% | $0.06 | — | ETF | 921909768 |
| DELL | Dell Inc. | 4,382 | $0 | 0.0% | $43.87 | 0.0% | com | 24703L202 |
| PNC | PNC Financial Services | 1,862 | $0 | 0.0% | $96.82 | +14.0% | com | 693475105 |
| ORI | Old Republic International Corporation | 9,312 | $0 | 0.0% | $12.20 | +68.2% | com | 680223104 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,319 | $0 | 0.0% | $0.09 | — | com | 874039100 |
| IWF | iShares Russell 1000 Growth ETF | 843 | $0 | 0.0% | $0.24 | — | iShares | 464287614 |
| AEP | American Electric Power Co., Inc | 2,757 | $0 | 0.0% | $80.91 | -1.2% | com | 025537101 |
| NSC | Norfolk Southern Corp | 1,014 | $0 | 0.0% | $203.07 | -1.4% | com | 655844108 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 9,147 | $0 | 0.0% | $0.04 | — | ETF | 78464A284 |
| INTC | Intel Corp | 6,840 | $0 | 0.0% | $28.84 | +6.5% | com | 458140100 |
| IJH | iShares Core S&P Mid-Cap ETF | 872 | $0 | 0.0% | $268.72 | — | ETF | 464287507 |
| FAF | First American Financial Corp | 3,983 | $0 | 0.0% | $42.58 | +20.7% | com | 31847R102 |
| C | Citigroup Inc | 4,827 | $0 | 0.0% | $44.95 | -4.9% | com | 172967424 |
| HSIC | Henry Schein, Inc. | 2,725 | $0 | 0.0% | $75.72 | +4.3% | com | 806407102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,277 | $0 | 0.0% | $0.09 | — | iShares | 464287879 |
| KIM | Kimco Realty Corp | 10,973 | $0 | 0.0% | $17.91 | -7.6% | com | 49446R109 |
| HBAN | Huntington Bancshares Incorporated | 19,575 | $0 | 0.0% | $8.60 | +10.1% | com | 446150104 |
| SYK | Stryker Corp | 692 | $0 | 0.0% | $281.34 | 0.0% | com | 863667101 |
| UHS | Universal Health Services Inc. | 1,328 | $0 | 0.0% | $137.79 | 0.0% | com | 913903100 |
| PFSI | PennyMac Financial Services, Inc. | 2,963 | $0 | 0.0% | $61.33 | 0.0% | com | 70932M107 |
| — | BlackRock, Inc | 297 | $0 | 0.0% | $0.69 | — | com | 09247X101 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 10,526 | $0 | 0.0% | $23.80 | — | ETF | 46138E784 |
| RSG | Republic Services, Inc | 1,335 | $0 | 0.0% | $138.49 | 0.0% | com | 760759100 |
| VRTX | Vertex Pharmaceuticals Inc. | 572 | $0 | 0.0% | $336.94 | 0.0% | com | 92532F100 |
| TGNA | TEGNA, Inc. | 11,731 | $0 | 0.0% | $18.43 | -11.6% | com | 87901J105 |
| BNL | Broadstone Net Lease, Inc. | 11,939 | $0 | 0.0% | $0.02 | — | com | 11135E203 |
| VTRS | Viatris Inc | 16,686 | $0 | 0.0% | $9.21 | -8.1% | com | 92556V106 |
| SVC | Service PPTYS Tr REIT | 18,005 | $0 | 0.0% | $0.01 | — | com | 81761L102 |
| FBP | First BanCorp. | 11,244 | $0 | 0.0% | $13.12 | -18.6% | com | 318672706 |
| RIG | Transocean LTD. | 12,475 | $0 | 0.0% | $6.18 | 0.0% | com | H8817H100 |