CIK: 0001163902 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $848,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 1,207,505 | $37,916 | 4.5% | $29.16 | — | ETF | 808524805 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,265,843 | $31,102 | 3.7% | $28.60 | — | ETF | 808524755 |
| AAPL | Apple Computer Inc | 257,161 | $29,782 | 3.5% | $84.78 | +25.0% | com | 037833100 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,075,629 | $27,837 | 3.3% | $23.56 | — | ETF | 518416102 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 398,078 | $27,121 | 3.2% | $63.24 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,015,848 | $24,096 | 2.8% | $22.76 | — | ETF | 808524730 |
| SCHP | Schwab US TIPS ETF | 346,875 | $21,378 | 2.5% | $55.84 | — | ETF | 808524870 |
| MSFT | Microsoft Corp | 85,680 | $18,021 | 2.1% | $31.86 | +530.1% | com | 594918104 |
| AVEM | Avantis Emerging Markets Equity ETF | 345,526 | $17,874 | 2.1% | $47.55 | — | ETF | 025072604 |
| SCHH | Schwab U.S. REIT ETF | 399,185 | $14,119 | 1.7% | $40.71 | — | ETF | 808524847 |
| WMT | Wal-Mart Stores Inc | 100,261 | $14,028 | 1.7% | $20.32 | +103.3% | com | 931142103 |
| VZ | Verizon Communications | 206,223 | $12,268 | 1.4% | $28.35 | +50.2% | com | 92343V104 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 161,163 | $11,359 | 1.3% | $64.83 | — | ETF | 92206C706 |
| TGT | Target Corporation | 72,056 | $11,343 | 1.3% | $69.21 | +71.4% | com | 87612E106 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 190,635 | $11,186 | 1.3% | $55.36 | — | ETF | 808524854 |
| MBB | iShares MBS Bond ETF | 100,259 | $11,069 | 1.3% | $108.25 | — | iShares | 464288588 |
| AMGN | Amgen Incorporated | 41,807 | $10,626 | 1.3% | $94.69 | +121.3% | com | 031162100 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 381,253 | $9,264 | 1.1% | $27.92 | — | iShares | 46434V274 |
| ORCL | Oracle Corporation | 153,220 | $9,147 | 1.1% | $31.21 | +69.0% | com | 68389X105 |
| PFE | Pfizer Incorporated | 236,797 | $8,690 | 1.0% | $18.28 | +48.3% | com | 717081103 |
| JPM | J P Morgan Chase & Co. | 88,308 | $8,501 | 1.0% | $49.13 | +73.9% | com | 46625H100 |
| — | Tortoise North American Pipeline Fund | 564,743 | $8,460 | 1.0% | $14.73 | — | com | 56167N720 |
| PG | Procter & Gamble | 59,393 | $8,255 | 1.0% | $65.62 | +77.3% | com | 742718109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 73,718 | $8,175 | 1.0% | $108.95 | — | iShares | 464288281 |
| FNDA | Schwab Fundamental US Small Company ETF | 234,401 | $7,747 | 0.9% | $28.77 | — | ETF | 808524763 |
| CMI | Cummins Inc | 36,116 | $7,626 | 0.9% | $129.80 | +34.7% | com | 231021106 |
| META | Facebook Inc Class A | 28,360 | $7,427 | 0.9% | $192.20 | +33.2% | com | 30303M102 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 223,062 | $7,406 | 0.9% | $31.06 | — | iShares | 46434V282 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 130,462 | $7,102 | 0.8% | $52.37 | — | ETF | 922907746 |
| KR | Kroger Company | 200,905 | $6,813 | 0.8% | $23.48 | +31.2% | com | 501044101 |
| CSCO | Cisco Systems Inc | 172,256 | $6,785 | 0.8% | $19.91 | +86.2% | com | 17275R102 |
| JNJ | Johnson & Johnson | 43,982 | $6,548 | 0.8% | $75.01 | +69.3% | com | 478160104 |
| DHI | D R Horton Co | 85,102 | $6,436 | 0.8% | $47.48 | +36.3% | com | 23331A109 |
| INTC | Intel Corp | 123,965 | $6,419 | 0.8% | $24.78 | +87.8% | com | 458140100 |
| TM | Toyota Motor Corporation | 48,312 | $6,398 | 0.8% | $123.34 | — | ADR | 892331307 |
| TXN | Texas Instruments Inc | 42,387 | $6,052 | 0.7% | $35.45 | +229.6% | com | 882508104 |
| VNQ | Vanguard Reit Index ETF | 76,097 | $6,009 | 0.7% | $78.79 | — | ETF | 922908553 |
| VBR | Vanguard Small Cap Value ETF | 54,194 | $5,995 | 0.7% | $112.42 | — | ETF | 922908611 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate | 163,948 | $5,792 | 0.7% | $32.00 | — | com | 69374H741 |
| C | Citigroup Inc | 130,089 | $5,608 | 0.7% | $44.95 | -8.7% | com | 172967424 |
| — | Lexington Realty Trust | 535,852 | $5,600 | 0.7% | $10.41 | — | com | 529043101 |
| CPT | Camden Property Trust | 62,686 | $5,578 | 0.7% | $70.87 | +5.5% | com | 133131102 |
| — | Activision Inc | 66,874 | $5,413 | 0.6% | $64.33 | — | com | 00507V109 |
| BBY | Best Buy Inc | 48,190 | $5,363 | 0.6% | $58.47 | +39.9% | com | 086516101 |
| ACN | Accenture Ltd Cl A | 23,496 | $5,310 | 0.6% | $91.82 | +131.2% | com | G1151C101 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 192,316 | $5,216 | 0.6% | $27.27 | — | ETF | 46138E784 |
| UNP | Union Pacific | 26,461 | $5,209 | 0.6% | $83.56 | +97.3% | com | 907818108 |
| GOOG | Alphabet Inc Class C | 3,531 | $5,189 | 0.6% | $55.01 | +37.7% | com | 02079K107 |
| — | QTS Realty Trust, Inc. | 78,530 | $4,949 | 0.6% | $53.63 | — | com | 74736A103 |
| INFY | Infosys Limited | 354,064 | $4,890 | 0.6% | $10.70 | — | com | 456788108 |
| ALL | Allstate Corporation | 51,842 | $4,880 | 0.6% | $85.80 | -4.7% | com | 020002101 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 130,607 | $4,801 | 0.6% | $35.40 | — | ETF | 78464A375 |
| PHM | PulteGroup Inc | 100,173 | $4,637 | 0.5% | $34.55 | +17.3% | com | 745867101 |
| PCAR | PACCAR Inc | 53,933 | $4,599 | 0.5% | $36.61 | +25.6% | com | 693718108 |
| — | Total S.A. ADS | 123,313 | $4,230 | 0.5% | $46.41 | — | ADS | 89151E109 |
| ABBV | AbbVie Inc. | 47,848 | $4,191 | 0.5% | $40.42 | +88.8% | com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 9,446 | $4,171 | 0.5% | $90.97 | +347.8% | com | 883556102 |
| TRV | Travelers Companies Inc | 37,955 | $4,106 | 0.5% | $68.38 | +49.8% | com | 89417E109 |
| BND | Vanguard Total Bond Market ETF | 45,871 | $4,047 | 0.5% | $83.67 | — | ETF | 921937835 |
| EQH | Equitable Holdings, Inc. | 221,664 | $4,043 | 0.5% | $18.74 | -6.1% | com | 29452E101 |
| PFSI | PennyMac Financial Services, Inc. | 69,410 | $4,034 | 0.5% | $29.86 | +55.0% | com | 70932M107 |
| UGI | UGI Corporation New | 121,562 | $4,009 | 0.5% | $31.42 | +5.6% | com | 902681105 |
| — | CyrusOne Inc. | 54,883 | $3,843 | 0.5% | $66.57 | — | com | 23283R100 |
| ETN | Eaton Corporation plc | 37,596 | $3,836 | 0.5% | $71.70 | +24.4% | com | G29183103 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 213,680 | $3,750 | 0.4% | $19.69 | — | ETF | 46138E727 |
| — | Discovery Inc | 188,494 | $3,694 | 0.4% | $18.55 | — | com | 25470F302 |
| VLO | Valero Energy Corp New | 85,001 | $3,682 | 0.4% | $49.38 | -13.7% | com | 91913Y100 |
| HCA | HCA Holdings, Inc. | 28,005 | $3,492 | 0.4% | $120.74 | -2.0% | com | 40412C101 |
| USB | US Bancorp | 94,502 | $3,388 | 0.4% | $25.69 | +12.6% | com | 902973304 |
| EXC | Exelon Corporation | 93,185 | $3,332 | 0.4% | $20.88 | +4.9% | com | 30161N101 |
| KMB | Kimberly-Clark Corp | 22,395 | $3,307 | 0.4% | $84.78 | +45.7% | com | 494368103 |
| LOW | Lowes Companies Inc | 19,864 | $3,295 | 0.4% | $64.50 | +116.9% | com | 548661107 |
| CE | Celanese Corporation | 30,255 | $3,251 | 0.4% | $93.91 | -3.3% | com | 150870103 |
| HON | Honeywell International | 19,465 | $3,204 | 0.4% | $69.48 | +91.7% | com | 438516106 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 63,666 | $3,195 | 0.4% | $50.17 | — | iShares | 46431W838 |
| AMP | Ameriprise Financial, Inc. | 20,158 | $3,107 | 0.4% | $120.00 | +17.8% | com | 03076C106 |
| IP | International Paper Co | 75,474 | $3,060 | 0.4% | $25.41 | +10.0% | com | 460146103 |
| AES | AES Corporation | 168,462 | $3,051 | 0.4% | $13.67 | +0.6% | com | 00130H105 |
| CVX | Chevron Corp | 42,052 | $3,028 | 0.4% | $71.94 | -7.6% | com | 166764100 |
| BDX | Becton Dickinson & Co | 12,968 | $3,017 | 0.4% | $86.56 | +160.3% | com | 075887109 |
| JPST | JPMorgan Ultra-Short Income ETF | 59,058 | $3,000 | 0.4% | $50.73 | — | ETF | 46641Q837 |
| LYB | LyondellBasell Industrials NV | 42,143 | $2,971 | 0.4% | $52.04 | -7.6% | com | N53745100 |
| UNH | UnitedHealth Group Inc. | 9,364 | $2,919 | 0.3% | $117.13 | +140.1% | com | 91324P102 |
| ETR | Entergy Corp New | 29,534 | $2,910 | 0.3% | $27.72 | +46.6% | com | 29364G103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 51,344 | $2,886 | 0.3% | $53.82 | — | ETF | 72201R866 |
| AMT | American Tower Corporation | 11,792 | $2,850 | 0.3% | $116.12 | +86.6% | com | 03027X100 |
| FNDX | Schwab Fundamental US Large Company ETF | 73,509 | $2,847 | 0.3% | $35.54 | — | ETF | 808524771 |
| EFA | iShares MSCI EAFE ETF | 44,629 | $2,841 | 0.3% | $58.58 | — | iShares | 464287465 |
| IBM | Intl Business Machines | 22,583 | $2,748 | 0.3% | $105.75 | -11.2% | com | 459200101 |
| EMR | Emerson Electric Co | 41,273 | $2,706 | 0.3% | $54.20 | +8.5% | com | 291011104 |
| MCK | McKesson HBOC Inc | 18,143 | $2,702 | 0.3% | $116.93 | +25.5% | com | 58155Q103 |
| AFL | AFLAC Inc | 73,620 | $2,676 | 0.3% | $38.29 | -16.2% | com | 001055102 |
| KMI | Kinder Morgan, Inc. | 213,926 | $2,638 | 0.3% | $13.18 | -23.2% | com | 49456B101 |
| FNF | Fidelity National Finl. | 83,270 | $2,607 | 0.3% | $30.68 | -20.4% | com | 31620R303 |
| MRK | Merck & Co Inc | 30,577 | $2,536 | 0.3% | $56.30 | +17.1% | com | 58933Y105 |
| EHC | Encompass Health Corp | 38,019 | $2,470 | 0.3% | $44.71 | +7.9% | com | 29261A100 |
| CVS | C V S Caremark Corp. | 40,826 | $2,384 | 0.3% | $57.49 | -8.9% | com | 126650100 |
| TSN | Tyson Foods Inc | 39,965 | $2,377 | 0.3% | $61.62 | -15.0% | com | 902494103 |
| KRC | Kilroy Realty Corp | 45,351 | $2,356 | 0.3% | $58.07 | — | com | 49427F108 |
| GD | General Dynamics Corp | 16,611 | $2,299 | 0.3% | $124.31 | +5.4% | com | 369550108 |
| NUE | Nucor Corp | 51,170 | $2,295 | 0.3% | $40.31 | +0.0% | com | 670346105 |
| VONE | Vanguard Russell 1000 ETF | 14,729 | $2,280 | 0.3% | $132.73 | — | ETF | 92206C730 |
| FITB | Fifth Third Bancorp | 106,960 | $2,280 | 0.3% | $17.35 | -5.8% | com | 316773100 |
| PCH | Potlatch Corporation | 54,083 | $2,277 | 0.3% | $42.10 | — | com | 737630103 |
| PGR | Progressive Corp. | 23,907 | $2,263 | 0.3% | $54.61 | +40.1% | com | 743315103 |
| FAF | First American Financial Corp | 43,740 | $2,227 | 0.3% | $42.31 | +1.4% | com | 31847R102 |
| DGX | Quest Diagnostic Inc | 19,081 | $2,185 | 0.3% | $92.71 | +14.9% | com | 74834L100 |
| DKS | Dick's Sporting Goods Inc. | 36,207 | $2,096 | 0.2% | $28.67 | +44.6% | com | 253393102 |
| CAT | Caterpillar Inc | 13,950 | $2,081 | 0.2% | $112.45 | +12.8% | com | 149123101 |
| PEP | PepsiCo Incorporated | 13,399 | $1,857 | 0.2% | $61.69 | +86.7% | com | 713448108 |
| MET | Metlife Inc | 49,818 | $1,852 | 0.2% | $33.20 | -3.6% | com | 59156R108 |
| MCD | McDonald's Corp. | 8,418 | $1,848 | 0.2% | $71.71 | +152.9% | com | 580135101 |
| OC | Owens Corning Inc. | 26,167 | $1,801 | 0.2% | $56.24 | +14.0% | com | 690742101 |
| RTX | Raytheon Technologies Co | 31,270 | $1,799 | 0.2% | $54.61 | -1.7% | com | 75513E101 |
| CBT | Cabot Corporation | 46,799 | $1,686 | 0.2% | $35.69 | -5.7% | com | 127055101 |
| TD | Toronto-Dominion Bank | 35,802 | $1,655 | 0.2% | $44.44 | +4.8% | com | 891160509 |
| HAS | Hasbro Inc | 19,933 | $1,649 | 0.2% | $35.26 | +77.9% | com | 418056107 |
| EG | Everest Re Group Ltd | 8,179 | $1,616 | 0.2% | $191.92 | +0.2% | com | G3223R108 |
| — | Outfront Media Inc | 110,782 | $1,612 | 0.2% | $19.85 | — | com | 69007J106 |
| — | Wyndham Destinations | 51,773 | $1,593 | 0.2% | $53.42 | — | com | 98310W108 |
| HYD | VanEck Vectors High-Yield Muni ETF | 26,622 | $1,592 | 0.2% | $59.50 | — | ETF | 92189H409 |
| MDT | Medtronic PLC | 14,264 | $1,482 | 0.2% | $79.32 | +8.7% | com | G5960L103 |
| MPC | Marathon Petroleum Corporation | 50,430 | $1,480 | 0.2% | $30.84 | -2.3% | com | 56585A102 |
| WHR | Whirlpool Corp | 8,002 | $1,471 | 0.2% | $132.63 | +25.3% | com | 963320106 |
| CB | Chubb Ltd | 12,339 | $1,433 | 0.2% | $99.98 | +15.8% | com | H1467J104 |
| TJX | TJX Cos Inc | 25,442 | $1,416 | 0.2% | $33.21 | +50.7% | com | 872540109 |
| PDM | Piedmont Office Realty Trust, Inc. | 103,175 | $1,400 | 0.2% | $18.63 | — | com | 720190206 |
| OMC | Omnicom Group Inc | 27,976 | $1,385 | 0.2% | $57.50 | -23.5% | com | 681919106 |
| — | DoubleLine Income Solutions Fund | 84,989 | $1,362 | 0.2% | $16.55 | — | com | 258622109 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 43,737 | $1,308 | 0.2% | $33.42 | — | ETF | 808524748 |
| HIG | Hartford Financial Services | 35,210 | $1,298 | 0.2% | $34.05 | +4.3% | com | 416515104 |
| BAH | Booz Allen Hamilton Holdings Corporation | 15,597 | $1,294 | 0.2% | $50.33 | +46.9% | com | 099502106 |
| SJM | J M Smuckers Co | 11,150 | $1,288 | 0.2% | $98.88 | -5.5% | com | 832696405 |
| NOC | Northrop Grumman Corp | 4,071 | $1,284 | 0.2% | $74.43 | +300.5% | com | 666807102 |
| SNA | Snap On Inc | 8,684 | $1,278 | 0.2% | $130.98 | -3.6% | com | 833034101 |
| T | A T & T Inc. | 44,244 | $1,261 | 0.1% | $13.65 | +14.0% | com | 00206R102 |
| — | Seagate Technology PLC F | 25,330 | $1,248 | 0.1% | $48.72 | — | com | G7945M107 |
| NXST | Nexstar Media Group | 13,675 | $1,230 | 0.1% | $72.36 | +5.1% | com | 65336K103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 34,645 | $1,222 | 0.1% | $35.14 | — | ETF | 81369Y860 |
| LDOS | Leidos Holdings Inc | 13,588 | $1,211 | 0.1% | $85.43 | -1.5% | com | 525327102 |
| INVH | Invitation Homes Inc. | 43,186 | $1,209 | 0.1% | $21.22 | +14.4% | com | 46187W107 |
| NEAR | iShares Short Maturity Bond ETF | 23,933 | $1,199 | 0.1% | $50.06 | — | iShares | 46431W507 |
| — | Walgreens Boots Alliance Inc. | 32,886 | $1,181 | 0.1% | $49.56 | — | com | 931427108 |
| MFC | Manulife Financial Corporation | 84,692 | $1,178 | 0.1% | $17.39 | -17.7% | com | 56501R106 |
| XOM | Exxon Mobil Corporation | 34,182 | $1,173 | 0.1% | $52.68 | -38.7% | com | 30231G102 |
| THG | The Hanover Insurance Group Inc. | 12,399 | $1,155 | 0.1% | $53.62 | +63.0% | com | 410867105 |
| — | Hill-Rom Holdings, Inc. | 13,553 | $1,132 | 0.1% | $82.98 | — | com | 431475102 |
| GS | Goldman Sachs Group Inc | 5,562 | $1,118 | 0.1% | $166.92 | +7.2% | com | 38141G104 |
| ZD | j2 Global, Inc. | 15,346 | $1,062 | 0.1% | $70.64 | -19.8% | com | 48123V102 |
| — | Cerner Corp | 14,678 | $1,061 | 0.1% | $74.75 | — | com | 156782104 |
| IRM | Iron Mountain Incorporated | 38,444 | $1,030 | 0.1% | $23.45 | -5.3% | com | 46284V101 |
| GIS | General Mills Inc | 16,271 | $1,004 | 0.1% | $39.51 | +31.9% | com | 370334104 |
| MMM | 3M Company | 6,162 | $987 | 0.1% | $65.09 | +69.6% | com | 88579Y101 |
| — | Eaton Vance Corp | 25,621 | $977 | 0.1% | $38.59 | — | com | 278265103 |
| RS | Reliance Steel & Aluminum Co | 9,559 | $975 | 0.1% | $94.14 | +8.1% | com | 759509102 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 26,092 | $972 | 0.1% | $36.81 | — | iShares | 46434V290 |
| SNX | SYNNEX Corp. | 6,904 | $967 | 0.1% | $56.21 | +4.8% | com | 87162W100 |
| CTSH | Cognizant Technology Solutions Corp. | 13,142 | $912 | 0.1% | $54.48 | +10.0% | com | 192446102 |
| PRU | Prudential Financial Inc | 14,196 | $902 | 0.1% | $56.46 | -10.7% | com | 744320102 |
| ITW | Illinois Tool Works | 4,639 | $896 | 0.1% | $64.31 | +160.1% | com | 452308109 |
| AVT | Avnet, Inc. | 34,615 | $894 | 0.1% | $31.94 | -26.1% | com | 053807103 |
| MLKN | Herman Miller, Inc. | 29,133 | $879 | 0.1% | $31.28 | -32.3% | com | 600544100 |
| ELV | Anthem, Inc. | 3,214 | $863 | 0.1% | $187.80 | +33.1% | com | 036752103 |
| ALSN | Allison Transmission Holdings, INc. | 24,399 | $857 | 0.1% | $40.59 | -18.3% | com | 01973R101 |
| TIP | iShares Barclays TIPS Bond | 6,720 | $850 | 0.1% | $113.67 | — | iShares | 464287176 |
| PNC | PNC Financial Services | 7,736 | $850 | 0.1% | $72.88 | +21.7% | com | 693475105 |
| LAMR | Lamar Advertising Co A | 12,717 | $841 | 0.1% | $66.13 | — | com | 512816109 |
| — | Mylan N.V. | 55,160 | $818 | 0.1% | $15.38 | — | com | N59465109 |
| BIGGQ | Big Lots Inc. | 17,947 | $800 | 0.1% | $36.10 | +11.8% | com | 089302103 |
| DIS | Disney Walt Hldg Co | 6,386 | $792 | 0.1% | $69.82 | +74.9% | com | 254687106 |
| PPG | PPG Industries Inc | 6,405 | $782 | 0.1% | $75.04 | +40.3% | com | 693506107 |
| CMS | CMS Energy Corp | 12,716 | $781 | 0.1% | $19.06 | +173.2% | com | 125896100 |
| HD | Home Depot Inc | 2,794 | $776 | 0.1% | $81.60 | +191.2% | com | 437076102 |
| PSX | Phillips 66 | 14,348 | $744 | 0.1% | $54.12 | -9.3% | com | 718546104 |
| CARR | Carrier Global Corp | 23,290 | $711 | 0.1% | $17.13 | +53.9% | com | 14448C104 |
| STT | State Street Corp | 11,319 | $672 | 0.1% | $50.47 | +8.0% | com | 857477103 |
| — | Steelcase Inc. | 65,164 | $659 | 0.1% | $12.06 | — | com | 858155203 |
| PPL | PPL Corporation | 24,066 | $655 | 0.1% | $25.20 | -14.0% | com | 69351T106 |
| CNI | Canadian Natl RR Co. | 5,987 | $637 | 0.1% | $58.61 | +54.7% | com | 136375102 |
| ADM | Archer-Daniels-Midland Co. | 13,476 | $626 | 0.1% | $33.46 | +12.4% | com | 039483102 |
| CDW | CDW Corporation | 5,171 | $618 | 0.1% | $109.84 | -2.4% | com | 12514G108 |
| DOX | Amdocs Limited Common Stock | 10,226 | $587 | 0.1% | $55.48 | -3.9% | com | G02602103 |
| VTV | Vanguard Value ETF | 5,534 | $578 | 0.1% | $93.23 | — | ETF | 922908744 |
| AMAT | Applied Materials Inc | 9,602 | $571 | 0.1% | $53.90 | +9.2% | com | 038222105 |
| GLW | Corning Inc | 17,547 | $569 | 0.1% | $23.26 | +14.6% | com | 219350105 |
| SCHE | Schwab Emerging Mkts Equity ETF | 21,205 | $567 | 0.1% | $25.23 | — | ETF | 808524706 |
| BMY | Bristol-Myers Squibb Co | 9,115 | $550 | 0.1% | $42.60 | +14.1% | com | 110122108 |
| NEM | Newmont Mining Corp | 8,487 | $539 | 0.1% | $21.55 | +155.9% | com | 651639106 |
| DOV | Dover Corporation | 4,972 | $539 | 0.1% | $94.17 | +5.9% | com | 260003108 |
| EQIX | Equinix, Inc. | 702 | $534 | 0.1% | $424.21 | +61.1% | com | 29444U700 |
| GM | General Motors Company | 17,529 | $519 | 0.1% | $35.13 | -22.8% | com | 37045V100 |
| AZO | AutoZone Inc | 429 | $505 | 0.1% | $801.55 | +47.4% | com | 053332102 |
| EOG | EOG Resources, Inc | 13,942 | $501 | 0.1% | $34.85 | 0.0% | com | 26875P101 |
| SYY | Sysco Corporation | 7,893 | $491 | 0.1% | $63.89 | -21.1% | com | 871829107 |
| SON | Sonoco Products Co | 9,584 | $489 | 0.1% | $43.37 | +0.6% | com | 835495102 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 4,730 | $482 | 0.1% | $101.64 | — | ETF | 72201R833 |
| VSH | Vishay Intertechnology Inc. | 30,704 | $478 | 0.1% | $17.14 | -17.0% | com | 928298108 |
| HBAN | Huntington Bancshares Incorporated | 49,226 | $451 | 0.1% | $8.46 | -14.0% | com | 446150104 |
| COP | ConocoPhillips | 13,665 | $449 | 0.1% | $40.80 | -23.5% | com | 20825C104 |
| PEG | Pub Svc Enterprise Group | 8,093 | $444 | 0.1% | $37.76 | +16.8% | com | 744573106 |
| EGP | EastGroup Properties Inc. | 3,383 | $438 | 0.1% | $59.73 | — | com | 277276101 |
| COR | Amerisource Bergen | 4,422 | $429 | 0.1% | $50.14 | +74.1% | com | 03073E105 |
| DG | Dollar General Corporation | 2,044 | $428 | 0.1% | $63.79 | +185.4% | com | 256677105 |
| KHC | The Kraft Heinz Company | 14,100 | $422 | 0.0% | $25.88 | 0.0% | com | 500754106 |
| ITM | VanEck Vectors Intermediate Muni ETF | 8,195 | $420 | 0.0% | $49.36 | — | ETF | 92189H201 |
| UNM | Unum Group | 24,649 | $415 | 0.0% | $24.05 | -26.1% | com | 91529Y106 |
| ADP | Auto Data Processing | 2,969 | $414 | 0.0% | $87.62 | +42.7% | com | 053015103 |
| STLD | Steel Dynamics, Inc. | 14,333 | $410 | 0.0% | $23.40 | +11.6% | com | 858119100 |
| RRX | Regal Beloit Corporation | 4,367 | $410 | 0.0% | $79.66 | +19.0% | com | 758750103 |
| GDX | VanEck Vectors Gold Miners ETF | 10,001 | $392 | 0.0% | $21.08 | — | ETF | 92189F106 |
| — | ViacomCBS Inc. | 13,216 | $370 | 0.0% | $41.97 | — | com | 92556H206 |
| GILD | Gilead Sciences Inc | 5,754 | $364 | 0.0% | $72.19 | -22.3% | com | 375558103 |
| BAC | Bank of America Corp | 15,047 | $362 | 0.0% | $20.57 | +6.1% | com | 060505104 |
| KEY | Keycorp Inc New | 30,091 | $359 | 0.0% | $12.55 | -25.2% | com | 493267108 |
| BPOP | Popular Inc | 9,803 | $356 | 0.0% | $44.53 | -29.0% | com | 733174700 |
| IWB | iShares Russell 1000 ETF | 1,897 | $355 | 0.0% | $171.41 | — | iShares | 464287622 |
| CINF | Cincinnati Financial Cp | 4,502 | $351 | 0.0% | $60.36 | +11.8% | com | 172062101 |
| ROST | Ross Stores, Inc | 3,746 | $350 | 0.0% | $43.46 | +95.3% | com | 778296103 |
| — | Foot Locker Inc | 10,454 | $345 | 0.0% | $29.20 | — | com | 344849104 |
| HST | Host Hotels & Resorts Inc. | 31,875 | $344 | 0.0% | $14.22 | -35.8% | com | 44107P104 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,830 | $339 | 0.0% | $33.55 | — | ETF | 922042858 |
| OTIS | Otis Worldwide Corp | 5,404 | $337 | 0.0% | $47.48 | +18.9% | com | 68902V107 |
| VTI | Vanguard Total Stock Market ETF | 1,957 | $333 | 0.0% | $164.93 | — | ETF | 922908769 |
| TT | Trane Technologies plc | 2,745 | $333 | 0.0% | $93.73 | +11.7% | com | G8994E103 |
| MS | Morgan Stanley | 6,761 | $327 | 0.0% | $42.54 | 0.0% | com | 617446448 |
| ABT | Abbott Laboratories | 2,996 | $326 | 0.0% | $35.98 | +156.6% | com | 002824100 |
| IVV | iShares Core S&P 500 ETF | 945 | $318 | 0.0% | $256.83 | — | iShares | 464287200 |
| PLD | ProLogis | 3,123 | $314 | 0.0% | $53.69 | +60.5% | com | 74340W103 |
| GNMA | iShares GNMA Bond ETF | 5,923 | $303 | 0.0% | $50.47 | — | iShares | 46429B333 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $301 | 0.0% | $86.47 | — | ETF | 921937819 |
| — | Interpublic Group of Companies | 17,863 | $298 | 0.0% | $13.23 | +9.7% | com | 460690100 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,236 | $289 | 0.0% | $69.83 | — | ETF | 808524607 |
| NSC | Norfolk Southern Corp | 1,339 | $287 | 0.0% | $179.92 | 0.0% | com | 655844108 |
| ORI | Old Republic International Corporation | 19,356 | $285 | 0.0% | $11.87 | -15.4% | com | 680223104 |
| LEA | Lear Corp | 2,603 | $284 | 0.0% | $130.46 | -22.0% | com | 521865204 |
| CMCSA | Comcast Corp | 6,131 | $284 | 0.0% | $37.62 | 0.0% | com | 20030N101 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,391 | $277 | 0.0% | $109.68 | — | iShares | 464288414 |
| NEE | Nextera Energy Inc | 995 | $276 | 0.0% | $54.35 | +10.9% | com | 65339F101 |
| SPY | SPDR S&P 500 ETF | 817 | $274 | 0.0% | $274.12 | — | ETF | 78462F103 |
| V | Visa, Inc. | 1,369 | $274 | 0.0% | $156.33 | +23.0% | com | 92826C839 |
| AEP | American Electric Power Co., Inc | 3,178 | $260 | 0.0% | $30.64 | +121.3% | com | 025537101 |
| SCHX | Schwab US LC ETF | 3,202 | $258 | 0.0% | $72.20 | — | ETF | 808524201 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 11,473 | $253 | 0.0% | $22.05 | — | ETF | 37954Y293 |
| LEN | Lennar Corp Cl A | 3,098 | $253 | 0.0% | $65.87 | 0.0% | com | 526057104 |
| — | Premier, Inc. | 7,405 | $243 | 0.0% | $34.50 | — | com | 74051N102 |
| TGNA | TEGNA, Inc. | 20,630 | $242 | 0.0% | $16.00 | -25.7% | com | 87901J105 |
| — | Crane Company | 4,759 | $239 | 0.0% | $59.39 | — | com | 224399105 |
| QQQ | Invesco QQQ ETF | 857 | $238 | 0.0% | $277.71 | — | ETF | 46090E103 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,236 | $238 | 0.0% | $52.65 | — | ETF | 808524839 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,062 | $235 | 0.0% | $108.19 | — | ETF | 46137V613 |
| MA | Mastercard Incorporated | 691 | $234 | 0.0% | $315.67 | 0.0% | com | 57636Q104 |
| INGR | Ingredion Incorporated | 3,030 | $229 | 0.0% | $81.21 | 0.0% | com | 457187102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,121 | $228 | 0.0% | $48.31 | — | ETF | 808524797 |
| — | TE Connectivity Ltd. | 2,332 | $228 | 0.0% | $97.77 | — | com | H84989104 |
| DLX | Deluxe Corp | 8,767 | $226 | 0.0% | $48.23 | -60.2% | com | 248019101 |
| XLK | Technology Select Sector SPDR ETF | 1,925 | $225 | 0.0% | $104.42 | — | ETF | 81369Y803 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $224 | 0.0% | $49.14 | — | ETF | 921909768 |
| GOOGL | Alphabet Inc Class A | 147 | $215 | 0.0% | $75.62 | 0.0% | com | 02079K305 |
| PKG | Packaging Corp of America | 1,900 | $207 | 0.0% | $86.90 | 0.0% | com | 695156109 |
| — | Perspecta Inc. | 10,605 | $206 | 0.0% | $18.27 | — | com | 715347100 |
| SCHB | Schwab US Broad Mkt ETF | 2,581 | $206 | 0.0% | $79.81 | — | ETF | 808524102 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,531 | $205 | 0.0% | $81.00 | — | ADS | 874039100 |
| VV | Vanguard Large Cap ETF | 1,286 | $201 | 0.0% | $156.30 | — | ETF | 922908637 |
| XRX | Xerox Corp | 10,704 | $201 | 0.0% | $31.77 | -44.9% | com | 98421M106 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,991 | $84 | 0.0% | $8.88 | — | com | 12504G100 |