CIK: 0001163902 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,339,174 | $82 | 5.6% | $26.48 | — | ETF | 808524755 |
| SCHF | Schwab International Equity ETF | 1,469,587 | $56 | 3.9% | $28.56 | — | ETF | 808524805 |
| AAPL | Apple Computer Inc | 252,747 | $53 | 3.7% | $96.38 | +92.1% | com | 037833100 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,908,324 | $53 | 3.6% | $23.45 | — | ETF | 518416102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,340,308 | $40 | 2.7% | $24.79 | — | ETF | 808524730 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 779,199 | $35 | 2.4% | $0.05 | — | ETF | 47103U852 |
| AVEM | Avantis Emerging Markets Equity ETF | 549,232 | $34 | 2.3% | $50.63 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 586,391 | $29 | 2.0% | $39.43 | — | ETF | 808524854 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 791,049 | $27 | 1.9% | $0.03 | — | ETF | 132061706 |
| MSFT | Microsoft Corp | 58,931 | $26 | 1.8% | $31.86 | +1209.7% | com | 594918104 |
| VNQ | Vanguard Reit Index ETF | 284,823 | $24 | 1.6% | $18.32 | — | ETF | 922908553 |
| — | Tortoise North American Pipeline Fund | 707,467 | $20 | 1.4% | $14.41 | — | com | 56167N720 |
| GOOG | Alphabet Inc Class C | 101,807 | $19 | 1.3% | $109.63 | +54.0% | com | 02079K107 |
| SCHH | Schwab U.S. REIT ETF | 918,173 | $18 | 1.3% | $29.08 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 351,010 | $18 | 1.3% | $42.81 | — | ETF | 808524870 |
| ORCL | Oracle Corporation | 115,915 | $16 | 1.1% | $32.98 | +270.8% | com | 68389X105 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 559,188 | $16 | 1.1% | $15.80 | — | ETF | 46434V274 |
| FNDA | Schwab Fundamental US Small Company ETF | 249,403 | $14 | 0.9% | $30.99 | — | ETF | 808524763 |
| KR | Kroger Company | 254,892 | $13 | 0.9% | $28.23 | +84.3% | com | 501044101 |
| JPM | J P Morgan Chase & Co. | 62,789 | $13 | 0.9% | $70.25 | +169.3% | com | 46625H100 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 224,661 | $13 | 0.9% | $26.96 | — | ETF | 46434V282 |
| PG | Procter & Gamble | 73,489 | $12 | 0.8% | $103.63 | +51.7% | com | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 237,908 | $12 | 0.8% | $33.18 | — | ETF | 922907746 |
| MCK | McKesson HBOC Inc | 19,962 | $12 | 0.8% | $157.93 | +249.9% | com | 58155Q103 |
| EFA | iShares MSCI EAFE ETF | 148,785 | $12 | 0.8% | $10.62 | — | ETF | 464287465 |
| AMGN | Amgen Incorporated | 36,537 | $11 | 0.8% | $106.46 | +162.4% | com | 031162100 |
| HCA | HCA Holdings, Inc. | 34,356 | $11 | 0.8% | $150.84 | +112.6% | com | 40412C101 |
| HIG | Hartford Financial Services | 107,630 | $11 | 0.7% | $52.18 | +87.0% | com | 416515104 |
| AMP | Ameriprise Financial, Inc. | 25,296 | $11 | 0.7% | $194.71 | +114.9% | com | 03076C106 |
| META | Meta Platforms, Inc. | 21,190 | $11 | 0.7% | $212.61 | +127.3% | com | 30303M102 |
| ABBV | AbbVie Inc. | 60,804 | $10 | 0.7% | $59.68 | +163.3% | com | 00287Y109 |
| OMC | Omnicom Group Inc | 115,046 | $10 | 0.7% | $69.03 | +27.0% | com | 681919106 |
| CSCO | Cisco Systems Inc | 216,971 | $10 | 0.7% | $25.67 | +76.4% | com | 17275R102 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 366,745 | $10 | 0.7% | $28.05 | — | com | 69374H741 |
| AFL | AFLAC Inc | 108,872 | $10 | 0.7% | $48.26 | +72.1% | com | 001055102 |
| DHI | D R Horton Co | 65,695 | $9 | 0.6% | $48.66 | +196.9% | com | 23331A109 |
| DKS | Dick's Sporting Goods Inc. | 41,795 | $9 | 0.6% | $48.14 | +316.8% | com | 253393102 |
| PCAR | PACCAR Inc | 87,007 | $9 | 0.6% | $55.58 | +86.5% | com | 693718108 |
| TM | Toyota Motor Corporation | 42,667 | $9 | 0.6% | $130.21 | — | ADR | 892331307 |
| MFC | Manulife Financial Corporation | 326,540 | $9 | 0.6% | $18.58 | +34.6% | com | 56501R106 |
| HPE | Hewlett Packard Enterprise Comp | 400,750 | $8 | 0.6% | $13.57 | +29.9% | com | 42824C109 |
| AVGO | Broadcom Limited | 5,188 | $8 | 0.6% | $50.87 | +170.6% | com | 11135F101 |
| WMT | Wal-Mart Stores Inc | 118,506 | $8 | 0.6% | $39.42 | +57.2% | com | 931142103 |
| PHM | PulteGroup Inc | 71,961 | $8 | 0.5% | $35.14 | +219.1% | com | 745867101 |
| CMI | Cummins Inc | 28,582 | $8 | 0.5% | $134.89 | +104.7% | com | 231021106 |
| HPQ | HP Inc. | 204,137 | $7 | 0.5% | $29.20 | +1.7% | com | 40434L105 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 66,009 | $7 | 0.5% | $67.21 | — | ETF | 464288414 |
| XOM | Exxon Mobil Corporation | 61,057 | $7 | 0.5% | $60.34 | +82.5% | com | 30231G102 |
| JNJ | Johnson & Johnson | 47,731 | $7 | 0.5% | $87.17 | +62.3% | com | 478160104 |
| EIX | Edison International | 95,584 | $7 | 0.5% | $59.91 | +12.0% | com | 281020107 |
| TLT | iShares 20 Year Treasury Bond ET | 74,407 | $7 | 0.5% | $0.10 | — | iShares | 464287432 |
| EQH | Equitable Holdings, Inc. | 166,901 | $7 | 0.5% | $21.41 | +76.4% | com | 29452E101 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 75,973 | $7 | 0.5% | $93.37 | — | ETF | 464288281 |
| LOW | Lowes Companies Inc | 30,236 | $7 | 0.5% | $138.25 | +60.1% | com | 548661107 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 113,408 | $7 | 0.5% | $65.24 | — | ETF | 92206C706 |
| OC | Owens Corning Inc. | 37,770 | $7 | 0.5% | $75.71 | +128.8% | com | 690742101 |
| DELL | Dell Inc. | 47,414 | $7 | 0.4% | $76.09 | +71.7% | com | 24703L202 |
| FNDX | Schwab Fundamental US Large Company ETF | 97,381 | $7 | 0.4% | $33.32 | — | ETF | 808524771 |
| AVT | Avnet, Inc. | 126,075 | $6 | 0.4% | $35.31 | +38.8% | com | 053807103 |
| GD | General Dynamics Corp | 22,008 | $6 | 0.4% | $151.95 | +86.9% | com | 369550108 |
| NXST | Nexstar Media Group | 38,344 | $6 | 0.4% | $120.09 | +25.6% | com | 65336K103 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 182,225 | $6 | 0.4% | $33.42 | -3.9% | com | 35137L105 |
| IBM | Intl Business Machines | 36,031 | $6 | 0.4% | $115.30 | +43.8% | com | 459200101 |
| TXN | Texas Instruments Inc | 30,681 | $6 | 0.4% | $35.45 | +396.9% | com | 882508104 |
| UNM | Unum Group | 116,082 | $6 | 0.4% | $37.97 | +36.2% | com | 91529Y106 |
| PRU | Prudential Financial Inc | 49,112 | $6 | 0.4% | $81.24 | +31.4% | com | 744320102 |
| CDW | CDW Corporation | 25,645 | $6 | 0.4% | $159.11 | +42.5% | com | 12514G108 |
| LYB | LyondellBasell Industrials NV | 58,268 | $6 | 0.4% | $64.17 | +35.3% | com | N53745100 |
| CAT | Caterpillar Inc | 16,514 | $6 | 0.4% | $156.62 | +116.3% | com | 149123101 |
| MRK | Merck & Co Inc | 43,855 | $5 | 0.4% | $69.14 | +76.0% | com | 58933Y105 |
| ALSN | Allison Transmission Holdings, INc. | 69,115 | $5 | 0.4% | $42.58 | +76.7% | com | 01973R101 |
| JBL | Jabil Circuit Inc. | 47,992 | $5 | 0.4% | $65.25 | +85.1% | com | 466313103 |
| MET | Metlife Inc | 74,156 | $5 | 0.4% | $45.71 | +49.1% | com | 59156R108 |
| CMCSA | Comcast Corp | 132,729 | $5 | 0.4% | $39.83 | -6.8% | com | 20030N101 |
| URI | United Rentals, Inc. | 7,863 | $5 | 0.3% | $337.93 | +93.9% | com | 911363109 |
| GLW | Corning Inc | 130,756 | $5 | 0.3% | $31.50 | +6.9% | com | 219350105 |
| ACN | Accenture Ltd Cl A | 16,686 | $5 | 0.3% | $113.96 | +162.7% | com | G1151C101 |
| SNA | Snap On Inc | 19,365 | $5 | 0.3% | $181.14 | +45.1% | com | 833034101 |
| SPY | SPDR S&P 500 ETF | 9,234 | $5 | 0.3% | $0.53 | — | ETF | 78462F103 |
| DGX | Quest Diagnostic Inc | 36,078 | $5 | 0.3% | $111.01 | +19.8% | com | 74834L100 |
| CAH | Cardinal Health Inc | 49,074 | $5 | 0.3% | $73.24 | +35.5% | com | 14149Y108 |
| LMT | Lockheed Martin Corp | 10,286 | $5 | 0.3% | $393.74 | +12.1% | com | 539830109 |
| NTAP | Network Appliance Inc | 37,218 | $5 | 0.3% | $78.60 | +38.1% | com | 64110D104 |
| BND | Vanguard Total Bond Market ETF | 66,324 | $5 | 0.3% | $79.39 | — | ETF | 921937835 |
| MCHP | Microchip Technology Inc | 52,001 | $5 | 0.3% | $71.70 | +21.9% | com | 595017104 |
| MTG | MGIC Investment Corp | 216,289 | $5 | 0.3% | $15.71 | +32.1% | com | 552848103 |
| EOG | EOG Resources, Inc | 36,953 | $5 | 0.3% | $36.32 | +236.2% | com | 26875P101 |
| VZ | Verizon Communications | 112,630 | $5 | 0.3% | $28.95 | +26.0% | com | 92343V104 |
| EG | Everest Group Ltd | 11,773 | $4 | 0.3% | $308.51 | +19.5% | com | G3223R108 |
| PFE | Pfizer Incorporated | 158,048 | $4 | 0.3% | $18.75 | +32.1% | com | 717081103 |
| TRV | Travelers Companies Inc | 21,500 | $4 | 0.3% | $72.83 | +186.8% | com | 89417E109 |
| XLRE | The Real Estate Select Sector SPDR Fund | 113,080 | $4 | 0.3% | $19.49 | — | com | 81369Y860 |
| BBY | Best Buy Inc | 51,221 | $4 | 0.3% | $64.74 | +13.1% | com | 086516101 |
| AVUV | Avantis US Small Cap Value ETF | 47,636 | $4 | 0.3% | $0.08 | — | com | 025072877 |
| NUE | Nucor Corp | 26,565 | $4 | 0.3% | $43.53 | +288.2% | com | 670346105 |
| VONE | Vanguard Russell 1000 ETF | 16,677 | $4 | 0.3% | $141.74 | — | ETF | 92206C730 |
| JPST | JPMorgan Ultra-Short Income ETF | 81,220 | $4 | 0.3% | $12.80 | — | ETF | 46641Q837 |
| CVX | Chevron Corp | 25,374 | $4 | 0.3% | $81.19 | +82.8% | com | 166764100 |
| VBR | Vanguard Small Cap Value ETF | 21,709 | $4 | 0.3% | $122.54 | — | ETF | 922908611 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 121,049 | $4 | 0.3% | $34.26 | — | ETF | 78464A375 |
| MPC | Marathon Petroleum Corporation | 22,497 | $4 | 0.3% | $72.05 | +149.2% | com | 56585A102 |
| STLD | Steel Dynamics, Inc. | 29,885 | $4 | 0.3% | $50.68 | +156.8% | com | 858119100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 187,072 | $4 | 0.3% | $17.63 | — | ETF | 46138E727 |
| TIP | iShares Barclays TIPS Bond | 35,374 | $4 | 0.3% | $32.31 | — | ETF | 464287176 |
| BG | Bunge Ltd. | 35,292 | $4 | 0.3% | $91.24 | +9.1% | com | H11356104 |
| CTSH | Cognizant Technology Solutions Corp. | 54,245 | $4 | 0.3% | $66.93 | -1.3% | com | 192446102 |
| — | Discover Financial Services | 27,081 | $4 | 0.2% | $56.65 | — | com | 254709108 |
| GS | Goldman Sachs Group Inc | 7,595 | $3 | 0.2% | $259.24 | +63.4% | com | 38141G104 |
| HMC | Honda Motor Co Adr | 106,200 | $3 | 0.2% | $0.03 | — | com | 438128308 |
| RS | Reliance Steel & Aluminum Co | 11,976 | $3 | 0.2% | $153.67 | +96.0% | com | 759509102 |
| UNP | Union Pacific | 14,779 | $3 | 0.2% | $83.56 | +169.9% | com | 907818108 |
| GPI | Group 1 Automotive, Inc. | 11,024 | $3 | 0.2% | $179.26 | +65.2% | com | 398905109 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 62,469 | $3 | 0.2% | $52.57 | — | ETF | 72201R866 |
| UNH | UnitedHealth Group Inc. | 6,377 | $3 | 0.2% | $122.85 | +285.1% | com | 91324P102 |
| LEN | Lennar Corp Cl A | 21,539 | $3 | 0.2% | $87.48 | +69.8% | com | 526057104 |
| TMO | Thermo Fisher Scientific Inc. | 5,830 | $3 | 0.2% | $107.12 | +431.9% | com | 883556102 |
| KHC | The Kraft Heinz Company | 97,145 | $3 | 0.2% | $30.16 | +7.9% | com | 500754106 |
| INFY | Infosys Limited | 166,391 | $3 | 0.2% | $10.39 | — | ADR | 456788108 |
| TGT | Target Corporation | 19,951 | $3 | 0.2% | $75.43 | +96.1% | com | 87612E106 |
| BDC | Belden Inc | 30,856 | $3 | 0.2% | $63.21 | +43.3% | com | 077454106 |
| CVS | C V S Caremark Corp. | 48,137 | $3 | 0.2% | $65.95 | -11.3% | com | 126650100 |
| FNF | Fidelity National Finl. | 56,762 | $3 | 0.2% | $31.52 | +45.1% | com | 31620R303 |
| SJM | J M Smuckers Co | 25,200 | $3 | 0.2% | $111.83 | -5.1% | com | 832696405 |
| QCOM | Qualcomm Inc | 13,426 | $3 | 0.2% | $144.37 | +26.3% | com | 747525103 |
| VLO | Valero Energy Corp New | 16,868 | $3 | 0.2% | $100.94 | +52.1% | com | 91913Y100 |
| PFG | Principal Financial Group Inc. | 33,611 | $3 | 0.2% | $64.58 | +18.2% | com | 74251V102 |
| ETN | Eaton Corporation plc | 8,341 | $3 | 0.2% | $71.70 | +342.6% | com | G29183103 |
| — | TotalEnergies SE | 38,874 | $3 | 0.2% | $38.49 | — | ADS | 89151E109 |
| MBB | iShares MBS Bond ETF | 28,126 | $3 | 0.2% | $100.38 | — | ETF | 464288588 |
| AMAT | Applied Materials Inc | 10,915 | $3 | 0.2% | $104.77 | +101.8% | com | 038222105 |
| UGI | UGI Corporation New | 112,313 | $3 | 0.2% | $33.41 | -27.5% | com | 902681105 |
| PBR | Petroleo Brasileiro | 175,157 | $3 | 0.2% | $13.80 | — | ADR | 71654V408 |
| — | TE Connectivity Ltd. | 16,553 | $2 | 0.2% | $52.14 | — | com | H84989104 |
| T | A T & T Inc. | 129,445 | $2 | 0.2% | $15.12 | +6.9% | com | 00206R102 |
| VSH | Vishay Intertechnology Inc. | 109,226 | $2 | 0.2% | $19.14 | +13.4% | com | 928298108 |
| HD | Home Depot Inc | 7,009 | $2 | 0.2% | $237.40 | +38.0% | com | 437076102 |
| ADM | Archer-Daniels-Midland Co. | 39,717 | $2 | 0.2% | $52.84 | +9.2% | com | 039483102 |
| EXPD | Expeditors International of Washington Inc. | 19,195 | $2 | 0.2% | $112.35 | +3.7% | com | 302130109 |
| FMB | First Trust Managed Municipal ETF | 46,355 | $2 | 0.2% | $47.87 | — | ETF | 33739N108 |
| AZO | AutoZone Inc | 792 | $2 | 0.2% | $1754.53 | +66.8% | com | 053332102 |
| CEG | Constellation Energy Co | 11,479 | $2 | 0.2% | $47.25 | +327.4% | com | 21037T109 |
| SFM | Sprouts Farmers Market | 26,940 | $2 | 0.2% | $25.31 | +187.8% | com | 85208M102 |
| RF | Regions Financial Cp New | 108,966 | $2 | 0.2% | $18.29 | -1.2% | com | 7591EP100 |
| — | Patterson Companies Inc. | 90,281 | $2 | 0.1% | $17.05 | — | com | 703395103 |
| DOX | Amdocs Limited Common Stock | 26,776 | $2 | 0.1% | $70.30 | +12.1% | com | G02602103 |
| WSM | Williams Sonoma | 7,479 | $2 | 0.1% | $75.65 | +92.4% | com | 969904101 |
| SHEL | Shell plc | 29,199 | $2 | 0.1% | $48.66 | — | com | 780259305 |
| EEM | iShares MSCI Emerging Markets Index ETF | 49,498 | $2 | 0.1% | $5.56 | — | ETF | 464287234 |
| BDX | Becton Dickinson & Co | 8,997 | $2 | 0.1% | $86.56 | +163.2% | com | 075887109 |
| TJX | TJX Cos Inc | 18,658 | $2 | 0.1% | $33.21 | +197.0% | com | 872540109 |
| RGA | Reinsurance Group of America | 9,900 | $2 | 0.1% | $141.68 | +41.0% | com | 759351604 |
| KLAC | K L A Tencor Corp | 2,366 | $2 | 0.1% | $523.15 | +39.2% | com | 482480100 |
| PATK | Patrick Industries Inc. | 17,727 | $2 | 0.1% | $52.95 | +34.3% | com | 703343103 |
| HON | Honeywell International | 8,625 | $2 | 0.1% | $69.48 | +164.5% | com | 438516106 |
| CI | CIGNA Corp | 5,447 | $2 | 0.1% | $272.86 | +22.5% | com | 125523100 |
| MCD | McDonald's Corp. | 6,931 | $2 | 0.1% | $85.49 | +198.3% | com | 580135101 |
| AIG | American Intl Group Inc | 23,472 | $2 | 0.1% | $57.70 | +27.7% | com | 026874784 |
| GIS | General Mills Inc | 27,167 | $2 | 0.1% | $57.35 | +12.4% | com | 370334104 |
| NVS | Novartis A G Spon Adr | 16,138 | $2 | 0.1% | $16.85 | — | ADR | 66987V109 |
| COR | Cencora, Inc. | 7,458 | $2 | 0.1% | $94.43 | +142.1% | com | 03073E105 |
| GOOGL | Alphabet Inc Class A | 9,187 | $2 | 0.1% | $111.81 | +49.7% | com | 02079K305 |
| KMI | Kinder Morgan, Inc. | 83,315 | $2 | 0.1% | $13.18 | +34.5% | com | 49456B101 |
| — | Consol Energy, Inc. | 16,122 | $2 | 0.1% | $0.06 | — | com | 20854L108 |
| TD | Toronto-Dominion Bank | 29,622 | $2 | 0.1% | $46.92 | +20.7% | com | 891160509 |
| CAG | ConAgra Brands, Inc. | 56,771 | $2 | 0.1% | $31.64 | -13.5% | com | 205887102 |
| MDT | Medtronic PLC | 20,457 | $2 | 0.1% | $76.31 | +2.3% | com | G5960L103 |
| LDOS | Leidos Holdings Inc | 10,858 | $2 | 0.1% | $92.30 | +48.8% | com | 525327102 |
| ARW | Arrow Electronics, Inc. | 12,966 | $2 | 0.1% | $116.89 | +9.3% | com | 042735100 |
| MS | Morgan Stanley | 16,060 | $2 | 0.1% | $62.33 | +45.7% | com | 617446448 |
| EHC | Encompass Health Corp | 17,921 | $2 | 0.1% | $46.32 | +79.0% | com | 29261A100 |
| ADP | Automatic Data Processing, Inc. | 6,399 | $2 | 0.1% | $154.72 | +52.9% | com | 053015103 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 64,539 | $1 | 0.1% | $4.16 | — | ETF | 78468R606 |
| V | Visa, Inc. | 5,681 | $1 | 0.1% | $222.19 | +21.9% | com | 92826C839 |
| CNQ | Canadian Natural Resources Limited | 40,767 | $1 | 0.1% | $28.95 | +22.3% | com | 136385101 |
| — | Lab Cp Of Amer Hldg New | 7,022 | $1 | 0.1% | $228.61 | — | com | 50540R409 |
| COP | ConocoPhillips | 12,442 | $1 | 0.1% | $65.64 | +75.8% | com | 20825C104 |
| DE | Deere & Co | 3,747 | $1 | 0.1% | $345.62 | +10.1% | com | 244199105 |
| IEFA | iShares Core MSCI EAFE ETF | 19,189 | $1 | 0.1% | $55.95 | — | ETF | 46432F842 |
| NOC | Northrop Grumman Corp | 3,146 | $1 | 0.1% | $148.98 | +198.0% | com | 666807102 |
| TSN | Tyson Foods Inc | 23,734 | $1 | 0.1% | $65.41 | -15.5% | com | 902494103 |
| EVR | Evercore Partners Inc. | 6,464 | $1 | 0.1% | $134.78 | +41.4% | com | 29977A105 |
| SYF | Synchrony Financial | 28,527 | $1 | 0.1% | $33.40 | +26.2% | com | 87165B103 |
| CBT | Cabot Corporation | 14,448 | $1 | 0.1% | $35.69 | +162.2% | com | 127055101 |
| TMHC | Taylor Morrison Home Corporation | 23,479 | $1 | 0.1% | $46.64 | +22.5% | com | 87724P106 |
| EXC | Exelon Corporation | 37,474 | $1 | 0.1% | $21.60 | +60.8% | com | 30161N101 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 12,738 | $1 | 0.1% | $0.10 | — | iShares | 46436E718 |
| AMKR | Amkor Technology Inc | 31,583 | $1 | 0.1% | $22.46 | +42.2% | com | 031652100 |
| FANG | Diamondback Energy, Inc. | 6,273 | $1 | 0.1% | $126.09 | +49.8% | com | 25278X109 |
| CB | Chubb Ltd | 4,811 | $1 | 0.1% | $109.44 | +131.0% | com | H1467J104 |
| BMY | Bristol-Myers Squibb Co | 29,508 | $1 | 0.1% | $57.62 | -28.8% | com | 110122108 |
| INGR | Ingredion Incorporated | 10,677 | $1 | 0.1% | $103.41 | +11.7% | com | 457187102 |
| BAH | Booz Allen Hamilton Holdings Corporation | 7,929 | $1 | 0.1% | $68.81 | +109.6% | com | 099502106 |
| LKQ | LKQ Corp. | 27,589 | $1 | 0.1% | $47.56 | -10.8% | com | 501889208 |
| NVDA | Nvidia Corp | 9,225 | $1 | 0.1% | $96.37 | +4.9% | com | 67066G104 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 18,437 | $1 | 0.1% | $38.77 | — | ETF | 46434V290 |
| SNX | SYNNEX Corp. | 9,514 | $1 | 0.1% | $94.41 | +26.4% | com | 87162W100 |
| ETR | Entergy Corp New | 10,166 | $1 | 0.1% | $28.03 | +83.1% | com | 29364G103 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 15,186 | $1 | 0.1% | $37.75 | — | ETF | 46429B689 |
| LLY | Eli Lilly & Company | 1,122 | $1 | 0.1% | $461.16 | +71.5% | com | 532457108 |
| EA | Electronic Arts Inc. | 7,274 | $1 | 0.1% | $123.50 | +5.8% | com | 285512109 |
| SCHE | Schwab Emerging Mkts Equity ETF | 38,067 | $1 | 0.1% | $22.42 | — | ETF | 808524706 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 39,014 | $1 | 0.1% | $0.02 | — | ETF | 25434V302 |
| RTX | Raytheon Technologies Co | 10,025 | $1 | 0.1% | $60.61 | +65.2% | com | 75513E101 |
| ASO | Academy Sports and Outdoors, Inc. | 18,864 | $1 | 0.1% | $48.53 | +15.2% | com | 00402L107 |
| PEP | PepsiCo Incorporated | 6,051 | $1 | 0.1% | $61.69 | +163.1% | com | 713448108 |
| NFG | National Fuel Gas Co | 18,361 | $1 | 0.1% | $59.52 | -7.9% | com | 636180101 |
| PGR | Progressive Corp. | 4,783 | $1 | 0.1% | $57.67 | +234.2% | com | 743315103 |
| CIVI | Civitas Resources, Inc. | 14,361 | $1 | 0.1% | $53.44 | +20.0% | com | 17888H103 |
| GM | General Motors Company | 21,300 | $1 | 0.1% | $42.14 | +5.3% | com | 37045V100 |
| MDU | MDU Resources Group, Inc. | 39,453 | $1 | 0.1% | $9.27 | +42.1% | com | 552690109 |
| MAS | Masco Corporation | 14,229 | $1 | 0.1% | $54.83 | +24.9% | com | 574599106 |
| VTV | Vanguard Value ETF | 5,850 | $1 | 0.1% | $92.62 | — | ETF | 922908744 |
| OXM | Oxford Industries, Inc. | 9,294 | $1 | 0.1% | $98.86 | +6.6% | com | 691497309 |
| ITW | Illinois Tool Works | 3,909 | $1 | 0.1% | $81.38 | +191.0% | com | 452308109 |
| — | Interpublic Group of Companies | 31,661 | $1 | 0.1% | $17.58 | +64.0% | com | 460690100 |
| BP | BP PLC Adr | 25,059 | $1 | 0.1% | $0.04 | — | ADR | 055622104 |
| FDX | FedEx Corp. | 2,932 | $1 | 0.1% | $237.91 | +5.8% | com | 31428X106 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 38,712 | $1 | 0.1% | $0.02 | — | iShares | 46429B267 |
| OTTR | Otter Tail Corporation | 9,855 | $1 | 0.1% | $58.69 | +42.4% | com | 689648103 |
| — | DoubleLine Income Solutions Fund | 67,080 | $1 | 0.1% | $12.27 | — | com | 258622109 |
| IVV | iShares Core S&P 500 ETF | 1,500 | $1 | 0.1% | $253.11 | — | ETF | 464287200 |
| SLVM | Sylvamo Corporation | 11,747 | $1 | 0.1% | $41.36 | +51.1% | com | 871332102 |
| F | Ford Motor Company | 63,341 | $1 | 0.1% | $11.19 | -0.5% | com | 345370860 |
| HYD | VanEck Vectors High-Yield Muni ETF | 15,290 | $1 | 0.1% | $58.61 | — | ETF | 92189H409 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,132 | $1 | 0.1% | $36.17 | — | ETF | 46138E743 |
| HBAN | Huntington Bancshares Incorporated | 58,839 | $1 | 0.1% | $10.83 | +15.9% | com | 446150104 |
| ELV | Elevance Health Inc. | 1,428 | $1 | 0.1% | $187.80 | +173.5% | com | 036752103 |
| SYK | Stryker Corp | 2,254 | $1 | 0.1% | $332.48 | +0.3% | com | 863667101 |
| CSX | CSX Corp. | 22,543 | $1 | 0.1% | $34.34 | -3.6% | com | 126408103 |
| — | Juniper Networks Inc | 20,534 | $1 | 0.1% | $30.17 | — | com | 48203R104 |
| CARR | Carrier Global Corp | 11,837 | $1 | 0.1% | $17.48 | +244.4% | com | 14448C104 |
| BC | Brunswick Corporation | 9,982 | $1 | 0.0% | $77.27 | +1.4% | com | 117043109 |
| SSNC | SS&C Technologies Holdings, Inc. | 11,559 | $1 | 0.0% | $59.47 | +4.3% | com | 78467J100 |
| CTRA | Coterra Energy Inc. | 27,073 | $1 | 0.0% | $23.43 | +11.9% | com | 127097103 |
| CHRD | Chord Energy Corporation | 4,249 | $1 | 0.0% | $148.01 | +9.5% | com | 674215207 |
| FITB | Fifth Third Bancorp | 19,348 | $1 | 0.0% | $19.93 | +72.2% | com | 316773100 |
| BPOP | Popular Inc | 7,898 | $1 | 0.0% | $62.78 | +32.3% | com | 733174700 |
| VOO | Vanguard S&P 500 ETF | 1,382 | $1 | 0.0% | $175.09 | — | ETF | 922908363 |
| STX | Seagate Technology PLC F | 6,484 | $1 | 0.0% | $77.73 | +15.5% | com | G7997R103 |
| RRC | Range Resources Corporation | 19,540 | $1 | 0.0% | $29.55 | +21.7% | com | 75281A109 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 12,828 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| SCHB | Schwab US Broad Mkt ETF | 10,407 | $1 | 0.0% | $65.40 | — | ETF | 808524102 |
| OGE | OGE Energy Corp | 18,130 | $1 | 0.0% | $35.78 | -1.9% | com | 670837103 |
| VIG | Vanguard Dividend Appreciation ETF | 3,527 | $1 | 0.0% | $77.08 | — | ETF | 921908844 |
| BLMN | Bloomin' Brands, Inc. | 32,943 | $1 | 0.0% | $22.70 | -5.9% | com | 094235108 |
| CCS | Century Communities, Inc | 7,678 | $1 | 0.0% | $67.62 | +20.1% | com | 156504300 |
| ANDE | The Andersons Inc. | 12,634 | $1 | 0.0% | $38.03 | +36.2% | com | 034164103 |
| VTI | Vanguard Total Stock Market ETF | 2,292 | $1 | 0.0% | $151.91 | — | ETF | 922908769 |
| TPR | Tapestry Inc | 14,264 | $1 | 0.0% | $40.30 | 0.0% | com | 876030107 |
| BAC | Bank of America Corp | 15,315 | $1 | 0.0% | $26.81 | +37.4% | com | 060505104 |
| MUSA | Murphy USA, Inc | 1,281 | $1 | 0.0% | $256.65 | +68.5% | com | 626755102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $1 | 0.0% | $0.04 | — | ETF | 92189F791 |
| TROW | T. Rowe Price Group, Inc. | 5,117 | $1 | 0.0% | $103.98 | +1.8% | com | 74144T108 |
| OGN | Organon & Co. Common Stock | 28,234 | $1 | 0.0% | $25.70 | -27.4% | com | 68622V106 |
| PSX | Phillips 66 | 4,098 | $1 | 0.0% | $69.97 | +99.5% | com | 718546104 |
| CMS | CMS Energy Corp | 9,452 | $1 | 0.0% | $21.18 | +171.9% | com | 125896100 |
| VNT | Vontier Corp | 14,134 | $1 | 0.0% | $39.38 | +2.4% | com | 928881101 |
| PSMT | PriceSmart, Inc. | 6,623 | $1 | 0.0% | $80.17 | 0.0% | com | 741511109 |
| HAS | Hasbro Inc | 9,138 | $1 | 0.0% | $53.82 | +3.4% | com | 418056107 |
| GSK | GlaxoSmithKline plc | 13,622 | $1 | 0.0% | $0.04 | — | ADR | 37733W204 |
| MA | Mastercard Incorporated | 1,186 | $1 | 0.0% | $342.73 | +31.8% | com | 57636Q104 |
| AN | Autonation Inc. | 3,262 | $1 | 0.0% | $147.30 | +10.8% | com | 05329W102 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 13,663 | $1 | 0.0% | $22.92 | — | ETF | 46137V613 |
| KMB | Kimberly-Clark Corp | 3,750 | $1 | 0.0% | $84.78 | +47.8% | com | 494368103 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,905 | $1 | 0.0% | $82.72 | — | ETF | 464288158 |
| THC | Tenet Healthcare Corp | 3,771 | $1 | 0.0% | $91.44 | +31.7% | com | 88033G407 |
| VTRS | Viatris Inc | 46,799 | $0 | 0.0% | $9.08 | +12.8% | com | 92556V106 |
| CNI | Canadian Natl RR Co. | 4,152 | $0 | 0.0% | $59.25 | +104.3% | com | 136375102 |
| MMM | 3M Company | 4,789 | $0 | 0.0% | $70.68 | +33.4% | com | 88579Y101 |
| NTR | Nutrien Ltd. | 9,560 | $0 | 0.0% | $80.58 | -35.6% | com | 67077M108 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,434 | $0 | 0.0% | $65.49 | — | ETF | 46641Q407 |
| SPG | Simon Ppty Group New | 3,128 | $0 | 0.0% | $98.29 | +37.9% | com | 828806109 |
| UHS | Universal Health Services Inc. | 2,557 | $0 | 0.0% | $143.08 | +22.9% | com | 913903100 |
| ABT | Abbott Laboratories | 4,556 | $0 | 0.0% | $62.75 | +64.0% | com | 002824100 |
| CNM | Core & Main, Inc. | 9,638 | $0 | 0.0% | $55.54 | 0.0% | com | 21874C102 |
| EXR | Extra Space Storage Inc. | 2,980 | $0 | 0.0% | $121.22 | +11.8% | com | 30225T102 |
| ORI | Old Republic International Corporation | 14,929 | $0 | 0.0% | $17.24 | +50.8% | com | 680223104 |
| AMZN | Amazon.com Inc. | 2,348 | $0 | 0.0% | $126.51 | +45.2% | com | 023135106 |
| DOV | Dover Corporation | 2,507 | $0 | 0.0% | $99.26 | +77.1% | com | 260003108 |
| CINF | Cincinnati Financial Cp | 3,804 | $0 | 0.0% | $71.17 | +58.2% | com | 172062101 |
| ED | Consolidated Edison | 4,892 | $0 | 0.0% | $84.44 | +3.9% | com | 209115104 |
| MLN | VanEck Long Muni ETF | 24,225 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| BEN | Franklin Resources Inc | 19,323 | $0 | 0.0% | $22.11 | -1.6% | com | 354613101 |
| STNG | Scorpio Tankers, Inc. | 5,294 | $0 | 0.0% | $0.07 | — | com | Y7542C130 |
| — | Berry Plastics Group Inc | 7,305 | $0 | 0.0% | $0.06 | — | com | 08579W103 |
| SEM | Select Medical Holdings Corp | 12,147 | $0 | 0.0% | $17.45 | -4.8% | com | 81619Q105 |
| KO | Coca Cola Company | 6,625 | $0 | 0.0% | $51.09 | +15.3% | com | 191216100 |
| COST | Costco Whsl Corp New | 494 | $0 | 0.0% | $386.34 | +100.3% | com | 22160K105 |
| BRK/B | Berkshire Hathaway Cl B | 1,023 | $0 | 0.0% | $309.72 | +31.9% | com | 084670702 |
| IRM | Iron Mountain Incorporated | 4,617 | $0 | 0.0% | $37.68 | +103.5% | com | 46284V101 |
| GILD | Gilead Sciences Inc | 6,007 | $0 | 0.0% | $67.19 | -6.0% | com | 375558103 |
| IDCC | Interdigital Comm Corp | 3,534 | $0 | 0.0% | $106.87 | 0.0% | com | 45867G101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| USB | US Bancorp | 10,049 | $0 | 0.0% | $25.69 | +47.0% | com | 902973304 |
| FISV | Fiserv, Inc. | 2,660 | $0 | 0.0% | $113.75 | +33.1% | com | 337738108 |
| CRMT | Americas Car-Mart Inc | 6,525 | $0 | 0.0% | $69.86 | -13.6% | com | 03062T105 |
| CHTR | Charter Communications | 1,277 | $0 | 0.0% | $366.38 | -25.5% | com | 16119P108 |
| AXP | American Express Company | 1,646 | $0 | 0.0% | $159.49 | +42.5% | com | 025816109 |
| CF | CF Industries Holdings, Inc. | 5,087 | $0 | 0.0% | $91.45 | -18.4% | com | 125269100 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,420 | $0 | 0.0% | $36.56 | — | ETF | 464287507 |
| IJR | iShares S&P Small-Cap ETF | 3,497 | $0 | 0.0% | $83.90 | — | ETF | 464287804 |
| NRG | NRG Energy, Inc | 4,792 | $0 | 0.0% | $59.99 | +25.9% | com | 629377508 |
| LAMR | Lamar Advertising Co A | 3,105 | $0 | 0.0% | $93.33 | — | com | 512816109 |
| LPX | Louisiana-Pacific Corp | 4,430 | $0 | 0.0% | $57.05 | +46.4% | com | 546347105 |
| C | Citigroup Inc | 5,700 | $0 | 0.0% | $41.35 | +42.0% | com | 172967424 |
| OTIS | Otis Worldwide Corp | 3,705 | $0 | 0.0% | $48.04 | +95.1% | com | 68902V107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,549 | $0 | 0.0% | $42.60 | — | ETF | 808524797 |
| IWB | iShares Russell 1000 ETF | 1,191 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 9,749 | $0 | 0.0% | $26.07 | — | ETF | 464286517 |
| GDX | VanEck Vectors Gold Miners ETF | 10,106 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| TFC | Truist Financial Corp | 8,838 | $0 | 0.0% | $34.94 | 0.0% | com | 89832Q109 |
| QQQ | Invesco QQQ ETF | 709 | $0 | 0.0% | $0.42 | — | ETF | 46090E103 |
| FREL | Fidelity MSCI Real Estate Index ETF | 13,212 | $0 | 0.0% | $0.03 | — | ETF | 316092857 |
| DIS | Disney Walt Hldg Co | 3,339 | $0 | 0.0% | $74.06 | +42.5% | com | 254687106 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,417 | $0 | 0.0% | $13.71 | — | ETF | 78464A383 |
| DHR | Danaher Corp Del | 1,237 | $0 | 0.0% | $204.93 | +22.1% | com | 235851102 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $0 | 0.0% | $0.04 | — | ETF | 25434V104 |
| USRT | iShares Core US REIT ETF | 5,750 | $0 | 0.0% | $0.05 | — | ETF | 464288521 |
| PLYM | Plymouth Industrial REIT, Inc. | 14,321 | $0 | 0.0% | $1.91 | — | com | 729640102 |
| IWF | iShares Russell 1000 Growth ETF | 835 | $0 | 0.0% | $0.25 | — | iShares | 464287614 |
| UPS | United Parcel Service, Inc. | 2,216 | $0 | 0.0% | $163.49 | -20.5% | com | 911312106 |
| VST | Vistra Corp. | 3,514 | $0 | 0.0% | $23.61 | +250.3% | com | 92840M102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,593 | $0 | 0.0% | $54.16 | — | ETF | 46434G103 |
| GPN | Global Payments Inc | 3,061 | $0 | 0.0% | $115.13 | -6.1% | com | 37940X102 |
| PH | Parker-Hannifin Corporation | 580 | $0 | 0.0% | $275.48 | +91.5% | com | 701094104 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,681 | $0 | 0.0% | $0.14 | — | com | 874039100 |
| GEN | NortonLifeLock Inc. | 11,652 | $0 | 0.0% | $22.66 | -1.9% | com | 668771108 |
| PEG | Pub Svc Enterprise Group | 3,902 | $0 | 0.0% | $57.30 | +17.7% | com | 744573106 |
| DOLE | Dole plc | 23,432 | $0 | 0.0% | $11.20 | +5.6% | com | G27907107 |
| GWW | W.W. Grainger, Inc. | 316 | $0 | 0.0% | $756.34 | +22.7% | com | 384802104 |
| — | Kellogg Company | 4,810 | $0 | 0.0% | $57.31 | -2.0% | com | 487836108 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,536 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,782 | $0 | 0.0% | $0.05 | — | ETF | 808524607 |
| CXT | Crane Company | 4,452 | $0 | 0.0% | $57.36 | +4.8% | com | 224441105 |
| CE | Celanese Corporation | 2,014 | $0 | 0.0% | $96.76 | +55.7% | com | 150870103 |
| SHYD | VanEck Short High Yield Muni ETF | 12,070 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 10,599 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 10,631 | $0 | 0.0% | $0.03 | — | ETF | 78464A284 |
| IWS | iShares Russell Mid-cap Value ETF | 2,226 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| DFEM | Dimensional Emerging Markets | 9,969 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| ITM | VanEck Vectors Intermediate Muni ETF | 5,772 | $0 | 0.0% | $46.70 | — | ETF | 92189H201 |
| PNC | PNC Financial Services | 1,700 | $0 | 0.0% | $121.50 | +20.7% | com | 693475105 |
| IP | International Paper Co | 6,070 | $0 | 0.0% | $33.61 | +13.3% | com | 460146103 |
| — | Marathon Oil Company | 9,113 | $0 | 0.0% | $0.03 | — | com | 565849106 |
| GPC | Genuine Parts Co | 1,879 | $0 | 0.0% | $156.19 | -9.3% | com | 372460105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,666 | $0 | 0.0% | $0.10 | — | ETF | 464287879 |
| — | BlackRock, Inc | 326 | $0 | 0.0% | $0.81 | — | com | 09247X101 |
| VWO | Vanguard Emerging Markets Stock ETF | 5,858 | $0 | 0.0% | $33.44 | — | ETF | 922042858 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 3,907 | $0 | 0.0% | $0.06 | — | ETF | 808524789 |
| GEF | Greif Inc Cl A | 4,377 | $0 | 0.0% | $65.23 | -8.8% | com | 397624107 |
| TGNA | TEGNA, Inc. | 17,604 | $0 | 0.0% | $16.81 | -16.1% | com | 87901J105 |
| CSL | Carlisle Companies Inc | 604 | $0 | 0.0% | $268.62 | +47.0% | com | 142339100 |
| TT | Trane Technologies plc | 743 | $0 | 0.0% | $267.07 | +17.5% | com | G8994E103 |
| PCH | Potlatch Corporation | 6,140 | $0 | 0.0% | $47.04 | — | com | 737630103 |
| NOG | Northern Oil and Gas, Inc. | 6,518 | $0 | 0.0% | $32.90 | +21.9% | com | 665531307 |
| PBH | Prestige Brands Holdings, Inc. | 3,472 | $0 | 0.0% | $59.38 | +14.1% | com | 74112D101 |
| AVGE | Avantis All Equity Markets ETF | 3,426 | $0 | 0.0% | $0.07 | — | ETF | 025072232 |
| PAYX | Paychex Inc | 1,987 | $0 | 0.0% | $106.11 | +9.6% | com | 704326107 |
| ROST | Ross Stores, Inc | 1,606 | $0 | 0.0% | $121.76 | +11.6% | com | 778296103 |
| RSG | Republic Services, Inc | 1,198 | $0 | 0.0% | $151.31 | +22.4% | com | 760759100 |
| HST | Host Hotels & Resorts Inc. | 12,953 | $0 | 0.0% | $14.48 | +17.3% | com | 44107P104 |
| XLK | Technology Select Sector SPDR ETF | 1,031 | $0 | 0.0% | $0.19 | — | ETF | 81369Y803 |
| STT | State Street Corp | 3,121 | $0 | 0.0% | $64.81 | +8.8% | com | 857477103 |
| AEP | American Electric Power Co., Inc | 2,539 | $0 | 0.0% | $71.72 | +15.2% | com | 025537101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4,594 | $0 | 0.0% | $0.05 | — | ETF | 808524862 |
| NEM | Newmont Mining Corp | 5,286 | $0 | 0.0% | $33.15 | +19.5% | com | 651639106 |
| — | Premier, Inc. | 11,773 | $0 | 0.0% | $24.73 | — | com | 74051N102 |
| VRTX | Vertex Pharmaceuticals Inc. | 460 | $0 | 0.0% | $434.05 | 0.0% | com | 92532F100 |
| CDP | COPT Defense Properties | 8,593 | $0 | 0.0% | $0.02 | — | com | 22002T108 |
| NSC | Norfolk Southern Corp | 993 | $0 | 0.0% | $200.12 | +12.0% | com | 655844108 |
| INTC | Intel Corp | 6,851 | $0 | 0.0% | $39.49 | -17.7% | com | 458140100 |
| ISRG | Intuitive Surgical Inc | 466 | $0 | 0.0% | $398.28 | 0.0% | com | 46120E602 |
| PFSI | PennyMac Financial Services, Inc. | 2,182 | $0 | 0.0% | $73.15 | +21.0% | com | 70932M107 |
| CPT | Camden Property Trust | 1,884 | $0 | 0.0% | $75.92 | +27.6% | com | 133131102 |
| BWA | BorgWarner Inc | 6,363 | $0 | 0.0% | $35.65 | -5.1% | com | 099724106 |
| VXUS | Vanguard Total International Stock ETF | 3,399 | $0 | 0.0% | $0.06 | — | ETF | 921909768 |
| AFG | American Financial Group | 1,644 | $0 | 0.0% | $108.63 | +5.7% | com | 025932104 |
| ICLN | iShares Global Clean Energy ETF | 14,964 | $0 | 0.0% | $14.19 | — | ETF | 464288224 |
| SMB | VanEck Vectors AMT-Free Short Municipal Index ETF | 10,448 | $0 | 0.0% | $0.02 | — | ETF | 92189F528 |
| WSR | Whitestone REIT | 10,189 | $0 | 0.0% | $0.01 | — | com | 966084204 |
| RIG | Transocean LTD. | 12,475 | $0 | 0.0% | $6.18 | -6.5% | com | H8817H100 |
| KOS | Kosmos Energy Ltd | 10,650 | $0 | 0.0% | $6.01 | -3.0% | com | 500688106 |