CIK: 0001163902 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $1,199,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble | 67,768 | $91,778 | 7.7% | $74.02 | +56.3% | com | 742718109 |
| SCHF | Schwab International Equity ETF | 1,233,358 | $46,399 | 3.9% | $29.32 | — | ETF | 808524805 |
| JPST | JPMorgan Ultra-Short Income ETF | 910,557 | $46,215 | 3.9% | $50.79 | — | ETF | 46641Q837 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,414,570 | $45,408 | 3.8% | $28.96 | — | ETF | 808524755 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,481,980 | $44,015 | 3.7% | $25.17 | — | ETF | 518416102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,073,457 | $33,009 | 2.8% | $23.16 | — | ETF | 808524730 |
| AAPL | Apple Computer Inc | 235,687 | $28,789 | 2.4% | $84.78 | +47.5% | com | 037833100 |
| SCHP | Schwab US TIPS ETF | 454,114 | $27,774 | 2.3% | $57.23 | — | ETF | 808524870 |
| AVEM | Avantis Emerging Markets Equity ETF | 399,448 | $26,250 | 2.2% | $49.68 | — | ETF | 025072604 |
| MSFT | Microsoft Corp | 79,040 | $18,635 | 1.6% | $31.86 | +599.6% | com | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 404,657 | $16,627 | 1.4% | $40.71 | — | ETF | 808524847 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 286,640 | $16,169 | 1.3% | $55.93 | — | ETF | 808524854 |
| MBB | iShares MBS Bond ETF | 148,904 | $16,144 | 1.3% | $108.74 | — | iShares | 464288588 |
| — | Tortoise North American Pipeline Fund | 707,319 | $14,337 | 1.2% | $15.41 | — | com | 56167N720 |
| TGT | Target Corporation | 68,478 | $13,563 | 1.1% | $69.21 | +135.8% | com | 87612E106 |
| FNDA | Schwab Fundamental US Small Company ETF | 250,291 | $12,680 | 1.1% | $29.84 | — | ETF | 808524763 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 172,839 | $12,616 | 1.1% | $63.24 | — | iShares | 46429B689 |
| WMT | Wal-Mart Stores Inc | 91,100 | $12,374 | 1.0% | $20.32 | +113.1% | com | 931142103 |
| VZ | Verizon Communications | 210,575 | $12,245 | 1.0% | $28.88 | +46.3% | com | 92343V104 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 174,872 | $11,757 | 1.0% | $65.09 | — | ETF | 92206C706 |
| JPM | J P Morgan Chase & Co. | 75,362 | $11,472 | 1.0% | $49.13 | +159.0% | com | 46625H100 |
| ORCL | Oracle Corporation | 157,969 | $11,085 | 0.9% | $31.70 | +91.2% | com | 68389X105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 94,407 | $10,279 | 0.9% | $110.23 | — | iShares | 464288281 |
| VBR | Vanguard Small Cap Value ETF | 60,994 | $10,101 | 0.8% | $115.87 | — | ETF | 922908611 |
| AMGN | Amgen Incorporated | 39,811 | $9,905 | 0.8% | $94.69 | +116.2% | com | 031162100 |
| CSCO | Cisco Systems Inc | 188,001 | $9,722 | 0.8% | $21.38 | +90.0% | com | 17275R102 |
| CMI | Cummins Inc | 36,466 | $9,449 | 0.8% | $131.88 | +68.3% | com | 231021106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 172,890 | $9,447 | 0.8% | $52.99 | — | ETF | 922907746 |
| INTC | Intel Corp | 143,821 | $9,205 | 0.8% | $27.78 | +94.7% | com | 458140100 |
| PFE | Pfizer Incorporated | 247,901 | $8,981 | 0.7% | $18.75 | +49.5% | com | 717081103 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 220,389 | $8,957 | 0.7% | $31.29 | — | iShares | 46434V282 |
| TM | Toyota Motor Corporation | 57,367 | $8,953 | 0.7% | $128.35 | — | ADR | 892331307 |
| C | Citigroup Inc | 118,046 | $8,588 | 0.7% | $44.95 | +25.0% | com | 172967424 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 296,826 | $8,522 | 0.7% | $27.92 | — | iShares | 46434V274 |
| CPT | Camden Property Trust | 75,391 | $8,286 | 0.7% | $72.94 | +20.6% | com | 133131102 |
| JNJ | Johnson & Johnson | 48,781 | $8,017 | 0.7% | $80.36 | +75.2% | com | 478160104 |
| META | Facebook Inc Class A | 27,096 | $7,981 | 0.7% | $192.20 | +39.1% | com | 30303M102 |
| DHI | D R Horton Co | 89,202 | $7,950 | 0.7% | $48.66 | +53.2% | com | 23331A109 |
| GOOG | Alphabet Inc Class C | 3,673 | $7,598 | 0.6% | $56.96 | +72.9% | com | 02079K107 |
| KR | Kroger Company | 208,308 | $7,497 | 0.6% | $23.78 | +29.5% | com | 501044101 |
| — | Lexington Realty Trust | 670,383 | $7,448 | 0.6% | $10.49 | — | com | 529043101 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 204,667 | $7,419 | 0.6% | $35.91 | — | ETF | 78464A375 |
| TXN | Texas Instruments Inc | 39,072 | $7,384 | 0.6% | $35.45 | +327.0% | com | 882508104 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 202,089 | $7,316 | 0.6% | $32.75 | — | com | 69374H741 |
| VNQ | Vanguard Reit Index ETF | 75,901 | $6,972 | 0.6% | $78.79 | — | ETF | 922908553 |
| PCH | Potlatch Corporation | 131,094 | $6,937 | 0.6% | $47.04 | — | com | 737630103 |
| INFY | Infosys Limited | 358,373 | $6,709 | 0.6% | $10.78 | — | ADR | 456788108 |
| BND | Vanguard Total Bond Market ETF | 76,923 | $6,517 | 0.5% | $84.75 | — | ETF | 921937835 |
| BBY | Best Buy Inc | 56,725 | $6,513 | 0.5% | $63.22 | +43.3% | com | 086516101 |
| — | Total S.A. ADS | 135,191 | $6,292 | 0.5% | $45.93 | — | ADR | 89151E109 |
| — | Activision Inc | 67,645 | $6,291 | 0.5% | $66.94 | — | com | 00507V109 |
| EQH | Equitable Holdings, Inc. | 174,121 | $5,680 | 0.5% | $18.74 | +36.3% | com | 29452E101 |
| PHM | PulteGroup Inc | 106,937 | $5,608 | 0.5% | $35.14 | +26.6% | com | 745867101 |
| ACN | Accenture Ltd Cl A | 20,197 | $5,579 | 0.5% | $91.82 | +162.8% | com | G1151C101 |
| — | Discovery Inc | 148,973 | $5,496 | 0.5% | $18.55 | — | com | 25470F302 |
| CVX | Chevron Corp | 51,944 | $5,443 | 0.5% | $71.27 | +11.7% | com | 166764100 |
| UNP | Union Pacific | 24,637 | $5,430 | 0.5% | $83.56 | +125.1% | com | 907818108 |
| ALL | Allstate Corporation | 47,243 | $5,428 | 0.5% | $86.29 | +13.2% | com | 020002101 |
| UGI | UGI Corporation New | 131,722 | $5,402 | 0.5% | $31.77 | +21.7% | com | 902681105 |
| PCAR | PACCAR Inc | 56,877 | $5,285 | 0.4% | $37.27 | +39.5% | com | 693718108 |
| HCA | HCA Holdings, Inc. | 27,581 | $5,195 | 0.4% | $120.74 | +39.9% | com | 40412C101 |
| ABBV | AbbVie Inc. | 46,636 | $5,047 | 0.4% | $40.42 | +120.0% | com | 00287Y109 |
| TRV | Travelers Companies Inc | 33,361 | $5,017 | 0.4% | $68.38 | +94.7% | com | 89417E109 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 179,889 | $4,816 | 0.4% | $27.27 | — | ETF | 46138E784 |
| AMP | Ameriprise Financial, Inc. | 19,666 | $4,571 | 0.4% | $121.97 | +64.7% | com | 03076C106 |
| IP | International Paper Co | 82,860 | $4,480 | 0.4% | $26.25 | +50.2% | com | 460146103 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 196,017 | $4,414 | 0.4% | $19.69 | — | ETF | 46138E727 |
| FNDX | Schwab Fundamental US Large Company ETF | 85,116 | $4,398 | 0.4% | $37.25 | — | ETF | 808524771 |
| USB | US Bancorp | 78,762 | $4,356 | 0.4% | $25.69 | +56.9% | com | 902973304 |
| — | QTS Realty Trust, Inc. | 69,965 | $4,341 | 0.4% | $53.63 | — | com | 74736A103 |
| EXC | Exelon Corporation | 96,486 | $4,220 | 0.4% | $21.24 | +18.9% | com | 30161N101 |
| ETN | Eaton Corporation plc | 29,934 | $4,139 | 0.3% | $71.70 | +65.9% | com | G29183103 |
| — | CyrusOne Inc. | 60,195 | $4,076 | 0.3% | $67.20 | — | com | 23283R100 |
| TMO | Thermo Fisher Scientific Inc. | 8,914 | $4,068 | 0.3% | $90.97 | +417.9% | com | 883556102 |
| EOG | EOG Resources, Inc | 53,983 | $3,915 | 0.3% | $34.29 | +47.0% | com | 26875P101 |
| NUE | Nucor Corp | 47,655 | $3,825 | 0.3% | $40.31 | +39.1% | com | 670346105 |
| EMR | Emerson Electric Co | 41,292 | $3,725 | 0.3% | $54.83 | +41.9% | com | 291011104 |
| CVS | C V S Caremark Corp. | 48,990 | $3,686 | 0.3% | $57.36 | +8.6% | com | 126650100 |
| LYB | LyondellBasell Industrials NV | 35,325 | $3,676 | 0.3% | $52.04 | +36.1% | com | N53745100 |
| HIG | Hartford Financial Services | 54,171 | $3,618 | 0.3% | $35.73 | +36.7% | com | 416515104 |
| AFL | AFLAC Inc | 70,635 | $3,615 | 0.3% | $38.25 | +12.1% | com | 001055102 |
| DGX | Quest Diagnostic Inc | 28,136 | $3,611 | 0.3% | $98.63 | +13.7% | com | 74834L100 |
| PFSI | PennyMac Financial Services, Inc. | 53,749 | $3,594 | 0.3% | $29.86 | +95.2% | com | 70932M107 |
| MCK | McKesson HBOC Inc | 17,818 | $3,475 | 0.3% | $116.93 | +51.7% | com | 58155Q103 |
| HON | Honeywell International | 15,892 | $3,450 | 0.3% | $69.48 | +154.2% | com | 438516106 |
| FITB | Fifth Third Bancorp | 90,519 | $3,390 | 0.3% | $17.35 | +62.4% | com | 316773100 |
| KMI | Kinder Morgan, Inc. | 203,362 | $3,386 | 0.3% | $13.18 | -12.3% | com | 49456B101 |
| EFA | iShares MSCI EAFE ETF | 44,584 | $3,383 | 0.3% | $58.58 | — | iShares | 464287465 |
| GD | General Dynamics Corp | 18,141 | $3,294 | 0.3% | $125.13 | +17.5% | com | 369550108 |
| TSN | Tyson Foods Inc | 43,936 | $3,264 | 0.3% | $61.03 | -2.5% | com | 902494103 |
| VONE | Vanguard Russell 1000 ETF | 17,548 | $3,250 | 0.3% | $140.47 | — | ETF | 92206C730 |
| KRC | Kilroy Realty Corp | 48,960 | $3,213 | 0.3% | $58.00 | — | com | 49427F108 |
| UNH | UnitedHealth Group Inc. | 8,566 | $3,187 | 0.3% | $117.13 | +172.9% | com | 91324P102 |
| LOW | Lowes Companies Inc | 16,712 | $3,178 | 0.3% | $64.50 | +143.4% | com | 548661107 |
| MRK | Merck & Co Inc | 41,181 | $3,175 | 0.3% | $58.30 | +8.2% | com | 58933Y105 |
| AMT | American Tower Corporation | 13,275 | $3,174 | 0.3% | $124.98 | +53.9% | com | 03027X100 |
| PDM | Piedmont Office Realty Trust, Inc. | 179,813 | $3,123 | 0.3% | $17.99 | — | com | 720190206 |
| IBM | Intl Business Machines | 23,010 | $3,066 | 0.3% | $104.97 | -6.6% | com | 459200101 |
| MFC | Manulife Financial Corporation | 141,497 | $3,042 | 0.3% | $17.42 | +14.4% | com | 56501R106 |
| FNF | Fidelity National Finl. | 74,579 | $3,032 | 0.3% | $30.68 | -1.7% | com | 31620R303 |
| DKS | Dick's Sporting Goods Inc. | 39,481 | $3,006 | 0.3% | $30.31 | +104.3% | com | 253393102 |
| EHC | Encompass Health Corp | 36,431 | $2,984 | 0.2% | $44.71 | +38.3% | com | 29261A100 |
| BDX | Becton Dickinson & Co | 12,237 | $2,975 | 0.2% | $86.56 | +160.6% | com | 075887109 |
| KMB | Kimberly-Clark Corp | 21,156 | $2,942 | 0.2% | $84.78 | +30.8% | com | 494368103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 51,443 | $2,891 | 0.2% | $53.89 | — | ETF | 72201R866 |
| CE | Celanese Corporation | 19,228 | $2,881 | 0.2% | $93.91 | +34.5% | com | 150870103 |
| XLRE | The Real Estate Select Sector SPDR Fund | 72,691 | $2,871 | 0.2% | $36.28 | — | com | 81369Y860 |
| TD | Toronto-Dominion Bank | 42,893 | $2,797 | 0.2% | $45.44 | +34.3% | com | 891160509 |
| MET | Metlife Inc | 45,960 | $2,794 | 0.2% | $33.20 | +43.4% | com | 59156R108 |
| CAT | Caterpillar Inc | 11,781 | $2,732 | 0.2% | $112.45 | +68.2% | com | 149123101 |
| HYD | VanEck Vectors High-Yield Muni ETF | 42,874 | $2,665 | 0.2% | $60.35 | — | ETF | 92189H409 |
| ETR | Entergy Corp New | 25,785 | $2,565 | 0.2% | $27.72 | +42.5% | com | 29364G103 |
| PGR | Progressive Corp. | 26,011 | $2,487 | 0.2% | $56.72 | +42.8% | com | 743315103 |
| WHR | Whirlpool Corp | 10,760 | $2,371 | 0.2% | $148.32 | +33.8% | com | 963320106 |
| — | Seagate Technology PLC F | 30,343 | $2,329 | 0.2% | $53.18 | — | com | G7945M107 |
| MS | Morgan Stanley | 29,506 | $2,291 | 0.2% | $53.48 | +22.6% | com | 617446448 |
| OC | Owens Corning Inc. | 24,678 | $2,273 | 0.2% | $56.24 | +49.1% | com | 690742101 |
| — | Outfront Media Inc | 101,604 | $2,218 | 0.2% | $19.85 | — | com | 69007J106 |
| AES | AES Corporation | 79,032 | $2,119 | 0.2% | $13.67 | +62.6% | com | 00130H105 |
| GS | Goldman Sachs Group Inc | 6,467 | $2,115 | 0.2% | $178.49 | +55.1% | com | 38141G104 |
| FMB | First Trust Managed Municipal ETF | 37,175 | $2,098 | 0.2% | $56.44 | — | ETF | 33739N108 |
| KHC | The Kraft Heinz Company | 52,169 | $2,087 | 0.2% | $26.27 | +9.0% | com | 500754106 |
| AVT | Avnet, Inc. | 49,961 | $2,074 | 0.2% | $30.91 | +10.4% | com | 053807103 |
| MCD | McDonald's Corp. | 9,126 | $2,046 | 0.2% | $83.24 | +129.8% | com | 580135101 |
| CTSH | Cognizant Technology Solutions Corp. | 25,874 | $2,021 | 0.2% | $62.48 | +14.6% | com | 192446102 |
| TNL | Travel & Leisure Co. | 31,725 | $1,940 | 0.2% | $45.04 | 0.0% | com | 894164102 |
| SNA | Snap On Inc | 8,224 | $1,898 | 0.2% | $130.98 | +32.6% | com | 833034101 |
| MPC | Marathon Petroleum Corporation | 34,847 | $1,864 | 0.2% | $30.84 | +44.6% | com | 56585A102 |
| CBT | Cabot Corporation | 35,247 | $1,848 | 0.2% | $35.69 | +24.4% | com | 127055101 |
| BIGGQ | Big Lots Inc. | 27,050 | $1,848 | 0.2% | $39.80 | +36.4% | com | 089302103 |
| OMF | OneMain Holdings, Inc. | 33,285 | $1,788 | 0.1% | $40.78 | +26.6% | com | 68268W103 |
| SJM | J M Smuckers Co | 13,968 | $1,767 | 0.1% | $99.14 | +1.4% | com | 832696405 |
| GLW | Corning Inc | 40,540 | $1,764 | 0.1% | $28.30 | +18.7% | com | 219350105 |
| FAF | First American Financial Corp | 31,038 | $1,758 | 0.1% | $42.31 | +8.8% | com | 31847R102 |
| OMC | Omnicom Group Inc | 23,386 | $1,734 | 0.1% | $57.50 | +1.1% | com | 681919106 |
| NXST | Nexstar Media Group | 12,216 | $1,715 | 0.1% | $72.36 | +54.3% | com | 65336K103 |
| VSH | Vishay Intertechnology Inc. | 71,199 | $1,714 | 0.1% | $17.80 | +19.1% | com | 928298108 |
| ADM | Archer-Daniels-Midland Co. | 29,568 | $1,685 | 0.1% | $38.62 | +24.2% | com | 039483102 |
| XOM | Exxon Mobil Corporation | 30,048 | $1,678 | 0.1% | $52.30 | -17.2% | com | 30231G102 |
| PEP | PepsiCo Incorporated | 11,825 | $1,673 | 0.1% | $61.69 | +91.1% | com | 713448108 |
| STT | State Street Corp | 19,841 | $1,667 | 0.1% | $53.57 | +23.3% | com | 857477103 |
| ZD | j2 Global, Inc. | 13,683 | $1,640 | 0.1% | $70.64 | +33.3% | com | 48123V102 |
| — | DoubleLine Income Solutions Fund | 88,648 | $1,610 | 0.1% | $16.55 | — | com | 258622109 |
| — | Triton International Limited | 28,662 | $1,576 | 0.1% | $50.23 | — | com | G9078F107 |
| MDT | Medtronic PLC | 13,102 | $1,548 | 0.1% | $79.32 | +28.2% | com | G5960L103 |
| TJX | TJX Cos Inc | 22,812 | $1,509 | 0.1% | $33.21 | +87.5% | com | 872540109 |
| CDW | CDW Corporation | 8,903 | $1,476 | 0.1% | $115.78 | +21.6% | com | 12514G108 |
| — | Walgreens Boots Alliance Inc. | 26,761 | $1,469 | 0.1% | $49.43 | — | com | 931427108 |
| LDOS | Leidos Holdings Inc | 14,986 | $1,443 | 0.1% | $85.82 | +10.4% | com | 525327102 |
| VLO | Valero Energy Corp New | 19,882 | $1,424 | 0.1% | $49.38 | +15.8% | com | 91913Y100 |
| HAS | Hasbro Inc | 14,718 | $1,415 | 0.1% | $35.26 | +121.6% | com | 418056107 |
| PRU | Prudential Financial Inc | 15,408 | $1,404 | 0.1% | $57.64 | +17.6% | com | 744320102 |
| RS | Reliance Steel & Aluminum Co | 9,159 | $1,395 | 0.1% | $94.14 | +42.9% | com | 759509102 |
| STLD | Steel Dynamics, Inc. | 26,799 | $1,360 | 0.1% | $29.03 | +34.2% | com | 858119100 |
| NOC | Northrop Grumman Corp | 4,179 | $1,352 | 0.1% | $115.54 | +140.8% | com | 666807102 |
| GIS | General Mills Inc | 21,689 | $1,330 | 0.1% | $42.03 | +16.5% | com | 370334104 |
| THG | The Hanover Insurance Group Inc. | 10,276 | $1,330 | 0.1% | $53.62 | +100.4% | com | 410867105 |
| — | Hill-Rom Holdings, Inc. | 11,712 | $1,294 | 0.1% | $82.98 | — | com | 431475102 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 24,258 | $1,272 | 0.1% | $36.81 | — | iShares | 46434V290 |
| T | A T & T Inc. | 41,818 | $1,266 | 0.1% | $13.65 | +18.3% | com | 00206R102 |
| INVH | Invitation Homes Inc. | 38,736 | $1,239 | 0.1% | $21.22 | +21.6% | com | 46187W107 |
| URI | United Rentals, Inc. | 3,704 | $1,220 | 0.1% | $247.14 | +11.0% | com | 911363109 |
| IEFA | iShares Core MSCI EAFE ETF | 16,852 | $1,214 | 0.1% | $69.13 | — | iShares | 46432F842 |
| MMM | 3M Company | 6,203 | $1,195 | 0.1% | $65.09 | +92.2% | com | 88579Y101 |
| AMAT | Applied Materials Inc | 8,720 | $1,165 | 0.1% | $53.90 | +96.1% | com | 038222105 |
| HD | Home Depot Inc | 3,810 | $1,163 | 0.1% | $124.74 | +96.0% | com | 437076102 |
| IRM | Iron Mountain Incorporated | 31,297 | $1,158 | 0.1% | $23.45 | +16.0% | com | 46284V101 |
| MDU | MDU Resources Group, Inc. | 36,382 | $1,150 | 0.1% | $8.23 | +15.0% | com | 552690109 |
| DIS | Disney Walt Hldg Co | 6,184 | $1,141 | 0.1% | $69.82 | +158.0% | com | 254687106 |
| EG | Everest Re Group Ltd | 4,576 | $1,134 | 0.1% | $191.92 | +12.8% | com | G3223R108 |
| BAH | Booz Allen Hamilton Holdings Corporation | 13,904 | $1,120 | 0.1% | $50.33 | +51.7% | com | 099502106 |
| TIP | iShares Barclays TIPS Bond | 8,657 | $1,086 | 0.1% | $116.73 | — | iShares | 464287176 |
| CB | Chubb Ltd | 6,839 | $1,080 | 0.1% | $99.98 | +50.3% | com | H1467J104 |
| ELV | Anthem, Inc. | 2,958 | $1,062 | 0.1% | $187.80 | +60.2% | com | 036752103 |
| — | Interpublic Group of Companies | 35,930 | $1,049 | 0.1% | $17.04 | +29.1% | com | 460690100 |
| — | Royal Dutch Shell A Adr | 26,596 | $1,043 | 0.1% | $35.53 | — | ADR | 780259206 |
| — | TE Connectivity Ltd. | 8,066 | $1,041 | 0.1% | $118.07 | — | com | H84989104 |
| — | Cerner Corp | 14,211 | $1,021 | 0.1% | $74.75 | — | com | 156782104 |
| LAMR | Lamar Advertising Co A | 10,847 | $1,019 | 0.1% | $66.13 | — | com | 512816109 |
| ITW | Illinois Tool Works | 4,452 | $986 | 0.1% | $64.31 | +187.6% | com | 452308109 |
| FDX | FedEx Corp. | 3,349 | $951 | 0.1% | $234.19 | 0.0% | com | 31428X106 |
| RTX | Raytheon Technologies Co | 12,179 | $941 | 0.1% | $54.61 | +19.5% | com | 75513E101 |
| VTI | Vanguard Total Stock Market ETF | 4,469 | $924 | 0.1% | $188.44 | — | ETF | 922908769 |
| PNC | PNC Financial Services | 5,227 | $917 | 0.1% | $72.88 | +90.1% | com | 693475105 |
| — | Patterson Companies Inc. | 28,392 | $907 | 0.1% | $30.61 | — | com | 703395103 |
| CNXC | Concentrix Corp | 5,589 | $837 | 0.1% | $90.48 | +24.1% | com | 20602D101 |
| ALSN | Allison Transmission Holdings, INc. | 20,456 | $835 | 0.1% | $40.59 | -5.3% | com | 01973R101 |
| BMY | Bristol-Myers Squibb Co | 13,170 | $831 | 0.1% | $45.18 | +12.9% | com | 110122108 |
| SFM | Sprouts Farmers Market | 30,465 | $811 | 0.1% | $21.26 | +6.9% | com | 85208M102 |
| GM | General Motors Company | 14,106 | $811 | 0.1% | $35.13 | +45.8% | com | 37045V100 |
| ADP | Auto Data Processing | 4,276 | $806 | 0.1% | $108.38 | +44.5% | com | 053015103 |
| PPG | PPG Industries Inc | 5,331 | $801 | 0.1% | $75.04 | +73.4% | com | 693506107 |
| BAC | Bank of America Corp | 20,137 | $779 | 0.1% | $21.49 | +42.6% | com | 060505104 |
| DOX | Amdocs Limited Common Stock | 10,978 | $770 | 0.1% | $55.54 | +22.6% | com | G02602103 |
| SCHE | Schwab Emerging Mkts Equity ETF | 24,123 | $767 | 0.1% | $25.97 | — | ETF | 808524706 |
| PSX | Phillips 66 | 9,250 | $754 | 0.1% | $54.12 | +20.0% | com | 718546104 |
| HBAN | Huntington Bancshares Incorporated | 46,596 | $732 | 0.1% | $8.46 | +42.2% | com | 446150104 |
| VTV | Vanguard Value ETF | 5,549 | $730 | 0.1% | $93.23 | — | ETF | 922908744 |
| CMS | CMS Energy Corp | 11,764 | $720 | 0.1% | $19.91 | +148.8% | com | 125896100 |
| SNX | SYNNEX Corp. | 6,231 | $716 | 0.1% | $56.21 | +55.9% | com | 87162W100 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 22,468 | $710 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| CARR | Carrier Global Corp | 16,771 | $708 | 0.1% | $17.13 | +112.7% | com | 14448C104 |
| CNI | Canadian Natl RR Co. | 5,766 | $669 | 0.1% | $58.61 | +72.4% | com | 136375102 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 17,367 | $651 | 0.1% | $33.42 | — | ETF | 808524748 |
| VTRS | Viatris Inc | 44,320 | $619 | 0.1% | $13.33 | -0.1% | com | 92556V106 |
| — | ViacomCBS Inc. | 13,589 | $613 | 0.1% | $42.22 | — | com | 92556H206 |
| DOV | Dover Corporation | 4,418 | $606 | 0.1% | $94.17 | +27.0% | com | 260003108 |
| WY | Weyerhaeuser Co | 16,319 | $581 | 0.0% | $27.88 | 0.0% | com | 962166104 |
| GOOGL | Alphabet Inc Class A | 280 | $578 | 0.0% | $79.43 | +23.3% | com | 02079K305 |
| COP | ConocoPhillips | 10,867 | $576 | 0.0% | $40.80 | +1.4% | com | 20825C104 |
| AZO | AutoZone Inc | 409 | $574 | 0.0% | $801.55 | +54.5% | com | 053332102 |
| CINF | Cincinnati Financial Cp | 5,480 | $565 | 0.0% | $64.50 | +31.5% | com | 172062101 |
| — | Foot Locker Inc | 9,716 | $547 | 0.0% | $29.20 | — | com | 344849104 |
| NVS | Novartis A G Spon Adr | 6,359 | $544 | 0.0% | $85.55 | — | ADR | 66987V109 |
| COR | Amerisource Bergen | 4,524 | $534 | 0.0% | $51.23 | +91.9% | com | 03073E105 |
| KEY | Keycorp Inc New | 26,410 | $528 | 0.0% | $12.55 | +21.4% | com | 493267108 |
| UNM | Unum Group | 18,944 | $527 | 0.0% | $24.05 | +7.9% | com | 91529Y106 |
| PPL | PPL Corporation | 18,034 | $520 | 0.0% | $25.20 | -8.0% | com | 69351T106 |
| RRX | Regal Beloit Corporation | 3,559 | $508 | 0.0% | $79.66 | +72.4% | com | 758750103 |
| NEAR | iShares Short Maturity Bond ETF | 9,668 | $485 | 0.0% | $50.06 | — | iShares | 46431W507 |
| MAS | Masco Corporation | 8,081 | $484 | 0.0% | $50.37 | +1.5% | com | 574599106 |
| — | Steelcase Inc. | 32,670 | $470 | 0.0% | $12.06 | — | com | 858155203 |
| NEM | Newmont Mining Corp | 7,762 | $468 | 0.0% | $21.55 | +137.9% | com | 651639106 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,106 | $467 | 0.0% | $49.76 | — | ETF | 92189H201 |
| ABT | Abbott Laboratories | 3,846 | $461 | 0.0% | $51.00 | +113.0% | com | 002824100 |
| PEG | Pub Svc Enterprise Group | 7,652 | $461 | 0.0% | $37.76 | +29.6% | com | 744573106 |
| INGR | Ingredion Incorporated | 5,116 | $460 | 0.0% | $81.20 | +5.3% | com | 457187102 |
| IJR | iShares S&P Small-Cap ETF | 4,177 | $453 | 0.0% | $91.84 | — | iShares | 464287804 |
| LEN | Lennar Corp Cl A | 4,464 | $452 | 0.0% | $69.78 | +12.4% | com | 526057104 |
| CAH | Cardinal Health Inc | 7,386 | $449 | 0.0% | $48.93 | 0.0% | com | 14149Y108 |
| SYF | Synchrony Financial | 11,031 | $449 | 0.0% | $34.52 | 0.0% | com | 87165B103 |
| SON | Sonoco Products Co | 7,004 | $443 | 0.0% | $43.37 | +17.6% | com | 835495102 |
| CMCSA | Comcast Corp | 8,096 | $438 | 0.0% | $39.01 | +18.3% | com | 20030N101 |
| EGP | EastGroup Properties Inc. | 3,035 | $435 | 0.0% | $59.73 | — | com | 277276101 |
| HST | Host Hotels & Resorts Inc. | 25,773 | $434 | 0.0% | $14.22 | -9.2% | com | 44107P104 |
| PLD | ProLogis | 3,996 | $424 | 0.0% | $61.28 | +44.7% | com | 74340W103 |
| BEN | Franklin Resources Inc | 14,240 | $421 | 0.0% | $17.35 | +23.7% | com | 354613101 |
| IWB | iShares Russell 1000 ETF | 1,853 | $415 | 0.0% | $171.41 | — | iShares | 464287622 |
| GILD | Gilead Sciences Inc | 6,407 | $414 | 0.0% | $69.86 | -23.6% | com | 375558103 |
| IVV | iShares Core S&P 500 ETF | 1,030 | $410 | 0.0% | $286.17 | — | iShares | 464287200 |
| EQIX | Equinix, Inc. | 588 | $400 | 0.0% | $424.21 | +47.2% | com | 29444U700 |
| VST | Vistra Corp. | 22,492 | $398 | 0.0% | $17.90 | 0.0% | com | 92840M102 |
| — | Crane Company | 4,224 | $397 | 0.0% | $59.39 | — | com | 224399105 |
| BPOP | Popular Inc | 5,584 | $393 | 0.0% | $44.53 | +26.1% | com | 733174700 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,912 | $390 | 0.0% | $69.83 | — | ETF | 808524607 |
| RDIV | Invesco S&P Ultra Dividend Rev ETF | 9,526 | $379 | 0.0% | $39.79 | — | ETF | 46138G656 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,263 | $378 | 0.0% | $33.55 | — | ETF | 922042858 |
| MA | Mastercard Incorporated | 1,021 | $364 | 0.0% | $318.63 | +6.6% | com | 57636Q104 |
| OTIS | Otis Worldwide Corp | 5,228 | $358 | 0.0% | $47.48 | +27.9% | com | 68902V107 |
| LEA | Lear Corp | 1,940 | $352 | 0.0% | $130.46 | +15.5% | com | 521865204 |
| DG | Dollar General Corporation | 1,732 | $351 | 0.0% | $63.79 | +189.1% | com | 256677105 |
| ORI | Old Republic International Corporation | 16,010 | $350 | 0.0% | $11.87 | +14.4% | com | 680223104 |
| ROST | Ross Stores, Inc | 2,909 | $349 | 0.0% | $43.46 | +158.2% | com | 778296103 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,974 | $345 | 0.0% | $111.05 | — | iShares | 464288414 |
| TT | Trane Technologies plc | 1,949 | $323 | 0.0% | $93.73 | +55.2% | com | G8994E103 |
| GDX | VanEck Vectors Gold Miners ETF | 9,864 | $321 | 0.0% | $21.86 | — | ETF | 92189F106 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,087 | $317 | 0.0% | $108.71 | — | ETF | 46137V613 |
| HDV | iShares High Dividend Equity ETF | 3,332 | $316 | 0.0% | $94.84 | — | iShares | 46429B663 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,287 | $313 | 0.0% | $49.41 | — | ETF | 808524797 |
| OSK | Oshkosh Truck Corp | 2,599 | $308 | 0.0% | $95.42 | 0.0% | com | 688239201 |
| LPX | Louisiana-Pacific Corp | 5,478 | $304 | 0.0% | $45.32 | 0.0% | com | 546347105 |
| — | Perspecta Inc. | 10,344 | $300 | 0.0% | $18.27 | — | com | 715347100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,905 | $298 | 0.0% | $60.75 | — | ETF | 922042775 |
| GNMA | iShares GNMA Bond ETF | 5,923 | $298 | 0.0% | $50.47 | — | iShares | 46429B333 |
| PFG | Principal Financial Group Inc. | 4,849 | $291 | 0.0% | $37.97 | +23.0% | com | 74251V102 |
| NEE | Nextera Energy Inc | 3,720 | $281 | 0.0% | $62.70 | +9.8% | com | 65339F101 |
| SCHB | Schwab US Broad Mkt ETF | 2,854 | $276 | 0.0% | $81.53 | — | ETF | 808524102 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,560 | $276 | 0.0% | $107.81 | — | iShares | 464288158 |
| TKR | Timken Company | 3,396 | $276 | 0.0% | $79.80 | 0.0% | com | 887389104 |
| SPY | SPDR S&P 500 ETF | 692 | $274 | 0.0% | $274.12 | — | ETF | 78462F103 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 5,454 | $274 | 0.0% | $50.17 | — | iShares | 46431W838 |
| EEM | iShares MSCI Emerging Markets Index ETF | 5,070 | $270 | 0.0% | $51.99 | — | iShares | 464287234 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $269 | 0.0% | $49.14 | — | ETF | 921909768 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,530 | $258 | 0.0% | $86.17 | — | iShares | 464287705 |
| QQQ | Invesco QQQ ETF | 807 | $257 | 0.0% | $280.23 | — | ETF | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,148 | $254 | 0.0% | $81.00 | — | ADR | 874039100 |
| DHR | Danaher Corp Del | 1,117 | $251 | 0.0% | $196.14 | +1.3% | com | 235851102 |
| AXP | American Express Company | 1,768 | $250 | 0.0% | $103.86 | +19.7% | com | 025816109 |
| NSC | Norfolk Southern Corp | 923 | $248 | 0.0% | $179.92 | +27.2% | com | 655844108 |
| XRX | Xerox Corp | 10,189 | $247 | 0.0% | $31.77 | -24.8% | com | 98421M106 |
| XLK | Technology Select Sector SPDR ETF | 1,847 | $245 | 0.0% | $104.42 | — | ETF | 81369Y803 |
| V | Visa, Inc. | 1,148 | $243 | 0.0% | $156.33 | +30.0% | com | 92826C839 |
| — | Premier, Inc. | 7,107 | $241 | 0.0% | $34.50 | — | com | 74051N102 |
| SCHX | Schwab US LC ETF | 2,486 | $239 | 0.0% | $72.20 | — | ETF | 808524201 |
| PKG | Packaging Corp of America | 1,768 | $238 | 0.0% | $86.90 | +35.4% | com | 695156109 |
| DE | Deere & Co | 632 | $236 | 0.0% | $307.48 | 0.0% | com | 244199105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,310 | $233 | 0.0% | $52.69 | — | ETF | 808524839 |
| TGNA | TEGNA, Inc. | 12,205 | $230 | 0.0% | $16.00 | +9.5% | com | 87901J105 |
| JHG | Janus Henderson Group | 7,144 | $223 | 0.0% | $31.45 | 0.0% | com | G4474Y214 |
| AEP | American Electric Power Co., Inc | 2,580 | $219 | 0.0% | $30.64 | +120.3% | com | 025537101 |
| HUBB | Hubbell Inc Class B | 1,165 | $218 | 0.0% | $140.57 | +13.5% | com | 443510607 |
| IWM | iShares Russell 2000 ETF | 974 | $215 | 0.0% | $196.29 | — | iShares | 464287655 |
| BRK/B | Berkshire Hathaway Cl B | 822 | $210 | 0.0% | $242.84 | 0.0% | com | 084670702 |
| VIG | Vanguard Dividend Appreciation ETF | 1,422 | $209 | 0.0% | $141.36 | — | ETF | 921908844 |
| JBL | Jabil Circuit Inc. | 3,945 | $206 | 0.0% | $44.74 | 0.0% | com | 466313103 |
| RSG | Republic Services, Inc | 2,055 | $204 | 0.0% | $87.87 | 0.0% | com | 760759100 |
| NKE | Nike Inc Class B | 1,520 | $202 | 0.0% | $123.21 | +5.2% | com | 654106103 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,991 | $109 | 0.0% | $8.88 | — | com | 12504G100 |