CIK: 0001163902 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $1,053,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,296,202 | $57,749 | 5.5% | $29.36 | — | ETF | 808524755 |
| RODM | Hartford Multifactor Developed Markets ETF | 2,015,743 | $43,822 | 4.2% | $26.21 | — | ETF | 518416102 |
| SCHF | Schwab International Equity ETF | 1,496,895 | $42,108 | 4.0% | $30.05 | — | ETF | 808524805 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,519,133 | $35,608 | 3.4% | $24.79 | — | ETF | 808524730 |
| AAPL | Apple Computer Inc | 251,097 | $34,702 | 3.3% | $92.08 | +67.6% | com | 037833100 |
| AVEM | Avantis Emerging Markets Equity ETF | 623,850 | $28,653 | 2.7% | $53.13 | — | ETF | 025072604 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 433,656 | $21,310 | 2.0% | $56.12 | — | ETF | 808524854 |
| SCHP | Schwab US TIPS ETF | 328,047 | $16,993 | 1.6% | $57.43 | — | ETF | 808524870 |
| SCHH | Schwab U.S. REIT ETF | 888,801 | $16,612 | 1.6% | $31.44 | — | ETF | 808524847 |
| MSFT | Microsoft Corp | 69,775 | $16,251 | 1.5% | $31.86 | +706.3% | com | 594918104 |
| — | Tortoise North American Pipeline Fund | 649,603 | $15,006 | 1.4% | $15.81 | — | com | 56167N720 |
| MBB | iShares MBS Bond ETF | 151,874 | $13,909 | 1.3% | $108.42 | — | ETF | 464288588 |
| FNDA | Schwab Fundamental US Small Company ETF | 257,411 | $10,945 | 1.0% | $31.89 | — | ETF | 808524763 |
| GOOG | Alphabet Inc Class C | 113,617 | $10,924 | 1.0% | $109.37 | +1.3% | com | 02079K107 |
| PFE | Pfizer Incorporated | 235,085 | $10,287 | 1.0% | $18.75 | +115.5% | com | 717081103 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate ETF | 345,273 | $9,885 | 0.9% | $35.07 | — | com | 69374H741 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 203,435 | $9,793 | 0.9% | $53.52 | — | ETF | 922907746 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 120,909 | $9,600 | 0.9% | $106.59 | — | ETF | 464288281 |
| ORCL | Oracle Corporation | 156,248 | $9,542 | 0.9% | $32.98 | +112.7% | com | 68389X105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 161,891 | $9,440 | 0.9% | $65.24 | — | ETF | 92206C706 |
| PG | Procter & Gamble | 74,443 | $9,398 | 0.9% | $89.38 | +46.1% | com | 742718109 |
| KR | Kroger Company | 207,800 | $9,091 | 0.9% | $24.73 | +78.2% | com | 501044101 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 428,572 | $8,974 | 0.9% | $24.18 | — | ETF | 46434V274 |
| WMT | Wal-Mart Stores Inc | 69,028 | $8,953 | 0.9% | $20.32 | +106.7% | com | 931142103 |
| TGT | Target Corporation | 59,771 | $8,869 | 0.8% | $69.21 | +106.5% | com | 87612E106 |
| VBR | Vanguard Small Cap Value ETF | 59,163 | $8,484 | 0.8% | $122.54 | — | ETF | 922908611 |
| MCK | McKesson HBOC Inc | 23,726 | $8,064 | 0.8% | $157.93 | +116.1% | com | 58155Q103 |
| CSCO | Cisco Systems Inc | 200,887 | $8,035 | 0.8% | $23.82 | +68.1% | com | 17275R102 |
| AMGN | Amgen Incorporated | 34,363 | $7,745 | 0.7% | $94.69 | +130.1% | com | 031162100 |
| VZ | Verizon Communications | 200,028 | $7,595 | 0.7% | $28.95 | +23.5% | com | 92343V104 |
| ABBV | AbbVie Inc. | 55,720 | $7,478 | 0.7% | $51.88 | +145.0% | com | 00287Y109 |
| JNJ | Johnson & Johnson | 45,118 | $7,371 | 0.7% | $81.33 | +88.0% | com | 478160104 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 195,951 | $7,097 | 0.7% | $31.47 | — | ETF | 46434V282 |
| CPT | Camden Property Trust | 58,657 | $7,007 | 0.7% | $75.11 | +56.0% | com | 133131102 |
| TM | Toyota Motor Corporation | 53,325 | $6,948 | 0.7% | $130.21 | — | ADR | 892331307 |
| CVS | C V S Caremark Corp. | 70,451 | $6,719 | 0.6% | $64.44 | +36.0% | com | 126650100 |
| CMI | Cummins Inc | 29,325 | $5,968 | 0.6% | $132.98 | +47.5% | com | 231021106 |
| BND | Vanguard Total Bond Market ETF | 83,480 | $5,955 | 0.6% | $84.80 | — | ETF | 921937835 |
| GD | General Dynamics Corp | 27,364 | $5,806 | 0.6% | $151.95 | +38.8% | com | 369550108 |
| TXN | Texas Instruments Inc | 36,470 | $5,645 | 0.5% | $35.45 | +327.8% | com | 882508104 |
| XOM | Exxon Mobil Corporation | 64,618 | $5,642 | 0.5% | $55.55 | +46.5% | com | 30231G102 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 179,998 | $5,638 | 0.5% | $36.01 | — | ETF | 78464A375 |
| JPM | J P Morgan Chase & Co. | 52,351 | $5,471 | 0.5% | $49.13 | +115.0% | com | 46625H100 |
| VNQ | Vanguard Reit Index ETF | 67,060 | $5,376 | 0.5% | $78.79 | — | ETF | 922908553 |
| EOG | EOG Resources, Inc | 47,645 | $5,323 | 0.5% | $34.29 | +184.8% | com | 26875P101 |
| INFY | Infosys Limited | 312,826 | $5,309 | 0.5% | $10.98 | — | ADR | 456788108 |
| MET | Metlife Inc | 86,523 | $5,259 | 0.5% | $44.34 | +30.0% | com | 59156R108 |
| DHI | D R Horton Co | 77,817 | $5,241 | 0.5% | $48.66 | +46.3% | com | 23331A109 |
| HCA | HCA Holdings, Inc. | 28,339 | $5,209 | 0.5% | $130.45 | +48.4% | com | 40412C101 |
| NXST | Nexstar Media Group | 30,671 | $5,117 | 0.5% | $111.53 | +45.9% | com | 65336K103 |
| DKS | Dick's Sporting Goods Inc. | 48,668 | $5,093 | 0.5% | $48.14 | +94.9% | com | 253393102 |
| UGI | UGI Corporation New | 151,505 | $4,898 | 0.5% | $33.36 | +18.3% | com | 902681105 |
| AMP | Ameriprise Financial, Inc. | 19,183 | $4,833 | 0.5% | $143.43 | +74.8% | com | 03076C106 |
| TSN | Tyson Foods Inc | 68,548 | $4,519 | 0.4% | $65.41 | +7.6% | com | 902494103 |
| AFL | AFLAC Inc | 80,385 | $4,518 | 0.4% | $41.96 | +30.0% | com | 001055102 |
| ACN | Accenture Ltd Cl A | 17,554 | $4,517 | 0.4% | $91.82 | +199.2% | com | G1151C101 |
| HIG | Hartford Financial Services | 69,510 | $4,305 | 0.4% | $42.36 | +43.6% | com | 416515104 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 41,690 | $4,277 | 0.4% | $105.77 | — | ETF | 464288414 |
| FNDX | Schwab Fundamental US Large Company ETF | 89,085 | $4,255 | 0.4% | $39.30 | — | ETF | 808524771 |
| LOW | Lowes Companies Inc | 22,649 | $4,254 | 0.4% | $118.58 | +53.8% | com | 548661107 |
| UNP | Union Pacific | 21,203 | $4,131 | 0.4% | $83.56 | +144.4% | com | 907818108 |
| LKQ | LKQ Corp. | 85,289 | $4,021 | 0.4% | $46.59 | +2.5% | com | 501889208 |
| TMO | Thermo Fisher Scientific Inc. | 7,813 | $3,963 | 0.4% | $90.97 | +509.1% | com | 883556102 |
| STX | Seagate Technology PLC F | 73,614 | $3,918 | 0.4% | $77.73 | -17.0% | com | G7997R103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 77,989 | $3,909 | 0.4% | $52.57 | — | ETF | 72201R866 |
| NUE | Nucor Corp | 36,518 | $3,907 | 0.4% | $43.53 | +173.6% | com | 670346105 |
| OHI | Omega Healthcare Investors Inc. | 131,538 | $3,879 | 0.4% | $29.49 | — | com | 681936100 |
| AVT | Avnet, Inc. | 106,055 | $3,831 | 0.4% | $34.11 | +15.3% | com | 053807103 |
| UNH | UnitedHealth Group Inc. | 7,437 | $3,756 | 0.4% | $117.13 | +322.7% | com | 91324P102 |
| EQH | Equitable Holdings, Inc. | 140,338 | $3,698 | 0.4% | $18.74 | +39.4% | com | 29452E101 |
| — | Activision Inc | 49,257 | $3,662 | 0.3% | $67.14 | — | com | 00507V109 |
| CVX | Chevron Corp | 25,428 | $3,653 | 0.3% | $71.27 | +86.3% | com | 166764100 |
| JPST | JPMorgan Ultra-Short Income ETF | 71,814 | $3,602 | 0.3% | $50.78 | — | ETF | 46641Q837 |
| AMT | American Tower Corporation | 16,654 | $3,576 | 0.3% | $181.88 | +25.8% | com | 03027X100 |
| SJM | J M Smuckers Co | 25,639 | $3,523 | 0.3% | $108.48 | +11.8% | com | 832696405 |
| TRV | Travelers Companies Inc | 22,968 | $3,519 | 0.3% | $71.25 | +113.6% | com | 89417E109 |
| DGX | Quest Diagnostic Inc | 28,379 | $3,482 | 0.3% | $100.90 | +22.2% | com | 74834L100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 206,585 | $3,343 | 0.3% | $19.31 | — | ETF | 46138E727 |
| GLW | Corning Inc | 114,336 | $3,318 | 0.3% | $31.89 | -3.6% | com | 219350105 |
| HPQ | HP Inc. | 132,482 | $3,301 | 0.3% | $30.35 | -11.0% | com | 40434L105 |
| OMC | Omnicom Group Inc | 52,197 | $3,293 | 0.3% | $61.27 | -1.6% | com | 681919106 |
| PHM | PulteGroup Inc | 86,696 | $3,251 | 0.3% | $35.14 | +16.1% | com | 745867101 |
| FOXA | Twenty-First Century Fox, Inc. Cl A | 103,992 | $3,190 | 0.3% | $35.56 | -9.0% | com | 35137L105 |
| RF | Regions Financial Cp New | 158,631 | $3,184 | 0.3% | $17.85 | +1.7% | com | 7591EP100 |
| FITB | Fifth Third Bancorp | 99,613 | $3,184 | 0.3% | $19.93 | +50.1% | com | 316773100 |
| VONE | Vanguard Russell 1000 ETF | 19,340 | $3,160 | 0.3% | $147.41 | — | ETF | 92206C730 |
| META | Meta Platforms, Inc. | 23,160 | $3,142 | 0.3% | $193.00 | -16.6% | com | 30303M102 |
| BBY | Best Buy Inc | 49,342 | $3,125 | 0.3% | $63.85 | -1.7% | com | 086516101 |
| EXC | Exelon Corporation | 82,300 | $3,083 | 0.3% | $21.60 | +80.8% | com | 30161N101 |
| NTAP | Network Appliance Inc | 49,078 | $3,035 | 0.3% | $77.25 | -17.0% | com | 64110D104 |
| WY | Weyerhaeuser Co | 106,155 | $3,032 | 0.3% | $29.34 | +2.6% | com | 962166104 |
| INTC | Intel Corp | 116,950 | $3,014 | 0.3% | $28.84 | +12.0% | com | 458140100 |
| PBR | Petroleo Brasileiro | 241,577 | $2,981 | 0.3% | $13.80 | — | ADR | 71654V408 |
| — | Triton International Limited | 54,212 | $2,967 | 0.3% | $53.05 | — | com | G9078F107 |
| MRK | Merck & Co Inc | 34,407 | $2,963 | 0.3% | $58.53 | +37.4% | com | 58933Y105 |
| LYB | LyondellBasell Industrials NV | 39,342 | $2,962 | 0.3% | $58.20 | +16.0% | com | N53745100 |
| HPE | Hewlett Packard Enterprise Comp | 243,704 | $2,920 | 0.3% | $13.16 | -6.4% | com | 42824C109 |
| PCH | Potlatch Corporation | 70,769 | $2,904 | 0.3% | $47.04 | — | com | 737630103 |
| SNA | Snap On Inc | 14,322 | $2,884 | 0.3% | $158.96 | +24.1% | com | 833034101 |
| FNF | Fidelity National Finl. | 79,611 | $2,882 | 0.3% | $31.52 | -0.5% | com | 31620R303 |
| ETN | Eaton Corporation plc | 21,203 | $2,828 | 0.3% | $71.70 | +86.1% | com | G29183103 |
| PCAR | PACCAR Inc | 33,648 | $2,816 | 0.3% | $40.17 | +25.2% | com | 693718108 |
| — | Uniti Group Inc. | 402,677 | $2,799 | 0.3% | $7.54 | — | com | 91325V108 |
| PRU | Prudential Financial Inc | 32,599 | $2,796 | 0.3% | $74.57 | +9.3% | com | 744320102 |
| ADM | Archer-Daniels-Midland Co. | 34,675 | $2,790 | 0.3% | $42.42 | +75.1% | com | 039483102 |
| — | Discover Financial Services | 30,671 | $2,789 | 0.3% | $96.45 | — | com | 254709108 |
| EMR | Emerson Electric Co | 37,667 | $2,758 | 0.3% | $56.02 | +38.6% | com | 291011104 |
| FMB | First Trust Managed Municipal ETF | 56,512 | $2,753 | 0.3% | $56.43 | — | ETF | 33739N108 |
| LMT | Lockheed Martin Corp | 7,122 | $2,751 | 0.3% | $377.49 | +0.9% | com | 539830109 |
| CDW | CDW Corporation | 16,926 | $2,642 | 0.3% | $147.01 | +11.7% | com | 12514G108 |
| CUBE | CubeSmart | 64,132 | $2,569 | 0.2% | $51.13 | — | com | 229663109 |
| UNM | Unum Group | 65,408 | $2,538 | 0.2% | $33.81 | +8.2% | com | 91529Y106 |
| STAG | STAG Industrial, Inc. | 89,006 | $2,530 | 0.2% | $37.05 | — | com | 85254J102 |
| ALL | Allstate Corporation | 20,282 | $2,526 | 0.2% | $86.29 | +32.8% | com | 020002101 |
| USB | US Bancorp | 61,891 | $2,495 | 0.2% | $25.69 | +52.7% | com | 902973304 |
| RLJ | RLJ Lodging Trust | 246,260 | $2,492 | 0.2% | $11.03 | — | com | 74965L101 |
| TD | Toronto-Dominion Bank | 40,611 | $2,491 | 0.2% | $46.00 | +40.8% | com | 891160509 |
| OC | Owens Corning Inc. | 31,477 | $2,474 | 0.2% | $65.42 | +28.5% | com | 690742101 |
| MS | Morgan Stanley | 31,209 | $2,466 | 0.2% | $59.14 | +27.2% | com | 617446448 |
| IBM | Intl Business Machines | 20,674 | $2,456 | 0.2% | $105.57 | +9.5% | com | 459200101 |
| BDX | Becton Dickinson & Co | 10,916 | $2,432 | 0.2% | $86.56 | +170.9% | com | 075887109 |
| HD | Home Depot Inc | 8,725 | $2,408 | 0.2% | $235.03 | +15.2% | com | 437076102 |
| CTSH | Cognizant Technology Solutions Corp. | 41,779 | $2,400 | 0.2% | $65.46 | -5.4% | com | 192446102 |
| BMO | Bank of Montreal | 27,219 | $2,385 | 0.2% | $93.74 | -10.7% | com | 063671101 |
| — | Life Storage Inc. | 21,061 | $2,333 | 0.2% | $119.26 | — | com | 53223X107 |
| AHRT | Armada Hoffler Properties, Inc. | 223,030 | $2,315 | 0.2% | $13.95 | — | com | 04208T108 |
| XLRE | The Real Estate Select Sector SPDR Fund | 63,076 | $2,271 | 0.2% | $36.28 | — | com | 81369Y860 |
| SPG | Simon Ppty Group New | 24,944 | $2,239 | 0.2% | $98.22 | -13.9% | com | 828806109 |
| NTR | Nutrien Ltd. | 26,153 | $2,181 | 0.2% | $80.79 | -4.7% | com | 67077M108 |
| WHR | Whirlpool Corp | 16,015 | $2,159 | 0.2% | $179.48 | -11.3% | com | 963320106 |
| KMI | Kinder Morgan, Inc. | 128,715 | $2,142 | 0.2% | $13.18 | +12.1% | com | 49456B101 |
| JBL | Jabil Circuit Inc. | 36,984 | $2,134 | 0.2% | $59.67 | -3.4% | com | 466313103 |
| MFC | Manulife Financial Corporation | 135,690 | $2,126 | 0.2% | $17.54 | -0.0% | com | 56501R106 |
| STLD | Steel Dynamics, Inc. | 29,548 | $2,096 | 0.2% | $38.65 | +85.8% | com | 858119100 |
| MTB | M&T Bank Corporation | 11,684 | $2,060 | 0.2% | $158.03 | 0.0% | com | 55261F104 |
| MCD | McDonald's Corp. | 8,866 | $2,046 | 0.2% | $85.49 | +176.4% | com | 580135101 |
| BMY | Bristol-Myers Squibb Co | 27,887 | $1,983 | 0.2% | $54.68 | +13.9% | com | 110122108 |
| LEMB | iShares Emerging Markets Local Currency Bond ETF | 60,614 | $1,958 | 0.2% | $33.69 | — | ETF | 464286517 |
| VSH | Vishay Intertechnology Inc. | 109,379 | $1,946 | 0.2% | $18.73 | -3.0% | com | 928298108 |
| GIS | General Mills Inc | 25,299 | $1,938 | 0.2% | $49.61 | +36.6% | com | 370334104 |
| KRC | Kilroy Realty Corp | 45,362 | $1,910 | 0.2% | $59.55 | — | com | 49427F108 |
| LAMR | Lamar Advertising Co A | 23,071 | $1,903 | 0.2% | $104.16 | — | com | 512816109 |
| SHEL | Shell plc | 38,225 | $1,902 | 0.2% | $53.01 | — | com | 780259305 |
| HAS | Hasbro Inc | 28,125 | $1,896 | 0.2% | $53.82 | +26.2% | com | 418056107 |
| HON | Honeywell International | 11,301 | $1,887 | 0.2% | $69.48 | +133.4% | com | 438516106 |
| EFA | iShares MSCI EAFE ETF | 32,551 | $1,823 | 0.2% | $59.07 | — | ETF | 464287465 |
| CAT | Caterpillar Inc | 11,029 | $1,810 | 0.2% | $116.57 | +47.7% | com | 149123101 |
| — | Store Capital Corporation | 54,740 | $1,715 | 0.2% | $28.25 | — | com | 862121100 |
| — | Lab Cp Of Amer Hldg New | 8,334 | $1,707 | 0.2% | $244.76 | — | com | 50540R409 |
| CEG | Constellation Energy Co | 20,385 | $1,696 | 0.2% | $47.25 | +51.9% | com | 21037T109 |
| NOC | Northrop Grumman Corp | 3,602 | $1,694 | 0.2% | $148.98 | +202.5% | com | 666807102 |
| GS | Goldman Sachs Group Inc | 5,752 | $1,686 | 0.2% | $211.88 | +40.2% | com | 38141G104 |
| AVGO | Broadcom Limited | 3,774 | $1,676 | 0.2% | $48.80 | -1.5% | com | 11135F101 |
| ADP | Automatic Data Processing, Inc. | 7,288 | $1,648 | 0.2% | $153.22 | +43.0% | com | 053015103 |
| DOX | Amdocs Limited Common Stock | 20,396 | $1,620 | 0.2% | $65.72 | +19.5% | com | G02602103 |
| — | TotalEnergies SE | 34,753 | $1,617 | 0.2% | $45.93 | — | com | 89151E109 |
| FR | First Industrial Rlty Trust | 35,606 | $1,596 | 0.2% | $47.44 | — | com | 32054K103 |
| BDC | Belden Inc | 26,591 | $1,596 | 0.2% | $59.11 | +6.8% | com | 077454106 |
| GPI | Group 1 Automotive, Inc. | 11,092 | $1,585 | 0.2% | $179.41 | -4.4% | com | 398905109 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 27,777 | $1,584 | 0.2% | $63.24 | — | ETF | 46429B689 |
| WSM | Williams Sonoma | 13,338 | $1,572 | 0.1% | $75.65 | -12.1% | com | 969904101 |
| F | Ford Motor Company | 137,690 | $1,542 | 0.1% | $11.19 | -2.9% | com | 345370860 |
| URI | United Rentals, Inc. | 5,710 | $1,542 | 0.1% | $288.58 | -2.3% | com | 911363109 |
| RS | Reliance Steel & Aluminum Co | 8,816 | $1,538 | 0.1% | $111.32 | +65.1% | com | 759509102 |
| MPC | Marathon Petroleum Corporation | 14,782 | $1,468 | 0.1% | $30.84 | +181.8% | com | 56585A102 |
| PDM | Piedmont Office Realty Trust, Inc. | 138,130 | $1,459 | 0.1% | $17.97 | — | com | 720190206 |
| MDU | MDU Resources Group, Inc. | 52,776 | $1,443 | 0.1% | $9.27 | +8.1% | com | 552690109 |
| AZO | AutoZone Inc | 671 | $1,437 | 0.1% | $1286.78 | +69.3% | com | 053332102 |
| — | Outfront Media Inc | 94,145 | $1,430 | 0.1% | $20.36 | — | com | 69007J106 |
| — | Lexington Realty Trust | 155,793 | $1,427 | 0.1% | $10.58 | — | com | 529043101 |
| — | Patterson Companies Inc. | 59,041 | $1,418 | 0.1% | $29.44 | — | com | 703395103 |
| LEN | Lennar Corp Cl A | 18,548 | $1,383 | 0.1% | $78.61 | -5.8% | com | 526057104 |
| NRG | NRG Energy, Inc | 35,112 | $1,344 | 0.1% | $36.16 | +0.9% | com | 629377508 |
| HYD | VanEck Vectors High-Yield Muni ETF | 26,201 | $1,308 | 0.1% | $60.40 | — | ETF | 92189H409 |
| TIP | iShares Barclays TIPS Bond | 12,227 | $1,283 | 0.1% | $112.59 | — | ETF | 464287176 |
| KHC | The Kraft Heinz Company | 38,439 | $1,282 | 0.1% | $26.46 | +18.9% | com | 500754106 |
| TJX | TJX Cos Inc | 20,526 | $1,275 | 0.1% | $33.21 | +80.3% | com | 872540109 |
| LDOS | Leidos Holdings Inc | 14,483 | $1,267 | 0.1% | $90.12 | +3.8% | com | 525327102 |
| AES | AES Corporation | 55,820 | $1,262 | 0.1% | $13.67 | +50.8% | com | 00130H105 |
| ALSN | Allison Transmission Holdings, INc. | 37,236 | $1,257 | 0.1% | $38.11 | -6.6% | com | 01973R101 |
| PGR | Progressive Corp. | 10,808 | $1,256 | 0.1% | $57.67 | +90.5% | com | 743315103 |
| CBT | Cabot Corporation | 19,567 | $1,250 | 0.1% | $35.69 | +84.1% | com | 127055101 |
| OVV | Ovintiv Inc. | 27,060 | $1,245 | 0.1% | $30.95 | +54.4% | com | 69047Q102 |
| PEP | PepsiCo Incorporated | 7,543 | $1,231 | 0.1% | $61.69 | +150.3% | com | 713448108 |
| BPOP | Popular Inc | 16,128 | $1,162 | 0.1% | $62.78 | +11.5% | com | 733174700 |
| CB | Chubb Ltd | 6,224 | $1,132 | 0.1% | $105.22 | +72.7% | com | H1467J104 |
| ETR | Entergy Corp New | 11,138 | $1,121 | 0.1% | $27.72 | +82.8% | com | 29364G103 |
| EHC | Encompass Health Corp | 24,338 | $1,101 | 0.1% | $44.71 | +8.6% | com | 29261A100 |
| ELV | Elevance Health Inc. | 2,414 | $1,096 | 0.1% | $187.80 | +142.4% | com | 036752103 |
| FAF | First American Financial Corp | 23,624 | $1,089 | 0.1% | $42.58 | +12.2% | com | 31847R102 |
| — | Walgreens Boots Alliance Inc. | 34,334 | $1,078 | 0.1% | $49.31 | — | com | 931427108 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 23,895 | $1,070 | 0.1% | $38.77 | — | ETF | 46434V290 |
| DE | Deere & Co | 3,176 | $1,060 | 0.1% | $331.39 | -1.5% | com | 244199105 |
| PFG | Principal Financial Group Inc. | 14,678 | $1,059 | 0.1% | $53.61 | +18.6% | com | 74251V102 |
| UPS | United Parcel Service, Inc. | 6,478 | $1,046 | 0.1% | $163.49 | -1.8% | com | 911312106 |
| EG | Everest Re Group Ltd | 3,810 | $1,000 | 0.1% | $225.92 | +13.0% | com | G3223R108 |
| KEY | Keycorp Inc New | 62,235 | $997 | 0.1% | $14.71 | +1.2% | com | 493267108 |
| CE | Celanese Corporation | 10,743 | $971 | 0.1% | $96.81 | +7.4% | com | 150870103 |
| MAS | Masco Corporation | 20,163 | $941 | 0.1% | $51.79 | -5.7% | com | 574599106 |
| ARW | Arrow Electronics, Inc. | 9,891 | $912 | 0.1% | $116.72 | -6.5% | com | 042735100 |
| CNQ | Canadian Natural Resources Limited | 19,477 | $907 | 0.1% | $23.12 | -3.8% | com | 136385101 |
| QCOM | Qualcomm Inc | 7,998 | $904 | 0.1% | $125.84 | +1.0% | com | 747525103 |
| RTX | Raytheon Technologies Co | 10,835 | $887 | 0.1% | $56.88 | +47.4% | com | 75513E101 |
| COP | ConocoPhillips | 8,639 | $884 | 0.1% | $47.54 | +85.5% | com | 20825C104 |
| IEFA | iShares Core MSCI EAFE ETF | 16,766 | $883 | 0.1% | $71.00 | — | ETF | 46432F842 |
| — | The Necessity Retail REIT, Inc. | 141,507 | $832 | 0.1% | $5.88 | — | com | 02607T109 |
| MDT | Medtronic PLC | 10,285 | $831 | 0.1% | $79.32 | +1.8% | com | G5960L103 |
| — | Premier, Inc. | 24,405 | $828 | 0.1% | $35.87 | — | com | 74051N102 |
| — | TE Connectivity Ltd. | 7,484 | $826 | 0.1% | $118.27 | — | com | H84989104 |
| AMAT | Applied Materials Inc | 10,052 | $824 | 0.1% | $94.09 | -0.6% | com | 038222105 |
| — | Interpublic Group of Companies | 32,091 | $822 | 0.1% | $17.04 | +45.8% | com | 460690100 |
| T | A T & T Inc. | 52,418 | $804 | 0.1% | $14.69 | +2.7% | com | 00206R102 |
| CF | CF Industries Holdings, Inc. | 8,173 | $787 | 0.1% | $90.50 | 0.0% | com | 125269100 |
| CI | CIGNA Corp | 2,740 | $760 | 0.1% | $258.30 | +2.5% | com | 125523100 |
| OGN | Organon & Co. Common Stock | 32,032 | $750 | 0.1% | $27.32 | -6.1% | com | 68622V106 |
| SCHE | Schwab Emerging Mkts Equity ETF | 32,864 | $736 | 0.1% | $27.27 | — | ETF | 808524706 |
| — | DoubleLine Income Solutions Fund | 67,865 | $733 | 0.1% | $15.46 | — | com | 258622109 |
| HST | Host Hotels & Resorts Inc. | 45,181 | $717 | 0.1% | $14.36 | +0.9% | com | 44107P104 |
| ITW | Illinois Tool Works | 3,911 | $707 | 0.1% | $66.31 | +174.0% | com | 452308109 |
| COR | Amerisource Bergen | 5,082 | $688 | 0.1% | $59.23 | +134.8% | com | 03073E105 |
| VTV | Vanguard Value ETF | 5,534 | $683 | 0.1% | $104.73 | — | ETF | 922908744 |
| — | Juniper Networks Inc | 25,880 | $676 | 0.1% | $31.76 | — | com | 48203R104 |
| CMS | CMS Energy Corp | 11,434 | $666 | 0.1% | $21.18 | +185.4% | com | 125896100 |
| MAC | The Macerich Co | 83,633 | $664 | 0.1% | $16.72 | — | com | 554382101 |
| IP | International Paper Co | 20,673 | $655 | 0.1% | $26.25 | +33.4% | com | 460146103 |
| GOOGL | Alphabet Inc Class A | 6,839 | $654 | 0.1% | $108.99 | +1.0% | com | 02079K305 |
| SUI | Sun Communities Inc | 4,836 | $654 | 0.1% | $198.85 | — | com | 866674104 |
| SFM | Sprouts Farmers Market | 23,401 | $649 | 0.1% | $21.35 | +33.0% | com | 85208M102 |
| MMM | 3M Company | 5,812 | $642 | 0.1% | $68.67 | +40.4% | com | 88579Y101 |
| OTTR | Otter Tail Corporation | 10,393 | $639 | 0.1% | $58.31 | +13.4% | com | 689648103 |
| ANDE | The Andersons Inc. | 20,408 | $633 | 0.1% | $38.03 | -14.0% | com | 034164103 |
| FDX | FedEx Corp. | 4,245 | $630 | 0.1% | $237.91 | -17.7% | com | 31428X106 |
| PNC | PNC Financial Services | 4,037 | $603 | 0.1% | $86.67 | +63.8% | com | 693475105 |
| KMB | Kimberly-Clark Corp | 5,286 | $595 | 0.1% | $84.78 | +34.8% | com | 494368103 |
| IRM | Iron Mountain Incorporated | 13,454 | $592 | 0.1% | $25.80 | +72.4% | com | 46284V101 |
| DVN | Devon Energy Corp | 9,810 | $590 | 0.1% | $52.95 | 0.0% | com | 25179M103 |
| KRG | Kite Realty Group | 34,088 | $587 | 0.1% | $17.22 | — | com | 49803T300 |
| PXF | Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,630 | $583 | 0.1% | $39.24 | — | ETF | 46138E743 |
| VIG | Vanguard Dividend Appreciation ETF | 4,308 | $582 | 0.1% | $141.88 | — | ETF | 921908844 |
| CNI | Canadian Natl RR Co. | 5,342 | $577 | 0.1% | $58.61 | +90.0% | com | 136375102 |
| ITM | VanEck Vectors Intermediate Muni ETF | 13,237 | $576 | 0.1% | $48.36 | — | ETF | 92189H201 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 15,355 | $576 | 0.1% | $24.50 | — | ETF | 37954Y293 |
| VLO | Valero Energy Corp New | 5,368 | $574 | 0.1% | $49.38 | +101.2% | com | 91913Y100 |
| THG | The Hanover Insurance Group Inc. | 4,425 | $567 | 0.1% | $53.62 | +131.6% | com | 410867105 |
| CINF | Cincinnati Financial Cp | 6,102 | $547 | 0.1% | $69.94 | +34.7% | com | 172062101 |
| MRNA | Moderna Inc | 4,539 | $537 | 0.1% | $203.47 | -25.4% | com | 60770K107 |
| CARR | Carrier Global Corp | 15,069 | $536 | 0.1% | $17.13 | +119.5% | com | 14448C104 |
| — | PDC Energy, Inc. | 9,183 | $531 | 0.1% | $60.21 | — | com | 69327R101 |
| OKE | ONEOK Inc | 10,220 | $524 | 0.0% | $41.98 | +18.6% | com | 682680103 |
| GEN | NortonLifeLock Inc. | 25,831 | $520 | 0.0% | $22.74 | -5.4% | com | 668771108 |
| NFG | National Fuel Gas Co | 8,425 | $519 | 0.0% | $62.45 | +10.4% | com | 636180101 |
| ZD | Ziff Davis, Inc. | 7,434 | $509 | 0.0% | $70.64 | +11.5% | com | 48123V102 |
| VTI | Vanguard Total Stock Market ETF | 2,802 | $503 | 0.0% | $192.55 | — | ETF | 922908769 |
| BAH | Booz Allen Hamilton Holdings Corporation | 5,372 | $496 | 0.0% | $50.33 | +76.3% | com | 099502106 |
| AMKR | Amkor Technology Inc | 28,655 | $489 | 0.0% | $22.06 | -17.5% | com | 031652100 |
| DIS | Disney Walt Hldg Co | 5,189 | $489 | 0.0% | $69.82 | +49.8% | com | 254687106 |
| IVV | iShares Core S&P 500 ETF | 1,362 | $489 | 0.0% | $353.37 | — | ETF | 464287200 |
| BAC | Bank of America Corp | 16,193 | $489 | 0.0% | $22.01 | +38.9% | com | 060505104 |
| INVH | Invitation Homes Inc. | 14,406 | $486 | 0.0% | $21.22 | +54.9% | com | 46187W107 |
| AIG | American Intl Group Inc | 10,143 | $482 | 0.0% | $50.71 | -4.1% | com | 026874784 |
| OXM | Oxford Industries, Inc. | 5,340 | $479 | 0.0% | $96.75 | 0.0% | com | 691497309 |
| BEN | Franklin Resources Inc | 22,193 | $478 | 0.0% | $21.90 | -2.3% | com | 354613101 |
| MCHP | Microchip Technology Inc | 7,723 | $471 | 0.0% | $60.65 | 0.0% | com | 595017104 |
| SUB | iShares Short-Term National Muni Bond ETF | 4,575 | $470 | 0.0% | $106.98 | — | ETF | 464288158 |
| EA | Electronic Arts Inc. | 3,986 | $461 | 0.0% | $124.16 | 0.0% | com | 285512109 |
| CIVI | Civitas Resources, Inc. | 7,963 | $457 | 0.0% | $45.98 | -6.0% | com | 17888H103 |
| LPX | Louisiana-Pacific Corp | 8,717 | $446 | 0.0% | $57.05 | -0.4% | com | 546347105 |
| CNXC | Concentrix Corp | 3,989 | $445 | 0.0% | $90.48 | +31.8% | com | 20602D101 |
| BNTX | BioNTech SE | 3,246 | $438 | 0.0% | $148.62 | — | ADR | 09075V102 |
| IRT | Independence Realty Trust Inc. | 25,949 | $434 | 0.0% | $20.36 | — | com | 45378A106 |
| — | Crane Company | 4,947 | $433 | 0.0% | $73.03 | — | com | 224399105 |
| SEM | Select Medical Holdings Corp | 19,090 | $422 | 0.0% | $17.48 | -23.4% | com | 81619Q105 |
| OMF | OneMain Holdings, Inc. | 14,286 | $422 | 0.0% | $48.42 | -24.0% | com | 68268W103 |
| DOV | Dover Corporation | 3,592 | $419 | 0.0% | $99.26 | +23.2% | com | 260003108 |
| CAH | Cardinal Health Inc | 6,257 | $417 | 0.0% | $49.09 | +20.7% | com | 14149Y108 |
| SCHB | Schwab US Broad Mkt ETF | 9,761 | $410 | 0.0% | $75.95 | — | ETF | 808524102 |
| TGNA | TEGNA, Inc. | 19,396 | $401 | 0.0% | $18.43 | +14.9% | com | 87901J105 |
| DHR | Danaher Corp Del | 1,540 | $398 | 0.0% | $201.83 | +19.3% | com | 235851102 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 18,070 | $388 | 0.0% | $22.47 | — | ETF | 78464A383 |
| — | Pioneer Natural Resources Co. | 1,759 | $381 | 0.0% | $216.60 | — | com | 723787107 |
| ABT | Abbott Laboratories | 3,929 | $380 | 0.0% | $55.36 | +80.7% | com | 002824100 |
| — | Paramount Global | 19,723 | $376 | 0.0% | $41.78 | — | com | 92556H206 |
| GILD | Gilead Sciences Inc | 6,072 | $375 | 0.0% | $66.83 | -16.5% | com | 375558103 |
| EIX | Edison International | 6,612 | $374 | 0.0% | $56.70 | 0.0% | com | 281020107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,680 | $372 | 0.0% | $126.57 | — | ETF | 46137V613 |
| — | Kellogg Company | 5,189 | $361 | 0.0% | $57.31 | +6.7% | com | 487836108 |
| PII | Polaris Industries Inc. | 3,746 | $358 | 0.0% | $132.66 | -15.5% | com | 731068102 |
| IJR | iShares S&P Small-Cap ETF | 4,103 | $358 | 0.0% | $93.84 | — | ETF | 464287804 |
| IWS | iShares Russell Mid-cap Value ETF | 3,693 | $355 | 0.0% | $115.03 | — | ETF | 464287473 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,930 | $354 | 0.0% | $93.00 | — | ETF | 464287705 |
| AFG | American Financial Group | 2,827 | $348 | 0.0% | $106.59 | -2.2% | com | 025932104 |
| EGP | EastGroup Properties Inc. | 2,328 | $336 | 0.0% | $59.73 | — | com | 277276101 |
| SNX | SYNNEX Corp. | 4,061 | $330 | 0.0% | $56.21 | +61.8% | com | 87162W100 |
| IWB | iShares Russell 1000 ETF | 1,622 | $320 | 0.0% | $171.41 | — | ETF | 464287622 |
| — | Hanesbrands Inc. | 45,547 | $317 | 0.0% | $16.73 | — | com | 410345102 |
| EEM | iShares MSCI Emerging Markets Index ETF | 9,056 | $316 | 0.0% | $45.38 | — | ETF | 464287234 |
| ORI | Old Republic International Corporation | 14,891 | $312 | 0.0% | $12.20 | +42.6% | com | 680223104 |
| PEG | Pub Svc Enterprise Group | 5,556 | $312 | 0.0% | $37.76 | +51.9% | com | 744573106 |
| VOO | Vanguard S&P 500 ETF | 938 | $308 | 0.0% | $413.02 | — | ETF | 922908363 |
| KLAC | K L A Tencor Corp | 1,017 | $308 | 0.0% | $358.99 | -6.8% | com | 482480100 |
| NEM | Newmont Mining Corp | 7,303 | $307 | 0.0% | $21.55 | +95.6% | com | 651639106 |
| CMA | Comerica Incorporated | 4,286 | $305 | 0.0% | $67.21 | -1.6% | com | 200340107 |
| CCS | Century Communities, Inc | 7,007 | $300 | 0.0% | $65.56 | -29.8% | com | 156504300 |
| PSX | Phillips 66 | 3,722 | $300 | 0.0% | $54.44 | +38.5% | com | 718546104 |
| OTIS | Otis Worldwide Corp | 4,679 | $299 | 0.0% | $47.48 | +45.9% | com | 68902V107 |
| CMCSA | Comcast Corp | 10,027 | $294 | 0.0% | $40.55 | -17.0% | com | 20030N101 |
| C | Citigroup Inc | 6,988 | $291 | 0.0% | $44.95 | -2.9% | com | 172967424 |
| STT | State Street Corp | 4,735 | $288 | 0.0% | $53.57 | +13.3% | com | 857477103 |
| PFSI | PennyMac Financial Services, Inc. | 6,661 | $286 | 0.0% | $29.86 | +67.8% | com | 70932M107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,584 | $283 | 0.0% | $61.11 | — | ETF | 46434G103 |
| NSC | Norfolk Southern Corp | 1,349 | $283 | 0.0% | $203.07 | +9.7% | com | 655844108 |
| V | Visa, Inc. | 1,534 | $273 | 0.0% | $173.55 | +14.3% | com | 92826C839 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 12,485 | $272 | 0.0% | $21.79 | — | ETF | 78468R606 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 3,142 | $269 | 0.0% | $100.97 | — | ETF | 46641Q407 |
| ICLN | iShares Global Clean Energy ETF | 14,101 | $269 | 0.0% | $19.03 | — | ETF | 464288224 |
| PLYM | Plymouth Industrial REIT, Inc. | 15,855 | $267 | 0.0% | $16.84 | — | com | 729640102 |
| KO | Coca Cola Company | 4,754 | $266 | 0.0% | $48.12 | +16.5% | com | 191216100 |
| MA | Mastercard Incorporated | 932 | $265 | 0.0% | $320.92 | +1.3% | com | 57636Q104 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 5,466 | $264 | 0.0% | $49.15 | — | ETF | 808524862 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,102 | $259 | 0.0% | $34.90 | — | ETF | 922042858 |
| HBAN | Huntington Bancshares Incorporated | 19,555 | $258 | 0.0% | $8.60 | +32.7% | com | 446150104 |
| COST | Costco Whsl Corp New | 538 | $254 | 0.0% | $364.85 | +36.5% | com | 22160K105 |
| SCHA | Schwab U.S. Small-Cap ETF | 6,591 | $249 | 0.0% | $56.01 | — | ETF | 808524607 |
| SCHV | Schwab US Large-Cap Value ETF | 4,246 | $248 | 0.0% | $73.24 | — | ETF | 808524409 |
| NVS | Novartis A G Spon Adr | 3,225 | $245 | 0.0% | $85.11 | — | ADR | 66987V109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 3,614 | $240 | 0.0% | $62.08 | — | ETF | 808524797 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,080 | $237 | 0.0% | $268.72 | — | ETF | 464287507 |
| UNFI | United Natural Foods, Inc | 6,708 | $231 | 0.0% | $35.40 | +20.3% | com | 911163103 |
| TNL | Travel & Leisure Co. | 6,627 | $226 | 0.0% | $45.04 | -19.0% | com | 894164102 |
| VUSB | Vanguard Ultra-Short Bond ETF Shares | 4,568 | $224 | 0.0% | $50.11 | — | ETF | 92203C303 |
| KIM | Kimco Realty Corp | 12,092 | $223 | 0.0% | $17.91 | 0.0% | com | 49446R109 |
| IWF | iShares Russell 1000 Growth ETF | 1,031 | $217 | 0.0% | $305.87 | — | ETF | 464287614 |
| PPG | PPG Industries Inc | 1,954 | $216 | 0.0% | $75.04 | +53.1% | com | 693506107 |
| XLK | Technology Select Sector SPDR ETF | 1,773 | $211 | 0.0% | $113.34 | — | ETF | 81369Y803 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 10,868 | $184 | 0.0% | $25.60 | — | ETF | 46138E784 |
| EHAB | Enhabit Inc | 10,903 | $153 | 0.0% | $16.21 | 0.0% | com | 29332G102 |
| WBD | Warner Brothers Discover | 11,873 | $137 | 0.0% | $18.55 | -26.7% | com | 934423104 |