CIK: 0001163902 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,274,585 | $77 | 5.7% | $27.15 | — | ETF | 808524755 |
| SCHF | Schwab International Equity ETF | 1,437,803 | $53 | 3.9% | $29.07 | — | ETF | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,821,649 | $50 | 3.7% | $24.57 | — | ETF | 518416102 |
| AAPL | Apple Computer Inc | 247,415 | $48 | 3.5% | $93.91 | +94.7% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,376,523 | $37 | 2.8% | $24.79 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 559,267 | $32 | 2.3% | $50.63 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 473,959 | $24 | 1.8% | $48.78 | — | ETF | 808524854 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 501,242 | $23 | 1.7% | $0.05 | — | ETF | 47103U852 |
| MSFT | Microsoft Corp | 60,507 | $23 | 1.7% | $31.86 | +999.7% | com | 594918104 |
| VNQ | Vanguard Reit Index ETF | 246,396 | $22 | 1.6% | $21.16 | — | ETF | 922908553 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 650,736 | $20 | 1.5% | $0.03 | — | ETF | 132061706 |
| SCHH | Schwab U.S. REIT ETF | 892,734 | $18 | 1.4% | $29.91 | — | ETF | 808524847 |
| — | Tortoise North American Pipeline Fund | 690,928 | $18 | 1.3% | $14.79 | — | com | 56167N720 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 591,761 | $17 | 1.2% | $15.80 | — | ETF | 46434V274 |
| SCHP | Schwab US TIPS ETF | 296,500 | $15 | 1.1% | $50.67 | — | ETF | 808524870 |
| GOOG | Alphabet Inc Class C | 100,280 | $14 | 1.0% | $109.63 | +22.8% | com | 02079K107 |
| FNDA | Schwab Fundamental US Small Company ETF | 248,219 | $14 | 1.0% | $30.99 | — | ETF | 808524763 |
| ORCL | Oracle Corporation | 129,793 | $14 | 1.0% | $32.98 | +223.5% | com | 68389X105 |
| PG | Procter & Gamble | 85,122 | $12 | 0.9% | $103.63 | +35.7% | com | 742718109 |
| EFA | iShares MSCI EAFE ETF | 151,962 | $11 | 0.9% | $10.62 | — | ETF | 464287465 |
| CSCO | Cisco Systems Inc | 220,422 | $11 | 0.8% | $25.45 | +88.5% | com | 17275R102 |
| KR | Kroger Company | 243,102 | $11 | 0.8% | $27.29 | +55.3% | com | 501044101 |
| AMGN | Amgen Incorporated | 37,525 | $11 | 0.8% | $106.46 | +139.6% | com | 031162100 |
| JPM | J P Morgan Chase & Co. | 63,432 | $11 | 0.8% | $70.25 | +106.3% | com | 46625H100 |
| DHI | D R Horton Co | 70,797 | $11 | 0.8% | $48.66 | +147.7% | com | 23331A109 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 221,041 | $11 | 0.8% | $27.38 | — | ETF | 46434V282 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 356,489 | $11 | 0.8% | $29.47 | — | com | 69374H741 |
| AMP | Ameriprise Financial, Inc. | 27,461 | $10 | 0.8% | $194.71 | +71.3% | com | 03076C106 |
| MCK | McKesson HBOC Inc | 21,856 | $10 | 0.8% | $157.93 | +185.1% | com | 58155Q103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 193,448 | $10 | 0.7% | $40.80 | — | ETF | 922907746 |
| OMC | Omnicom Group Inc | 112,261 | $10 | 0.7% | $68.65 | +6.6% | com | 681919106 |
| WMT | Wal-Mart Stores Inc | 59,838 | $9 | 0.7% | $20.32 | +154.1% | com | 931142103 |
| AFL | AFLAC Inc | 112,966 | $9 | 0.7% | $48.26 | +59.5% | com | 001055102 |
| HCA | HCA Holdings, Inc. | 34,061 | $9 | 0.7% | $149.07 | +63.0% | com | 40412C101 |
| ABBV | AbbVie Inc. | 58,749 | $9 | 0.7% | $56.17 | +141.6% | com | 00287Y109 |
| PCAR | PACCAR Inc | 88,561 | $9 | 0.6% | $55.58 | +47.2% | com | 693718108 |
| HIG | Hartford Financial Services | 104,690 | $8 | 0.6% | $51.39 | +41.0% | com | 416515104 |
| TM | Toyota Motor Corporation | 45,149 | $8 | 0.6% | $130.21 | — | ADR | 892331307 |
| PHM | PulteGroup Inc | 74,910 | $8 | 0.6% | $35.14 | +137.9% | com | 745867101 |
| META | Meta Platforms, Inc. | 20,990 | $7 | 0.6% | $207.20 | +56.1% | com | 30303M102 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 123,552 | $7 | 0.5% | $65.24 | — | ETF | 92206C706 |
| JNJ | Johnson & Johnson | 45,857 | $7 | 0.5% | $84.84 | +69.2% | com | 478160104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 78,850 | $7 | 0.5% | $100.73 | — | ETF | 464288281 |
| CMI | Cummins Inc | 28,878 | $7 | 0.5% | $134.89 | +60.7% | com | 231021106 |
| MFC | Manulife Financial Corporation | 310,405 | $7 | 0.5% | $18.32 | +4.8% | com | 56501R106 |
| HPE | Hewlett Packard Enterprise Comp | 396,939 | $7 | 0.5% | $13.54 | +13.4% | com | 42824C109 |
| GD | General Dynamics Corp | 25,865 | $7 | 0.5% | $151.95 | +54.2% | com | 369550108 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 61,887 | $7 | 0.5% | $71.23 | — | ETF | 464288414 |
| DKS | Dick's Sporting Goods Inc. | 44,606 | $7 | 0.5% | $48.14 | +140.3% | com | 253393102 |
| LOW | Lowes Companies Inc | 29,331 | $7 | 0.5% | $134.64 | +44.6% | com | 548661107 |
| AVGO | Broadcom Limited | 5,676 | $6 | 0.5% | $50.87 | +81.3% | com | 11135F101 |
| AVT | Avnet, Inc. | 123,152 | $6 | 0.5% | $35.11 | +28.0% | com | 053807103 |
| TLT | iShares 20 Year Treasury Bond ETF | 62,623 | $6 | 0.5% | $0.10 | — | iShares | 464287432 |
| JPST | JPMorgan Ultra-Short Income ETF | 122,624 | $6 | 0.5% | $12.80 | — | ETF | 46641Q837 |
| XOM | Exxon Mobil Corporation | 61,421 | $6 | 0.5% | $56.80 | +71.8% | com | 30231G102 |
| EIX | Edison International | 84,877 | $6 | 0.5% | $59.38 | +0.2% | com | 281020107 |
| NXST | Nexstar Media Group | 38,039 | $6 | 0.4% | $120.09 | +10.9% | com | 65336K103 |
| CDW | CDW Corporation | 26,024 | $6 | 0.4% | $159.11 | +29.5% | com | 12514G108 |
| JBL | Jabil Circuit Inc. | 45,266 | $6 | 0.4% | $61.77 | +105.2% | com | 466313103 |
| FNDX | Schwab Fundamental US Large Company ETF | 92,326 | $6 | 0.4% | $35.14 | — | ETF | 808524771 |
| TXN | Texas Instruments Inc | 33,404 | $6 | 0.4% | $35.45 | +310.5% | com | 882508104 |
| IBM | Intl Business Machines | 34,235 | $6 | 0.4% | $112.46 | +25.8% | com | 459200101 |
| MET | Metlife Inc | 84,269 | $6 | 0.4% | $45.71 | +28.6% | com | 59156R108 |
| OC | Owens Corning Inc. | 37,540 | $6 | 0.4% | $75.71 | +75.0% | com | 690742101 |
| DGX | Quest Diagnostic Inc | 40,170 | $6 | 0.4% | $111.01 | +13.8% | com | 74834L100 |
| PFE | Pfizer Incorporated | 187,554 | $5 | 0.4% | $18.75 | +40.8% | com | 717081103 |
| ACN | Accenture Ltd Cl A | 15,170 | $5 | 0.4% | $91.82 | +240.5% | com | G1151C101 |
| LYB | LyondellBasell Industrials NV | 55,791 | $5 | 0.4% | $63.09 | +26.5% | com | N53745100 |
| EQH | Equitable Holdings, Inc. | 158,705 | $5 | 0.4% | $20.74 | +34.4% | com | 29452E101 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 175,288 | $5 | 0.4% | $33.54 | -12.0% | com | 35137L105 |
| SNA | Snap On Inc | 17,718 | $5 | 0.4% | $173.44 | +47.0% | com | 833034101 |
| UNM | Unum Group | 112,389 | $5 | 0.4% | $37.58 | +21.2% | com | 91529Y106 |
| MRK | Merck & Co Inc | 46,432 | $5 | 0.4% | $69.14 | +40.0% | com | 58933Y105 |
| NUE | Nucor Corp | 28,928 | $5 | 0.4% | $43.53 | +252.2% | com | 670346105 |
| VZ | Verizon Communications | 133,059 | $5 | 0.4% | $28.95 | +7.1% | com | 92343V104 |
| CAT | Caterpillar Inc | 16,946 | $5 | 0.4% | $154.37 | +62.7% | com | 149123101 |
| HPQ | HP Inc. | 163,997 | $5 | 0.4% | $29.39 | -12.4% | com | 40434L105 |
| CVS | C V S Caremark Corp. | 62,111 | $5 | 0.4% | $65.95 | -0.8% | com | 126650100 |
| EOG | EOG Resources, Inc | 39,203 | $5 | 0.4% | $36.32 | +218.2% | com | 26875P101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 118,095 | $5 | 0.4% | $19.49 | — | com | 81369Y860 |
| BND | Vanguard Total Bond Market ETF | 63,123 | $5 | 0.3% | $83.41 | — | ETF | 921937835 |
| VBR | Vanguard Small Cap Value ETF | 25,772 | $5 | 0.3% | $122.54 | — | ETF | 922908611 |
| LMT | Lockheed Martin Corp | 10,148 | $5 | 0.3% | $392.19 | +6.4% | com | 539830109 |
| PRU | Prudential Financial Inc | 44,041 | $5 | 0.3% | $78.83 | +9.9% | com | 744320102 |
| EG | Everest Group Ltd | 12,715 | $4 | 0.3% | $308.51 | +21.3% | com | G3223R108 |
| CAH | Cardinal Health Inc | 43,828 | $4 | 0.3% | $69.91 | +36.9% | com | 14149Y108 |
| — | Discover Financial Services | 39,225 | $4 | 0.3% | $56.65 | — | com | 254709108 |
| URI | United Rentals, Inc. | 7,678 | $4 | 0.3% | $325.47 | +42.2% | com | 911363109 |
| CMCSA | Comcast Corp | 100,354 | $4 | 0.3% | $40.10 | -0.0% | com | 20030N101 |
| BBY | Best Buy Inc | 55,486 | $4 | 0.3% | $64.74 | -2.0% | com | 086516101 |
| TRV | Travelers Companies Inc | 22,432 | $4 | 0.3% | $72.83 | +128.9% | com | 89417E109 |
| MCHP | Microchip Technology Inc | 47,255 | $4 | 0.3% | $70.41 | +9.3% | com | 595017104 |
| GLW | Corning Inc | 138,064 | $4 | 0.3% | $31.50 | -13.9% | com | 219350105 |
| LKQ | LKQ Corp. | 87,771 | $4 | 0.3% | $47.56 | -8.1% | com | 501889208 |
| CVX | Chevron Corp | 27,972 | $4 | 0.3% | $81.19 | +69.7% | com | 166764100 |
| UNP | Union Pacific | 16,401 | $4 | 0.3% | $83.56 | +150.4% | com | 907818108 |
| SJM | J M Smuckers Co | 31,590 | $4 | 0.3% | $111.83 | -4.5% | com | 832696405 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 205,027 | $4 | 0.3% | $17.63 | — | ETF | 46138E727 |
| ADM | Archer-Daniels-Midland Co. | 53,568 | $4 | 0.3% | $52.84 | +28.3% | com | 039483102 |
| ALSN | Allison Transmission Holdings, INc. | 65,977 | $4 | 0.3% | $41.63 | +30.7% | com | 01973R101 |
| ETN | Eaton Corporation plc | 15,907 | $4 | 0.3% | $71.70 | +200.6% | com | G29183103 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 115,161 | $4 | 0.3% | $36.01 | — | ETF | 78464A375 |
| VONE | Vanguard Russell 1000 ETF | 17,285 | $4 | 0.3% | $141.74 | — | ETF | 92206C730 |
| RS | Reliance Steel & Aluminum Co | 13,387 | $4 | 0.3% | $153.67 | +72.8% | com | 759509102 |
| MTG | MGIC Investment Corp | 193,902 | $4 | 0.3% | $15.17 | +16.7% | com | 552848103 |
| LEN | Lennar Corp Cl A | 24,646 | $4 | 0.3% | $87.48 | +33.6% | com | 526057104 |
| TMO | Thermo Fisher Scientific Inc. | 6,765 | $4 | 0.3% | $107.12 | +348.8% | com | 883556102 |
| TIP | iShares Barclays TIPS Bond | 33,124 | $4 | 0.3% | $34.50 | — | ETF | 464287176 |
| GPI | Group 1 Automotive, Inc. | 11,558 | $4 | 0.3% | $179.26 | +52.1% | com | 398905109 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 65,301 | $3 | 0.3% | $52.57 | — | ETF | 72201R866 |
| UNH | UnitedHealth Group Inc. | 6,514 | $3 | 0.3% | $122.85 | +316.2% | com | 91324P102 |
| AVUV | Avantis US Small Cap Value ETF | 37,358 | $3 | 0.2% | $0.08 | — | com | 025072877 |
| STLD | Steel Dynamics, Inc. | 27,490 | $3 | 0.2% | $44.18 | +144.2% | com | 858119100 |
| VSH | Vishay Intertechnology Inc. | 134,920 | $3 | 0.2% | $19.14 | +15.4% | com | 928298108 |
| RF | Regions Financial Cp New | 166,386 | $3 | 0.2% | $18.29 | -17.7% | com | 7591EP100 |
| INFY | Infosys Limited | 172,699 | $3 | 0.2% | $10.39 | — | ADR | 456788108 |
| CTSH | Cognizant Technology Solutions Corp. | 41,571 | $3 | 0.2% | $65.79 | +1.4% | com | 192446102 |
| MBB | iShares MBS Bond ETF | 32,743 | $3 | 0.2% | $100.38 | — | ETF | 464288588 |
| GS | Goldman Sachs Group Inc | 7,900 | $3 | 0.2% | $259.24 | +22.6% | com | 38141G104 |
| FNF | Fidelity National Finl. | 59,533 | $3 | 0.2% | $31.52 | +23.1% | com | 31620R303 |
| PBR | Petroleo Brasileiro | 188,272 | $3 | 0.2% | $13.80 | — | ADR | 71654V408 |
| HMC | Honda Motor Co Adr | 96,964 | $3 | 0.2% | $0.03 | — | com | 438128308 |
| MPC | Marathon Petroleum Corporation | 19,991 | $3 | 0.2% | $59.84 | +137.3% | com | 56585A102 |
| NTAP | Network Appliance Inc | 33,474 | $3 | 0.2% | $77.25 | -0.3% | com | 64110D104 |
| PFG | Principal Financial Group Inc. | 36,196 | $3 | 0.2% | $64.58 | +3.7% | com | 74251V102 |
| HD | Home Depot Inc | 8,110 | $3 | 0.2% | $237.40 | +23.7% | com | 437076102 |
| UGI | UGI Corporation New | 113,806 | $3 | 0.2% | $33.41 | -34.0% | com | 902681105 |
| — | TotalEnergies SE | 39,812 | $3 | 0.2% | $38.49 | — | ADS | 89151E109 |
| — | Patterson Companies Inc. | 93,154 | $3 | 0.2% | $18.73 | — | com | 703395103 |
| TGT | Target Corporation | 18,352 | $3 | 0.2% | $69.21 | +63.3% | com | 87612E106 |
| BDX | Becton Dickinson & Co | 10,191 | $2 | 0.2% | $86.56 | +173.2% | com | 075887109 |
| SHEL | Shell plc | 37,489 | $2 | 0.2% | $48.66 | — | com | 780259305 |
| EXPD | Expeditors International of Washington Inc. | 19,285 | $2 | 0.2% | $112.15 | +2.3% | com | 302130109 |
| AZO | AutoZone Inc | 940 | $2 | 0.2% | $1754.53 | +47.8% | com | 053332102 |
| — | TE Connectivity Ltd. | 17,000 | $2 | 0.2% | $52.14 | — | com | H84989104 |
| T | A T & T Inc. | 140,039 | $2 | 0.2% | $15.12 | -6.0% | com | 00206R102 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 63,964 | $2 | 0.2% | $26.07 | — | ETF | 464286517 |
| DELL | Dell Inc. | 30,096 | $2 | 0.2% | $61.10 | +11.7% | com | 24703L202 |
| BDC | Belden Inc | 29,761 | $2 | 0.2% | $62.14 | +19.1% | com | 077454106 |
| DOX | Amdocs Limited Common Stock | 26,143 | $2 | 0.2% | $69.33 | +14.1% | com | G02602103 |
| — | Bunge Ltd. | 22,577 | $2 | 0.2% | $0.10 | — | com | G16962105 |
| EEM | iShares MSCI Emerging Markets Index ETF | 56,027 | $2 | 0.2% | $5.56 | — | ETF | 464287234 |
| MCD | McDonald's Corp. | 7,463 | $2 | 0.2% | $85.49 | +202.6% | com | 580135101 |
| FMB | First Trust Managed Municipal ETF | 39,322 | $2 | 0.2% | $56.43 | — | ETF | 33739N108 |
| TD | Toronto-Dominion Bank | 31,118 | $2 | 0.1% | $46.00 | +30.4% | com | 891160509 |
| HON | Honeywell International | 9,312 | $2 | 0.1% | $69.48 | +148.0% | com | 438516106 |
| CAG | ConAgra Brands, Inc. | 67,245 | $2 | 0.1% | $31.64 | -21.3% | com | 205887102 |
| GIS | General Mills Inc | 29,317 | $2 | 0.1% | $57.35 | +3.8% | com | 370334104 |
| MS | Morgan Stanley | 19,802 | $2 | 0.1% | $62.33 | +20.0% | com | 617446448 |
| TJX | TJX Cos Inc | 19,478 | $2 | 0.1% | $33.21 | +162.7% | com | 872540109 |
| AMAT | Applied Materials Inc | 11,241 | $2 | 0.1% | $104.77 | +37.6% | com | 038222105 |
| KHC | The Kraft Heinz Company | 47,330 | $2 | 0.1% | $27.44 | +10.7% | com | 500754106 |
| BMY | Bristol-Myers Squibb Co | 34,112 | $2 | 0.1% | $57.62 | -18.4% | com | 110122108 |
| — | Consol Energy, Inc. | 17,391 | $2 | 0.1% | $0.06 | — | com | 20854L108 |
| KMI | Kinder Morgan, Inc. | 98,559 | $2 | 0.1% | $13.18 | +16.4% | com | 49456B101 |
| CEG | Constellation Energy Co | 14,777 | $2 | 0.1% | $47.25 | +143.7% | com | 21037T109 |
| EXC | Exelon Corporation | 47,591 | $2 | 0.1% | $21.60 | +64.4% | com | 30161N101 |
| WSM | Williams Sonoma | 8,468 | $2 | 0.1% | $75.65 | +10.8% | com | 969904101 |
| RGA | Reinsurance Group of America | 10,320 | $2 | 0.1% | $141.68 | +9.8% | com | 759351604 |
| VLO | Valero Energy Corp New | 12,781 | $2 | 0.1% | $87.11 | +37.0% | com | 91913Y100 |
| — | Lab Cp Of Amer Hldg New | 7,184 | $2 | 0.1% | $234.24 | — | com | 50540R409 |
| COR | Cencora, Inc. | 7,750 | $2 | 0.1% | $94.43 | +103.1% | com | 03073E105 |
| TSN | Tyson Foods Inc | 29,393 | $2 | 0.1% | $65.41 | -31.1% | com | 902494103 |
| LDOS | Leidos Holdings Inc | 14,569 | $2 | 0.1% | $92.30 | +7.8% | com | 525327102 |
| NOC | Northrop Grumman Corp | 3,300 | $2 | 0.1% | $148.98 | +203.4% | com | 666807102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 65,620 | $2 | 0.1% | $4.16 | — | ETF | 78468R606 |
| ADP | Automatic Data Processing, Inc. | 6,557 | $2 | 0.1% | $154.72 | +43.5% | com | 053015103 |
| COP | ConocoPhillips | 12,925 | $2 | 0.1% | $65.64 | +67.2% | com | 20825C104 |
| EHC | Encompass Health Corp | 22,096 | $1 | 0.1% | $46.32 | +37.6% | com | 29261A100 |
| CNQ | Canadian Natural Resources Limited | 21,893 | $1 | 0.1% | $23.37 | +27.7% | com | 136385101 |
| PATK | Patrick Industries Inc. | 14,241 | $1 | 0.1% | $48.84 | +8.1% | com | 703343103 |
| CB | Chubb Ltd | 6,178 | $1 | 0.1% | $109.44 | +95.3% | com | H1467J104 |
| CBT | Cabot Corporation | 16,601 | $1 | 0.1% | $35.69 | +99.3% | com | 127055101 |
| CIVI | Civitas Resources, Inc. | 20,099 | $1 | 0.1% | $53.44 | +13.6% | com | 17888H103 |
| SFM | Sprouts Farmers Market | 28,549 | $1 | 0.1% | $25.31 | +72.8% | com | 85208M102 |
| MDT | Medtronic PLC | 15,969 | $1 | 0.1% | $75.56 | -5.4% | com | G5960L103 |
| AIG | American Intl Group Inc | 19,326 | $1 | 0.1% | $55.02 | +10.5% | com | 026874784 |
| CI | CIGNA Corp | 4,341 | $1 | 0.1% | $258.23 | +8.7% | com | 125523100 |
| STX | Seagate Technology PLC F | 15,037 | $1 | 0.1% | $77.73 | -9.2% | com | G7997R103 |
| ASO | Academy Sports and Outdoors, Inc. | 19,133 | $1 | 0.1% | $48.53 | +2.5% | com | 00402L107 |
| DE | Deere & Co | 3,151 | $1 | 0.1% | $337.73 | +8.1% | com | 244199105 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 18,109 | $1 | 0.1% | $37.75 | — | ETF | 46429B689 |
| EA | Electronic Arts Inc. | 9,174 | $1 | 0.1% | $123.50 | +5.9% | com | 285512109 |
| GOOGL | Alphabet Inc Class A | 8,659 | $1 | 0.1% | $108.90 | +22.5% | com | 02079K305 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 20,518 | $1 | 0.1% | $38.77 | — | ETF | 46434V290 |
| IEFA | iShares Core MSCI EAFE ETF | 16,446 | $1 | 0.1% | $65.27 | — | ETF | 46432F842 |
| BAH | Booz Allen Hamilton Holdings Corporation | 8,893 | $1 | 0.1% | $68.81 | +73.2% | com | 099502106 |
| EVR | Evercore Partners Inc. | 6,553 | $1 | 0.1% | $134.78 | +4.3% | com | 29977A105 |
| TMHC | Taylor Morrison Home Corporation | 20,918 | $1 | 0.1% | $45.49 | -1.7% | com | 87724P106 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 45,439 | $1 | 0.1% | $0.02 | — | ETF | 25434V302 |
| PEP | PepsiCo Incorporated | 6,396 | $1 | 0.1% | $61.69 | +149.2% | com | 713448108 |
| AMKR | Amkor Technology Inc | 32,115 | $1 | 0.1% | $22.46 | +12.3% | com | 031652100 |
| V | Visa, Inc. | 4,093 | $1 | 0.1% | $201.13 | +20.7% | com | 92826C839 |
| ITW | Illinois Tool Works | 4,043 | $1 | 0.1% | $75.48 | +201.2% | com | 452308109 |
| ETR | Entergy Corp New | 10,351 | $1 | 0.1% | $28.03 | +61.8% | com | 29364G103 |
| ARW | Arrow Electronics, Inc. | 8,552 | $1 | 0.1% | $116.81 | +2.2% | com | 042735100 |
| — | Interpublic Group of Companies | 31,695 | $1 | 0.1% | $17.21 | +60.4% | com | 460690100 |
| PLYM | Plymouth Industrial REIT, Inc. | 41,992 | $1 | 0.1% | $1.91 | — | com | 729640102 |
| FANG | Diamondback Energy, Inc. | 6,317 | $1 | 0.1% | $125.18 | +15.3% | com | 25278X109 |
| OXM | Oxford Industries, Inc. | 9,776 | $1 | 0.1% | $98.49 | -5.6% | com | 691497309 |
| NVS | Novartis A G Spon Adr | 9,448 | $1 | 0.1% | $28.71 | — | ADR | 66987V109 |
| ELV | Elevance Health Inc. | 1,996 | $1 | 0.1% | $187.80 | +137.8% | com | 036752103 |
| RTX | Raytheon Technologies Co | 11,165 | $1 | 0.1% | $60.61 | +24.8% | com | 75513E101 |
| PGR | Progressive Corp. | 5,793 | $1 | 0.1% | $57.67 | +148.6% | com | 743315103 |
| SCHE | Schwab Emerging Mkts Equity ETF | 36,495 | $1 | 0.1% | $23.81 | — | ETF | 808524706 |
| BP | BP PLC Adr | 25,449 | $1 | 0.1% | $0.04 | — | ADR | 055622104 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 38,709 | $1 | 0.1% | $0.02 | — | iShares | 46429B267 |
| F | Ford Motor Company | 72,646 | $1 | 0.1% | $11.19 | -13.9% | com | 345370860 |
| VTV | Vanguard Value ETF | 5,850 | $1 | 0.1% | $99.78 | — | ETF | 922908744 |
| INGR | Ingredion Incorporated | 8,047 | $1 | 0.1% | $99.89 | +0.4% | com | 457187102 |
| FDX | FedEx Corp. | 3,374 | $1 | 0.1% | $237.91 | +1.9% | com | 31428X106 |
| MDU | MDU Resources Group, Inc. | 42,923 | $1 | 0.1% | $9.27 | +7.3% | com | 552690109 |
| OTTR | Otter Tail Corporation | 9,848 | $1 | 0.1% | $58.31 | +25.1% | com | 689648103 |
| HYD | VanEck Vectors High-Yield Muni ETF | 16,160 | $1 | 0.1% | $59.49 | — | ETF | 92189H409 |
| BPOP | Popular Inc | 10,087 | $1 | 0.1% | $62.78 | +6.1% | com | 733174700 |
| — | DoubleLine Income Solutions Fund | 66,254 | $1 | 0.1% | $12.93 | — | com | 258622109 |
| MAS | Masco Corporation | 11,939 | $1 | 0.1% | $51.79 | +8.2% | com | 574599106 |
| CCS | Century Communities, Inc | 8,742 | $1 | 0.1% | $67.62 | +2.3% | com | 156504300 |
| CTRA | Coterra Energy Inc. | 31,055 | $1 | 0.1% | $23.43 | +6.5% | com | 127097103 |
| CARR | Carrier Global Corp | 13,788 | $1 | 0.1% | $17.48 | +194.9% | com | 14448C104 |
| BEN | Franklin Resources Inc | 26,327 | $1 | 0.1% | $22.11 | -0.6% | com | 354613101 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,512 | $1 | 0.1% | $36.17 | — | ETF | 46138E743 |
| BMO | Bank of Montreal | 7,703 | $1 | 0.1% | $93.74 | -18.3% | com | 063671101 |
| NTR | Nutrien Ltd. | 13,513 | $1 | 0.1% | $80.58 | -34.8% | com | 67077M108 |
| NFG | National Fuel Gas Co | 15,147 | $1 | 0.1% | $60.79 | -15.1% | com | 636180101 |
| SYF | Synchrony Financial | 19,421 | $1 | 0.1% | $30.33 | 0.0% | com | 87165B103 |
| ANDE | The Andersons Inc. | 12,874 | $1 | 0.1% | $38.03 | +31.4% | com | 034164103 |
| AES | AES Corporation | 38,200 | $1 | 0.1% | $13.67 | +7.4% | com | 00130H105 |
| BC | Brunswick Corporation | 7,515 | $1 | 0.1% | $75.47 | 0.0% | com | 117043109 |
| FITB | Fifth Third Bancorp | 20,864 | $1 | 0.1% | $19.93 | +28.2% | com | 316773100 |
| EXR | Extra Space Storage Inc. | 4,350 | $1 | 0.1% | $121.22 | -4.6% | com | 30225T102 |
| BWA | BorgWarner Inc | 18,652 | $1 | 0.0% | $35.65 | -2.9% | com | 099724106 |
| FREL | Fidelity MSCI Real Estate Index ETF | 24,730 | $1 | 0.0% | $0.03 | — | ETF | 316092857 |
| CPT | Camden Property Trust | 6,462 | $1 | 0.0% | $75.92 | +12.2% | com | 133131102 |
| OHI | Omega Healthcare Investors Inc. | 20,902 | $1 | 0.0% | $26.11 | — | com | 681936100 |
| KLAC | K L A Tencor Corp | 1,096 | $1 | 0.0% | $355.75 | +43.6% | com | 482480100 |
| SPG | Simon Ppty Group New | 4,458 | $1 | 0.0% | $98.29 | +10.2% | com | 828806109 |
| — | Premier, Inc. | 28,092 | $1 | 0.0% | $24.73 | — | com | 74051N102 |
| OGE | OGE Energy Corp | 17,755 | $1 | 0.0% | $35.89 | -3.9% | com | 670837103 |
| — | Pioneer Natural Resources Co. | 2,747 | $1 | 0.0% | $103.03 | — | com | 723787107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 13,662 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| CNI | Canadian Natl RR Co. | 4,851 | $1 | 0.0% | $59.25 | +83.1% | com | 136375102 |
| QCOM | Qualcomm Inc | 4,188 | $1 | 0.0% | $122.53 | -3.4% | com | 747525103 |
| SLVM | Sylvamo Corporation | 12,263 | $1 | 0.0% | $41.36 | +5.8% | com | 871332102 |
| HAS | Hasbro Inc | 11,330 | $1 | 0.0% | $53.82 | -14.4% | com | 418056107 |
| — | Juniper Networks Inc | 19,570 | $1 | 0.0% | $31.76 | — | com | 48203R104 |
| MUSA | Murphy USA, Inc | 1,612 | $1 | 0.0% | $256.65 | +39.8% | com | 626755102 |
| — | Walgreens Boots Alliance Inc. | 21,552 | $1 | 0.0% | $49.31 | — | com | 931427108 |
| UPS | United Parcel Service, Inc. | 3,560 | $1 | 0.0% | $163.49 | -17.9% | com | 911312106 |
| CMS | CMS Energy Corp | 9,548 | $1 | 0.0% | $21.18 | +146.8% | com | 125896100 |
| CF | CF Industries Holdings, Inc. | 6,948 | $1 | 0.0% | $91.45 | -17.4% | com | 125269100 |
| LLY | Eli Lilly & Company | 945 | $1 | 0.0% | $411.47 | +39.8% | com | 532457108 |
| MMM | 3M Company | 5,030 | $1 | 0.0% | $68.67 | +10.0% | com | 88579Y101 |
| PSX | Phillips 66 | 4,125 | $1 | 0.0% | $67.42 | +64.7% | com | 718546104 |
| SCHB | Schwab US Broad Mkt ETF | 9,793 | $1 | 0.0% | $68.83 | — | ETF | 808524102 |
| MA | Mastercard Incorporated | 1,273 | $1 | 0.0% | $325.01 | +22.2% | com | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $1 | 0.0% | $334.68 | — | ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 2,256 | $1 | 0.0% | $154.33 | — | ETF | 922908769 |
| VTRS | Viatris Inc | 49,434 | $1 | 0.0% | $9.08 | -4.3% | com | 92556V106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $1 | 0.0% | $0.04 | — | ETF | 92189F791 |
| LAMR | Lamar Advertising Co A | 4,989 | $1 | 0.0% | $93.33 | — | com | 512816109 |
| KMB | Kimberly-Clark Corp | 4,357 | $1 | 0.0% | $84.78 | +31.2% | com | 494368103 |
| CDP | COPT Defense Properties | 20,193 | $1 | 0.0% | $0.02 | — | com | 22002T108 |
| BAC | Bank of America Corp | 15,200 | $1 | 0.0% | $26.81 | +3.0% | com | 060505104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 14,475 | $1 | 0.0% | $22.92 | — | ETF | 46137V613 |
| USB | US Bancorp | 11,721 | $1 | 0.0% | $25.69 | +28.8% | com | 902973304 |
| OKE | ONEOK Inc | 7,062 | $0 | 0.0% | $41.98 | +43.8% | com | 682680103 |
| IRM | Iron Mountain Incorporated | 6,827 | $0 | 0.0% | $37.68 | +55.0% | com | 46284V101 |
| OGN | Organon & Co. Common Stock | 33,111 | $0 | 0.0% | $25.70 | -52.0% | com | 68622V106 |
| GILD | Gilead Sciences Inc | 5,817 | $0 | 0.0% | $67.07 | +7.6% | com | 375558103 |
| FISV | Fiserv, Inc. | 3,454 | $0 | 0.0% | $113.75 | +7.9% | com | 337738108 |
| PCH | Potlatch Corporation | 9,336 | $0 | 0.0% | $47.04 | — | com | 737630103 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,327 | $0 | 0.0% | $93.76 | — | ETF | 464288158 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,421 | $0 | 0.0% | $66.50 | — | ETF | 46641Q407 |
| ABT | Abbott Laboratories | 4,115 | $0 | 0.0% | $58.28 | +64.8% | com | 002824100 |
| BLMN | Bloomin' Brands, Inc. | 15,854 | $0 | 0.0% | $23.55 | -7.6% | com | 094235108 |
| GPC | Genuine Parts Co | 3,209 | $0 | 0.0% | $156.19 | -17.7% | com | 372460105 |
| WY | Weyerhaeuser Co | 12,695 | $0 | 0.0% | $29.33 | -0.7% | com | 962166104 |
| AMT | American Tower Corporation | 2,040 | $0 | 0.0% | $182.39 | -4.0% | com | 03027X100 |
| CINF | Cincinnati Financial Cp | 4,202 | $0 | 0.0% | $71.17 | +35.0% | com | 172062101 |
| AHRT | Armada Hoffler Properties, Inc. | 33,828 | $0 | 0.0% | $12.50 | — | com | 04208T108 |
| LPX | Louisiana-Pacific Corp | 5,868 | $0 | 0.0% | $57.05 | +4.7% | com | 546347105 |
| DOV | Dover Corporation | 2,679 | $0 | 0.0% | $99.26 | +37.7% | com | 260003108 |
| CRMT | Americas Car-Mart Inc | 5,425 | $0 | 0.0% | $71.78 | +5.3% | com | 03062T105 |
| WSR | Whitestone REIT | 33,146 | $0 | 0.0% | $0.01 | — | com | 966084204 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| GPN | Global Payments Inc | 3,163 | $0 | 0.0% | $113.23 | 0.0% | com | 37940X102 |
| IJR | iShares S&P Small-Cap ETF | 3,663 | $0 | 0.0% | $92.18 | — | ETF | 464287804 |
| RRC | Range Resources Corporation | 12,965 | $0 | 0.0% | $27.50 | +19.3% | com | 75281A109 |
| CHRD | Chord Energy Corporation | 2,355 | $0 | 0.0% | $136.76 | +5.5% | com | 674215207 |
| WHR | Whirlpool Corp | 3,177 | $0 | 0.0% | $179.48 | -35.1% | com | 963320106 |
| HST | Host Hotels & Resorts Inc. | 19,599 | $0 | 0.0% | $14.48 | +4.1% | com | 44107P104 |
| C | Citigroup Inc | 7,430 | $0 | 0.0% | $41.35 | 0.0% | com | 172967424 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,893 | $0 | 0.0% | $42.60 | — | ETF | 808524797 |
| DHR | Danaher Corp Del | 1,582 | $0 | 0.0% | $204.93 | +2.6% | com | 235851102 |
| ED | Consolidated Edison | 4,010 | $0 | 0.0% | $83.05 | 0.0% | com | 209115104 |
| BRK/B | Berkshire Hathaway Cl B | 1,019 | $0 | 0.0% | $308.54 | +13.8% | com | 084670702 |
| PII | Polaris Industries Inc. | 3,776 | $0 | 0.0% | $129.23 | -29.1% | com | 731068102 |
| NOG | Northern Oil and Gas, Inc. | 9,553 | $0 | 0.0% | $32.90 | +15.0% | com | 665531307 |
| ITM | VanEck Vectors Intermediate Muni ETF | 7,494 | $0 | 0.0% | $46.70 | — | ETF | 92189H201 |
| KRG | Kite Realty Group | 15,064 | $0 | 0.0% | $5.41 | — | com | 49803T300 |
| ZD | Ziff Davis, Inc. | 5,122 | $0 | 0.0% | $70.64 | -10.3% | com | 48123V102 |
| VST | Vistra Corp. | 8,914 | $0 | 0.0% | $23.61 | +44.3% | com | 92840M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,238 | $0 | 0.0% | $189.35 | — | ETF | 464287507 |
| TGNA | TEGNA, Inc. | 22,208 | $0 | 0.0% | $16.81 | -10.8% | com | 87901J105 |
| CSL | Carlisle Companies Inc | 1,087 | $0 | 0.0% | $268.62 | 0.0% | com | 142339100 |
| OTIS | Otis Worldwide Corp | 3,770 | $0 | 0.0% | $48.04 | +67.0% | com | 68902V107 |
| COST | Costco Whsl Corp New | 508 | $0 | 0.0% | $386.34 | +48.4% | com | 22160K105 |
| CE | Celanese Corporation | 2,130 | $0 | 0.0% | $96.76 | +31.6% | com | 150870103 |
| IWB | iShares Russell 1000 ETF | 1,257 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| NVDA | Nvidia Corp | 662 | $0 | 0.0% | $46.31 | 0.0% | com | 67066G104 |
| VIG | Vanguard Dividend Appreciation ETF | 1,914 | $0 | 0.0% | $141.88 | — | ETF | 921908844 |
| GEF | Greif Inc Cl A | 4,961 | $0 | 0.0% | $65.23 | -6.3% | com | 397624107 |
| SNX | SYNNEX Corp. | 3,007 | $0 | 0.0% | $56.21 | +69.2% | com | 87162W100 |
| INTC | Intel Corp | 6,346 | $0 | 0.0% | $40.04 | 0.0% | com | 458140100 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,417 | $0 | 0.0% | $13.71 | — | ETF | 78464A383 |
| EMR | Emerson Electric Co | 3,197 | $0 | 0.0% | $56.02 | +57.2% | com | 291011104 |
| KO | Coca Cola Company | 5,249 | $0 | 0.0% | $49.19 | +8.3% | com | 191216100 |
| DFEM | Dimensional Emerging Markets | 12,289 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 11,976 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| MLN | VanEck Long Muni ETF | 16,780 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| SEM | Select Medical Holdings Corp | 12,968 | $0 | 0.0% | $17.48 | -30.3% | com | 81619Q105 |
| PAYX | Paychex Inc | 2,530 | $0 | 0.0% | $106.11 | +4.7% | com | 704326107 |
| UHS | Universal Health Services Inc. | 1,971 | $0 | 0.0% | $133.35 | 0.0% | com | 913903100 |
| ICLN | iShares Global Clean Energy ETF | 18,926 | $0 | 0.0% | $14.19 | — | ETF | 464288224 |
| AMZN | Amazon.com Inc. | 1,925 | $0 | 0.0% | $116.77 | +20.0% | com | 023135106 |
| AXP | American Express Company | 1,564 | $0 | 0.0% | $156.99 | 0.0% | com | 025816109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 2,409 | $0 | 0.0% | $124.17 | -11.9% | com | 98956P102 |
| VOO | Vanguard S&P 500 ETF | 669 | $0 | 0.0% | $361.18 | — | ETF | 922908363 |
| CHTR | Charter Communications | 749 | $0 | 0.0% | $407.77 | 0.0% | com | 16119P108 |
| GWW | W.W. Grainger, Inc. | 351 | $0 | 0.0% | $756.34 | 0.0% | com | 384802104 |
| SHYD | VanEck Short High Yield Muni ETF | 13,030 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| — | Kellogg Company | 5,074 | $0 | 0.0% | $57.31 | -14.9% | com | 487836108 |
| GDX | VanEck Vectors Gold Miners ETF | 9,106 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| ORI | Old Republic International Corporation | 9,515 | $0 | 0.0% | $12.44 | +88.8% | com | 680223104 |
| PH | Parker-Hannifin Corporation | 607 | $0 | 0.0% | $275.48 | +47.8% | com | 701094104 |
| EGP | EastGroup Properties Inc. | 1,521 | $0 | 0.0% | $59.73 | — | com | 277276101 |
| DIS | Disney Walt Hldg Co | 3,074 | $0 | 0.0% | $69.82 | +23.5% | com | 254687106 |
| GEN | NortonLifeLock Inc. | 12,099 | $0 | 0.0% | $22.66 | -16.1% | com | 668771108 |
| XLK | Technology Select Sector SPDR ETF | 1,433 | $0 | 0.0% | $0.19 | — | ETF | 81369Y803 |
| IWF | iShares Russell 1000 Growth ETF | 897 | $0 | 0.0% | $0.25 | — | iShares | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,312 | $0 | 0.0% | $59.42 | — | ETF | 46434G103 |
| HBAN | Huntington Bancshares Incorporated | 21,104 | $0 | 0.0% | $8.79 | +13.4% | com | 446150104 |
| — | BlackRock, Inc | 329 | $0 | 0.0% | $0.81 | — | com | 09247X101 |
| IWS | iShares Russell Mid-cap Value ETF | 2,297 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| VWO | Vanguard Emerging Markets Stock ETF | 6,475 | $0 | 0.0% | $33.44 | — | ETF | 922042858 |
| — | Crane Company | 4,672 | $0 | 0.0% | $73.03 | — | com | 224399105 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,594 | $0 | 0.0% | $0.05 | — | ETF | 808524607 |
| PNC | PNC Financial Services | 1,697 | $0 | 0.0% | $119.93 | 0.0% | com | 693475105 |
| QQQ | Invesco QQQ ETF | 628 | $0 | 0.0% | $0.41 | — | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,344 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| NSC | Norfolk Southern Corp | 1,085 | $0 | 0.0% | $200.12 | 0.0% | com | 655844108 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 10,005 | $0 | 0.0% | $0.03 | — | ETF | 78464A284 |
| SSNC | SS&C Technologies Holdings, Inc. | 4,129 | $0 | 0.0% | $54.63 | 0.0% | com | 78467J100 |
| PLD | ProLogis | 1,889 | $0 | 0.0% | $100.19 | +5.4% | com | 74340W103 |
| FAF | First American Financial Corp | 3,891 | $0 | 0.0% | $52.84 | 0.0% | com | 31847R102 |
| PPG | PPG Industries Inc | 1,673 | $0 | 0.0% | $128.87 | 0.0% | com | 693506107 |
| PBH | Prestige Brands Holdings, Inc. | 4,073 | $0 | 0.0% | $59.38 | 0.0% | com | 74112D101 |
| PEG | Pub Svc Enterprise Group | 4,075 | $0 | 0.0% | $57.28 | 0.0% | com | 744573106 |
| SPY | SPDR S&P 500 ETF | 523 | $0 | 0.0% | $0.48 | — | ETF | 78462F103 |
| AFG | American Financial Group | 2,083 | $0 | 0.0% | $108.63 | -10.9% | com | 025932104 |
| SBAC | SBA Communications Corporation | 964 | $0 | 0.0% | $252.85 | -14.7% | com | 78410G104 |
| STT | State Street Corp | 3,121 | $0 | 0.0% | $64.81 | 0.0% | com | 857477103 |
| OZK | Bank OZK | 4,780 | $0 | 0.0% | $37.83 | 0.0% | com | 06417N103 |
| HUBB | Hubbell Inc Class B | 713 | $0 | 0.0% | $292.38 | 0.0% | com | 443510607 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,277 | $0 | 0.0% | $0.10 | — | ETF | 464287879 |
| PFSI | PennyMac Financial Services, Inc. | 2,652 | $0 | 0.0% | $73.15 | 0.0% | com | 70932M107 |
| SUI | Sun Communities Inc | 1,748 | $0 | 0.0% | $92.55 | — | com | 866674104 |
| ROST | Ross Stores, Inc | 1,658 | $0 | 0.0% | $121.76 | 0.0% | com | 778296103 |
| EQNR | Equinor ASA | 7,072 | $0 | 0.0% | $0.03 | — | ADR | 29446M102 |
| RSG | Republic Services, Inc | 1,341 | $0 | 0.0% | $151.31 | 0.0% | com | 760759100 |
| FR | First Industrial Rlty Trust | 4,177 | $0 | 0.0% | $47.44 | — | com | 32054K103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,527 | $0 | 0.0% | $0.05 | — | ETF | 808524862 |
| AEP | American Electric Power Co., Inc | 2,700 | $0 | 0.0% | $71.72 | 0.0% | com | 025537101 |
| AN | Autonation Inc. | 1,447 | $0 | 0.0% | $138.02 | 0.0% | com | 05329W102 |
| KNF | Knife River Corp | 3,271 | $0 | 0.0% | $44.43 | +28.0% | com | 498894104 |
| VXUS | Vanguard Total International Stock ETF | 3,641 | $0 | 0.0% | $0.06 | — | ETF | 921909768 |
| CUBE | CubeSmart | 4,532 | $0 | 0.0% | $51.13 | — | com | 229663109 |
| PKG | Packaging Corp of America | 1,283 | $0 | 0.0% | $148.76 | 0.0% | com | 695156109 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 3,356 | $0 | 0.0% | $0.06 | — | ETF | 808524789 |
| RLJ | RLJ Lodging Trust | 17,244 | $0 | 0.0% | $10.89 | — | com | 74965L101 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 10,755 | $0 | 0.0% | $0.02 | — | ETF | 92189F528 |
| — | Outfront Media Inc | 10,810 | $0 | 0.0% | $20.36 | — | com | 69007J106 |
| RIG | Transocean LTD. | 12,475 | $0 | 0.0% | $6.18 | +8.2% | com | H8817H100 |
| — | Uniti Group Inc. | 11,916 | $0 | 0.0% | $6.79 | — | com | 91325V108 |