CIK: 0001163902 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,592,229 | $86 | 5.6% | $23.90 | — | ETF | 808524755 |
| AAPL | Apple Computer Inc | 246,608 | $62 | 4.0% | $96.38 | +143.3% | com | 037833100 |
| SCHF | Schwab International Equity ETF | 3,162,957 | $59 | 3.8% | $13.28 | — | ETF | 808524805 |
| RODM | Hartford Multifactor Developed Markets ETF | 2,052,663 | $58 | 3.8% | $21.80 | — | ETF | 518416102 |
| JMBS | Janus Henderson Mortgage-Backed ETF | 1,245,271 | $55 | 3.6% | $0.05 | — | ETF | 47103U852 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,333,017 | $39 | 2.5% | $24.79 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 557,242 | $33 | 2.1% | $50.03 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1,345,573 | $33 | 2.1% | $17.20 | — | ETF | 808524854 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 991,144 | $31 | 2.0% | $0.03 | — | ETF | 132061706 |
| MSFT | Microsoft Corp | 57,215 | $24 | 1.6% | $31.86 | +1225.7% | com | 594918104 |
| — | Tortoise North American Pipeline Fund | 679,591 | $23 | 1.5% | $14.41 | — | com | 56167N720 |
| VNQ | Vanguard Reit Index ETF | 259,596 | $23 | 1.5% | $18.32 | — | ETF | 922908553 |
| GOOG | Alphabet Inc Class C | 104,001 | $20 | 1.3% | $111.24 | +57.9% | com | 02079K107 |
| SCHP | Schwab US TIPS ETF | 740,908 | $19 | 1.2% | $20.29 | — | ETF | 808524870 |
| SCHH | Schwab U.S. REIT ETF | 904,666 | $19 | 1.2% | $29.08 | — | ETF | 808524847 |
| ORCL | Oracle Corporation | 104,584 | $17 | 1.1% | $32.98 | +433.1% | com | 68389X105 |
| JPM | J P Morgan Chase & Co. | 61,526 | $15 | 1.0% | $70.25 | +224.6% | com | 46625H100 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 510,040 | $15 | 1.0% | $15.80 | — | ETF | 46434V274 |
| KR | Kroger Company | 239,417 | $15 | 1.0% | $28.23 | +103.1% | com | 501044101 |
| FNDA | Schwab Fundamental US Small Company ETF | 468,967 | $14 | 0.9% | $16.00 | — | ETF | 808524763 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 265,416 | $13 | 0.9% | $29.75 | — | ETF | 922907746 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 212,879 | $13 | 0.8% | $26.96 | — | ETF | 46434V282 |
| META | Meta Platforms, Inc. | 20,957 | $12 | 0.8% | $217.23 | +169.2% | com | 30303M102 |
| PG | Procter & Gamble | 73,045 | $12 | 0.8% | $103.63 | +59.9% | com | 742718109 |
| AMP | Ameriprise Financial, Inc. | 22,627 | $12 | 0.8% | $194.71 | +170.3% | com | 03076C106 |
| HIG | Hartford Financial Services | 104,077 | $11 | 0.7% | $52.18 | +117.9% | com | 416515104 |
| EFA | iShares MSCI EAFE ETF | 148,412 | $11 | 0.7% | $10.47 | — | ETF | 464287465 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 353,856 | $11 | 0.7% | $28.05 | — | com | 69374H741 |
| AVGO | Broadcom Limited | 45,097 | $10 | 0.7% | $146.96 | +24.4% | com | 11135F101 |
| ABBV | AbbVie Inc. | 58,545 | $10 | 0.7% | $61.49 | +188.5% | com | 00287Y109 |
| HCA | HCA Holdings, Inc. | 34,506 | $10 | 0.7% | $150.84 | +129.6% | com | 40412C101 |
| AFL | AFLAC Inc | 100,121 | $10 | 0.7% | $48.26 | +120.5% | com | 001055102 |
| MCK | McKesson HBOC Inc | 18,142 | $10 | 0.7% | $157.93 | +252.9% | com | 58155Q103 |
| CSCO | Cisco Systems Inc | 172,517 | $10 | 0.7% | $25.67 | +115.7% | com | 17275R102 |
| MFC | Manulife Financial Corporation | 326,262 | $10 | 0.7% | $18.67 | +65.9% | com | 56501R106 |
| CMI | Cummins Inc | 27,281 | $10 | 0.6% | $134.89 | +154.6% | com | 231021106 |
| OMC | Omnicom Group Inc | 108,987 | $9 | 0.6% | $69.03 | +37.4% | com | 681919106 |
| DKS | Dick's Sporting Goods Inc. | 40,970 | $9 | 0.6% | $48.14 | +324.0% | com | 253393102 |
| AMGN | Amgen Incorporated | 34,882 | $9 | 0.6% | $106.46 | +168.7% | com | 031162100 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 185,054 | $9 | 0.6% | $33.54 | +33.0% | com | 35137L105 |
| WMT | Wal-Mart Stores Inc | 96,046 | $9 | 0.6% | $39.42 | +117.7% | com | 931142103 |
| DHI | D R Horton Co | 60,782 | $8 | 0.6% | $48.66 | +238.9% | com | 23331A109 |
| UNM | Unum Group | 115,594 | $8 | 0.5% | $37.97 | +81.6% | com | 91529Y106 |
| HPE | Hewlett Packard Enterprise Comp | 393,900 | $8 | 0.5% | $13.57 | +50.7% | com | 42824C109 |
| SPY | SPDR S&P 500 ETF | 14,199 | $8 | 0.5% | $0.55 | — | ETF | 78462F103 |
| EQH | Equitable Holdings, Inc. | 174,143 | $8 | 0.5% | $22.29 | +102.3% | com | 29452E101 |
| IBM | Intl Business Machines | 37,315 | $8 | 0.5% | $119.94 | +80.4% | com | 459200101 |
| PCAR | PACCAR Inc | 77,174 | $8 | 0.5% | $55.58 | +86.9% | com | 693718108 |
| TM | Toyota Motor Corporation | 40,621 | $8 | 0.5% | $130.21 | — | ADR | 892331307 |
| PHM | PulteGroup Inc | 71,552 | $8 | 0.5% | $35.14 | +266.0% | com | 745867101 |
| HPQ | HP Inc. | 230,564 | $8 | 0.5% | $29.68 | +15.2% | com | 40434L105 |
| JBL | Jabil Circuit Inc. | 52,195 | $8 | 0.5% | $68.70 | +90.6% | com | 466313103 |
| EIX | Edison International | 91,691 | $7 | 0.5% | $59.91 | +31.7% | com | 281020107 |
| SNA | Snap On Inc | 20,677 | $7 | 0.5% | $186.93 | +75.2% | com | 833034101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 65,709 | $7 | 0.5% | $67.21 | — | ETF | 464288414 |
| LOW | Lowes Companies Inc | 28,360 | $7 | 0.5% | $138.25 | +89.2% | com | 548661107 |
| ALSN | Allison Transmission Holdings, INc. | 64,483 | $7 | 0.5% | $42.58 | +153.2% | com | 01973R101 |
| AVT | Avnet, Inc. | 130,816 | $7 | 0.4% | $35.76 | +47.0% | com | 053807103 |
| JNJ | Johnson & Johnson | 46,789 | $7 | 0.4% | $87.17 | +71.6% | com | 478160104 |
| BND | Vanguard Total Bond Market ETF | 94,009 | $7 | 0.4% | $56.03 | — | ETF | 921937835 |
| TLT | iShares 20 Year Treasury Bond ETF | 75,316 | $7 | 0.4% | $0.10 | — | iShares | 464287432 |
| FNDX | Schwab Fundamental US Large Company ETF | 269,881 | $6 | 0.4% | $11.81 | — | ETF | 808524771 |
| OC | Owens Corning Inc. | 37,301 | $6 | 0.4% | $75.71 | +146.8% | com | 690742101 |
| PRU | Prudential Financial Inc | 52,352 | $6 | 0.4% | $83.01 | +40.6% | com | 744320102 |
| ACN | Accenture Ltd Cl A | 17,613 | $6 | 0.4% | $125.43 | +182.8% | com | G1151C101 |
| DELL | Dell Inc. | 53,561 | $6 | 0.4% | $81.25 | +51.6% | com | 24703L202 |
| CAT | Caterpillar Inc | 16,949 | $6 | 0.4% | $160.47 | +137.9% | com | 149123101 |
| GLW | Corning Inc | 126,363 | $6 | 0.4% | $31.50 | +47.1% | com | 219350105 |
| NXST | Nexstar Media Group | 37,861 | $6 | 0.4% | $120.09 | +32.3% | com | 65336K103 |
| CAH | Cardinal Health Inc | 50,259 | $6 | 0.4% | $73.85 | +55.4% | com | 14149Y108 |
| URI | United Rentals, Inc. | 8,321 | $6 | 0.4% | $359.49 | +123.9% | com | 911363109 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 100,075 | $6 | 0.4% | $65.24 | — | ETF | 92206C706 |
| MTG | MGIC Investment Corp | 235,835 | $6 | 0.4% | $16.46 | +51.7% | com | 552848103 |
| XOM | Exxon Mobil Corporation | 51,549 | $6 | 0.4% | $60.34 | +86.2% | com | 30231G102 |
| LMT | Lockheed Martin Corp | 11,331 | $6 | 0.4% | $405.63 | +30.0% | com | 539830109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 61,220 | $5 | 0.4% | $93.37 | — | ETF | 464288281 |
| AVUV | Avantis US Small Cap Value ETF | 56,139 | $5 | 0.4% | $0.08 | — | com | 025072877 |
| TXN | Texas Instruments Inc | 27,003 | $5 | 0.3% | $35.45 | +444.9% | com | 882508104 |
| CTSH | Cognizant Technology Solutions Corp. | 63,670 | $5 | 0.3% | $68.03 | +13.0% | com | 192446102 |
| TRV | Travelers Companies Inc | 20,324 | $5 | 0.3% | $72.83 | +236.2% | com | 89417E109 |
| DGX | Quest Diagnostic Inc | 32,364 | $5 | 0.3% | $111.01 | +37.5% | com | 74834L100 |
| GM | General Motors Company | 90,168 | $5 | 0.3% | $47.74 | +8.4% | com | 37045V100 |
| MET | Metlife Inc | 58,552 | $5 | 0.3% | $45.71 | +76.4% | com | 59156R108 |
| NTAP | Network Appliance Inc | 40,496 | $5 | 0.3% | $81.98 | +45.3% | com | 64110D104 |
| GD | General Dynamics Corp | 17,806 | $5 | 0.3% | $151.95 | +85.6% | com | 369550108 |
| EOG | EOG Resources, Inc | 37,797 | $5 | 0.3% | $39.00 | +216.2% | com | 26875P101 |
| BDC | Belden Inc | 39,948 | $4 | 0.3% | $72.20 | +65.0% | com | 077454106 |
| GPI | Group 1 Automotive, Inc. | 10,456 | $4 | 0.3% | $179.26 | +120.6% | com | 398905109 |
| TGT | Target Corporation | 32,474 | $4 | 0.3% | $99.46 | +37.4% | com | 87612E106 |
| CMCSA | Comcast Corp | 114,069 | $4 | 0.3% | $39.83 | +0.4% | com | 20030N101 |
| MBB | iShares MBS Bond ETF | 45,800 | $4 | 0.3% | $55.89 | — | ETF | 464288588 |
| MRK | Merck & Co Inc | 42,119 | $4 | 0.3% | $69.14 | +42.7% | com | 58933Y105 |
| XLRE | The Real Estate Select Sector SPDR Fund | 100,722 | $4 | 0.3% | $19.49 | — | com | 81369Y860 |
| V | Visa, Inc. | 12,894 | $4 | 0.3% | $253.81 | +17.5% | com | 92826C839 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 40,375 | $4 | 0.3% | $0.10 | — | iShares | 46436E718 |
| STLD | Steel Dynamics, Inc. | 35,299 | $4 | 0.3% | $61.99 | +110.5% | com | 858119100 |
| CDW | CDW Corporation | 23,050 | $4 | 0.3% | $159.11 | +20.0% | com | 12514G108 |
| LYB | LyondellBasell Industrials NV | 52,600 | $4 | 0.3% | $65.58 | +15.4% | com | N53745100 |
| VZ | Verizon Communications | 96,679 | $4 | 0.3% | $28.95 | +36.1% | com | 92343V104 |
| KHC | The Kraft Heinz Company | 121,905 | $4 | 0.2% | $30.57 | +0.3% | com | 500754106 |
| GS | Goldman Sachs Group Inc | 6,514 | $4 | 0.2% | $259.24 | +110.2% | com | 38141G104 |
| BBY | Best Buy Inc | 42,995 | $4 | 0.2% | $64.74 | +32.6% | com | 086516101 |
| TIP | iShares Barclays TIPS Bond | 33,970 | $4 | 0.2% | $32.31 | — | ETF | 464287176 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 175,810 | $4 | 0.2% | $17.63 | — | ETF | 46138E727 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 109,347 | $4 | 0.2% | $34.26 | — | ETF | 78464A375 |
| T | A T & T Inc. | 157,208 | $4 | 0.2% | $15.97 | +34.7% | com | 00206R102 |
| VBR | Vanguard Small Cap Value ETF | 17,744 | $4 | 0.2% | $122.54 | — | ETF | 922908611 |
| MPC | Marathon Petroleum Corporation | 24,531 | $3 | 0.2% | $79.38 | +87.5% | com | 56585A102 |
| CVX | Chevron Corp | 23,411 | $3 | 0.2% | $81.19 | +79.2% | com | 166764100 |
| VONE | Vanguard Russell 1000 ETF | 12,707 | $3 | 0.2% | $141.74 | — | ETF | 92206C730 |
| INFY | Infosys Limited | 152,675 | $3 | 0.2% | $10.39 | — | ADR | 456788108 |
| PFE | Pfizer Incorporated | 122,933 | $3 | 0.2% | $18.75 | +33.9% | com | 717081103 |
| RS | Reliance Steel & Aluminum Co | 11,527 | $3 | 0.2% | $153.67 | +93.0% | com | 759509102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 59,634 | $3 | 0.2% | $52.57 | — | ETF | 72201R866 |
| UGI | UGI Corporation New | 108,836 | $3 | 0.2% | $33.25 | -21.9% | com | 902681105 |
| UNH | UnitedHealth Group Inc. | 5,982 | $3 | 0.2% | $122.85 | +350.0% | com | 91324P102 |
| IWD | iShares Russell 1000 Value ETF | 16,112 | $3 | 0.2% | $0.19 | — | iShares | 464287598 |
| TMO | Thermo Fisher Scientific Inc. | 5,689 | $3 | 0.2% | $118.50 | +362.0% | com | 883556102 |
| QCOM | Qualcomm Inc | 19,089 | $3 | 0.2% | $151.31 | +5.4% | com | 747525103 |
| UNP | Union Pacific | 12,784 | $3 | 0.2% | $83.56 | +175.5% | com | 907818108 |
| LEN | Lennar Corp Cl A | 20,827 | $3 | 0.2% | $87.48 | +82.6% | com | 526057104 |
| NUE | Nucor Corp | 24,069 | $3 | 0.2% | $43.53 | +223.7% | com | 670346105 |
| TEL | TE Connectivity Ltd. | 19,547 | $3 | 0.2% | $146.89 | -0.1% | com | G87052109 |
| VLO | Valero Energy Corp New | 22,264 | $3 | 0.2% | $109.58 | +17.8% | com | 91913Y100 |
| FNF | Fidelity National Finl. | 48,130 | $3 | 0.2% | $31.52 | +76.7% | com | 31620R303 |
| BG | Bunge Ltd. | 34,606 | $3 | 0.2% | $92.39 | -8.6% | com | H11356104 |
| DOX | Amdocs Limited Common Stock | 31,146 | $3 | 0.2% | $71.97 | +18.3% | com | G02602103 |
| MDT | Medtronic PLC | 32,643 | $3 | 0.2% | $78.69 | +6.5% | com | G5960L103 |
| SNX | SYNNEX Corp. | 22,108 | $3 | 0.2% | $105.85 | +11.2% | com | 87162W100 |
| JPST | JPMorgan Ultra-Short Income ETF | 51,159 | $3 | 0.2% | $12.80 | — | ETF | 46641Q837 |
| HD | Home Depot Inc | 6,361 | $2 | 0.2% | $237.40 | +67.3% | com | 437076102 |
| — | Discover Financial Services | 13,783 | $2 | 0.2% | $56.65 | — | com | 254709108 |
| HMC | Honda Motor Co Adr | 83,334 | $2 | 0.2% | $0.03 | — | com | 438128308 |
| NFG | National Fuel Gas Co | 38,687 | $2 | 0.2% | $59.57 | +2.9% | com | 636180101 |
| WSM | Williams Sonoma | 12,607 | $2 | 0.2% | $102.76 | +52.0% | com | 969904101 |
| INGR | Ingredion Incorporated | 16,815 | $2 | 0.2% | $116.37 | +21.0% | com | 457187102 |
| SFM | Sprouts Farmers Market | 17,997 | $2 | 0.1% | $25.31 | +425.1% | com | 85208M102 |
| TJX | TJX Cos Inc | 18,720 | $2 | 0.1% | $34.91 | +237.2% | com | 872540109 |
| SYF | Synchrony Financial | 34,576 | $2 | 0.1% | $36.75 | +63.4% | com | 87165B103 |
| PFG | Principal Financial Group Inc. | 29,005 | $2 | 0.1% | $64.58 | +24.9% | com | 74251V102 |
| MCHP | Microchip Technology Inc | 37,710 | $2 | 0.1% | $72.11 | -8.0% | com | 595017104 |
| — | Consol Energy, Inc. | 19,815 | $2 | 0.1% | $0.07 | — | com | 20854L108 |
| CEG | Constellation Energy Co | 9,412 | $2 | 0.1% | $47.25 | +424.3% | com | 21037T109 |
| FMB | First Trust Managed Municipal ETF | 41,170 | $2 | 0.1% | $47.87 | — | ETF | 33739N108 |
| ETN | Eaton Corporation plc | 6,319 | $2 | 0.1% | $71.70 | +384.1% | com | G29183103 |
| GIS | General Mills Inc | 32,633 | $2 | 0.1% | $58.79 | +9.0% | com | 370334104 |
| GOOGL | Alphabet Inc Class A | 10,914 | $2 | 0.1% | $120.97 | +44.0% | com | 02079K305 |
| — | TotalEnergies SE | 36,615 | $2 | 0.1% | $38.49 | — | ADS | 89151E109 |
| VNT | Vontier Corp | 54,603 | $2 | 0.1% | $36.74 | +0.4% | com | 928881101 |
| AN | Autonation Inc. | 11,640 | $2 | 0.1% | $163.49 | +3.3% | com | 05329W102 |
| PATK | Patrick Industries Inc. | 23,738 | $2 | 0.1% | $62.87 | +39.3% | com | 703343103 |
| RF | Regions Financial Cp New | 82,487 | $2 | 0.1% | $18.29 | +28.7% | com | 7591EP100 |
| SLVM | Sylvamo Corporation | 23,850 | $2 | 0.1% | $62.90 | +31.6% | com | 871332102 |
| ADP | Automatic Data Processing, Inc. | 6,407 | $2 | 0.1% | $158.07 | +82.1% | com | 053015103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 44,670 | $2 | 0.1% | $5.56 | — | ETF | 464287234 |
| TPR | Tapestry Inc | 28,587 | $2 | 0.1% | $40.21 | +33.1% | com | 876030107 |
| LH | Lab Cp Of Amer Hldg New | 8,140 | $2 | 0.1% | $217.25 | +4.2% | com | 504922105 |
| BMY | Bristol-Myers Squibb Co | 32,842 | $2 | 0.1% | $56.59 | -7.1% | com | 110122108 |
| CI | CIGNA Corp | 6,695 | $2 | 0.1% | $282.61 | +10.2% | com | 125523100 |
| EG | Everest Group Ltd | 5,077 | $2 | 0.1% | $308.51 | +19.6% | com | G3223R108 |
| KMI | Kinder Morgan, Inc. | 66,593 | $2 | 0.1% | $13.18 | +88.7% | com | 49456B101 |
| NVS | Novartis A G Spon Adr | 18,717 | $2 | 0.1% | $14.37 | — | ADR | 66987V109 |
| BDX | Becton Dickinson & Co | 8,026 | $2 | 0.1% | $86.56 | +160.2% | com | 075887109 |
| MCD | McDonald's Corp. | 6,248 | $2 | 0.1% | $85.49 | +239.5% | com | 580135101 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 49,952 | $2 | 0.1% | $3.65 | — | ETF | 464286517 |
| COR | Cencora, Inc. | 7,907 | $2 | 0.1% | $102.24 | +128.0% | com | 03073E105 |
| MS | Morgan Stanley | 14,080 | $2 | 0.1% | $62.33 | +91.7% | com | 617446448 |
| HON | Honeywell International | 7,699 | $2 | 0.1% | $69.48 | +193.0% | com | 438516106 |
| EXPD | Expeditors International of Washington Inc. | 15,681 | $2 | 0.1% | $112.35 | +4.5% | com | 302130109 |
| RGA | Reinsurance Group of America | 8,111 | $2 | 0.1% | $141.68 | +53.9% | com | 759351604 |
| KLAC | K L A Tencor Corp | 2,735 | $2 | 0.1% | $579.78 | +15.4% | com | 482480100 |
| AIG | American Intl Group Inc | 23,552 | $2 | 0.1% | $57.70 | +27.0% | com | 026874784 |
| SHEL | Shell plc | 27,316 | $2 | 0.1% | $48.66 | — | com | 780259305 |
| PSMT | PriceSmart, Inc. | 18,299 | $2 | 0.1% | $84.44 | +6.2% | com | 741511109 |
| — | Patterson Companies Inc. | 54,222 | $2 | 0.1% | $17.05 | — | com | 703395103 |
| AZO | AutoZone Inc | 515 | $2 | 0.1% | $1754.53 | +80.5% | com | 053332102 |
| AMAT | Applied Materials Inc | 10,035 | $2 | 0.1% | $104.77 | +71.0% | com | 038222105 |
| ADM | Archer-Daniels-Midland Co. | 31,829 | $2 | 0.1% | $52.84 | -2.0% | com | 039483102 |
| PBR | Petroleo Brasileiro | 120,673 | $2 | 0.1% | $13.80 | — | ADR | 71654V408 |
| EHC | Encompass Health Corp | 16,773 | $2 | 0.1% | $46.32 | +110.2% | com | 29261A100 |
| — | Berry Plastics Group Inc | 22,858 | $1 | 0.1% | $0.06 | — | com | 08579W103 |
| TMHC | Taylor Morrison Home Corporation | 24,116 | $1 | 0.1% | $47.75 | +42.9% | com | 87724P106 |
| CNM | Core & Main, Inc. | 28,554 | $1 | 0.1% | $50.35 | -6.4% | com | 21874C102 |
| TNL | Travel & Leisure Co. | 28,663 | $1 | 0.1% | $45.95 | +5.3% | com | 894164102 |
| NVDA | Nvidia Corp | 10,695 | $1 | 0.1% | $99.34 | +38.7% | com | 67066G104 |
| COP | ConocoPhillips | 14,150 | $1 | 0.1% | $71.64 | +42.8% | com | 20825C104 |
| NOC | Northrop Grumman Corp | 2,936 | $1 | 0.1% | $148.98 | +230.9% | com | 666807102 |
| IEFA | iShares Core MSCI EAFE ETF | 19,223 | $1 | 0.1% | $55.95 | — | ETF | 46432F842 |
| EXC | Exelon Corporation | 35,452 | $1 | 0.1% | $21.60 | +72.5% | com | 30161N101 |
| CSX | CSX Corp. | 41,270 | $1 | 0.1% | $33.82 | -0.4% | com | 126408103 |
| ASO | Academy Sports and Outdoors, Inc. | 23,080 | $1 | 0.1% | $49.23 | +5.8% | com | 00402L107 |
| CAG | ConAgra Brands, Inc. | 46,853 | $1 | 0.1% | $31.64 | -16.4% | com | 205887102 |
| ARW | Arrow Electronics, Inc. | 11,480 | $1 | 0.1% | $116.89 | +5.6% | com | 042735100 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 54,919 | $1 | 0.1% | $4.16 | — | ETF | 78468R606 |
| CBT | Cabot Corporation | 13,991 | $1 | 0.1% | $35.69 | +193.2% | com | 127055101 |
| CVS | C V S Caremark Corp. | 28,287 | $1 | 0.1% | $65.95 | -18.6% | com | 126650100 |
| CB | Chubb Ltd | 4,475 | $1 | 0.1% | $109.44 | +157.1% | com | H1467J104 |
| ISRG | Intuitive Surgical Inc | 2,351 | $1 | 0.1% | $496.20 | +5.0% | com | 46120E602 |
| TD | Toronto-Dominion Bank | 23,000 | $1 | 0.1% | $46.92 | +19.6% | com | 891160509 |
| ETR | Entergy Corp New | 16,157 | $1 | 0.1% | $46.41 | +50.7% | com | 29364G103 |
| LDOS | Leidos Holdings Inc | 8,438 | $1 | 0.1% | $92.30 | +78.0% | com | 525327102 |
| LLY | Eli Lilly & Company | 1,556 | $1 | 0.1% | $596.27 | +37.7% | com | 532457108 |
| EVR | Evercore Partners Inc. | 4,296 | $1 | 0.1% | $134.78 | +107.3% | com | 29977A105 |
| FANG | Diamondback Energy, Inc. | 7,239 | $1 | 0.1% | $132.88 | +28.6% | com | 25278X109 |
| DE | Deere & Co | 2,741 | $1 | 0.1% | $345.62 | +19.8% | com | 244199105 |
| CNQ | Canadian Natural Resources Limited | 37,546 | $1 | 0.1% | $28.95 | +12.2% | com | 136385101 |
| HALO | Halozyme Therapeutics, Inc. | 23,280 | $1 | 0.1% | $54.05 | -5.1% | com | 40637H109 |
| VSH | Vishay Intertechnology Inc. | 64,109 | $1 | 0.1% | $19.14 | -11.0% | com | 928298108 |
| RTX | Raytheon Technologies Co | 9,192 | $1 | 0.1% | $60.61 | +95.1% | com | 75513E101 |
| BRK/B | Berkshire Hathaway Cl B | 2,313 | $1 | 0.1% | $398.18 | +16.0% | com | 084670702 |
| TSN | Tyson Foods Inc | 18,223 | $1 | 0.1% | $65.41 | -11.3% | com | 902494103 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 14,699 | $1 | 0.1% | $37.75 | — | ETF | 46429B689 |
| VTV | Vanguard Value ETF | 5,850 | $1 | 0.1% | $91.02 | — | ETF | 922908744 |
| GILD | Gilead Sciences Inc | 10,587 | $1 | 0.1% | $76.02 | +14.4% | com | 375558103 |
| ITW | Illinois Tool Works | 3,857 | $1 | 0.1% | $81.38 | +216.2% | com | 452308109 |
| MAS | Masco Corporation | 13,446 | $1 | 0.1% | $54.83 | +43.0% | com | 574599106 |
| — | Juniper Networks Inc | 25,818 | $1 | 0.1% | $20.22 | — | com | 48203R104 |
| PGR | Progressive Corp. | 3,974 | $1 | 0.1% | $57.67 | +302.3% | com | 743315103 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 14,010 | $1 | 0.1% | $38.77 | — | ETF | 46434V290 |
| LRCX | LAM Research Corporation | 12,988 | $1 | 0.1% | $74.98 | 0.0% | com | 512807306 |
| CHRD | Chord Energy Corporation | 7,877 | $1 | 0.1% | $144.97 | -18.4% | com | 674215207 |
| HBAN | Huntington Bancshares Incorporated | 56,291 | $1 | 0.1% | $10.83 | +45.0% | com | 446150104 |
| PEP | PepsiCo Incorporated | 5,967 | $1 | 0.1% | $61.69 | +153.8% | com | 713448108 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 18,835 | $1 | 0.1% | $28.88 | — | ETF | 46138E743 |
| VTI | Vanguard Total Stock Market ETF | 3,110 | $1 | 0.1% | $113.01 | — | ETF | 922908769 |
| — | Interpublic Group of Companies | 31,814 | $1 | 0.1% | $18.15 | +57.1% | com | 460690100 |
| VWO | Vanguard Emerging Markets Stock ETF | 20,219 | $1 | 0.1% | $9.72 | — | ETF | 922042858 |
| BAC | Bank of America Corp | 19,855 | $1 | 0.1% | $30.45 | +40.6% | com | 060505104 |
| GOVT | iShares Trust - U.S. Treasury Bond ETF | 37,857 | $1 | 0.1% | $0.02 | — | iShares | 46429B267 |
| ORI | Old Republic International Corporation | 23,799 | $1 | 0.1% | $22.11 | +42.3% | com | 680223104 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 33,374 | $1 | 0.1% | $0.02 | — | ETF | 25434V302 |
| NRG | NRG Energy, Inc | 9,320 | $1 | 0.1% | $68.67 | +32.9% | com | 629377508 |
| RRC | Range Resources Corporation | 23,205 | $1 | 0.1% | $29.77 | +11.1% | com | 75281A109 |
| BAH | Booz Allen Hamilton Holdings Corporation | 6,399 | $1 | 0.1% | $68.81 | +118.8% | com | 099502106 |
| SCHE | Schwab Emerging Mkts Equity ETF | 30,908 | $1 | 0.1% | $22.42 | — | ETF | 808524706 |
| EA | Electronic Arts Inc. | 5,572 | $1 | 0.1% | $123.50 | +23.9% | com | 285512109 |
| CF | CF Industries Holdings, Inc. | 9,509 | $1 | 0.1% | $87.85 | -4.1% | com | 125269100 |
| AMKR | Amkor Technology Inc | 30,294 | $1 | 0.1% | $22.46 | +19.2% | com | 031652100 |
| GSK | GlaxoSmithKline plc | 22,838 | $1 | 0.1% | $0.04 | — | ADR | 37733W204 |
| — | DoubleLine Income Solutions Fund | 61,341 | $1 | 0.1% | $12.27 | — | com | 258622109 |
| SU | Suncor Energy Inc | 21,044 | $1 | 0.0% | $37.36 | 0.0% | com | 867224107 |
| IVV | iShares Core S&P 500 ETF | 1,272 | $1 | 0.0% | $253.11 | — | ETF | 464287200 |
| VOO | Vanguard S&P 500 ETF | 1,319 | $1 | 0.0% | $175.09 | — | ETF | 922908363 |
| OGE | OGE Energy Corp | 16,958 | $1 | 0.0% | $35.78 | +16.3% | com | 670837103 |
| OTTR | Otter Tail Corporation | 9,473 | $1 | 0.0% | $58.69 | +28.8% | com | 689648103 |
| AMZN | Amazon.com Inc. | 3,178 | $1 | 0.0% | $143.37 | +42.7% | com | 023135106 |
| TFC | Truist Financial Corp | 16,051 | $1 | 0.0% | $37.88 | +11.7% | com | 89832Q109 |
| SSNC | SS&C Technologies Holdings, Inc. | 9,167 | $1 | 0.0% | $59.47 | +25.8% | com | 78467J100 |
| SCHB | Schwab US Broad Mkt ETF | 30,275 | $1 | 0.0% | $22.09 | — | ETF | 808524102 |
| SYK | Stryker Corp | 1,899 | $1 | 0.0% | $332.48 | +10.2% | com | 863667101 |
| FITB | Fifth Third Bancorp | 16,157 | $1 | 0.0% | $19.93 | +115.4% | com | 316773100 |
| SJM | J M Smuckers Co | 6,050 | $1 | 0.0% | $111.83 | -1.7% | com | 832696405 |
| VIG | Vanguard Dividend Appreciation ETF | 3,373 | $1 | 0.0% | $77.08 | — | ETF | 921908844 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 10,613 | $1 | 0.0% | $24.50 | — | ETF | 37954Y293 |
| IDCC | Interdigital Comm Corp | 3,316 | $1 | 0.0% | $106.87 | +63.6% | com | 45867G101 |
| CARR | Carrier Global Corp | 9,044 | $1 | 0.0% | $17.48 | +325.5% | com | 14448C104 |
| HYD | VanEck Vectors High-Yield Muni ETF | 11,859 | $1 | 0.0% | $58.61 | — | ETF | 92189H409 |
| OXM | Oxford Industries, Inc. | 7,803 | $1 | 0.0% | $98.86 | -20.7% | com | 691497309 |
| CMS | CMS Energy Corp | 9,226 | $1 | 0.0% | $21.18 | +213.9% | com | 125896100 |
| MDU | MDU Resources Group, Inc. | 34,093 | $1 | 0.0% | $9.27 | +82.4% | com | 552690109 |
| BP | BP PLC Adr | 20,520 | $1 | 0.0% | $0.04 | — | ADR | 055622104 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 14,095 | $1 | 0.0% | $0.04 | — | ETF | 92189F791 |
| ABT | Abbott Laboratories | 5,309 | $1 | 0.0% | $70.37 | +61.0% | com | 002824100 |
| VTRS | Viatris Inc | 47,668 | $1 | 0.0% | $9.11 | +27.7% | com | 92556V106 |
| MMM | 3M Company | 4,523 | $1 | 0.0% | $70.68 | +81.6% | com | 88579Y101 |
| FDX | FedEx Corp. | 1,953 | $1 | 0.0% | $237.91 | +14.2% | com | 31428X106 |
| MA | Mastercard Incorporated | 1,039 | $1 | 0.0% | $342.73 | +50.2% | com | 57636Q104 |
| MUSA | Murphy USA, Inc | 1,086 | $1 | 0.0% | $256.65 | +97.8% | com | 626755102 |
| FISV | Fiserv, Inc. | 2,644 | $1 | 0.0% | $113.75 | +79.5% | com | 337738108 |
| CINF | Cincinnati Financial Cp | 3,764 | $1 | 0.0% | $71.17 | +99.5% | com | 172062101 |
| SPG | Simon Ppty Group New | 3,128 | $1 | 0.0% | $98.29 | +68.5% | com | 828806109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 13,249 | $1 | 0.0% | $22.92 | — | ETF | 46137V613 |
| CTRA | Coterra Energy Inc. | 20,724 | $1 | 0.0% | $23.43 | +2.1% | com | 127097103 |
| NXPI | NXP Semiconductors NV | 2,524 | $1 | 0.0% | $231.06 | -3.7% | com | N6596X109 |
| AXP | American Express Company | 1,716 | $1 | 0.0% | $163.77 | +73.2% | com | 025816109 |
| LKQ | LKQ Corp. | 13,705 | $1 | 0.0% | $47.56 | -22.6% | com | 501889208 |
| DOV | Dover Corporation | 2,583 | $0 | 0.0% | $104.67 | +84.4% | com | 260003108 |
| TROW | T. Rowe Price Group, Inc. | 4,280 | $0 | 0.0% | $103.98 | +4.9% | com | 74144T108 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,572 | $0 | 0.0% | $82.72 | — | ETF | 464288158 |
| PNC | PNC Financial Services | 2,489 | $0 | 0.0% | $144.33 | +31.2% | com | 693475105 |
| UHS | Universal Health Services Inc. | 2,638 | $0 | 0.0% | $146.22 | +38.6% | com | 913903100 |
| ANDE | The Andersons Inc. | 11,563 | $0 | 0.0% | $38.03 | +19.2% | com | 034164103 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,071 | $0 | 0.0% | $65.49 | — | ETF | 46641Q407 |
| ECG | Everus Construction Group Inc | 7,062 | $0 | 0.0% | $62.93 | 0.0% | com | 300426103 |
| KMB | Kimberly-Clark Corp | 3,494 | $0 | 0.0% | $84.78 | +53.5% | com | 494368103 |
| HAS | Hasbro Inc | 8,163 | $0 | 0.0% | $53.82 | +15.8% | com | 418056107 |
| USB | US Bancorp | 9,251 | $0 | 0.0% | $25.69 | +81.5% | com | 902973304 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,540 | $0 | 0.0% | $93.00 | — | ETF | 464287705 |
| THC | Tenet Healthcare Corp | 3,479 | $0 | 0.0% | $91.44 | +62.6% | com | 88033G407 |
| CHTR | Charter Communications | 1,277 | $0 | 0.0% | $366.38 | -1.3% | com | 16119P108 |
| BPOP | Popular Inc | 4,590 | $0 | 0.0% | $62.78 | +48.0% | com | 733174700 |
| COST | Costco Whsl Corp New | 469 | $0 | 0.0% | $446.94 | +106.4% | com | 22160K105 |
| PSX | Phillips 66 | 3,743 | $0 | 0.0% | $69.97 | +74.4% | com | 718546104 |
| EXR | Extra Space Storage Inc. | 2,828 | $0 | 0.0% | $121.22 | +28.2% | com | 30225T102 |
| F | Ford Motor Company | 41,585 | $0 | 0.0% | $11.19 | -11.7% | com | 345370860 |
| JHG | Janus Henderson Group | 9,539 | $0 | 0.0% | $37.12 | +14.2% | com | G4474Y214 |
| CIVI | Civitas Resources, Inc. | 8,814 | $0 | 0.0% | $53.44 | -13.3% | com | 17888H103 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,399 | $0 | 0.0% | $36.56 | — | ETF | 464287507 |
| JPLD | JPMorgan Limited Duration Bond ETF | 7,730 | $0 | 0.0% | $0.05 | — | ETF | 46654Q773 |
| QQQ | Invesco QQQ ETF | 771 | $0 | 0.0% | $0.42 | — | ETF | 46090E103 |
| MLN | VanEck Long Muni ETF | 22,005 | $0 | 0.0% | $0.02 | — | ETF | 92189F536 |
| ED | Consolidated Edison | 4,335 | $0 | 0.0% | $84.44 | +12.2% | com | 209115104 |
| BC | Brunswick Corporation | 5,936 | $0 | 0.0% | $77.27 | -1.6% | com | 117043109 |
| IJR | iShares S&P Small-Cap ETF | 3,336 | $0 | 0.0% | $83.90 | — | ETF | 464287804 |
| OGN | Organon & Co. Common Stock | 25,699 | $0 | 0.0% | $25.70 | -38.7% | com | 68622V106 |
| — | Kellogg Company | 4,641 | $0 | 0.0% | $57.31 | +36.4% | com | 487836108 |
| LPX | Louisiana-Pacific Corp | 3,628 | $0 | 0.0% | $57.05 | +90.6% | com | 546347105 |
| PH | Parker-Hannifin Corporation | 590 | $0 | 0.0% | $282.66 | +131.8% | com | 701094104 |
| KO | Coca Cola Company | 5,918 | $0 | 0.0% | $51.09 | +23.5% | com | 191216100 |
| STX | Seagate Technology PLC F | 4,251 | $0 | 0.0% | $77.73 | +26.3% | com | G7997R103 |
| DIS | Disney Walt Hldg Co | 3,289 | $0 | 0.0% | $74.06 | +39.8% | com | 254687106 |
| GDX | VanEck Vectors Gold Miners ETF | 10,556 | $0 | 0.0% | $0.03 | — | ETF | 92189F106 |
| IRM | Iron Mountain Incorporated | 3,400 | $0 | 0.0% | $37.68 | +199.4% | com | 46284V101 |
| CCS | Century Communities, Inc | 4,844 | $0 | 0.0% | $67.62 | +29.2% | com | 156504300 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,788 | $0 | 0.0% | $0.14 | — | com | 874039100 |
| AVGE | Avantis All Equity Markets ETF | 4,879 | $0 | 0.0% | $0.07 | — | ETF | 025072232 |
| OTIS | Otis Worldwide Corp | 3,734 | $0 | 0.0% | $48.04 | +104.6% | com | 68902V107 |
| IWB | iShares Russell 1000 ETF | 1,065 | $0 | 0.0% | $171.41 | — | ETF | 464287622 |
| SM | SM Energy Company | 8,833 | $0 | 0.0% | $40.47 | 0.0% | com | 78454L100 |
| NTR | Nutrien Ltd. | 7,491 | $0 | 0.0% | $80.58 | -43.0% | com | 67077M108 |
| IWF | iShares Russell 1000 Growth ETF | 835 | $0 | 0.0% | $0.25 | — | iShares | 464287614 |
| DFAU | Dimensional US Core Equity Market ETF | 8,239 | $0 | 0.0% | $0.04 | — | ETF | 25434V104 |
| OEF | iShares S&P 100 ETF | 1,154 | $0 | 0.0% | $0.28 | — | iShares | 464287101 |
| STNG | Scorpio Tankers, Inc. | 6,556 | $0 | 0.0% | $0.07 | — | com | Y7542C130 |
| LAMR | Lamar Advertising Co A | 2,661 | $0 | 0.0% | $93.33 | — | com | 512816109 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 14,874 | $0 | 0.0% | $13.29 | — | ETF | 78464A383 |
| CNI | Canadian Natl RR Co. | 3,125 | $0 | 0.0% | $59.25 | +80.4% | com | 136375102 |
| GEN | NortonLifeLock Inc. | 11,535 | $0 | 0.0% | $22.66 | +24.4% | com | 668771108 |
| GWW | W.W. Grainger, Inc. | 299 | $0 | 0.0% | $756.34 | +47.6% | com | 384802104 |
| PEG | Pub Svc Enterprise Group | 3,676 | $0 | 0.0% | $57.30 | +48.8% | com | 744573106 |
| ELV | Elevance Health Inc. | 837 | $0 | 0.0% | $187.80 | +117.9% | com | 036752103 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 12,654 | $0 | 0.0% | $0.03 | — | ETF | 808524862 |
| DOLE | Dole plc | 22,405 | $0 | 0.0% | $11.56 | +30.7% | com | G27907107 |
| IP | International Paper Co | 5,630 | $0 | 0.0% | $33.61 | +52.7% | com | 460146103 |
| C | Citigroup Inc | 4,277 | $0 | 0.0% | $41.35 | +58.1% | com | 172967424 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,756 | $0 | 0.0% | $14.61 | — | ETF | 808524797 |
| CROX | Crocs Inc | 2,615 | $0 | 0.0% | $116.36 | 0.0% | com | 227046109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,408 | $0 | 0.0% | $54.16 | — | ETF | 46434G103 |
| SCHA | Schwab U.S. Small-Cap ETF | 10,810 | $0 | 0.0% | $0.04 | — | ETF | 808524607 |
| TGNA | TEGNA, Inc. | 15,276 | $0 | 0.0% | $16.81 | +4.1% | com | 87901J105 |
| M | Macys, Inc | 16,358 | $0 | 0.0% | $15.93 | 0.0% | com | 55616P104 |
| FNDB | Schwab Fundamental US Broad Mkt ETF | 11,847 | $0 | 0.0% | $0.04 | — | ETF | 808524789 |
| STT | State Street Corp | 2,801 | $0 | 0.0% | $64.81 | +40.8% | com | 857477103 |
| SHYD | VanEck Short High Yield Muni ETF | 11,915 | $0 | 0.0% | $0.02 | — | ETF | 92189F387 |
| DFEM | Dimensional Emerging Markets | 9,969 | $0 | 0.0% | $0.02 | — | ETF | 25434V732 |
| VST | Vistra Corp. | 1,841 | $0 | 0.0% | $23.61 | +484.0% | com | 92840M102 |
| RVNU | Xtrackers Muni Infra Rev Bond ETF | 9,829 | $0 | 0.0% | $0.02 | — | ETF | 233051705 |
| USRT | iShares Core US REIT ETF | 4,285 | $0 | 0.0% | $0.05 | — | ETF | 464288521 |
| BLK | BlackRock, Inc | 237 | $0 | 0.0% | $991.05 | 0.0% | com | 09290D101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,240 | $0 | 0.0% | $0.10 | — | ETF | 464287879 |
| RSG | Republic Services, Inc | 1,198 | $0 | 0.0% | $151.31 | +35.0% | com | 760759100 |
| PBH | Prestige Brands Holdings, Inc. | 3,083 | $0 | 0.0% | $59.38 | +30.8% | com | 74112D101 |
| IWS | iShares Russell Mid-cap Value ETF | 1,856 | $0 | 0.0% | $115.03 | — | ETF | 464287473 |
| ROST | Ross Stores, Inc | 1,567 | $0 | 0.0% | $121.76 | +19.2% | com | 778296103 |
| GNMA | iShares GNMA Bond ETF | 5,451 | $0 | 0.0% | $0.04 | — | iShares | 46429B333 |
| TT | Trane Technologies plc | 634 | $0 | 0.0% | $267.07 | +47.4% | com | G8994E103 |
| HYMB | SPDR Nuveen S&P High Yield Muni Bond ETF | 9,155 | $0 | 0.0% | $0.03 | — | ETF | 78464A284 |
| FREL | Fidelity MSCI Real Estate Index ETF | 8,399 | $0 | 0.0% | $0.03 | — | ETF | 316092857 |
| NFLX | Netflix Inc | 253 | $0 | 0.0% | $82.31 | 0.0% | com | 64110L106 |
| SAIC | Science Applications International Corp | 1,976 | $0 | 0.0% | $131.93 | 0.0% | com | 808625107 |
| WFC | Wells Fargo & Company | 3,121 | $0 | 0.0% | $54.85 | +21.6% | com | 949746101 |
| BEN | Franklin Resources Inc | 10,769 | $0 | 0.0% | $22.11 | -11.4% | com | 354613101 |
| DHR | Danaher Corp Del | 950 | $0 | 0.0% | $204.93 | +19.0% | com | 235851102 |
| UPS | United Parcel Service, Inc. | 1,700 | $0 | 0.0% | $163.49 | -25.2% | com | 911312106 |
| PKG | Packaging Corp of America | 940 | $0 | 0.0% | $191.85 | +17.0% | com | 695156109 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,383 | $0 | 0.0% | $0.05 | — | ETF | 921943858 |
| AEP | American Electric Power Co., Inc | 2,265 | $0 | 0.0% | $71.72 | +29.8% | com | 025537101 |
| PFSI | PennyMac Financial Services, Inc. | 2,001 | $0 | 0.0% | $73.15 | +40.7% | com | 70932M107 |
| GPN | Global Payments Inc | 1,818 | $0 | 0.0% | $115.13 | -6.3% | com | 37940X102 |
| VXUS | Vanguard Total International Stock ETF | 3,399 | $0 | 0.0% | $0.06 | — | ETF | 921909768 |
| ICLN | iShares Global Clean Energy ETF | 14,434 | $0 | 0.0% | $14.19 | — | ETF | 464288224 |
| SSP | The E.W. Scripps Company | 34,000 | $0 | 0.0% | $1.74 | 0.0% | com | 811054402 |
| KOS | Kosmos Energy Ltd | 10,350 | $0 | 0.0% | $6.01 | -36.7% | com | 500688106 |