CIK: 0001163902 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $1,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,331,775 | $83 | 5.7% | $26.48 | — | ETF | 808524755 |
| SCHF | Schwab International Equity ETF | 1,463,357 | $57 | 3.9% | $28.56 | — | ETF | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,876,998 | $53 | 3.6% | $23.84 | — | ETF | 518416102 |
| AAPL | Apple Computer Inc | 254,681 | $44 | 3.0% | $96.38 | +87.0% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,383,653 | $38 | 2.6% | $24.79 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 562,410 | $33 | 2.2% | $50.63 | — | ETF | 025072604 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 662,504 | $30 | 2.1% | $0.05 | — | ETF | 47103U852 |
| MSFT | Microsoft Corp | 59,897 | $25 | 1.7% | $31.86 | +1153.2% | com | 594918104 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 750,814 | $25 | 1.7% | $0.03 | — | ETF | 132061706 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 508,010 | $25 | 1.7% | $45.51 | — | ETF | 808524854 |
| VNQ | Vanguard Reit Index ETF | 267,700 | $23 | 1.6% | $19.48 | — | ETF | 922908553 |
| — | Tortoise North American Pipeline Fund | 709,047 | $20 | 1.4% | $14.41 | — | com | 56167N720 |
| SCHH | Schwab U.S. REIT ETF | 902,059 | $18 | 1.3% | $29.60 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 335,228 | $17 | 1.2% | $44.82 | — | ETF | 808524870 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 579,411 | $17 | 1.2% | $15.80 | — | ETF | 46434V274 |
| ORCL | Oracle Corporation | 125,258 | $16 | 1.1% | $32.98 | +240.6% | com | 68389X105 |
| GOOG | Alphabet Inc Class C | 100,915 | $15 | 1.1% | $109.63 | +30.7% | com | 02079K107 |
| KR | Kroger Company | 255,135 | $15 | 1.0% | $28.23 | +67.6% | com | 501044101 |
| FNDA | Schwab Fundamental US Small Company ETF | 248,414 | $14 | 1.0% | $30.99 | — | ETF | 808524763 |
| JPM | J P Morgan Chase & Co. | 63,420 | $13 | 0.9% | $70.25 | +147.1% | com | 46625H100 |
| PG | Procter & Gamble | 74,280 | $12 | 0.8% | $103.63 | +44.6% | com | 742718109 |
| EFA | iShares MSCI EAFE ETF | 150,497 | $12 | 0.8% | $10.62 | — | ETF | 464287465 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 221,165 | $12 | 0.8% | $27.38 | — | ETF | 46434V282 |
| HCA | HCA Holdings, Inc. | 34,464 | $11 | 0.8% | $150.84 | +99.6% | com | 40412C101 |
| AMP | Ameriprise Financial, Inc. | 26,009 | $11 | 0.8% | $194.71 | +100.7% | com | 03076C106 |
| DHI | D R Horton Co | 68,801 | $11 | 0.8% | $48.66 | +202.3% | com | 23331A109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 223,326 | $11 | 0.8% | $35.35 | — | ETF | 922907746 |
| MCK | McKesson HBOC Inc | 20,752 | $11 | 0.8% | $157.93 | +218.8% | com | 58155Q103 |
| CSCO | Cisco Systems Inc | 222,688 | $11 | 0.8% | $25.67 | +83.9% | com | 17275R102 |
| HIG | Hartford Financial Services | 106,951 | $11 | 0.8% | $52.18 | +70.0% | com | 416515104 |
| TM | Toyota Motor Corporation | 43,575 | $11 | 0.8% | $130.21 | — | ADR | 892331307 |
| OMC | Omnicom Group Inc | 112,750 | $11 | 0.8% | $68.65 | +22.5% | com | 681919106 |
| ABBV | AbbVie Inc. | 59,894 | $11 | 0.8% | $58.19 | +178.4% | com | 00287Y109 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 374,563 | $11 | 0.7% | $28.05 | — | com | 69374H741 |
| PCAR | PACCAR Inc | 86,617 | $11 | 0.7% | $55.58 | +81.4% | com | 693718108 |
| AMGN | Amgen Incorporated | 37,235 | $11 | 0.7% | $106.46 | +159.3% | com | 031162100 |
| META | Meta Platforms, Inc. | 20,775 | $10 | 0.7% | $207.20 | +113.9% | com | 30303M102 |
| DKS | Dick's Sporting Goods Inc. | 43,033 | $10 | 0.7% | $48.14 | +239.8% | com | 253393102 |
| AFL | AFLAC Inc | 111,770 | $10 | 0.7% | $48.26 | +63.2% | com | 001055102 |
| PHM | PulteGroup Inc | 72,995 | $9 | 0.6% | $35.14 | +201.0% | com | 745867101 |
| CMI | Cummins Inc | 29,067 | $9 | 0.6% | $134.89 | +83.6% | com | 231021106 |
| MFC | Manulife Financial Corporation | 322,746 | $8 | 0.6% | $18.50 | +24.2% | com | 56501R106 |
| LOW | Lowes Companies Inc | 30,594 | $8 | 0.5% | $138.25 | +60.6% | com | 548661107 |
| WMT | Wal-Mart Stores Inc | 128,600 | $8 | 0.5% | $39.42 | +42.2% | com | 931142103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 85,068 | $8 | 0.5% | $93.37 | — | ETF | 464288281 |
| JNJ | Johnson & Johnson | 46,433 | $7 | 0.5% | $85.65 | +75.4% | com | 478160104 |
| AVGO | Broadcom Limited | 5,522 | $7 | 0.5% | $50.87 | +138.3% | com | 11135F101 |
| HPE | Hewlett Packard Enterprise Comp | 402,679 | $7 | 0.5% | $13.57 | +13.6% | com | 42824C109 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 116,842 | $7 | 0.5% | $65.24 | — | ETF | 92206C706 |
| TLT | iShares 20 Year Treasury Bond ETF | 71,867 | $7 | 0.5% | $0.10 | — | iShares | 464287432 |
| GD | General Dynamics Corp | 24,071 | $7 | 0.5% | $151.95 | +69.8% | com | 369550108 |
| IBM | Intl Business Machines | 35,244 | $7 | 0.5% | $114.18 | +51.1% | com | 459200101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 62,280 | $7 | 0.5% | $71.23 | — | ETF | 464288414 |
| CDW | CDW Corporation | 26,048 | $7 | 0.5% | $159.11 | +45.6% | com | 12514G108 |
| XOM | Exxon Mobil Corporation | 56,998 | $7 | 0.5% | $56.80 | +72.7% | com | 30231G102 |
| NXST | Nexstar Media Group | 38,175 | $7 | 0.5% | $120.09 | +28.5% | com | 65336K103 |
| EIX | Edison International | 91,993 | $7 | 0.4% | $59.63 | +5.0% | com | 281020107 |
| FNDX | Schwab Fundamental US Large Company ETF | 94,584 | $6 | 0.4% | $34.31 | — | ETF | 808524771 |
| OC | Owens Corning Inc. | 37,888 | $6 | 0.4% | $75.71 | +101.5% | com | 690742101 |
| EQH | Equitable Holdings, Inc. | 164,147 | $6 | 0.4% | $21.14 | +54.3% | com | 29452E101 |
| AVT | Avnet, Inc. | 125,736 | $6 | 0.4% | $35.31 | +26.2% | com | 053807103 |
| UNM | Unum Group | 114,560 | $6 | 0.4% | $37.79 | +29.0% | com | 91529Y106 |
| JBL | Jabil Circuit Inc. | 45,169 | $6 | 0.4% | $61.77 | +116.5% | com | 466313103 |
| CAT | Caterpillar Inc | 16,313 | $6 | 0.4% | $154.37 | +101.5% | com | 149123101 |
| MRK | Merck & Co Inc | 44,853 | $6 | 0.4% | $69.14 | +67.4% | com | 58933Y105 |
| LYB | LyondellBasell Industrials NV | 55,619 | $6 | 0.4% | $63.09 | +33.3% | com | N53745100 |
| MET | Metlife Inc | 76,568 | $6 | 0.4% | $45.71 | +44.4% | com | 59156R108 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 179,630 | $6 | 0.4% | $33.44 | -11.2% | com | 35137L105 |
| ACN | Accenture Ltd Cl A | 16,159 | $6 | 0.4% | $107.91 | +228.7% | com | G1151C101 |
| HPQ | HP Inc. | 185,187 | $6 | 0.4% | $29.15 | -6.3% | com | 40434L105 |
| TXN | Texas Instruments Inc | 32,105 | $6 | 0.4% | $35.45 | +345.4% | com | 882508104 |
| ALSN | Allison Transmission Holdings, INc. | 68,665 | $6 | 0.4% | $42.58 | +54.9% | com | 01973R101 |
| PRU | Prudential Financial Inc | 46,847 | $6 | 0.4% | $80.01 | +23.2% | com | 744320102 |
| URI | United Rentals, Inc. | 7,566 | $5 | 0.4% | $325.47 | +93.9% | com | 911363109 |
| NUE | Nucor Corp | 27,428 | $5 | 0.4% | $43.53 | +307.2% | com | 670346105 |
| SNA | Snap On Inc | 17,987 | $5 | 0.4% | $174.88 | +54.3% | com | 833034101 |
| CMCSA | Comcast Corp | 117,689 | $5 | 0.4% | $40.18 | +1.1% | com | 20030N101 |
| CAH | Cardinal Health Inc | 45,554 | $5 | 0.4% | $71.23 | +46.9% | com | 14149Y108 |
| TRV | Travelers Companies Inc | 22,105 | $5 | 0.4% | $72.83 | +183.9% | com | 89417E109 |
| VZ | Verizon Communications | 120,595 | $5 | 0.3% | $28.95 | +24.1% | com | 92343V104 |
| EG | Everest Group Ltd | 12,726 | $5 | 0.3% | $308.51 | +17.9% | com | G3223R108 |
| EOG | EOG Resources, Inc | 38,642 | $5 | 0.3% | $36.32 | +203.9% | com | 26875P101 |
| DGX | Quest Diagnostic Inc | 37,030 | $5 | 0.3% | $111.01 | +12.8% | com | 74834L100 |
| DELL | Dell Inc. | 42,413 | $5 | 0.3% | $69.66 | +30.0% | com | 24703L202 |
| BND | Vanguard Total Bond Market ETF | 64,700 | $5 | 0.3% | $81.38 | — | ETF | 921937835 |
| PFE | Pfizer Incorporated | 167,479 | $5 | 0.3% | $18.75 | +31.5% | com | 717081103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 117,421 | $5 | 0.3% | $19.49 | — | com | 81369Y860 |
| JPST | JPMorgan Ultra-Short Income ETF | 90,280 | $5 | 0.3% | $12.80 | — | ETF | 46641Q837 |
| MTG | MGIC Investment Corp | 203,562 | $5 | 0.3% | $15.39 | +29.6% | com | 552848103 |
| VBR | Vanguard Small Cap Value ETF | 23,657 | $5 | 0.3% | $122.54 | — | ETF | 922908611 |
| LMT | Lockheed Martin Corp | 9,963 | $5 | 0.3% | $392.19 | +6.0% | com | 539830109 |
| MCHP | Microchip Technology Inc | 49,629 | $4 | 0.3% | $70.95 | +15.4% | com | 595017104 |
| GLW | Corning Inc | 134,919 | $4 | 0.3% | $31.50 | -3.3% | com | 219350105 |
| CVS | C V S Caremark Corp. | 54,901 | $4 | 0.3% | $65.95 | +7.4% | com | 126650100 |
| MPC | Marathon Petroleum Corporation | 21,656 | $4 | 0.3% | $67.87 | +142.1% | com | 56585A102 |
| — | Discover Financial Services | 33,080 | $4 | 0.3% | $56.65 | — | com | 254709108 |
| STLD | Steel Dynamics, Inc. | 28,954 | $4 | 0.3% | $48.12 | +153.8% | com | 858119100 |
| BBY | Best Buy Inc | 51,871 | $4 | 0.3% | $64.74 | +7.1% | com | 086516101 |
| RS | Reliance Steel & Aluminum Co | 12,416 | $4 | 0.3% | $153.67 | +98.0% | com | 759509102 |
| CVX | Chevron Corp | 26,002 | $4 | 0.3% | $81.19 | +71.2% | com | 166764100 |
| VONE | Vanguard Russell 1000 ETF | 17,185 | $4 | 0.3% | $141.74 | — | ETF | 92206C730 |
| AVUV | Avantis US Small Cap Value ETF | 43,649 | $4 | 0.3% | $0.08 | — | com | 025072877 |
| HMC | Honda Motor Co Adr | 106,893 | $4 | 0.3% | $0.03 | — | com | 438128308 |
| NTAP | Network Appliance Inc | 37,725 | $4 | 0.3% | $78.60 | +13.5% | com | 64110D104 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 199,919 | $4 | 0.3% | $17.63 | — | ETF | 46138E727 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 118,220 | $4 | 0.3% | $35.08 | — | ETF | 78464A375 |
| LEN | Lennar Corp Cl A | 22,370 | $4 | 0.3% | $87.48 | +67.2% | com | 526057104 |
| UNP | Union Pacific | 15,537 | $4 | 0.3% | $83.56 | +181.9% | com | 907818108 |
| SJM | J M Smuckers Co | 28,813 | $4 | 0.2% | $111.83 | +5.3% | com | 832696405 |
| TIP | iShares Barclays TIPS Bond | 33,655 | $4 | 0.2% | $33.95 | — | ETF | 464287176 |
| TMO | Thermo Fisher Scientific Inc. | 6,219 | $4 | 0.2% | $107.12 | +420.6% | com | 883556102 |
| CTSH | Cognizant Technology Solutions Corp. | 48,849 | $4 | 0.2% | $67.03 | +10.6% | com | 192446102 |
| ETN | Eaton Corporation plc | 11,217 | $4 | 0.2% | $71.70 | +273.2% | com | G29183103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 63,982 | $3 | 0.2% | $52.57 | — | ETF | 72201R866 |
| TGT | Target Corporation | 18,655 | $3 | 0.2% | $70.40 | +101.7% | com | 87612E106 |
| GPI | Group 1 Automotive, Inc. | 11,207 | $3 | 0.2% | $179.26 | +52.4% | com | 398905109 |
| GS | Goldman Sachs Group Inc | 7,630 | $3 | 0.2% | $259.24 | +43.6% | com | 38141G104 |
| KHC | The Kraft Heinz Company | 85,762 | $3 | 0.2% | $29.84 | +9.9% | com | 500754106 |
| UNH | UnitedHealth Group Inc. | 6,353 | $3 | 0.2% | $122.85 | +298.0% | com | 91324P102 |
| FNF | Fidelity National Finl. | 58,389 | $3 | 0.2% | $31.52 | +43.9% | com | 31620R303 |
| INFY | Infosys Limited | 170,748 | $3 | 0.2% | $10.39 | — | ADR | 456788108 |
| PFG | Principal Financial Group Inc. | 34,507 | $3 | 0.2% | $64.58 | +15.8% | com | 74251V102 |
| VSH | Vishay Intertechnology Inc. | 129,627 | $3 | 0.2% | $19.14 | +11.2% | com | 928298108 |
| — | Patterson Companies Inc. | 102,325 | $3 | 0.2% | $17.05 | — | com | 703395103 |
| ADM | Archer-Daniels-Midland Co. | 44,796 | $3 | 0.2% | $52.84 | +3.8% | com | 039483102 |
| MBB | iShares MBS Bond ETF | 30,187 | $3 | 0.2% | $100.38 | — | ETF | 464288588 |
| UGI | UGI Corporation New | 113,272 | $3 | 0.2% | $33.41 | -28.1% | com | 902681105 |
| PBR | Petroleo Brasileiro | 181,922 | $3 | 0.2% | $13.80 | — | ADR | 71654V408 |
| BDC | Belden Inc | 29,693 | $3 | 0.2% | $62.14 | +30.6% | com | 077454106 |
| HD | Home Depot Inc | 7,141 | $3 | 0.2% | $237.40 | +46.8% | com | 437076102 |
| — | TotalEnergies SE | 39,615 | $3 | 0.2% | $38.49 | — | ADS | 89151E109 |
| NVR | NVR Inc | 335 | $3 | 0.2% | $7428.56 | 0.0% | com | 62944T105 |
| RF | Regions Financial Cp New | 126,225 | $3 | 0.2% | $18.29 | -4.9% | com | 7591EP100 |
| BG | Bunge Ltd. | 25,837 | $3 | 0.2% | $88.20 | 0.0% | com | H11356104 |
| AZO | AutoZone Inc | 829 | $3 | 0.2% | $1754.53 | +62.9% | com | 053332102 |
| VLO | Valero Energy Corp New | 14,921 | $3 | 0.2% | $94.08 | +44.2% | com | 91913Y100 |
| WSM | Williams Sonoma | 7,993 | $3 | 0.2% | $75.65 | +49.3% | com | 969904101 |
| DOX | Amdocs Limited Common Stock | 27,663 | $3 | 0.2% | $70.30 | +23.7% | com | G02602103 |
| CEG | Constellation Energy Co | 13,427 | $2 | 0.2% | $47.25 | +197.0% | com | 21037T109 |
| — | TE Connectivity Ltd. | 16,906 | $2 | 0.2% | $52.14 | — | com | H84989104 |
| EXPD | Expeditors International of Washington Inc. | 19,748 | $2 | 0.2% | $112.35 | +7.4% | com | 302130109 |
| T | A T & T Inc. | 135,631 | $2 | 0.2% | $15.12 | +3.3% | com | 00206R102 |
| LKQ | LKQ Corp. | 44,311 | $2 | 0.2% | $47.56 | -1.9% | com | 501889208 |
| BDX | Becton Dickinson & Co | 9,489 | $2 | 0.2% | $86.56 | +166.5% | com | 075887109 |
| AMAT | Applied Materials Inc | 11,182 | $2 | 0.2% | $104.77 | +72.2% | com | 038222105 |
| EEM | iShares MSCI Emerging Markets Index ETF | 55,882 | $2 | 0.2% | $5.56 | — | ETF | 464287234 |
| SHEL | Shell plc | 32,602 | $2 | 0.2% | $48.66 | — | com | 780259305 |
| FMB | First Trust Managed Municipal ETF | 41,320 | $2 | 0.1% | $53.70 | — | ETF | 33739N108 |
| PATK | Patrick Industries Inc. | 17,098 | $2 | 0.1% | $52.28 | +32.9% | com | 703343103 |
| MCD | McDonald's Corp. | 7,138 | $2 | 0.1% | $85.49 | +225.2% | com | 580135101 |
| QCOM | Qualcomm Inc | 11,861 | $2 | 0.1% | $139.35 | +6.6% | com | 747525103 |
| GIS | General Mills Inc | 28,269 | $2 | 0.1% | $57.35 | +5.6% | com | 370334104 |
| RGA | Reinsurance Group of America | 10,129 | $2 | 0.1% | $141.68 | +23.1% | com | 759351604 |
| SPY | SPDR S&P 500 ETF | 3,696 | $2 | 0.1% | $0.52 | — | ETF | 78462F103 |
| TJX | TJX Cos Inc | 18,968 | $2 | 0.1% | $33.21 | +184.9% | com | 872540109 |
| AIG | American Intl Group Inc | 24,135 | $2 | 0.1% | $57.70 | +18.7% | com | 026874784 |
| CAG | ConAgra Brands, Inc. | 61,787 | $2 | 0.1% | $31.64 | -18.8% | com | 205887102 |
| COR | Cencora, Inc. | 7,494 | $2 | 0.1% | $94.43 | +139.8% | com | 03073E105 |
| SFM | Sprouts Farmers Market | 28,176 | $2 | 0.1% | $25.31 | +120.1% | com | 85208M102 |
| HON | Honeywell International | 8,756 | $2 | 0.1% | $69.48 | +160.2% | com | 438516106 |
| KMI | Kinder Morgan, Inc. | 93,285 | $2 | 0.1% | $13.18 | +21.2% | com | 49456B101 |
| ARW | Arrow Electronics, Inc. | 13,043 | $2 | 0.1% | $116.89 | +0.1% | com | 042735100 |
| CI | CIGNA Corp | 4,602 | $2 | 0.1% | $261.60 | +21.5% | com | 125523100 |
| CNQ | Canadian Natural Resources Limited | 21,879 | $2 | 0.1% | $23.37 | +33.4% | com | 136385101 |
| COP | ConocoPhillips | 13,025 | $2 | 0.1% | $65.64 | +64.0% | com | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 30,339 | $2 | 0.1% | $57.62 | -19.9% | com | 110122108 |
| TD | Toronto-Dominion Bank | 27,048 | $2 | 0.1% | $46.00 | +31.3% | com | 891160509 |
| EHC | Encompass Health Corp | 19,727 | $2 | 0.1% | $46.32 | +56.0% | com | 29261A100 |
| ADP | Automatic Data Processing, Inc. | 6,457 | $2 | 0.1% | $154.72 | +51.4% | com | 053015103 |
| — | Lab Cp Of Amer Hldg New | 7,361 | $2 | 0.1% | $228.61 | — | com | 50540R409 |
| LDOS | Leidos Holdings Inc | 12,037 | $2 | 0.1% | $92.30 | +26.6% | com | 525327102 |
| MS | Morgan Stanley | 16,660 | $2 | 0.1% | $62.33 | +33.5% | com | 617446448 |
| EXC | Exelon Corporation | 41,173 | $2 | 0.1% | $21.60 | +53.8% | com | 30161N101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 65,797 | $2 | 0.1% | $4.16 | — | ETF | 78468R606 |
| MDT | Medtronic PLC | 17,524 | $2 | 0.1% | $76.01 | +6.1% | com | G5960L103 |
| NOC | Northrop Grumman Corp | 3,179 | $2 | 0.1% | $148.98 | +199.3% | com | 666807102 |
| TSN | Tyson Foods Inc | 25,796 | $2 | 0.1% | $65.41 | -21.5% | com | 902494103 |
| — | Consol Energy, Inc. | 17,164 | $1 | 0.1% | $0.06 | — | com | 20854L108 |
| TMHC | Taylor Morrison Home Corporation | 22,396 | $1 | 0.1% | $46.13 | +19.4% | com | 87724P106 |
| IEFA | iShares Core MSCI EAFE ETF | 18,746 | $1 | 0.1% | $57.28 | — | ETF | 46432F842 |
| CBT | Cabot Corporation | 14,888 | $1 | 0.1% | $35.69 | +119.1% | com | 127055101 |
| GOOGL | Alphabet Inc Class A | 8,821 | $1 | 0.1% | $109.51 | +29.7% | com | 02079K305 |
| KLAC | K L A Tencor Corp | 1,896 | $1 | 0.1% | $472.26 | +33.8% | com | 482480100 |
| CB | Chubb Ltd | 4,970 | $1 | 0.1% | $109.44 | +120.4% | com | H1467J104 |
| FANG | Diamondback Energy, Inc. | 6,492 | $1 | 0.1% | $126.09 | +26.1% | com | 25278X109 |
| ASO | Academy Sports and Outdoors, Inc. | 19,058 | $1 | 0.1% | $48.53 | +36.4% | com | 00402L107 |
| EVR | Evercore Partners Inc. | 6,556 | $1 | 0.1% | $134.78 | +31.0% | com | 29977A105 |
| DE | Deere & Co | 3,055 | $1 | 0.1% | $337.73 | +10.3% | com | 244199105 |
| BAH | Booz Allen Hamilton Holdings Corporation | 8,376 | $1 | 0.1% | $68.81 | +96.4% | com | 099502106 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 17,280 | $1 | 0.1% | $37.75 | — | ETF | 46429B689 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 19,227 | $1 | 0.1% | $38.77 | — | ETF | 46434V290 |
| NVS | Novartis A G Spon Adr | 12,558 | $1 | 0.1% | $21.62 | — | ADR | 66987V109 |
| CIVI | Civitas Resources, Inc. | 15,767 | $1 | 0.1% | $53.44 | +8.7% | com | 17888H103 |
| MAS | Masco Corporation | 14,374 | $1 | 0.1% | $54.83 | +27.2% | com | 574599106 |
| PGR | Progressive Corp. | 5,412 | $1 | 0.1% | $57.67 | +195.9% | com | 743315103 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 45,134 | $1 | 0.1% | $0.02 | — | ETF | 25434V302 |
| V | Visa, Inc. | 3,965 | $1 | 0.1% | $201.13 | +35.4% | com | 92826C839 |
| ETR | Entergy Corp New | 10,331 | $1 | 0.1% | $28.03 | +70.1% | com | 29364G103 |
| INGR | Ingredion Incorporated | 9,244 | $1 | 0.1% | $101.53 | +10.9% | com | 457187102 |
| SYF | Synchrony Financial | 24,825 | $1 | 0.1% | $32.09 | +19.8% | com | 87165B103 |
| PEP | PepsiCo Incorporated | 6,099 | $1 | 0.1% | $61.69 | +154.9% | com | 713448108 |
| — | Interpublic Group of Companies | 32,639 | $1 | 0.1% | $17.58 | +70.6% | com | 460690100 |
| AMKR | Amkor Technology Inc | 32,115 | $1 | 0.1% | $22.46 | +35.8% | com | 031652100 |
| VTV | Vanguard Value ETF | 6,303 | $1 | 0.1% | $92.62 | — | ETF | 922908744 |
| MDU | MDU Resources Group, Inc. | 40,559 | $1 | 0.1% | $9.27 | +18.4% | com | 552690109 |
| STX | Seagate Technology PLC F | 10,966 | $1 | 0.1% | $77.73 | +7.9% | com | G7997R103 |
| ITW | Illinois Tool Works | 3,766 | $1 | 0.1% | $75.48 | +228.1% | com | 452308109 |
| EA | Electronic Arts Inc. | 7,471 | $1 | 0.1% | $123.50 | +10.1% | com | 285512109 |
| OXM | Oxford Industries, Inc. | 8,795 | $1 | 0.1% | $98.49 | +2.1% | com | 691497309 |
| RTX | Raytheon Technologies Co | 10,100 | $1 | 0.1% | $60.61 | +43.3% | com | 75513E101 |
| SCHE | Schwab Emerging Mkts Equity ETF | 38,758 | $1 | 0.1% | $22.42 | — | ETF | 808524706 |
| BP | BP PLC Adr | 25,266 | $1 | 0.1% | $0.04 | — | ADR | 055622104 |
| BC | Brunswick Corporation | 9,499 | $1 | 0.1% | $77.21 | +8.5% | com | 117043109 |
| FDX | FedEx Corp. | 3,139 | $1 | 0.1% | $237.91 | +0.8% | com | 31428X106 |
| ELV | Elevance Health Inc. | 1,742 | $1 | 0.1% | $187.80 | +156.6% | com | 036752103 |
| F | Ford Motor Company | 67,997 | $1 | 0.1% | $11.19 | -4.4% | com | 345370860 |
| — | DoubleLine Income Solutions Fund | 69,851 | $1 | 0.1% | $12.27 | — | com | 258622109 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 38,448 | $1 | 0.1% | $0.02 | — | iShares | 46429B267 |
| HYD | VanEck Vectors High-Yield Muni ETF | 16,404 | $1 | 0.1% | $58.61 | — | ETF | 92189H409 |
| NFG | National Fuel Gas Co | 15,914 | $1 | 0.1% | $60.24 | -17.9% | com | 636180101 |
| OTTR | Otter Tail Corporation | 9,706 | $1 | 0.1% | $58.31 | +41.6% | com | 689648103 |
| LLY | Eli Lilly & Company | 1,074 | $1 | 0.1% | $446.43 | +57.4% | com | 532457108 |
| HBAN | Huntington Bancshares Incorporated | 59,486 | $1 | 0.1% | $10.83 | +10.3% | com | 446150104 |
| NVDA | Nvidia Corp | 906 | $1 | 0.1% | $53.35 | +35.8% | com | 67066G104 |
| CCS | Century Communities, Inc | 8,480 | $1 | 0.1% | $67.62 | +26.0% | com | 156504300 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,268 | $1 | 0.1% | $36.17 | — | ETF | 46138E743 |
| CTRA | Coterra Energy Inc. | 28,849 | $1 | 0.1% | $23.43 | +2.5% | com | 127097103 |
| IVV | iShares Core S&P 500 ETF | 1,487 | $1 | 0.1% | $253.11 | — | ETF | 464287200 |
| FITB | Fifth Third Bancorp | 20,299 | $1 | 0.1% | $19.93 | +62.4% | com | 316773100 |
| SSNC | SS&C Technologies Holdings, Inc. | 11,735 | $1 | 0.1% | $59.47 | +4.4% | com | 78467J100 |
| BPOP | Popular Inc | 8,545 | $1 | 0.1% | $62.78 | +26.6% | com | 733174700 |
| SLVM | Sylvamo Corporation | 12,003 | $1 | 0.1% | $41.36 | +21.8% | com | 871332102 |
| CARR | Carrier Global Corp | 12,621 | $1 | 0.1% | $17.48 | +214.4% | com | 14448C104 |
| ANDE | The Andersons Inc. | 12,689 | $1 | 0.1% | $38.03 | +36.7% | com | 034164103 |
| — | Juniper Networks Inc | 19,505 | $1 | 0.0% | $31.76 | — | com | 48203R104 |
| PSX | Phillips 66 | 4,287 | $1 | 0.0% | $69.97 | +92.9% | com | 718546104 |
| — | Pioneer Natural Resources Co. | 2,639 | $1 | 0.0% | $103.03 | — | com | 723787107 |
| OGE | OGE Energy Corp | 18,665 | $1 | 0.0% | $35.78 | -6.2% | com | 670837103 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 12,913 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| SNX | SYNNEX Corp. | 5,589 | $1 | 0.0% | $76.92 | +31.4% | com | 87162W100 |
| SCHB | Schwab US Broad Mkt ETF | 10,307 | $1 | 0.0% | $65.40 | — | ETF | 808524102 |
| NTR | Nutrien Ltd. | 11,515 | $1 | 0.0% | $80.58 | -39.3% | com | 67077M108 |
| VOO | Vanguard S&P 500 ETF | 1,294 | $1 | 0.0% | $186.96 | — | ETF | 922908363 |
| MUSA | Murphy USA, Inc | 1,448 | $1 | 0.0% | $256.65 | +51.0% | com | 626755102 |
| BEN | Franklin Resources Inc | 21,538 | $1 | 0.0% | $22.11 | +11.2% | com | 354613101 |
| CNI | Canadian Natl RR Co. | 4,539 | $1 | 0.0% | $59.25 | +107.6% | com | 136375102 |
| VTI | Vanguard Total Stock Market ETF | 2,292 | $1 | 0.0% | $151.91 | — | ETF | 922908769 |
| SPG | Simon Ppty Group New | 3,723 | $1 | 0.0% | $98.29 | +35.6% | com | 828806109 |
| PLYM | Plymouth Industrial REIT, Inc. | 25,725 | $1 | 0.0% | $1.91 | — | com | 729640102 |
| BAC | Bank of America Corp | 15,270 | $1 | 0.0% | $26.81 | +22.4% | com | 060505104 |
| CMS | CMS Energy Corp | 9,580 | $1 | 0.0% | $21.18 | +158.2% | com | 125896100 |
| HAS | Hasbro Inc | 10,097 | $1 | 0.0% | $53.82 | -12.4% | com | 418056107 |
| VTRS | Viatris Inc | 46,815 | $1 | 0.0% | $9.08 | +21.6% | com | 92556V106 |
| RRC | Range Resources Corporation | 16,030 | $1 | 0.0% | $28.15 | +9.8% | com | 75281A109 |
| OGN | Organon & Co. Common Stock | 29,355 | $1 | 0.0% | $25.70 | -38.3% | com | 68622V106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $1 | 0.0% | $0.04 | — | ETF | 92189F791 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 14,202 | $1 | 0.0% | $22.92 | — | ETF | 46137V613 |
| BLMN | Bloomin' Brands, Inc. | 18,805 | $1 | 0.0% | $23.71 | +3.5% | com | 094235108 |
| KMB | Kimberly-Clark Corp | 4,092 | $1 | 0.0% | $84.78 | +34.6% | com | 494368103 |
| VIG | Vanguard Dividend Appreciation ETF | 2,755 | $1 | 0.0% | $98.63 | — | ETF | 921908844 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,745 | $0 | 0.0% | $85.51 | — | ETF | 464288158 |
| VST | Vistra Corp. | 7,043 | $0 | 0.0% | $23.61 | +106.4% | com | 92840M102 |
| MA | Mastercard Incorporated | 1,020 | $0 | 0.0% | $325.01 | +39.3% | com | 57636Q104 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,367 | $0 | 0.0% | $66.50 | — | ETF | 46641Q407 |
| USB | US Bancorp | 10,831 | $0 | 0.0% | $25.69 | +50.4% | com | 902973304 |
| LAMR | Lamar Advertising Co A | 4,048 | $0 | 0.0% | $93.33 | — | com | 512816109 |
| FISV | Fiserv, Inc. | 3,010 | $0 | 0.0% | $113.75 | +28.0% | com | 337738108 |
| GPN | Global Payments Inc | 3,579 | $0 | 0.0% | $115.13 | +12.5% | com | 37940X102 |
| ABT | Abbott Laboratories | 4,200 | $0 | 0.0% | $59.34 | +86.7% | com | 002824100 |
| MLN | VanEck Long Muni ETF | 26,280 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| CINF | Cincinnati Financial Cp | 3,799 | $0 | 0.0% | $71.17 | +51.2% | com | 172062101 |
| MMM | 3M Company | 4,414 | $0 | 0.0% | $68.67 | +15.5% | com | 88579Y101 |
| EXR | Extra Space Storage Inc. | 3,166 | $0 | 0.0% | $121.22 | +10.6% | com | 30225T102 |
| CF | CF Industries Holdings, Inc. | 5,524 | $0 | 0.0% | $91.45 | -16.7% | com | 125269100 |
| VNT | Vontier Corp | 10,040 | $0 | 0.0% | $39.00 | 0.0% | com | 928881101 |
| DOV | Dover Corporation | 2,538 | $0 | 0.0% | $99.26 | +58.8% | com | 260003108 |
| IJR | iShares S&P Small-Cap ETF | 4,025 | $0 | 0.0% | $83.90 | — | ETF | 464287804 |
| GILD | Gilead Sciences Inc | 5,954 | $0 | 0.0% | $67.19 | +7.2% | com | 375558103 |
| C | Citigroup Inc | 6,887 | $0 | 0.0% | $41.35 | +27.0% | com | 172967424 |
| FREL | Fidelity MSCI Real Estate Index ETF | 16,630 | $0 | 0.0% | $0.03 | — | ETF | 316092857 |
| CSX | CSX Corp. | 11,684 | $0 | 0.0% | $35.47 | 0.0% | com | 126408103 |
| BRK/B | Berkshire Hathaway Cl B | 1,011 | $0 | 0.0% | $308.54 | +27.5% | com | 084670702 |
| CHRD | Chord Energy Corporation | 2,355 | $0 | 0.0% | $136.76 | +5.2% | com | 674215207 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| IRM | Iron Mountain Incorporated | 5,156 | $0 | 0.0% | $37.68 | +80.6% | com | 46284V101 |
| LPX | Louisiana-Pacific Corp | 4,887 | $0 | 0.0% | $57.05 | +26.0% | com | 546347105 |
| AMZN | Amazon.com Inc. | 2,250 | $0 | 0.0% | $124.02 | +34.6% | com | 023135106 |
| UPS | United Parcel Service, Inc. | 2,716 | $0 | 0.0% | $163.49 | -16.6% | com | 911312106 |
| AN | Autonation Inc. | 2,407 | $0 | 0.0% | $141.65 | +3.9% | com | 05329W102 |
| AXP | American Express Company | 1,654 | $0 | 0.0% | $159.49 | +27.2% | com | 025816109 |
| THC | Tenet Healthcare Corp | 3,576 | $0 | 0.0% | $89.86 | 0.0% | com | 88033G407 |
| OTIS | Otis Worldwide Corp | 3,770 | $0 | 0.0% | $48.04 | +86.4% | com | 68902V107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,616 | $0 | 0.0% | $42.60 | — | ETF | 808524797 |
| IWB | iShares Russell 1000 ETF | 1,258 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| COST | Costco Whsl Corp New | 494 | $0 | 0.0% | $386.34 | +82.9% | com | 22160K105 |
| DIS | Disney Walt Hldg Co | 2,943 | $0 | 0.0% | $69.82 | +46.6% | com | 254687106 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,184 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| UHS | Universal Health Services Inc. | 1,971 | $0 | 0.0% | $133.35 | +22.9% | com | 913903100 |
| GWW | W.W. Grainger, Inc. | 351 | $0 | 0.0% | $756.34 | +21.3% | com | 384802104 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,840 | $0 | 0.0% | $40.19 | — | ETF | 464287507 |
| CE | Celanese Corporation | 2,064 | $0 | 0.0% | $96.76 | +54.3% | com | 150870103 |
| SEM | Select Medical Holdings Corp | 11,777 | $0 | 0.0% | $17.48 | -18.8% | com | 81619Q105 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 9,667 | $0 | 0.0% | $26.07 | — | ETF | 464286517 |
| DHR | Danaher Corp Del | 1,397 | $0 | 0.0% | $204.93 | +17.8% | com | 235851102 |
| CRMT | Americas Car-Mart Inc | 5,425 | $0 | 0.0% | $71.78 | -11.6% | com | 03062T105 |
| OKE | ONEOK Inc | 4,321 | $0 | 0.0% | $41.98 | +58.9% | com | 682680103 |
| KO | Coca Cola Company | 5,599 | $0 | 0.0% | $49.66 | +14.2% | com | 191216100 |
| GM | General Motors Company | 7,478 | $0 | 0.0% | $38.00 | 0.0% | com | 37045V100 |
| STNG | Scorpio Tankers, Inc. | 4,726 | $0 | 0.0% | $0.07 | — | com | Y7542C130 |
| GPC | Genuine Parts Co | 2,165 | $0 | 0.0% | $156.19 | -11.9% | com | 372460105 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,775 | $0 | 0.0% | $0.05 | — | ETF | 808524607 |
| PH | Parker-Hannifin Corporation | 599 | $0 | 0.0% | $275.48 | +81.0% | com | 701094104 |
| NOG | Northern Oil and Gas, Inc. | 8,377 | $0 | 0.0% | $32.90 | +7.8% | com | 665531307 |
| ITM | VanEck Vectors Intermediate Muni ETF | 7,141 | $0 | 0.0% | $46.70 | — | ETF | 92189H201 |
| TGNA | TEGNA, Inc. | 22,072 | $0 | 0.0% | $16.81 | -11.6% | com | 87901J105 |
| USRT | iShares Core US REIT ETF | 6,097 | $0 | 0.0% | $0.05 | — | ETF | 464288521 |
| ORI | Old Republic International Corporation | 10,669 | $0 | 0.0% | $13.74 | +78.0% | com | 680223104 |
| CHTR | Charter Communications | 1,127 | $0 | 0.0% | $378.81 | -15.1% | com | 16119P108 |
| BMO | Bank of Montreal | 3,351 | $0 | 0.0% | $93.74 | -6.5% | com | 063671101 |
| PCH | Potlatch Corporation | 6,700 | $0 | 0.0% | $47.04 | — | com | 737630103 |
| ED | Consolidated Edison | 3,445 | $0 | 0.0% | $83.05 | +1.3% | com | 209115104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,417 | $0 | 0.0% | $13.71 | — | ETF | 78464A383 |
| PII | Polaris Industries Inc. | 3,107 | $0 | 0.0% | $129.23 | -28.9% | com | 731068102 |
| HST | Host Hotels & Resorts Inc. | 15,049 | $0 | 0.0% | $14.48 | +24.7% | com | 44107P104 |
| GEF | Greif Inc Cl A | 4,450 | $0 | 0.0% | $65.23 | -8.7% | com | 397624107 |
| DFEM | Dimensional Emerging Markets | 12,019 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| IWF | iShares Russell 1000 Growth ETF | 897 | $0 | 0.0% | $0.25 | — | iShares | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,828 | $0 | 0.0% | $54.16 | — | ETF | 46434G103 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $0 | 0.0% | $0.04 | — | ETF | 25434V104 |
| AES | AES Corporation | 16,625 | $0 | 0.0% | $13.67 | +11.4% | com | 00130H105 |
| — | Premier, Inc. | 13,403 | $0 | 0.0% | $24.73 | — | com | 74051N102 |
| CXT | Crane Company | 4,691 | $0 | 0.0% | $57.36 | 0.0% | com | 224441105 |
| PEG | Pub Svc Enterprise Group | 4,341 | $0 | 0.0% | $57.30 | +0.6% | com | 744573106 |
| CDP | COPT Defense Properties | 11,930 | $0 | 0.0% | $0.02 | — | com | 22002T108 |
| GDX | VanEck Vectors Gold Miners ETF | 9,106 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| — | Kellogg Company | 5,032 | $0 | 0.0% | $57.31 | -9.3% | com | 487836108 |
| TROW | T. Rowe Price Group, Inc. | 2,344 | $0 | 0.0% | $101.75 | 0.0% | com | 74144T108 |
| QQQ | Invesco QQQ ETF | 644 | $0 | 0.0% | $0.41 | — | ETF | 46090E103 |
| PBH | Prestige Brands Holdings, Inc. | 3,894 | $0 | 0.0% | $59.38 | +12.6% | com | 74112D101 |
| INTC | Intel Corp | 6,351 | $0 | 0.0% | $40.04 | +10.0% | com | 458140100 |
| DOLE | Dole plc | 23,432 | $0 | 0.0% | $11.20 | 0.0% | com | G27907107 |
| IWS | iShares Russell Mid-cap Value ETF | 2,226 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| — | BlackRock, Inc | 326 | $0 | 0.0% | $0.81 | — | com | 09247X101 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 10,599 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| GEN | NortonLifeLock Inc. | 12,099 | $0 | 0.0% | $22.66 | -5.5% | com | 668771108 |
| SHYD | VanEck Short High Yield Muni ETF | 12,070 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| PAYX | Paychex Inc | 2,183 | $0 | 0.0% | $106.11 | +8.0% | com | 704326107 |
| AFG | American Financial Group | 1,953 | $0 | 0.0% | $108.63 | +0.7% | com | 025932104 |
| BWA | BorgWarner Inc | 7,575 | $0 | 0.0% | $35.65 | -10.7% | com | 099724106 |
| CNA | CNA Financial Corporation | 5,745 | $0 | 0.0% | $38.53 | 0.0% | com | 126117100 |
| PNC | PNC Financial Services | 1,600 | $0 | 0.0% | $119.93 | +17.7% | com | 693475105 |
| VWO | Vanguard Emerging Markets Stock ETF | 6,163 | $0 | 0.0% | $33.44 | — | ETF | 922042858 |
| WY | Weyerhaeuser Co | 7,146 | $0 | 0.0% | $29.33 | +8.8% | com | 962166104 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 10,005 | $0 | 0.0% | $0.03 | — | ETF | 78464A284 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,931 | $0 | 0.0% | $124.17 | -1.2% | com | 98956P102 |
| NSC | Norfolk Southern Corp | 993 | $0 | 0.0% | $200.12 | +18.8% | com | 655844108 |
| CSL | Carlisle Companies Inc | 644 | $0 | 0.0% | $268.62 | +23.5% | com | 142339100 |
| EMR | Emerson Electric Co | 2,186 | $0 | 0.0% | $56.02 | +77.4% | com | 291011104 |
| XLK | Technology Select Sector SPDR ETF | 1,185 | $0 | 0.0% | $0.19 | — | ETF | 81369Y803 |
| PPG | PPG Industries Inc | 1,685 | $0 | 0.0% | $128.87 | +5.5% | com | 693506107 |
| PKG | Packaging Corp of America | 1,283 | $0 | 0.0% | $148.76 | +11.0% | com | 695156109 |
| PFSI | PennyMac Financial Services, Inc. | 2,652 | $0 | 0.0% | $73.15 | +16.6% | com | 70932M107 |
| ROST | Ross Stores, Inc | 1,645 | $0 | 0.0% | $121.76 | +15.3% | com | 778296103 |
| STT | State Street Corp | 3,121 | $0 | 0.0% | $64.81 | +7.3% | com | 857477103 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 3,635 | $0 | 0.0% | $0.06 | — | ETF | 808524789 |
| CPT | Camden Property Trust | 2,442 | $0 | 0.0% | $75.92 | +18.3% | com | 133131102 |
| AMT | American Tower Corporation | 1,215 | $0 | 0.0% | $182.39 | +2.1% | com | 03027X100 |
| NRG | NRG Energy, Inc | 3,522 | $0 | 0.0% | $54.38 | 0.0% | com | 629377508 |
| IP | International Paper Co | 6,080 | $0 | 0.0% | $33.61 | 0.0% | com | 460146103 |
| FAST | Fastenal Co | 3,037 | $0 | 0.0% | $33.99 | 0.0% | com | 311900104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,242 | $0 | 0.0% | $0.10 | — | ETF | 464287879 |
| ICLN | iShares Global Clean Energy ETF | 16,433 | $0 | 0.0% | $14.19 | — | ETF | 464288224 |
| SYK | Stryker Corp | 644 | $0 | 0.0% | $330.34 | 0.0% | com | 863667101 |
| RSG | Republic Services, Inc | 1,198 | $0 | 0.0% | $151.31 | +14.7% | com | 760759100 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,681 | $0 | 0.0% | $0.14 | — | com | 874039100 |
| AEP | American Electric Power Co., Inc | 2,614 | $0 | 0.0% | $71.72 | +5.9% | com | 025537101 |
| TT | Trane Technologies plc | 743 | $0 | 0.0% | $267.07 | 0.0% | com | G8994E103 |
| HUBB | Hubbell Inc Class B | 533 | $0 | 0.0% | $292.38 | +20.8% | com | 443510607 |
| VXUS | Vanguard Total International Stock ETF | 3,641 | $0 | 0.0% | $0.06 | — | ETF | 921909768 |
| KRG | Kite Realty Group | 10,129 | $0 | 0.0% | $5.41 | — | com | 49803T300 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,524 | $0 | 0.0% | $0.05 | — | ETF | 808524862 |
| FAF | First American Financial Corp | 3,475 | $0 | 0.0% | $52.84 | +4.4% | com | 31847R102 |
| EGP | EastGroup Properties Inc. | 1,176 | $0 | 0.0% | $59.73 | — | com | 277276101 |
| NEM | Newmont Mining Corp | 5,708 | $0 | 0.0% | $33.15 | 0.0% | com | 651639106 |
| ZD | Ziff Davis, Inc. | 3,235 | $0 | 0.0% | $70.64 | -6.0% | com | 48123V102 |
| WSR | Whitestone REIT | 15,786 | $0 | 0.0% | $0.01 | — | com | 966084204 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 10,606 | $0 | 0.0% | $0.02 | — | ETF | 92189F528 |
| RIG | Transocean LTD. | 12,475 | $0 | 0.0% | $6.18 | -11.7% | com | H8817H100 |
| KOS | Kosmos Energy Ltd | 10,650 | $0 | 0.0% | $6.01 | 0.0% | com | 500688106 |