CIK: 0001163902 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $1,201,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RODM | Hartford Multifactor Developed Markets ETF | 1,709,727 | $51,463 | 4.3% | $25.87 | — | ETF | 518416102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,544,407 | $50,703 | 4.2% | $29.30 | — | ETF | 808524755 |
| JPST | JPMorgan Ultra-Short Income ETF | 997,480 | $50,592 | 4.2% | $50.78 | — | ETF | 46641Q837 |
| SCHF | Schwab International Equity ETF | 1,249,507 | $48,356 | 4.0% | $29.61 | — | ETF | 808524805 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,166,109 | $37,584 | 3.1% | $23.88 | — | ETF | 808524730 |
| AAPL | Apple Computer Inc | 226,854 | $32,100 | 2.7% | $84.78 | +69.7% | com | 037833100 |
| AVEM | Avantis Emerging Markets Equity ETF | 454,836 | $29,341 | 2.4% | $51.75 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 390,845 | $22,165 | 1.8% | $56.16 | — | ETF | 808524854 |
| SCHP | Schwab US TIPS ETF | 345,008 | $21,591 | 1.8% | $57.52 | — | ETF | 808524870 |
| MBB | iShares MBS Bond ETF | 195,781 | $21,172 | 1.8% | $108.61 | — | ETF | 464288588 |
| MSFT | Microsoft Corp | 74,601 | $21,031 | 1.8% | $31.86 | +781.2% | com | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 389,054 | $17,772 | 1.5% | $40.71 | — | ETF | 808524847 |
| — | Tortoise North American Pipeline Fund | 664,964 | $14,496 | 1.2% | $15.55 | — | com | 56167N720 |
| TGT | Target Corporation | 60,831 | $13,916 | 1.2% | $69.21 | +217.7% | com | 87612E106 |
| ORCL | Oracle Corporation | 155,288 | $13,530 | 1.1% | $31.70 | +162.8% | com | 68389X105 |
| FNDA | Schwab Fundamental US Small Company ETF | 254,524 | $13,408 | 1.1% | $30.68 | — | ETF | 808524763 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 189,692 | $12,814 | 1.1% | $65.29 | — | ETF | 92206C706 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 229,267 | $12,557 | 1.0% | $53.50 | — | ETF | 922907746 |
| WMT | Wal-Mart Stores Inc | 83,070 | $11,578 | 1.0% | $20.32 | +123.8% | com | 931142103 |
| VZ | Verizon Communications | 207,506 | $11,207 | 0.9% | $28.88 | +46.5% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 66,376 | $10,865 | 0.9% | $49.13 | +185.5% | com | 46625H100 |
| CPT | Camden Property Trust | 73,560 | $10,848 | 0.9% | $73.90 | +70.1% | com | 133131102 |
| PFE | Pfizer Incorporated | 248,593 | $10,692 | 0.9% | $18.75 | +90.2% | com | 717081103 |
| GOOG | Alphabet Inc Class C | 3,991 | $10,637 | 0.9% | $62.60 | +118.6% | com | 02079K107 |
| VBR | Vanguard Small Cap Value ETF | 62,661 | $10,606 | 0.9% | $117.12 | — | ETF | 922908611 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 96,158 | $10,583 | 0.9% | $110.30 | — | ETF | 464288281 |
| PG | Procter & Gamble | 73,818 | $10,320 | 0.9% | $78.63 | +61.9% | com | 742718109 |
| CSCO | Cisco Systems Inc | 188,914 | $10,283 | 0.9% | $21.69 | +126.9% | com | 17275R102 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 256,722 | $9,992 | 0.8% | $34.08 | — | com | 69374H741 |
| TM | Toyota Motor Corporation | 54,618 | $9,708 | 0.8% | $128.35 | — | ADR | 892331307 |
| META | Facebook Inc Class A | 27,543 | $9,348 | 0.8% | $193.72 | +84.6% | com | 30303M102 |
| — | Lexington Realty Trust | 713,807 | $9,101 | 0.8% | $10.58 | — | com | 529043101 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 215,150 | $9,066 | 0.8% | $31.29 | — | ETF | 46434V282 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 115,503 | $8,702 | 0.7% | $63.24 | — | ETF | 46429B689 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 231,632 | $8,459 | 0.7% | $35.99 | — | ETF | 78464A375 |
| KR | Kroger Company | 206,132 | $8,334 | 0.7% | $23.97 | +59.5% | com | 501044101 |
| CMI | Cummins Inc | 36,526 | $8,202 | 0.7% | $132.98 | +58.2% | com | 231021106 |
| AMGN | Amgen Incorporated | 38,128 | $8,108 | 0.7% | $94.69 | +111.5% | com | 031162100 |
| JNJ | Johnson & Johnson | 48,532 | $7,838 | 0.7% | $81.33 | +84.7% | com | 478160104 |
| INTC | Intel Corp | 146,159 | $7,787 | 0.6% | $28.28 | +76.2% | com | 458140100 |
| INFY | Infosys Limited | 349,508 | $7,777 | 0.6% | $10.98 | — | ADR | 456788108 |
| BND | Vanguard Total Bond Market ETF | 90,381 | $7,723 | 0.6% | $84.90 | — | ETF | 921937835 |
| C | Citigroup Inc | 109,122 | $7,658 | 0.6% | $44.95 | +32.8% | com | 172967424 |
| VNQ | Vanguard Reit Index ETF | 71,537 | $7,281 | 0.6% | $78.79 | — | ETF | 922908553 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 247,736 | $7,189 | 0.6% | $27.92 | — | ETF | 46434V274 |
| TXN | Texas Instruments Inc | 37,353 | $7,180 | 0.6% | $35.45 | +373.8% | com | 882508104 |
| DHI | D R Horton Co | 83,210 | $6,987 | 0.6% | $48.66 | +81.1% | com | 23331A109 |
| HCA | HCA Holdings, Inc. | 27,700 | $6,723 | 0.6% | $123.36 | +90.8% | com | 40412C101 |
| PCH | Potlatch Corporation | 125,011 | $6,448 | 0.5% | $47.04 | — | com | 737630103 |
| ACN | Accenture Ltd Cl A | 19,387 | $6,202 | 0.5% | $91.82 | +232.7% | com | G1151C101 |
| UGI | UGI Corporation New | 144,288 | $6,150 | 0.5% | $32.97 | +38.6% | com | 902681105 |
| BBY | Best Buy Inc | 55,917 | $5,911 | 0.5% | $63.54 | +44.8% | com | 086516101 |
| ALL | Allstate Corporation | 45,603 | $5,806 | 0.5% | $86.29 | +37.5% | com | 020002101 |
| SPG | Simon Ppty Group New | 43,489 | $5,652 | 0.5% | $98.22 | +4.2% | com | 828806109 |
| ABBV | AbbVie Inc. | 51,236 | $5,527 | 0.5% | $45.73 | +112.6% | com | 00287Y109 |
| — | Activision Inc | 69,389 | $5,370 | 0.4% | $67.14 | — | com | 00507V109 |
| LAMR | Lamar Advertising Co A | 46,573 | $5,284 | 0.4% | $102.12 | — | com | 512816109 |
| — | TotalEnergies SE | 105,726 | $5,067 | 0.4% | $45.93 | — | ADR | 89151E109 |
| FNDX | Schwab Fundamental US Large Company ETF | 93,372 | $5,037 | 0.4% | $38.76 | — | ETF | 808524771 |
| DKS | Dick's Sporting Goods Inc. | 41,613 | $4,984 | 0.4% | $34.21 | +198.7% | com | 253393102 |
| CVS | C V S Caremark Corp. | 57,669 | $4,894 | 0.4% | $59.51 | +21.9% | com | 126650100 |
| AMP | Ameriprise Financial, Inc. | 18,345 | $4,845 | 0.4% | $121.97 | +101.0% | com | 03076C106 |
| PHM | PulteGroup Inc | 103,913 | $4,772 | 0.4% | $35.14 | +41.7% | com | 745867101 |
| EQH | Equitable Holdings, Inc. | 160,867 | $4,768 | 0.4% | $18.74 | +44.8% | com | 29452E101 |
| TMO | Thermo Fisher Scientific Inc. | 8,316 | $4,751 | 0.4% | $90.97 | +496.2% | com | 883556102 |
| FMB | First Trust Managed Municipal ETF | 81,578 | $4,632 | 0.4% | $56.77 | — | ETF | 33739N108 |
| PDM | Piedmont Office Realty Trust, Inc. | 264,007 | $4,602 | 0.4% | $18.02 | — | com | 720190206 |
| UNP | Union Pacific | 22,767 | $4,463 | 0.4% | $83.56 | +133.6% | com | 907818108 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 163,775 | $4,368 | 0.4% | $27.27 | — | ETF | 46138E784 |
| USB | US Bancorp | 72,405 | $4,304 | 0.4% | $25.69 | +81.6% | com | 902973304 |
| IP | International Paper Co | 76,518 | $4,279 | 0.4% | $26.25 | +74.8% | com | 460146103 |
| EXC | Exelon Corporation | 88,477 | $4,277 | 0.4% | $21.24 | +37.9% | com | 30161N101 |
| DGX | Quest Diagnostic Inc | 29,192 | $4,242 | 0.4% | $99.55 | +35.1% | com | 74834L100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 188,025 | $4,200 | 0.3% | $19.69 | — | ETF | 46138E727 |
| ETN | Eaton Corporation plc | 26,793 | $4,000 | 0.3% | $71.70 | +108.2% | com | G29183103 |
| EOG | EOG Resources, Inc | 49,773 | $3,995 | 0.3% | $34.29 | +71.5% | com | 26875P101 |
| TSN | Tyson Foods Inc | 50,577 | $3,993 | 0.3% | $61.66 | +6.7% | com | 902494103 |
| NUE | Nucor Corp | 38,932 | $3,834 | 0.3% | $40.31 | +146.3% | com | 670346105 |
| VONE | Vanguard Russell 1000 ETF | 19,051 | $3,814 | 0.3% | $145.19 | — | ETF | 92206C730 |
| HIG | Hartford Financial Services | 52,954 | $3,720 | 0.3% | $35.99 | +67.9% | com | 416515104 |
| EMR | Emerson Electric Co | 38,735 | $3,649 | 0.3% | $54.83 | +66.3% | com | 291011104 |
| MCK | McKesson HBOC Inc | 18,265 | $3,642 | 0.3% | $119.26 | +63.6% | com | 58155Q103 |
| TRV | Travelers Companies Inc | 23,910 | $3,635 | 0.3% | $68.38 | +107.3% | com | 89417E109 |
| FITB | Fifth Third Bancorp | 84,997 | $3,607 | 0.3% | $17.35 | +86.1% | com | 316773100 |
| WY | Weyerhaeuser Co | 100,973 | $3,592 | 0.3% | $29.22 | -0.9% | com | 962166104 |
| STX | Seagate Technology PLC F | 43,413 | $3,582 | 0.3% | $75.21 | 0.0% | com | G7997R103 |
| GD | General Dynamics Corp | 17,795 | $3,488 | 0.3% | $126.43 | +41.2% | com | 369550108 |
| — | Discovery Inc | 143,110 | $3,473 | 0.3% | $18.55 | — | com | 25470F302 |
| WHR | Whirlpool Corp | 17,004 | $3,466 | 0.3% | $177.46 | +23.6% | com | 963320106 |
| PCAR | PACCAR Inc | 43,803 | $3,457 | 0.3% | $37.27 | +24.7% | com | 693718108 |
| MET | Metlife Inc | 55,023 | $3,397 | 0.3% | $36.45 | +44.6% | com | 59156R108 |
| AFL | AFLAC Inc | 63,343 | $3,302 | 0.3% | $38.25 | +29.3% | com | 001055102 |
| UNH | UnitedHealth Group Inc. | 8,272 | $3,232 | 0.3% | $117.13 | +228.6% | com | 91324P102 |
| OMF | OneMain Holdings, Inc. | 58,153 | $3,218 | 0.3% | $47.93 | +21.3% | com | 68268W103 |
| FNF | Fidelity National Finl. | 69,587 | $3,155 | 0.3% | $30.68 | +16.8% | com | 31620R303 |
| NXST | Nexstar Media Group | 20,521 | $3,118 | 0.3% | $94.54 | +34.3% | com | 65336K103 |
| KRC | Kilroy Realty Corp | 46,715 | $3,093 | 0.3% | $58.09 | — | com | 49427F108 |
| HON | Honeywell International | 14,414 | $3,060 | 0.3% | $69.48 | +180.1% | com | 438516106 |
| AMT | American Tower Corporation | 11,452 | $3,039 | 0.3% | $124.98 | +99.0% | com | 03027X100 |
| LOW | Lowes Companies Inc | 14,972 | $3,037 | 0.3% | $64.50 | +184.6% | com | 548661107 |
| IBM | Intl Business Machines | 21,664 | $3,010 | 0.3% | $104.97 | +6.8% | com | 459200101 |
| XLRE | The Real Estate Select Sector SPDR Fund | 66,827 | $2,970 | 0.2% | $36.28 | — | com | 81369Y860 |
| CVX | Chevron Corp | 29,149 | $2,957 | 0.2% | $71.27 | +16.9% | com | 166764100 |
| KMI | Kinder Morgan, Inc. | 175,859 | $2,942 | 0.2% | $13.18 | +0.6% | com | 49456B101 |
| MS | Morgan Stanley | 30,065 | $2,926 | 0.2% | $54.61 | +56.9% | com | 617446448 |
| MFC | Manulife Financial Corporation | 151,430 | $2,914 | 0.2% | $17.54 | +10.8% | com | 56501R106 |
| EFA | iShares MSCI EAFE ETF | 37,285 | $2,909 | 0.2% | $58.58 | — | ETF | 464287465 |
| — | Outfront Media Inc | 115,252 | $2,904 | 0.2% | $21.21 | — | com | 69007J106 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 51,245 | $2,889 | 0.2% | $53.92 | — | ETF | 72201R866 |
| BDX | Becton Dickinson & Co | 11,573 | $2,845 | 0.2% | $86.56 | +163.4% | com | 075887109 |
| LYB | LyondellBasell Industrials NV | 30,200 | $2,834 | 0.2% | $52.04 | +37.3% | com | N53745100 |
| TD | Toronto-Dominion Bank | 41,207 | $2,726 | 0.2% | $45.44 | +46.7% | com | 891160509 |
| XOM | Exxon Mobil Corporation | 46,032 | $2,708 | 0.2% | $51.00 | -5.0% | com | 30231G102 |
| OC | Owens Corning Inc. | 30,976 | $2,648 | 0.2% | $64.25 | +46.3% | com | 690742101 |
| MRK | Merck & Co Inc | 34,884 | $2,620 | 0.2% | $58.30 | +13.5% | com | 58933Y105 |
| EHC | Encompass Health Corp | 34,897 | $2,619 | 0.2% | $44.71 | +34.3% | com | 29261A100 |
| PFSI | PennyMac Financial Services, Inc. | 42,746 | $2,613 | 0.2% | $29.86 | +101.0% | com | 70932M107 |
| GS | Goldman Sachs Group Inc | 6,758 | $2,555 | 0.2% | $195.49 | +79.0% | com | 38141G104 |
| HYD | VanEck Vectors High-Yield Muni ETF | 40,804 | $2,549 | 0.2% | $60.51 | — | ETF | 92189H409 |
| GLW | Corning Inc | 67,747 | $2,472 | 0.2% | $31.68 | +11.4% | com | 219350105 |
| — | CyrusOne Inc. | 31,803 | $2,462 | 0.2% | $67.20 | — | com | 23283R100 |
| MAC | The Macerich Co | 147,208 | $2,460 | 0.2% | $16.71 | — | com | 554382101 |
| AVT | Avnet, Inc. | 64,321 | $2,378 | 0.2% | $31.91 | +10.5% | com | 053807103 |
| ADM | Archer-Daniels-Midland Co. | 39,602 | $2,377 | 0.2% | $42.42 | +24.9% | com | 039483102 |
| CAT | Caterpillar Inc | 12,119 | $2,327 | 0.2% | $116.57 | +64.8% | com | 149123101 |
| CTSH | Cognizant Technology Solutions Corp. | 30,744 | $2,282 | 0.2% | $63.53 | +8.4% | com | 192446102 |
| CE | Celanese Corporation | 14,904 | $2,245 | 0.2% | $93.91 | +52.3% | com | 150870103 |
| MCD | McDonald's Corp. | 8,980 | $2,165 | 0.2% | $85.49 | +152.5% | com | 580135101 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 42,220 | $2,117 | 0.2% | $50.11 | — | ETF | 92203C303 |
| CDW | CDW Corporation | 11,616 | $2,114 | 0.2% | $129.33 | +38.4% | com | 12514G108 |
| — | Triton International Limited | 40,556 | $2,111 | 0.2% | $50.81 | — | com | G9078F107 |
| PRU | Prudential Financial Inc | 19,966 | $2,100 | 0.2% | $63.31 | +31.8% | com | 744320102 |
| SNA | Snap On Inc | 9,823 | $2,053 | 0.2% | $143.32 | +37.9% | com | 833034101 |
| VSH | Vishay Intertechnology Inc. | 99,451 | $1,998 | 0.2% | $18.81 | +4.9% | com | 928298108 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 49,076 | $1,968 | 0.2% | $35.30 | -1.5% | com | 35137L105 |
| MDU | MDU Resources Group, Inc. | 63,566 | $1,886 | 0.2% | $9.27 | +13.6% | com | 552690109 |
| SJM | J M Smuckers Co | 15,565 | $1,868 | 0.2% | $100.56 | +9.2% | com | 832696405 |
| KHC | The Kraft Heinz Company | 50,598 | $1,863 | 0.2% | $26.46 | +15.4% | com | 500754106 |
| IEFA | iShares Core MSCI EAFE ETF | 24,978 | $1,855 | 0.2% | $71.00 | — | ETF | 46432F842 |
| PGR | Progressive Corp. | 20,001 | $1,808 | 0.2% | $57.67 | +48.0% | com | 743315103 |
| ZD | j2 Global, Inc. | 12,994 | $1,775 | 0.1% | $70.64 | +70.0% | com | 48123V102 |
| T | A T & T Inc. | 64,830 | $1,751 | 0.1% | $14.68 | +9.5% | com | 00206R102 |
| URI | United Rentals, Inc. | 4,973 | $1,745 | 0.1% | $265.09 | +22.6% | com | 911363109 |
| FAF | First American Financial Corp | 25,509 | $1,710 | 0.1% | $42.31 | +35.3% | com | 31847R102 |
| — | Hill-Rom Holdings, Inc. | 11,267 | $1,690 | 0.1% | $82.98 | — | com | 431475102 |
| — | Walgreens Boots Alliance Inc. | 35,567 | $1,673 | 0.1% | $49.18 | — | com | 931427108 |
| OMC | Omnicom Group Inc | 22,838 | $1,655 | 0.1% | $57.50 | +10.5% | com | 681919106 |
| AES | AES Corporation | 70,151 | $1,602 | 0.1% | $13.67 | +50.3% | com | 00130H105 |
| BIGGQ | Big Lots Inc. | 36,384 | $1,578 | 0.1% | $44.01 | +13.5% | com | 089302103 |
| MDT | Medtronic PLC | 12,157 | $1,524 | 0.1% | $79.32 | +43.0% | com | G5960L103 |
| KMB | Kimberly-Clark Corp | 11,267 | $1,492 | 0.1% | $84.78 | +36.2% | com | 494368103 |
| STT | State Street Corp | 16,752 | $1,419 | 0.1% | $53.57 | +40.2% | com | 857477103 |
| FDX | FedEx Corp. | 6,440 | $1,412 | 0.1% | $247.16 | +0.3% | com | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 23,691 | $1,402 | 0.1% | $49.17 | +11.5% | com | 110122108 |
| TJX | TJX Cos Inc | 20,869 | $1,377 | 0.1% | $33.21 | +97.0% | com | 872540109 |
| SYF | Synchrony Financial | 28,170 | $1,377 | 0.1% | $39.66 | +10.8% | com | 87165B103 |
| FR | First Industrial Rlty Trust | 26,411 | $1,375 | 0.1% | $52.06 | — | com | 32054K103 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 25,361 | $1,363 | 0.1% | $37.73 | — | ETF | 46434V290 |
| STLD | Steel Dynamics, Inc. | 23,309 | $1,363 | 0.1% | $29.03 | +105.3% | com | 858119100 |
| — | Patterson Companies Inc. | 45,078 | $1,359 | 0.1% | $30.51 | — | com | 703395103 |
| — | Royal Dutch Shell A Adr | 29,954 | $1,335 | 0.1% | $36.21 | — | ADR | 780259206 |
| IRT | Independence Realty Trust Inc. | 64,994 | $1,323 | 0.1% | $20.36 | — | com | 45378A106 |
| PEP | PepsiCo Incorporated | 8,788 | $1,322 | 0.1% | $61.69 | +118.8% | com | 713448108 |
| MPC | Marathon Petroleum Corporation | 21,246 | $1,313 | 0.1% | $30.84 | +67.9% | com | 56585A102 |
| NOC | Northrop Grumman Corp | 3,619 | $1,303 | 0.1% | $115.54 | +191.2% | com | 666807102 |
| NTAP | Network Appliance Inc | 14,501 | $1,302 | 0.1% | $75.95 | 0.0% | com | 64110D104 |
| — | Interpublic Group of Companies | 34,859 | $1,278 | 0.1% | $17.04 | +78.0% | com | 460690100 |
| ARW | Arrow Electronics, Inc. | 11,151 | $1,252 | 0.1% | $116.72 | -1.0% | com | 042735100 |
| ETR | Entergy Corp New | 12,599 | $1,251 | 0.1% | $27.72 | +64.4% | com | 29364G103 |
| GIS | General Mills Inc | 20,326 | $1,216 | 0.1% | $42.03 | +21.3% | com | 370334104 |
| CBT | Cabot Corporation | 24,259 | $1,216 | 0.1% | $35.69 | +36.4% | com | 127055101 |
| — | DoubleLine Income Solutions Fund | 67,498 | $1,199 | 0.1% | $16.55 | — | com | 258622109 |
| HAS | Hasbro Inc | 13,018 | $1,161 | 0.1% | $35.26 | +129.8% | com | 418056107 |
| THG | The Hanover Insurance Group Inc. | 8,628 | $1,118 | 0.1% | $53.62 | +128.6% | com | 410867105 |
| — | TE Connectivity Ltd. | 8,118 | $1,114 | 0.1% | $118.27 | — | com | H84989104 |
| — | ViacomCBS Inc. | 27,996 | $1,106 | 0.1% | $41.78 | — | com | 92556H206 |
| MMM | 3M Company | 6,295 | $1,104 | 0.1% | $68.67 | +100.0% | com | 88579Y101 |
| TIP | iShares Barclays TIPS Bond | 8,562 | $1,093 | 0.1% | $119.42 | — | ETF | 464287176 |
| AMKR | Amkor Technology Inc | 43,568 | $1,087 | 0.1% | $22.34 | +7.1% | com | 031652100 |
| RS | Reliance Steel & Aluminum Co | 7,615 | $1,085 | 0.1% | $94.14 | +59.7% | com | 759509102 |
| AMAT | Applied Materials Inc | 8,348 | $1,075 | 0.1% | $65.17 | +100.4% | com | 038222105 |
| INVH | Invitation Homes Inc. | 27,967 | $1,072 | 0.1% | $21.22 | +64.1% | com | 46187W107 |
| ELV | Anthem, Inc. | 2,797 | $1,043 | 0.1% | $187.80 | +90.4% | com | 036752103 |
| DIS | Disney Walt Hldg Co | 6,106 | $1,033 | 0.1% | $69.82 | +149.4% | com | 254687106 |
| CB | Chubb Ltd | 5,921 | $1,027 | 0.1% | $99.98 | +65.0% | com | H1467J104 |
| — | Cerner Corp | 14,086 | $993 | 0.1% | $74.75 | — | com | 156782104 |
| PNC | PNC Financial Services | 5,006 | $979 | 0.1% | $72.88 | +120.6% | com | 693475105 |
| HD | Home Depot Inc | 2,869 | $942 | 0.1% | $133.24 | +121.1% | com | 437076102 |
| ADP | Auto Data Processing | 4,647 | $929 | 0.1% | $120.04 | +56.4% | com | 053015103 |
| GOOGL | Alphabet Inc Class A | 346 | $925 | 0.1% | $86.72 | +55.7% | com | 02079K305 |
| SCHE | Schwab Emerging Mkts Equity ETF | 29,453 | $898 | 0.1% | $27.09 | — | ETF | 808524706 |
| ITW | Illinois Tool Works | 4,341 | $897 | 0.1% | $64.31 | +215.5% | com | 452308109 |
| DE | Deere & Co | 2,651 | $888 | 0.1% | $332.89 | +1.9% | com | 244199105 |
| RTX | Raytheon Technologies Co | 10,279 | $884 | 0.1% | $54.61 | +41.7% | com | 75513E101 |
| LEN | Lennar Corp Cl A | 8,976 | $841 | 0.1% | $80.77 | +14.9% | com | 526057104 |
| LDOS | Leidos Holdings Inc | 8,728 | $839 | 0.1% | $85.82 | +9.0% | com | 525327102 |
| DOX | Amdocs Limited Common Stock | 10,978 | $831 | 0.1% | $55.54 | +26.8% | com | G02602103 |
| OKE | ONEOK Inc | 14,090 | $817 | 0.1% | $41.98 | +0.9% | com | 682680103 |
| CARR | Carrier Global Corp | 15,749 | $815 | 0.1% | $17.13 | +196.0% | com | 14448C104 |
| BAH | Booz Allen Hamilton Holdings Corporation | 10,014 | $795 | 0.1% | $50.33 | +52.4% | com | 099502106 |
| BAC | Bank of America Corp | 18,621 | $790 | 0.1% | $22.01 | +63.9% | com | 060505104 |
| CNXC | Concentrix Corp | 4,381 | $775 | 0.1% | $90.48 | +69.7% | com | 20602D101 |
| — | Equity Commonwealth | 29,659 | $771 | 0.1% | $26.00 | — | com | 294628102 |
| VTV | Vanguard Value ETF | 5,534 | $749 | 0.1% | $93.23 | — | ETF | 922908744 |
| AZO | AutoZone Inc | 427 | $725 | 0.1% | $874.65 | +83.4% | com | 053332102 |
| HBAN | Huntington Bancshares Incorporated | 46,012 | $711 | 0.1% | $8.60 | +40.1% | com | 446150104 |
| CMS | CMS Energy Corp | 11,755 | $702 | 0.1% | $21.18 | +157.5% | com | 125896100 |
| VTI | Vanguard Total Stock Market ETF | 3,156 | $701 | 0.1% | $192.55 | — | ETF | 922908769 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 19,463 | $699 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| IRM | Iron Mountain Incorporated | 15,997 | $695 | 0.1% | $23.45 | +60.8% | com | 46284V101 |
| ALSN | Allison Transmission Holdings, INc. | 19,151 | $676 | 0.1% | $40.59 | -12.3% | com | 01973R101 |
| OVV | Ovintiv Inc. | 20,406 | $671 | 0.1% | $27.62 | 0.0% | com | 69047Q102 |
| CNI | Canadian Natl RR Co. | 5,722 | $662 | 0.1% | $58.61 | +73.3% | com | 136375102 |
| CINF | Cincinnati Financial Cp | 5,790 | $661 | 0.1% | $66.52 | +59.6% | com | 172062101 |
| SCHB | Schwab US Broad Mkt ETF | 6,201 | $644 | 0.1% | $97.49 | — | ETF | 808524102 |
| SFM | Sprouts Farmers Market | 27,468 | $636 | 0.1% | $21.26 | +14.5% | com | 85208M102 |
| EG | Everest Re Group Ltd | 2,530 | $634 | 0.1% | $191.92 | +23.2% | com | G3223R108 |
| VLO | Valero Energy Corp New | 8,955 | $632 | 0.1% | $49.38 | +16.6% | com | 91913Y100 |
| COR | Amerisource Bergen | 5,253 | $627 | 0.1% | $59.23 | +89.7% | com | 03073E105 |
| KEY | Keycorp Inc New | 28,853 | $624 | 0.1% | $12.88 | +26.0% | com | 493267108 |
| DOV | Dover Corporation | 4,008 | $623 | 0.1% | $94.17 | +66.3% | com | 260003108 |
| NEAR | iShares Short Maturity Bond ETF | 11,944 | $599 | 0.0% | $50.08 | — | ETF | 46431W507 |
| PPG | PPG Industries Inc | 4,154 | $594 | 0.0% | $75.04 | +95.5% | com | 693506107 |
| SNX | SYNNEX Corp. | 5,619 | $585 | 0.0% | $56.21 | +100.3% | com | 87162W100 |
| GM | General Motors Company | 11,048 | $582 | 0.0% | $35.13 | +46.0% | com | 37045V100 |
| IVV | iShares Core S&P 500 ETF | 1,341 | $578 | 0.0% | $319.59 | — | ETF | 464287200 |
| SEM | Select Medical Holdings Corp | 15,943 | $577 | 0.0% | $18.37 | 0.0% | com | 81619Q105 |
| BEN | Franklin Resources Inc | 19,185 | $570 | 0.0% | $19.36 | +28.9% | com | 354613101 |
| NVS | Novartis A G Spon Adr | 6,854 | $561 | 0.0% | $85.11 | — | ADR | 66987V109 |
| MAS | Masco Corporation | 9,899 | $550 | 0.0% | $51.50 | +6.1% | com | 574599106 |
| PFG | Principal Financial Group Inc. | 8,491 | $547 | 0.0% | $47.54 | +15.3% | com | 74251V102 |
| RRX | Regal Beloit Corporation | 3,504 | $527 | 0.0% | $79.66 | +80.1% | com | 758750103 |
| CMCSA | Comcast Corp | 9,353 | $523 | 0.0% | $40.39 | +27.2% | com | 20030N101 |
| COP | ConocoPhillips | 7,722 | $523 | 0.0% | $40.80 | +20.8% | com | 20825C104 |
| — | Lab Cp Of Amer Hldg New | 1,844 | $519 | 0.0% | $279.26 | — | com | 50540R409 |
| PII | Polaris Industries Inc. | 4,264 | $510 | 0.0% | $133.15 | -4.6% | com | 731068102 |
| LQD | iShares iBoxx Inv Grade Corp Bond ETF | 3,764 | $501 | 0.0% | $134.43 | — | ETF | 464287242 |
| BPOP | Popular Inc | 6,309 | $490 | 0.0% | $49.11 | +33.0% | com | 733174700 |
| DHR | Danaher Corp Del | 1,532 | $466 | 0.0% | $201.83 | +32.2% | com | 235851102 |
| GILD | Gilead Sciences Inc | 6,663 | $465 | 0.0% | $66.96 | -11.3% | com | 375558103 |
| TNL | Travel & Leisure Co. | 8,500 | $464 | 0.0% | $45.04 | +1.7% | com | 894164102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,060 | $464 | 0.0% | $49.76 | — | ETF | 92189H201 |
| EGP | EastGroup Properties Inc. | 2,769 | $461 | 0.0% | $59.73 | — | com | 277276101 |
| IJR | iShares S&P Small-Cap ETF | 4,155 | $454 | 0.0% | $91.84 | — | ETF | 464287804 |
| IWS | iShares Russell Mid-cap Value ETF | 3,998 | $453 | 0.0% | $115.03 | — | ETF | 464287473 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 11,551 | $447 | 0.0% | $33.42 | — | ETF | 808524748 |
| ABT | Abbott Laboratories | 3,735 | $441 | 0.0% | $51.00 | +122.5% | com | 002824100 |
| — | Foot Locker Inc | 9,636 | $440 | 0.0% | $29.20 | — | com | 344849104 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 7,319 | $440 | 0.0% | $60.48 | — | ETF | 464288638 |
| UNM | Unum Group | 17,159 | $430 | 0.0% | $24.05 | +10.0% | com | 91529Y106 |
| IWB | iShares Russell 1000 ETF | 1,772 | $428 | 0.0% | $171.41 | — | ETF | 464287622 |
| OTIS | Otis Worldwide Corp | 5,176 | $426 | 0.0% | $47.48 | +73.1% | com | 68902V107 |
| JBL | Jabil Circuit Inc. | 7,274 | $425 | 0.0% | $58.58 | 0.0% | com | 466313103 |
| UNFI | United Natural Foods, Inc | 8,622 | $417 | 0.0% | $35.40 | 0.0% | com | 911163103 |
| NEM | Newmont Mining Corp | 7,569 | $411 | 0.0% | $21.55 | +138.3% | com | 651639106 |
| PPL | PPL Corporation | 14,692 | $410 | 0.0% | $25.20 | -2.4% | com | 69351T106 |
| PEG | Pub Svc Enterprise Group | 6,690 | $407 | 0.0% | $37.76 | +42.7% | com | 744573106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $405 | 0.0% | $93.00 | — | ETF | 464287705 |
| PLD | ProLogis | 3,216 | $403 | 0.0% | $61.28 | +86.3% | com | 74340W103 |
| RF | Regions Financial Cp New | 18,807 | $401 | 0.0% | $16.56 | 0.0% | com | 7591EP100 |
| INGR | Ingredion Incorporated | 4,480 | $399 | 0.0% | $81.20 | +8.5% | com | 457187102 |
| HST | Host Hotels & Resorts Inc. | 23,754 | $388 | 0.0% | $14.22 | -5.7% | com | 44107P104 |
| LPX | Louisiana-Pacific Corp | 6,265 | $384 | 0.0% | $47.57 | +23.9% | com | 546347105 |
| CAH | Cardinal Health Inc | 7,725 | $382 | 0.0% | $49.09 | -0.4% | com | 14149Y108 |
| — | Premier, Inc. | 9,775 | $379 | 0.0% | $34.60 | — | com | 74051N102 |
| — | Hanesbrands Inc. | 21,741 | $373 | 0.0% | $17.16 | — | com | 410345102 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,310 | $366 | 0.0% | $33.81 | — | ETF | 922042858 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,373 | $363 | 0.0% | $107.78 | — | ETF | 464288158 |
| JHG | Janus Henderson Group | 8,701 | $360 | 0.0% | $32.33 | +28.5% | com | G4474Y214 |
| DELL | Dell Inc. | 3,408 | $355 | 0.0% | $45.87 | -0.4% | com | 24703L202 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,179 | $345 | 0.0% | $114.20 | — | ETF | 46137V613 |
| UHS | Universal Health Services Inc. | 2,489 | $344 | 0.0% | $147.67 | +0.2% | com | 913903100 |
| ORI | Old Republic International Corporation | 14,796 | $342 | 0.0% | $11.98 | +44.3% | com | 680223104 |
| AVGO | Broadcom Limited | 696 | $338 | 0.0% | $42.05 | +5.8% | com | 11135F101 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,368 | $337 | 0.0% | $69.83 | — | ETF | 808524607 |
| SPY | SPDR S&P 500 ETF | 781 | $335 | 0.0% | $291.77 | — | ETF | 78462F103 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,858 | $332 | 0.0% | $112.36 | — | ETF | 464288414 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,457 | $331 | 0.0% | $59.15 | — | ETF | 808524797 |
| SON | Sonoco Products Co | 5,455 | $325 | 0.0% | $43.37 | +25.2% | com | 835495102 |
| VST | Vistra Corp. | 18,958 | $324 | 0.0% | $17.90 | -5.5% | com | 92840M102 |
| NSC | Norfolk Southern Corp | 1,338 | $320 | 0.0% | $201.55 | +15.8% | com | 655844108 |
| TROW | T. Rowe Price Group, Inc. | 1,597 | $314 | 0.0% | $151.44 | +14.9% | com | 74144T108 |
| PSX | Phillips 66 | 4,455 | $312 | 0.0% | $54.12 | +13.1% | com | 718546104 |
| — | Crane Company | 3,183 | $302 | 0.0% | $59.39 | — | com | 224399105 |
| MA | Mastercard Incorporated | 869 | $302 | 0.0% | $318.63 | +11.3% | com | 57636Q104 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,915 | $300 | 0.0% | $60.75 | — | ETF | 922042775 |
| ROST | Ross Stores, Inc | 2,756 | $300 | 0.0% | $43.46 | +162.2% | com | 778296103 |
| COST | Costco Whsl Corp New | 664 | $298 | 0.0% | $359.04 | +16.5% | com | 22160K105 |
| NKE | Nike Inc Class B | 2,040 | $296 | 0.0% | $123.82 | +23.2% | com | 654106103 |
| UPS | United Parcel Service, Inc. | 1,619 | $295 | 0.0% | $163.88 | -0.7% | com | 911312106 |
| VIG | Vanguard Dividend Appreciation ETF | 1,877 | $288 | 0.0% | $149.99 | — | ETF | 921908844 |
| GNMA | iShares GNMA Bond ETF | 5,632 | $282 | 0.0% | $50.45 | — | ETF | 46429B333 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,503 | $278 | 0.0% | $67.05 | — | ETF | 46434G103 |
| RSG | Republic Services, Inc | 2,310 | $277 | 0.0% | $90.78 | +24.5% | com | 760759100 |
| V | Visa, Inc. | 1,244 | $277 | 0.0% | $161.78 | +40.3% | com | 92826C839 |
| AXP | American Express Company | 1,648 | $276 | 0.0% | $104.61 | +51.3% | com | 025816109 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,047 | $275 | 0.0% | $268.80 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 ETF | 1,254 | $274 | 0.0% | $204.04 | — | ETF | 464287655 |
| QQQ | Invesco QQQ ETF | 762 | $273 | 0.0% | $280.23 | — | ETF | 46090E103 |
| TKR | Timken Company | 4,160 | $272 | 0.0% | $78.45 | -5.2% | com | 887389104 |
| CFG | Citizens Financial Group, Inc. | 5,797 | $272 | 0.0% | $36.41 | 0.0% | com | 174610105 |
| GDX | VanEck Vectors Gold Miners ETF | 9,205 | $271 | 0.0% | $21.86 | — | ETF | 92189F106 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $271 | 0.0% | $49.14 | — | ETF | 921909768 |
| TT | Trane Technologies plc | 1,492 | $258 | 0.0% | $93.73 | +94.1% | com | G8994E103 |
| XLK | Technology Select Sector SPDR ETF | 1,718 | $257 | 0.0% | $113.18 | — | ETF | 81369Y803 |
| SCHX | Schwab US LC ETF | 2,448 | $255 | 0.0% | $72.20 | — | ETF | 808524201 |
| NEE | Nextera Energy Inc | 3,171 | $249 | 0.0% | $62.70 | +14.6% | com | 65339F101 |
| LEA | Lear Corp | 1,588 | $248 | 0.0% | $130.46 | +12.7% | com | 521865204 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 2,143 | $239 | 0.0% | $81.80 | — | ADR | 874039100 |
| EQIX | Equinix, Inc. | 298 | $235 | 0.0% | $424.21 | +79.7% | com | 29444U700 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,622 | $233 | 0.0% | $51.44 | — | ETF | 921943858 |
| IAU | iShares Gold Trust ETF | 6,955 | $232 | 0.0% | $33.36 | — | ETF | 464285204 |
| WMB | Williams Companies, Inc. | 8,864 | $230 | 0.0% | $20.43 | -0.2% | com | 969457100 |
| BRK/B | Berkshire Hathaway Cl B | 836 | $228 | 0.0% | $243.46 | +15.4% | com | 084670702 |
| EEM | iShares MSCI Emerging Markets Index ETF | 4,512 | $227 | 0.0% | $51.99 | — | ETF | 464287234 |
| KO | Coca Cola Company | 4,274 | $224 | 0.0% | $47.27 | +3.2% | com | 191216100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,126 | $224 | 0.0% | $52.69 | — | ETF | 808524839 |
| CC | The Chemours Company | 7,533 | $219 | 0.0% | $27.68 | 0.0% | com | 163851108 |
| VTRS | Viatris Inc | 16,084 | $218 | 0.0% | $13.33 | -12.1% | com | 92556V106 |
| CNQ | Canadian Natural Resources Limited | 5,914 | $216 | 0.0% | $13.45 | 0.0% | com | 136385101 |
| OSK | Oshkosh Truck Corp | 2,109 | $216 | 0.0% | $95.42 | +11.5% | com | 688239201 |
| TGNA | TEGNA, Inc. | 10,910 | $215 | 0.0% | $16.00 | +13.5% | com | 87901J105 |
| ISRG | Intuitive Surgical Inc | 216 | $215 | 0.0% | $335.80 | 0.0% | com | 46120E602 |
| AMN | AMN Healthcare Services, Inc. | 1,836 | $211 | 0.0% | $106.04 | 0.0% | com | 001744101 |
| PKG | Packaging Corp of America | 1,538 | $211 | 0.0% | $86.90 | +43.6% | com | 695156109 |
| AMZN | Amazon.com Inc. | 64 | $210 | 0.0% | $166.69 | +3.5% | com | 023135106 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2,115 | $203 | 0.0% | $96.93 | — | ETF | 46641Q407 |
| HUBB | Hubbell Inc Class B | 1,112 | $201 | 0.0% | $140.57 | +29.3% | com | 443510607 |
| — | Steelcase Inc. | 10,679 | $135 | 0.0% | $12.06 | — | com | 858155203 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,691 | $114 | 0.0% | $8.88 | — | com | 12504G100 |
| — | Yamana Gold, Inc. | 13,300 | $53 | 0.0% | $4.21 | — | com | 98462Y100 |