Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $5.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,513,224 | $211M | 4.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 515,584 | $173M | 3.3% | $313.20 | — | CORE S&P500 ETF | 464287200 |
| JNK | SPDR SER TR | 1,417,984 | $148M | 2.8% | $104.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYG | SPDR SER TR | 2,322,188 | $116M | 2.2% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 980,707 | $114M | 2.1% | $83.53 | +26.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 407,068 | $85.62M | 1.6% | $65.02 | +208.8% | COM | 594918104 |
| MTUM | ISHARES TR | 541,732 | $79.85M | 1.5% | $147.02 | — | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 1,677,788 | $77.61M | 1.5% | $32.33 | +16.4% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 533,837 | $74.2M | 1.4% | $87.72 | +32.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 217,431 | $67.79M | 1.3% | $147.89 | +90.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 701,601 | $67.54M | 1.3% | $82.60 | +3.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 452,195 | $67.32M | 1.3% | $107.43 | +18.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 1,334,769 | $64.54M | 1.2% | $35.14 | +21.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 112,292 | $63.28M | 1.2% | $510.01 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 300,497 | $62.75M | 1.2% | $180.84 | +5.0% | SHS | G96629103 |
| MDT | MEDTRONIC PLC | 580,761 | $60.35M | 1.1% | $84.61 | +1.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 145,394 | $52.97M | 1.0% | $22.22 | +33.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 971,589 | $52.68M | 1.0% | $44.68 | -2.6% | COM | 842587107 |
| — | LINDE PLC | 210,951 | $50.23M | 0.9% | $190.83 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 795,978 | $47.99M | 0.9% | $42.42 | +14.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 166,777 | $46.32M | 0.9% | $135.89 | +74.9% | COM | 437076102 |
| — | M D C HLDGS INC | 976,824 | $46.01M | 0.9% | $30.15 | — | COM | 552676108 |
| SJNK | SPDR SER TR | 1,648,517 | $42.65M | 0.8% | $25.87 | — | BLOOMBERG SRT TR | 78468R408 |
| PLD | PROLOGIS INC. | 421,803 | $42.44M | 0.8% | $77.35 | +11.4% | COM | 74340W103 |
| HYLB | DBX ETF TR | 877,201 | $42.19M | 0.8% | $48.09 | — | XTRACK USD HIGH | 233051432 |
| NEE | NEXTERA ENERGY INC | 148,641 | $41.26M | 0.8% | $30.09 | +100.3% | COM | 65339F101 |
| UNP | UNION PAC CORP | 209,241 | $41.19M | 0.8% | $125.18 | +31.7% | COM | 907818108 |
| HYS | PIMCO ETF TR | 431,211 | $40.45M | 0.8% | $93.81 | — | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 1,019,061 | $40.22M | 0.8% | $39.44 | — | BROAD USD HIGH | 46435U853 |
| AMZN | AMAZON COM INC | 12,709 | $40.02M | 0.8% | $96.34 | +63.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 482,355 | $39.1M | 0.7% | $56.77 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 358,734 | $39.04M | 0.7% | $71.24 | +29.6% | COM | 002824100 |
| INFY | INFOSYS LTD | 2,813,795 | $38.86M | 0.7% | $9.66 | — | SPONSORED ADR | 456788108 |
| SWK | STANLEY BLACK & DECKER INC | 221,729 | $35.97M | 0.7% | $101.15 | +29.7% | COM | 854502101 |
| PM | PHILIP MORRIS INTL INC | 474,710 | $35.6M | 0.7% | $57.29 | +2.7% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 446,895 | $34.91M | 0.7% | $59.26 | +5.4% | COM | 277432100 |
| WSM | WILLIAMS SONOMA INC | 382,324 | $34.58M | 0.7% | $28.90 | +38.8% | COM | 969904101 |
| ENB | ENBRIDGE INC | 1,178,765 | $34.42M | 0.6% | $22.29 | -1.3% | COM | 29250N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 231,790 | $33.58M | 0.6% | $124.11 | +3.0% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 160,434 | $33.43M | 0.6% | $183.33 | +0.2% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 330,937 | $33.18M | 0.6% | $92.71 | -0.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 573,883 | $31.94M | 0.6% | $50.63 | -1.1% | COM | 872540109 |
| GIS | GENERAL MLS INC | 515,299 | $31.78M | 0.6% | $41.32 | +26.1% | COM | 370334104 |
| PII | POLARIS INC | 336,573 | $31.75M | 0.6% | $76.21 | +29.2% | COM | 731068102 |
| KMB | KIMBERLY CLARK CORP | 211,860 | $31.28M | 0.6% | $115.56 | +6.9% | COM | 494368103 |
| META | FACEBOOK INC | 116,527 | $30.52M | 0.6% | $179.84 | +42.4% | CL A | 30303M102 |
| BWA | BORGWARNER INC | 767,918 | $29.75M | 0.6% | $31.74 | 0.0% | COM | 099724106 |
| FOXA | FOX CORP | 1,062,148 | $29.56M | 0.6% | $26.96 | -8.5% | CL A COM | 35137L105 |
| BAC | BK OF AMERICA CORP | 1,227,006 | $29.56M | 0.6% | $22.88 | -4.6% | COM | 060505104 |
| — | ATHENE HOLDING LTD | 867,177 | $29.55M | 0.6% | $32.25 | — | CL A | G0684D107 |
| NVS | NOVARTIS AG | 339,842 | $29.55M | 0.6% | $87.26 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY CORP | 385,011 | $29.55M | 0.6% | $69.13 | — | SPONSORED ADR | 835699307 |
| — | CRH PLC | 816,154 | $29.45M | 0.6% | $34.66 | — | ADR | 12626K203 |
| LMT | LOCKHEED MARTIN CORP | 76,755 | $29.42M | 0.6% | $212.24 | +55.0% | COM | 539830109 |
| UBS | UBS GROUP AG | 2,593,287 | $28.91M | 0.5% | $11.12 | +7.8% | SHS | H42097107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 119,837 | $28.56M | 0.5% | $85.51 | +124.8% | COM | 83417M104 |
| DG | DOLLAR GEN CORP NEW | 134,861 | $28.27M | 0.5% | $145.04 | +25.5% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 124,610 | $28.22M | 0.5% | $120.03 | +72.9% | COM | 159864107 |
| T | AT&T INC | 986,192 | $28.12M | 0.5% | $15.17 | +2.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 18,825 | $27.59M | 0.5% | $61.63 | +22.7% | CAP STK CL A | 02079K305 |
| UFPI | UFP INDUSTRIES INC | 485,525 | $27.44M | 0.5% | $43.50 | +29.7% | COM | 90278Q108 |
| TXN | TEXAS INSTRS INC | 190,262 | $27.17M | 0.5% | $57.50 | +103.2% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 252,828 | $26.92M | 0.5% | $74.78 | +21.2% | COM | 136375102 |
| EXP | EAGLE MATLS INC | 311,674 | $26.9M | 0.5% | $63.59 | +23.6% | COM | 26969P108 |
| CW | CURTISS WRIGHT CORP | 280,392 | $26.15M | 0.5% | $115.07 | -18.5% | COM | 231561101 |
| TKR | TIMKEN CO | 476,704 | $25.85M | 0.5% | $50.09 | +3.1% | COM | 887389104 |
| EME | EMCOR GROUP INC | 377,999 | $25.59M | 0.5% | $76.53 | -11.1% | COM | 29084Q100 |
| JCI | JOHNSON CTLS INTL PLC | 621,664 | $25.39M | 0.5% | $35.18 | 0.0% | SHS | G51502105 |
| PNR | PENTAIR PLC | 554,227 | $25.37M | 0.5% | $34.54 | +17.5% | SHS | G7S00T104 |
| AIZ | ASSURANT INC | 205,601 | $24.94M | 0.5% | $95.79 | +9.1% | COM | 04621X108 |
| MCD | MCDONALDS CORP | 112,050 | $24.59M | 0.5% | $170.54 | +6.4% | COM | 580135101 |
| STE | STERIS PLC | 138,337 | $24.37M | 0.5% | $144.84 | +5.3% | SHS USD | G8473T100 |
| FMC | F M C CORP | 229,837 | $24.34M | 0.5% | $77.74 | +16.7% | COM NEW | 302491303 |
| — | CNOOC LIMITED | 252,634 | $24.27M | 0.5% | $112.84 | — | SPONSORED ADR | 126132109 |
| PHM | PULTE GROUP INC | 521,963 | $24.16M | 0.5% | $33.00 | +22.8% | COM | 745867101 |
| SLF | SUN LIFE FINANCIAL INC. | 590,017 | $24.03M | 0.5% | $38.59 | +4.8% | COM | 866796105 |
| PGR | PROGRESSIVE CORP | 253,303 | $23.98M | 0.5% | $65.34 | +17.1% | COM | 743315103 |
| GPN | GLOBAL PMTS INC | 134,331 | $23.86M | 0.4% | $147.07 | +12.4% | COM | 37940X102 |
| BTI | BRITISH AMERN TOB PLC | 656,041 | $23.72M | 0.4% | $37.99 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 391,829 | $23.66M | 0.4% | $57.89 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 188,426 | $23.38M | 0.4% | $134.58 | -9.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 450,376 | $23.32M | 0.4% | $44.11 | +5.5% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 175,878 | $23.29M | 0.4% | $125.63 | — | SP ADR REP2COM | 892331307 |
| — | CHINA MOBILE LIMITED | 713,280 | $22.94M | 0.4% | $33.30 | — | SPONSORED ADR | 16941M109 |
| AZO | AUTOZONE INC | 19,314 | $22.75M | 0.4% | $954.92 | +23.7% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 115,081 | $22.67M | 0.4% | $187.90 | 0.0% | COM | 70450Y103 |
| SNX | SYNNEX CORP | 160,794 | $22.52M | 0.4% | $43.82 | +34.4% | COM | 87162W100 |
| ICLR | ICON PLC | 117,454 | $22.44M | 0.4% | $115.31 | +59.4% | SHS | G4705A100 |
| CAT | CATERPILLAR INC DEL | 149,954 | $22.37M | 0.4% | $126.32 | +0.4% | COM | 149123101 |
| C | CITIGROUP INC | 518,553 | $22.36M | 0.4% | $59.26 | -30.8% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 430,824 | $22.28M | 0.4% | $49.73 | — | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 374,373 | $22.26M | 0.4% | $53.48 | +10.1% | COM | 038222105 |
| WMT | WALMART INC | 157,460 | $22.03M | 0.4% | $25.52 | +61.9% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 578,249 | $22M | 0.4% | $38.97 | -24.6% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 215,211 | $21.96M | 0.4% | $68.51 | +30.2% | SHS | G29183103 |
| — | ANGLOGOLD ASHANTI LIMITED | 829,562 | $21.88M | 0.4% | $26.38 | — | SPONSORED ADR | 035128206 |
| HON | HONEYWELL INTL INC | 132,860 | $21.87M | 0.4% | $142.10 | -6.2% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 367,275 | $21.85M | 0.4% | $36.52 | +16.6% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 65,620 | $21.77M | 0.4% | $201.71 | — | COM | 512807108 |
| PPG | PPG INDS INC | 177,572 | $21.68M | 0.4% | $105.30 | 0.0% | COM | 693506107 |
| WM | WASTE MGMT INC DEL | 190,892 | $21.6M | 0.4% | $103.72 | -2.3% | COM | 94106L109 |
| DECK | DECKERS OUTDOOR CORP | 97,780 | $21.51M | 0.4% | $26.47 | +30.6% | COM | 243537107 |
| GL | GLOBE LIFE INC | 267,307 | $21.36M | 0.4% | $72.49 | +5.3% | COM | 37959E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 271,000 | $21.25M | 0.4% | $78.76 | 0.0% | COM | 808625107 |
| PFE | PFIZER INC | 578,893 | $21.25M | 0.4% | $28.07 | -3.4% | COM | 717081103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 204,143 | $21.09M | 0.4% | $101.74 | +6.0% | COM | 29089Q105 |
| MRK | MERCK & CO. INC | 254,097 | $21.08M | 0.4% | $65.57 | +0.5% | COM | 58933Y105 |
| AFL | AFLAC INC | 575,325 | $20.91M | 0.4% | $37.18 | -13.7% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122,342 | $20.78M | 0.4% | $178.22 | -11.8% | COM | 502431109 |
| CB | CHUBB LIMITED | 177,697 | $20.63M | 0.4% | $130.14 | -11.0% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 137,709 | $20.57M | 0.4% | $149.53 | -15.3% | COM | 053484101 |
| VFC | V F CORP | 291,230 | $20.46M | 0.4% | $76.56 | -15.6% | COM | 918204108 |
| KO | COCA COLA CO | 412,806 | $20.38M | 0.4% | $43.52 | -6.3% | COM | 191216100 |
| RY | ROYAL BK CDA | 284,850 | $19.98M | 0.4% | $73.50 | -2.2% | COM | 780087102 |
| MEI | METHODE ELECTRS INC | 700,309 | $19.96M | 0.4% | $25.45 | -2.1% | COM | 591520200 |
| OTIS | OTIS WORLDWIDE CORP | 316,855 | $19.78M | 0.4% | $52.31 | +7.9% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 340,560 | $19.6M | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 139,078 | $19.4M | 0.4% | $126.27 | -1.0% | COM | 053015103 |
| NICE | NICE LTD | 84,155 | $19.11M | 0.4% | $189.24 | — | SPONSORED ADR | 653656108 |
| SWKS | SKYWORKS SOLUTIONS INC | 130,315 | $18.96M | 0.4% | $86.03 | +41.3% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP NEW | 77,580 | $18.75M | 0.4% | $210.56 | +2.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 112,139 | $18.6M | 0.4% | $135.23 | +3.4% | COM | 548661107 |
| AMGN | AMGEN INC | 71,755 | $18.24M | 0.3% | $132.51 | +58.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 462,101 | $18.2M | 0.3% | $28.52 | +29.9% | COM | 17275R102 |
| SAP | SAP SE | 116,639 | $18.17M | 0.3% | $140.00 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 57,568 | $18.16M | 0.3% | $260.46 | +14.4% | COM | 666807102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 577,557 | $18.08M | 0.3% | $24.57 | -0.6% | FNF GROUP COM | 31620R303 |
| CVX | CHEVRON CORP NEW | 247,751 | $17.84M | 0.3% | $70.24 | -5.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 298,377 | $17.81M | 0.3% | $52.55 | +0.4% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 31,810 | $17.81M | 0.3% | $442.12 | +36.4% | COM | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 93,910 | $17.8M | 0.3% | $151.89 | +9.9% | CL A | 21036P108 |
| JHG | JANUS HENDERSON GROUP PLC | 818,630 | $17.78M | 0.3% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| SPYM | SPDR SER TR | 443,238 | $17.44M | 0.3% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 174,158 | $17.42M | 0.3% | $85.74 | +7.3% | COM | 45866F104 |
| GRMN | GARMIN LTD | 182,895 | $17.35M | 0.3% | $88.79 | 0.0% | SHS | H2906T109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,713,679 | $17.32M | 0.3% | $19.74 | -57.4% | COM | 084680107 |
| DTE | DTE ENERGY CO | 149,267 | $17.17M | 0.3% | $82.98 | -1.7% | COM | 233331107 |
| — | COMPANHIA PARANAENSE ENERG C | 1,522,393 | $16.78M | 0.3% | $11.36 | — | SPON ADR PFD | 20441B407 |
| EA | ELECTRONIC ARTS INC | 128,473 | $16.75M | 0.3% | $132.53 | 0.0% | COM | 285512109 |
| PSX | PHILLIPS 66 | 317,756 | $16.47M | 0.3% | $70.58 | -30.5% | COM | 718546104 |
| GM | GENERAL MTRS CO | 545,148 | $16.13M | 0.3% | $27.11 | 0.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 74,468 | $15.94M | 0.3% | $179.92 | 0.0% | COM | 655844108 |
| OKE | ONEOK INC NEW | 585,302 | $15.21M | 0.3% | $30.70 | -35.0% | COM | 682680103 |
| TRP | TC ENERGY CORP | 361,282 | $15.18M | 0.3% | $34.51 | +0.1% | COM | 87807B107 |
| CI | CIGNA CORP NEW | 88,785 | $15.04M | 0.3% | $170.85 | -5.8% | COM | 125523100 |
| — | MASONITE INTL CORP | 146,503 | $14.42M | 0.3% | $98.40 | — | COM | 575385109 |
| NHI | NATIONAL HEALTH INVS INC | 230,059 | $13.87M | 0.3% | $59.06 | — | COM | 63633D104 |
| LULU | LULULEMON ATHLETICA INC | 35,725 | $11.77M | 0.2% | $176.75 | +88.8% | COM | 550021109 |
| TFII | TFI INTL INC | 276,425 | $11.56M | 0.2% | $42.12 | 0.0% | COM | 87241L109 |
| — | WORLD GOLD TR | 538,555 | $10.13M | 0.2% | $13.18 | — | SPDR GLD MINIS | 98149E204 |
| PGX | INVESCO EXCH TRADED FD TR II | 639,911 | $9.426M | 0.2% | $14.23 | — | PFD ETF | 46138E511 |
| VIS | VANGUARD WORLD FDS | 60,793 | $8.801M | 0.2% | $144.77 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 26,856 | $8.364M | 0.2% | $237.67 | — | INF TECH ETF | 92204A702 |
| SPIB | SPDR SER TR | 210,980 | $7.756M | 0.1% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHG | SCHWAB STRATEGIC TR | 64,597 | $7.44M | 0.1% | $79.50 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 141,488 | $7.384M | 0.1% | $49.67 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 103,236 | $7.25M | 0.1% | $70.23 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 121,072 | $7.063M | 0.1% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| XSOE | WISDOMTREE TR | 196,929 | $6.631M | 0.1% | $29.82 | — | EM EX ST-OWNED | 97717X578 |
| IPKW | INVESCO EXCH TRADED FD TR II | 210,565 | $6.619M | 0.1% | $30.30 | — | INTL BUYBACK | 46138E644 |
| MNA | INDEXIQ ETF TR | 185,647 | $6.245M | 0.1% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| VCR | VANGUARD WORLD FDS | 26,568 | $6.233M | 0.1% | $200.02 | — | CONSUM DIS ETF | 92204A108 |
| USMV | ISHARES TR | 96,112 | $6.125M | 0.1% | $62.28 | — | MSCI USA MIN VOL | 46429B697 |
| SPLB | SPDR SER TR | 184,746 | $5.871M | 0.1% | $31.70 | — | PORTFOLIO LN COR | 78464A367 |
| IYT | ISHARES TR | 27,488 | $5.468M | 0.1% | $198.92 | — | TRANS AVG ETF | 464287192 |
| GDX | VANECK VECTORS ETF TR | 139,443 | $5.461M | 0.1% | $27.84 | — | GOLD MINERS ETF | 92189F106 |
| XRT | SPDR SER TR | 106,251 | $5.276M | 0.1% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 90,313 | $5.249M | 0.1% | $29.97 | +54.4% | COM | 70932M107 |
| XMPT | VANECK VECTORS ETF TR | 190,766 | $5.126M | 0.1% | $25.30 | — | CEF MUN INCOME E | 92189F460 |
| VAW | VANGUARD WORLD FDS | 35,444 | $4.771M | 0.1% | $134.61 | — | MATERIALS ETF | 92204A801 |
| QUAL | ISHARES TR | 45,594 | $4.73M | 0.1% | $103.74 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 51,243 | $4.606M | 0.1% | $75.62 | — | EAFE GRWTH ETF | 464288885 |
| USDU | WISDOMTREE TR | 167,861 | $4.472M | 0.1% | $26.64 | — | BLMBG US BULL | 97717W471 |
| ENSG | ENSIGN GROUP INC | 74,999 | $4.279M | 0.1% | $37.59 | +35.7% | COM | 29358P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 164,430 | $4.043M | 0.1% | $20.64 | +14.6% | COM | 87724P106 |
| FPE | FIRST TR EXCH TRADED FD III | 210,036 | $4.026M | 0.1% | $18.44 | — | PFD SECS INC ETF | 33739E108 |
| XOM | EXXON MOBIL CORP | 114,637 | $3.935M | 0.1% | $55.98 | -42.3% | COM | 30231G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 26,813 | $3.718M | 0.1% | $84.74 | +32.1% | COM | 92828Q109 |
| CACI | CACI INTL INC | 17,342 | $3.697M | 0.1% | $170.54 | +26.7% | CL A | 127190304 |
| EVTC | EVERTEC INC | 105,193 | $3.651M | 0.1% | $30.19 | +3.7% | COM | 30040P103 |
| SLGN | SILGAN HOLDINGS INC | 95,891 | $3.526M | 0.1% | $29.99 | +22.2% | COM | 827048109 |
| LCII | LCI INDS | 31,510 | $3.349M | 0.1% | $79.61 | +20.9% | COM | 50189K103 |
| OC | OWENS CORNING NEW | 47,248 | $3.251M | 0.1% | $63.75 | +0.6% | COM | 690742101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,672 | $3.229M | 0.1% | $105.28 | — | FTSE SMCAP ETF | 922042718 |
| SFM | SPROUTS FMRS MKT INC | 149,816 | $3.136M | 0.1% | $17.81 | +34.5% | COM | 85208M102 |
| EVR | EVERCORE INC | 47,401 | $3.103M | 0.1% | $54.53 | 0.0% | CLASS A | 29977A105 |
| CRMT | AMERICAS CAR-MART INC | 36,442 | $3.093M | 0.1% | $78.07 | +21.2% | COM | 03062T105 |
| ACN | ACCENTURE PLC IRELAND | 13,602 | $3.074M | 0.1% | $149.70 | +41.8% | SHS CLASS A | G1151C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,430 | $3.048M | 0.1% | $80.59 | +13.4% | CL A | 942749102 |
| NSIT | INSIGHT ENTERPRISES INC | 52,299 | $2.959M | 0.1% | $60.74 | -11.7% | COM | 45765U103 |
| TAIL | CAMBRIA ETF TR | 136,553 | $2.95M | 0.1% | $21.60 | — | TAIL RISK | 132061862 |
| MDYG | SPDR SER TR | 50,997 | $2.927M | 0.1% | $53.59 | — | S&P 400 MDCP GRW | 78464A821 |
| AEIS | ADVANCED ENERGY INDS | 45,808 | $2.883M | 0.1% | $62.89 | +8.9% | COM | 007973100 |
| EMLC | VANECK VECTORS ETF TR | 91,170 | $2.812M | 0.1% | $33.76 | — | JP MORGAN MKTS | 92189H300 |
| MDYV | SPDR SER TR | 64,565 | $2.801M | 0.1% | $42.67 | — | S&P 400 MDCP VAL | 78464A839 |
| SAIA | SAIA INC | 21,955 | $2.769M | 0.1% | $95.84 | +33.1% | COM | 78709Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 47,183 | $2.758M | 0.1% | $53.17 | -1.0% | COM | 001744101 |
| AYI | ACUITY BRANDS INC | 26,507 | $2.713M | 0.1% | $101.11 | 0.0% | COM | 00508Y102 |
| LPLA | LPL FINL HLDGS INC | 34,869 | $2.673M | 0.1% | $69.18 | +14.8% | COM | 50212V100 |
| MBUU | MALIBU BOATS INC | 52,487 | $2.601M | 0.0% | $39.95 | +36.0% | COM CL A | 56117J100 |
| PLXS | PLEXUS CORP | 36,453 | $2.575M | 0.0% | $73.33 | 0.0% | COM | 729132100 |
| IMTM | ISHARES TR | 75,686 | $2.572M | 0.0% | $29.76 | — | MSCI INTL MOMENT | 46434V449 |
| CPK | CHESAPEAKE UTILS CORP | 28,542 | $2.406M | 0.0% | $74.41 | 0.0% | COM | 165303108 |
| ATKR | ATKORE INTL GROUP INC | 104,414 | $2.373M | 0.0% | $23.86 | +9.5% | COM | 047649108 |
| HELE | HELEN OF TROY LTD | 12,114 | $2.344M | 0.0% | $158.65 | +25.2% | COM | G4388N106 |
| — | SYNEOS HEALTH INC | 44,023 | $2.34M | 0.0% | $58.25 | — | CL A | 87166B102 |
| CENTA | CENTRAL GARDEN & PET CO | 61,277 | $2.215M | 0.0% | $28.71 | 0.0% | CL A NON-VTG | 153527205 |
| — | VERINT SYS INC | 45,061 | $2.171M | 0.0% | $48.18 | — | COM | 92343X100 |
| XHB | SPDR SER TR | 39,275 | $2.116M | 0.0% | $44.38 | — | S&P HOMEBUILD | 78464A888 |
| BA | BOEING CO | 12,606 | $2.083M | 0.0% | $331.87 | -48.6% | COM | 097023105 |
| — | HMS HLDGS CORP | 86,715 | $2.077M | 0.0% | $23.95 | — | COM | 40425J101 |
| ABBV | ABBVIE INC | 23,707 | $2.076M | 0.0% | $56.73 | +34.5% | COM | 00287Y109 |
| IBUY | AMPLIFY ETF TR | 23,523 | $2.075M | 0.0% | $70.25 | — | ONLIN RETL ETF | 032108102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 24,283 | $2.04M | 0.0% | $82.63 | — | PHYSCL PLATM SHS | 003260106 |
| CHE | CHEMED CORP NEW | 4,225 | $2.029M | 0.0% | $438.28 | +10.0% | COM | 16359R103 |
| IQLT | ISHARES TR | 64,278 | $2.014M | 0.0% | $30.97 | — | MSCI INTL QUALTY | 46434V456 |
| — | ALTERYX INC | 17,396 | $1.975M | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| SLV | ISHARES SILVER TR | 89,194 | $1.93M | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 42,676 | $1.85M | 0.0% | $43.35 | — | GLOBAL X SILVER | 37954Y848 |
| V | VISA INC | 9,233 | $1.846M | 0.0% | $164.05 | +17.2% | COM CL A | 92826C839 |
| LOPE | GRAND CANYON ED INC | 22,802 | $1.823M | 0.0% | $93.51 | -3.2% | COM | 38526M106 |
| FLTR | VANECK VECTORS ETF TR | 71,181 | $1.794M | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| EHTH | EHEALTH INC | 22,523 | $1.779M | 0.0% | $81.05 | 0.0% | COM | 28238P109 |
| VLUE | ISHARES TR | 23,922 | $1.765M | 0.0% | $73.78 | — | MSCI USA VALUE | 46432F388 |
| SOXX | ISHARES TR | 5,350 | $1.63M | 0.0% | $270.86 | — | PHLX SEMICND ETF | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,597 | $1.588M | 0.0% | $185.92 | +119.1% | COM | 883556102 |
| FPI | FARMLAND PARTNERS INC | 221,708 | $1.477M | 0.0% | $7.79 | — | COM | 31154R109 |
| EFAV | ISHARES TR | 21,296 | $1.451M | 0.0% | $68.13 | — | MSCI EAFE MIN VL | 46429B689 |
| WOOD | ISHARES TR | 22,248 | $1.438M | 0.0% | $56.37 | — | GL TIMB FORE ETF | 464288174 |
| PEP | PEPSICO INC | 10,188 | $1.412M | 0.0% | $92.49 | +24.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 2,762 | $1.381M | 0.0% | $33.86 | +47.0% | COM | 64110L106 |
| AME | AMETEK INC | 12,920 | $1.284M | 0.0% | $88.54 | +5.4% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 7,652 | $1.275M | 0.0% | $80.84 | +45.1% | CL B | 911312106 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1.267M | 0.0% | $51.48 | — | COM | 515098101 |
| EFV | ISHARES TR | 31,033 | $1.252M | 0.0% | $44.97 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 19,594 | $1.156M | 0.0% | $54.51 | — | EAFE SML CP ETF | 464288273 |
| MUNI | PIMCO ETF TR | 19,730 | $1.109M | 0.0% | $55.74 | — | INTER MUN BD ACT | 72201R866 |
| EWX | SPDR INDEX SHS FDS | 24,253 | $1.076M | 0.0% | $44.37 | — | S&P EMKTSC ETF | 78463X756 |
| MMM | 3M CO | 6,505 | $1.042M | 0.0% | $104.78 | +5.3% | COM | 88579Y101 |
| SSO | PROSHARES TR | 13,815 | $1.015M | 0.0% | $73.47 | — | PSHS ULT S&P 500 | 74347R107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,037 | $999K | 0.0% | $264.80 | +75.7% | COM | 00724F101 |
| MKSI | MKS INSTRS INC | 9,107 | $995K | 0.0% | $102.95 | +9.2% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 7,748 | $993K | 0.0% | $51.12 | +105.3% | COM | 74144T108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 23,744 | $977K | 0.0% | $41.72 | — | MUN OPORTUNITE | 41653L503 |
| — | PRA HEALTH SCIENCES INC | 9,546 | $968K | 0.0% | $108.42 | — | COM | 69354M108 |
| LLY | LILLY ELI & CO | 6,297 | $932K | 0.0% | $99.59 | +46.4% | COM | 532457108 |
| IWO | ISHARES TR | 4,106 | $910K | 0.0% | $163.61 | — | RUS 2000 GRW ETF | 464287648 |
| FMB | FIRST TR EXCH TRADED FD III | 16,345 | $909K | 0.0% | $55.11 | — | MANAGD MUN ETF | 33739N108 |
| EQH | EQUITABLE HLDGS INC | 49,075 | $895K | 0.0% | $18.51 | -4.9% | COM | 29452E101 |
| SLYV | SPDR SER TR | 17,450 | $874K | 0.0% | $42.88 | — | S&P 600 SMCP VAL | 78464A300 |
| EEMV | ISHARES INC | 15,492 | $855K | 0.0% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 2,367 | $840K | 0.0% | $273.37 | +13.1% | COM | 22160K105 |
| NKE | NIKE INC | 6,123 | $769K | 0.0% | $87.15 | +14.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,143 | $725K | 0.0% | $213.21 | +48.1% | CL A | 57636Q104 |
| — | CERNER CORP | 9,399 | $679K | 0.0% | $63.08 | — | COM | 156782104 |
| IVLU | ISHARES TR | 33,860 | $663K | 0.0% | $19.58 | — | MSCI INTL VLU FT | 46435G409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,934 | $625K | 0.0% | $186.58 | +9.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,156 | $599K | 0.0% | $189.74 | — | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 6,675 | $581K | 0.0% | $60.21 | — | COM | 09215C105 |
| NVDA | NVIDIA CORPORATION | 1,047 | $567K | 0.0% | $6.26 | +85.1% | COM | 67066G104 |
| USB | US BANCORP DEL | 15,650 | $561K | 0.0% | $37.21 | -22.2% | COM NEW | 902973304 |
| — | JACOBS ENGR GROUP INC | 6,000 | $557K | 0.0% | $89.89 | — | COM | 469814107 |
| GNTX | GENTEX CORP | 21,600 | $556K | 0.0% | $25.06 | +6.0% | COM | 371901109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $540K | 0.0% | $50.71 | +0.5% | COM | 82312B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,039 | $537K | 0.0% | $70.33 | +49.6% | COM | 127387108 |
| CSX | CSX CORP | 6,780 | $527K | 0.0% | $21.01 | +9.2% | COM | 126408103 |
| GOOG | ALPHABET INC | 345 | $507K | 0.0% | $53.47 | +41.6% | CAP STK CL C | 02079K107 |
| EIX | EDISON INTL | 9,900 | $503K | 0.0% | $43.79 | -4.7% | COM | 281020107 |
| VOO | VANGUARD INDEX FDS | 1,627 | $501K | 0.0% | $262.73 | — | S&P 500 ETF SHS | 922908363 |
| WWD | WOODWARD INC | 6,210 | $498K | 0.0% | $99.77 | -22.1% | COM | 980745103 |
| ZTS | ZOETIS INC | 2,941 | $486K | 0.0% | $103.64 | +41.5% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 380 | $473K | 0.0% | $11.67 | +106.6% | COM | 169656105 |
| KR | KROGER CO | 13,913 | $472K | 0.0% | $23.25 | +32.5% | COM | 501044101 |
| FFIV | F5 NETWORKS INC | 3,561 | $437K | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| CTAS | CINTAS CORP | 1,239 | $412K | 0.0% | $52.38 | +39.2% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,353 | $408K | 0.0% | $104.43 | -10.1% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 8,281 | $383K | 0.0% | $51.64 | -9.8% | COM NEW | 891160509 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,905 | $379K | 0.0% | $61.30 | +47.9% | COM | 829073105 |
| BP | BP PLC | 20,939 | $366K | 0.0% | $23.32 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 10,201 | $365K | 0.0% | $24.86 | -11.9% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 58,380 | $364K | 0.0% | $305.10 | — | COM | 369604103 |
| CBRE | CBRE GROUP INC | 7,444 | $350K | 0.0% | $39.88 | +14.4% | CL A | 12504L109 |
| BAND | BANDWIDTH INC | 1,989 | $347K | 0.0% | $44.04 | +236.2% | COM CL A | 05988J103 |
| APD | AIR PRODS & CHEMS INC | 1,166 | $347K | 0.0% | $141.30 | +78.2% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 13,965 | $328K | 0.0% | $42.65 | -48.8% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,023 | $321K | 0.0% | $67.14 | +16.2% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 1,382 | $298K | 0.0% | $119.41 | +45.5% | COM | 235851102 |
| IWF | ISHARES TR | 1,370 | $297K | 0.0% | $195.99 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 3,407 | $278K | 0.0% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 4,640 | $271K | 0.0% | $56.40 | -7.1% | COM | 126650100 |
| FFIN | FIRST FINL BANKSHARES | 9,681 | $270K | 0.0% | $25.23 | +5.9% | COM | 32020R109 |
| XYZ | SQUARE INC | 1,650 | $268K | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| IEF | ISHARES TR | 2,179 | $265K | 0.0% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 2,172 | $256K | 0.0% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 2,105 | $244K | 0.0% | $115.65 | — | NATIONAL MUN ETF | 464288414 |
| TXT | TEXTRON INC | 6,564 | $237K | 0.0% | $29.35 | +22.8% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 3,000 | $234K | 0.0% | $75.23 | -9.6% | COM | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 861 | $234K | 0.0% | $182.66 | +51.0% | COM | 92532F100 |
| — | DENNYS CORP | 22,692 | $227K | 0.0% | $19.87 | — | COM | 24869P104 |
| USCI | UNITED STS COMMODITY INDEX F | 7,592 | $225K | 0.0% | $26.53 | — | COMM IDX FND | 911717106 |
| — | XILINX INC | 2,112 | $220K | 0.0% | $98.48 | — | COM | 983919101 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,662 | $219K | 0.0% | $34.51 | -43.3% | COM | 410120109 |
| — | KELLOGG CO | 3,368 | $218K | 0.0% | $49.46 | +5.7% | COM | 487836108 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $212K | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| TIP | ISHARES TR | 1,658 | $210K | 0.0% | $116.33 | — | TIPS BD ETF | 464287176 |
| IWP | ISHARES TR | 1,203 | $208K | 0.0% | $172.90 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 601 | $201K | 0.0% | $334.44 | — | TR UNIT | 78462F103 |
| — | BRISTOL-MYERS SQUIBB CO | 13,735 | $31,000 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |