CIK: 0001163902 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,194,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RODM | Hartford Multifactor Developed Markets ETF | 1,604,116 | $49,262 | 4.1% | $25.59 | — | ETF | 518416102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,473,649 | $49,043 | 4.1% | $29.13 | — | ETF | 808524755 |
| JPST | JPMorgan Ultra-Short Income ETF | 955,942 | $48,505 | 4.1% | $50.78 | — | ETF | 46641Q837 |
| SCHF | Schwab International Equity ETF | 1,210,235 | $47,744 | 4.0% | $29.32 | — | ETF | 808524805 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,109,558 | $35,783 | 3.0% | $23.46 | — | ETF | 808524730 |
| AAPL | Apple Computer Inc | 232,800 | $31,884 | 2.7% | $84.78 | +49.1% | com | 037833100 |
| SCHP | Schwab US TIPS ETF | 481,250 | $30,083 | 2.5% | $57.52 | — | ETF | 808524870 |
| AVEM | Avantis Emerging Markets Equity ETF | 423,674 | $29,469 | 2.5% | $50.81 | — | com | 025072604 |
| MSFT | Microsoft Corp | 78,747 | $21,333 | 1.8% | $31.86 | +668.2% | com | 594918104 |
| MBB | iShares MBS Bond ETF | 178,915 | $19,364 | 1.6% | $108.65 | — | iShares | 464288588 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 332,531 | $18,911 | 1.6% | $56.06 | — | ETF | 808524854 |
| SCHH | Schwab U.S. REIT ETF | 396,492 | $18,155 | 1.5% | $40.71 | — | ETF | 808524847 |
| — | Tortoise North American Pipeline Fund | 721,447 | $16,254 | 1.4% | $15.55 | — | com | 56167N720 |
| TGT | Target Corporation | 62,991 | $15,227 | 1.3% | $69.21 | +176.7% | com | 87612E106 |
| FNDA | Schwab Fundamental US Small Company ETF | 245,167 | $13,335 | 1.1% | $29.84 | — | ETF | 808524763 |
| WMT | Wal-Mart Stores Inc | 87,871 | $12,392 | 1.0% | $20.32 | +115.6% | com | 931142103 |
| ORCL | Oracle Corporation | 157,585 | $12,266 | 1.0% | $31.70 | +132.1% | com | 68389X105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 178,910 | $12,132 | 1.0% | $65.15 | — | ETF | 92206C706 |
| VZ | Verizon Communications | 211,542 | $11,853 | 1.0% | $28.88 | +50.4% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 72,833 | $11,328 | 0.9% | $49.13 | +184.4% | com | 46625H100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 202,407 | $11,193 | 0.9% | $53.33 | — | ETF | 922907746 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 97,304 | $10,943 | 0.9% | $110.30 | — | iShares | 464288281 |
| VBR | Vanguard Small Cap Value ETF | 61,195 | $10,627 | 0.9% | $115.87 | — | ETF | 922908611 |
| CPT | Camden Property Trust | 77,654 | $10,302 | 0.9% | $73.90 | +43.0% | com | 133131102 |
| CSCO | Cisco Systems Inc | 190,477 | $10,095 | 0.8% | $21.69 | +111.3% | com | 17275R102 |
| PFE | Pfizer Incorporated | 249,459 | $9,769 | 0.8% | $18.75 | +65.3% | com | 717081103 |
| TM | Toyota Motor Corporation | 55,561 | $9,714 | 0.8% | $128.35 | — | ADR | 892331307 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 127,893 | $9,661 | 0.8% | $63.24 | — | iShares | 46429B689 |
| GOOG | Alphabet Inc Class C | 3,828 | $9,594 | 0.8% | $59.44 | +99.0% | com | 02079K107 |
| AMGN | Amgen Incorporated | 39,307 | $9,581 | 0.8% | $94.69 | +124.4% | com | 031162100 |
| META | Facebook Inc Class A | 27,426 | $9,536 | 0.8% | $193.72 | +64.5% | com | 30303M102 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 214,052 | $9,168 | 0.8% | $31.29 | — | iShares | 46434V282 |
| PG | Procter & Gamble | 67,429 | $9,098 | 0.8% | $74.02 | +63.1% | com | 742718109 |
| CMI | Cummins Inc | 36,887 | $8,994 | 0.8% | $132.98 | +71.7% | com | 231021106 |
| — | Lexington Realty Trust | 716,636 | $8,564 | 0.7% | $10.58 | — | com | 529043101 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 205,567 | $8,293 | 0.7% | $32.87 | — | ETF | 69374H741 |
| JNJ | Johnson & Johnson | 49,526 | $8,159 | 0.7% | $81.33 | +78.2% | com | 478160104 |
| KR | Kroger Company | 212,328 | $8,134 | 0.7% | $23.97 | +42.3% | com | 501044101 |
| INTC | Intel Corp | 142,892 | $8,022 | 0.7% | $27.78 | +92.8% | com | 458140100 |
| C | Citigroup Inc | 112,006 | $7,924 | 0.7% | $44.95 | +39.5% | com | 172967424 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 214,174 | $7,860 | 0.7% | $35.95 | — | ETF | 78464A375 |
| DHI | D R Horton Co | 86,525 | $7,819 | 0.7% | $48.66 | +84.2% | com | 23331A109 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 259,572 | $7,800 | 0.7% | $27.92 | — | iShares | 46434V274 |
| INFY | Infosys Limited | 365,465 | $7,744 | 0.6% | $10.98 | — | ADR | 456788108 |
| TXN | Texas Instruments Inc | 38,705 | $7,443 | 0.6% | $35.45 | +363.3% | com | 882508104 |
| BND | Vanguard Total Bond Market ETF | 85,890 | $7,377 | 0.6% | $84.87 | — | ETF | 921937835 |
| VNQ | Vanguard Reit Index ETF | 71,858 | $7,314 | 0.6% | $78.79 | — | ETF | 922908553 |
| PCH | Potlatch Corporation | 127,859 | $6,796 | 0.6% | $47.04 | — | com | 737630103 |
| — | Activision Inc | 68,037 | $6,493 | 0.5% | $66.94 | — | com | 00507V109 |
| BBY | Best Buy Inc | 55,291 | $6,357 | 0.5% | $63.22 | +50.2% | com | 086516101 |
| UGI | UGI Corporation New | 134,846 | $6,245 | 0.5% | $32.07 | +40.3% | com | 902681105 |
| ALL | Allstate Corporation | 46,012 | $6,002 | 0.5% | $86.29 | +33.6% | com | 020002101 |
| ACN | Accenture Ltd Cl A | 20,036 | $5,906 | 0.5% | $91.82 | +192.0% | com | G1151C101 |
| ABBV | AbbVie Inc. | 51,682 | $5,821 | 0.5% | $45.73 | +107.2% | com | 00287Y109 |
| — | Total S.A. ADS | 125,411 | $5,676 | 0.5% | $45.93 | — | com | 89151E109 |
| PHM | PulteGroup Inc | 103,689 | $5,658 | 0.5% | $35.14 | +52.1% | com | 745867101 |
| HCA | HCA Holdings, Inc. | 27,065 | $5,595 | 0.5% | $120.74 | +62.1% | com | 40412C101 |
| UNP | Union Pacific | 24,059 | $5,291 | 0.4% | $83.56 | +139.8% | com | 907818108 |
| IP | International Paper Co | 82,254 | $5,043 | 0.4% | $26.25 | +77.6% | com | 460146103 |
| EQH | Equitable Holdings, Inc. | 165,394 | $5,036 | 0.4% | $18.74 | +55.0% | com | 29452E101 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 179,349 | $4,954 | 0.4% | $27.27 | — | ETF | 46138E784 |
| FNDX | Schwab Fundamental US Large Company ETF | 88,604 | $4,848 | 0.4% | $37.94 | — | ETF | 808524771 |
| AMP | Ameriprise Financial, Inc. | 19,416 | $4,832 | 0.4% | $121.97 | +92.9% | com | 03076C106 |
| TRV | Travelers Companies Inc | 30,960 | $4,635 | 0.4% | $68.38 | +106.6% | com | 89417E109 |
| CVX | Chevron Corp | 44,151 | $4,624 | 0.4% | $71.27 | +22.2% | com | 166764100 |
| — | QTS Realty Trust, Inc. | 59,190 | $4,575 | 0.4% | $53.63 | — | com | 74736A103 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 190,983 | $4,459 | 0.4% | $19.69 | — | ETF | 46138E727 |
| PCAR | PACCAR Inc | 49,716 | $4,437 | 0.4% | $37.27 | +37.3% | com | 693718108 |
| CVS | C V S Caremark Corp. | 52,755 | $4,402 | 0.4% | $58.30 | +20.9% | com | 126650100 |
| TMO | Thermo Fisher Scientific Inc. | 8,719 | $4,398 | 0.4% | $90.97 | +412.3% | com | 883556102 |
| EOG | EOG Resources, Inc | 52,163 | $4,352 | 0.4% | $34.29 | +83.2% | com | 26875P101 |
| PDM | Piedmont Office Realty Trust, Inc. | 231,329 | $4,273 | 0.4% | $18.10 | — | com | 720190206 |
| — | Discovery Inc | 145,716 | $4,223 | 0.4% | $18.55 | — | com | 25470F302 |
| USB | US Bancorp | 72,969 | $4,157 | 0.3% | $25.69 | +85.8% | com | 902973304 |
| ETN | Eaton Corporation plc | 28,056 | $4,157 | 0.3% | $71.70 | +86.8% | com | G29183103 |
| EXC | Exelon Corporation | 92,331 | $4,091 | 0.3% | $21.24 | +28.8% | com | 30161N101 |
| NUE | Nucor Corp | 42,017 | $4,031 | 0.3% | $40.31 | +115.8% | com | 670346105 |
| DKS | Dick's Sporting Goods Inc. | 39,356 | $3,943 | 0.3% | $30.31 | +155.8% | com | 253393102 |
| EMR | Emerson Electric Co | 40,241 | $3,873 | 0.3% | $54.83 | +55.9% | com | 291011104 |
| SPG | Simon Ppty Group New | 29,529 | $3,853 | 0.3% | $96.29 | 0.0% | com | 828806109 |
| DGX | Quest Diagnostic Inc | 28,874 | $3,811 | 0.3% | $99.17 | +20.8% | com | 74834L100 |
| VONE | Vanguard Russell 1000 ETF | 18,447 | $3,695 | 0.3% | $143.38 | — | ETF | 92206C730 |
| AFL | AFLAC Inc | 68,076 | $3,653 | 0.3% | $38.25 | +28.2% | com | 001055102 |
| — | Outfront Media Inc | 150,675 | $3,621 | 0.3% | $21.21 | — | com | 69007J106 |
| — | CyrusOne Inc. | 50,404 | $3,605 | 0.3% | $67.20 | — | com | 23283R100 |
| FMB | First Trust Managed Municipal ETF | 62,017 | $3,552 | 0.3% | $56.77 | — | ETF | 33739N108 |
| FITB | Fifth Third Bancorp | 88,971 | $3,401 | 0.3% | $17.35 | +93.0% | com | 316773100 |
| MCK | McKesson HBOC Inc | 17,721 | $3,389 | 0.3% | $116.93 | +60.9% | com | 58155Q103 |
| UNH | UnitedHealth Group Inc. | 8,384 | $3,357 | 0.3% | $117.13 | +215.1% | com | 91324P102 |
| LYB | LyondellBasell Industrials NV | 32,286 | $3,321 | 0.3% | $52.04 | +49.8% | com | N53745100 |
| HON | Honeywell International | 15,085 | $3,309 | 0.3% | $69.48 | +176.6% | com | 438516106 |
| KMI | Kinder Morgan, Inc. | 180,273 | $3,286 | 0.3% | $13.18 | +4.1% | com | 49456B101 |
| IBM | Intl Business Machines | 22,385 | $3,281 | 0.3% | $104.97 | +8.1% | com | 459200101 |
| GD | General Dynamics Corp | 17,363 | $3,269 | 0.3% | $125.13 | +36.6% | com | 369550108 |
| AMT | American Tower Corporation | 12,049 | $3,255 | 0.3% | $124.98 | +77.1% | com | 03027X100 |
| HIG | Hartford Financial Services | 52,390 | $3,247 | 0.3% | $35.73 | +66.8% | com | 416515104 |
| TSN | Tyson Foods Inc | 43,932 | $3,240 | 0.3% | $61.03 | +10.2% | com | 902494103 |
| KRC | Kilroy Realty Corp | 46,199 | $3,217 | 0.3% | $58.00 | — | com | 49427F108 |
| WHR | Whirlpool Corp | 14,599 | $3,183 | 0.3% | $170.57 | +36.6% | com | 963320106 |
| XLRE | The Real Estate Select Sector SPDR Fund | 70,951 | $3,145 | 0.3% | $36.28 | — | com | 81369Y860 |
| — | Seagate Technology PLC F | 35,749 | $3,143 | 0.3% | $58.43 | — | com | G7945M107 |
| EFA | iShares MSCI EAFE ETF | 38,855 | $3,065 | 0.3% | $58.58 | — | iShares | 464287465 |
| FNF | Fidelity National Finl. | 70,349 | $3,057 | 0.3% | $30.68 | +14.0% | com | 31620R303 |
| LOW | Lowes Companies Inc | 15,698 | $3,045 | 0.3% | $64.50 | +178.3% | com | 548661107 |
| TD | Toronto-Dominion Bank | 43,287 | $3,032 | 0.3% | $45.44 | +53.9% | com | 891160509 |
| BDX | Becton Dickinson & Co | 12,081 | $2,938 | 0.2% | $86.56 | +156.6% | com | 075887109 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 50,617 | $2,874 | 0.2% | $53.89 | — | ETF | 72201R866 |
| HYD | VanEck Vectors High-Yield Muni ETF | 45,146 | $2,872 | 0.2% | $60.51 | — | ETF | 92189H409 |
| MS | Morgan Stanley | 31,266 | $2,867 | 0.2% | $54.61 | +34.9% | com | 617446448 |
| MRK | Merck & Co Inc | 36,372 | $2,829 | 0.2% | $58.30 | +10.0% | com | 58933Y105 |
| PFSI | PennyMac Financial Services, Inc. | 45,529 | $2,810 | 0.2% | $29.86 | +91.7% | com | 70932M107 |
| MFC | Manulife Financial Corporation | 142,403 | $2,805 | 0.2% | $17.42 | +20.2% | com | 56501R106 |
| MET | Metlife Inc | 46,712 | $2,796 | 0.2% | $33.56 | +64.1% | com | 59156R108 |
| GS | Goldman Sachs Group Inc | 7,354 | $2,791 | 0.2% | $195.49 | +63.4% | com | 38141G104 |
| EHC | Encompass Health Corp | 35,231 | $2,749 | 0.2% | $44.71 | +41.8% | com | 29261A100 |
| OMF | OneMain Holdings, Inc. | 43,962 | $2,634 | 0.2% | $44.63 | +26.9% | com | 68268W103 |
| PGR | Progressive Corp. | 26,809 | $2,633 | 0.2% | $57.67 | +53.4% | com | 743315103 |
| OC | Owens Corning Inc. | 26,434 | $2,588 | 0.2% | $59.14 | +68.9% | com | 690742101 |
| KMB | Kimberly-Clark Corp | 18,840 | $2,520 | 0.2% | $84.78 | +32.6% | com | 494368103 |
| CAT | Caterpillar Inc | 11,492 | $2,501 | 0.2% | $112.45 | +88.4% | com | 149123101 |
| CE | Celanese Corporation | 16,487 | $2,499 | 0.2% | $93.91 | +56.3% | com | 150870103 |
| ETR | Entergy Corp New | 24,271 | $2,420 | 0.2% | $27.72 | +60.6% | com | 29364G103 |
| NXST | Nexstar Media Group | 16,225 | $2,399 | 0.2% | $85.96 | +48.2% | com | 65336K103 |
| KHC | The Kraft Heinz Company | 53,475 | $2,181 | 0.2% | $26.46 | +27.8% | com | 500754106 |
| GLW | Corning Inc | 53,279 | $2,179 | 0.2% | $30.70 | +24.8% | com | 219350105 |
| MCD | McDonald's Corp. | 9,292 | $2,146 | 0.2% | $85.49 | +144.8% | com | 580135101 |
| BIGGQ | Big Lots Inc. | 32,424 | $2,140 | 0.2% | $43.29 | +40.5% | com | 089302103 |
| VSH | Vishay Intertechnology Inc. | 93,774 | $2,115 | 0.2% | $18.76 | +16.2% | com | 928298108 |
| CTSH | Cognizant Technology Solutions Corp. | 29,110 | $2,016 | 0.2% | $63.23 | +9.5% | com | 192446102 |
| SJM | J M Smuckers Co | 15,454 | $2,002 | 0.2% | $100.56 | +13.2% | com | 832696405 |
| AVT | Avnet, Inc. | 49,596 | $1,988 | 0.2% | $30.91 | +23.6% | com | 053807103 |
| XOM | Exxon Mobil Corporation | 31,157 | $1,965 | 0.2% | $52.22 | -4.2% | com | 30231G102 |
| ADM | Archer-Daniels-Midland Co. | 31,894 | $1,933 | 0.2% | $39.87 | +39.8% | com | 039483102 |
| AES | AES Corporation | 72,984 | $1,903 | 0.2% | $13.67 | +62.3% | com | 00130H105 |
| IEFA | iShares Core MSCI EAFE ETF | 24,978 | $1,870 | 0.2% | $71.00 | — | iShares | 46432F842 |
| OMC | Omnicom Group Inc | 23,198 | $1,856 | 0.2% | $57.50 | +20.0% | com | 681919106 |
| PRU | Prudential Financial Inc | 18,072 | $1,852 | 0.2% | $61.20 | +33.6% | com | 744320102 |
| — | Triton International Limited | 35,039 | $1,834 | 0.2% | $50.61 | — | com | G9078F107 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 35,886 | $1,798 | 0.2% | $50.10 | — | ETF | 92203C303 |
| SNA | Snap On Inc | 8,004 | $1,788 | 0.1% | $130.98 | +62.1% | com | 833034101 |
| ZD | j2 Global, Inc. | 12,994 | $1,787 | 0.1% | $70.64 | +55.5% | com | 48123V102 |
| CDW | CDW Corporation | 9,767 | $1,706 | 0.1% | $119.94 | +35.8% | com | 12514G108 |
| PEP | PepsiCo Incorporated | 11,387 | $1,687 | 0.1% | $61.69 | +104.5% | com | 713448108 |
| FAF | First American Financial Corp | 26,291 | $1,639 | 0.1% | $42.31 | +27.9% | com | 31847R102 |
| MPC | Marathon Petroleum Corporation | 27,006 | $1,632 | 0.1% | $30.84 | +69.5% | com | 56585A102 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 43,913 | $1,630 | 0.1% | $35.36 | 0.0% | com | 35137L105 |
| — | DoubleLine Income Solutions Fund | 88,053 | $1,593 | 0.1% | $16.55 | — | com | 258622109 |
| STT | State Street Corp | 19,114 | $1,573 | 0.1% | $53.57 | +35.2% | com | 857477103 |
| MDT | Medtronic PLC | 12,562 | $1,559 | 0.1% | $79.32 | +38.0% | com | G5960L103 |
| T | A T & T Inc. | 53,935 | $1,552 | 0.1% | $14.40 | +18.0% | com | 00206R102 |
| FDX | FedEx Corp. | 5,182 | $1,546 | 0.1% | $246.96 | +9.4% | com | 31428X106 |
| WY | Weyerhaeuser Co | 44,493 | $1,531 | 0.1% | $29.56 | +3.3% | com | 962166104 |
| — | Walgreens Boots Alliance Inc. | 28,944 | $1,523 | 0.1% | $49.67 | — | com | 931427108 |
| CBT | Cabot Corporation | 26,580 | $1,513 | 0.1% | $35.69 | +49.1% | com | 127055101 |
| STLD | Steel Dynamics, Inc. | 25,171 | $1,500 | 0.1% | $29.03 | +87.6% | com | 858119100 |
| TJX | TJX Cos Inc | 22,069 | $1,488 | 0.1% | $33.21 | +91.7% | com | 872540109 |
| NOC | Northrop Grumman Corp | 4,049 | $1,472 | 0.1% | $115.54 | +188.9% | com | 666807102 |
| TIP | iShares Barclays TIPS Bond | 11,364 | $1,455 | 0.1% | $119.42 | — | iShares | 464287176 |
| URI | United Rentals, Inc. | 4,486 | $1,431 | 0.1% | $258.57 | +20.9% | com | 911363109 |
| MDU | MDU Resources Group, Inc. | 44,942 | $1,408 | 0.1% | $8.75 | +25.2% | com | 552690109 |
| BMY | Bristol-Myers Squibb Co | 20,584 | $1,375 | 0.1% | $48.31 | +11.5% | com | 110122108 |
| HAS | Hasbro Inc | 14,140 | $1,337 | 0.1% | $35.26 | +125.9% | com | 418056107 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 23,986 | $1,316 | 0.1% | $36.81 | — | iShares | 46434V290 |
| LAMR | Lamar Advertising Co A | 12,481 | $1,303 | 0.1% | $71.14 | — | com | 512816109 |
| MMM | 3M Company | 6,513 | $1,294 | 0.1% | $68.67 | +104.5% | com | 88579Y101 |
| — | Hill-Rom Holdings, Inc. | 11,314 | $1,285 | 0.1% | $82.98 | — | com | 431475102 |
| HD | Home Depot Inc | 4,025 | $1,284 | 0.1% | $133.24 | +113.0% | com | 437076102 |
| GIS | General Mills Inc | 21,041 | $1,282 | 0.1% | $42.03 | +25.9% | com | 370334104 |
| — | Patterson Companies Inc. | 41,404 | $1,258 | 0.1% | $30.54 | — | com | 703395103 |
| — | Royal Dutch Shell A Adr | 30,903 | $1,248 | 0.1% | $36.21 | — | ADR | 780259206 |
| INVH | Invitation Homes Inc. | 32,747 | $1,221 | 0.1% | $21.22 | +44.1% | com | 46187W107 |
| RS | Reliance Steel & Aluminum Co | 7,975 | $1,203 | 0.1% | $94.14 | +72.6% | com | 759509102 |
| THG | The Hanover Insurance Group Inc. | 8,628 | $1,170 | 0.1% | $53.62 | +129.0% | com | 410867105 |
| — | Interpublic Group of Companies | 35,775 | $1,162 | 0.1% | $17.04 | +57.7% | com | 460690100 |
| — | Cerner Corp | 14,211 | $1,111 | 0.1% | $74.75 | — | com | 156782104 |
| — | TE Connectivity Ltd. | 8,161 | $1,103 | 0.1% | $118.27 | — | com | H84989104 |
| ELV | Anthem, Inc. | 2,873 | $1,097 | 0.1% | $187.80 | +90.9% | com | 036752103 |
| DIS | Disney Walt Hldg Co | 6,162 | $1,083 | 0.1% | $69.82 | +151.6% | com | 254687106 |
| BAH | Booz Allen Hamilton Holdings Corporation | 12,649 | $1,077 | 0.1% | $50.33 | +53.3% | com | 099502106 |
| CB | Chubb Ltd | 6,596 | $1,048 | 0.1% | $99.98 | +55.3% | com | H1467J104 |
| AMAT | Applied Materials Inc | 7,121 | $1,014 | 0.1% | $53.90 | +139.0% | com | 038222105 |
| SCHB | Schwab US Broad Mkt ETF | 9,561 | $997 | 0.1% | $97.49 | — | ETF | 808524102 |
| ITW | Illinois Tool Works | 4,405 | $985 | 0.1% | $64.31 | +218.8% | com | 452308109 |
| RTX | Raytheon Technologies Co | 11,484 | $980 | 0.1% | $54.61 | +38.7% | com | 75513E101 |
| PNC | PNC Financial Services | 5,052 | $964 | 0.1% | $72.88 | +117.8% | com | 693475105 |
| SCHE | Schwab Emerging Mkts Equity ETF | 27,853 | $916 | 0.1% | $26.90 | — | ETF | 808524706 |
| ARW | Arrow Electronics, Inc. | 8,040 | $915 | 0.1% | $117.16 | 0.0% | com | 042735100 |
| LDOS | Leidos Holdings Inc | 9,033 | $913 | 0.1% | $85.82 | +12.5% | com | 525327102 |
| VLO | Valero Energy Corp New | 11,488 | $897 | 0.1% | $49.38 | +33.6% | com | 91913Y100 |
| BAC | Bank of America Corp | 20,867 | $860 | 0.1% | $22.01 | +66.1% | com | 060505104 |
| EG | Everest Re Group Ltd | 3,373 | $850 | 0.1% | $191.92 | +24.2% | com | G3223R108 |
| DOX | Amdocs Limited Common Stock | 10,978 | $849 | 0.1% | $55.54 | +25.9% | com | G02602103 |
| PPG | PPG Industries Inc | 4,999 | $849 | 0.1% | $75.04 | +108.3% | com | 693506107 |
| GOOGL | Alphabet Inc Class A | 340 | $830 | 0.1% | $85.87 | +35.0% | com | 02079K305 |
| — | ViacomCBS Inc. | 18,296 | $827 | 0.1% | $42.99 | — | com | 92556H206 |
| IRM | Iron Mountain Incorporated | 19,387 | $820 | 0.1% | $23.45 | +47.8% | com | 46284V101 |
| SYF | Synchrony Financial | 16,860 | $818 | 0.1% | $36.77 | +11.6% | com | 87165B103 |
| CARR | Carrier Global Corp | 16,454 | $800 | 0.1% | $17.13 | +145.0% | com | 14448C104 |
| ADP | Auto Data Processing | 3,964 | $787 | 0.1% | $108.38 | +62.6% | com | 053015103 |
| ALSN | Allison Transmission Holdings, INc. | 19,662 | $781 | 0.1% | $40.59 | -2.7% | com | 01973R101 |
| VTV | Vanguard Value ETF | 5,549 | $763 | 0.1% | $93.23 | — | ETF | 922908744 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 20,771 | $755 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| SNX | SYNNEX Corp. | 6,011 | $732 | 0.1% | $56.21 | +105.6% | com | 87162W100 |
| SFM | Sprouts Farmers Market | 29,271 | $727 | 0.1% | $21.26 | +25.5% | com | 85208M102 |
| CMS | CMS Energy Corp | 12,220 | $722 | 0.1% | $21.18 | +154.8% | com | 125896100 |
| CNXC | Concentrix Corp | 4,416 | $710 | 0.1% | $90.48 | +57.5% | com | 20602D101 |
| HBAN | Huntington Bancshares Incorporated | 48,286 | $689 | 0.1% | $8.60 | +44.1% | com | 446150104 |
| AZO | AutoZone Inc | 461 | $688 | 0.1% | $874.65 | +65.7% | com | 053332102 |
| CINF | Cincinnati Financial Cp | 5,787 | $675 | 0.1% | $66.52 | +54.4% | com | 172062101 |
| GM | General Motors Company | 11,189 | $662 | 0.1% | $35.13 | +61.4% | com | 37045V100 |
| LEN | Lennar Corp Cl A | 6,559 | $652 | 0.1% | $76.34 | +18.3% | com | 526057104 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 10,566 | $639 | 0.1% | $60.48 | — | iShares | 464288638 |
| DOV | Dover Corporation | 4,205 | $633 | 0.1% | $94.17 | +47.7% | com | 260003108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,993 | $618 | 0.1% | $149.99 | — | ETF | 921908844 |
| VTI | Vanguard Total Stock Market ETF | 2,771 | $617 | 0.1% | $188.44 | — | ETF | 922908769 |
| CNI | Canadian Natl RR Co. | 5,766 | $608 | 0.1% | $58.61 | +72.2% | com | 136375102 |
| COR | Amerisource Bergen | 5,253 | $601 | 0.1% | $59.23 | +83.8% | com | 03073E105 |
| — | Foot Locker Inc | 9,716 | $599 | 0.1% | $29.20 | — | com | 344849104 |
| MAS | Masco Corporation | 9,899 | $583 | 0.0% | $51.50 | +9.8% | com | 574599106 |
| IVV | iShares Core S&P 500 ETF | 1,341 | $577 | 0.0% | $319.59 | — | iShares | 464287200 |
| TNL | Travel & Leisure Co. | 9,542 | $567 | 0.0% | $45.04 | +17.2% | com | 894164102 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 14,385 | $565 | 0.0% | $33.42 | — | ETF | 808524748 |
| GILD | Gilead Sciences Inc | 8,082 | $557 | 0.0% | $66.96 | -16.6% | com | 375558103 |
| NVS | Novartis A G Spon Adr | 6,041 | $551 | 0.0% | $85.55 | — | ADR | 66987V109 |
| KEY | Keycorp Inc New | 26,262 | $542 | 0.0% | $12.55 | +37.7% | com | 493267108 |
| NEAR | iShares Short Maturity Bond ETF | 10,719 | $538 | 0.0% | $50.07 | — | iShares | 46431W507 |
| DE | Deere & Co | 1,515 | $534 | 0.0% | $328.08 | +4.5% | com | 244199105 |
| AMKR | Amkor Technology Inc | 22,360 | $529 | 0.0% | $20.84 | 0.0% | com | 031652100 |
| CMCSA | Comcast Corp | 9,216 | $526 | 0.0% | $40.23 | +22.0% | com | 20030N101 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,829 | $516 | 0.0% | $59.15 | — | ETF | 808524797 |
| LQD | iShares iBoxx Inv Grade Corp Bond ETF | 3,764 | $506 | 0.0% | $134.43 | — | iShares | 464287242 |
| UNM | Unum Group | 17,709 | $503 | 0.0% | $24.05 | +22.2% | com | 91529Y106 |
| PSX | Phillips 66 | 5,678 | $487 | 0.0% | $54.12 | +30.4% | com | 718546104 |
| NEM | Newmont Mining Corp | 7,569 | $480 | 0.0% | $21.55 | +168.8% | com | 651639106 |
| COP | ConocoPhillips | 7,749 | $472 | 0.0% | $40.80 | +15.6% | com | 20825C104 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,063 | $470 | 0.0% | $49.76 | — | ETF | 92189H201 |
| IJR | iShares S&P Small-Cap ETF | 4,155 | $469 | 0.0% | $91.84 | — | iShares | 464287804 |
| RRX | Regal Beloit Corporation | 3,504 | $468 | 0.0% | $79.66 | +77.2% | com | 758750103 |
| EGP | EastGroup Properties Inc. | 2,822 | $464 | 0.0% | $59.73 | — | com | 277276101 |
| INGR | Ingredion Incorporated | 5,116 | $463 | 0.0% | $81.20 | +15.0% | com | 457187102 |
| PPL | PPL Corporation | 16,535 | $462 | 0.0% | $25.20 | -3.7% | com | 69351T106 |
| BEN | Franklin Resources Inc | 14,110 | $451 | 0.0% | $17.35 | +48.1% | com | 354613101 |
| ABT | Abbott Laboratories | 3,871 | $449 | 0.0% | $51.00 | +110.3% | com | 002824100 |
| PLD | ProLogis | 3,723 | $445 | 0.0% | $61.28 | +67.0% | com | 74340W103 |
| CAH | Cardinal Health Inc | 7,771 | $444 | 0.0% | $49.09 | +6.3% | com | 14149Y108 |
| IWS | iShares Russell Mid-cap Value ETF | 3,849 | $443 | 0.0% | $115.09 | — | iShares | 464287473 |
| PEG | Pub Svc Enterprise Group | 7,401 | $442 | 0.0% | $37.76 | +40.0% | com | 744573106 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,759 | $441 | 0.0% | $112.36 | — | iShares | 464288414 |
| IWB | iShares Russell 1000 ETF | 1,772 | $429 | 0.0% | $171.41 | — | iShares | 464287622 |
| OTIS | Otis Worldwide Corp | 5,176 | $423 | 0.0% | $47.48 | +51.0% | com | 68902V107 |
| PII | Polaris Industries Inc. | 3,050 | $418 | 0.0% | $135.56 | 0.0% | com | 731068102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $414 | 0.0% | $93.00 | — | iShares | 464287705 |
| DHR | Danaher Corp Del | 1,532 | $411 | 0.0% | $201.83 | +7.6% | com | 235851102 |
| ORI | Old Republic International Corporation | 16,349 | $407 | 0.0% | $11.98 | +43.5% | com | 680223104 |
| HST | Host Hotels & Resorts Inc. | 23,754 | $406 | 0.0% | $14.22 | +1.3% | com | 44107P104 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,198 | $391 | 0.0% | $33.55 | — | ETF | 922042858 |
| SON | Sonoco Products Co | 5,802 | $388 | 0.0% | $43.37 | +29.1% | com | 835495102 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,707 | $386 | 0.0% | $69.83 | — | ETF | 808524607 |
| LPX | Louisiana-Pacific Corp | 6,233 | $376 | 0.0% | $47.57 | +34.4% | com | 546347105 |
| BPOP | Popular Inc | 4,920 | $369 | 0.0% | $44.53 | +50.1% | com | 733174700 |
| VST | Vistra Corp. | 19,581 | $363 | 0.0% | $17.90 | -12.4% | com | 92840M102 |
| — | Premier, Inc. | 10,429 | $363 | 0.0% | $34.60 | — | com | 74051N102 |
| NSC | Norfolk Southern Corp | 1,323 | $351 | 0.0% | $201.19 | +24.4% | com | 655844108 |
| MA | Mastercard Incorporated | 951 | $347 | 0.0% | $318.63 | +13.7% | com | 57636Q104 |
| XLK | Technology Select Sector SPDR ETF | 2,318 | $342 | 0.0% | $113.18 | — | ETF | 81369Y803 |
| ROST | Ross Stores, Inc | 2,756 | $342 | 0.0% | $43.46 | +172.3% | com | 778296103 |
| JHG | Janus Henderson Group | 8,701 | $338 | 0.0% | $32.33 | +12.5% | com | G4474Y214 |
| TROW | T. Rowe Price Group, Inc. | 1,702 | $337 | 0.0% | $151.44 | 0.0% | com | 74144T108 |
| GDX | VanEck Vectors Gold Miners ETF | 9,805 | $333 | 0.0% | $21.86 | — | ETF | 92189F106 |
| AVGO | Broadcom Limited | 696 | $332 | 0.0% | $42.05 | 0.0% | com | 11135F101 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,016 | $325 | 0.0% | $107.80 | — | iShares | 464288158 |
| OSK | Oshkosh Truck Corp | 2,599 | $324 | 0.0% | $95.42 | +22.4% | com | 688239201 |
| NKE | Nike Inc Class B | 2,020 | $312 | 0.0% | $123.82 | +1.5% | com | 654106103 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,938 | $311 | 0.0% | $108.71 | — | ETF | 46137V613 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,911 | $311 | 0.0% | $60.75 | — | ETF | 922042775 |
| GNMA | iShares GNMA Bond ETF | 6,202 | $310 | 0.0% | $50.45 | — | iShares | 46429B333 |
| TT | Trane Technologies plc | 1,658 | $305 | 0.0% | $93.73 | +79.2% | com | G8994E103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,504 | $302 | 0.0% | $67.05 | — | iShares | 46434G103 |
| AXP | American Express Company | 1,799 | $297 | 0.0% | $104.61 | +41.3% | com | 025816109 |
| SPY | SPDR S&P 500 ETF | 692 | $296 | 0.0% | $274.12 | — | ETF | 78462F103 |
| — | Crane Company | 3,183 | $294 | 0.0% | $59.39 | — | com | 224399105 |
| IWM | iShares Russell 2000 ETF | 1,274 | $292 | 0.0% | $204.04 | — | iShares | 464287655 |
| RSG | Republic Services, Inc | 2,635 | $290 | 0.0% | $90.78 | +11.4% | com | 760759100 |
| LEA | Lear Corp | 1,642 | $288 | 0.0% | $130.46 | +27.1% | com | 521865204 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,064 | $286 | 0.0% | $268.80 | — | iShares | 464287507 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $282 | 0.0% | $49.14 | — | ETF | 921909768 |
| COST | Costco Whsl Corp New | 695 | $275 | 0.0% | $359.04 | 0.0% | com | 22160K105 |
| OKE | ONEOK Inc | 4,846 | $270 | 0.0% | $41.29 | 0.0% | com | 682680103 |
| UPS | United Parcel Service, Inc. | 1,298 | $270 | 0.0% | $164.16 | 0.0% | com | 911312106 |
| QQQ | Invesco QQQ ETF | 762 | $270 | 0.0% | $280.23 | — | ETF | 46090E103 |
| V | Visa, Inc. | 1,148 | $268 | 0.0% | $156.33 | +41.4% | com | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,193 | $264 | 0.0% | $81.80 | — | com | 874039100 |
| EQIX | Equinix, Inc. | 321 | $258 | 0.0% | $424.21 | +60.0% | com | 29444U700 |
| SCHX | Schwab US LC ETF | 2,442 | $254 | 0.0% | $72.20 | — | ETF | 808524201 |
| KO | Coca Cola Company | 4,684 | $253 | 0.0% | $47.27 | 0.0% | com | 191216100 |
| TKR | Timken Company | 3,131 | $252 | 0.0% | $79.80 | +6.1% | com | 887389104 |
| NEE | Nextera Energy Inc | 3,426 | $251 | 0.0% | $62.70 | +6.1% | com | 65339F101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 4,512 | $249 | 0.0% | $51.99 | — | iShares | 464287234 |
| VTRS | Viatris Inc | 16,935 | $242 | 0.0% | $13.33 | -11.0% | com | 92556V106 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,666 | $240 | 0.0% | $51.44 | — | ETF | 921943858 |
| SBUX | Starbucks Corp | 2,117 | $237 | 0.0% | $101.66 | 0.0% | com | 855244109 |
| WMB | Williams Companies, Inc. | 8,940 | $237 | 0.0% | $20.43 | 0.0% | com | 969457100 |
| BRK/B | Berkshire Hathaway Cl B | 836 | $232 | 0.0% | $243.46 | +14.8% | com | 084670702 |
| PFG | Principal Financial Group Inc. | 3,661 | $231 | 0.0% | $37.97 | +42.4% | com | 74251V102 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,186 | $229 | 0.0% | $52.69 | — | ETF | 808524839 |
| TGNA | TEGNA, Inc. | 12,130 | $228 | 0.0% | $16.00 | +22.7% | com | 87901J105 |
| PKG | Packaging Corp of America | 1,686 | $228 | 0.0% | $86.90 | +43.8% | com | 695156109 |
| UHS | Universal Health Services Inc. | 1,552 | $227 | 0.0% | $147.53 | 0.0% | com | 913903100 |
| AEP | American Electric Power Co., Inc | 2,680 | $227 | 0.0% | $32.21 | +125.8% | com | 025537101 |
| — | Lab Cp Of Amer Hldg New | 796 | $220 | 0.0% | $276.38 | — | com | 50540R409 |
| — | iShares Gold Trust ETF | 6,405 | $216 | 0.0% | $33.72 | — | iShares | 464285105 |
| HUBB | Hubbell Inc Class B | 1,145 | $214 | 0.0% | $140.57 | +24.6% | com | 443510607 |
| XRX | Xerox Corp | 8,994 | $211 | 0.0% | $31.77 | -23.9% | com | 98421M106 |
| DELL | Dell Inc. | 2,101 | $209 | 0.0% | $45.97 | 0.0% | com | 24703L202 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2,115 | $205 | 0.0% | $96.93 | — | com | 46641Q407 |
| AMZN | Amazon.com Inc. | 59 | $203 | 0.0% | $166.20 | 0.0% | com | 023135106 |
| — | Steelcase Inc. | 12,075 | $182 | 0.0% | $12.06 | — | com | 858155203 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,691 | $121 | 0.0% | $8.88 | — | com | 12504G100 |
| — | Yamana Gold, Inc. | 13,300 | $56 | 0.0% | $4.21 | — | com | 98462Y100 |