CIK: 0001163902 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $1,275,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,903,360 | $61,364 | 4.8% | $29.87 | — | ETF | 808524755 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,909,523 | $55,605 | 4.4% | $26.28 | — | ETF | 518416102 |
| SCHF | Schwab International Equity ETF | 1,337,201 | $49,102 | 3.9% | $30.14 | — | ETF | 808524805 |
| JPST | JPMorgan Ultra-Short Income ETF | 883,716 | $44,424 | 3.5% | $50.78 | — | ETF | 46641Q837 |
| AAPL | Apple Computer Inc | 228,977 | $39,982 | 3.1% | $86.30 | +91.0% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,349,364 | $39,064 | 3.1% | $24.71 | — | ETF | 808524730 |
| AVEM | Avantis Emerging Markets Equity ETF | 557,690 | $33,060 | 2.6% | $53.46 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 453,211 | $24,133 | 1.9% | $56.12 | — | ETF | 808524854 |
| MSFT | Microsoft Corp | 73,317 | $22,604 | 1.8% | $31.86 | +814.6% | com | 594918104 |
| MBB | iShares MBS Bond ETF | 217,273 | $22,134 | 1.7% | $108.42 | — | ETF | 464288588 |
| SCHH | Schwab U.S. REIT ETF | 807,993 | $20,111 | 1.6% | $32.55 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 312,000 | $18,942 | 1.5% | $57.52 | — | ETF | 808524870 |
| — | Tortoise North American Pipeline Fund | 628,560 | $16,651 | 1.3% | $15.55 | — | com | 56167N720 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 284,436 | $14,663 | 1.1% | $53.52 | — | ETF | 922907746 |
| FNDA | Schwab Fundamental US Small Company ETF | 266,526 | $14,248 | 1.1% | $31.74 | — | ETF | 808524763 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 142,269 | $13,908 | 1.1% | $106.59 | — | ETF | 464288281 |
| GOOG | Alphabet Inc Class C | 4,815 | $13,448 | 1.1% | $75.30 | +79.2% | com | 02079K107 |
| TGT | Target Corporation | 61,461 | $13,043 | 1.0% | $69.21 | +176.4% | com | 87612E106 |
| ORCL | Oracle Corporation | 154,344 | $12,769 | 1.0% | $32.58 | +136.2% | com | 68389X105 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 314,163 | $12,265 | 1.0% | $35.42 | — | com | 69374H741 |
| PFE | Pfizer Incorporated | 235,694 | $12,202 | 1.0% | $18.75 | +126.5% | com | 717081103 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 189,430 | $11,917 | 0.9% | $65.24 | — | ETF | 92206C706 |
| VBR | Vanguard Small Cap Value ETF | 66,522 | $11,704 | 0.9% | $120.85 | — | ETF | 922908611 |
| KR | Kroger Company | 199,303 | $11,434 | 0.9% | $23.97 | +90.4% | com | 501044101 |
| PG | Procter & Gamble | 74,530 | $11,388 | 0.9% | $86.93 | +63.5% | com | 742718109 |
| WMT | Wal-Mart Stores Inc | 75,191 | $11,197 | 0.9% | $20.32 | +119.4% | com | 931142103 |
| CSCO | Cisco Systems Inc | 200,236 | $11,165 | 0.9% | $23.31 | +115.7% | com | 17275R102 |
| TM | Toyota Motor Corporation | 56,872 | $10,251 | 0.8% | $129.93 | — | ADR | 892331307 |
| VZ | Verizon Communications | 199,433 | $10,159 | 0.8% | $28.88 | +43.7% | com | 92343V104 |
| CPT | Camden Property Trust | 57,909 | $9,625 | 0.8% | $73.90 | +93.4% | com | 133131102 |
| JPM | J P Morgan Chase & Co. | 63,685 | $8,682 | 0.7% | $49.13 | +172.1% | com | 46625H100 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 195,086 | $8,677 | 0.7% | $31.29 | — | ETF | 46434V282 |
| ABBV | AbbVie Inc. | 53,485 | $8,670 | 0.7% | $48.56 | +160.3% | com | 00287Y109 |
| AMGN | Amgen Incorporated | 35,542 | $8,595 | 0.7% | $94.69 | +114.7% | com | 031162100 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 250,045 | $8,539 | 0.7% | $36.01 | — | ETF | 78464A375 |
| INFY | Infosys Limited | 335,404 | $8,348 | 0.7% | $10.98 | — | ADR | 456788108 |
| JNJ | Johnson & Johnson | 47,092 | $8,346 | 0.7% | $81.33 | +86.6% | com | 478160104 |
| BND | Vanguard Total Bond Market ETF | 95,819 | $7,621 | 0.6% | $84.80 | — | ETF | 921937835 |
| VNQ | Vanguard Reit Index ETF | 67,044 | $7,266 | 0.6% | $78.79 | — | ETF | 922908553 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 100,336 | $7,238 | 0.6% | $63.24 | — | ETF | 46429B689 |
| INTC | Intel Corp | 142,159 | $7,045 | 0.6% | $28.28 | +63.3% | com | 458140100 |
| TXN | Texas Instruments Inc | 36,987 | $6,786 | 0.5% | $35.45 | +343.7% | com | 882508104 |
| HCA | HCA Holdings, Inc. | 25,895 | $6,490 | 0.5% | $123.36 | +96.7% | com | 40412C101 |
| PCH | Potlatch Corporation | 122,920 | $6,482 | 0.5% | $47.04 | — | com | 737630103 |
| CVS | C V S Caremark Corp. | 63,647 | $6,442 | 0.5% | $62.05 | +48.3% | com | 126650100 |
| MCK | McKesson HBOC Inc | 20,741 | $6,349 | 0.5% | $134.30 | +98.5% | com | 58155Q103 |
| ACN | Accenture Ltd Cl A | 18,823 | $6,348 | 0.5% | $91.82 | +246.9% | com | G1151C101 |
| CMI | Cummins Inc | 30,644 | $6,285 | 0.5% | $132.98 | +47.9% | com | 231021106 |
| DHI | D R Horton Co | 82,739 | $6,165 | 0.5% | $48.66 | +71.3% | com | 23331A109 |
| LAMR | Lamar Advertising Co A | 52,922 | $6,148 | 0.5% | $104.16 | — | com | 512816109 |
| NUE | Nucor Corp | 41,038 | $6,100 | 0.5% | $43.53 | +165.5% | com | 670346105 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 215,712 | $5,969 | 0.5% | $27.92 | — | ETF | 46434V274 |
| UNP | Union Pacific | 21,660 | $5,918 | 0.5% | $83.56 | +175.9% | com | 907818108 |
| GD | General Dynamics Corp | 24,343 | $5,871 | 0.5% | $144.38 | +41.9% | com | 369550108 |
| ALL | Allstate Corporation | 41,635 | $5,767 | 0.5% | $86.29 | +32.4% | com | 020002101 |
| EOG | EOG Resources, Inc | 47,905 | $5,712 | 0.4% | $34.29 | +172.6% | com | 26875P101 |
| STX | Seagate Technology PLC F | 62,788 | $5,645 | 0.4% | $78.89 | +13.8% | com | G7997R103 |
| UGI | UGI Corporation New | 147,636 | $5,347 | 0.4% | $33.18 | +20.6% | com | 902681105 |
| TSN | Tyson Foods Inc | 59,599 | $5,342 | 0.4% | $63.93 | +25.7% | com | 902494103 |
| FNDX | Schwab Fundamental US Large Company ETF | 90,913 | $5,318 | 0.4% | $38.76 | — | ETF | 808524771 |
| SPG | Simon Ppty Group New | 40,327 | $5,305 | 0.4% | $98.22 | +16.5% | com | 828806109 |
| DKS | Dick's Sporting Goods Inc. | 52,006 | $5,202 | 0.4% | $48.14 | +108.3% | com | 253393102 |
| META | Facebook Inc Class A | 23,307 | $5,183 | 0.4% | $193.72 | +28.1% | com | 30303M102 |
| XOM | Exxon Mobil Corporation | 61,931 | $5,115 | 0.4% | $54.18 | +25.3% | com | 30231G102 |
| NXST | Nexstar Media Group | 26,780 | $5,048 | 0.4% | $105.05 | +43.8% | com | 65336K103 |
| EQH | Equitable Holdings, Inc. | 159,704 | $4,936 | 0.4% | $18.74 | +59.3% | com | 29452E101 |
| AMP | Ameriprise Financial, Inc. | 16,045 | $4,819 | 0.4% | $121.97 | +134.2% | com | 03076C106 |
| TMO | Thermo Fisher Scientific Inc. | 8,127 | $4,800 | 0.4% | $90.97 | +524.6% | com | 883556102 |
| BBY | Best Buy Inc | 51,936 | $4,721 | 0.4% | $63.54 | +29.4% | com | 086516101 |
| — | Activision Inc | 54,797 | $4,390 | 0.3% | $67.14 | — | com | 00507V109 |
| PDM | Piedmont Office Realty Trust, Inc. | 247,625 | $4,264 | 0.3% | $17.97 | — | com | 720190206 |
| KRC | Kilroy Realty Corp | 55,416 | $4,235 | 0.3% | $59.55 | — | com | 49427F108 |
| MET | Metlife Inc | 60,028 | $4,219 | 0.3% | $38.17 | +57.5% | com | 59156R108 |
| CVX | Chevron Corp | 25,861 | $4,211 | 0.3% | $71.27 | +72.2% | com | 166764100 |
| EXC | Exelon Corporation | 87,906 | $4,187 | 0.3% | $21.60 | +70.5% | com | 30161N101 |
| UNH | UnitedHealth Group Inc. | 8,148 | $4,155 | 0.3% | $117.13 | +285.2% | com | 91324P102 |
| AFL | AFLAC Inc | 64,258 | $4,138 | 0.3% | $38.81 | +47.6% | com | 001055102 |
| PHM | PulteGroup Inc | 98,123 | $4,111 | 0.3% | $35.14 | +36.1% | com | 745867101 |
| TRV | Travelers Companies Inc | 22,290 | $4,073 | 0.3% | $68.38 | +132.2% | com | 89417E109 |
| DGX | Quest Diagnostic Inc | 29,424 | $4,027 | 0.3% | $100.90 | +28.0% | com | 74834L100 |
| EMR | Emerson Electric Co | 40,216 | $3,943 | 0.3% | $56.02 | +56.1% | com | 291011104 |
| FMB | First Trust Managed Municipal ETF | 74,185 | $3,936 | 0.3% | $56.77 | — | ETF | 33739N108 |
| VONE | Vanguard Russell 1000 ETF | 18,893 | $3,915 | 0.3% | $146.23 | — | ETF | 92206C730 |
| WY | Weyerhaeuser Co | 103,229 | $3,912 | 0.3% | $29.26 | +16.6% | com | 962166104 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 187,651 | $3,907 | 0.3% | $19.69 | — | ETF | 46138E727 |
| CUBE | CubeSmart | 74,926 | $3,898 | 0.3% | $52.02 | — | com | 229663109 |
| HIG | Hartford Financial Services | 52,457 | $3,767 | 0.3% | $35.99 | +81.1% | com | 416515104 |
| FNF | Fidelity National Finl. | 76,822 | $3,752 | 0.3% | $31.48 | +24.8% | com | 31620R303 |
| AVT | Avnet, Inc. | 91,578 | $3,717 | 0.3% | $33.25 | +12.1% | com | 053807103 |
| ETN | Eaton Corporation plc | 24,245 | $3,679 | 0.3% | $71.70 | +105.5% | com | G29183103 |
| NTAP | Network Appliance Inc | 43,420 | $3,604 | 0.3% | $78.78 | +0.4% | com | 64110D104 |
| USB | US Bancorp | 66,365 | $3,527 | 0.3% | $25.69 | +86.2% | com | 902973304 |
| — | Triton International Limited | 50,213 | $3,524 | 0.3% | $53.01 | — | com | G9078F107 |
| FITB | Fifth Third Bancorp | 81,115 | $3,491 | 0.3% | $17.35 | +129.9% | com | 316773100 |
| — | Lexington Realty Trust | 217,704 | $3,418 | 0.3% | $10.58 | — | com | 529043101 |
| — | Discovery Inc | 132,116 | $3,299 | 0.3% | $18.55 | — | com | 25470F302 |
| OMC | Omnicom Group Inc | 38,724 | $3,287 | 0.3% | $60.76 | +15.5% | com | 681919106 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 82,908 | $3,271 | 0.3% | $36.27 | +6.3% | com | 35137L105 |
| ADM | Archer-Daniels-Midland Co. | 36,202 | $3,268 | 0.3% | $42.42 | +64.1% | com | 039483102 |
| CDW | CDW Corporation | 18,258 | $3,266 | 0.3% | $147.01 | +18.5% | com | 12514G108 |
| — | Outfront Media Inc | 113,563 | $3,229 | 0.3% | $21.58 | — | com | 69007J106 |
| PRU | Prudential Financial Inc | 27,198 | $3,214 | 0.3% | $71.16 | +32.3% | com | 744320102 |
| TD | Toronto-Dominion Bank | 40,004 | $3,177 | 0.2% | $45.44 | +77.3% | com | 891160509 |
| WHR | Whirlpool Corp | 18,006 | $3,111 | 0.2% | $179.48 | +12.9% | com | 963320106 |
| MS | Morgan Stanley | 35,345 | $3,089 | 0.2% | $59.14 | +43.1% | com | 617446448 |
| GLW | Corning Inc | 82,111 | $3,031 | 0.2% | $32.29 | +8.2% | com | 219350105 |
| CTSH | Cognizant Technology Solutions Corp. | 33,734 | $3,025 | 0.2% | $64.95 | +27.0% | com | 192446102 |
| MFC | Manulife Financial Corporation | 140,513 | $3,000 | 0.2% | $17.54 | +16.8% | com | 56501R106 |
| XLRE | The Real Estate Select Sector SPDR Fund | 61,787 | $2,986 | 0.2% | $36.28 | — | com | 81369Y860 |
| BDX | Becton Dickinson & Co | 11,206 | $2,981 | 0.2% | $86.56 | +178.4% | com | 075887109 |
| OC | Owens Corning Inc. | 32,355 | $2,961 | 0.2% | $65.42 | +40.5% | com | 690742101 |
| MRK | Merck & Co Inc | 35,613 | $2,922 | 0.2% | $58.53 | +19.3% | com | 58933Y105 |
| OMF | OneMain Holdings, Inc. | 60,683 | $2,877 | 0.2% | $48.42 | +2.9% | com | 68268W103 |
| LYB | LyondellBasell Industrials NV | 27,716 | $2,850 | 0.2% | $52.04 | +42.8% | com | N53745100 |
| EFA | iShares MSCI EAFE ETF | 38,439 | $2,829 | 0.2% | $58.95 | — | ETF | 464287465 |
| AHRT | Armada Hoffler Properties, Inc. | 188,747 | $2,756 | 0.2% | $14.60 | — | com | 04208T108 |
| KMI | Kinder Morgan, Inc. | 140,982 | $2,666 | 0.2% | $13.18 | +7.6% | com | 49456B101 |
| SNA | Snap On Inc | 12,730 | $2,616 | 0.2% | $154.22 | +23.5% | com | 833034101 |
| URI | United Rentals, Inc. | 7,226 | $2,567 | 0.2% | $288.58 | +9.6% | com | 911363109 |
| CAT | Caterpillar Inc | 11,449 | $2,551 | 0.2% | $116.57 | +67.7% | com | 149123101 |
| IBM | Intl Business Machines | 19,532 | $2,540 | 0.2% | $104.97 | +6.8% | com | 459200101 |
| MAC | The Macerich Co | 159,317 | $2,492 | 0.2% | $16.72 | — | com | 554382101 |
| LOW | Lowes Companies Inc | 12,196 | $2,466 | 0.2% | $64.50 | +230.8% | com | 548661107 |
| STAG | STAG Industrial, Inc. | 58,254 | $2,409 | 0.2% | $41.35 | — | com | 85254J102 |
| HON | Honeywell International | 12,383 | $2,409 | 0.2% | $69.48 | +145.2% | com | 438516106 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 45,000 | $2,385 | 0.2% | $53.92 | — | ETF | 72201R866 |
| GS | Goldman Sachs Group Inc | 7,121 | $2,351 | 0.2% | $211.88 | +50.9% | com | 38141G104 |
| PBR | Petroleo Brasileiro | 157,462 | $2,330 | 0.2% | $14.80 | — | ADR | 71654V408 |
| HPQ | HP Inc. | 63,731 | $2,313 | 0.2% | $30.64 | +4.6% | com | 40434L105 |
| PCAR | PACCAR Inc | 25,602 | $2,255 | 0.2% | $37.27 | +40.7% | com | 693718108 |
| IP | International Paper Co | 48,367 | $2,232 | 0.2% | $26.25 | +47.2% | com | 460146103 |
| MCD | McDonald's Corp. | 9,020 | $2,230 | 0.2% | $85.49 | +166.4% | com | 580135101 |
| SJM | J M Smuckers Co | 15,990 | $2,165 | 0.2% | $102.56 | +16.5% | com | 832696405 |
| AMT | American Tower Corporation | 8,285 | $2,081 | 0.2% | $124.98 | +71.9% | com | 03027X100 |
| EHC | Encompass Health Corp | 29,148 | $2,073 | 0.2% | $44.71 | +12.3% | com | 29261A100 |
| CE | Celanese Corporation | 13,827 | $1,975 | 0.2% | $96.81 | +47.5% | com | 150870103 |
| C | Citigroup Inc | 36,938 | $1,972 | 0.2% | $44.95 | +19.0% | com | 172967424 |
| VSH | Vishay Intertechnology Inc. | 99,629 | $1,953 | 0.2% | $18.82 | -1.3% | com | 928298108 |
| STLD | Steel Dynamics, Inc. | 22,965 | $1,916 | 0.2% | $29.03 | +118.6% | com | 858119100 |
| — | Walgreens Boots Alliance Inc. | 42,429 | $1,900 | 0.1% | $49.31 | — | com | 931427108 |
| LMT | Lockheed Martin Corp | 4,252 | $1,877 | 0.1% | $365.10 | 0.0% | com | 539830109 |
| — | TotalEnergies SE | 36,919 | $1,866 | 0.1% | $45.93 | — | com | 89151E109 |
| PFSI | PennyMac Financial Services, Inc. | 34,804 | $1,852 | 0.1% | $29.86 | +92.5% | com | 70932M107 |
| NOC | Northrop Grumman Corp | 4,126 | $1,845 | 0.1% | $148.98 | +160.2% | com | 666807102 |
| HYD | VanEck Vectors High-Yield Muni ETF | 31,878 | $1,830 | 0.1% | $60.51 | — | ETF | 92189H409 |
| AMAT | Applied Materials Inc | 13,846 | $1,825 | 0.1% | $94.09 | +41.2% | com | 038222105 |
| IEFA | iShares Core MSCI EAFE ETF | 24,582 | $1,709 | 0.1% | $71.00 | — | ETF | 46432F842 |
| AES | AES Corporation | 65,691 | $1,690 | 0.1% | $13.67 | +41.6% | com | 00130H105 |
| AMKR | Amkor Technology Inc | 76,643 | $1,665 | 0.1% | $22.06 | -3.3% | com | 031652100 |
| KHC | The Kraft Heinz Company | 41,267 | $1,625 | 0.1% | $26.46 | +17.3% | com | 500754106 |
| CEG | Constellation Energy Co | 27,939 | $1,572 | 0.1% | $47.25 | 0.0% | com | 21037T109 |
| JBL | Jabil Circuit Inc. | 25,389 | $1,567 | 0.1% | $60.70 | +0.3% | com | 466313103 |
| DE | Deere & Co | 3,729 | $1,549 | 0.1% | $331.39 | +9.5% | com | 244199105 |
| FAF | First American Financial Corp | 23,846 | $1,546 | 0.1% | $42.31 | +46.1% | com | 31847R102 |
| — | Store Capital Corporation | 52,733 | $1,541 | 0.1% | $29.22 | — | com | 862121100 |
| MDU | MDU Resources Group, Inc. | 56,391 | $1,503 | 0.1% | $9.27 | +2.0% | com | 552690109 |
| CBT | Cabot Corporation | 21,741 | $1,487 | 0.1% | $35.69 | +70.5% | com | 127055101 |
| BMO | Bank of Montreal | 12,275 | $1,448 | 0.1% | $98.30 | 0.0% | com | 063671101 |
| — | Patterson Companies Inc. | 44,397 | $1,437 | 0.1% | $30.58 | — | com | 703395103 |
| PEP | PepsiCo Incorporated | 8,466 | $1,417 | 0.1% | $61.69 | +140.6% | com | 713448108 |
| AZO | AutoZone Inc | 689 | $1,409 | 0.1% | $1286.78 | +51.9% | com | 053332102 |
| OVV | Ovintiv Inc. | 25,749 | $1,392 | 0.1% | $29.79 | +44.6% | com | 69047Q102 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 27,709 | $1,369 | 0.1% | $50.11 | — | ETF | 92203C303 |
| GPI | Group 1 Automotive, Inc. | 8,062 | $1,353 | 0.1% | $181.77 | 0.0% | com | 398905109 |
| PGR | Progressive Corp. | 11,814 | $1,347 | 0.1% | $57.67 | +70.8% | com | 743315103 |
| MRNA | Moderna Inc | 7,796 | $1,343 | 0.1% | $227.90 | -26.1% | com | 60770K107 |
| WSM | Williams Sonoma | 9,226 | $1,338 | 0.1% | $81.81 | -14.3% | com | 969904101 |
| ETR | Entergy Corp New | 11,295 | $1,319 | 0.1% | $27.72 | +71.4% | com | 29364G103 |
| MPC | Marathon Petroleum Corporation | 15,393 | $1,316 | 0.1% | $30.84 | +125.9% | com | 56585A102 |
| RS | Reliance Steel & Aluminum Co | 7,179 | $1,316 | 0.1% | $94.14 | +83.8% | com | 759509102 |
| ARW | Arrow Electronics, Inc. | 11,007 | $1,306 | 0.1% | $116.72 | +7.3% | com | 042735100 |
| BMY | Bristol-Myers Squibb Co | 17,774 | $1,298 | 0.1% | $49.37 | +15.1% | com | 110122108 |
| BDC | Belden Inc | 23,294 | $1,290 | 0.1% | $60.02 | -5.0% | com | 077454106 |
| ADP | Auto Data Processing | 5,627 | $1,280 | 0.1% | $135.52 | +45.3% | com | 053015103 |
| — | Cerner Corp | 13,669 | $1,279 | 0.1% | $74.75 | — | com | 156782104 |
| T | A T & T Inc. | 53,840 | $1,272 | 0.1% | $14.68 | +1.6% | com | 00206R102 |
| CB | Chubb Ltd | 5,836 | $1,248 | 0.1% | $99.98 | +93.0% | com | H1467J104 |
| TJX | TJX Cos Inc | 20,551 | $1,245 | 0.1% | $33.21 | +90.4% | com | 872540109 |
| MDT | Medtronic PLC | 11,225 | $1,245 | 0.1% | $79.32 | +18.1% | com | G5960L103 |
| LKQ | LKQ Corp. | 27,419 | $1,245 | 0.1% | $48.33 | -4.4% | com | 501889208 |
| SYF | Synchrony Financial | 35,498 | $1,236 | 0.1% | $40.26 | -5.1% | com | 87165B103 |
| ELV | Anthem, Inc. | 2,487 | $1,222 | 0.1% | $187.80 | +130.4% | com | 036752103 |
| — | Interpublic Group of Companies | 34,282 | $1,215 | 0.1% | $17.04 | +82.1% | com | 460690100 |
| SHEL | Shell plc | 22,054 | $1,211 | 0.1% | $54.91 | — | com | 780259305 |
| GIS | General Mills Inc | 17,705 | $1,199 | 0.1% | $42.03 | +39.8% | com | 370334104 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 21,031 | $1,148 | 0.1% | $37.73 | — | ETF | 46434V290 |
| FDX | FedEx Corp. | 4,822 | $1,116 | 0.1% | $247.16 | -12.6% | com | 31428X106 |
| THG | The Hanover Insurance Group Inc. | 7,393 | $1,105 | 0.1% | $53.62 | +137.4% | com | 410867105 |
| RTX | Raytheon Technologies Co | 11,014 | $1,091 | 0.1% | $56.88 | +52.5% | com | 75513E101 |
| HAS | Hasbro Inc | 12,839 | $1,052 | 0.1% | $35.26 | +125.0% | com | 418056107 |
| STT | State Street Corp | 12,027 | $1,048 | 0.1% | $53.57 | +51.2% | com | 857477103 |
| — | TE Connectivity Ltd. | 7,934 | $1,039 | 0.1% | $118.27 | — | com | H84989104 |
| HD | Home Depot Inc | 3,380 | $1,012 | 0.1% | $161.82 | +94.0% | com | 437076102 |
| PFG | Principal Financial Group Inc. | 13,723 | $1,007 | 0.1% | $52.81 | +19.1% | com | 74251V102 |
| SUI | Sun Communities Inc | 5,693 | $998 | 0.1% | $198.85 | — | com | 866674104 |
| LEN | Lennar Corp Cl A | 12,272 | $996 | 0.1% | $82.39 | +3.1% | com | 526057104 |
| GOOGL | Alphabet Inc Class A | 350 | $973 | 0.1% | $88.37 | +52.5% | com | 02079K305 |
| SCHE | Schwab Emerging Mkts Equity ETF | 33,572 | $932 | 0.1% | $27.37 | — | ETF | 808524706 |
| BEN | Franklin Resources Inc | 33,272 | $929 | 0.1% | $21.90 | +13.6% | com | 354613101 |
| ZD | Ziff Davis, Inc. | 9,560 | $925 | 0.1% | $70.64 | +45.1% | com | 48123V102 |
| PNC | PNC Financial Services | 4,992 | $921 | 0.1% | $86.67 | +100.9% | com | 693475105 |
| — | Paramount Global | 24,122 | $912 | 0.1% | $41.78 | — | com | 92556H206 |
| — | Lab Cp Of Amer Hldg New | 3,459 | $912 | 0.1% | $276.80 | — | com | 50540R409 |
| COP | ConocoPhillips | 9,089 | $909 | 0.1% | $47.54 | +67.6% | com | 20825C104 |
| DOX | Amdocs Limited Common Stock | 10,916 | $897 | 0.1% | $55.54 | +29.6% | com | G02602103 |
| ITW | Illinois Tool Works | 4,273 | $895 | 0.1% | $64.31 | +216.7% | com | 452308109 |
| MMM | 3M Company | 5,863 | $873 | 0.1% | $68.67 | +66.9% | com | 88579Y101 |
| OKE | ONEOK Inc | 12,247 | $865 | 0.1% | $41.98 | +23.9% | com | 682680103 |
| — | Hanesbrands Inc. | 56,938 | $848 | 0.1% | $16.73 | — | com | 410345102 |
| — | DoubleLine Income Solutions Fund | 58,327 | $847 | 0.1% | $16.22 | — | com | 258622109 |
| INVH | Invitation Homes Inc. | 20,640 | $829 | 0.1% | $21.22 | +69.1% | com | 46187W107 |
| VTV | Vanguard Value ETF | 5,534 | $818 | 0.1% | $104.73 | — | ETF | 922908744 |
| KMB | Kimberly-Clark Corp | 6,612 | $814 | 0.1% | $84.78 | +34.5% | com | 494368103 |
| UPS | United Parcel Service, Inc. | 3,790 | $813 | 0.1% | $171.44 | +3.3% | com | 911312106 |
| CINF | Cincinnati Financial Cp | 5,967 | $811 | 0.1% | $68.94 | +61.1% | com | 172062101 |
| CMS | CMS Energy Corp | 11,579 | $810 | 0.1% | $21.18 | +171.4% | com | 125896100 |
| IVV | iShares Core S&P 500 ETF | 1,774 | $805 | 0.1% | $353.26 | — | ETF | 464287200 |
| COR | Amerisource Bergen | 5,169 | $800 | 0.1% | $59.23 | +130.0% | com | 03073E105 |
| TIP | iShares Barclays TIPS Bond | 6,385 | $795 | 0.1% | $119.42 | — | ETF | 464287176 |
| IRT | Independence Realty Trust Inc. | 29,885 | $790 | 0.1% | $20.36 | — | com | 45378A106 |
| SFM | Sprouts Farmers Market | 24,516 | $784 | 0.1% | $21.26 | +40.7% | com | 85208M102 |
| BPOP | Popular Inc | 9,504 | $777 | 0.1% | $57.25 | +37.0% | com | 733174700 |
| DIS | Disney Walt Hldg Co | 5,625 | $772 | 0.1% | $69.82 | +102.3% | com | 254687106 |
| FR | First Industrial Rlty Trust | 12,422 | $769 | 0.1% | $52.06 | — | com | 32054K103 |
| ALSN | Allison Transmission Holdings, INc. | 19,215 | $754 | 0.1% | $40.34 | -8.2% | com | 01973R101 |
| LDOS | Leidos Holdings Inc | 6,982 | $754 | 0.1% | $85.82 | +6.8% | com | 525327102 |
| CNI | Canadian Natl RR Co. | 5,615 | $753 | 0.1% | $58.61 | +97.4% | com | 136375102 |
| BAC | Bank of America Corp | 18,014 | $743 | 0.1% | $22.01 | +85.4% | com | 060505104 |
| KEY | Keycorp Inc New | 32,604 | $730 | 0.1% | $13.80 | +47.1% | com | 493267108 |
| — | Premier, Inc. | 20,384 | $725 | 0.1% | $35.90 | — | com | 74051N102 |
| — | Life Storage Inc. | 5,104 | $717 | 0.1% | $144.11 | — | com | 53223X107 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 16,782 | $717 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| CARR | Carrier Global Corp | 15,359 | $705 | 0.1% | $17.13 | +160.3% | com | 14448C104 |
| LPX | Louisiana-Pacific Corp | 11,317 | $703 | 0.1% | $57.05 | +20.9% | com | 546347105 |
| SCHB | Schwab US Broad Mkt ETF | 12,968 | $692 | 0.1% | $78.87 | — | ETF | 808524102 |
| CNXC | Concentrix Corp | 4,126 | $687 | 0.1% | $90.48 | +94.9% | com | 20602D101 |
| DOV | Dover Corporation | 4,367 | $685 | 0.1% | $99.26 | +57.2% | com | 260003108 |
| MAS | Masco Corporation | 13,342 | $680 | 0.1% | $53.19 | +3.7% | com | 574599106 |
| IRM | Iron Mountain Incorporated | 12,153 | $673 | 0.1% | $23.45 | +74.6% | com | 46284V101 |
| LLY | Eli Lilly & Company | 2,243 | $642 | 0.1% | $248.50 | 0.0% | com | 532457108 |
| VTI | Vanguard Total Stock Market ETF | 2,805 | $639 | 0.1% | $192.55 | — | ETF | 922908769 |
| RF | Regions Financial Cp New | 28,592 | $636 | 0.0% | $17.52 | +13.6% | com | 7591EP100 |
| NEAR | iShares Short Maturity Bond ETF | 12,299 | $610 | 0.0% | $50.06 | — | ETF | 46431W507 |
| NEM | Newmont Mining Corp | 7,303 | $580 | 0.0% | $21.55 | +178.6% | com | 651639106 |
| EG | Everest Re Group Ltd | 1,860 | $561 | 0.0% | $191.92 | +39.4% | com | G3223R108 |
| AVGO | Broadcom Limited | 884 | $557 | 0.0% | $44.70 | +23.2% | com | 11135F101 |
| VLO | Valero Energy Corp New | 5,480 | $556 | 0.0% | $49.38 | +55.9% | com | 91913Y100 |
| HBAN | Huntington Bancshares Incorporated | 37,451 | $548 | 0.0% | $8.60 | +52.0% | com | 446150104 |
| EGP | EastGroup Properties Inc. | 2,669 | $542 | 0.0% | $59.73 | — | com | 277276101 |
| SNX | SYNNEX Corp. | 5,245 | $541 | 0.0% | $56.21 | +78.9% | com | 87162W100 |
| VOO | Vanguard S&P 500 ETF | 1,273 | $529 | 0.0% | $415.55 | — | ETF | 922908363 |
| NRG | NRG Energy, Inc | 13,601 | $522 | 0.0% | $34.97 | +0.1% | com | 629377508 |
| VEA | Vanguard FTSE Developed Markets ETF | 10,846 | $521 | 0.0% | $50.43 | — | ETF | 921943858 |
| KLAC | K L A Tencor Corp | 1,384 | $507 | 0.0% | $358.99 | 0.0% | com | 482480100 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,837 | $506 | 0.0% | $107.15 | — | ETF | 464288158 |
| SEM | Select Medical Holdings Corp | 20,928 | $502 | 0.0% | $17.48 | -29.6% | com | 81619Q105 |
| ALLY | Ally Financial Inc. | 11,444 | $498 | 0.0% | $40.90 | 0.0% | com | 02005N100 |
| IJR | iShares S&P Small-Cap ETF | 4,562 | $492 | 0.0% | $93.84 | — | ETF | 464287804 |
| CCS | Century Communities, Inc | 8,970 | $481 | 0.0% | $65.56 | -7.6% | com | 156504300 |
| BAH | Booz Allen Hamilton Holdings Corporation | 5,427 | $477 | 0.0% | $50.33 | +51.5% | com | 099502106 |
| CMCSA | Comcast Corp | 10,175 | $476 | 0.0% | $40.69 | +5.3% | com | 20030N101 |
| ABT | Abbott Laboratories | 3,936 | $466 | 0.0% | $54.32 | +112.4% | com | 002824100 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 4,463 | $466 | 0.0% | $100.97 | — | ETF | 46641Q407 |
| ITM | VanEck Vectors Intermediate Muni ETF | 9,813 | $464 | 0.0% | $49.82 | — | ETF | 92189H201 |
| TGNA | TEGNA, Inc. | 20,666 | $463 | 0.0% | $18.43 | +14.0% | com | 87901J105 |
| NFG | National Fuel Gas Co | 6,732 | $462 | 0.0% | $60.82 | +4.0% | com | 636180101 |
| IWS | iShares Russell Mid-cap Value ETF | 3,861 | $462 | 0.0% | $115.03 | — | ETF | 464287473 |
| PII | Polaris Industries Inc. | 4,277 | $450 | 0.0% | $132.66 | -14.1% | com | 731068102 |
| DHR | Danaher Corp Del | 1,532 | $449 | 0.0% | $201.83 | +21.8% | com | 235851102 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 8,179 | $449 | 0.0% | $60.35 | — | ETF | 464288638 |
| HST | Host Hotels & Resorts Inc. | 23,067 | $448 | 0.0% | $14.22 | +4.9% | com | 44107P104 |
| — | Crane Company | 4,023 | $436 | 0.0% | $69.62 | — | com | 224399105 |
| PLD | ProLogis | 2,699 | $436 | 0.0% | $61.28 | +121.0% | com | 74340W103 |
| IWB | iShares Russell 1000 ETF | 1,735 | $434 | 0.0% | $171.41 | — | ETF | 464287622 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $431 | 0.0% | $93.00 | — | ETF | 464287705 |
| — | Juniper Networks Inc | 11,524 | $428 | 0.0% | $37.14 | — | com | 48203R104 |
| — | Discover Financial Services | 3,704 | $408 | 0.0% | $113.28 | — | com | 254709108 |
| — | Equity Commonwealth | 14,126 | $398 | 0.0% | $26.00 | — | com | 294628102 |
| PEG | Pub Svc Enterprise Group | 5,682 | $398 | 0.0% | $37.76 | +53.7% | com | 744573106 |
| OTIS | Otis Worldwide Corp | 5,117 | $394 | 0.0% | $47.48 | +58.2% | com | 68902V107 |
| TNL | Travel & Leisure Co. | 6,787 | $393 | 0.0% | $45.04 | +6.2% | com | 894164102 |
| NSC | Norfolk Southern Corp | 1,377 | $393 | 0.0% | $203.07 | +24.6% | com | 655844108 |
| GILD | Gilead Sciences Inc | 6,301 | $375 | 0.0% | $66.96 | -17.6% | com | 375558103 |
| ORI | Old Republic International Corporation | 14,476 | $374 | 0.0% | $11.98 | +60.9% | com | 680223104 |
| PPG | PPG Industries Inc | 2,834 | $371 | 0.0% | $75.04 | +78.4% | com | 693506107 |
| CAH | Cardinal Health Inc | 6,451 | $366 | 0.0% | $49.09 | +0.2% | com | 14149Y108 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,798 | $360 | 0.0% | $34.73 | — | ETF | 922042858 |
| VST | Vistra Corp. | 15,505 | $360 | 0.0% | $17.90 | +15.2% | com | 92840M102 |
| GM | General Motors Company | 8,190 | $358 | 0.0% | $35.13 | +37.1% | com | 37045V100 |
| SCHV | Schwab US Large-Cap Value ETF | 4,996 | $357 | 0.0% | $73.24 | — | ETF | 808524409 |
| V | Visa, Inc. | 1,607 | $356 | 0.0% | $172.61 | +21.7% | com | 92826C839 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,304 | $350 | 0.0% | $268.72 | — | ETF | 464287507 |
| MA | Mastercard Incorporated | 965 | $345 | 0.0% | $320.92 | +9.6% | com | 57636Q104 |
| BRK/B | Berkshire Hathaway Cl B | 965 | $341 | 0.0% | $253.46 | +27.6% | com | 084670702 |
| AXP | American Express Company | 1,800 | $337 | 0.0% | $109.95 | +56.2% | com | 025816109 |
| JHG | Janus Henderson Group | 9,419 | $330 | 0.0% | $32.75 | +10.0% | com | G4474Y214 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1,926 | $329 | 0.0% | $114.20 | — | ETF | 46137V613 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,796 | $322 | 0.0% | $58.02 | — | ETF | 808524607 |
| PSX | Phillips 66 | 3,679 | $318 | 0.0% | $54.12 | +34.6% | com | 718546104 |
| GDX | VanEck Vectors Gold Miners ETF | 8,286 | $318 | 0.0% | $21.86 | — | ETF | 92189F106 |
| KO | Coca Cola Company | 5,043 | $313 | 0.0% | $48.12 | +12.4% | com | 191216100 |
| UNFI | United Natural Foods, Inc | 7,497 | $310 | 0.0% | $35.40 | +15.6% | com | 911163103 |
| COST | Costco Whsl Corp New | 527 | $303 | 0.0% | $360.77 | +38.8% | com | 22160K105 |
| NVS | Novartis A G Spon Adr | 3,405 | $299 | 0.0% | $85.11 | — | ADR | 66987V109 |
| PPL | PPL Corporation | 10,412 | $297 | 0.0% | $25.20 | -2.0% | com | 69351T106 |
| BC | Brunswick Corporation | 3,640 | $294 | 0.0% | $89.57 | -5.4% | com | 117043109 |
| IWF | iShares Russell 1000 Growth ETF | 1,059 | $294 | 0.0% | $305.87 | — | ETF | 464287614 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,177 | $288 | 0.0% | $65.51 | — | ETF | 46434G103 |
| INGR | Ingredion Incorporated | 3,296 | $287 | 0.0% | $81.20 | +11.5% | com | 457187102 |
| RRX | Regal Rexnord Corporation | 1,922 | $286 | 0.0% | $79.66 | +101.2% | com | 758750103 |
| VIG | Vanguard Dividend Appreciation ETF | 1,743 | $283 | 0.0% | $149.99 | — | ETF | 921908844 |
| NTR | Nutrien Ltd. | 2,692 | $280 | 0.0% | $73.42 | 0.0% | com | 67077M108 |
| ACI | Albertsons Companies, Inc. | 8,392 | $279 | 0.0% | $21.44 | -1.5% | com | 013091103 |
| NKE | Nike Inc Class B | 2,042 | $275 | 0.0% | $124.29 | +6.1% | com | 654106103 |
| F | Ford Motor Company | 16,185 | $274 | 0.0% | $14.22 | +2.3% | com | 345370860 |
| XLK | Technology Select Sector SPDR ETF | 1,724 | $274 | 0.0% | $113.18 | — | ETF | 81369Y803 |
| QQQ | Invesco QQQ ETF | 756 | $274 | 0.0% | $280.23 | — | ETF | 46090E103 |
| CNQ | Canadian Natural Resources Limited | 4,362 | $270 | 0.0% | $13.45 | +65.4% | com | 136385101 |
| RSG | Republic Services, Inc | 2,014 | $267 | 0.0% | $90.78 | +33.3% | com | 760759100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3,375 | $266 | 0.0% | $61.31 | — | ETF | 808524797 |
| CC | The Chemours Company | 8,376 | $264 | 0.0% | $27.57 | -1.5% | com | 163851108 |
| CFG | Citizens Financial Group, Inc. | 5,797 | $263 | 0.0% | $36.41 | +19.0% | com | 174610105 |
| UHS | Universal Health Services Inc. | 1,797 | $260 | 0.0% | $147.67 | -8.2% | com | 913903100 |
| DELL | Dell Inc. | 5,149 | $258 | 0.0% | $47.80 | +7.1% | com | 24703L202 |
| VXUS | Vanguard Total International Stock ETF | 4,286 | $256 | 0.0% | $49.14 | — | ETF | 921909768 |
| OGN | Organon & Co. Common Stock | 7,311 | $255 | 0.0% | $28.56 | 0.0% | com | 68622V106 |
| IWM | iShares Russell 2000 ETF | 1,236 | $254 | 0.0% | $204.04 | — | ETF | 464287655 |
| PKG | Packaging Corp of America | 1,610 | $251 | 0.0% | $88.43 | +46.6% | com | 695156109 |
| CCSI | Consensus Cloud Solutions, Inc. | 4,182 | $251 | 0.0% | $60.83 | -5.0% | com | 20848V105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,338 | $250 | 0.0% | $60.75 | — | ETF | 922042775 |
| NEE | Nextera Energy Inc | 2,939 | $249 | 0.0% | $62.70 | +14.9% | com | 65339F101 |
| SPY | SPDR S&P 500 ETF | 539 | $243 | 0.0% | $295.90 | — | ETF | 78462F103 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 10,605 | $240 | 0.0% | $27.27 | — | ETF | 46138E784 |
| WMB | Williams Companies, Inc. | 7,182 | $240 | 0.0% | $20.43 | +25.0% | com | 969457100 |
| AMZN | Amazon.com Inc. | 72 | $235 | 0.0% | $167.91 | -8.0% | com | 023135106 |
| PBH | Prestige Brands Holdings, Inc. | 4,405 | $233 | 0.0% | $59.37 | -2.7% | com | 74112D101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,276 | $233 | 0.0% | $104.46 | — | ETF | 464287879 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,119 | $232 | 0.0% | $112.36 | — | ETF | 464288414 |
| UNM | Unum Group | 7,281 | $229 | 0.0% | $24.05 | +16.2% | com | 91529Y106 |
| IWD | iShares Russell 1000 Value ETF | 1,376 | $228 | 0.0% | $168.02 | — | ETF | 464287598 |
| IAU | iShares Gold Trust ETF | 6,145 | $226 | 0.0% | $33.53 | — | ETF | 464285204 |
| GNMA | iShares GNMA Bond ETF | 4,692 | $224 | 0.0% | $50.45 | — | ETF | 46429B333 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 4,746 | $219 | 0.0% | $46.14 | — | ETF | 46138E743 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 6,203 | $219 | 0.0% | $33.42 | — | ETF | 808524748 |
| SON | Sonoco Products Co | 3,489 | $218 | 0.0% | $43.37 | +14.9% | com | 835495102 |
| SCHX | Schwab US LC ETF | 3,970 | $214 | 0.0% | $53.90 | — | ETF | 808524201 |
| — | GrafTech International Ltd | 22,223 | $214 | 0.0% | $11.83 | — | com | 384313508 |
| ROST | Ross Stores, Inc | 2,350 | $213 | 0.0% | $43.46 | +109.5% | com | 778296103 |
| AEP | American Electric Power Co., Inc | 2,111 | $211 | 0.0% | $72.48 | +9.3% | com | 025537101 |
| EQIX | Equinix, Inc. | 283 | $210 | 0.0% | $424.21 | +56.7% | com | 29444U700 |
| ISRG | Intuitive Surgical Inc | 694 | $209 | 0.0% | $340.96 | -14.3% | com | 46120E602 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,101 | $207 | 0.0% | $52.64 | — | ETF | 808524839 |
| — | Foot Locker Inc | 6,945 | $206 | 0.0% | $29.20 | — | com | 344849104 |
| EEM | iShares MSCI Emerging Markets Index ETF | 4,560 | $206 | 0.0% | $50.93 | — | ETF | 464287234 |
| KIM | Kimco Realty Corp | 8,159 | $202 | 0.0% | $20.15 | 0.0% | com | 49446R109 |
| PAYX | Paychex Inc | 1,467 | $200 | 0.0% | $109.73 | 0.0% | com | 704326107 |
| — | CBRE Clarion Global Real Estate Income Fund | 12,571 | $114 | 0.0% | $8.88 | — | com | 12504G100 |
| — | Yamana Gold, Inc. | 13,300 | $74 | 0.0% | $4.21 | — | com | 98462Y100 |