CIK: 0001163902 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $1,035,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | 960,872 | $48,803 | 4.7% | $50.79 | — | ETF | 46641Q837 |
| SCHF | Schwab International Equity ETF | 1,220,139 | $43,937 | 4.2% | $29.23 | — | ETF | 808524805 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,271,034 | $37,216 | 3.6% | $28.60 | — | ETF | 808524755 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,157,726 | $32,775 | 3.2% | $23.90 | — | ETF | 518416102 |
| AAPL | Apple Computer Inc | 242,853 | $32,224 | 3.1% | $84.78 | +38.0% | com | 037833100 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 396,756 | $29,126 | 2.8% | $63.24 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,028,916 | $29,077 | 2.8% | $22.83 | — | ETF | 808524730 |
| SCHP | Schwab US TIPS ETF | 411,166 | $25,525 | 2.5% | $56.81 | — | ETF | 808524870 |
| AVEM | Avantis Emerging Markets Equity ETF | 378,494 | $23,382 | 2.3% | $48.79 | — | ETF | 025072604 |
| MSFT | Microsoft Corp | 82,848 | $18,427 | 1.8% | $31.86 | +546.7% | com | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 402,549 | $15,285 | 1.5% | $40.71 | — | ETF | 808524847 |
| MBB | iShares MBS Bond ETF | 137,960 | $15,194 | 1.5% | $108.76 | — | iShares | 464288588 |
| WMT | Wal-Mart Stores Inc | 96,408 | $13,897 | 1.3% | $20.32 | +122.6% | com | 931142103 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 224,695 | $13,082 | 1.3% | $55.79 | — | ETF | 808524854 |
| VZ | Verizon Communications | 213,496 | $12,543 | 1.2% | $28.88 | +52.3% | com | 92343V104 |
| TGT | Target Corporation | 70,955 | $12,526 | 1.2% | $69.21 | +109.3% | com | 87612E106 |
| — | Tortoise North American Pipeline Fund | 670,141 | $11,607 | 1.1% | $15.14 | — | com | 56167N720 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 166,529 | $11,560 | 1.1% | $64.98 | — | ETF | 92206C706 |
| FNDA | Schwab Fundamental US Small Company ETF | 253,634 | $10,886 | 1.1% | $29.84 | — | ETF | 808524763 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 91,134 | $10,563 | 1.0% | $110.28 | — | iShares | 464288281 |
| JPM | J P Morgan Chase & Co. | 81,732 | $10,386 | 1.0% | $49.13 | +99.8% | com | 46625H100 |
| ORCL | Oracle Corporation | 156,410 | $10,118 | 1.0% | $31.70 | +75.1% | com | 68389X105 |
| PG | Procter & Gamble | 69,542 | $9,676 | 0.9% | $74.02 | +66.4% | com | 742718109 |
| AMGN | Amgen Incorporated | 40,973 | $9,421 | 0.9% | $94.69 | +107.3% | com | 031162100 |
| PFE | Pfizer Incorporated | 248,095 | $9,132 | 0.9% | $18.75 | +52.7% | com | 717081103 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 325,517 | $8,848 | 0.9% | $27.92 | — | iShares | 46434V274 |
| VBR | Vanguard Small Cap Value ETF | 61,287 | $8,716 | 0.8% | $115.87 | — | ETF | 922908611 |
| CMI | Cummins Inc | 37,249 | $8,459 | 0.8% | $131.88 | +50.3% | com | 231021106 |
| TM | Toyota Motor Corporation | 54,432 | $8,414 | 0.8% | $126.85 | — | ADR | 892331307 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 151,344 | $8,353 | 0.8% | $52.76 | — | ETF | 922907746 |
| CSCO | Cisco Systems Inc | 181,567 | $8,125 | 0.8% | $20.69 | +70.5% | com | 17275R102 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 215,049 | $8,101 | 0.8% | $31.06 | — | iShares | 46434V282 |
| C | Citigroup Inc | 124,854 | $7,698 | 0.7% | $44.95 | -5.7% | com | 172967424 |
| META | Facebook Inc Class A | 27,734 | $7,576 | 0.7% | $192.20 | +41.6% | com | 30303M102 |
| JNJ | Johnson & Johnson | 48,086 | $7,568 | 0.7% | $79.49 | +60.4% | com | 478160104 |
| CPT | Camden Property Trust | 71,841 | $7,178 | 0.7% | $72.20 | +12.6% | com | 133131102 |
| INTC | Intel Corp | 138,870 | $6,919 | 0.7% | $26.84 | +64.0% | com | 458140100 |
| — | Activision Inc | 73,601 | $6,834 | 0.7% | $66.94 | — | com | 00507V109 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate | 189,713 | $6,801 | 0.7% | $32.52 | — | com | 69374H741 |
| KR | Kroger Company | 212,424 | $6,747 | 0.7% | $23.78 | +22.2% | com | 501044101 |
| TXN | Texas Instruments Inc | 40,531 | $6,652 | 0.6% | $35.45 | +279.7% | com | 882508104 |
| GOOG | Alphabet Inc Class C | 3,788 | $6,636 | 0.6% | $56.96 | +47.0% | com | 02079K107 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 175,975 | $6,543 | 0.6% | $35.86 | — | ETF | 78464A375 |
| — | Lexington Realty Trust | 613,970 | $6,520 | 0.6% | $10.43 | — | com | 529043101 |
| VNQ | Vanguard Reit Index ETF | 75,426 | $6,406 | 0.6% | $78.79 | — | ETF | 922908553 |
| INFY | Infosys Limited | 358,949 | $6,084 | 0.6% | $10.78 | — | ADR | 456788108 |
| DHI | D R Horton Co | 86,112 | $5,935 | 0.6% | $47.73 | +45.1% | com | 23331A109 |
| PCH | Potlatch Corporation | 118,144 | $5,910 | 0.6% | $46.40 | — | com | 737630103 |
| — | Total S.A. ADS | 137,747 | $5,773 | 0.6% | $45.93 | — | ADR | 89151E109 |
| ACN | Accenture Ltd Cl A | 21,446 | $5,602 | 0.5% | $91.82 | +142.9% | com | G1151C101 |
| BBY | Best Buy Inc | 55,974 | $5,586 | 0.5% | $62.85 | +43.1% | com | 086516101 |
| BND | Vanguard Total Bond Market ETF | 60,482 | $5,334 | 0.5% | $84.76 | — | ETF | 921937835 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 184,455 | $5,320 | 0.5% | $27.27 | — | ETF | 46138E784 |
| UNP | Union Pacific | 25,188 | $5,245 | 0.5% | $83.56 | +113.1% | com | 907818108 |
| ABBV | AbbVie Inc. | 47,206 | $5,058 | 0.5% | $40.42 | +95.3% | com | 00287Y109 |
| ALL | Allstate Corporation | 45,296 | $4,979 | 0.5% | $85.80 | +1.0% | com | 020002101 |
| TRV | Travelers Companies Inc | 35,228 | $4,945 | 0.5% | $68.38 | +69.1% | com | 89417E109 |
| PCAR | PACCAR Inc | 55,984 | $4,830 | 0.5% | $37.04 | +30.6% | com | 693718108 |
| EQH | Equitable Holdings, Inc. | 185,012 | $4,734 | 0.5% | $18.74 | +9.9% | com | 29452E101 |
| — | Discovery Inc | 179,588 | $4,703 | 0.5% | $18.55 | — | com | 25470F302 |
| PHM | PulteGroup Inc | 108,575 | $4,682 | 0.5% | $35.14 | +19.8% | com | 745867101 |
| HCA | HCA Holdings, Inc. | 28,148 | $4,629 | 0.4% | $120.74 | +15.8% | com | 40412C101 |
| UGI | UGI Corporation New | 128,954 | $4,508 | 0.4% | $31.62 | +10.7% | com | 902681105 |
| — | QTS Realty Trust, Inc. | 72,589 | $4,492 | 0.4% | $53.63 | — | com | 74736A103 |
| — | CyrusOne Inc. | 60,712 | $4,441 | 0.4% | $67.20 | — | com | 23283R100 |
| EXC | Exelon Corporation | 103,041 | $4,350 | 0.4% | $21.24 | +15.9% | com | 30161N101 |
| TMO | Thermo Fisher Scientific Inc. | 9,324 | $4,343 | 0.4% | $90.97 | +408.5% | com | 883556102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 202,009 | $4,275 | 0.4% | $19.69 | — | ETF | 46138E727 |
| CVX | Chevron Corp | 49,637 | $4,192 | 0.4% | $70.88 | -8.3% | com | 166764100 |
| USB | US Bancorp | 88,512 | $4,124 | 0.4% | $25.69 | +31.8% | com | 902973304 |
| PFSI | PennyMac Financial Services, Inc. | 62,820 | $4,122 | 0.4% | $29.86 | +86.6% | com | 70932M107 |
| IP | International Paper Co | 82,093 | $4,082 | 0.4% | $26.25 | +36.5% | com | 460146103 |
| ETN | Eaton Corporation plc | 32,576 | $3,914 | 0.4% | $71.70 | +44.9% | com | G29183103 |
| LYB | LyondellBasell Industrials NV | 42,375 | $3,884 | 0.4% | $52.04 | +10.5% | com | N53745100 |
| AMP | Ameriprise Financial, Inc. | 19,186 | $3,728 | 0.4% | $120.00 | +37.8% | com | 03076C106 |
| HON | Honeywell International | 17,242 | $3,667 | 0.4% | $69.48 | +135.7% | com | 438516106 |
| FNDX | Schwab Fundamental US Large Company ETF | 79,972 | $3,622 | 0.3% | $36.33 | — | ETF | 808524771 |
| EMR | Emerson Electric Co | 43,451 | $3,492 | 0.3% | $54.83 | +21.9% | com | 291011104 |
| AFL | AFLAC Inc | 75,268 | $3,347 | 0.3% | $38.25 | -5.0% | com | 001055102 |
| AES | AES Corporation | 139,401 | $3,276 | 0.3% | $13.67 | +26.2% | com | 00130H105 |
| CVS | C V S Caremark Corp. | 47,228 | $3,226 | 0.3% | $57.18 | -3.4% | com | 126650100 |
| EFA | iShares MSCI EAFE ETF | 44,181 | $3,223 | 0.3% | $58.58 | — | iShares | 464287465 |
| BDX | Becton Dickinson & Co | 12,762 | $3,193 | 0.3% | $86.56 | +147.9% | com | 075887109 |
| FNF | Fidelity National Finl. | 80,624 | $3,152 | 0.3% | $30.68 | -13.4% | com | 31620R303 |
| UNH | UnitedHealth Group Inc. | 8,898 | $3,120 | 0.3% | $117.13 | +163.1% | com | 91324P102 |
| MCK | McKesson HBOC Inc | 17,859 | $3,106 | 0.3% | $116.93 | +38.1% | com | 58155Q103 |
| EHC | Encompass Health Corp | 36,931 | $3,054 | 0.3% | $44.71 | +24.3% | com | 29261A100 |
| IBM | Intl Business Machines | 24,098 | $3,033 | 0.3% | $104.97 | -11.0% | com | 459200101 |
| MRK | Merck & Co Inc | 36,474 | $2,984 | 0.3% | $57.68 | +12.4% | com | 58933Y105 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 52,599 | $2,984 | 0.3% | $53.89 | — | ETF | 72201R866 |
| CE | Celanese Corporation | 22,916 | $2,978 | 0.3% | $93.91 | +21.2% | com | 150870103 |
| AMT | American Tower Corporation | 13,190 | $2,961 | 0.3% | $124.98 | +59.8% | com | 03027X100 |
| DGX | Quest Diagnostic Inc | 24,735 | $2,948 | 0.3% | $96.77 | +14.2% | com | 74834L100 |
| KMB | Kimberly-Clark Corp | 21,848 | $2,946 | 0.3% | $84.78 | +36.8% | com | 494368103 |
| KRC | Kilroy Realty Corp | 50,538 | $2,901 | 0.3% | $58.00 | — | com | 49427F108 |
| KMI | Kinder Morgan, Inc. | 209,957 | $2,870 | 0.3% | $13.18 | -24.6% | com | 49456B101 |
| EOG | EOG Resources, Inc | 57,042 | $2,845 | 0.3% | $34.29 | -0.5% | com | 26875P101 |
| GD | General Dynamics Corp | 19,095 | $2,842 | 0.3% | $125.13 | +4.4% | com | 369550108 |
| LOW | Lowes Companies Inc | 17,581 | $2,822 | 0.3% | $64.50 | +129.5% | com | 548661107 |
| VONE | Vanguard Russell 1000 ETF | 15,939 | $2,793 | 0.3% | $135.95 | — | ETF | 92206C730 |
| FITB | Fifth Third Bancorp | 100,552 | $2,772 | 0.3% | $17.35 | +19.7% | com | 316773100 |
| TSN | Tyson Foods Inc | 42,771 | $2,756 | 0.3% | $61.07 | -12.8% | com | 902494103 |
| ETR | Entergy Corp New | 27,167 | $2,712 | 0.3% | $27.72 | +57.3% | com | 29364G103 |
| HIG | Hartford Financial Services | 54,982 | $2,693 | 0.3% | $35.73 | +8.4% | com | 416515104 |
| NUE | Nucor Corp | 49,826 | $2,650 | 0.3% | $40.31 | +17.6% | com | 670346105 |
| PGR | Progressive Corp. | 25,752 | $2,546 | 0.2% | $56.48 | +42.7% | com | 743315103 |
| TD | Toronto-Dominion Bank | 42,668 | $2,407 | 0.2% | $45.44 | +11.5% | com | 891160509 |
| HYD | VanEck Vectors High-Yield Muni ETF | 37,720 | $2,321 | 0.2% | $60.10 | — | ETF | 92189H409 |
| XLRE | The Real Estate Select Sector SPDR Fund | 62,794 | $2,296 | 0.2% | $35.78 | — | com | 81369Y860 |
| CAT | Caterpillar Inc | 12,599 | $2,293 | 0.2% | $112.45 | +36.9% | com | 149123101 |
| MET | Metlife Inc | 48,360 | $2,271 | 0.2% | $33.20 | +11.5% | com | 59156R108 |
| VTRS | Viatris Inc | 118,226 | $2,216 | 0.2% | $13.33 | 0.0% | com | 92556V106 |
| DKS | Dick's Sporting Goods Inc. | 39,407 | $2,215 | 0.2% | $30.31 | +61.0% | com | 253393102 |
| MFC | Manulife Financial Corporation | 119,828 | $2,135 | 0.2% | $16.97 | -5.9% | com | 56501R106 |
| VLO | Valero Energy Corp New | 37,697 | $2,133 | 0.2% | $49.38 | -17.8% | com | 91913Y100 |
| — | Outfront Media Inc | 105,521 | $2,064 | 0.2% | $19.85 | — | com | 69007J106 |
| MCD | McDonald's Corp. | 9,300 | $1,996 | 0.2% | $83.24 | +132.2% | com | 580135101 |
| OC | Owens Corning Inc. | 25,836 | $1,957 | 0.2% | $56.24 | +29.6% | com | 690742101 |
| PDM | Piedmont Office Realty Trust, Inc. | 119,199 | $1,935 | 0.2% | $18.31 | — | com | 720190206 |
| CBT | Cabot Corporation | 42,470 | $1,906 | 0.2% | $35.69 | +3.9% | com | 127055101 |
| FAF | First American Financial Corp | 35,093 | $1,812 | 0.2% | $42.31 | -0.9% | com | 31847R102 |
| PEP | PepsiCo Incorporated | 12,092 | $1,793 | 0.2% | $61.69 | +96.5% | com | 713448108 |
| CTSH | Cognizant Technology Solutions Corp. | 21,846 | $1,790 | 0.2% | $60.80 | +15.7% | com | 192446102 |
| WHR | Whirlpool Corp | 9,850 | $1,778 | 0.2% | $143.68 | +33.3% | com | 963320106 |
| — | Wyndham Destinations | 38,187 | $1,713 | 0.2% | $53.42 | — | com | 98310W108 |
| CB | Chubb Ltd | 11,008 | $1,694 | 0.2% | $99.98 | +30.1% | com | H1467J104 |
| TJX | TJX Cos Inc | 24,325 | $1,661 | 0.2% | $33.21 | +70.0% | com | 872540109 |
| HAS | Hasbro Inc | 17,342 | $1,622 | 0.2% | $35.26 | +105.9% | com | 418056107 |
| MPC | Marathon Petroleum Corporation | 39,114 | $1,618 | 0.2% | $30.84 | +1.4% | com | 56585A102 |
| EG | Everest Re Group Ltd | 6,859 | $1,606 | 0.2% | $191.92 | +4.1% | com | G3223R108 |
| — | Seagate Technology PLC F | 25,687 | $1,597 | 0.2% | $48.91 | — | com | G7945M107 |
| AVT | Avnet, Inc. | 45,157 | $1,585 | 0.2% | $30.56 | -14.8% | com | 053807103 |
| LDOS | Leidos Holdings Inc | 15,019 | $1,579 | 0.2% | $85.82 | +4.4% | com | 525327102 |
| MDT | Medtronic PLC | 13,309 | $1,559 | 0.2% | $79.32 | +19.9% | com | G5960L103 |
| OMC | Omnicom Group Inc | 24,859 | $1,550 | 0.1% | $57.50 | -17.3% | com | 681919106 |
| NOC | Northrop Grumman Corp | 5,083 | $1,549 | 0.1% | $115.54 | +143.2% | com | 666807102 |
| GS | Goldman Sachs Group Inc | 5,871 | $1,548 | 0.1% | $168.50 | +16.9% | com | 38141G104 |
| — | DoubleLine Income Solutions Fund | 92,749 | $1,538 | 0.1% | $16.55 | — | com | 258622109 |
| STT | State Street Corp | 20,260 | $1,475 | 0.1% | $53.57 | +7.3% | com | 857477103 |
| ADM | Archer-Daniels-Midland Co. | 29,184 | $1,471 | 0.1% | $38.50 | +11.2% | com | 039483102 |
| RTX | Raytheon Technologies Co | 20,461 | $1,463 | 0.1% | $54.61 | +7.0% | com | 75513E101 |
| KHC | The Kraft Heinz Company | 41,449 | $1,437 | 0.1% | $25.66 | -0.4% | com | 500754106 |
| SNA | Snap On Inc | 8,375 | $1,433 | 0.1% | $130.98 | +11.8% | com | 833034101 |
| OMF | OneMain Holdings, Inc. | 29,731 | $1,432 | 0.1% | $39.49 | 0.0% | com | 68268W103 |
| THG | The Hanover Insurance Group Inc. | 12,239 | $1,431 | 0.1% | $53.62 | +78.0% | com | 410867105 |
| NXST | Nexstar Media Group | 12,882 | $1,407 | 0.1% | $72.36 | +14.4% | com | 65336K103 |
| ZD | j2 Global, Inc. | 13,927 | $1,361 | 0.1% | $70.64 | +2.5% | com | 48123V102 |
| SJM | J M Smuckers Co | 11,528 | $1,333 | 0.1% | $98.85 | -0.7% | com | 832696405 |
| — | Walgreens Boots Alliance Inc. | 33,316 | $1,329 | 0.1% | $49.43 | — | com | 931427108 |
| BAH | Booz Allen Hamilton Holdings Corporation | 15,001 | $1,308 | 0.1% | $50.33 | +53.1% | com | 099502106 |
| MS | Morgan Stanley | 18,776 | $1,287 | 0.1% | $46.56 | +4.9% | com | 617446448 |
| INVH | Invitation Homes Inc. | 41,451 | $1,231 | 0.1% | $21.22 | +16.1% | com | 46187W107 |
| T | A T & T Inc. | 42,039 | $1,209 | 0.1% | $13.65 | +12.7% | com | 00206R102 |
| XOM | Exxon Mobil Corporation | 28,816 | $1,188 | 0.1% | $52.68 | -42.4% | com | 30231G102 |
| VSH | Vishay Intertechnology Inc. | 56,430 | $1,169 | 0.1% | $16.91 | -1.7% | com | 928298108 |
| — | Hill-Rom Holdings, Inc. | 11,907 | $1,167 | 0.1% | $82.98 | — | com | 431475102 |
| DIS | Disney Walt Hldg Co | 6,389 | $1,158 | 0.1% | $69.82 | +100.8% | com | 254687106 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 25,129 | $1,150 | 0.1% | $36.81 | — | iShares | 46434V290 |
| CDW | CDW Corporation | 8,710 | $1,148 | 0.1% | $115.22 | +6.8% | com | 12514G108 |
| IEFA | iShares Core MSCI EAFE ETF | 16,532 | $1,142 | 0.1% | $69.08 | — | iShares | 46432F842 |
| — | Cerner Corp | 14,211 | $1,115 | 0.1% | $74.75 | — | com | 156782104 |
| TIP | iShares Barclays TIPS Bond | 8,602 | $1,098 | 0.1% | $116.73 | — | iShares | 464287176 |
| RS | Reliance Steel & Aluminum Co | 9,151 | $1,096 | 0.1% | $94.14 | +22.8% | com | 759509102 |
| MMM | 3M Company | 6,203 | $1,084 | 0.1% | $65.09 | +80.6% | com | 88579Y101 |
| PRU | Prudential Financial Inc | 13,797 | $1,077 | 0.1% | $56.46 | -0.3% | com | 744320102 |
| GLW | Corning Inc | 29,733 | $1,070 | 0.1% | $26.38 | +17.0% | com | 219350105 |
| GIS | General Mills Inc | 18,072 | $1,063 | 0.1% | $40.64 | +25.1% | com | 370334104 |
| IRM | Iron Mountain Incorporated | 35,723 | $1,053 | 0.1% | $23.45 | -5.6% | com | 46284V101 |
| — | Eaton Vance Corp | 15,477 | $1,051 | 0.1% | $38.59 | — | com | 278265103 |
| BIGGQ | Big Lots Inc. | 24,239 | $1,041 | 0.1% | $38.12 | +15.1% | com | 089302103 |
| — | Triton International Limited | 21,066 | $1,022 | 0.1% | $48.51 | — | com | G9078F107 |
| LAMR | Lamar Advertising Co A | 11,867 | $988 | 0.1% | $66.13 | — | com | 512816109 |
| ELV | Anthem, Inc. | 3,027 | $972 | 0.1% | $187.80 | +52.4% | com | 036752103 |
| ALSN | Allison Transmission Holdings, INc. | 22,468 | $969 | 0.1% | $40.59 | -8.9% | com | 01973R101 |
| PNC | PNC Financial Services | 6,254 | $932 | 0.1% | $72.88 | +46.1% | com | 693475105 |
| ITW | Illinois Tool Works | 4,552 | $928 | 0.1% | $64.31 | +181.4% | com | 452308109 |
| HD | Home Depot Inc | 3,348 | $889 | 0.1% | $108.22 | +124.1% | com | 437076102 |
| PSX | Phillips 66 | 12,573 | $879 | 0.1% | $54.12 | -11.4% | com | 718546104 |
| PPG | PPG Industries Inc | 5,991 | $864 | 0.1% | $75.04 | +67.9% | com | 693506107 |
| — | Royal Dutch Shell A Adr | 23,995 | $843 | 0.1% | $35.13 | — | ADR | 780259206 |
| MDU | MDU Resources Group, Inc. | 31,719 | $835 | 0.1% | $8.05 | 0.0% | com | 552690109 |
| AMAT | Applied Materials Inc | 9,365 | $808 | 0.1% | $53.90 | +31.2% | com | 038222105 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 22,992 | $800 | 0.1% | $33.42 | — | ETF | 808524748 |
| CMS | CMS Energy Corp | 13,041 | $796 | 0.1% | $19.91 | +168.6% | com | 125896100 |
| MLKN | Herman Miller, Inc. | 23,433 | $792 | 0.1% | $31.28 | -4.6% | com | 600544100 |
| DOX | Amdocs Limited Common Stock | 10,978 | $779 | 0.1% | $55.54 | +1.4% | com | G02602103 |
| STLD | Steel Dynamics, Inc. | 20,386 | $752 | 0.1% | $25.91 | +22.9% | com | 858119100 |
| SCHE | Schwab Emerging Mkts Equity ETF | 22,420 | $687 | 0.1% | $25.53 | — | ETF | 808524706 |
| CARR | Carrier Global Corp | 17,878 | $674 | 0.1% | $17.13 | +97.4% | com | 14448C104 |
| CNXC | Concentrix Corp | 6,780 | $669 | 0.1% | $90.48 | 0.0% | com | 20602D101 |
| GM | General Motors Company | 15,902 | $662 | 0.1% | $35.13 | +6.8% | com | 37045V100 |
| VTV | Vanguard Value ETF | 5,549 | $660 | 0.1% | $93.23 | — | ETF | 922908744 |
| CNI | Canadian Natl RR Co. | 5,909 | $649 | 0.1% | $58.61 | +67.1% | com | 136375102 |
| — | Steelcase Inc. | 46,559 | $631 | 0.1% | $12.06 | — | com | 858155203 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 22,890 | $617 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| NEAR | iShares Short Maturity Bond ETF | 12,152 | $610 | 0.1% | $50.06 | — | iShares | 46431W507 |
| DOV | Dover Corporation | 4,819 | $608 | 0.1% | $94.17 | +18.0% | com | 260003108 |
| PPL | PPL Corporation | 21,376 | $603 | 0.1% | $25.20 | -8.1% | com | 69351T106 |
| BAC | Bank of America Corp | 19,745 | $598 | 0.1% | $21.30 | +11.0% | com | 060505104 |
| HBAN | Huntington Bancshares Incorporated | 46,755 | $591 | 0.1% | $8.46 | +6.5% | com | 446150104 |
| BMY | Bristol-Myers Squibb Co | 9,335 | $579 | 0.1% | $42.77 | +17.0% | com | 110122108 |
| SNX | SYNNEX Corp. | 6,557 | $534 | 0.1% | $56.21 | +27.4% | com | 87162W100 |
| ADP | Auto Data Processing | 2,990 | $527 | 0.1% | $87.62 | +68.3% | com | 053015103 |
| — | Interpublic Group of Companies | 22,403 | $527 | 0.1% | $14.05 | +23.1% | com | 460690100 |
| — | TE Connectivity Ltd. | 4,302 | $521 | 0.1% | $108.46 | — | com | H84989104 |
| COP | ConocoPhillips | 12,821 | $513 | 0.0% | $40.80 | -24.7% | com | 20825C104 |
| RRX | Regal Beloit Corporation | 4,167 | $512 | 0.0% | $79.66 | +38.6% | com | 758750103 |
| AZO | AutoZone Inc | 429 | $509 | 0.0% | $801.55 | +44.5% | com | 053332102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,652 | $502 | 0.0% | $49.76 | — | ETF | 92189H201 |
| SON | Sonoco Products Co | 8,469 | $502 | 0.0% | $43.37 | +7.7% | com | 835495102 |
| GOOGL | Alphabet Inc Class A | 285 | $500 | 0.0% | $79.43 | +5.1% | com | 02079K305 |
| NEM | Newmont Mining Corp | 8,241 | $494 | 0.0% | $21.55 | +142.9% | com | 651639106 |
| IJR | iShares S&P Small-Cap ETF | 5,357 | $492 | 0.0% | $91.84 | — | iShares | 464287804 |
| — | Patterson Companies Inc. | 16,370 | $485 | 0.0% | $29.63 | — | com | 703395103 |
| EGP | EastGroup Properties Inc. | 3,383 | $467 | 0.0% | $59.73 | — | com | 277276101 |
| PEG | Pub Svc Enterprise Group | 8,013 | $467 | 0.0% | $37.76 | +29.6% | com | 744573106 |
| — | ViacomCBS Inc. | 12,492 | $465 | 0.0% | $41.97 | — | com | 92556H206 |
| EQIX | Equinix, Inc. | 651 | $465 | 0.0% | $424.21 | +59.1% | com | 29444U700 |
| KEY | Keycorp Inc New | 28,161 | $462 | 0.0% | $12.55 | -9.3% | com | 493267108 |
| UNM | Unum Group | 19,807 | $454 | 0.0% | $24.05 | -14.0% | com | 91529Y106 |
| COR | Amerisource Bergen | 4,422 | $432 | 0.0% | $50.14 | +78.2% | com | 03073E105 |
| MAS | Masco Corporation | 7,516 | $413 | 0.0% | $50.31 | 0.0% | com | 574599106 |
| BPOP | Popular Inc | 7,328 | $413 | 0.0% | $44.53 | -8.2% | com | 733174700 |
| HST | Host Hotels & Resorts Inc. | 27,660 | $405 | 0.0% | $14.22 | -24.8% | com | 44107P104 |
| — | Foot Locker Inc | 9,963 | $403 | 0.0% | $29.20 | — | com | 344849104 |
| IWB | iShares Russell 1000 ETF | 1,899 | $402 | 0.0% | $171.41 | — | iShares | 464287622 |
| CINF | Cincinnati Financial Cp | 4,588 | $401 | 0.0% | $60.55 | +15.8% | com | 172062101 |
| SFM | Sprouts Farmers Market | 19,891 | $400 | 0.0% | $20.48 | 0.0% | com | 85208M102 |
| CMCSA | Comcast Corp | 7,361 | $386 | 0.0% | $38.30 | +8.8% | com | 20030N101 |
| VTI | Vanguard Total Stock Market ETF | 1,957 | $381 | 0.0% | $164.93 | — | ETF | 922908769 |
| GDX | VanEck Vectors Gold Miners ETF | 10,553 | $380 | 0.0% | $21.86 | — | ETF | 92189F106 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,560 | $379 | 0.0% | $33.55 | — | ETF | 922042858 |
| ABT | Abbott Laboratories | 3,421 | $375 | 0.0% | $43.84 | +126.4% | com | 002824100 |
| DG | Dollar General Corporation | 1,778 | $374 | 0.0% | $63.79 | +210.5% | com | 256677105 |
| GILD | Gilead Sciences Inc | 6,407 | $373 | 0.0% | $69.86 | -29.4% | com | 375558103 |
| ROST | Ross Stores, Inc | 3,005 | $369 | 0.0% | $43.46 | +128.1% | com | 778296103 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,103 | $365 | 0.0% | $69.83 | — | ETF | 808524607 |
| BEN | Franklin Resources Inc | 14,295 | $357 | 0.0% | $17.35 | 0.0% | com | 354613101 |
| OTIS | Otis Worldwide Corp | 5,270 | $356 | 0.0% | $47.48 | +26.5% | com | 68902V107 |
| MA | Mastercard Incorporated | 991 | $354 | 0.0% | $318.00 | +1.7% | com | 57636Q104 |
| ORI | Old Republic International Corporation | 17,861 | $352 | 0.0% | $11.87 | -5.8% | com | 680223104 |
| PFG | Principal Financial Group Inc. | 6,997 | $347 | 0.0% | $37.97 | 0.0% | com | 74251V102 |
| — | Crane Company | 4,459 | $346 | 0.0% | $59.39 | — | com | 224399105 |
| URI | United Rentals, Inc. | 1,443 | $335 | 0.0% | $204.61 | 0.0% | com | 911363109 |
| PLD | ProLogis | 3,298 | $329 | 0.0% | $55.48 | +57.6% | com | 74340W103 |
| INGR | Ingredion Incorporated | 4,101 | $323 | 0.0% | $80.14 | -3.8% | com | 457187102 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,759 | $323 | 0.0% | $110.66 | — | iShares | 464288414 |
| LEA | Lear Corp | 2,009 | $320 | 0.0% | $130.46 | -3.6% | com | 521865204 |
| TT | Trane Technologies plc | 2,172 | $315 | 0.0% | $93.73 | +37.9% | com | G8994E103 |
| NSC | Norfolk Southern Corp | 1,314 | $312 | 0.0% | $179.92 | +13.8% | com | 655844108 |
| IVV | iShares Core S&P 500 ETF | 816 | $306 | 0.0% | $256.83 | — | iShares | 464287200 |
| SPY | SPDR S&P 500 ETF | 812 | $304 | 0.0% | $274.12 | — | ETF | 78462F103 |
| GNMA | iShares GNMA Bond ETF | 5,923 | $302 | 0.0% | $50.47 | — | iShares | 46429B333 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $299 | 0.0% | $86.47 | — | ETF | 921937819 |
| NEE | Nextera Energy Inc | 3,818 | $295 | 0.0% | $62.70 | +4.7% | com | 65339F101 |
| QQQ | Invesco QQQ ETF | 922 | $289 | 0.0% | $280.23 | — | ETF | 46090E103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,431 | $284 | 0.0% | $49.41 | — | ETF | 808524797 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 5,574 | $280 | 0.0% | $50.17 | — | iShares | 46431W838 |
| V | Visa, Inc. | 1,273 | $278 | 0.0% | $156.33 | +26.2% | com | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,531 | $276 | 0.0% | $81.00 | — | ADR | 874039100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,062 | $275 | 0.0% | $108.19 | — | ETF | 46137V613 |
| PKG | Packaging Corp of America | 1,910 | $263 | 0.0% | $86.90 | +24.1% | com | 695156109 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $258 | 0.0% | $49.14 | — | ETF | 921909768 |
| — | Premier, Inc. | 7,107 | $249 | 0.0% | $34.50 | — | com | 74051N102 |
| — | Perspecta Inc. | 10,344 | $249 | 0.0% | $18.27 | — | com | 715347100 |
| DLX | Deluxe Corp | 8,367 | $244 | 0.0% | $48.23 | -59.8% | com | 248019101 |
| XLK | Technology Select Sector SPDR ETF | 1,847 | $240 | 0.0% | $104.42 | — | ETF | 81369Y803 |
| AEP | American Electric Power Co., Inc | 2,850 | $237 | 0.0% | $30.64 | +135.0% | com | 025537101 |
| NKE | Nike Inc Class B | 1,670 | $236 | 0.0% | $123.21 | 0.0% | com | 654106103 |
| XRX | Xerox Corp | 10,189 | $236 | 0.0% | $31.77 | -33.4% | com | 98421M106 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,193 | $235 | 0.0% | $52.65 | — | ETF | 808524839 |
| DHR | Danaher Corp Del | 1,060 | $235 | 0.0% | $196.00 | 0.0% | com | 235851102 |
| LEN | Lennar Corp Cl A | 3,072 | $234 | 0.0% | $65.87 | +5.7% | com | 526057104 |
| SCHB | Schwab US Broad Mkt ETF | 2,564 | $233 | 0.0% | $79.81 | — | ETF | 808524102 |
| AMZN | Amazon.com Inc. | 71 | $231 | 0.0% | $159.58 | 0.0% | com | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,620 | $229 | 0.0% | $141.36 | — | ETF | 921908844 |
| SYK | Stryker Corp | 929 | $228 | 0.0% | $214.57 | 0.0% | com | 863667101 |
| SCHX | Schwab US LC ETF | 2,481 | $226 | 0.0% | $72.20 | — | ETF | 808524201 |
| AFG | American Financial Group | 2,510 | $220 | 0.0% | $47.45 | 0.0% | com | 025932104 |
| AXP | American Express Company | 1,817 | $220 | 0.0% | $103.86 | 0.0% | com | 025816109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,530 | $218 | 0.0% | $86.17 | — | iShares | 464287705 |
| EEM | iShares MSCI Emerging Markets Index ETF | 4,120 | $213 | 0.0% | $51.70 | — | iShares | 464287234 |
| HUBB | Hubbell Inc Class B | 1,337 | $210 | 0.0% | $140.57 | 0.0% | com | 443510607 |
| CSX | CSX Corp. | 2,285 | $207 | 0.0% | $26.81 | 0.0% | com | 126408103 |
| IWM | iShares Russell 2000 ETF | 1,024 | $201 | 0.0% | $196.29 | — | iShares | 464287655 |
| TGNA | TEGNA, Inc. | 12,905 | $180 | 0.0% | $16.00 | -16.5% | com | 87901J105 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,991 | $96 | 0.0% | $8.88 | — | com | 12504G100 |