Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.348B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 12,332,227 | $410M | 7.7% | $33.22 | — | PORTFLI INTRMDIT | 78464A672 |
| IEF | ISHARES TR | 3,360,345 | $410M | 7.7% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 3,034,420 | $136M | 2.5% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYG | SPDR SER TR | 2,264,292 | $122M | 2.3% | $53.59 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 287,238 | $105M | 2.0% | $29.37 | +155.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 429,661 | $87.44M | 1.6% | $65.02 | +166.2% | COM | 594918104 |
| MS | MORGAN STANLEY | 1,361,061 | $65.74M | 1.2% | $35.14 | +0.2% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 220,843 | $65.14M | 1.2% | $147.89 | +76.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 689,192 | $64.83M | 1.2% | $82.55 | -1.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 538,764 | $64.42M | 1.2% | $87.72 | +15.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 425,284 | $59.81M | 1.1% | $106.20 | +17.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 974,311 | $57.29M | 1.1% | $42.42 | +13.0% | COM | 110122108 |
| — | BLACKROCK INC | 103,596 | $56.37M | 1.1% | $505.51 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 1,044,021 | $54.13M | 1.0% | $44.68 | +0.2% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255,881 | $50.4M | 0.9% | $179.26 | -1.0% | SHS | G96629103 |
| IVV | ISHARES TR | 162,621 | $50.36M | 0.9% | $263.57 | — | CORE S&P500 ETF | 464287200 |
| FOXA | FOX CORP | 1,847,024 | $49.54M | 0.9% | $26.96 | -6.9% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 671,635 | $48.29M | 0.9% | $70.58 | -20.4% | COM | 718546104 |
| — | LINDE PLC | 221,010 | $46.88M | 0.9% | $190.83 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 1,191,905 | $46.46M | 0.9% | $30.18 | +8.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 165,689 | $41.51M | 0.8% | $135.89 | +47.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 130,125 | $41.07M | 0.8% | $21.35 | +14.9% | COM | 11135F101 |
| INTC | INTEL CORP | 684,343 | $40.94M | 0.8% | $44.11 | +20.6% | COM | 458140100 |
| RY | ROYAL BK CDA | 602,463 | $40.85M | 0.8% | $73.50 | -13.5% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 403,005 | $38.37M | 0.7% | $92.71 | -7.7% | COM | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 247,860 | $38.33M | 0.7% | $149.53 | -13.3% | COM | 053484101 |
| MDT | MEDTRONIC PLC | 416,942 | $38.23M | 0.7% | $83.97 | -2.6% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 619,218 | $38.16M | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| MET | METLIFE INC | 1,036,259 | $37.84M | 0.7% | $32.70 | -11.4% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 539,303 | $37.78M | 0.7% | $57.29 | -4.4% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 966,431 | $37.48M | 0.7% | $35.01 | -6.9% | COM | 337932107 |
| AMZN | AMAZON COM INC | 13,350 | $36.83M | 0.7% | $96.34 | +25.4% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 978,982 | $36.76M | 0.7% | $38.97 | -28.8% | COM | 89832Q109 |
| SONY | SONY CORP | 523,916 | $36.22M | 0.7% | $69.13 | — | SPONSORED ADR | 835699307 |
| — | M D C HLDGS INC | 1,006,001 | $35.91M | 0.7% | $30.15 | — | COM | 552676108 |
| NEE | NEXTERA ENERGY INC | 142,414 | $34.2M | 0.6% | $28.77 | +80.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 198,422 | $33.55M | 0.6% | $123.02 | +15.0% | COM | 907818108 |
| — | LAM RESEARCH CORP | 103,710 | $33.55M | 0.6% | $201.71 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 364,314 | $33.31M | 0.6% | $71.24 | +15.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 378,829 | $33.14M | 0.6% | $68.51 | +9.1% | SHS | G29183103 |
| IJT | ISHARES TR | 192,426 | $32.67M | 0.6% | $169.79 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 22,981 | $32.59M | 0.6% | $61.63 | +8.6% | CAP STK CL A | 02079K305 |
| EMN | EASTMAN CHEM CO | 452,725 | $31.53M | 0.6% | $59.26 | -12.7% | COM | 277432100 |
| PII | POLARIS INC | 340,114 | $31.48M | 0.6% | $76.21 | 0.0% | COM | 731068102 |
| SWK | STANLEY BLACK & DECKER INC | 225,797 | $31.47M | 0.6% | $101.15 | 0.0% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 49,859 | $31.09M | 0.6% | $442.12 | +27.7% | COM | 75886F107 |
| UBS | UBS GROUP AG | 2,670,536 | $30.82M | 0.6% | $11.12 | -7.4% | SHS | H42097107 |
| PLD | PROLOGIS INC. | 324,915 | $30.32M | 0.6% | $74.71 | +2.1% | COM | 74340W103 |
| T | AT&T INC | 992,230 | $30M | 0.6% | $15.17 | +2.1% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 282,119 | $29.88M | 0.6% | $103.72 | -11.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 329,625 | $29.41M | 0.5% | $70.24 | -0.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 485,553 | $29.35M | 0.5% | $53.48 | -4.2% | COM | 038222105 |
| BAC | BK OF AMERICA CORP | 1,230,674 | $29.23M | 0.5% | $22.88 | -10.1% | COM | 060505104 |
| TJX | TJX COS INC NEW | 577,977 | $29.22M | 0.5% | $50.63 | -7.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 157,764 | $29.1M | 0.5% | $170.54 | -5.6% | COM | 580135101 |
| — | CNOOC LIMITED | 257,376 | $29.04M | 0.5% | $112.84 | — | SPONSORED ADR | 126132109 |
| LMT | LOCKHEED MARTIN CORP | 78,978 | $28.82M | 0.5% | $212.24 | +52.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 502,622 | $28.53M | 0.5% | $56.77 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 2,950,008 | $28.5M | 0.5% | $9.66 | — | SPONSORED ADR | 456788108 |
| ESNT | ESSENT GROUP LTD | 752,223 | $27.28M | 0.5% | $39.12 | -29.0% | COM | G3198U102 |
| C | CITIGROUP INC | 526,817 | $26.92M | 0.5% | $59.26 | -34.7% | COM NEW | 172967424 |
| SNX | SYNNEX CORP | 224,677 | $26.91M | 0.5% | $43.82 | -0.1% | COM | 87162W100 |
| DG | DOLLAR GEN CORP NEW | 140,824 | $26.83M | 0.5% | $145.04 | +15.3% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 209,587 | $26.8M | 0.5% | $86.03 | +12.2% | COM | 83088M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,302 | $25.84M | 0.5% | $178.22 | -5.9% | COM | 502431109 |
| EME | EMCOR GROUP INC | 388,935 | $25.72M | 0.5% | $76.53 | -19.8% | COM | 29084Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183,921 | $25.52M | 0.5% | $85.51 | +43.0% | COM | 83417M104 |
| META | FACEBOOK INC | 111,804 | $25.39M | 0.5% | $176.62 | +17.4% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 80,190 | $25.02M | 0.5% | $176.75 | +44.7% | COM | 550021109 |
| SAP | SAP SE | 178,396 | $24.98M | 0.5% | $140.00 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 194,902 | $24.75M | 0.5% | $57.50 | +73.1% | COM | 882508104 |
| SNY | SANOFI | 482,149 | $24.61M | 0.5% | $51.05 | — | SPONSORED ADR | 80105N105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,235,337 | $24.6M | 0.5% | $19.91 | — | SPONSORED ADS A | 92763W103 |
| AFL | AFLAC INC | 682,090 | $24.58M | 0.5% | $37.18 | -15.1% | COM | 001055102 |
| WSM | WILLIAMS SONOMA INC | 297,372 | $24.39M | 0.5% | $25.70 | +18.9% | COM | 969904101 |
| FAF | FIRST AMERN FINL CORP | 500,706 | $24.04M | 0.4% | $47.35 | -18.1% | COM | 31847R102 |
| NOC | NORTHROP GRUMMAN CORP | 77,355 | $23.78M | 0.4% | $260.46 | +14.6% | COM | 666807102 |
| FMC | F M C CORP | 238,057 | $23.71M | 0.4% | $77.74 | +0.2% | COM NEW | 302491303 |
| SLF | SUN LIFE FINANCIAL INC. | 640,765 | $23.55M | 0.4% | $38.59 | -10.9% | COM | 866796105 |
| NVS | NOVARTIS AG | 267,968 | $23.4M | 0.4% | $87.34 | — | SPONSORED ADR | 66987V109 |
| — | HILL ROM HLDGS INC | 211,796 | $23.25M | 0.4% | $100.69 | — | COM | 431475102 |
| CB | CHUBB LIMITED | 181,973 | $23.04M | 0.4% | $130.14 | -18.4% | COM | H1467J104 |
| CW | CURTISS WRIGHT CORP | 258,025 | $23.04M | 0.4% | $116.91 | -20.5% | COM | 231561101 |
| CNI | CANADIAN NATL RY CO | 259,573 | $22.99M | 0.4% | $74.78 | 0.0% | COM | 136375102 |
| AZO | AUTOZONE INC | 20,317 | $22.92M | 0.4% | $954.92 | +10.3% | COM | 053332102 |
| BIDU | BAIDU INC | 189,862 | $22.76M | 0.4% | $119.89 | — | SPON ADR REP A | 056752108 |
| — | CRH PLC | 657,885 | $22.57M | 0.4% | $34.31 | — | ADR | 12626K203 |
| TM | TOYOTA MOTOR CORP | 178,611 | $22.44M | 0.4% | $125.63 | — | SP ADR REP2COM | 892331307 |
| UFPI | UFP INDUSTRIES INC | 453,075 | $22.43M | 0.4% | $42.57 | 0.0% | COM | 90278Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 243,677 | $22.32M | 0.4% | $85.74 | -0.7% | COM | 45866F104 |
| PHM | PULTE GROUP INC | 655,254 | $22.3M | 0.4% | $33.00 | -14.1% | COM | 745867101 |
| CSCO | CISCO SYS INC | 469,357 | $21.89M | 0.4% | $28.52 | +29.7% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 437,812 | $21.77M | 0.4% | $49.73 | — | SPONSORED ADS | 088606108 |
| EXP | EAGLE MATERIALS INC | 308,516 | $21.66M | 0.4% | $63.44 | -3.6% | COM | 26969P108 |
| STE | STERIS PLC | 140,839 | $21.61M | 0.4% | $144.84 | 0.0% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 190,932 | $21.29M | 0.4% | $134.58 | -19.9% | COM DISNEY | 254687106 |
| ZD | J2 GLOBAL INC | 334,268 | $21.13M | 0.4% | $68.21 | -4.2% | COM | 48123V102 |
| ICLR | ICON PLC | 124,490 | $20.97M | 0.4% | $115.31 | +36.6% | SHS | G4705A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,270 | $20.89M | 0.4% | $126.27 | +0.6% | COM | 053015103 |
| GIS | GENERAL MLS INC | 336,710 | $20.76M | 0.4% | $35.60 | +40.2% | COM | 370334104 |
| CRL | CHARLES RIV LABS INTL INC | 118,689 | $20.69M | 0.4% | $115.66 | +38.0% | COM | 159864107 |
| KMB | KIMBERLY CLARK CORP | 146,276 | $20.68M | 0.4% | $112.01 | +0.6% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 257,688 | $20.64M | 0.4% | $65.34 | +1.5% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 370,630 | $20.43M | 0.4% | $36.52 | +11.6% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 78,743 | $20.36M | 0.4% | $210.56 | 0.0% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 110,890 | $19.98M | 0.4% | $183.20 | -5.2% | COM | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 101,592 | $19.95M | 0.4% | $26.47 | +4.1% | COM | 243537107 |
| MRK | MERCK & CO. INC | 253,979 | $19.64M | 0.4% | $65.57 | -4.1% | COM | 58933Y105 |
| GL | GLOBE LIFE INC | 261,607 | $19.42M | 0.4% | $72.40 | 0.0% | COM | 37959E102 |
| NICE | NICE LTD | 102,293 | $19.36M | 0.4% | $189.24 | — | SPONSORED ADR | 653656108 |
| HON | HONEYWELL INTL INC | 133,052 | $19.24M | 0.4% | $142.10 | -17.0% | COM | 438516106 |
| WMT | WALMART INC | 159,884 | $19.15M | 0.4% | $25.52 | +49.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 571,073 | $18.97M | 0.4% | $30.96 | -26.7% | COM | 682680103 |
| PFE | PFIZER INC | 579,595 | $18.95M | 0.4% | $28.07 | -7.4% | COM | 717081103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,713,679 | $18.89M | 0.4% | $19.74 | -45.7% | COM | 084680107 |
| ELV | ANTHEM INC | 71,282 | $18.75M | 0.4% | $249.76 | -1.1% | COM | 036752103 |
| — | CHINA MOBILE LIMITED | 551,047 | $18.54M | 0.3% | $33.64 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 410,200 | $18.33M | 0.3% | $43.52 | -11.0% | COM | 191216100 |
| STT | STATE STR CORP | 286,482 | $18.21M | 0.3% | $57.25 | -12.2% | COM | 857477103 |
| ENB | ENBRIDGE INC | 593,566 | $18.06M | 0.3% | $22.59 | -6.6% | COM | 29250N105 |
| VFC | V F CORP | 291,128 | $17.74M | 0.3% | $76.56 | -23.9% | COM | 918204108 |
| AMGN | AMGEN INC | 75,150 | $17.73M | 0.3% | $132.51 | +44.7% | COM | 031162100 |
| — | COMPANHIA PARANAENSE ENERG C | 1,542,670 | $17.52M | 0.3% | $11.36 | — | SPON ADR PFD | 20441B407 |
| BTI | BRITISH AMERN TOB PLC | 451,386 | $17.52M | 0.3% | $38.82 | — | SPONSORED ADR | 110448107 |
| GPN | GLOBAL PMTS INC | 103,234 | $17.51M | 0.3% | $141.56 | +12.2% | COM | 37940X102 |
| — | ATHENE HLDG LTD | 549,673 | $17.14M | 0.3% | $31.19 | — | CL A | G0684D107 |
| GNTX | GENTEX CORP | 663,808 | $17.11M | 0.3% | $25.06 | 0.0% | COM | 371901109 |
| AIZ | ASSURANT INC | 164,908 | $17.03M | 0.3% | $93.65 | 0.0% | COM | 04621X108 |
| STZ | CONSTELLATION BRANDS INC | 97,128 | $16.99M | 0.3% | $151.89 | 0.0% | CL A | 21036P108 |
| RYAAY | RYANAIR HOLDINGS PLC | 252,378 | $16.74M | 0.3% | $66.34 | — | SPONSORED ADS | 783513203 |
| DTE | DTE ENERGY CO | 154,876 | $16.65M | 0.3% | $82.98 | -11.8% | COM | 233331107 |
| CI | CIGNA CORP NEW | 88,217 | $16.55M | 0.3% | $170.85 | +1.6% | COM | 125523100 |
| FFIV | F5 NETWORKS INC | 117,681 | $16.41M | 0.3% | $134.64 | 0.0% | COM | 315616102 |
| JLL | JONES LANG LASALLE INC | 157,034 | $16.25M | 0.3% | $147.48 | -30.1% | COM | 48020Q107 |
| PNR | PENTAIR PLC | 422,073 | $16.04M | 0.3% | $32.65 | 0.0% | SHS | G7S00T104 |
| TRP | TC ENERGY CORP | 367,694 | $15.76M | 0.3% | $34.51 | -3.1% | COM | 87807B107 |
| VGT | VANGUARD WORLD FDS | 50,616 | $14.11M | 0.3% | $237.67 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 232,543 | $13.06M | 0.2% | $56.18 | — | SPONSORED ADR | 767204100 |
| MLKN | MILLER HERMAN INC | 457,715 | $10.81M | 0.2% | $32.08 | -39.8% | COM | 600544100 |
| — | WORLD GOLD TR | 571,398 | $10.15M | 0.2% | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| SPIB | SPDR SER TR | 258,563 | $9.445M | 0.2% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| OTIS | OTIS WORLDWIDE CORP | 146,464 | $8.328M | 0.2% | $47.48 | 0.0% | COM | 68902V107 |
| SCZ | ISHARES TR | 151,307 | $8.113M | 0.2% | $54.51 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 74,221 | $7.536M | 0.1% | $79.50 | — | US LCAP GR ETF | 808524300 |
| SPLB | SPDR SER TR | 235,335 | $7.46M | 0.1% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| PGX | INVESCO EXCH TRADED FD TR II | 525,520 | $7.42M | 0.1% | $14.12 | — | PFD ETF | 46138E511 |
| MNA | INDEXIQ ETF TR | 229,201 | $7.227M | 0.1% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| SCHV | SCHWAB STRATEGIC TR | 137,506 | $6.89M | 0.1% | $49.59 | — | US LCAP VA ETF | 808524409 |
| MEI | METHODE ELECTRS INC | 196,450 | $6.141M | 0.1% | $26.85 | -4.1% | COM | 591520200 |
| GDX | VANECK VECTORS ETF TR | 159,266 | $5.842M | 0.1% | $27.84 | — | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 127,982 | $5.488M | 0.1% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| VCR | VANGUARD WORLD FDS | 26,353 | $5.271M | 0.1% | $200.02 | — | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 117,799 | $5.268M | 0.1% | $55.98 | -37.8% | COM | 30231G102 |
| WOOD | ISHARES TR | 89,282 | $4.952M | 0.1% | $56.37 | — | GL TIMB FORE ETF | 464288174 |
| XMPT | VANECK VECTORS ETF TR | 186,021 | $4.89M | 0.1% | $25.26 | — | CEF MUN INCOME E | 92189F460 |
| TBT | PROSHARES TR | 256,561 | $4.079M | 0.1% | $15.90 | — | PSHS ULTSH 20YRS | 74347B201 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 95,956 | $4.01M | 0.1% | $29.97 | -1.6% | COM | 70932M107 |
| LCII | LCI INDS | 33,689 | $3.874M | 0.1% | $79.61 | -4.9% | COM | 50189K103 |
| IEMG | ISHARES INC | 78,381 | $3.731M | 0.1% | $47.27 | — | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 202,571 | $3.731M | 0.1% | $18.42 | — | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 43,202 | $3.591M | 0.1% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| TMHC | TAYLOR MORRISON HOME CORP | 178,422 | $3.442M | 0.1% | $20.64 | -23.7% | COM | 87724P106 |
| — | INVESTORS BANCORP INC NEW | 404,441 | $3.438M | 0.1% | $10.81 | — | COM | 46146L101 |
| CRMT | AMERICAS CAR MART INC | 38,237 | $3.36M | 0.1% | $78.07 | -6.5% | COM | 03062T105 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,572 | $3.323M | 0.1% | $84.74 | -9.1% | COM | 92828Q109 |
| SLGN | SILGAN HOLDINGS INC | 101,955 | $3.302M | 0.1% | $29.99 | +8.5% | COM | 827048109 |
| SFM | SPROUTS FMRS MKT INC | 128,040 | $3.277M | 0.1% | $16.77 | +36.5% | COM | 85208M102 |
| MTZ | MASTEC INC | 72,042 | $3.233M | 0.1% | $47.60 | -20.4% | COM | 576323109 |
| XSOE | WISDOMTREE TR | 107,515 | $3.216M | 0.1% | $26.62 | — | EM EX ST-OWNED | 97717X578 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 39,547 | $3.091M | 0.1% | $82.63 | — | PHYSCL PLATM SHS | 003260106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,510 | $3.087M | 0.1% | $89.54 | +25.7% | COM | 91307C102 |
| ATKR | ATKORE INTL GROUP INC | 109,989 | $3.008M | 0.1% | $23.86 | 0.0% | COM | 047649108 |
| ACN | ACCENTURE PLC IRELAND | 13,904 | $2.985M | 0.1% | $149.70 | +16.6% | SHS CLASS A | G1151C101 |
| ENSG | ENSIGN GROUP INC | 71,034 | $2.973M | 0.1% | $36.84 | +6.2% | COM | 29358P101 |
| SLV | ISHARES SILVER TR | 172,888 | $2.941M | 0.1% | $17.01 | — | ISHARES | 46428Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,165 | $2.939M | 0.1% | $74.52 | 0.0% | COM | 29089Q105 |
| MBUU | MALIBU BOATS INC | 56,175 | $2.918M | 0.1% | $39.95 | 0.0% | COM CL A | 56117J100 |
| — | ALTERYX INC | 17,396 | $2.858M | 0.1% | $109.11 | — | COM CL A | 02156B103 |
| EMLC | VANECK VECTORS ETF TR | 92,408 | $2.841M | 0.1% | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| CACI | CACI INTL INC | 12,616 | $2.736M | 0.1% | $153.48 | +55.8% | CL A | 127190304 |
| — | SYNEOS HEALTH INC | 46,967 | $2.736M | 0.1% | $58.25 | — | CL A | 87166B102 |
| USMV | ISHARES TR | 45,105 | $2.735M | 0.1% | $60.64 | — | MSCI MIN VOL ETF | 46429B697 |
| TKR | TIMKEN CO | 60,090 | $2.733M | 0.1% | $39.49 | 0.0% | COM | 887389104 |
| — | PINNACLE FINL PARTNERS INC | 64,787 | $2.72M | 0.1% | $41.98 | — | COM | 72346Q104 |
| SAIA | SAIA INC | 24,325 | $2.704M | 0.1% | $95.84 | 0.0% | COM | 78709Y105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 93,523 | $2.701M | 0.1% | $28.88 | — | INTL BUYBACK | 46138E644 |
| EFV | ISHARES TR | 67,306 | $2.69M | 0.1% | $44.97 | — | EAFE VALUE ETF | 464288877 |
| LOPE | GRAND CANYON ED INC | 29,421 | $2.663M | 0.0% | $93.51 | -4.9% | COM | 38526M106 |
| MDYV | SPDR SER TR | 61,870 | $2.638M | 0.0% | $42.64 | — | S&P 400 MDCP VAL | 78464A839 |
| EZU | ISHARES INC | 71,833 | $2.62M | 0.0% | $36.47 | — | MSCI EURZONE ETF | 464286608 |
| WTS | WATTS WATER TECHNOLOGIES INC | 32,143 | $2.604M | 0.0% | $80.59 | 0.0% | CL A | 942749102 |
| NSIT | INSIGHT ENTERPRISES INC | 50,766 | $2.498M | 0.0% | $60.95 | -19.2% | COM | 45765U103 |
| HELE | HELEN OF TROY CORP LTD | 12,932 | $2.438M | 0.0% | $158.65 | +3.2% | COM | G4388N106 |
| AEIS | ADVANCED ENERGY INDS | 35,298 | $2.393M | 0.0% | $61.22 | -4.5% | COM | 007973100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,193 | $2.341M | 0.0% | $80.34 | +39.3% | COM | 030420103 |
| MTG | MGIC INVT CORP WIS | 285,251 | $2.336M | 0.0% | $11.94 | -37.4% | COM | 552848103 |
| ABBV | ABBVIE INC | 23,614 | $2.318M | 0.0% | $56.73 | +24.3% | COM | 00287Y109 |
| ITGR | INTEGER HLDGS CORP | 31,201 | $2.279M | 0.0% | $78.68 | -7.6% | COM | 45826H109 |
| AMN | AMN HEALTHCARE SVCS INC | 50,326 | $2.277M | 0.0% | $53.17 | -10.0% | COM | 001744101 |
| LPLA | LPL FINL HLDGS INC | 28,341 | $2.222M | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| BA | BOEING CO | 12,090 | $2.216M | 0.0% | $338.76 | -54.6% | COM | 097023105 |
| — | HOLLYFRONTIER CORP | 75,422 | $2.202M | 0.0% | $43.33 | — | COM | 436106108 |
| CHE | CHEMED CORP NEW | 4,553 | $2.054M | 0.0% | $438.28 | 0.0% | COM | 16359R103 |
| CWB | SPDR SER TR | 29,676 | $1.795M | 0.0% | $47.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBUY | AMPLIFY ETF TR | 24,995 | $1.756M | 0.0% | $70.25 | — | ONLIN RETL ETF | 032108102 |
| SOXX | ISHARES TR | 6,424 | $1.74M | 0.0% | $270.86 | — | PHLX SEMICND ETF | 464287523 |
| SLYV | SPDR SER TR | 35,179 | $1.728M | 0.0% | $42.88 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 8,014 | $1.658M | 0.0% | $163.61 | — | RUS 2000 GRW ETF | 464287648 |
| XHB | SPDR SER TR | 37,384 | $1.641M | 0.0% | $43.90 | — | S&P HOMEBUILD | 78464A888 |
| NHI | NATIONAL HEALTH INVS INC | 26,847 | $1.63M | 0.0% | $49.85 | — | COM | 63633D104 |
| EVTC | EVERTEC INC | 55,736 | $1.566M | 0.0% | $29.21 | -11.8% | COM | 30040P103 |
| FPI | FARMLAND PARTNERS INC | 224,038 | $1.535M | 0.0% | $7.79 | — | COM | 31154R109 |
| IMTM | ISHARES TR | 44,617 | $1.4M | 0.0% | $26.82 | — | INTL MOMENTUM FT | 46434V449 |
| PEP | PEPSICO INC | 10,167 | $1.345M | 0.0% | $92.49 | +19.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,671 | $1.33M | 0.0% | $185.92 | +77.7% | COM | 883556102 |
| — | SOUTH ST CORP | 25,404 | $1.211M | 0.0% | $57.90 | — | COM | 840441109 |
| AME | AMETEK INC | 13,367 | $1.195M | 0.0% | $88.54 | -8.7% | COM | 031100100 |
| NFLX | NETFLIX INC | 2,595 | $1.181M | 0.0% | $32.83 | +29.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 8,492 | $1.147M | 0.0% | $78.58 | +31.5% | COM | 548661107 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.134M | 0.0% | $51.48 | — | COM | 515098101 |
| LLY | LILLY ELI & CO | 6,796 | $1.116M | 0.0% | $99.59 | +44.5% | COM | 532457108 |
| MMM | 3M CO | 7,138 | $1.113M | 0.0% | $104.78 | -2.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,249 | $979K | 0.0% | $264.80 | +39.9% | COM | 00724F101 |
| SPYV | SPDR SER TR | 33,321 | $966K | 0.0% | $33.19 | — | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 7,738 | $956K | 0.0% | $51.12 | +75.8% | COM | 74144T108 |
| MTUM | ISHARES TR | 7,239 | $948K | 0.0% | $118.78 | — | USA MOMENTUM FCT | 46432F396 |
| — | PRA HEALTH SCIENCES INC | 9,582 | $932K | 0.0% | $108.42 | — | COM | 69354M108 |
| MUNI | PIMCO ETF TR | 16,550 | $921K | 0.0% | $55.65 | — | INTER MUN BD ACT | 72201R866 |
| UPS | UNITED PARCEL SERVICE INC | 8,202 | $912K | 0.0% | $80.84 | -1.4% | CL B | 911312106 |
| EQH | EQUITABLE HLDGS INC | 45,116 | $870K | 0.0% | $18.59 | -16.7% | COM | 29452E101 |
| V | VISA INC | 4,471 | $864K | 0.0% | $134.06 | +30.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,769 | $840K | 0.0% | $273.37 | +2.1% | COM | 22160K105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 19,936 | $834K | 0.0% | $41.83 | — | MUN OPORTUNITE | 41653L503 |
| IQLT | ISHARES TR | 27,865 | $820K | 0.0% | $30.50 | — | INTL QLTY FACTOR | 46434V456 |
| MA | MASTERCARD INCORPORATED | 2,627 | $777K | 0.0% | $213.21 | +28.2% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 13,724 | $755K | 0.0% | $55.01 | — | MANAGD MUN ETF | 33739N108 |
| MKSI | MKS INSTRS INC | 6,519 | $738K | 0.0% | $99.17 | -3.9% | COM | 55306N104 |
| JNK | SPDR SER TR | 7,292 | $738K | 0.0% | $105.79 | — | BLOOMBERG BRCLYS | 78468R622 |
| POR | PORTLAND GEN ELEC CO | 17,455 | $730K | 0.0% | $35.10 | +3.0% | COM NEW | 736508847 |
| ORCL | ORACLE CORP | 13,075 | $723K | 0.0% | $48.35 | +1.3% | COM | 68389X105 |
| BP | BP PLC | 30,406 | $709K | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,076 | $708K | 0.0% | $28.17 | -24.6% | FNF GROUP COM | 31620R303 |
| GOOG | ALPHABET INC | 471 | $666K | 0.0% | $53.47 | +25.3% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 7,897 | $645K | 0.0% | $85.13 | — | IBOXX HI YD ETF | 464288513 |
| — | CERNER CORP | 9,399 | $644K | 0.0% | $63.08 | — | COM | 156782104 |
| OC | OWENS CORNING NEW | 11,283 | $629K | 0.0% | $62.58 | -25.5% | COM | 690742101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $599K | 0.0% | $50.71 | 0.0% | COM | 82312B106 |
| NKE | NIKE INC | 5,964 | $585K | 0.0% | $86.82 | -1.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 15,725 | $579K | 0.0% | $37.21 | -25.1% | COM NEW | 902973304 |
| EIX | EDISON INTL | 9,900 | $538K | 0.0% | $43.79 | +1.8% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 2,158 | $534K | 0.0% | $189.74 | — | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 20,515 | $530K | 0.0% | $20.28 | +1.7% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,934 | $524K | 0.0% | $186.58 | -2.1% | CL B NEW | 084670702 |
| — | JACOBS ENGR GROUP INC | 6,134 | $520K | 0.0% | $89.89 | — | COM | 469814107 |
| WWD | WOODWARD INC | 6,350 | $492K | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| — | BLACK KNIGHT INC | 6,675 | $484K | 0.0% | $60.21 | — | COM | 09215C105 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,167 | $482K | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,000 | $480K | 0.0% | $70.33 | +19.0% | COM | 127387108 |
| KR | KROGER CO | 13,858 | $469K | 0.0% | $23.25 | +23.8% | COM | 501044101 |
| CSX | CSX CORP | 6,468 | $451K | 0.0% | $20.91 | -1.9% | COM | 126408103 |
| EHC | ENCOMPASS HEALTH CORP | 7,121 | $441K | 0.0% | $50.37 | +0.3% | COM | 29261A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,607 | $436K | 0.0% | $104.43 | -12.5% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 3,161 | $400K | 0.0% | $103.61 | +2.5% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $400K | 0.0% | $11.67 | +58.7% | COM | 169656105 |
| — | KELLOGG CO | 6,005 | $397K | 0.0% | $49.46 | 0.0% | COM | 487836108 |
| — | GENERAL ELECTRIC CO | 57,580 | $393K | 0.0% | $309.26 | — | COM | 369604103 |
| VOO | VANGUARD INDEX FDS | 1,361 | $386K | 0.0% | $253.90 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 2,811 | $385K | 0.0% | $101.65 | +22.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 1,000 | $380K | 0.0% | $6.01 | +34.0% | COM | 67066G104 |
| EXC | EXELON CORP | 10,102 | $367K | 0.0% | $24.86 | -12.6% | COM | 30161N101 |
| TD | TORONTO DOMINION BK ONT | 8,202 | $366K | 0.0% | $51.64 | -17.6% | COM NEW | 891160509 |
| WFC | WELLS FARGO CO NEW | 14,005 | $359K | 0.0% | $42.65 | -43.8% | COM | 949746101 |
| CBRE | CBRE GROUP INC | 7,650 | $346K | 0.0% | $39.88 | +8.2% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 1,239 | $330K | 0.0% | $52.38 | +4.4% | COM | 172908105 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,900 | $329K | 0.0% | $61.30 | +14.7% | COM | 829073105 |
| CVS | CVS HEALTH CORP | 4,640 | $301K | 0.0% | $56.40 | -6.7% | COM | 126650100 |
| HYLB | DBX ETF TR | 6,342 | $297K | 0.0% | $47.04 | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 7,650 | $292K | 0.0% | $35.88 | — | BROAD USD HIGH | 46435U853 |
| FFIN | FIRST FINL BANKSHARES | 9,681 | $280K | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,894 | $269K | 0.0% | $66.78 | +6.4% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $263K | 0.0% | $133.60 | +48.7% | COM | 009158106 |
| AGG | ISHARES TR | 2,198 | $260K | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| BAND | BANDWIDTH INC | 1,989 | $253K | 0.0% | $44.04 | +129.2% | COM CL A | 05988J103 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,662 | $247K | 0.0% | $34.51 | -40.2% | COM | 410120109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 851 | $247K | 0.0% | $181.57 | +49.3% | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 3,000 | $238K | 0.0% | $75.23 | -11.5% | COM | 665859104 |
| — | DENNYS CORP | 22,692 | $229K | 0.0% | $19.87 | — | COM | 24869P104 |
| DHR | DANAHER CORPORATION | 1,284 | $227K | 0.0% | $115.27 | +21.5% | COM | 235851102 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $219K | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| IWF | ISHARES TR | 1,137 | $218K | 0.0% | $191.73 | — | RUS 1000 GRW ETF | 464287614 |
| TXT | TEXTRON INC | 6,564 | $216K | 0.0% | $29.35 | 0.0% | COM | 883203101 |
| — | XILINX INC | 2,112 | $208K | 0.0% | $98.48 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 2,816 | $207K | 0.0% | $60.88 | +9.0% | COM | 855244109 |
| MUB | ISHARES TR | 1,782 | $206K | 0.0% | $115.60 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 1,675 | $206K | 0.0% | $116.33 | — | TIPS BD ETF | 464287176 |
| USCI | UNITED STS COMMODITY INDEX F | 7,728 | $205K | 0.0% | $26.53 | — | COMM IDX FND | 911717106 |
| — | BRISTOL-MYERS SQUIBB CO | 13,735 | $49,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |