CIK: 0001352187 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $7,122,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 2,903,389 | $255,614 | 3.6% | $84.37 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 3,833,696 | $241,408 | 3.4% | $62.84 | — | PRTFLO S&P500 GW | 78464A409 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,304,645 | $207,994 | 2.9% | $81.69 | — | BUYBACK ACHIEV | 46137V308 |
| JNK | SPDR SER TR | 1,637,540 | $180,064 | 2.5% | $104.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPYM | SPDR SER TR | 2,775,781 | $139,705 | 2.0% | $45.68 | — | PORTFOLIO S&P500 | 78464A854 |
| IJS | ISHARES TR | 1,319,702 | $139,136 | 2.0% | $105.43 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 797,075 | $109,167 | 1.5% | $85.45 | +48.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 380,626 | $103,111 | 1.4% | $93.07 | +162.9% | COM | 594918104 |
| MS | MORGAN STANLEY | 986,724 | $90,473 | 1.3% | $35.14 | +109.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 568,972 | $88,498 | 1.2% | $83.91 | +66.5% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,996,581 | $82,319 | 1.2% | $24.72 | +47.9% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 2,458,983 | $76,819 | 1.1% | $20.09 | +42.8% | SHS | G6700G107 |
| JNJ | JOHNSON & JOHNSON | 455,318 | $75,009 | 1.1% | $109.10 | +32.8% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,269,260 | $72,373 | 1.0% | $32.80 | +49.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 180,360 | $72,223 | 1.0% | $215.40 | +71.3% | COM | 91324P102 |
| CB | CHUBB LIMITED | 437,481 | $69,533 | 1.0% | $132.39 | +17.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 695,796 | $68,960 | 1.0% | $64.59 | +18.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 400,832 | $66,229 | 0.9% | $95.91 | +54.2% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 692,518 | $65,021 | 0.9% | $56.17 | +19.8% | COM | 25278X109 |
| GRMN | GARMIN LTD | 439,037 | $63,502 | 0.9% | $95.89 | +32.2% | SHS | H2906T109 |
| — | BLACKROCK INC | 70,626 | $61,796 | 0.9% | $516.05 | — | COM | 09247X101 |
| IJR | ISHARES TR | 543,582 | $61,414 | 0.9% | $91.07 | — | CORE S&P SCP ETF | 464287804 |
| AZN | ASTRAZENECA PLC | 1,001,454 | $59,987 | 0.8% | $53.62 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 217,298 | $58,314 | 0.8% | $208.47 | +4.2% | COM | 235851102 |
| AVGO | BROADCOM INC | 118,304 | $56,412 | 0.8% | $23.60 | +78.2% | COM | 11135F101 |
| IXUS | ISHARES TR | 740,753 | $54,297 | 0.8% | $68.30 | — | CORE MSCI TOTAL | 46432F834 |
| — | INTERPUBLIC GROUP COS INC | 1,659,579 | $53,920 | 0.8% | $17.29 | +55.5% | COM | 460690100 |
| GOOGL | ALPHABET INC | 21,538 | $52,590 | 0.7% | $67.43 | +71.9% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 1,901,902 | $52,454 | 0.7% | $26.06 | — | BLOOMBERG SRT TR | 78468R408 |
| PPG | PPG INDS INC | 304,230 | $51,649 | 0.7% | $116.73 | +33.9% | COM | 693506107 |
| HYLB | DBX ETF TR | 1,261,703 | $50,859 | 0.7% | $46.56 | — | XTRACK USD HIGH | 233051432 |
| HYS | PIMCO ETF TR | 501,799 | $50,150 | 0.7% | $94.56 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FEDERAL RLTY INVT TR | 422,048 | $49,451 | 0.7% | $109.14 | — | SH BEN INT NEW | 313747206 |
| USHY | ISHARES TR | 1,184,595 | $49,421 | 0.7% | $39.70 | — | BROAD USD HIGH | 46435U853 |
| — | LINDE PLC | 161,542 | $46,702 | 0.7% | $190.83 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 597,543 | $46,471 | 0.7% | $64.28 | -0.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,021,657 | $46,271 | 0.6% | $25.54 | +56.6% | COM | 949746101 |
| GNTX | GENTEX CORP | 1,395,323 | $46,171 | 0.6% | $33.29 | +4.2% | COM | 371901109 |
| TM | TOYOTA MOTOR CORP | 261,722 | $45,760 | 0.6% | $137.02 | — | SP ADR REP2COM | 892331307 |
| SYF | SYNCHRONY FINANCIAL | 937,593 | $45,492 | 0.6% | $36.90 | +11.2% | COM | 87165B103 |
| META | FACEBOOK INC | 129,189 | $44,920 | 0.6% | $204.94 | +55.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 116,366 | $44,164 | 0.6% | $277.74 | +15.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 245,681 | $43,183 | 0.6% | $145.91 | +20.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 12,541 | $43,143 | 0.6% | $105.07 | +58.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 195,004 | $42,439 | 0.6% | $133.71 | +58.4% | COM | 149123101 |
| T | AT&T INC | 1,451,117 | $41,763 | 0.6% | $15.85 | +7.2% | COM | 00206R102 |
| UDR | UDR INC | 843,881 | $41,333 | 0.6% | $33.53 | +18.0% | COM | 902653104 |
| TXN | TEXAS INSTRS INC | 213,271 | $41,012 | 0.6% | $68.66 | +139.2% | COM | 882508104 |
| ICLR | ICON PLC | 195,106 | $40,330 | 0.6% | $150.86 | +43.0% | SHS | G4705A100 |
| EQH | EQUITABLE HLDGS INC | 1,320,212 | $40,200 | 0.6% | $20.62 | +40.9% | COM | 29452E101 |
| CSCO | CISCO SYS INC | 735,798 | $38,997 | 0.5% | $35.53 | +29.0% | COM | 17275R102 |
| TFII | TFI INTL INC | 426,839 | $38,923 | 0.5% | $45.59 | +91.0% | COM | 87241L109 |
| SO | SOUTHERN CO | 640,110 | $38,733 | 0.5% | $44.68 | +20.3% | COM | 842587107 |
| PNR | PENTAIR PLC | 572,925 | $38,667 | 0.5% | $36.56 | +70.4% | SHS | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 262,506 | $38,323 | 0.5% | $97.51 | +24.3% | COM | 237194105 |
| PG | PROCTER AND GAMBLE CO | 283,433 | $38,244 | 0.5% | $87.72 | +37.6% | COM | 742718109 |
| RY | ROYAL BK CDA | 371,545 | $37,641 | 0.5% | $78.77 | +25.8% | COM | 780087102 |
| RIO | RIO TINTO PLC | 447,491 | $37,540 | 0.5% | $63.62 | — | SPONSORED ADR | 767204100 |
| KB | KB FINL GROUP INC | 756,011 | $37,271 | 0.5% | $49.41 | — | SPONSORED ADR | 48241A105 |
| TFC | TRUIST FINL CORP | 670,054 | $37,188 | 0.5% | $39.12 | +20.3% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 589,407 | $37,180 | 0.5% | $45.68 | +9.5% | COM | 30231G102 |
| OSK | OSHKOSH CORP | 289,409 | $36,072 | 0.5% | $76.11 | +53.4% | COM | 688239201 |
| FN | FABRINET | 375,738 | $36,022 | 0.5% | $87.75 | +2.0% | SHS | G3323L100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,394,044 | $35,372 | 0.5% | $7.83 | — | SPONSORED ADS | 00215W100 |
| SWK | STANLEY BLACK & DECKER INC | 172,085 | $35,276 | 0.5% | $102.89 | +71.7% | COM | 854502101 |
| UBS | UBS GROUP AG | 2,273,627 | $34,877 | 0.5% | $11.31 | +39.6% | SHS | H42097107 |
| CI | CIGNA CORP NEW | 146,891 | $34,823 | 0.5% | $193.51 | +18.7% | COM | 125523100 |
| ZD | J2 GLOBAL INC | 251,703 | $34,622 | 0.5% | $74.86 | +46.8% | COM | 48123V102 |
| ABT | ABBOTT LABS | 295,724 | $34,283 | 0.5% | $72.07 | +48.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 240,720 | $34,279 | 0.5% | $54.59 | +136.0% | COM | 038222105 |
| CRL | CHARLES RIV LABS INTL INC | 90,768 | $33,577 | 0.5% | $120.03 | +178.2% | COM | 159864107 |
| EXP | EAGLE MATLS INC | 234,562 | $33,334 | 0.5% | $63.59 | +120.0% | COM | 26969P108 |
| DECK | DECKERS OUTDOOR CORP | 86,778 | $33,329 | 0.5% | $27.02 | +108.9% | COM | 243537107 |
| NEE | NEXTERA ENERGY INC | 441,492 | $32,353 | 0.5% | $54.04 | +23.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 216,016 | $32,009 | 0.4% | $75.40 | +77.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 99,872 | $31,848 | 0.4% | $140.65 | +101.8% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP INC | 214,662 | $31,744 | 0.4% | $110.23 | +15.6% | CL A | 65336K103 |
| EVR | EVERCORE INC | 223,989 | $31,531 | 0.4% | $77.87 | +64.3% | CLASS A | 29977A105 |
| PYPL | PAYPAL HLDGS INC | 107,442 | $31,317 | 0.4% | $190.30 | +38.5% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 47,895 | $31,165 | 0.4% | $213.32 | — | COM | 512807108 |
| AXTA | AXALTA COATING SYS LTD | 1,020,717 | $31,122 | 0.4% | $27.54 | +15.0% | COM | G0750C108 |
| JACK | JACK IN THE BOX INC | 279,131 | $31,106 | 0.4% | $105.67 | +10.7% | COM | 466367109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 256,881 | $30,867 | 0.4% | $56.77 | — | SPONSORED ADS | 874039100 |
| STE | STERIS PLC | 149,296 | $30,800 | 0.4% | $153.02 | +26.3% | SHS USD | G8473T100 |
| ACGL | ARCH CAP GROUP LTD | 790,081 | $30,766 | 0.4% | $35.00 | +7.6% | ORD | G0450A105 |
| WSM | WILLIAMS SONOMA INC | 192,121 | $30,672 | 0.4% | $31.44 | +147.7% | COM | 969904101 |
| — | CRH PLC | 601,794 | $30,595 | 0.4% | $34.66 | — | ADR | 12626K203 |
| PII | POLARIS INC | 223,349 | $30,590 | 0.4% | $77.62 | +74.7% | COM | 731068102 |
| AFL | AFLAC INC | 559,549 | $30,025 | 0.4% | $37.46 | +30.9% | COM | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 155,019 | $29,725 | 0.4% | $104.99 | +49.1% | COM | 83088M102 |
| — | MASONITE INTL CORP | 265,197 | $29,646 | 0.4% | $99.57 | — | COM | 575385109 |
| PLD | PROLOGIS INC. | 247,118 | $29,538 | 0.4% | $78.01 | +31.2% | COM | 74340W103 |
| AZO | AUTOZONE INC | 19,587 | $29,228 | 0.4% | $1006.04 | +44.1% | COM | 053332102 |
| JCI | JOHNSON CTLS INTL PLC | 423,490 | $29,064 | 0.4% | $36.23 | +62.7% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 1,085,250 | $28,813 | 0.4% | $16.20 | +26.1% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 129,380 | $28,379 | 0.4% | $142.10 | +35.2% | COM | 438516106 |
| VALE | VALE S A | 1,233,866 | $28,144 | 0.4% | $22.81 | — | SPONSORED ADS | 91912E105 |
| CVX | CHEVRON CORP NEW | 267,284 | $27,995 | 0.4% | $68.87 | +26.4% | COM | 166764100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 480,630 | $27,862 | 0.4% | $57.69 | +1.1% | SHS | G8060N102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,011,704 | $27,731 | 0.4% | $19.60 | +13.1% | COM | 084680107 |
| ABBV | ABBVIE INC | 243,922 | $27,475 | 0.4% | $92.16 | +2.8% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 491,855 | $27,367 | 0.4% | $29.25 | +41.2% | COM | 682680103 |
| SONY | SONY GROUP CORPORATION | 280,549 | $27,275 | 0.4% | $70.34 | — | SPONSORED ADR | 835699307 |
| SYK | STRYKER CORPORATION | 104,314 | $27,094 | 0.4% | $183.33 | +32.8% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 108,503 | $27,004 | 0.4% | $207.73 | +13.2% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 443,072 | $26,983 | 0.4% | $41.51 | +13.7% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 218,988 | $26,977 | 0.4% | $77.65 | +54.7% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,295 | $26,674 | 0.4% | $127.39 | +38.4% | COM | 053015103 |
| JHG | JANUS HENDERSON GROUP PLC | 674,573 | $26,180 | 0.4% | $21.59 | +68.4% | ORD SHS | G4474Y214 |
| MDT | MEDTRONIC PLC | 210,016 | $26,069 | 0.4% | $85.97 | +27.4% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 118,412 | $26,042 | 0.4% | $125.18 | +60.1% | COM | 907818108 |
| MEI | METHODE ELECTRS INC | 526,370 | $25,903 | 0.4% | $26.05 | +55.7% | COM | 591520200 |
| UFPI | UFP INDUSTRIES INC | 348,071 | $25,876 | 0.4% | $46.29 | +70.6% | COM | 90278Q108 |
| SCHG | SCHWAB STRATEGIC TR | 176,462 | $25,756 | 0.4% | $111.60 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 229,630 | $25,675 | 0.4% | $101.66 | 0.0% | COM | 855244109 |
| PHM | PULTE GROUP INC | 469,711 | $25,632 | 0.4% | $33.61 | +59.0% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 182,494 | $25,569 | 0.4% | $104.32 | +23.2% | COM | 94106L109 |
| — | M D C HLDGS INC | 504,783 | $25,542 | 0.4% | $30.15 | — | COM | 552676108 |
| OTIS | OTIS WORLDWIDE CORP | 312,324 | $25,539 | 0.4% | $52.80 | +35.8% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 378,242 | $25,501 | 0.4% | $50.94 | +25.0% | COM | 872540109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 255,753 | $25,476 | 0.4% | $67.82 | +19.9% | COM | 34964C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 186,462 | $25,443 | 0.4% | $124.88 | — | FTSE SMCAP ETF | 922042718 |
| BHP | BHP GROUP LTD | 347,831 | $25,333 | 0.4% | $51.69 | — | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116,665 | $25,217 | 0.4% | $178.59 | +9.5% | COM | 502431109 |
| EMN | EASTMAN CHEM CO | 212,881 | $24,854 | 0.3% | $67.33 | +50.8% | COM | 277432100 |
| MCD | MCDONALDS CORP | 107,493 | $24,830 | 0.3% | $171.49 | +22.0% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 101,245 | $24,534 | 0.3% | $170.21 | +35.7% | COM | 46266C105 |
| INTC | INTEL CORP | 436,998 | $24,533 | 0.3% | $44.32 | +20.9% | COM | 458140100 |
| LCII | LCI INDS | 185,130 | $24,330 | 0.3% | $112.56 | +5.0% | COM | 50189K103 |
| INFY | INFOSYS LTD | 1,138,483 | $24,124 | 0.3% | $11.45 | — | SPONSORED ADR | 456788108 |
| HMC | HONDA MOTOR LTD | 742,528 | $23,895 | 0.3% | $32.18 | — | AMERN SHS | 438128308 |
| TSN | TYSON FOODS INC | 323,571 | $23,867 | 0.3% | $53.58 | +25.5% | CL A | 902494103 |
| — | HILL-ROM HLDGS INC | 208,475 | $23,681 | 0.3% | $110.56 | — | COM | 431475102 |
| NVO | NOVO-NORDISK A S | 279,784 | $23,438 | 0.3% | $83.77 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 301,273 | $23,424 | 0.3% | $68.14 | +4.7% | COM | 871829107 |
| PKX | POSCO | 303,708 | $23,316 | 0.3% | $76.77 | — | SPONSORED ADR | 693483109 |
| G | GENPACT LIMITED | 511,449 | $23,235 | 0.3% | $42.66 | 0.0% | SHS | G3922B107 |
| FLEX | FLEX LTD | 1,267,043 | $22,642 | 0.3% | $13.59 | 0.0% | ORD | Y2573F102 |
| SPIB | SPDR SER TR | 608,047 | $22,315 | 0.3% | $35.94 | — | PORTFOLIO INTRMD | 78464A375 |
| ALLY | ALLY FINL INC | 446,741 | $22,266 | 0.3% | $35.55 | +23.1% | COM | 02005N100 |
| GIS | GENERAL MLS INC | 362,644 | $22,096 | 0.3% | $41.58 | +27.2% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 94,412 | $22,082 | 0.3% | $179.01 | +21.5% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 160,115 | $21,649 | 0.3% | $135.21 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 72,352 | $21,585 | 0.3% | $235.60 | +14.7% | COM | 31428X106 |
| NTAP | NETAPP INC | 262,959 | $21,515 | 0.3% | $69.83 | 0.0% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 351,886 | $21,222 | 0.3% | $67.25 | +0.3% | COM | 011659109 |
| PSX | PHILLIPS 66 | 242,302 | $20,794 | 0.3% | $65.11 | +8.4% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 96,059 | $20,786 | 0.3% | $195.56 | 0.0% | COM | 256677105 |
| CE | CELANESE CORP DEL | 135,337 | $20,517 | 0.3% | $126.96 | +15.6% | COM | 150870103 |
| LMT | LOCKHEED MARTIN CORP | 53,706 | $20,320 | 0.3% | $221.40 | +52.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 353,685 | $19,817 | 0.3% | $36.69 | +18.4% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 206,784 | $19,735 | 0.3% | $92.92 | — | COM | 00507V109 |
| MPT | MEDICAL PPTYS TRUST INC | 949,260 | $19,080 | 0.3% | $21.75 | — | COM | 58463J304 |
| FCX | FREEPORT-MCMORAN INC | 512,731 | $19,027 | 0.3% | $36.53 | 0.0% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 172,242 | $15,111 | 0.2% | $78.76 | +13.4% | COM | 808625107 |
| SR | SPIRE INC | 199,630 | $14,427 | 0.2% | $72.27 | — | COM | 84857L101 |
| FOXA | FOX CORP | 374,039 | $13,888 | 0.2% | $27.17 | +30.2% | CL A COM | 35137L105 |
| SCHV | SCHWAB STRATEGIC TR | 195,647 | $13,376 | 0.2% | $55.57 | — | US LCAP VA ETF | 808524409 |
| MTUM | ISHARES TR | 54,228 | $9,405 | 0.1% | $162.08 | — | MSCI USA MMENTM | 46432F396 |
| GUNR | FLEXSHARES TR | 226,684 | $8,680 | 0.1% | $37.06 | — | MORNSTAR UPSTR | 33939L407 |
| ITA | ISHARES TR | 78,952 | $8,648 | 0.1% | $109.53 | — | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 84,179 | $8,592 | 0.1% | $91.34 | — | US BR DEL SE ETF | 464288794 |
| VLUE | ISHARES TR | 78,887 | $8,288 | 0.1% | $93.90 | — | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 71,818 | $7,310 | 0.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| VOX | VANGUARD WORLD FDS | 49,279 | $7,087 | 0.1% | $126.74 | — | COMM SRVC ETF | 92204A884 |
| IPKW | INVESCO EXCH TRADED FD TR II | 151,426 | $6,841 | 0.1% | $31.54 | — | INTL BUYBACK | 46138E644 |
| SIL | GLOBAL X FDS | 160,050 | $6,834 | 0.1% | $42.66 | — | GLOBAL X SILVER | 37954Y848 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,622 | $6,764 | 0.1% | $244.88 | — | DJ INTERNT IDX | 33733E302 |
| PGX | INVESCO EXCH TRADED FD TR II | 441,118 | $6,758 | 0.1% | $14.29 | — | PFD ETF | 46138E511 |
| XOP | SPDR SER TR | 69,028 | $6,674 | 0.1% | $96.69 | — | S&P OILGAS EXP | 78468R556 |
| SLV | ISHARES SILVER TR | 269,771 | $6,534 | 0.1% | $21.06 | — | ISHARES | 46428Q109 |
| FPE | FIRST TR EXCH TRADED FD III | 312,296 | $6,433 | 0.1% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| VDE | VANGUARD WORLD FDS | 84,461 | $6,410 | 0.1% | $56.41 | — | ENERGY ETF | 92204A306 |
| GDX | VANECK VECTORS ETF TR | 185,694 | $6,310 | 0.1% | $31.55 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 146,435 | $6,305 | 0.1% | $36.72 | — | S&P METALS MNG | 78464A755 |
| TLT | ISHARES TR | 36,946 | $5,333 | 0.1% | $135.45 | — | 20 YR TR BD ETF | 464287432 |
| MDYG | SPDR SER TR | 68,545 | $5,314 | 0.1% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 78,540 | $5,303 | 0.1% | $54.95 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WORLD GOLD TR | 289,354 | $5,096 | 0.1% | $14.35 | — | SPDR GLD MINIS | 98149E204 |
| SLX | VANECK VECTORS ETF TR | 78,037 | $4,835 | 0.1% | $50.05 | — | STEEL ETF | 92189F205 |
| EWX | SPDR INDEX SHS FDS | 75,833 | $4,650 | 0.1% | $59.17 | — | S&P EMKTSC ETF | 78463X756 |
| BA | BOEING CO | 19,188 | $4,597 | 0.1% | $300.86 | -19.6% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 21,584 | $4,489 | 0.1% | $152.32 | +7.8% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 96,785 | $4,480 | 0.1% | $46.29 | — | BLACKSTONE SENR | 78467V608 |
| — | SYNEOS HEALTH INC | 49,531 | $4,433 | 0.1% | $62.97 | — | CL A | 87166B102 |
| XSOE | WISDOMTREE TR | 100,452 | $4,226 | 0.1% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| CRMT | AMERICAS CAR-MART INC | 27,646 | $3,918 | 0.1% | $78.07 | +91.7% | COM | 03062T105 |
| VRP | INVESCO EXCH TRADED FD TR II | 145,978 | $3,839 | 0.1% | $26.30 | — | VAR RATE PFD | 46138G870 |
| IVV | ISHARES TR | 8,897 | $3,825 | 0.1% | $380.09 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 35,221 | $3,779 | 0.1% | $87.31 | — | EAFE GRWTH ETF | 464288885 |
| — | NEW YORK CMNTY BANCORP INC | 340,877 | $3,756 | 0.1% | $11.02 | — | COM | 649445103 |
| TKR | TIMKEN CO | 46,058 | $3,712 | 0.1% | $50.09 | +69.0% | COM | 887389104 |
| — | SWEDISH EXPT CR CORP | 477,008 | $3,673 | 0.1% | $7.34 | — | ROG AGRI ETN22 | 870297603 |
| SEM | SELECT MED HLDGS CORP | 85,900 | $3,630 | 0.1% | $16.87 | +13.5% | COM | 81619Q105 |
| USMV | ISHARES TR | 48,979 | $3,605 | 0.1% | $63.55 | — | MSCI USA MIN VOL | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 12,219 | $3,602 | 0.1% | $151.03 | +77.5% | SHS CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC | 141,450 | $3,515 | 0.0% | $18.07 | +47.6% | COM | 85208M102 |
| OC | OWENS CORNING NEW | 35,003 | $3,427 | 0.0% | $63.75 | +56.7% | COM | 690742101 |
| MOO | VANECK VECTORS ETF TR | 37,338 | $3,401 | 0.0% | $89.53 | — | AGRIBUSINESS ETF | 92189F700 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 207,042 | $3,395 | 0.0% | $16.40 | — | NAT GAS ETF | 33733E807 |
| MNA | INDEXIQ ETF TR | 100,725 | $3,376 | 0.0% | $31.14 | — | IQ MRGR ARB ETF | 45409B800 |
| MBUU | MALIBU BOATS INC | 45,962 | $3,370 | 0.0% | $41.61 | +91.3% | COM CL A | 56117J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,522 | $3,323 | 0.0% | $139.52 | +36.5% | COM | 91307C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,942 | $3,317 | 0.0% | $84.74 | +167.5% | COM | 92828Q109 |
| IGV | ISHARES TR | 8,470 | $3,304 | 0.0% | $390.08 | — | EXPANDED TECH | 464287515 |
| ATKR | ATKORE INC | 45,074 | $3,200 | 0.0% | $23.86 | +207.8% | COM | 047649108 |
| VICI | VICI PPTYS INC | 102,423 | $3,177 | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| WOOD | ISHARES TR | 36,346 | $3,155 | 0.0% | $72.16 | — | GL TIMB FORE ETF | 464288174 |
| COPX | GLOBAL X FDS | 83,609 | $3,106 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| — | GUESS INC | 115,172 | $3,041 | 0.0% | $26.40 | — | COM | 401617105 |
| FPI | FARMLAND PARTNERS INC | 223,644 | $2,695 | 0.0% | $7.88 | — | COM | 31154R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 100,578 | $2,657 | 0.0% | $20.64 | +43.9% | COM | 87724P106 |
| CPK | CHESAPEAKE UTILS CORP | 21,205 | $2,552 | 0.0% | $74.41 | +45.3% | COM | 165303108 |
| CACI | CACI INTL INC | 9,544 | $2,435 | 0.0% | $170.54 | +51.3% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 17,710 | $2,391 | 0.0% | $73.44 | +98.0% | COM | 50212V100 |
| — | FOCUS FINL PARTNERS INC | 49,009 | $2,377 | 0.0% | $43.32 | — | COM CL A | 34417P100 |
| ASIX | ADVANSIX INC | 79,366 | $2,370 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| ENSG | ENSIGN GROUP INC | 27,124 | $2,351 | 0.0% | $37.59 | +127.5% | COM | 29358P101 |
| — | INDEXIQ ETF TR | 90,217 | $2,348 | 0.0% | $21.69 | — | US RL EST SMCP | 45409B628 |
| MTX | MINERALS TECHNOLOGIES INC | 29,360 | $2,310 | 0.0% | $69.02 | +14.4% | COM | 603158106 |
| BDC | BELDEN INC | 45,471 | $2,299 | 0.0% | $48.30 | 0.0% | COM | 077454106 |
| OMF | ONEMAIN HLDGS INC | 38,282 | $2,293 | 0.0% | $40.16 | +41.0% | COM | 68268W103 |
| V | VISA INC | 9,640 | $2,254 | 0.0% | $166.93 | +32.4% | COM CL A | 92826C839 |
| OVV | OVINTIV INC | 71,291 | $2,244 | 0.0% | $21.39 | +25.6% | COM | 69047Q102 |
| SAIA | SAIA INC | 10,231 | $2,143 | 0.0% | $95.84 | +136.6% | COM | 78709Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,829 | $2,131 | 0.0% | $124.11 | +14.4% | COM | 030420103 |
| LAND | GLADSTONE LD CORP | 87,821 | $2,113 | 0.0% | $18.30 | — | COM | 376549101 |
| AEIS | ADVANCED ENERGY INDS | 18,579 | $2,094 | 0.0% | $62.89 | +65.5% | COM | 007973100 |
| EFV | ISHARES TR | 40,364 | $2,089 | 0.0% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| — | PERFICIENT INC | 25,899 | $2,083 | 0.0% | $80.43 | — | COM | 71375U101 |
| — | PDC ENERGY INC | 44,660 | $2,045 | 0.0% | $45.79 | — | COM | 69327R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,831 | $1,898 | 0.0% | $218.90 | +27.7% | CL B NEW | 084670702 |
| FMB | FIRST TR EXCH TRADED FD III | 32,949 | $1,887 | 0.0% | $56.02 | — | MANAGD MUN ETF | 33739N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 44,335 | $1,867 | 0.0% | $41.87 | — | MUN OPORTUNITE | 41653L503 |
| DIOD | DIODES INC | 23,376 | $1,865 | 0.0% | $76.85 | 0.0% | COM | 254543101 |
| LOCO | EL POLLO LOCO HLDGS INC | 99,596 | $1,822 | 0.0% | $17.12 | 0.0% | COM | 268603107 |
| EZU | ISHARES INC | 36,534 | $1,803 | 0.0% | $49.35 | — | MSCI EURZONE ETF | 464286608 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,125 | $1,744 | 0.0% | $24.57 | +42.4% | FNF GROUP COM | 31620R303 |
| LOW | LOWES COS INC | 8,884 | $1,723 | 0.0% | $139.44 | +28.7% | COM | 548661107 |
| AME | AMETEK INC | 12,787 | $1,707 | 0.0% | $88.54 | +46.7% | COM | 031100100 |
| SYBT | STOCK YDS BANCORP INC | 32,601 | $1,659 | 0.0% | $51.67 | 0.0% | COM | 861025104 |
| CRM | SALESFORCE COM INC | 6,714 | $1,640 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| SSO | PROSHARES TR | 13,601 | $1,623 | 0.0% | $74.37 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 179,041 | $1,619 | 0.0% | $9.04 | — | ULTRASHRT S&P500 | 74347B383 |
| WTFC | WINTRUST FINL CORP | 21,123 | $1,598 | 0.0% | $78.14 | 0.0% | COM | 97650W108 |
| TROW | PRICE T ROWE GROUP INC | 8,058 | $1,595 | 0.0% | $54.44 | +178.2% | COM | 74144T108 |
| LSTR | LANDSTAR SYS INC | 10,096 | $1,595 | 0.0% | $51.48 | — | COM | 515098101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,036 | $1,532 | 0.0% | $192.42 | +142.2% | COM | 883556102 |
| — | ALTERYX INC | 17,396 | $1,496 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| MCO | MOODYS CORP | 4,071 | $1,475 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| NFLX | NETFLIX INC | 2,742 | $1,448 | 0.0% | $33.86 | +51.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,645 | $1,446 | 0.0% | $42.42 | +27.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 3,256 | $1,288 | 0.0% | $297.10 | +20.8% | COM | 22160K105 |
| — | BERRY GLOBAL GROUP INC | 18,332 | $1,196 | 0.0% | $57.79 | — | COM | 08579W103 |
| XMPT | VANECK VECTORS ETF TR | 37,945 | $1,143 | 0.0% | $25.30 | — | CEF MUN INCOME E | 92189F460 |
| MUB | ISHARES TR | 9,665 | $1,133 | 0.0% | $116.11 | — | NATIONAL MUN ETF | 464288414 |
| GEN | NORTONLIFELOCK INC | 40,094 | $1,091 | 0.0% | $18.24 | +23.9% | COM | 668771108 |
| IQLT | ISHARES TR | 27,491 | $1,060 | 0.0% | $38.56 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 27,154 | $1,050 | 0.0% | $31.91 | — | MSCI INTL MOMENT | 46434V449 |
| NKE | NIKE INC | 6,704 | $1,036 | 0.0% | $92.93 | +35.2% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,691 | $990 | 0.0% | $298.64 | +72.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,599 | $978 | 0.0% | $93.12 | +35.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 12,327 | $960 | 0.0% | $53.09 | +38.6% | COM | 68389X105 |
| MKSI | MKS INSTRS INC | 5,302 | $943 | 0.0% | $102.95 | +70.1% | COM | 55306N104 |
| GOOG | ALPHABET INC | 365 | $915 | 0.0% | $60.75 | +94.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,072 | $858 | 0.0% | $6.64 | +140.8% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,042 | $857 | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,145 | $844 | 0.0% | $282.58 | — | S&P 500 ETF SHS | 922908363 |
| AAXJ | ISHARES TR | 8,857 | $837 | 0.0% | $89.58 | — | MSCI AC ASIA ETF | 464288182 |
| DVY | ISHARES TR | 7,138 | $832 | 0.0% | $101.40 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 3,505 | $804 | 0.0% | $105.27 | +82.3% | COM | 532457108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,391 | $789 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| — | JACOBS ENGR GROUP INC | 5,851 | $781 | 0.0% | $89.89 | — | COM | 469814107 |
| SCZ | ISHARES TR | 10,381 | $770 | 0.0% | $60.83 | — | EAFE SML CP ETF | 464288273 |
| IVLU | ISHARES TR | 28,925 | $747 | 0.0% | $21.10 | — | MSCI INTL VLU FT | 46435G409 |
| REG | REGENCY CTRS CORP | 11,599 | $743 | 0.0% | $52.38 | 0.0% | COM | 758849103 |
| SHYD | VANECK VECTORS ETF TR | 28,799 | $733 | 0.0% | $24.81 | — | SHRT HGH YLD MUN | 92189F387 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $710 | 0.0% | $260.46 | +28.2% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,172 | $708 | 0.0% | $73.29 | +80.8% | COM | 127387108 |
| EXPO | EXPONENT INC | 7,908 | $705 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| — | SYNOVUS FINL CORP | 16,022 | $703 | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| DCI | DONALDSON INC | 10,759 | $684 | 0.0% | $48.61 | +17.9% | COM | 257651109 |
| MMM | 3M CO | 3,396 | $675 | 0.0% | $104.78 | +34.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,844 | $673 | 0.0% | $222.93 | +62.5% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 49,142 | $661 | 0.0% | $256.24 | — | COM | 369604103 |
| — | CERNER CORP | 8,167 | $638 | 0.0% | $63.08 | — | COM | 156782104 |
| CSX | CSX CORP | 19,584 | $628 | 0.0% | $27.61 | +12.1% | COM | 126408103 |
| CBRE | CBRE GROUP INC | 7,095 | $608 | 0.0% | $39.88 | +114.1% | CL A | 12504L109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,158 | $590 | 0.0% | $50.71 | -2.3% | COM | 82312B106 |
| TD | TORONTO DOMINION BK ONT | 8,385 | $587 | 0.0% | $51.84 | +34.9% | COM NEW | 891160509 |
| USB | US BANCORP DEL | 10,100 | $575 | 0.0% | $38.25 | +24.8% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,891 | $570 | 0.0% | $104.04 | +9.0% | COM | 459200101 |
| EIX | EDISON INTL | 9,620 | $556 | 0.0% | $43.79 | +7.7% | COM | 281020107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 345 | $535 | 0.0% | $11.97 | +138.4% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 1,247 | $534 | 0.0% | $367.52 | — | TR UNIT | 78462F103 |
| PPL | PPL CORP | 18,937 | $530 | 0.0% | $23.18 | +4.7% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 1,490 | $528 | 0.0% | $189.74 | — | UNIT SER 1 | 46090E103 |
| — | BLACK KNIGHT INC | 6,675 | $521 | 0.0% | $60.21 | — | COM | 09215C105 |
| VFC | V F CORP | 6,262 | $514 | 0.0% | $76.56 | +8.9% | COM | 918204108 |
| KO | COCA COLA CO | 9,249 | $500 | 0.0% | $43.72 | +8.1% | COM | 191216100 |
| TXT | TEXTRON INC | 6,564 | $451 | 0.0% | $29.92 | +115.0% | COM | 883203101 |
| USCI | UNITED STS COMMODITY INDEX F | 10,870 | $439 | 0.0% | $30.18 | — | COMM IDX FND | 911717106 |
| TIP | ISHARES TR | 3,274 | $419 | 0.0% | $122.32 | — | TIPS BD ETF | 464287176 |
| XYZ | SQUARE INC | 1,699 | $414 | 0.0% | $143.16 | +62.0% | CL A | 852234103 |
| AGG | ISHARES TR | 3,333 | $384 | 0.0% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,380 | $375 | 0.0% | $200.07 | — | RUS 1000 GRW ETF | 464287614 |
| SSD | SIMPSON MFG INC | 3,398 | $375 | 0.0% | $61.30 | +73.4% | COM | 829073105 |
| — | DENNYS CORP | 22,692 | $374 | 0.0% | $19.87 | — | COM | 24869P104 |
| PFE | PFIZER INC | 9,507 | $372 | 0.0% | $28.53 | +8.6% | COM | 717081103 |
| C | CITIGROUP INC | 5,124 | $363 | 0.0% | $59.03 | +6.2% | COM NEW | 172967424 |
| NTRS | NORTHERN TR CORP | 3,000 | $347 | 0.0% | $75.23 | +32.0% | COM | 665859104 |
| FFIN | FIRST FINL BANKSHARES INC | 6,631 | $326 | 0.0% | $25.23 | +77.6% | COM | 32020R109 |
| IEF | ISHARES TR | 2,779 | $321 | 0.0% | $120.63 | — | BARCLAYS 7 10 YR | 464287440 |
| ZTS | ZOETIS INC | 1,718 | $320 | 0.0% | $105.33 | +58.1% | CL A | 98978V103 |
| — | XILINX INC | 2,168 | $314 | 0.0% | $101.38 | — | COM | 983919101 |
| APD | AIR PRODS & CHEMS INC | 1,081 | $311 | 0.0% | $141.30 | +84.5% | COM | 009158106 |
| BP | BP PLC | 11,742 | $310 | 0.0% | $23.33 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 1,265 | $303 | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| — | SPIRIT RLTY CAP INC NEW | 6,285 | $301 | 0.0% | $34.84 | — | COM NEW | 84860W300 |
| KMB | KIMBERLY-CLARK CORP | 2,188 | $293 | 0.0% | $115.31 | -2.5% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,361 | $281 | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| WMT | WALMART INC | 1,983 | $280 | 0.0% | $25.52 | +71.6% | COM | 931142103 |
| BAND | BANDWIDTH INC | 1,989 | $274 | 0.0% | $44.04 | +184.9% | COM CL A | 05988J103 |
| SHW | SHERWIN WILLIAMS CO | 927 | $253 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,013 | $230 | 0.0% | $227.05 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,569 | $221 | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,174 | $216 | 0.0% | $183.99 | — | S&P500 PUR GWT | 46137V266 |
| IWR | ISHARES TR | 2,586 | $205 | 0.0% | $79.27 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,165 | $202 | 0.0% | $173.39 | — | SM CP VAL ETF | 922908611 |
| ASML | ASML HOLDING N V | 292 | $202 | 0.0% | $691.78 | — | N Y REGISTRY SHS | N07059210 |