CIK: 0001163902 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $1,285,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RODM | Hartford Multifactor Developed Markets ETF | 1,841,837 | $55,458 | 4.3% | $26.17 | — | ETF | 518416102 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,668,718 | $54,250 | 4.2% | $29.54 | — | ETF | 808524755 |
| SCHF | Schwab International Equity ETF | 1,286,859 | $50,020 | 3.9% | $29.88 | — | ETF | 808524805 |
| JPST | JPMorgan Ultra-Short Income ETF | 893,120 | $45,085 | 3.5% | $50.78 | — | ETF | 46641Q837 |
| AAPL | Apple Computer Inc | 224,645 | $39,890 | 3.1% | $84.78 | +82.5% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,258,720 | $39,008 | 3.0% | $24.40 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 499,222 | $31,611 | 2.5% | $52.78 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 448,026 | $25,152 | 2.0% | $56.15 | — | ETF | 808524854 |
| MSFT | Microsoft Corp | 73,112 | $24,589 | 1.9% | $31.86 | +883.7% | com | 594918104 |
| MBB | iShares MBS Bond ETF | 214,479 | $23,041 | 1.8% | $108.51 | — | ETF | 464288588 |
| SCHH | Schwab U.S. REIT ETF | 391,341 | $20,620 | 1.6% | $40.71 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 311,080 | $19,564 | 1.5% | $57.52 | — | ETF | 808524870 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 262,910 | $14,436 | 1.1% | $53.68 | — | ETF | 922907746 |
| FNDA | Schwab Fundamental US Small Company ETF | 258,709 | $14,387 | 1.1% | $31.09 | — | ETF | 808524763 |
| — | Tortoise North American Pipeline Fund | 636,503 | $14,149 | 1.1% | $15.55 | — | com | 56167N720 |
| PFE | Pfizer Incorporated | 239,327 | $14,132 | 1.1% | $18.75 | +114.5% | com | 717081103 |
| TGT | Target Corporation | 61,015 | $14,121 | 1.1% | $69.21 | +209.5% | com | 87612E106 |
| ORCL | Oracle Corporation | 151,338 | $13,198 | 1.0% | $31.70 | +180.4% | com | 68389X105 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 288,641 | $12,492 | 1.0% | $35.10 | — | com | 69374H741 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 185,951 | $12,360 | 1.0% | $65.29 | — | ETF | 92206C706 |
| CSCO | Cisco Systems Inc | 192,397 | $12,192 | 0.9% | $22.21 | +127.2% | com | 17275R102 |
| GOOG | Alphabet Inc Class C | 4,170 | $12,066 | 0.9% | $66.07 | +117.1% | com | 02079K107 |
| VBR | Vanguard Small Cap Value ETF | 66,694 | $11,928 | 0.9% | $120.85 | — | ETF | 922908611 |
| WMT | Wal-Mart Stores Inc | 78,850 | $11,409 | 0.9% | $20.32 | +122.3% | com | 931142103 |
| CPT | Camden Property Trust | 61,803 | $11,043 | 0.9% | $73.90 | +92.6% | com | 133131102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 100,626 | $10,974 | 0.9% | $110.24 | — | ETF | 464288281 |
| VZ | Verizon Communications | 204,643 | $10,633 | 0.8% | $28.88 | +39.9% | com | 92343V104 |
| — | Lexington Realty Trust | 680,543 | $10,630 | 0.8% | $10.58 | — | com | 529043101 |
| PG | Procter & Gamble | 64,792 | $10,599 | 0.8% | $78.63 | +70.6% | com | 742718109 |
| JPM | J P Morgan Chase & Co. | 64,698 | $10,245 | 0.8% | $49.13 | +200.9% | com | 46625H100 |
| TM | Toyota Motor Corporation | 55,134 | $10,216 | 0.8% | $128.35 | — | ADR | 892331307 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 262,822 | $9,501 | 0.7% | $36.01 | — | ETF | 78464A375 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 201,028 | $9,360 | 0.7% | $31.29 | — | ETF | 46434V282 |
| META | Facebook Inc Class A | 27,555 | $9,268 | 0.7% | $193.72 | +70.2% | com | 30303M102 |
| KR | Kroger Company | 202,277 | $9,155 | 0.7% | $23.97 | +60.5% | com | 501044101 |
| DHI | D R Horton Co | 83,668 | $9,074 | 0.7% | $48.66 | +89.7% | com | 23331A109 |
| INFY | Infosys Limited | 340,766 | $8,625 | 0.7% | $10.98 | — | ADR | 456788108 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 112,268 | $8,619 | 0.7% | $63.24 | — | ETF | 46429B689 |
| JNJ | Johnson & Johnson | 48,456 | $8,289 | 0.6% | $81.33 | +78.4% | com | 478160104 |
| AMGN | Amgen Incorporated | 36,614 | $8,237 | 0.6% | $94.69 | +95.5% | com | 031162100 |
| BND | Vanguard Total Bond Market ETF | 94,103 | $7,975 | 0.6% | $84.89 | — | ETF | 921937835 |
| ACN | Accenture Ltd Cl A | 18,972 | $7,865 | 0.6% | $91.82 | +273.9% | com | G1151C101 |
| VNQ | Vanguard Reit Index ETF | 67,052 | $7,779 | 0.6% | $78.79 | — | ETF | 922908553 |
| CMI | Cummins Inc | 35,005 | $7,636 | 0.6% | $132.98 | +54.8% | com | 231021106 |
| INTC | Intel Corp | 146,555 | $7,548 | 0.6% | $28.28 | +67.3% | com | 458140100 |
| PCH | Potlatch Corporation | 125,048 | $7,530 | 0.6% | $47.04 | — | com | 737630103 |
| ABBV | AbbVie Inc. | 52,457 | $7,103 | 0.6% | $47.03 | +116.3% | com | 00287Y109 |
| TXN | Texas Instruments Inc | 37,035 | $6,980 | 0.5% | $35.45 | +380.0% | com | 882508104 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 240,428 | $6,929 | 0.5% | $27.92 | — | ETF | 46434V274 |
| HCA | HCA Holdings, Inc. | 26,627 | $6,841 | 0.5% | $123.36 | +91.3% | com | 40412C101 |
| UGI | UGI Corporation New | 147,016 | $6,750 | 0.5% | $33.18 | +34.0% | com | 902681105 |
| C | Citigroup Inc | 107,880 | $6,515 | 0.5% | $44.95 | +27.2% | com | 172967424 |
| SPG | Simon Ppty Group New | 40,245 | $6,430 | 0.5% | $98.22 | +23.5% | com | 828806109 |
| CVS | C V S Caremark Corp. | 60,482 | $6,239 | 0.5% | $60.49 | +33.1% | com | 126650100 |
| LAMR | Lamar Advertising Co A | 50,277 | $6,099 | 0.5% | $103.53 | — | com | 512816109 |
| STX | Seagate Technology PLC F | 53,527 | $6,047 | 0.5% | $77.00 | +10.0% | com | G7997R103 |
| PHM | PulteGroup Inc | 100,434 | $5,741 | 0.4% | $35.14 | +40.2% | com | 745867101 |
| UNP | Union Pacific | 22,414 | $5,647 | 0.4% | $83.56 | +157.3% | com | 907818108 |
| BBY | Best Buy Inc | 55,372 | $5,626 | 0.4% | $63.54 | +47.6% | com | 086516101 |
| TMO | Thermo Fisher Scientific Inc. | 8,366 | $5,582 | 0.4% | $90.97 | +578.5% | com | 883556102 |
| EQH | Equitable Holdings, Inc. | 161,673 | $5,301 | 0.4% | $18.74 | +57.7% | com | 29452E101 |
| DKS | Dick's Sporting Goods Inc. | 46,028 | $5,293 | 0.4% | $41.37 | +163.1% | com | 253393102 |
| FNDX | Schwab Fundamental US Large Company ETF | 90,230 | $5,288 | 0.4% | $38.76 | — | ETF | 808524771 |
| DGX | Quest Diagnostic Inc | 30,186 | $5,222 | 0.4% | $100.90 | +39.2% | com | 74834L100 |
| AMP | Ameriprise Financial, Inc. | 16,674 | $5,030 | 0.4% | $121.97 | +128.2% | com | 03076C106 |
| ALL | Allstate Corporation | 42,543 | $5,005 | 0.4% | $86.29 | +23.9% | com | 020002101 |
| EXC | Exelon Corporation | 85,852 | $4,959 | 0.4% | $21.24 | +53.1% | com | 30161N101 |
| — | TotalEnergies SE | 98,246 | $4,859 | 0.4% | $45.93 | — | ADR | 89151E109 |
| MCK | McKesson HBOC Inc | 19,285 | $4,794 | 0.4% | $124.31 | +72.8% | com | 58155Q103 |
| TSN | Tyson Foods Inc | 54,652 | $4,763 | 0.4% | $62.44 | +15.5% | com | 902494103 |
| FMB | First Trust Managed Municipal ETF | 80,639 | $4,595 | 0.4% | $56.77 | — | ETF | 33739N108 |
| GD | General Dynamics Corp | 21,693 | $4,522 | 0.4% | $137.00 | +35.2% | com | 369550108 |
| NUE | Nucor Corp | 39,283 | $4,484 | 0.3% | $40.31 | +154.3% | com | 670346105 |
| ETN | Eaton Corporation plc | 25,330 | $4,378 | 0.3% | $71.70 | +116.8% | com | G29183103 |
| EOG | EOG Resources, Inc | 48,962 | $4,349 | 0.3% | $34.29 | +113.8% | com | 26875P101 |
| PDM | Piedmont Office Realty Trust, Inc. | 233,394 | $4,290 | 0.3% | $18.02 | — | com | 720190206 |
| WY | Weyerhaeuser Co | 102,440 | $4,218 | 0.3% | $29.26 | +9.3% | com | 962166104 |
| WHR | Whirlpool Corp | 17,656 | $4,143 | 0.3% | $179.02 | +22.7% | com | 963320106 |
| — | Activision Inc | 62,024 | $4,126 | 0.3% | $67.14 | — | com | 00507V109 |
| UNH | UnitedHealth Group Inc. | 8,204 | $4,120 | 0.3% | $117.13 | +260.4% | com | 91324P102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 187,470 | $4,104 | 0.3% | $19.69 | — | ETF | 46138E727 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 154,967 | $4,083 | 0.3% | $27.27 | — | ETF | 46138E784 |
| VONE | Vanguard Russell 1000 ETF | 18,576 | $4,065 | 0.3% | $145.19 | — | ETF | 92206C730 |
| USB | US Bancorp | 70,807 | $3,977 | 0.3% | $25.69 | +90.1% | com | 902973304 |
| AFL | AFLAC Inc | 66,239 | $3,868 | 0.3% | $38.81 | +31.4% | com | 001055102 |
| FNF | Fidelity National Finl. | 72,941 | $3,806 | 0.3% | $31.06 | +25.4% | com | 31620R303 |
| KRC | Kilroy Realty Corp | 56,527 | $3,757 | 0.3% | $59.55 | — | com | 49427F108 |
| NXST | Nexstar Media Group | 24,766 | $3,739 | 0.3% | $101.31 | +32.3% | com | 65336K103 |
| TRV | Travelers Companies Inc | 23,713 | $3,709 | 0.3% | $68.38 | +110.4% | com | 89417E109 |
| LOW | Lowes Companies Inc | 14,157 | $3,659 | 0.3% | $64.50 | +240.8% | com | 548661107 |
| EMR | Emerson Electric Co | 39,291 | $3,653 | 0.3% | $55.28 | +56.5% | com | 291011104 |
| MET | Metlife Inc | 58,282 | $3,642 | 0.3% | $37.51 | +47.6% | com | 59156R108 |
| HIG | Hartford Financial Services | 52,452 | $3,621 | 0.3% | $35.99 | +80.2% | com | 416515104 |
| FITB | Fifth Third Bancorp | 82,648 | $3,599 | 0.3% | $17.35 | +114.0% | com | 316773100 |
| XLRE | The Real Estate Select Sector SPDR Fund | 65,355 | $3,386 | 0.3% | $36.28 | — | com | 81369Y860 |
| OMF | OneMain Holdings, Inc. | 64,604 | $3,233 | 0.3% | $48.42 | +9.3% | com | 68268W103 |
| CVX | Chevron Corp | 27,512 | $3,229 | 0.3% | $71.27 | +34.8% | com | 166764100 |
| CDW | CDW Corporation | 15,508 | $3,176 | 0.2% | $142.18 | +27.0% | com | 12514G108 |
| IP | International Paper Co | 67,490 | $3,171 | 0.2% | $26.25 | +56.2% | com | 460146103 |
| XOM | Exxon Mobil Corporation | 51,141 | $3,129 | 0.2% | $51.29 | +5.1% | com | 30231G102 |
| TD | Toronto-Dominion Bank | 40,475 | $3,104 | 0.2% | $45.44 | +60.4% | com | 891160509 |
| — | Discovery Inc | 133,587 | $3,059 | 0.2% | $18.55 | — | com | 25470F302 |
| AVT | Avnet, Inc. | 73,239 | $3,020 | 0.2% | $32.24 | +7.5% | com | 053807103 |
| HON | Honeywell International | 14,177 | $2,956 | 0.2% | $69.48 | +166.4% | com | 438516106 |
| EFA | iShares MSCI EAFE ETF | 37,490 | $2,950 | 0.2% | $58.58 | — | ETF | 464287465 |
| MS | Morgan Stanley | 30,014 | $2,946 | 0.2% | $54.61 | +58.9% | com | 617446448 |
| — | Triton International Limited | 48,268 | $2,907 | 0.2% | $52.31 | — | com | G9078F107 |
| — | Outfront Media Inc | 107,763 | $2,890 | 0.2% | $21.21 | — | com | 69007J106 |
| GS | Goldman Sachs Group Inc | 7,524 | $2,878 | 0.2% | $211.88 | +68.2% | com | 38141G104 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 51,157 | $2,875 | 0.2% | $53.92 | — | ETF | 72201R866 |
| BDX | Becton Dickinson & Co | 11,401 | $2,867 | 0.2% | $86.56 | +158.2% | com | 075887109 |
| OC | Owens Corning Inc. | 31,405 | $2,842 | 0.2% | $64.61 | +40.5% | com | 690742101 |
| CTSH | Cognizant Technology Solutions Corp. | 31,976 | $2,837 | 0.2% | $63.98 | +17.6% | com | 192446102 |
| MFC | Manulife Financial Corporation | 146,020 | $2,785 | 0.2% | $17.54 | +10.3% | com | 56501R106 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 74,240 | $2,739 | 0.2% | $36.00 | +3.8% | com | 35137L105 |
| MRK | Merck & Co Inc | 35,255 | $2,702 | 0.2% | $58.42 | +19.6% | com | 58933Y105 |
| MAC | The Macerich Co | 156,186 | $2,699 | 0.2% | $16.74 | — | com | 554382101 |
| PFSI | PennyMac Financial Services, Inc. | 38,274 | $2,671 | 0.2% | $29.86 | +109.6% | com | 70932M107 |
| CE | Celanese Corporation | 15,688 | $2,637 | 0.2% | $96.81 | +56.8% | com | 150870103 |
| IBM | Intl Business Machines | 19,515 | $2,608 | 0.2% | $104.97 | +1.4% | com | 459200101 |
| ADM | Archer-Daniels-Midland Co. | 38,206 | $2,582 | 0.2% | $42.42 | +35.3% | com | 039483102 |
| NTAP | Network Appliance Inc | 27,810 | $2,558 | 0.2% | $78.61 | +3.7% | com | 64110D104 |
| LYB | LyondellBasell Industrials NV | 27,685 | $2,553 | 0.2% | $52.04 | +31.4% | com | N53745100 |
| AMT | American Tower Corporation | 8,727 | $2,553 | 0.2% | $124.98 | +91.6% | com | 03027X100 |
| KMI | Kinder Morgan, Inc. | 157,397 | $2,496 | 0.2% | $13.18 | +0.1% | com | 49456B101 |
| GLW | Corning Inc | 66,472 | $2,475 | 0.2% | $31.68 | +5.2% | com | 219350105 |
| CAT | Caterpillar Inc | 11,946 | $2,470 | 0.2% | $116.57 | +60.2% | com | 149123101 |
| SNA | Snap On Inc | 11,355 | $2,446 | 0.2% | $149.83 | +27.9% | com | 833034101 |
| MCD | McDonald's Corp. | 9,046 | $2,425 | 0.2% | $85.49 | +168.6% | com | 580135101 |
| PRU | Prudential Financial Inc | 21,772 | $2,357 | 0.2% | $65.43 | +35.8% | com | 744320102 |
| OMC | Omnicom Group Inc | 31,445 | $2,304 | 0.2% | $58.58 | +4.9% | com | 681919106 |
| PCAR | PACCAR Inc | 25,998 | $2,295 | 0.2% | $37.27 | +30.8% | com | 693718108 |
| URI | United Rentals, Inc. | 6,850 | $2,276 | 0.2% | $287.06 | +20.3% | com | 911363109 |
| VSH | Vishay Intertechnology Inc. | 101,773 | $2,226 | 0.2% | $18.82 | +0.1% | com | 928298108 |
| HYD | VanEck Vectors High-Yield Muni ETF | 34,878 | $2,177 | 0.2% | $60.51 | — | ETF | 92189H409 |
| EHC | Encompass Health Corp | 32,445 | $2,117 | 0.2% | $44.71 | +10.5% | com | 29261A100 |
| — | Walgreens Boots Alliance Inc. | 40,397 | $2,107 | 0.2% | $49.54 | — | com | 931427108 |
| AMAT | Applied Materials Inc | 12,542 | $1,974 | 0.2% | $90.05 | +55.0% | com | 038222105 |
| FAF | First American Financial Corp | 24,847 | $1,944 | 0.2% | $42.31 | +52.2% | com | 31847R102 |
| SJM | J M Smuckers Co | 14,300 | $1,942 | 0.2% | $100.56 | +10.4% | com | 832696405 |
| IEFA | iShares Core MSCI EAFE ETF | 25,010 | $1,867 | 0.1% | $71.00 | — | ETF | 46432F842 |
| MDU | MDU Resources Group, Inc. | 60,387 | $1,862 | 0.1% | $9.27 | +7.8% | com | 552690109 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 36,984 | $1,847 | 0.1% | $50.11 | — | ETF | 92203C303 |
| KHC | The Kraft Heinz Company | 47,991 | $1,723 | 0.1% | $26.46 | +11.5% | com | 500754106 |
| AES | AES Corporation | 68,046 | $1,654 | 0.1% | $13.67 | +51.3% | com | 00130H105 |
| AMKR | Amkor Technology Inc | 65,606 | $1,626 | 0.1% | $22.18 | -1.4% | com | 031652100 |
| SYF | Synchrony Financial | 33,990 | $1,577 | 0.1% | $40.35 | +8.3% | com | 87165B103 |
| TJX | TJX Cos Inc | 20,566 | $1,561 | 0.1% | $33.21 | +96.5% | com | 872540109 |
| T | A T & T Inc. | 61,224 | $1,506 | 0.1% | $14.68 | -0.1% | com | 00206R102 |
| FDX | FedEx Corp. | 5,798 | $1,500 | 0.1% | $247.16 | -11.0% | com | 31428X106 |
| PEP | PepsiCo Incorporated | 8,587 | $1,492 | 0.1% | $61.69 | +132.5% | com | 713448108 |
| ARW | Arrow Electronics, Inc. | 11,064 | $1,486 | 0.1% | $116.72 | +5.1% | com | 042735100 |
| STLD | Steel Dynamics, Inc. | 23,234 | $1,442 | 0.1% | $29.03 | +101.8% | com | 858119100 |
| KMB | Kimberly-Clark Corp | 9,971 | $1,425 | 0.1% | $84.78 | +35.9% | com | 494368103 |
| NOC | Northrop Grumman Corp | 3,619 | $1,401 | 0.1% | $115.54 | +201.4% | com | 666807102 |
| DE | Deere & Co | 4,067 | $1,395 | 0.1% | $331.39 | -0.8% | com | 244199105 |
| ADP | Auto Data Processing | 5,649 | $1,393 | 0.1% | $135.52 | +53.0% | com | 053015103 |
| ETR | Entergy Corp New | 12,190 | $1,373 | 0.1% | $27.72 | +62.8% | com | 29364G103 |
| CBT | Cabot Corporation | 23,907 | $1,344 | 0.1% | $35.69 | +41.3% | com | 127055101 |
| ZD | Ziff Davis, Inc. | 12,093 | $1,341 | 0.1% | $70.64 | +67.8% | com | 48123V102 |
| STT | State Street Corp | 14,391 | $1,338 | 0.1% | $53.57 | +53.0% | com | 857477103 |
| HAS | Hasbro Inc | 13,018 | $1,325 | 0.1% | $35.26 | +128.8% | com | 418056107 |
| — | TE Connectivity Ltd. | 8,068 | $1,302 | 0.1% | $118.27 | — | com | H84989104 |
| — | Interpublic Group of Companies | 34,679 | $1,299 | 0.1% | $17.04 | +82.2% | com | 460690100 |
| MPC | Marathon Petroleum Corporation | 20,220 | $1,294 | 0.1% | $30.84 | +89.4% | com | 56585A102 |
| PGR | Progressive Corp. | 12,573 | $1,291 | 0.1% | $57.67 | +48.8% | com | 743315103 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 22,417 | $1,283 | 0.1% | $37.73 | — | ETF | 46434V290 |
| GIS | General Mills Inc | 19,006 | $1,281 | 0.1% | $42.03 | +31.5% | com | 370334104 |
| — | Cerner Corp | 13,669 | $1,269 | 0.1% | $74.75 | — | com | 156782104 |
| ELV | Anthem, Inc. | 2,726 | $1,264 | 0.1% | $187.80 | +111.5% | com | 036752103 |
| HD | Home Depot Inc | 3,014 | $1,251 | 0.1% | $143.34 | +139.4% | com | 437076102 |
| — | Patterson Companies Inc. | 42,549 | $1,249 | 0.1% | $30.51 | — | com | 703395103 |
| — | CyrusOne Inc. | 13,780 | $1,236 | 0.1% | $67.20 | — | com | 23283R100 |
| RS | Reliance Steel & Aluminum Co | 7,508 | $1,218 | 0.1% | $94.14 | +64.2% | com | 759509102 |
| MDT | Medtronic PLC | 11,769 | $1,218 | 0.1% | $79.32 | +28.6% | com | G5960L103 |
| CB | Chubb Ltd | 5,980 | $1,156 | 0.1% | $99.98 | +77.6% | com | H1467J104 |
| WSM | Williams Sonoma | 6,832 | $1,155 | 0.1% | $85.90 | 0.0% | com | 969904101 |
| MMM | 3M Company | 6,315 | $1,122 | 0.1% | $68.67 | +85.4% | com | 88579Y101 |
| LEN | Lennar Corp Cl A | 9,519 | $1,106 | 0.1% | $81.65 | +17.7% | com | 526057104 |
| JBL | Jabil Circuit Inc. | 15,450 | $1,087 | 0.1% | $60.57 | +2.9% | com | 466313103 |
| ITW | Illinois Tool Works | 4,372 | $1,079 | 0.1% | $64.31 | +227.0% | com | 452308109 |
| BMY | Bristol-Myers Squibb Co | 17,310 | $1,079 | 0.1% | $49.17 | +0.1% | com | 110122108 |
| THG | The Hanover Insurance Group Inc. | 8,221 | $1,077 | 0.1% | $53.62 | +118.8% | com | 410867105 |
| FR | First Industrial Rlty Trust | 15,882 | $1,051 | 0.1% | $52.06 | — | com | 32054K103 |
| INVH | Invitation Homes Inc. | 23,157 | $1,050 | 0.1% | $21.22 | +69.9% | com | 46187W107 |
| VTV | Vanguard Value ETF | 7,037 | $1,035 | 0.1% | $104.73 | — | ETF | 922908744 |
| — | Royal Dutch Shell A Adr | 23,764 | $1,031 | 0.1% | $36.21 | — | ADR | 780259206 |
| BIGGQ | Big Lots Inc. | 21,920 | $987 | 0.1% | $44.01 | -4.5% | com | 089302103 |
| SCHE | Schwab Emerging Mkts Equity ETF | 33,041 | $979 | 0.1% | $27.37 | — | ETF | 808524706 |
| GOOGL | Alphabet Inc Class A | 338 | $979 | 0.1% | $86.72 | +64.8% | com | 02079K305 |
| IRT | Independence Realty Trust Inc. | 37,203 | $961 | 0.1% | $20.36 | — | com | 45378A106 |
| MRNA | Moderna Inc | 3,743 | $951 | 0.1% | $292.38 | 0.0% | com | 60770K107 |
| DIS | Disney Walt Hldg Co | 5,981 | $926 | 0.1% | $69.82 | +126.0% | com | 254687106 |
| BDC | Belden Inc | 13,711 | $901 | 0.1% | $62.10 | 0.0% | com | 077454106 |
| TIP | iShares Barclays TIPS Bond | 6,926 | $895 | 0.1% | $119.42 | — | ETF | 464287176 |
| AZO | AutoZone Inc | 426 | $893 | 0.1% | $874.65 | +112.9% | com | 053332102 |
| RTX | Raytheon Technologies Co | 10,236 | $881 | 0.1% | $54.61 | +45.3% | com | 75513E101 |
| HPQ | HP Inc. | 23,221 | $875 | 0.1% | $28.19 | 0.0% | com | 40434L105 |
| — | Hanesbrands Inc. | 51,906 | $868 | 0.1% | $16.90 | — | com | 410345102 |
| PNC | PNC Financial Services | 4,312 | $865 | 0.1% | $72.88 | +139.2% | com | 693475105 |
| CARR | Carrier Global Corp | 15,715 | $852 | 0.1% | $17.13 | +197.4% | com | 14448C104 |
| MAS | Masco Corporation | 12,017 | $844 | 0.1% | $52.97 | +12.9% | com | 574599106 |
| PFG | Principal Financial Group Inc. | 11,413 | $826 | 0.1% | $50.77 | +18.4% | com | 74251V102 |
| DOX | Amdocs Limited Common Stock | 10,978 | $822 | 0.1% | $55.54 | +23.6% | com | G02602103 |
| SUI | Sun Communities Inc | 3,873 | $813 | 0.1% | $209.91 | — | com | 866674104 |
| SCHB | Schwab US Broad Mkt ETF | 7,159 | $809 | 0.1% | $99.56 | — | ETF | 808524102 |
| OVV | Ovintiv Inc. | 24,006 | $809 | 0.1% | $28.83 | +23.9% | com | 69047Q102 |
| BAC | Bank of America Corp | 18,067 | $804 | 0.1% | $22.01 | +86.3% | com | 060505104 |
| — | DoubleLine Income Solutions Fund | 48,780 | $786 | 0.1% | $16.55 | — | com | 258622109 |
| OKE | ONEOK Inc | 13,252 | $779 | 0.1% | $41.98 | +18.2% | com | 682680103 |
| BEN | Franklin Resources Inc | 23,233 | $778 | 0.1% | $20.62 | +28.9% | com | 354613101 |
| LKQ | LKQ Corp. | 12,719 | $764 | 0.1% | $50.79 | 0.0% | com | 501889208 |
| CMS | CMS Energy Corp | 11,719 | $762 | 0.1% | $21.18 | +155.1% | com | 125896100 |
| — | ViacomCBS Inc. | 24,834 | $749 | 0.1% | $41.78 | — | com | 92556H206 |
| CNXC | Concentrix Corp | 4,186 | $748 | 0.1% | $90.48 | +82.9% | com | 20602D101 |
| SFM | Sprouts Farmers Market | 24,862 | $738 | 0.1% | $21.26 | +17.7% | com | 85208M102 |
| SEM | Select Medical Holdings Corp | 24,759 | $728 | 0.1% | $17.48 | -9.3% | com | 81619Q105 |
| DOV | Dover Corporation | 4,008 | $728 | 0.1% | $94.17 | +70.9% | com | 260003108 |
| IRM | Iron Mountain Incorporated | 13,749 | $719 | 0.1% | $23.45 | +71.1% | com | 46284V101 |
| LDOS | Leidos Holdings Inc | 8,060 | $717 | 0.1% | $85.82 | +3.4% | com | 525327102 |
| VTI | Vanguard Total Stock Market ETF | 2,960 | $715 | 0.1% | $192.55 | — | ETF | 922908769 |
| BPOP | Popular Inc | 8,708 | $714 | 0.1% | $55.32 | +29.5% | com | 733174700 |
| PPG | PPG Industries Inc | 4,101 | $707 | 0.1% | $75.04 | +96.5% | com | 693506107 |
| CNI | Canadian Natl RR Co. | 5,681 | $698 | 0.1% | $58.61 | +99.3% | com | 136375102 |
| COR | Amerisource Bergen | 5,194 | $690 | 0.1% | $59.23 | +97.7% | com | 03073E105 |
| — | Lab Cp Of Amer Hldg New | 2,173 | $683 | 0.1% | $284.57 | — | com | 50540R409 |
| NEAR | iShares Short Maturity Bond ETF | 13,579 | $678 | 0.1% | $50.06 | — | ETF | 46431W507 |
| IVV | iShares Core S&P 500 ETF | 1,410 | $673 | 0.1% | $327.31 | — | ETF | 464287200 |
| KEY | Keycorp Inc New | 28,537 | $660 | 0.1% | $12.88 | +45.9% | com | 493267108 |
| HBAN | Huntington Bancshares Incorporated | 42,752 | $659 | 0.1% | $8.60 | +51.5% | com | 446150104 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 18,426 | $651 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| VLO | Valero Energy Corp New | 8,639 | $649 | 0.1% | $49.38 | +31.9% | com | 91913Y100 |
| ALSN | Allison Transmission Holdings, INc. | 17,832 | $648 | 0.1% | $40.59 | -18.4% | com | 01973R101 |
| CINF | Cincinnati Financial Cp | 5,644 | $643 | 0.1% | $66.52 | +59.9% | com | 172062101 |
| RF | Regions Financial Cp New | 29,508 | $643 | 0.1% | $17.52 | +9.6% | com | 7591EP100 |
| LQD | iShares iBoxx Inv Grade Corp Bond ETF | 4,848 | $642 | 0.0% | $133.98 | — | ETF | 464287242 |
| EGP | EastGroup Properties Inc. | 2,769 | $631 | 0.0% | $59.73 | — | com | 277276101 |
| SNX | SYNNEX Corp. | 5,464 | $625 | 0.0% | $56.21 | +82.5% | com | 87162W100 |
| LPX | Louisiana-Pacific Corp | 7,954 | $623 | 0.0% | $52.02 | +31.7% | com | 546347105 |
| GM | General Motors Company | 10,437 | $612 | 0.0% | $35.13 | +60.4% | com | 37045V100 |
| BAH | Booz Allen Hamilton Holdings Corporation | 6,728 | $570 | 0.0% | $50.33 | +54.5% | com | 099502106 |
| EG | Everest Re Group Ltd | 2,035 | $557 | 0.0% | $191.92 | +30.5% | com | G3223R108 |
| CCS | Century Communities, Inc | 6,644 | $543 | 0.0% | $67.31 | 0.0% | com | 156504300 |
| COP | ConocoPhillips | 7,514 | $542 | 0.0% | $40.80 | +53.5% | com | 20825C104 |
| ABT | Abbott Laboratories | 3,773 | $531 | 0.0% | $51.68 | +129.7% | com | 002824100 |
| — | Premier, Inc. | 12,711 | $523 | 0.0% | $36.11 | — | com | 74051N102 |
| IJR | iShares S&P Small-Cap ETF | 4,555 | $522 | 0.0% | $93.84 | — | ETF | 464287804 |
| DHR | Danaher Corp Del | 1,532 | $504 | 0.0% | $201.83 | +33.8% | com | 235851102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,682 | $496 | 0.0% | $49.85 | — | ETF | 92189H201 |
| PLD | ProLogis | 2,894 | $487 | 0.0% | $61.28 | +115.3% | com | 74340W103 |
| CMCSA | Comcast Corp | 9,649 | $486 | 0.0% | $40.57 | +13.7% | com | 20030N101 |
| AVGO | Broadcom Limited | 730 | $486 | 0.0% | $42.51 | +21.8% | com | 11135F101 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 8,179 | $485 | 0.0% | $60.35 | — | ETF | 464288638 |
| PII | Polaris Industries Inc. | 4,405 | $484 | 0.0% | $132.66 | -11.2% | com | 731068102 |
| — | Equity Commonwealth | 18,615 | $482 | 0.0% | $26.00 | — | com | 294628102 |
| GILD | Gilead Sciences Inc | 6,556 | $476 | 0.0% | $66.96 | -12.2% | com | 375558103 |
| IWB | iShares Russell 1000 ETF | 1,775 | $469 | 0.0% | $171.41 | — | ETF | 464287622 |
| NEM | Newmont Mining Corp | 7,569 | $469 | 0.0% | $21.55 | +131.3% | com | 651639106 |
| IWS | iShares Russell Mid-cap Value ETF | 3,827 | $468 | 0.0% | $115.03 | — | ETF | 464287473 |
| TNL | Travel & Leisure Co. | 8,382 | $463 | 0.0% | $45.04 | -0.0% | com | 894164102 |
| OTIS | Otis Worldwide Corp | 5,211 | $454 | 0.0% | $47.48 | +65.2% | com | 68902V107 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $435 | 0.0% | $93.00 | — | ETF | 464287705 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,917 | $421 | 0.0% | $107.74 | — | ETF | 464288158 |
| INGR | Ingredion Incorporated | 4,283 | $414 | 0.0% | $81.20 | +18.5% | com | 457187102 |
| PEG | Pub Svc Enterprise Group | 6,163 | $411 | 0.0% | $37.76 | +45.7% | com | 744573106 |
| NSC | Norfolk Southern Corp | 1,377 | $410 | 0.0% | $203.07 | +25.7% | com | 655844108 |
| RRX | Regal Beloit Corporation | 2,409 | $410 | 0.0% | $79.66 | +98.8% | com | 758750103 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,967 | $407 | 0.0% | $51.29 | — | ETF | 921943858 |
| HST | Host Hotels & Resorts Inc. | 23,210 | $404 | 0.0% | $14.22 | -1.9% | com | 44107P104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,954 | $400 | 0.0% | $61.31 | — | ETF | 808524797 |
| VST | Vistra Corp. | 17,489 | $398 | 0.0% | $17.90 | +3.4% | com | 92840M102 |
| BC | Brunswick Corporation | 3,937 | $397 | 0.0% | $89.57 | 0.0% | com | 117043109 |
| UNM | Unum Group | 16,093 | $395 | 0.0% | $24.05 | +6.4% | com | 91529Y106 |
| UNFI | United Natural Foods, Inc | 8,001 | $393 | 0.0% | $35.40 | +36.5% | com | 911163103 |
| — | Foot Locker Inc | 9,015 | $393 | 0.0% | $29.20 | — | com | 344849104 |
| COST | Costco Whsl Corp New | 673 | $382 | 0.0% | $360.77 | +35.3% | com | 22160K105 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,655 | $379 | 0.0% | $34.51 | — | ETF | 922042858 |
| NVS | Novartis A G Spon Adr | 4,204 | $368 | 0.0% | $85.11 | — | ADR | 66987V109 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,136 | $367 | 0.0% | $114.20 | — | ETF | 46137V613 |
| SCHV | Schwab US Large-Cap Value ETF | 5,011 | $367 | 0.0% | $73.24 | — | ETF | 808524409 |
| NRG | NRG Energy, Inc | 8,434 | $363 | 0.0% | $34.95 | 0.0% | com | 629377508 |
| ORI | Old Republic International Corporation | 14,696 | $361 | 0.0% | $11.98 | +53.5% | com | 680223104 |
| UPS | United Parcel Service, Inc. | 1,644 | $352 | 0.0% | $163.95 | +2.8% | com | 911312106 |
| JHG | Janus Henderson Group | 8,350 | $350 | 0.0% | $32.33 | +36.6% | com | G4474Y214 |
| CAH | Cardinal Health Inc | 6,787 | $349 | 0.0% | $49.09 | -9.1% | com | 14149Y108 |
| NKE | Nike Inc Class B | 2,072 | $345 | 0.0% | $124.29 | +24.3% | com | 654106103 |
| PPL | PPL Corporation | 11,324 | $340 | 0.0% | $25.20 | -1.0% | com | 69351T106 |
| MA | Mastercard Incorporated | 938 | $337 | 0.0% | $320.04 | +5.5% | com | 57636Q104 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 9,009 | $337 | 0.0% | $33.42 | — | ETF | 808524748 |
| EEM | iShares MSCI Emerging Markets Index ETF | 6,870 | $336 | 0.0% | $50.93 | — | ETF | 464287234 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,882 | $335 | 0.0% | $112.36 | — | ETF | 464288414 |
| SCHA | Schwab U.S. Small-Cap ETF | 3,220 | $330 | 0.0% | $69.83 | — | ETF | 808524607 |
| — | Crane Company | 3,183 | $324 | 0.0% | $59.39 | — | com | 224399105 |
| IWF | iShares Russell 1000 Growth ETF | 1,056 | $323 | 0.0% | $305.87 | — | ETF | 464287614 |
| VIG | Vanguard Dividend Appreciation ETF | 1,877 | $322 | 0.0% | $149.99 | — | ETF | 921908844 |
| — | GrafTech International Ltd | 26,027 | $308 | 0.0% | $11.83 | — | com | 384313508 |
| PSX | Phillips 66 | 4,236 | $307 | 0.0% | $54.12 | +19.6% | com | 718546104 |
| DELL | Dell Inc. | 5,399 | $303 | 0.0% | $47.80 | +6.9% | com | 24703L202 |
| QQQ | Invesco QQQ ETF | 762 | $303 | 0.0% | $280.23 | — | ETF | 46090E103 |
| RSG | Republic Services, Inc | 2,164 | $302 | 0.0% | $90.78 | +38.8% | com | 760759100 |
| NFG | National Fuel Gas Co | 4,686 | $300 | 0.0% | $59.75 | 0.0% | com | 636180101 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,886 | $299 | 0.0% | $60.75 | — | ETF | 922042775 |
| XLK | Technology Select Sector SPDR ETF | 1,718 | $299 | 0.0% | $113.18 | — | ETF | 81369Y803 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,047 | $296 | 0.0% | $268.80 | — | ETF | 464287507 |
| CC | The Chemours Company | 8,725 | $293 | 0.0% | $27.57 | -2.6% | com | 163851108 |
| AMZN | Amazon.com Inc. | 88 | $293 | 0.0% | $167.91 | +1.9% | com | 023135106 |
| ROST | Ross Stores, Inc | 2,558 | $292 | 0.0% | $43.46 | +145.3% | com | 778296103 |
| V | Visa, Inc. | 1,310 | $284 | 0.0% | $164.12 | +26.8% | com | 92826C839 |
| TROW | T. Rowe Price Group, Inc. | 1,438 | $283 | 0.0% | $151.44 | +11.4% | com | 74144T108 |
| NEE | Nextera Energy Inc | 3,018 | $282 | 0.0% | $62.70 | +23.4% | com | 65339F101 |
| IWM | iShares Russell 2000 ETF | 1,254 | $279 | 0.0% | $204.04 | — | ETF | 464287655 |
| AXP | American Express Company | 1,708 | $279 | 0.0% | $106.62 | +51.7% | com | 025816109 |
| UHS | Universal Health Services Inc. | 2,131 | $276 | 0.0% | $147.67 | -14.8% | com | 913903100 |
| TT | Trane Technologies plc | 1,355 | $274 | 0.0% | $93.73 | +90.5% | com | G8994E103 |
| CFG | Citizens Financial Group, Inc. | 5,797 | $274 | 0.0% | $36.41 | +10.6% | com | 174610105 |
| GDX | VanEck Vectors Gold Miners ETF | 8,563 | $274 | 0.0% | $21.86 | — | ETF | 92189F106 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $272 | 0.0% | $49.14 | — | ETF | 921909768 |
| SON | Sonoco Products Co | 4,685 | $271 | 0.0% | $43.37 | +17.8% | com | 835495102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,480 | $268 | 0.0% | $67.05 | — | ETF | 46434G103 |
| PBH | Prestige Brands Holdings, Inc. | 4,405 | $267 | 0.0% | $59.37 | 0.0% | com | 74112D101 |
| KO | Coca Cola Company | 4,470 | $265 | 0.0% | $47.36 | +3.8% | com | 191216100 |
| ACI | Albertsons Companies, Inc. | 8,601 | $260 | 0.0% | $21.44 | 0.0% | com | 013091103 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2,437 | $258 | 0.0% | $98.11 | — | ETF | 46641Q407 |
| — | Discover Financial Services | 2,228 | $257 | 0.0% | $115.35 | — | com | 254709108 |
| BRK/B | Berkshire Hathaway Cl B | 854 | $255 | 0.0% | $244.36 | +17.2% | com | 084670702 |
| TKR | Timken Company | 3,651 | $253 | 0.0% | $78.45 | -10.7% | com | 887389104 |
| EQIX | Equinix, Inc. | 298 | $252 | 0.0% | $424.21 | +74.0% | com | 29444U700 |
| SPY | SPDR S&P 500 ETF | 525 | $249 | 0.0% | $291.77 | — | ETF | 78462F103 |
| GNMA | iShares GNMA Bond ETF | 5,007 | $249 | 0.0% | $50.45 | — | ETF | 46429B333 |
| ISRG | Intuitive Surgical Inc | 687 | $247 | 0.0% | $341.46 | +0.8% | com | 46120E602 |
| CCSI | Consensus Cloud Solutions, Inc. | 4,254 | $246 | 0.0% | $60.83 | 0.0% | com | 20848V105 |
| LEA | Lear Corp | 1,346 | $246 | 0.0% | $130.46 | +21.2% | com | 521865204 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,288 | $239 | 0.0% | $104.46 | — | ETF | 464287879 |
| OSK | Oshkosh Truck Corp | 2,109 | $238 | 0.0% | $95.42 | +6.4% | com | 688239201 |
| — | Life Storage Inc. | 1,491 | $228 | 0.0% | $152.92 | — | com | 53223X107 |
| PKG | Packaging Corp of America | 1,593 | $217 | 0.0% | $87.99 | +34.6% | com | 695156109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,009 | $216 | 0.0% | $52.69 | — | ETF | 808524839 |
| CNQ | Canadian Natural Resources Limited | 5,059 | $214 | 0.0% | $13.45 | +24.3% | com | 136385101 |
| AMN | AMN Healthcare Services, Inc. | 1,736 | $212 | 0.0% | $106.04 | +4.7% | com | 001744101 |
| AEP | American Electric Power Co., Inc | 2,353 | $209 | 0.0% | $72.48 | 0.0% | com | 025537101 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 1,738 | $209 | 0.0% | $81.80 | — | ADR | 874039100 |
| HUBB | Hubbell Inc Class B | 995 | $207 | 0.0% | $140.57 | +33.2% | com | 443510607 |
| IWD | iShares Russell 1000 Value ETF | 1,230 | $207 | 0.0% | $168.29 | — | ETF | 464287598 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4,000 | $206 | 0.0% | $51.50 | — | ETF | 922020805 |
| WMB | Williams Companies, Inc. | 7,881 | $205 | 0.0% | $20.43 | +11.4% | com | 969457100 |
| SBUX | Starbucks Corp | 1,741 | $204 | 0.0% | $102.21 | 0.0% | com | 855244109 |
| IAU | iShares Gold Trust ETF | 5,828 | $203 | 0.0% | $33.36 | — | ETF | 464285204 |
| F | Ford Motor Company | 9,655 | $201 | 0.0% | $14.00 | 0.0% | com | 345370860 |
| TGNA | TEGNA, Inc. | 10,635 | $197 | 0.0% | $16.00 | +25.1% | com | 87901J105 |
| VTRS | Viatris Inc | 11,828 | $160 | 0.0% | $13.33 | -16.6% | com | 92556V106 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,691 | $134 | 0.0% | $8.88 | — | com | 12504G100 |
| — | Yamana Gold, Inc. | 13,300 | $56 | 0.0% | $4.21 | — | com | 98462Y100 |