CIK: 0001352187 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $6,561,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,824,738 | $246,261 | 3.8% | $84.27 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 2,155,374 | $233,923 | 3.6% | $91.07 | — | CORE S&P SCP ETF | 464287804 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,136,279 | $179,896 | 2.7% | $81.01 | — | BUYBACK ACHIEV | 46137V308 |
| JNK | SPDR SER TR | 1,594,031 | $173,431 | 2.6% | $104.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| IJH | ISHARES TR | 458,624 | $119,371 | 1.8% | $259.85 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 735,058 | $111,898 | 1.7% | $83.91 | +51.7% | COM | 46625H100 |
| SPYM | SPDR SER TR | 2,159,265 | $100,643 | 1.5% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 761,350 | $92,999 | 1.4% | $83.53 | +49.7% | COM | 037833100 |
| MS | MORGAN STANLEY | 1,158,395 | $89,961 | 1.4% | $35.14 | +86.7% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 2,134,564 | $82,586 | 1.3% | $24.72 | +23.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 321,208 | $75,731 | 1.2% | $65.02 | +242.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 435,094 | $71,508 | 1.1% | $107.43 | +31.0% | COM | 478160104 |
| CB | CHUBB LIMITED | 423,007 | $66,822 | 1.0% | $131.61 | +14.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 1,234,034 | $66,774 | 1.0% | $32.33 | +42.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 142,053 | $65,864 | 1.0% | $23.60 | +76.5% | COM | 11135F101 |
| NVT | NVENT ELECTRIC PLC | 2,289,671 | $63,905 | 1.0% | $19.45 | +21.9% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 435,700 | $59,007 | 0.9% | $87.72 | +31.9% | COM | 742718109 |
| SO | SOUTHERN CO | 902,717 | $56,113 | 0.9% | $44.68 | +11.5% | COM | 842587107 |
| GRMN | GARMIN LTD | 423,502 | $55,839 | 0.9% | $94.75 | +18.0% | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 391,705 | $55,403 | 0.8% | $94.70 | +31.3% | COM | 025816109 |
| — | LINDE PLC | 195,763 | $54,841 | 0.8% | $190.83 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 69,456 | $52,367 | 0.8% | $510.01 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 1,743,221 | $50,902 | 0.8% | $17.29 | +27.3% | COM | 460690100 |
| SJNK | SPDR SER TR | 1,851,884 | $50,612 | 0.8% | $26.02 | — | BLOOMBERG SRT TR | 78468R408 |
| TFC | TRUIST FINL CORP | 853,955 | $49,803 | 0.8% | $39.12 | +11.4% | COM | 89832Q109 |
| HYLB | DBX ETF TR | 985,831 | $49,282 | 0.8% | $48.30 | — | XTRACK USD HIGH | 233051432 |
| GNTX | GENTEX CORP | 1,359,362 | $48,488 | 0.7% | $33.25 | +6.8% | COM | 371901109 |
| HYS | PIMCO ETF TR | 487,341 | $48,334 | 0.7% | $94.40 | — | 0-5 HIGH YIELD | 72201R783 |
| META | FACEBOOK INC | 162,965 | $47,998 | 0.7% | $204.94 | +30.5% | CL A | 30303M102 |
| USHY | ISHARES TR | 1,150,299 | $47,381 | 0.7% | $39.64 | — | BROAD USD HIGH | 46435U853 |
| UNH | UNITEDHEALTH GROUP INC | 125,301 | $46,621 | 0.7% | $147.89 | +116.1% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 624,690 | $45,908 | 0.7% | $54.96 | +1.1% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 725,248 | $45,785 | 0.7% | $42.42 | +20.3% | COM | 110122108 |
| CAT | CATERPILLAR INC | 197,279 | $45,743 | 0.7% | $133.71 | +41.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 379,598 | $44,842 | 0.7% | $85.97 | +18.3% | SHS | G5960L103 |
| PPG | PPG INDS INC | 296,203 | $44,508 | 0.7% | $115.66 | +12.5% | COM | 693506107 |
| DIS | DISNEY WALT CO | 238,368 | $43,984 | 0.7% | $144.99 | +24.3% | COM | 254687106 |
| EQH | EQUITABLE HLDGS INC | 1,306,233 | $42,609 | 0.6% | $20.53 | +24.4% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 20,598 | $42,483 | 0.6% | $65.21 | +50.2% | CAP STK CL A | 02079K305 |
| SLF | SUN LIFE FINANCIAL INC. | 820,359 | $41,469 | 0.6% | $40.04 | +22.3% | COM | 866796105 |
| IXUS | ISHARES TR | 575,707 | $40,461 | 0.6% | $66.86 | — | CORE MSCI TOTAL | 46432F834 |
| STZ | CONSTELLATION BRANDS INC | 173,818 | $39,630 | 0.6% | $179.01 | +16.2% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 208,567 | $39,417 | 0.6% | $66.51 | +127.6% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 251,116 | $39,189 | 0.6% | $135.42 | — | SP ADR REP2COM | 892331307 |
| WFC | WELLS FARGO CO NEW | 1,000,509 | $39,090 | 0.6% | $25.23 | +25.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 430,417 | $38,195 | 0.6% | $57.29 | +16.6% | COM | 718172109 |
| MRK | MERCK & CO. INC | 485,117 | $37,398 | 0.6% | $64.32 | -2.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 114,056 | $37,296 | 0.6% | $276.90 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 151,179 | $36,824 | 0.6% | $183.33 | +24.2% | COM | 863667101 |
| ICLR | ICON PLC | 185,973 | $36,520 | 0.6% | $147.67 | +33.7% | SHS | G4705A100 |
| TX | TERNIUM SA | 937,891 | $36,428 | 0.6% | $31.96 | — | SPONSORED ADS | 880890108 |
| SPYV | SPDR SER TR | 960,104 | $36,388 | 0.6% | $37.46 | — | PRTFLO S&P500 VL | 78464A508 |
| DRI | DARDEN RESTAURANTS INC | 255,475 | $36,277 | 0.6% | $96.86 | +16.4% | COM | 237194105 |
| TFII | TFI INTL INC | 482,492 | $36,071 | 0.5% | $45.59 | +49.0% | COM | 87241L109 |
| AMZN | AMAZON COM INC | 11,515 | $35,628 | 0.5% | $99.62 | +59.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300,096 | $35,495 | 0.5% | $56.77 | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 1,895,464 | $35,483 | 0.5% | $11.45 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 160,677 | $35,415 | 0.5% | $125.18 | +50.3% | COM | 907818108 |
| — | CRH PLC | 753,679 | $35,408 | 0.5% | $34.66 | — | ADR | 12626K203 |
| EMN | EASTMAN CHEM CO | 320,361 | $35,278 | 0.5% | $67.33 | +35.6% | COM | 277432100 |
| STE | STERIS PLC | 183,351 | $34,925 | 0.5% | $153.02 | +16.1% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 288,900 | $34,622 | 0.5% | $71.24 | +52.5% | COM | 002824100 |
| PNR | PENTAIR PLC | 547,135 | $34,097 | 0.5% | $35.34 | +52.4% | SHS | G7S00T104 |
| UBS | UBS GROUP AG | 2,179,065 | $33,841 | 0.5% | $11.12 | +38.3% | SHS | H42097107 |
| OSK | OSHKOSH CORP | 284,299 | $33,735 | 0.5% | $75.38 | +26.6% | COM | 688239201 |
| SWK | STANLEY BLACK & DECKER INC | 168,121 | $33,569 | 0.5% | $101.15 | +52.2% | COM | 854502101 |
| KB | KB FINL GROUP INC | 661,377 | $32,692 | 0.5% | $49.43 | — | SPONSORED ADR | 48241A105 |
| NEE | NEXTERA ENERGY INC | 432,253 | $32,683 | 0.5% | $53.77 | +28.0% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 182,155 | $32,642 | 0.5% | $28.90 | +113.1% | COM | 969904101 |
| BIDU | BAIDU INC | 149,421 | $32,507 | 0.5% | $216.24 | — | SPON ADR REP A | 056752108 |
| BHP | BHP GROUP LTD | 468,413 | $32,503 | 0.5% | $51.69 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 581,042 | $32,440 | 0.5% | $45.62 | -5.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 237,164 | $31,685 | 0.5% | $53.48 | +97.7% | COM | 038222105 |
| UFPI | UFP INDUSTRIES INC | 417,092 | $31,632 | 0.5% | $46.29 | +35.2% | COM | 90278Q108 |
| AZN | ASTRAZENECA PLC | 634,160 | $31,530 | 0.5% | $49.99 | — | SPONSORED ADR | 046353108 |
| EXP | EAGLE MATLS INC | 234,327 | $31,496 | 0.5% | $63.59 | +85.3% | COM | 26969P108 |
| CRL | CHARLES RIV LABS INTL INC | 107,331 | $31,108 | 0.5% | $120.03 | +131.6% | COM | 159864107 |
| — | M D C HLDGS INC | 502,119 | $29,826 | 0.5% | $30.15 | — | COM | 552676108 |
| HD | HOME DEPOT INC | 96,659 | $29,505 | 0.4% | $135.89 | +79.9% | COM | 437076102 |
| PII | POLARIS INC | 218,054 | $29,110 | 0.4% | $76.21 | +59.9% | COM | 731068102 |
| ALLY | ALLY FINL INC | 642,563 | $29,050 | 0.4% | $35.55 | 0.0% | COM | 02005N100 |
| AXTA | AXALTA COATING SYS LTD | 975,432 | $28,853 | 0.4% | $27.35 | +4.7% | COM | G0750C108 |
| EVR | EVERCORE INC | 218,906 | $28,839 | 0.4% | $76.71 | +45.1% | CLASS A | 29977A105 |
| DAL | DELTA AIR LINES INC DEL | 594,795 | $28,717 | 0.4% | $37.38 | +15.1% | COM NEW | 247361702 |
| RY | ROYAL BK CDA | 311,341 | $28,709 | 0.4% | $74.83 | +16.3% | COM | 780087102 |
| NXST | NEXSTAR MEDIA GROUP INC | 203,158 | $28,529 | 0.4% | $109.26 | +2.2% | CL A | 65336K103 |
| SONY | SONY CORP | 268,430 | $28,456 | 0.4% | $69.13 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 204,697 | $28,306 | 0.4% | $72.17 | +64.8% | SHS | G29183103 |
| ZD | J2 GLOBAL INC | 235,079 | $28,177 | 0.4% | $72.39 | +30.1% | COM | 48123V102 |
| DECK | DECKERS OUTDOOR CORP | 85,195 | $28,150 | 0.4% | $26.47 | +101.6% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 129,103 | $28,024 | 0.4% | $142.10 | +24.3% | COM | 438516106 |
| AFL | AFLAC INC | 546,400 | $27,965 | 0.4% | $37.18 | +15.3% | COM | 001055102 |
| — | MASONITE INTL CORP | 241,613 | $27,843 | 0.4% | $98.37 | — | COM | 575385109 |
| — | LAM RESEARCH CORP | 46,657 | $27,772 | 0.4% | $201.71 | — | COM | 512807108 |
| T | AT&T INC | 912,687 | $27,627 | 0.4% | $15.17 | +6.4% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 261,860 | $27,440 | 0.4% | $68.50 | +16.2% | COM | 166764100 |
| INTC | INTEL CORP | 427,502 | $27,360 | 0.4% | $44.11 | +22.6% | COM | 458140100 |
| RIO | RIO TINTO PLC | 348,880 | $27,091 | 0.4% | $57.89 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 19,126 | $26,859 | 0.4% | $995.35 | +24.4% | COM | 053332102 |
| TKR | TIMKEN CO | 329,211 | $26,722 | 0.4% | $50.09 | +59.3% | COM | 887389104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 458,662 | $26,579 | 0.4% | $57.66 | 0.0% | SHS | G8060N102 |
| PLD | PROLOGIS INC. | 240,510 | $25,494 | 0.4% | $77.35 | +14.6% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 104,042 | $25,266 | 0.4% | $187.90 | +34.1% | COM | 70450Y103 |
| WMB | WILLIAMS COS INC | 1,061,422 | $25,145 | 0.4% | $16.10 | +10.7% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,288 | $24,744 | 0.4% | $126.27 | +24.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 369,319 | $24,430 | 0.4% | $50.63 | +23.0% | COM | 872540109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,091,704 | $24,367 | 0.4% | $19.60 | -9.4% | COM | 084680107 |
| OKE | ONEOK INC NEW | 480,870 | $24,361 | 0.4% | $28.98 | +19.1% | COM | 682680103 |
| NVS | NOVARTIS AG | 283,743 | $24,254 | 0.4% | $87.26 | — | SPONSORED ADR | 66987V109 |
| SYF | SYNCHRONY FINANCIAL | 595,322 | $24,206 | 0.4% | $34.52 | 0.0% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 404,793 | $24,154 | 0.4% | $35.18 | +42.1% | SHS | G51502105 |
| EME | EMCOR GROUP INC | 213,341 | $23,928 | 0.4% | $76.53 | +28.8% | COM | 29084Q100 |
| PHM | PULTE GROUP INC | 455,718 | $23,898 | 0.4% | $33.00 | +34.8% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,937 | $23,828 | 0.4% | $124.11 | +10.9% | COM | 030420103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 248,274 | $23,790 | 0.4% | $67.41 | +4.1% | COM | 34964C106 |
| UDR | UDR INC | 540,387 | $23,701 | 0.4% | $30.14 | +14.5% | COM | 902653104 |
| MCD | MCDONALDS CORP | 104,852 | $23,502 | 0.4% | $170.54 | +12.2% | COM | 580135101 |
| TSN | TYSON FOODS INC | 315,885 | $23,470 | 0.4% | $53.24 | +11.8% | CL A | 902494103 |
| SYY | SYSCO CORP | 294,469 | $23,186 | 0.4% | $68.07 | 0.0% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,231 | $23,152 | 0.4% | $178.22 | -4.8% | COM | 502431109 |
| CI | CIGNA CORP NEW | 95,417 | $23,066 | 0.4% | $173.97 | +17.4% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 434,083 | $22,993 | 0.4% | $41.39 | 0.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 178,113 | $22,980 | 0.4% | $103.72 | +4.3% | COM | 94106L109 |
| JACK | JACK IN THE BOX INC | 206,554 | $22,675 | 0.3% | $101.71 | 0.0% | COM | 466367109 |
| CSCO | CISCO SYS INC | 438,151 | $22,657 | 0.3% | $28.52 | +42.4% | COM | 17275R102 |
| — | HILL ROM HLDGS INC | 203,428 | $22,475 | 0.3% | $110.48 | — | COM | 431475102 |
| SCHG | SCHWAB STRATEGIC TR | 172,884 | $22,437 | 0.3% | $110.89 | — | US LCAP GR ETF | 808524300 |
| MEI | METHODE ELECTRS INC | 530,183 | $22,257 | 0.3% | $26.05 | +36.7% | COM | 591520200 |
| VFC | V F CORP | 275,661 | $22,031 | 0.3% | $76.56 | +6.0% | COM | 918204108 |
| — | FEDERAL RLTY INVT TR | 215,631 | $21,876 | 0.3% | $101.45 | — | SH BEN INT NEW | 313747206 |
| GIS | GENERAL MLS INC | 354,660 | $21,748 | 0.3% | $41.32 | +18.5% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 96,569 | $21,736 | 0.3% | $197.64 | +0.5% | COM | 235851102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,763,255 | $21,277 | 0.3% | $7.70 | — | SPONSORED ADS | 00215W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 253,986 | $21,231 | 0.3% | $78.76 | +19.1% | COM | 808625107 |
| ACGL | ARCH CAP GROUP LTD | 549,649 | $21,090 | 0.3% | $33.84 | 0.0% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 304,533 | $20,845 | 0.3% | $52.31 | +16.1% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,352 | $20,798 | 0.3% | $86.03 | +77.8% | COM | 83088M102 |
| TRP | TC ENERGY CORP | 453,317 | $20,739 | 0.3% | $34.49 | -0.2% | COM | 87807B107 |
| FN | FABRINET | 226,548 | $20,478 | 0.3% | $86.61 | 0.0% | SHS | G3323L100 |
| AMP | AMERIPRISE FINL INC | 86,743 | $20,163 | 0.3% | $200.84 | 0.0% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 345,326 | $20,081 | 0.3% | $36.52 | +15.7% | COM | 92343V104 |
| JHG | JANUS HENDERSON GROUP PLC | 638,058 | $19,876 | 0.3% | $20.74 | +51.6% | ORD SHS | G4474Y214 |
| WMT | WALMART INC | 146,286 | $19,870 | 0.3% | $25.52 | +69.7% | COM | 931142103 |
| FDX | FEDEX CORP | 69,524 | $19,748 | 0.3% | $234.19 | 0.0% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 924,599 | $19,675 | 0.3% | $21.79 | — | COM | 58463J304 |
| CE | CELANESE CORP DEL | 130,862 | $19,604 | 0.3% | $126.28 | 0.0% | COM | 150870103 |
| HELE | HELEN OF TROY LTD | 90,590 | $19,084 | 0.3% | $216.87 | +4.0% | COM | G4388N106 |
| PSX | PHILLIPS 66 | 233,912 | $19,073 | 0.3% | $64.91 | 0.0% | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 98,470 | $19,018 | 0.3% | $168.50 | +11.4% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 200,932 | $18,687 | 0.3% | $92.85 | — | COM | 00507V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 144,758 | $18,583 | 0.3% | $121.54 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 49,810 | $18,405 | 0.3% | $212.24 | +41.3% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,275 | $17,118 | 0.3% | $85.74 | +24.2% | COM | 45866F104 |
| TLT | ISHARES TR | 106,151 | $14,378 | 0.2% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| AMT | AMERICAN TOWER CORP NEW | 58,027 | $13,872 | 0.2% | $210.56 | -8.7% | COM | 03027X100 |
| FOXA | FOX CORP | 365,035 | $13,181 | 0.2% | $26.96 | +21.8% | CL A COM | 35137L105 |
| PGX | INVESCO EXCH TRADED FD TR II | 682,127 | $10,232 | 0.2% | $14.29 | — | PFD ETF | 46138E511 |
| LULU | LULULEMON ATHLETICA INC | 31,407 | $9,633 | 0.1% | $176.75 | +85.7% | COM | 550021109 |
| XSOE | WISDOMTREE TR | 235,260 | $9,573 | 0.1% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| SCHV | SCHWAB STRATEGIC TR | 146,468 | $9,561 | 0.1% | $51.28 | — | US LCAP VA ETF | 808524409 |
| SPLB | SPDR SER TR | 311,834 | $9,408 | 0.1% | $30.17 | — | PORTFOLIO LN COR | 78464A367 |
| XHB | SPDR SER TR | 124,147 | $8,736 | 0.1% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| KRE | SPDR SER TR | 130,832 | $8,679 | 0.1% | $52.83 | — | S&P REGL BKG | 78464A698 |
| USMV | ISHARES TR | 121,704 | $8,421 | 0.1% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| XME | SPDR SER TR | 210,583 | $8,406 | 0.1% | $36.72 | — | S&P METALS MNG | 78464A755 |
| IPKW | INVESCO EXCH TRADED FD TR II | 180,763 | $7,702 | 0.1% | $31.54 | — | INTL BUYBACK | 46138E644 |
| KBE | SPDR SER TR | 145,492 | $7,548 | 0.1% | $49.73 | — | S&P BK ETF | 78464A797 |
| MDYV | SPDR SER TR | 105,023 | $6,872 | 0.1% | $54.95 | — | S&P 400 MDCP VAL | 78464A839 |
| SIL | GLOBAL X FDS | 158,924 | $6,341 | 0.1% | $42.66 | — | GLOBAL X SILVER | 37954Y848 |
| VDE | VANGUARD WORLD FDS | 91,890 | $6,249 | 0.1% | $56.41 | — | ENERGY ETF | 92204A306 |
| SPIB | SPDR SER TR | 171,048 | $6,200 | 0.1% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SLV | ISHARES SILVER TR | 268,154 | $6,087 | 0.1% | $21.06 | — | ISHARES | 46428Q109 |
| IAI | ISHARES TR | 58,875 | $5,426 | 0.1% | $86.73 | — | US BR DEL SE ETF | 464288794 |
| VOX | VANGUARD WORLD FDS | 40,513 | $5,267 | 0.1% | $123.04 | — | COMM SRVC ETF | 92204A884 |
| MDYG | SPDR SER TR | 65,345 | $4,908 | 0.1% | $68.73 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WORLD GOLD TR | 287,163 | $4,882 | 0.1% | $14.35 | — | SPDR GLD MINIS | 98149E204 |
| SLX | VANECK VECTORS ETF TR | 86,446 | $4,824 | 0.1% | $50.05 | — | STEEL ETF | 92189F205 |
| WOOD | ISHARES TR | 56,457 | $4,813 | 0.1% | $72.16 | — | GL TIMB FORE ETF | 464288174 |
| GUNR | FLEXSHARES TR | 132,924 | $4,811 | 0.1% | $36.19 | — | MORNSTAR UPSTR | 33939L407 |
| VLUE | ISHARES TR | 46,351 | $4,749 | 0.1% | $86.07 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 29,392 | $4,728 | 0.1% | $152.48 | — | MSCI USA MMENTM | 46432F396 |
| FPE | FIRST TR EXCH TRADED FD III | 214,873 | $4,330 | 0.1% | $18.49 | — | PFD SECS INC ETF | 33739E108 |
| LPLA | LPL FINL HLDGS INC | 30,452 | $4,329 | 0.1% | $73.44 | +73.7% | COM | 50212V100 |
| CRMT | AMERICAS CAR-MART INC | 28,082 | $4,279 | 0.1% | $78.07 | +73.9% | COM | 03062T105 |
| EFV | ISHARES TR | 81,379 | $4,148 | 0.1% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| SFM | SPROUTS FMRS MKT INC | 143,584 | $3,822 | 0.1% | $18.07 | +25.8% | COM | 85208M102 |
| IYT | ISHARES TR | 14,722 | $3,793 | 0.1% | $257.64 | — | TRANS AVG ETF | 464287192 |
| LOPE | GRAND CANYON ED INC | 34,850 | $3,732 | 0.1% | $90.56 | +9.7% | COM | 38526M106 |
| NSIT | INSIGHT ENTERPRISES INC | 38,994 | $3,721 | 0.1% | $60.74 | +41.1% | COM | 45765U103 |
| LCII | LCI INDS | 26,784 | $3,543 | 0.1% | $79.61 | +46.9% | COM | 50189K103 |
| MBUU | MALIBU BOATS INC | 44,040 | $3,509 | 0.1% | $39.95 | +93.0% | COM CL A | 56117J100 |
| GDX | VANECK VECTORS ETF TR | 104,382 | $3,392 | 0.1% | $29.65 | — | GOLD MINERS ETF | 92189F106 |
| SAIA | SAIA INC | 14,554 | $3,356 | 0.1% | $95.84 | +112.6% | COM | 78709Y105 |
| ACN | ACCENTURE PLC IRELAND | 12,113 | $3,346 | 0.1% | $151.03 | +59.8% | SHS CLASS A | G1151C101 |
| MNA | INDEXIQ ETF TR | 100,120 | $3,299 | 0.1% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| ATKR | ATKORE INC | 45,817 | $3,294 | 0.1% | $23.86 | +144.4% | COM | 047649108 |
| OC | OWENS CORNING NEW | 35,618 | $3,280 | 0.0% | $63.75 | +31.5% | COM | 690742101 |
| — | SYNEOS HEALTH INC | 43,079 | $3,268 | 0.0% | $59.00 | — | CL A | 87166B102 |
| EFG | ISHARES TR | 32,410 | $3,256 | 0.0% | $85.58 | — | EAFE GRWTH ETF | 464288885 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 48,549 | $3,246 | 0.0% | $29.97 | +94.4% | COM | 70932M107 |
| QUAL | ISHARES TR | 26,518 | $3,229 | 0.0% | $105.77 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 12,584 | $3,205 | 0.0% | $331.87 | -33.0% | COM | 097023105 |
| CACI | CACI INTL INC | 12,912 | $3,185 | 0.0% | $170.54 | +40.3% | CL A | 127190304 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,929 | $3,140 | 0.0% | $20.64 | +36.1% | COM | 87724P106 |
| SLGN | SILGAN HOLDINGS INC | 72,824 | $3,061 | 0.0% | $29.99 | +30.2% | COM | 827048109 |
| VICI | VICI PPTYS INC | 104,047 | $2,938 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,168 | $2,866 | 0.0% | $84.74 | +137.1% | COM | 92828Q109 |
| VIS | VANGUARD WORLD FDS | 15,015 | $2,842 | 0.0% | $144.77 | — | INDUSTRIAL ETF | 92204A603 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,930 | $2,665 | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| ENSG | ENSIGN GROUP INC | 27,553 | $2,586 | 0.0% | $37.59 | +125.3% | COM | 29358P101 |
| FPI | FARMLAND PARTNERS INC | 224,307 | $2,514 | 0.0% | $7.88 | — | COM | 31154R109 |
| CPK | CHESAPEAKE UTILS CORP | 21,478 | $2,493 | 0.0% | $74.41 | +32.0% | COM | 165303108 |
| PLXS | PLEXUS CORP | 26,635 | $2,446 | 0.0% | $73.33 | +15.6% | COM | 729132100 |
| IVV | ISHARES TR | 6,076 | $2,417 | 0.0% | $356.96 | — | CORE S&P500 ETF | 464287200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,927 | $2,316 | 0.0% | $101.74 | +0.7% | COM | 29089Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 29,846 | $2,248 | 0.0% | $69.02 | 0.0% | COM | 603158106 |
| OMF | ONEMAIN HLDGS INC | 41,445 | $2,226 | 0.0% | $40.16 | +28.6% | COM | 68268W103 |
| ENVA | ENOVA INTL INC | 60,720 | $2,154 | 0.0% | $20.48 | +46.2% | COM | 29357K103 |
| — | INDEXIQ ETF TR | 89,261 | $2,152 | 0.0% | $21.64 | — | US RL EST SMCP | 45409B628 |
| V | VISA INC | 10,002 | $2,118 | 0.0% | $166.93 | +21.7% | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 16,015 | $2,073 | 0.0% | $95.46 | +12.6% | COM | 410867105 |
| AEIS | ADVANCED ENERGY INDS | 18,925 | $2,066 | 0.0% | $62.89 | +69.2% | COM | 007973100 |
| NESR | NATIONAL ENERGY SERVICES REU | 158,297 | $1,958 | 0.0% | $11.70 | — | SHS | G6375R107 |
| ABBV | ABBVIE INC | 16,686 | $1,806 | 0.0% | $56.73 | +56.7% | COM | 00287Y109 |
| — | HAWAIIAN HOLDINGS INC | 67,206 | $1,792 | 0.0% | $17.70 | — | COM | 419879101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,970 | $1,781 | 0.0% | $218.90 | +10.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 24,366 | $1,750 | 0.0% | $60.83 | — | EAFE SML CP ETF | 464288273 |
| OVV | OVINTIV INC | 72,280 | $1,722 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| — | COMPANHIA PARANAENSE ENERG C | 1,323,525 | $1,668 | 0.0% | $11.36 | — | SPON ADR PFD | 20441B407 |
| MUNI | PIMCO ETF TR | 29,666 | $1,667 | 0.0% | $56.04 | — | INTER MUN BD ACT | 72201R866 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,666 | 0.0% | $51.48 | — | COM | 515098101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,638 | $1,660 | 0.0% | $192.42 | +144.8% | COM | 883556102 |
| SEM | SELECT MED HLDGS CORP | 48,344 | $1,649 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,224 | $1,636 | 0.0% | $24.57 | +22.8% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC | 12,807 | $1,636 | 0.0% | $88.54 | +32.0% | COM | 031100100 |
| LAND | GLADSTONE LD CORP | 87,167 | $1,595 | 0.0% | $18.30 | — | COM | 376549101 |
| — | SWEDISH EXPT CR CORP | 228,583 | $1,590 | 0.0% | $6.96 | — | ROG AGRI ETN22 | 870297603 |
| LOW | LOWES COS INC | 8,140 | $1,548 | 0.0% | $135.78 | +15.6% | COM | 548661107 |
| — | FOCUS FINL PARTNERS INC | 36,862 | $1,534 | 0.0% | $41.61 | — | COM CL A | 34417P100 |
| MOO | VANECK VECTORS ETF TR | 17,159 | $1,505 | 0.0% | $87.71 | — | AGRIBUSINESS ETF | 92189F700 |
| FMB | FIRST TR EXCH TRADED FD III | 26,533 | $1,497 | 0.0% | $55.71 | — | MANAGD MUN ETF | 33739N108 |
| FAF | FIRST AMERN FINL CORP | 25,947 | $1,470 | 0.0% | $41.95 | +9.8% | COM | 31847R102 |
| SSO | PROSHARES TR | 14,316 | $1,465 | 0.0% | $74.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ALTERYX INC | 17,396 | $1,443 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| AAXJ | ISHARES TR | 15,567 | $1,442 | 0.0% | $89.58 | — | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE COM INC | 6,792 | $1,439 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 2,733 | $1,426 | 0.0% | $33.86 | +56.7% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 7,970 | $1,368 | 0.0% | $53.37 | +147.1% | COM | 74144T108 |
| VAW | VANGUARD WORLD FDS | 7,908 | $1,368 | 0.0% | $138.21 | — | MATERIALS ETF | 92204A801 |
| LLY | LILLY ELI & CO | 6,758 | $1,263 | 0.0% | $105.27 | +76.7% | COM | 532457108 |
| MCO | MOODYS CORP | 4,173 | $1,246 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| IVLU | ISHARES TR | 46,452 | $1,175 | 0.0% | $21.10 | — | MSCI INTL VLU FT | 46435G409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,455 | $1,167 | 0.0% | $298.64 | +56.5% | COM | 00724F101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 27,502 | $1,144 | 0.0% | $41.72 | — | MUN OPORTUNITE | 41653L503 |
| — | BERRY GLOBAL GROUP INC | 18,482 | $1,135 | 0.0% | $57.79 | — | COM | 08579W103 |
| XMPT | VANECK VECTORS ETF TR | 39,544 | $1,132 | 0.0% | $25.30 | — | CEF MUN INCOME E | 92189F460 |
| DBEF | DBX ETF TR | 29,573 | $1,074 | 0.0% | $36.32 | — | XTRACK MSCI EAFE | 233051200 |
| MUB | ISHARES TR | 8,822 | $1,024 | 0.0% | $116.00 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 17,817 | $1,005 | 0.0% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| MKSI | MKS INSTRS INC | 5,354 | $993 | 0.0% | $102.95 | +57.1% | COM | 55306N104 |
| NKE | NIKE INC | 7,232 | $961 | 0.0% | $92.93 | +39.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 6,476 | $916 | 0.0% | $92.49 | +27.5% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 40,393 | $859 | 0.0% | $18.24 | +3.9% | COM | 668771108 |
| EFAV | ISHARES TR | 11,622 | $848 | 0.0% | $68.21 | — | MSCI EAFE MIN VL | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 2,402 | $847 | 0.0% | $275.08 | +19.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,015 | $843 | 0.0% | $52.55 | +15.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,579 | $817 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| IWC | ISHARES TR | 5,375 | $790 | 0.0% | $146.98 | — | MICRO-CAP ETF | 464288869 |
| VOO | VANGUARD INDEX FDS | 2,145 | $781 | 0.0% | $282.58 | — | S&P 500 ETF SHS | 922908363 |
| IMTM | ISHARES TR | 20,600 | $775 | 0.0% | $29.76 | — | MSCI INTL MOMENT | 46434V449 |
| EXPO | EXPONENT INC | 7,908 | $771 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| SHYD | VANECK VECTORS ETF TR | 30,494 | $763 | 0.0% | $24.81 | — | SHRT HGH YLD MUN | 92189F387 |
| ALK | ALASKA AIR GROUP INC | 10,933 | $757 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| — | JACOBS ENGR GROUP INC | 5,850 | $756 | 0.0% | $89.89 | — | COM | 469814107 |
| MMM | 3M CO | 3,913 | $754 | 0.0% | $104.78 | +19.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 2,080 | $741 | 0.0% | $222.93 | +52.3% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,304 | $727 | 0.0% | $73.29 | +83.1% | COM | 127387108 |
| GOOG | ALPHABET INC | 324 | $670 | 0.0% | $53.47 | +84.2% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 6,593 | $636 | 0.0% | $21.01 | +36.0% | COM | 126408103 |
| DCI | DONALDSON INC | 10,833 | $630 | 0.0% | $48.61 | +13.8% | COM | 257651109 |
| NOC | NORTHROP GRUMMAN CORP | 1,935 | $626 | 0.0% | $260.46 | +6.8% | COM | 666807102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $593 | 0.0% | $50.71 | -9.7% | COM | 82312B106 |
| — | CERNER CORP | 8,167 | $587 | 0.0% | $63.08 | — | COM | 156782104 |
| CBRE | CBRE GROUP INC | 7,391 | $585 | 0.0% | $39.88 | +77.3% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 1,079 | $576 | 0.0% | $6.64 | +101.8% | COM | 67066G104 |
| EIX | EDISON INTL | 9,625 | $564 | 0.0% | $43.79 | +7.5% | COM | 281020107 |
| PPL | PPL CORP | 19,222 | $554 | 0.0% | $23.18 | +0.1% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 8,385 | $547 | 0.0% | $51.84 | +17.8% | COM NEW | 891160509 |
| — | GENERAL ELECTRIC CO | 40,908 | $537 | 0.0% | $305.10 | — | COM | 369604103 |
| EWX | SPDR INDEX SHS FDS | 9,609 | $532 | 0.0% | $44.37 | — | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 3,067 | $521 | 0.0% | $80.84 | +63.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 1,605 | $512 | 0.0% | $189.74 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 9,100 | $503 | 0.0% | $37.21 | +8.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,725 | $496 | 0.0% | $103.62 | -5.4% | COM | 459200101 |
| — | BLACK KNIGHT INC | 6,675 | $494 | 0.0% | $60.21 | — | COM | 09215C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,204 | $491 | 0.0% | $51.56 | +5.0% | COM | 00650F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $490 | 0.0% | $11.97 | +141.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 3,040 | $479 | 0.0% | $105.33 | +44.0% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $468 | 0.0% | $364.13 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 8,760 | $462 | 0.0% | $43.52 | -0.3% | COM | 191216100 |
| CTAS | CINTAS CORP | 1,239 | $423 | 0.0% | $52.38 | +54.5% | COM | 172908105 |
| — | DENNYS CORP | 22,692 | $411 | 0.0% | $19.87 | — | COM | 24869P104 |
| SSD | SIMPSON MFG INC | 3,905 | $405 | 0.0% | $61.30 | +56.9% | COM | 829073105 |
| C | CITIGROUP INC | 5,331 | $388 | 0.0% | $59.03 | -4.8% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 1,693 | $384 | 0.0% | $143.16 | +63.4% | CL A | 852234103 |
| TXT | TEXTRON INC | 6,564 | $368 | 0.0% | $29.92 | +68.5% | COM | 883203101 |
| DVY | ISHARES TR | 3,094 | $353 | 0.0% | $81.60 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 4,140 | $346 | 0.0% | $67.63 | +25.0% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 2,438 | $339 | 0.0% | $115.31 | -3.9% | COM | 494368103 |
| IWF | ISHARES TR | 1,390 | $338 | 0.0% | $200.07 | — | RUS 1000 GRW ETF | 464287614 |
| NTRS | NORTHERN TR CORP | 3,000 | $315 | 0.0% | $75.23 | +12.2% | COM | 665859104 |
| FFIN | FIRST FINL BANKSHARES | 6,631 | $310 | 0.0% | $25.23 | +56.9% | COM | 32020R109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,694 | $310 | 0.0% | $27.62 | — | COMM IDX FND | 911717106 |
| KR | KROGER CO | 8,597 | $309 | 0.0% | $23.32 | +32.1% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $308 | 0.0% | $141.30 | +70.0% | COM | 009158106 |
| AGG | ISHARES TR | 2,686 | $306 | 0.0% | $110.44 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 8,023 | $291 | 0.0% | $28.07 | -0.1% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,346 | $289 | 0.0% | $195.99 | +12.1% | COM | 92532F100 |
| BP | BP PLC | 11,667 | $284 | 0.0% | $23.33 | — | SPONSORED ADR | 055622104 |
| IWP | ISHARES TR | 2,694 | $275 | 0.0% | $133.96 | — | RUS MD CP GR ETF | 464287481 |
| — | XILINX INC | 2,162 | $268 | 0.0% | $101.38 | — | COM | 983919101 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $267 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| IEF | ISHARES TR | 2,289 | $258 | 0.0% | $121.72 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 2,011 | $252 | 0.0% | $118.77 | — | TIPS BD ETF | 464287176 |
| BAND | BANDWIDTH INC | 1,989 | $252 | 0.0% | $44.04 | +251.8% | COM CL A | 05988J103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,983 | $240 | 0.0% | $48.92 | -0.0% | COM | 744573106 |