COMMERCE BANK

COMMERCE BANK latest Q4_2020 13F filings reported $12,366,061,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 12.56%. This fund has 1073 securities concentrations of 100% weights.

COMMERCE BANK largest holding is Apple Inc. with weight of 4.77% and $590,464,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR1073$12,366,061,00012.56%
2020-11-062020-09-30Q3_202013F-HR1015$11,059,438,0007.79%
2020-08-072020-06-30Q2_202013F-HR1000$10,260,224,00024.23%
2020-05-082020-03-31Q1_202013F-HR926$8,258,971,000-21.35%
2020-02-142019-12-31Q4_201913F-HR977$10,500,269,0007.76%
2019-11-122019-09-30Q3_201913F-HR929$9,743,756,0009.30%
2019-08-072019-06-30Q2_201913F-HR917$8,914,499,0005.59%
2019-05-082019-03-31Q1_201913F-HR881$8,442,611,0007.53%
2019-02-112018-12-31Q4_201813F-HR851$7,851,628,000-6.56%
2018-11-022018-09-30Q3_201813F-HR870$8,402,966,0006.77%
2018-08-082018-06-30Q2_201813F-HR857$7,869,791,0003.86%
2018-05-032018-03-31Q1_201813F-HR837$7,577,217,000-1.37%
2018-05-032018-03-31Q1_201813F-HR837$7,577,217,000-1.37%
2018-02-122017-12-31Q4_201713F-HR833$7,682,363,0004.40%
2017-11-072017-09-30Q3_201713F-HR/A820$7,358,697,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$590,4640.15%4.77%$132.690.00%4,449,955
MICROSOFT CORPMSFTINCR$452,9230.05%3.66%$222.420.00%2,036,341
COMMERCE BANCSHARES INCCBSHINCR$448,3860.18%3.63%$65.700.01%6,824,734
AMAZON COM INCAMZNINCR$354,4190.08%2.87%$3256.930.04%108,820
ISHARES TRIWSINCR$331,6320.16%2.68%$96.96-0.03%3,420,289
ISHARES TRIWPINCR$257,7010.14%2.08%$102.650.92%2,510,482
ALPHABET INC USD 0.001 CLS AGOOGLINCR$221,7200.20%1.79%$1752.640.00%126,506
PROCTER AND GAMBLE COPGINCR$184,6060.01%1.49%$139.140.01%1,326,767
JOHNSON & JOHNSONJNJINCR$182,4030.07%1.48%$157.380.01%1,159,000
J P MORGAN CHASE & CO COMJPMINCR$170,0150.32%1.37%$127.070.00%1,337,964
VISA INCVINCR$159,3130.10%1.29%$218.730.01%728,355
ISHARES TRIWFINCR$153,2960.13%1.24%$241.140.01%635,715
PEPSICO INCPEPINCR$146,3260.09%1.18%$148.300.02%986,686
ISHARES TRIWDINCR$128,4890.16%1.04%$136.730.00%939,732
FACEBOOK INCFBINCR$124,2570.04%1.00%$273.160.00%454,885
MERCK & CO INC NEWMRKDECR$123,8900.00%1.00%$81.800.01%1,514,549
ISHARES TRIWRINCR$118,2800.21%0.96%$68.550.02%1,725,446
UNION PAC CORPUNPINCR$119,2320.04%0.96%$208.22-0.02%572,629
LOCKHEED MARTIN CORPLMTDECR$116,892-0.10%0.95%$354.98-0.03%329,293
ISHARES TRIWMINCR$115,6850.32%0.94%$196.060.01%590,050
THERMO FISHER SCIENTIFIC INCTMODECR$113,532-0.03%0.92%$465.78-0.08%243,746
MCDONALDS CORPMCDDECR$112,083-0.04%0.91%$214.58-0.02%522,332
TEXAS INSTRUMENTS INCTXNINCR$109,2100.19%0.88%$164.130.04%665,381
S & P DEPOSITORY RECEIPTSSPYDECR$102,587-0.16%0.83%$373.88-0.25%274,385
LOWES COS INCLOWDECR$101,340-0.04%0.82%$160.51-0.01%631,365
VERIZON COMMUNICATIONS INCVZINCR$99,9710.06%0.81%$58.750.07%1,701,623
MORGAN STANLEYMSINCR$99,3180.48%0.80%$68.530.05%1,449,271
PFIZER COMPANY INCPFEDECR$95,963-0.35%0.78%$36.81-0.35%2,606,987
FIDELITY NATL INFORMATION SVFISDECR$89,786-0.01%0.73%$141.460.03%634,717
ABBOTT LABSABTINCR$87,7320.69%0.71%$109.490.68%801,277
ISHARES CORE S&P 500 INDEX ETFIVVINCR$87,7830.13%0.71%$375.390.01%233,844
HONEYWELL INTL INCHONINCR$86,8040.33%0.70%$212.700.03%408,106
DANAHER CORPORATIONDHRINCR$85,7420.03%0.69%$222.140.00%385,980
ISHARES TRIWOINCR$85,2840.23%0.69%$286.70-0.05%297,468
CHEVRON CORP NEWCVXINCR$83,3440.18%0.67%$84.450.00%986,908
EMERSON ELEC COEMRDECR$83,369-0.28%0.67%$80.37-0.41%1,037,317
INTERPUBLIC GROUP COS INCIPGINCR$82,7060.44%0.67%$23.520.02%3,516,407
ISHARES TRIBBINCR$83,1870.15%0.67%$151.490.02%549,127
MONDELEZ INTERNATIONAL INCMDLZINCR$77,7870.03%0.63%$58.470.01%1,330,378
T-MOBILE US INCTMUSINCR$75,0730.34%0.61%$134.850.14%556,716
ADOBE SYSTEMS INCORPORATEDADBEDECR$74,325-0.04%0.60%$500.12-0.06%148,613
HOME DEPOT INCHDDECR$71,921-0.04%0.58%$265.620.01%270,766
QUALCOMM INCORPORATEDQCOMINCR$71,1610.50%0.58%$152.340.16%467,116
VANGUARD INTL EQUITY INDEX FVWOINCR$68,8400.16%0.56%$50.110.00%1,373,788
ALPHABET INCGOOGINCR$68,6110.18%0.55%$1751.89-0.01%39,164
EATON CORP PLCETNINCR$63,9320.30%0.52%$120.140.11%532,151
VANGUARD TAX-MANAGED INTL FDVEAINCR$63,7370.12%0.52%$47.21-0.03%1,350,080
WHIRLPOOL CORPWHRINCR$62,7940.02%0.51%$180.490.03%347,910
CROWN CASTLE INTL CORP NEWCCIDECR$62,367-0.07%0.50%$159.19-0.02%391,776
DEERE & CODEINCR$61,5550.23%0.50%$269.050.01%228,787
KEYSIGHT TECHNOLOGIES INCKEYSINCR$61,8020.47%0.50%$132.090.10%467,877
ANTHEM INC USD 0.01ANTMINCR$60,9980.74%0.49%$321.090.45%189,971
ISHARES TRIWNINCR$59,3280.48%0.48%$131.750.12%450,306
NASDAQ INCNDAQINCR$59,4210.06%0.48%$132.74-0.02%447,650
BECTON DICKINSON & COBDXINCR$58,0140.09%0.47%$250.220.01%231,852
DISNEY WALT CODISINCR$56,2960.41%0.46%$181.18-0.03%310,714
SELECT SECTOR SPDR TRXLBINCR$56,5140.27%0.46%$72.390.12%780,684
UBER TECHNOLOGIES INCUBERINCR$57,4480.36%0.46%$51.00-0.03%1,126,446
WASTE MANAGEMENT INCWMDECR$57,079-0.22%0.46%$117.93-0.25%484,005
AT&T INCTDECR$54,524-0.27%0.44%$28.76-0.28%1,895,831
NEXTERA ENERGY INC COMNEEDECR$54,991-0.06%0.44%$77.152.37%712,781
AMGENAMGNDECR$53,503-0.06%0.43%$229.920.04%232,702
CME GROUP INCCMEINCR$52,9810.01%0.43%$182.05-0.07%291,027
Euronet Worldwide IncINCR$51,0120.49%0.41%$144.92-0.06%352,002
ABBVIE INCABBVINCR$49,5850.45%0.40%$107.150.19%462,760
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$49,9970.08%0.40%$231.87-0.01%215,626
COSTCO WHSL CORP NEWCOSTDECR$49,292-0.13%0.40%$376.78-0.18%130,823
INVESCO QQQ TRQQQINCR$49,3540.15%0.40%$313.740.02%157,311
FLEETCOR TECHNOLOGIES INCFLTINCR$48,5520.05%0.39%$272.83-0.09%177,954
MASTERCARD INCORPORATEDMAINCR$48,7420.06%0.39%$356.940.00%136,557
WALMART INCWMTINCR$47,7350.05%0.39%$144.150.02%331,150
CISCO SYSTEMSCSCODECR$47,505-0.33%0.38%$44.75-0.41%1,061,561
UNITEDHEALTH GROUP INCUNHINCR$43,5370.11%0.35%$350.67-0.01%124,152
COOPER COS INCCOOINCR$41,4290.10%0.34%$363.320.02%114,028
REGAL BELOIT CORPRBCINCR$42,1800.36%0.34%$122.810.04%343,453
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$42,3550.15%0.34%$145.16-0.04%291,784
TRUIST FINL CORPTFCINCR$42,0520.22%0.34%$47.93-0.03%877,368
BLACKROCK INC USD 0.01BLKINCR$40,5100.26%0.33%$721.54-0.01%56,144
COCA COLA COKOINCR$40,6470.22%0.33%$54.840.10%741,180
DUKE ENERGY CORP NEWDUKDECR$41,266-0.09%0.33%$91.56-0.12%450,704
MOTOROLA SOLUTIONS INCMSIDECR$39,579-0.21%0.32%$170.06-0.27%232,738
BROADRIDGE FINL SOLUTIONS INBRINCR$38,8630.27%0.31%$153.200.10%253,676
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$38,6630.33%0.31%$203.880.26%189,636
FIRST REP BK SAN FRANCISCO CFRCINCR$37,3040.32%0.30%$146.93-0.02%253,891
CHARTER COMMUNICATIONS INC NCHTRINCR$36,3680.09%0.29%$661.550.03%54,974
ISHARES MSCI EAFE ETFEFAINCR$35,5270.16%0.29%$72.960.01%486,935
CERNER CORPCERNINCR$34,6520.09%0.28%$78.480.01%441,545
INTEL CORPINTCDECR$35,082-0.17%0.28%$49.82-0.14%704,181
ISHARES TRIWVINCR$34,9570.16%0.28%$223.550.01%156,372
FISERV INCFISVINCR$33,6930.07%0.27%$113.86-0.03%295,913
STRYKER CORPORATIONSYKINCR$33,1281.24%0.27%$245.040.90%135,195
AMETEK INCAMEINCR$31,6980.43%0.26%$120.940.17%262,100
ISHARES TRIWBINCR$32,1520.12%0.26%$211.84-0.01%151,776
NVIDIA CORPORATIONNVDADECR$32,204-0.07%0.26%$522.18-0.03%61,672
TESLA MOTORS INCTSLAINCR$31,7880.95%0.26%$705.660.18%45,047
3M COMMMINCR$31,0470.11%0.25%$174.780.02%177,631
SELECT SECTOR SPDR TRXLKINCR$30,7160.11%0.25%$130.020.00%236,243
VANGUARD SCOTTSDALE FDSVONGINCR$30,7310.07%0.25%$247.81-0.03%124,010
ISHARES SELECT DIVIDEND ETFDVYINCR$29,4920.15%0.24%$96.18-0.03%306,628
PPG INDS INCPPGINCR$29,6898.27%0.24%$144.226.84%205,858
CATERPILLAR INCCATBUY$28,8410.00%0.23%$182.020.00%158,446
ORACLE SYSTEMSORCLINCR$28,2610.08%0.23%$64.69-0.01%436,857
PRICE T ROWE GROUP INCTROWINCR$26,8630.12%0.22%$151.39-0.05%177,448
PUBLIC STORAGEPSAINCR$27,2180.36%0.22%$230.930.31%117,863
US BANCORP DEL COMPANYUSBINCR$27,6980.30%0.22%$46.590.00%594,517
BRISTOL MYERS SQUIBB COBMYINCR$25,7490.03%0.21%$62.030.00%415,101
NIKE INCNKEINCR$26,1350.05%0.21%$141.47-0.06%184,735
PHILIP MORRIS INTL INCPMINCR$25,9340.05%0.21%$82.79-0.05%313,250
EXXON MOBIL CORPXOMINCR$25,3180.02%0.20%$41.22-0.15%614,214
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$24,7790.04%0.20%$125.880.01%196,840
STARBUCKS CORPSBUXINCR$24,5120.20%0.20%$106.98-0.04%229,125
VANGUARD SCOTTSDALE FDSVONVINCR$24,7070.31%0.20%$119.820.13%206,203
BOEING COBAINCR$22,9920.21%0.19%$214.05-0.06%107,413
ISHARES TRAGGDECR$23,466-0.13%0.19%$118.19-0.13%198,544
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$23,3190.24%0.19%$71.510.00%326,093
BK OF AMERICA CORPBACINCR$21,6660.20%0.18%$30.31-0.05%714,805
DOLLAR TREE INCDLTRINCR$22,3640.37%0.18%$108.040.16%206,993
GARMIN LTDGRMNINCR$22,6440.30%0.18%$119.660.03%189,236
PAYPAL HLDGS INCPYPLINCR$22,3730.39%0.18%$234.200.17%95,528
SYSCO CORPORATIONSYYINCR$22,5430.23%0.18%$74.260.03%303,571
VANGUARD INDEX FDSVUGINCR$22,1590.08%0.18%$253.34-0.03%87,466
VANGUARD INDEX FDSVTIINCR$21,9480.12%0.18%$194.64-0.02%112,760
AUTOMATIC DATA PROCESSINGADPINCR$20,8910.23%0.17%$176.19-0.03%118,568
ISHARES TRIEGADECR$21,591-0.26%0.17%$69.09-0.35%312,496
PAYCHEXPAYXINCR$21,4810.11%0.17%$93.18-0.05%230,527
SERVICENOW INCNOWINCR$20,4900.02%0.17%$550.42-0.10%37,226
VERTIV HOLDINGS COVRTBUY$21,2880.00%0.17%$18.670.00%1,140,254
ALTRIA GROUP INCMOINCR$19,2130.46%0.16%$41.000.38%468,624
DARDEN RESTAURANTS INCDRIINCR$19,2886.16%0.16%$119.125.05%161,923
ISHARES INCIEMGINCR$20,2540.23%0.16%$62.040.05%326,460
ISHARES US BASIC MATERIALS ETFIYMINCR$19,6390.15%0.16%$113.410.00%173,168
TARGET CORPTGTINCR$19,3350.09%0.16%$176.53-0.03%109,527
ZOETIS INCZTSINCR$20,3170.03%0.16%$165.500.03%122,765
WILLIAMS COS INCWMBINCR$18,5040.11%0.15%$20.050.08%922,866
AMERICAN EXPRESS COMPANYAXPINCR$16,9230.20%0.14%$120.91-0.01%139,967
COMCAST CORP NEWCMCSADECR$16,988-0.06%0.14%$52.40-0.17%324,198
DOMINION ENERGY INCDINCR$17,8550.03%0.14%$75.200.08%237,435
GENERAL MLS INCGISDECR$17,208-0.14%0.14%$58.80-0.10%292,646
IQVIA HLDGS INCIQVINCR$17,0040.11%0.14%$179.18-0.03%94,900
VALVOLINE INCVVVBUY$17,4510.00%0.14%$23.140.00%754,165
VANGUARD BD INDEX FDSBSVINCR$17,1940.11%0.14%$82.900.11%207,410
ISHARES TREEMINCR$16,2670.16%0.13%$51.67-0.01%314,837
ISHARES TRIYWINCR$16,4680.25%0.13%$85.083.41%193,555
LILLY ELI & COLLYINCR$16,6540.12%0.13%$168.84-0.01%98,638
NETFLIX INCNFLXINCR$16,1400.14%0.13%$540.740.05%29,848
CLOROX CO DELCLXDECR$15,057-0.03%0.12%$201.910.01%74,572
COLGATE PALMOLIVE COCLINCR$14,9840.11%0.12%$85.510.00%175,229
HENRY JACK & ASSOC INCJKHYINCR$14,2480.02%0.12%$161.980.02%87,961
IRON MTN INC NEWIRMINCR$15,2921.06%0.12%$29.480.87%518,737
ISHARES TRMUBINCR$14,4430.19%0.12%$117.200.18%123,233
KIMBERLY-CLARK CORPKMBBUY$14,3590.00%0.12%$134.830.00%106,497
MEDTRONIC PLC USD 0.1MDTINCR$15,3670.16%0.12%$117.140.03%131,183
UNITED PARCEL SERVICEUPSINCR$14,4130.02%0.12%$168.400.01%85,587
VANGUARD INDEX FDSVOOINCR$14,8660.40%0.12%$343.670.25%43,256
AMPHENOL CORP NEWAPHINCR$13,1630.09%0.11%$130.78-0.10%100,652
CARDINAL HEALTH INCCAHINCR$13,2740.07%0.11%$53.56-0.06%247,839
ROCKWELL AUTOMATION INCROKINCR$13,7150.17%0.11%$250.810.03%54,683
VANGUARD INTL EQUITY INDEX FVSSINCR$12,9900.28%0.11%$121.840.10%106,615
ACCENTURE PLCACNINCR$12,4040.14%0.10%$261.21-0.01%47,486
AGILENT TECHNOLOGIES INCAINCR$12,2430.08%0.10%$118.49-0.08%103,328
ANSYS INCANSSINCR$12,3130.08%0.10%$363.79-0.03%33,846
CADENCE DESIGN SYSTEM INCCDNSINCR$12,8400.17%0.10%$136.43-0.08%94,111
CHURCH & DWIGHT INCCHDDECR$12,139-0.01%0.10%$87.220.06%139,170
CITRIX SYS INCCTXSDECR$12,021-0.05%0.10%$130.110.01%92,394
CVS HEALTH CORPORATIONCVSINCR$12,4700.14%0.10%$68.30-0.02%182,571
GENERAL DYNAMICS CORPGDINCR$12,4620.23%0.10%$148.820.14%83,737
NORTHERN TRUST CORPORATIONNTRSINCR$12,6310.17%0.10%$93.14-0.02%135,616
PALO ALTO NETWORKS INCPANWINCR$12,8160.28%0.10%$355.41-0.12%36,060
S&P GLOBAL INCSPGIDECR$12,721-0.14%0.10%$328.72-0.06%38,698
SELECT SECTOR SPDR TRXLVINCR$12,8350.00%0.10%$113.44-0.07%113,139
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,9570.08%0.10%$734.870.02%16,271
VANGUARD INDEX FDSVNQDECR$12,971-0.04%0.10%$84.93-0.10%152,728
BROADCOM LTD NPVAVGOINCR$10,9501.18%0.09%$437.820.81%25,010
COGNEX CORPCGNXINCR$10,8440.07%0.09%$80.28-0.13%135,073
DOW HOLDINGS INC USD 0.01DOWINCR$11,2280.16%0.09%$55.50-0.02%202,322
EVERSOURCE ENERGYESDECR$10,864-0.01%0.09%$86.51-0.05%125,582
GOLDMAN SACHS GROUPGSINCR$10,7330.30%0.09%$263.72-0.01%40,699
KLA CORPKLACINCR$11,7010.05%0.09%$258.93-0.21%45,190
MONOLITHIC PWR SYS INCMPWRINCR$11,1600.13%0.09%$366.25-0.14%30,471
NORFOLK SOUTHN CORPNSCINCR$10,8470.12%0.09%$237.610.01%45,650
PROOFPOINT INCPFPTINCR$11,2110.20%0.09%$136.42-0.07%82,182
RPM INTL INCRPMINCR$10,7760.07%0.09%$90.78-0.02%118,701
SOUTHERN COSOINCR$10,6510.14%0.09%$61.430.00%173,375
VERISIGN INCVRSNINCR$10,5690.09%0.09%$216.400.03%48,841
ARCHER DANIELS MIDLAND COADMINCR$9,8950.14%0.08%$50.410.05%196,298
BEST BUY INCBBYINCR$9,7010.82%0.08%$99.791.03%97,213
DOLLAR GEN CORP NEWDGINCR$9,4190.03%0.08%$210.300.03%44,789
ECOLAB INCECLDECR$10,476-0.33%0.08%$216.37-0.38%48,418
ENTEGRIS INCENTGINCR$10,0640.05%0.08%$96.10-0.19%104,726
GENERAL ELECTRIC COMPANYGEINCR$9,8342.78%0.08%$10.801.18%910,552
GENUINE PARTS COGPCINCR$9,6730.14%0.08%$100.440.08%96,306
INTERNATIONAL PAPER COIPINCR$9,9820.13%0.08%$49.72-0.08%200,759
LAUDER ESTEE COS INCELINCR$10,4770.13%0.08%$266.18-0.07%39,361
LEGGETT & PLATT INCLEGINCR$9,7500.19%0.08%$44.300.10%220,093
METLIFE INCMETINCR$9,8070.15%0.08%$46.95-0.09%208,876
METTLER TOLEDO INTERNATIONALMTDINCR$10,1930.09%0.08%$1139.65-0.08%8,944
ROLLINS INCROLINCR$9,9230.07%0.08%$39.070.49%254,006
SONOCO PRODS COSONINCR$9,8870.11%0.08%$59.25-0.04%166,871
SPDR INDEX SHS FDSGWXINCR$9,5600.23%0.08%$35.410.06%269,973
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$10,0980.29%0.08%$419.910.04%24,048
V F CORPVFCINCR$9,4730.19%0.08%$85.41-0.02%110,908
VANGUARD BD INDEX FDSBIVINCR$9,3500.16%0.08%$92.850.17%100,700
VANGUARD LARGE-CAP INDEX FUNDVVINCR$10,2310.12%0.08%$175.730.00%58,219
ZYNGA INCZNGAINCR$9,9200.07%0.08%$9.87-0.01%1,005,064
AIR PRODUCTS & CHEMICALS INCAPDDECR$8,193-0.08%0.07%$273.250.00%29,984
AMEREN CORPAEEDECR$8,431-0.09%0.07%$78.06-0.08%108,002
D R HORTON INCDHIDECR$8,601-0.08%0.07%$68.920.01%124,797
EASTMAN CHEM COEMNINCR$8,9790.13%0.07%$100.29-0.12%89,530
ENERGIZER HLDGS INC NEW COMENRINCR$8,6300.07%0.07%$42.180.00%204,584
HANESBRANDS INCHBIBUY$8,4560.00%0.07%$14.580.00%579,952
HEWLETT PACKARD CORPORATIONHPQINCR$8,3525.93%0.07%$24.594.35%339,648
INTERCONTINENTAL EXCHANGE INICEINCR$9,0780.11%0.07%$115.29-0.04%78,742
INTUITINTUINCR$8,3370.20%0.07%$379.820.03%21,950
ISHARES TRTIPDECR$8,200-0.01%0.07%$127.64-0.02%64,244
OREILLY AUTOMOTIVE INCORLYDECR$8,417-0.08%0.07%$452.58-0.06%18,598
PRINCIPAL FINANCIAL GROUP INPFGINCR$9,0650.11%0.07%$49.61-0.10%182,717
ROPER TECHNOLOGIES INCROPINCR$8,7520.15%0.07%$431.090.06%20,302
SALESFORCE.COMCRMDECR$8,089-0.45%0.07%$222.51-0.37%36,353
YUM BRANDS INCYUMDECR$9,084-0.31%0.07%$108.56-0.42%83,681
AFLAC INCORPORATEDAFLINCR$7,5100.04%0.06%$44.47-0.15%168,875
AMERICAN TOWER CORP NEWAMTDECR$7,033-0.04%0.06%$224.470.03%31,331
BIOGEN INCBIIBDECR$7,485-0.15%0.06%$244.88-0.01%30,566
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7,8170.20%0.06%$37.72-0.03%207,240
CINTAS CORPCTASINCR$7,8490.08%0.06%$353.460.02%22,206
DOVER CORPDOVINCR$7,1550.16%0.06%$126.26-0.01%56,668
EBAY INCEBAYINCR$7,3060.07%0.06%$50.250.10%145,380
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$7,4590.59%0.06%$229.830.28%32,454
KOHL'S CORPKSSINCR$7,2211.51%0.06%$40.690.14%177,453
SYNOPSYS INCSNPSINCR$7,7920.20%0.06%$259.23-0.01%30,058
VANGUARD BD INDEX FDSBNDDECR$7,484-0.60%0.06%$88.20-0.59%84,854
WEC ENERGY GROUP INCWECDECR$7,317-0.06%0.06%$92.04-0.01%79,501
WP CAREY INCWPCDECR$7,068-0.10%0.06%$70.59-0.17%100,134
ZIMMER BIOMET HOLDINGS INCZBHINCR$7,1620.14%0.06%$154.090.00%46,480
AKAMAI TECHNOLOGIES INCAKAMDECR$5,756-0.05%0.05%$105.000.00%54,821
ANTERO MIDSTREAM CORPAMBUY$6,4160.00%0.05%$7.710.00%832,175
BIO-TECHNE CORPTECHINCR$5,8500.14%0.05%$317.57-0.11%18,421
BLACK KNIGHT INCBKIINCR$5,5830.03%0.05%$88.360.01%63,184
CDW CORPCDWINCR$5,6950.02%0.05%$131.79-0.07%43,213
CHIPOTLE MEXICAN GRILL INCCMGINCR$6,7060.26%0.05%$1386.680.13%4,836
CITIGROUP INC COM NEWCINCR$6,3980.28%0.05%$61.66-0.10%103,757
COPART INCCPRTINCR$6,1005.52%0.05%$127.254.39%47,939
CSX CORPCSXINCR$5,6570.10%0.05%$90.74-0.06%62,343
DBX ETF TRDBEFINCR$6,6780.11%0.05%$33.610.01%198,697
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,7580.16%0.05%$71.12-0.09%80,965
ENBRIDGE INC NPVENBINCR$5,7663.07%0.05%$31.992.72%180,241
EPAM SYS INCEPAMINCR$6,1100.20%0.05%$358.340.09%17,051
FACTSET RESH SYS INCFDSINCR$5,6920.06%0.05%$332.520.06%17,118
FRESHPET INCFRPTINCR$5,5730.24%0.05%$141.99-0.02%39,250
GENERAL MOTORS COGMINCR$5,9643.17%0.05%$41.641.96%143,213
HERSHEY COMPANY, THEHSYINCR$5,7820.06%0.05%$152.340.00%37,954
ISHARES TRSHYDECR$6,719-0.15%0.05%$86.37-0.15%77,792
ISHARES TREFGINCR$6,7730.17%0.05%$100.920.04%67,114
LABORATORY CORP AMER HLDGSLHINCR$5,9160.03%0.05%$203.54-0.05%29,065
MICROCHIP TECHNOLOGY INC.MCHPINCR$5,9520.33%0.05%$138.11-0.01%43,097
MSCI INCMSCIINCR$6,1850.15%0.05%$446.47-0.08%13,853
NORDSON CORPNDSNINCR$5,5930.14%0.05%$200.960.09%27,832
OKTA INCOKTAINCR$5,8310.20%0.05%$254.260.01%22,933
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$6,6640.00%0.05%$67.55-0.08%98,651
PACKAGING CORPORATION AMER USD 0.01PKGINCR$6,4650.24%0.05%$137.90-0.02%46,883
POOL CORPPOOLINCR$6,1850.15%0.05%$372.520.04%16,603
SCOTTS MIRACLE GRO COSMGINCR$6,3930.28%0.05%$199.15-0.02%32,102
SINCLAIR BROADCAST GROUP INCSBGIINCR$6,4660.70%0.05%$31.850.03%203,005
STATE STR CORPSTTINCR$5,7810.17%0.05%$72.78-0.05%79,433
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5,8820.23%0.05%$207.81-0.02%28,305
TERADYNE INCTERINCR$5,6000.13%0.05%$119.88-0.25%46,713
TJX COMPANIES, INC.TJXINCR$6,6150.24%0.05%$68.290.01%96,861
TRACTOR SUPPLY COTSCOINCR$5,7380.05%0.05%$140.580.07%40,817
VANGUARD INDEX FDSVOTINCR$5,8550.17%0.05%$212.070.00%27,609
VANGUARD SCOTTSDALE FDSVCITDECR$5,926-0.08%0.05%$97.14-0.09%61,004
VANGUARD WHITEHALL FDSVYMINCR$6,7520.15%0.05%$91.510.02%73,785
WALGREENS BOOTS ALLIANCE INCWBAINCR$6,5070.08%0.05%$39.88-0.02%163,167
WELLS FARGO CO NEWWFCINCR$6,2760.08%0.05%$30.18-0.16%207,930
WEST PHARMACEUTICAL SVSC INCWSTINCR$5,5980.14%0.05%$283.310.10%19,759
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$6,3790.22%0.05%$384.35-0.20%16,597
ADVANCED MICRO DEVICESAMDINCR$5,3550.15%0.04%$91.710.03%58,392
ALNYLAM PHARMACEUTICALS INCALNYINCR$5,1450.02%0.04%$129.970.15%39,586
AMEDISYS INCAMEDBUY$5,1370.00%0.04%$293.320.00%17,513
AON PLCAONDECR$5,5240.00%0.04%$211.23-0.03%26,151
ARISTA NETWORKS INCANETINCR$5,1380.29%0.04%$290.59-0.08%17,681
AUTODESK INCADSKINCR$5,1430.26%0.04%$305.37-0.04%16,842
BOOKING HOLDINGS INCBKNGINCR$5,3030.21%0.04%$2227.22-0.07%2,381
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$4,4570.06%0.04%$87.190.01%51,119
BOSTON BEER INCSAMBUY$5,0290.00%0.04%$994.270.00%5,058
C H ROBINSON WORLDWIDE INCCHRWINCR$5,0740.08%0.04%$93.880.17%54,049
CHEMED CORP NEWCHEINCR$4,9990.20%0.04%$532.600.08%9,386
CIGNA CORP NEWCIINCR$5,3970.26%0.04%$208.180.03%25,925
CORESITE RLTY CORP COMCORINCR$5,0270.15%0.04%$125.280.09%40,126
COSTAR GROUP INCCSGPINCR$5,5260.10%0.04%$924.390.01%5,978
DOMINOS PIZZA INCDPZDECR$5,527-0.14%0.04%$383.45-0.05%14,414
DONALDSON INCDCIINCR$4,7060.10%0.04%$55.88-0.08%84,211
DROPBOX INCDBXINCR$4,8350.16%0.04%$22.190.01%217,900
DUCK CREEK TECHNOLOGIES INCDCTBUY$4,8250.00%0.04%$43.290.00%111,461
EDGEWELL PERS CARE COEPCINCR$4,5620.23%0.04%$34.58-0.01%131,925
EXTRA SPACE STORAGE INCINCR$5,2980.13%0.04%$115.860.05%45,727
FEDEX CORPFDXINCR$5,3750.06%0.04%$259.600.03%20,705
FMC CORPFMCDECR$4,666-0.47%0.04%$114.91-0.52%40,606
FORTIVE CORP USD 0.01FTVDECR$5,354-0.13%0.04%$70.83-0.07%75,592
GENERAC HLDGS INCGNRCINCR$5,21111.53%0.04%$227.399.68%22,917
GENPACT LIMITED COMMON STOCK USD0.01GINCR$4,5900.04%0.04%$41.37-0.02%110,950
GRACO INCGGGINCR$5,4140.17%0.04%$72.35-0.01%74,826
GUARDANT HEALTH INCGHINCR$4,8090.12%0.04%$128.89-0.03%37,312
HUNT J B TRANS SVCS INCJBHTINCR$5,1650.14%0.04%$136.630.05%37,802
INTUITIVE SURGICAL INCISRGINCR$5,0370.24%0.04%$818.090.08%6,157
IPG PHOTONICS CORPIPGPINCR$5,3380.15%0.04%$223.78-0.13%23,854
ISHARES GOLD TRUSTIAUINCR$5,3030.02%0.04%$18.130.01%292,466
ISHARES TRLQDDECR$4,619-0.53%0.04%$138.11-0.54%33,444
ISHARES TRIVWDECR$5,180-0.01%0.04%$63.822.59%81,165
ISHARES TRUSMVDECR$4,637-0.13%0.04%$67.87-0.19%68,317
KANSAS CITY SOUTHERNKSUINCR$4,9610.39%0.04%$204.100.23%24,307
LANDSTAR SYS INCLSTRINCR$4,7230.14%0.04%$134.650.06%35,075
LEIDOS HOLDINGS INCLDOSINCR$4,8960.09%0.04%$105.11-0.08%46,579
LINDE PLC EUR 0.001LININCR$4,6490.08%0.04%$263.50-0.03%17,643
LUMENTUM HLDGS INCLITEDECR$5,077-0.42%0.04%$94.80-0.54%53,555
MATCH GROUP INC NEWMTCHINCR$5,5440.12%0.04%$151.22-0.18%36,663
MCCORMICK & CO., INC.MKCDECR$5,261-0.01%0.04%$95.611.01%55,025
MICRON TECHNOLOGY INCMUINCR$4,4910.54%0.04%$75.17-0.04%59,748
MORNINGSTAR INCMORNINCR$5,2700.25%0.04%$231.59-0.13%22,756
NORDSTROM INCJWNINCR$5,3511.62%0.04%$31.210.00%171,449
PTC INCPTCINCR$5,1290.18%0.04%$119.60-0.19%42,885
REGENERON PHARMACEUTICALSREGNDECR$4,481-0.13%0.04%$483.070.01%9,276
REPLIGEN CORPRGENINCR$4,6760.07%0.04%$191.59-0.18%24,406
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$4,3640.12%0.04%$30.040.14%145,271
SEAGEN INCSGENBUY$5,2610.00%0.04%$175.130.00%30,041
SEMPRA ENERGYSREINCR$4,6100.09%0.04%$127.420.02%36,179
SQUARE INCSQINCR$4,3610.29%0.04%$217.64-0.04%20,038
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,9590.35%0.04%$109.050.00%45,474
TERADATA CORP DELTDCINCR$4,7310.14%0.04%$22.470.15%210,575
TORO COTTCINCR$5,3290.13%0.04%$94.830.00%56,196
TYLER TECHNOLOGIES INCTYLINCR$5,2630.09%0.04%$436.47-0.13%12,058
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$4,4930.15%0.04%$118.98-0.02%37,764
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$4,7210.24%0.04%$267.650.00%17,639
VIACOMCBS INCVIACINCR$4,9030.21%0.04%$37.26-0.09%131,600
VIATRIS INC NPVVTRSBUY$5,2790.00%0.04%$18.740.00%281,694
XILINX INCXLNXINCR$4,4930.33%0.04%$141.79-0.02%31,688
YUM CHINA HLDGS INCYUMCINCR$4,8040.07%0.04%$57.10-0.01%84,135
ALLSTATE CORPALLINCR$3,6280.18%0.03%$109.930.01%33,002
AMERICAN ELEC PWR CO INCAEPDECR$3,955-0.10%0.03%$83.28-0.11%47,492
AMERIPRISE FINL INCAMPINCR$3,4560.24%0.03%$194.32-0.02%17,785
APPLIED MATLS INCAMATINCR$3,6970.35%0.03%$86.29-0.07%42,843
BAXTER INTERNATIONAL INCBAXDECR$4,133-0.03%0.03%$80.24-0.03%51,506
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,1731.17%0.03%$347750.001.00%12
BOSTON SCIENTIFIC CORPBSXDECR$3,242-0.05%0.03%$35.950.00%90,177
CONOCOPHILLIPS COM CL-BCOPINCR$3,8500.19%0.03%$39.99-0.02%96,280
CORTEVA INCCTVAINCR$3,2220.20%0.03%$38.72-0.11%83,212
CUMMINS INCCMIINCR$4,1230.04%0.03%$227.09-0.03%18,156
DEXCOM INCDXCMINCR$3,6241.83%0.03%$369.652.16%9,804
EDWARDS LIFESCIENCES CORPORATIONEWINCR$3,2660.13%0.03%$91.23-0.01%35,799
ENTERPRISE FINL SVCS CORPEFSCINCR$3,1670.28%0.03%$34.940.00%90,630
EQUIFAX INCEFXINCR$3,6850.22%0.03%$192.870.00%19,106
EXPEDIA GROUP INCEXPEINCR$4,1386.58%0.03%$132.394.25%31,255
FIRSTENERGY CORPFEINCR$4,0150.06%0.03%$30.62-0.01%131,144
FRANKLIN RESOURCES INCBENINCR$3,6080.33%0.03%$24.990.08%144,350
GILEAD SCIENCES INCGILDDECR$4,289-0.11%0.03%$58.26-0.03%73,613
GLOBAL X FDS CATHINCR$3,1110.11%0.03%$46.210.00%67,325
ILLUMINA INCILMNINCR$3,2230.40%0.03%$369.950.17%8,712
INVESCO EXCHANGE TRADED FD TPHOINCR$3,9980.17%0.03%$46.440.00%86,082
ISHARES TRIJRINCR$3,4630.28%0.03%$91.89-0.02%37,687
ISHARES TRAAXJINCR$3,5810.15%0.03%$89.62-0.01%39,957
ISHARES TREMBINCR$3,5290.01%0.03%$115.93-0.03%30,440
ISHARES TRIEIINCR$3,9050.05%0.03%$132.990.06%29,364
L3HARRIS TECHNOLOGIES INCLHXINCR$3,4880.11%0.03%$189.040.00%18,451
LAM RESEARCH CORPLRCXINCR$3,1410.38%0.03%$472.26-0.03%6,651
NEXSTAR MEDIA GROUP INCNXSTINCR$3,9280.21%0.03%$109.200.00%35,970
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$4,166-0.02%0.03%$304.750.01%13,670
OMNICOM GROUP INCOMCINCR$3,9960.28%0.03%$62.370.01%64,072
PARKER-HANNIFIN CORPPHINCR$3,2540.32%0.03%$272.48-0.02%11,942
PENUMBRA INCPENDECR$3,738-0.08%0.03%$174.980.02%21,363
PHILLIPS 66PSXINCR$3,7270.23%0.03%$69.94-0.09%53,285
POST HLDGS INCPOSTINCR$3,7550.17%0.03%$101.010.00%37,174
PROGRESSIVE CORPPGRINCR$3,9160.02%0.03%$98.88-0.02%39,604
SELECT SECTOR SPDR TRXLFINCR$3,5320.13%0.03%$29.47-0.08%119,832
SPDR GOLD TRGLDINCR$3,8410.37%0.03%$178.390.36%21,532
SPDR INDEX SHS FDSGMFINCR$3,8050.14%0.03%$127.300.00%29,891
TRAVELERS COMPANIES INCTRVINCR$3,5100.22%0.03%$140.37-0.06%25,005
VANGUARD INDEX FDSVTVINCR$3,8390.15%0.03%$118.960.01%32,272
VANGUARD INTL EQUITY INDEX FVNQIDECR$3,254-0.09%0.03%$54.30-0.19%59,922
VERISK ANALYTICS INCVRSKDECR$3,184-0.20%0.03%$207.64-0.28%15,334
WEYERHAEUSER CO MTN BEWYINCR$3,2960.18%0.03%$33.540.01%98,283
ACTIVISION BLIZZARD INCATVIINCR$1,9870.14%0.02%$92.89-0.01%21,390
ALIBABA GROUP HOLDINGBABADECR$1,986-0.11%0.02%$232.660.12%8,536
ALIGN TECHNOLOGY INCALGNINCR$2,7470.76%0.02%$534.440.08%5,140
AMERICAN WTR WKS CO INC NEWAWKDECR$2,725-0.01%0.02%$153.43-0.07%17,761
ANALOG DEVICES INCADIINCR$2,6820.26%0.02%$147.73-0.01%18,155
AVERY DENNISON CORPAVYINCR$2,7970.20%0.02%$155.13-0.02%18,030
CENTENE CORP DELCNCDECR$2,0270.00%0.02%$60.03-0.03%33,769
CHUBB LTD CHF 24.15CBINCR$2,8780.24%0.02%$153.95-0.06%18,694
CONSOLIDATED EDISON INCEDINCR$2,0630.00%0.02%$72.280.08%28,543
CONSTELLATION BRANDS INCSTZINCR$2,7720.29%0.02%$219.060.11%12,654
CORNING INCGLWINCR$2,4410.06%0.02%$35.99-0.05%67,820
CROWDSTRIKE HLDGS INCCRWDINCR$2,0820.64%0.02%$211.780.06%9,831
DIAGEO PLC SPON ADR NEWDEOINCR$2,2520.17%0.02%$158.850.01%14,177
DTE ENERGY CODTEINCR$2,4720.10%0.02%$121.430.04%20,357
EQUINIX INCEQIXINCR$3,0520.16%0.02%$714.250.23%4,273
EVERGY INCEVRGINCR$2,1740.09%0.02%$55.510.00%39,161
FASTENAL COFASTINCR$2,3390.13%0.02%$48.840.05%47,892
FERRO CORPFOEINCR$1,8950.18%0.02%$14.630.00%129,545
GALLAGHER ARTHUR J & COAJGDECR$2,875-0.50%0.02%$123.70-0.57%23,241
GLOBAL PMTS INCGPNINCR$2,1250.14%0.02%$215.36-0.06%9,867
HASBRO INCHASINCR$2,3300.16%0.02%$93.540.03%24,910
HUMANA INCHUMDECR$2,642-0.04%0.02%$410.31-0.03%6,439
INGERSOLL RAND INCIRINCR$2,3690.20%0.02%$45.57-0.06%51,987
INVESCO EXCH TRADED FD TR IIPZAINCR$2,3700.02%0.02%$27.110.00%87,417
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$1,903-0.01%0.02%$21.210.00%89,738
ISHARES TROEFINCR$2,8770.11%0.02%$171.630.01%16,763
ISHARES TRIEFINCR$2,2380.08%0.02%$119.980.10%18,653
ISHARES TRIJKINCR$2,4190.13%0.02%$72.232.76%33,489
ISHARES TRIYRINCR$1,9780.06%0.02%$85.65-0.01%23,095
ISHARES U.S. HEALTHCARE ETFIYHINCR$1,8870.08%0.02%$245.960.00%7,672
ISHARES TRMBBDECR$2,670-0.16%0.02%$110.15-0.16%24,240
ISHARES TRIGIBINCR$2,5886.91%0.02%$61.806.79%41,876
ISHARES TRIGSBINCR$2,4684.65%0.02%$55.174.62%44,732
ISHARES MSCI EAFE VALUE ETFEFVINCR$2,0650.18%0.02%$47.210.01%43,743
JEFFERIES FINL GROUP INCJEFINCR$2,0950.37%0.02%$24.600.00%85,146
JPMORGAN CHASE & COAMJINCR$2,1810.28%0.02%$13.89-0.01%156,963
KRAFT HEINZ COKHCINCR$2,0650.10%0.02%$34.65-0.05%59,591
MARSH & MCLENNAN COS INCMMCDECR$2,329-0.05%0.02%$117.01-0.06%19,904
MCKESSON CORPORATIONMCKINCR$2,9380.18%0.02%$173.950.01%16,890
NEWMONT CORPNEMDECR$2,239-0.10%0.02%$59.89-0.04%37,383
NOVARTIS AG SPONSORED ADRNVSINCR$2,3600.08%0.02%$94.420.00%24,994
ONEOK INC NEWOKEINCR$2,9000.28%0.02%$38.38-0.13%75,557
PNC FINL SVCS GROUP INCPNCINCR$2,6080.30%0.02%$149.04-0.04%17,499
PROLOGIS INC.PLDDECR$2,4620.00%0.02%$99.650.01%24,706
PUBLIC SVC ENTERPRISE GRP INPEGINCR$2,5220.11%0.02%$58.300.05%43,259
QCR HOLDINGS INCQCRHINCR$2,0520.44%0.02%$39.590.00%51,835
REPUBLIC SVCS INCRSGINCR$2,6940.01%0.02%$96.32-0.02%27,970
SCHWAB CHARLES CORP NEWSCHWINCR$2,3650.89%0.02%$53.040.29%44,590
SCHWAB US AGGREGATE BOND ETFSCHZBUY$2,4350.00%0.02%$56.030.00%43,455
SELECT SECTOR SPDR TRXLYINCR$2,3600.11%0.02%$160.830.02%14,674
SMUCKER J M COSJMINCR$1,9240.09%0.02%$115.630.09%16,639
SNAP INCSNAPINCR$2,0991.20%0.02%$50.080.15%41,917
SPDR DOW JONES INDL AVERAGEDIAINCR$2,7820.08%0.02%$305.85-0.02%9,096
TEXTRON INCTXTINCR$2,5800.36%0.02%$48.310.02%53,402
UMB FINL CORPUMBFINCR$2,0600.43%0.02%$68.980.02%29,862
UNILEVER ADRULINCR$2,4629.85%0.02%$60.3610.06%40,786
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,4250.40%0.02%$142.210.09%17,052
VANGUARD INDEX FDSVOINCR$3,0040.23%0.02%$206.790.05%14,527
VANGUARD INDEX FDSVBINCR$2,7630.22%0.02%$194.71-0.04%14,190
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,6390.13%0.02%$141.180.03%18,692
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$2,2913.09%0.02%$353.662.61%6,478
XCEL ENERGY INCXELDECR$1,969-0.05%0.02%$66.68-0.01%29,527
ABB LTD SPONSORED ADRABBINCR$1,1600.10%0.01%$27.950.00%41,500
ABIOMED INCABMDINCR$6260.14%0.01%$324.52-0.03%1,929
AFFILIATED MANAGERS GROUP INAMGINCR$8890.50%0.01%$101.730.01%8,739
ALBEMARLE CORPALBINCR$1,0410.63%0.01%$147.53-0.01%7,056
ALEXANDRIA REAL ESTATE EQ INAREINCR$8670.03%0.01%$178.21-0.08%4,865
ALEXION PHARMACEUTICALS INCALXNINCR$7530.23%0.01%$156.26-0.10%4,819
ALLEGION PLCALLEINCR$1,3120.37%0.01%$116.340.17%11,277
ALLIANT CORPORATIONLNTINCR$1,5550.07%0.01%$51.530.07%30,179
ALLY FINL INCALLYINCR$7290.81%0.01%$35.670.27%20,436
ALERIAN MLP ETFAMLPDECR$1,6330.00%0.01%$25.66-0.22%63,634
AMCOR PLCAMCRINCR$7831.37%0.01%$11.771.23%66,542
AMERICAN FINL GROUP INC OHIOAFGINCR$6880.13%0.01%$87.64-0.14%7,850
AMERIS BANCORPABCBINCR$6320.89%0.01%$38.060.13%16,605
AMERISOURCEBERGEN CORPABCDECR$1,078-0.03%0.01%$97.78-0.04%11,025
ANHEUSER BUSCH INBEV SA/NVBUDINCR$8420.29%0.01%$69.880.00%12,049
APOLLO GLOBAL MGMT INCAPOBUY$6370.00%0.01%$48.940.00%13,015
APTIV PLCAPTVINCR$8920.32%0.01%$130.24-0.07%6,849
ATLASSIAN CORP PLCTEAMINCR$8190.23%0.01%$234.00-0.05%3,500
ATRICURE INCATRCINCR$6410.40%0.01%$55.700.00%11,508
AUTOZONE INCAZODECR$826-0.03%0.01%$1185.08-0.04%697
AVALONBAY CMNTYS INCAVBINCR$7130.37%0.01%$160.400.27%4,445
AVIENT CORPORATIONAVNTINCR$8390.52%0.01%$40.280.00%20,830
AXON ENTERPRISE INCAXONINCR$8550.36%0.01%$122.580.00%6,975
BAKER HUGHES COMPANYBKRINCR$1,3400.46%0.01%$20.85-0.07%64,256
BALL CORPBLLINCR$1,7310.10%0.01%$93.19-0.01%18,575
BANK HAWAII CORPBOHINCR$6800.55%0.01%$76.620.02%8,875
BANK NEW YORK MELLON CORPBKINCR$1,5880.21%0.01%$42.44-0.02%37,421
BLACKSTONE GROUP INCBXINCR$1,0520.20%0.01%$64.77-0.03%16,242
BLOCK H & R INCHRBDECR$657-0.10%0.01%$15.85-0.08%41,451
BORGWARNER INCBWAINCR$8190.23%0.01%$38.640.23%21,198
BOSTON PROPERTIES INCBXPINCR$7760.50%0.01%$94.530.27%8,209
BP AMOCO P L CBPINCR$1,3890.03%0.01%$20.52-0.13%67,693
BRIGHTHOUSE FINL INCBHFINCR$6260.35%0.01%$36.230.00%17,279
BROWN & BROWN INCBROINCR$9051.11%0.01%$47.401.02%19,092
BROWN FORMAN CORPBF/BDECR$926-0.06%0.01%$79.42-0.11%11,659
CABLE ONE INCCABOINCR$8240.17%0.01%$2227.03-0.01%370
CAMPBELL SOUP COCPBINCR$8580.15%0.01%$48.360.15%17,743
CAPITAL ONE FINL CORPCOFINCR$8420.17%0.01%$98.78-0.15%8,524
CASEYS GEN STORES INCCASYINCR$8650.01%0.01%$178.760.00%4,839
CASS INFORMATION SYS INCCASSDECR$1,846-0.03%0.01%$38.910.00%47,447
CBOE GLOBAL MKTS INCCBOEBUY$7410.00%0.01%$93.140.00%7,956
CBRE GROUP INCCBREINCR$9160.25%0.01%$62.69-0.06%14,611
CDK GLOBAL INCCDKINCR$7980.10%0.01%$51.78-0.07%15,412
CELANESE CORP DELCEINCR$1,1620.47%0.01%$130.020.22%8,937
CENTERPOINT ENERGY INCCNPINCR$1,5250.09%0.01%$21.64-0.02%70,462
CHARLES RIV LABS INTL INCCRLINCR$1,7890.09%0.01%$249.76-0.01%7,163
CINCINNATI FINL CORPCINFINCR$8860.01%0.01%$87.44-0.10%10,133
COGNIZANT TECHNOLOGYCTSHINCR$9970.12%0.01%$81.94-0.05%12,167
CONAGRA BRANDS INCCAGINCR$1,3710.01%0.01%$36.250.00%37,817
COVETRUS INCCVETINCR$8770.36%0.01%$28.740.16%30,515
CROWN HLDGS INCCCKINCR$1,7280.30%0.01%$100.20-0.01%17,245
CULLEN FROST BANKERS INCCFRINCR$1,2440.28%0.01%$87.26-0.06%14,257
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$1,0530.00%0.01%$50.100.00%21,016
DELL TECHNOLOGIES INCDELLINCR$9660.23%0.01%$73.240.13%13,189
DELTA AIR LINES INC DELDALDECR$830-0.05%0.01%$40.22-0.28%20,635
DENTSPLY SIRONA INCXRAYINCR$7620.12%0.01%$52.38-0.07%14,547
DIGITAL RLTY TR INCDLRDECR$1,089-0.03%0.01%$139.510.02%7,806
DISCOVER FINL SVCSDFSINCR$1,2530.44%0.01%$90.55-0.08%13,838
DISCOVERY INCDISCAINCR$1,2820.36%0.01%$30.10-0.01%42,591
DOCUSIGN INCDOCUDECR$1,024-0.07%0.01%$222.17-0.09%4,609
DXC TECHNOLOGY CODXCINCR$7870.41%0.01%$25.77-0.03%30,543
EATON VANCE CORPINCR$1,1180.78%0.01%$67.920.00%16,460
EDISON INTLEIXINCR$8270.62%0.01%$62.820.31%13,165
ELECTRONIC ARTS INCEAINCR$1,1460.04%0.01%$143.50-0.06%7,986
EMERGENT BIOSOLUTIONS INCEBSINCR$6540.12%0.01%$89.580.29%7,301
ENDAVA PLCDAVABUY$7680.00%0.01%$76.750.00%10,007
ENTERGY CORP NEWETRINCR$1,2450.17%0.01%$99.810.15%12,474
EOG RES INCEOGINCR$1,2600.20%0.01%$49.86-0.13%25,269
EQUITY RESIDENTIALEQRINCR$6910.56%0.01%$59.310.35%11,650
ESSEX PROPERTY TRUST ININCR$8120.36%0.01%$237.360.15%3,421
ETF MANAGERS TRGAMRBUY$8810.00%0.01%$78.900.00%11,166
ETSY INCETSYINCR$6750.46%0.01%$178.100.00%3,790
EXACT SCIENCES CORPEXASINCR$6470.26%0.01%$132.50-0.03%4,883
EXELIXIS INCEXELDECR$1,370-0.18%0.01%$20.070.00%68,264
EXELON CORPEXCINCR$1,7490.04%0.01%$42.22-0.12%41,425
EXPEDITORS INTL WASH INCEXPDINCR$1,3230.02%0.01%$95.15-0.03%13,905
FIFTH THIRD BANCORPFITBINCR$8150.16%0.01%$27.58-0.11%29,552
FIVE BELOW INCFIVEINCR$8600.12%0.01%$174.97-0.19%4,915
FLIR SYS INCFLIRINCR$8610.18%0.01%$43.83-0.04%19,645
FORD MTR CO DELFINCR$9470.23%0.01%$8.79-0.07%107,763
FORTINET INCFTNTINCR$1,0030.33%0.01%$148.530.05%6,753
FORTUNE BRANDS HOME & SEC INFBHSINCR$1,4910.01%0.01%$85.690.02%17,400
FREEPORT-MCMORAN INCFCXINCR$7580.08%0.01%$26.04-0.35%29,114
GAP INCGPSINCR$9620.19%0.01%$20.200.00%47,630
GLACIER BANCORP INC NEW COMGBCIINCR$7170.44%0.01%$46.030.00%15,578
GLAXOSMITHKLINE PLCGSKDECR$628-0.13%0.01%$36.78-0.11%17,076
GLOBUS MED INCGMEDINCR$8370.18%0.01%$65.28-0.11%12,822
GRAINGER W W INC USD 0.5GWWINCR$1,4900.15%0.01%$408.550.00%3,647
GRAND CANYON ED INCLOPEINCR$8270.15%0.01%$93.12-0.01%8,881
HALLIBURTON COHALINCR$8960.53%0.01%$18.89-0.02%47,421
HCA HEALTHCARE INCHCAINCR$9670.15%0.01%$164.34-0.13%5,884
HENRY SCHEIN INCHSICINCR$9230.09%0.01%$66.85-0.04%13,806
HEWLETT PACKARD ENTERPRISE CHPEINCR$7000.13%0.01%$11.84-0.11%59,143
HIGHWOODS PPTYS INCINCR$1,6690.29%0.01%$39.610.09%42,136
HILTON WORLDWIDE HLDGS INCHLTINCR$1,0120.22%0.01%$111.31-0.07%9,092
HOLOGIC INCHOLXDECR$644-0.02%0.01%$72.80-0.10%8,846
HORMEL FOODS CORPHRLDECR$1,625-0.09%0.01%$46.62-0.05%34,856
HUNTINGTON INGALLS INDS INCHIIINCR$6550.69%0.01%$170.570.40%3,840
IAA INCIAAINCR$1,2700.24%0.01%$64.98-0.01%19,544
IAC INTERACTIVECORP NEWIACINCR$6201.14%0.01%$189.200.35%3,277
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIDECR$659-0.10%0.01%$214.59-0.24%3,071
IDEX CORPIEXINCR$1,4050.01%0.01%$199.12-0.08%7,056
IDEXX LABS INCIDXXINCR$1,5110.28%0.01%$500.000.01%3,022
IHS MARKIT LTDINFOINCR$1,6680.30%0.01%$89.840.14%18,566
INSULET CORPPODDINCR$1,0450.26%0.01%$255.630.17%4,088
INTEGRA LIFESCIENCES HOLDINGINCR$6760.33%0.01%$64.98-0.04%10,403
INTERNATIONAL GAME TECHNOLOGIGTINCR$1,0420.52%0.01%$16.940.00%61,517
INVESCO EX PFD ETFPGXBUY$1,5610.00%0.01%$15.270.00%102,260
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$1,3690.05%0.01%$22.380.04%61,162
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$1,6970.01%0.01%$21.900.00%77,479
INVESCO EXCH TRD SLF IDX FDBSCMDECR$1,3320.00%0.01%$21.760.00%61,220
INVESCO EXCHANGE TRADED FD TPBWINCR$8680.74%0.01%$103.350.02%8,399
ISHARES SILVER TRSLVINCR$8800.37%0.01%$24.560.20%35,835
ISHARES TRIVEDECR$1,385-0.16%0.01%$128.06-0.26%10,815
ISHARES TRIGVINCR$7521.47%0.01%$353.881.17%2,125
ISHARES TRIGMINCR$8440.22%0.01%$350.060.08%2,411
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$1,1750.12%0.01%$62.17-0.02%18,901
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$1,4380.05%0.01%$88.68-0.05%16,216
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$1,6840.25%0.01%$86.280.96%19,518
ISHARES TR IYZINCR$1,3880.11%0.01%$30.210.00%45,944
ISHARES U.S. FINANCIALS ETFIYFINCR$7830.18%0.01%$66.811.00%11,720
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$7690.34%0.01%$114.161.06%6,736
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,5240.19%0.01%$29.470.00%51,717
ISHARES TRGVIDECR$887-0.05%0.01%$117.67-0.05%7,538
ISHARES TRITBDECR$803-0.01%0.01%$55.830.00%14,384
ISHARES TRITAINCR$6910.20%0.01%$94.741.00%7,294
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,5130.12%0.01%$82.321.00%18,380
ISHARES TRIHIINCR$1,1030.10%0.01%$327.300.01%3,370
JACOBS ENGR GROUP INCJINCR$9800.14%0.01%$108.99-0.03%8,992
JANUS HENDERSON GROUP PLCJHGINCR$7790.48%0.01%$32.50-0.01%23,966
JOHNSON CTLS INTL PLCJCIINCR$1,0280.12%0.01%$46.59-0.02%22,066
KELLOGG COKDECR$1,491-0.27%0.01%$62.21-0.24%23,969
KEYCORPKEYINCR$9080.39%0.01%$16.400.01%55,359
KINDER MORGAN INC DELKMIINCR$1,1110.00%0.01%$13.67-0.09%81,277
KONTOOR BRANDS INCKTBINCR$7790.70%0.01%$40.540.02%19,214
KROGER COMPANYKRDECR$737-0.42%0.01%$31.72-0.37%23,232
LAMAR ADVERTISING CO NEWLAMRINCR$1,4010.23%0.01%$83.22-0.02%16,835
LAMB WESTON HLDGS INCLWINCR$1,3270.29%0.01%$78.780.08%16,844
LEAR CORPLEAINCR$7420.42%0.01%$159.02-0.03%4,666
LENNAR CORPLENINCR$9820.01%0.01%$76.240.08%12,881
LIBERTY BROADBAND CORPLBRDKINCR$1,7590.29%0.01%$158.440.16%11,102
LITHIA MTRS INCLADINCR$1,1070.28%0.01%$292.780.00%3,781
LIVE NATION ENTERTAINMENT INLYVINCR$7960.35%0.01%$73.53-0.01%10,826
LULULEMON ATHLETICA INCLULUINCR$8100.03%0.01%$347.94-0.02%2,328
LUMEN TECHNOLOGIES INCLUMNINCR$1,4609.74%0.01%$9.7510.11%149,758
LYONDELLBASELL INDUSTRIES NLYBINCR$1,0190.50%0.01%$91.670.15%11,116
MACOM TECH SOLUTIONS HLDGS IMTSIINCR$8000.62%0.01%$55.070.00%14,527
MARATHON PETE CORPMPCINCR$1,2020.38%0.01%$41.37-0.02%29,052
MARKETAXESS HLDGS INCMKTXINCR$7660.11%0.01%$570.36-0.06%1,343
MARRIOTT INTL INC NEWMARINCR$1,7520.35%0.01%$131.90-0.05%13,283
MARTIN MARIETTA MATLS INCMLMINCR$8200.16%0.01%$284.03-0.04%2,887
MARVELL TECHNOLOGY GROUPMRVLINCR$1,6990.03%0.01%$47.55-0.14%35,732
MASCO CORPMASDECR$1,370-0.22%0.01%$54.94-0.22%24,936
MAXIM INTEGRATED PRODS INCMXIMINCR$9290.19%0.01%$88.67-0.09%10,477
MODERNA INCMRNAINCR$6360.72%0.01%$104.470.16%6,088
MOHAWK INDS INCMHKINCR$8990.43%0.01%$140.82-0.01%6,384
MOLINA HEALTHCARE INCMOHINCR$7360.12%0.01%$212.78-0.04%3,459
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,3460.17%0.01%$92.500.01%14,552
MOODYS CORPMCODECR$1,7370.00%0.01%$290.270.00%5,984
MOSAIC CO NEWMOSINCR$1,0050.26%0.01%$23.020.00%43,655
NETAPP INCNTAPINCR$7600.08%0.01%$66.18-0.28%11,483
NIELSEN HLDGS PLCNLSNINCR$7480.72%0.01%$20.860.17%35,863
NIO INCNIOINCR$7361.48%0.01%$48.740.08%15,100
NOVO-NORDISK A SNVOINCR$6320.04%0.01%$69.900.03%9,041
NUCOR CORPNUEINCR$6960.03%0.01%$53.17-0.13%13,089
NVR INCNVRINCR$9550.51%0.01%$4081.200.51%234
OGE ENERGY CORPOGEINCR$9600.06%0.01%$31.870.00%30,125
OLD DOMINION FREIGHT LINE INODFLINCR$8730.05%0.01%$195.08-0.03%4,475
ON SEMICONDUCTOR CORPONINCR$9430.17%0.01%$32.75-0.22%28,798
PACCAR INCPCARINCR$1,3250.27%0.01%$86.250.26%15,362
PATRICK INDS INCPATKINCR$6820.19%0.01%$68.330.00%9,981
PAYCOM SOFTWARE INCPAYCINCR$1,4420.48%0.01%$452.320.02%3,188
PAYLOCITY HLDG CORPPCTYINCR$7780.16%0.01%$205.87-0.09%3,779
PERFORMANCE FOOD GROUP COPFGCINCR$8120.37%0.01%$47.600.00%17,060
PERKINELMER INCPKIINCR$1,4430.03%0.01%$143.48-0.10%10,057
PHREESIA INCPHRINCR$6550.72%0.01%$54.290.02%12,065
PPL CORPPPLINCR$1,3680.08%0.01%$28.200.04%48,505
PRUDENTIAL FINANCIALPRUINCR$1,0370.26%0.01%$78.090.03%13,280
PULTE GROUP INCPHMDECR$798-0.06%0.01%$43.090.01%18,518
QTS RLTY TR INCQTSDECR$671-0.02%0.01%$61.850.00%10,848
QUEST DIAGNOSTICS INCDGXINCR$1,3710.08%0.01%$119.140.04%11,507
RAPID7 INCRPDINCR$8390.76%0.01%$90.120.19%9,310
RBC BEARINGS INCROLLINCR$1,1010.56%0.01%$179.080.05%6,148
REALTY INCOMEOINCR$1,4830.17%0.01%$62.150.14%23,860
REGIONS FINANCIAL CORP NEWRFINCR$6210.37%0.01%$16.11-0.02%38,558
RESMED INCRMDINCR$6780.22%0.01%$212.61-0.02%3,189
RINGCENTRAL INCRNGINCR$1,0490.36%0.01%$378.97-0.01%2,768
RITCHIE BROS AUCTIONEERSRBADECR$826-0.08%0.01%$69.48-0.22%11,888
ROKU INCROKUINCR$1,1770.41%0.01%$332.20-0.20%3,543
ROSS STORES INCROSTINCR$1,0150.47%0.01%$122.820.12%8,264
ROYAL CARIBBEAN GROUPRCLDECR$838-0.03%0.01%$74.68-0.16%11,221
ROYAL DUTCH SHELL PLCRDS/AINCR$1,3720.38%0.01%$35.15-0.01%39,032
SANTANDER CONSUMER USA HDG ISCINCR$7200.17%0.01%$22.03-0.03%32,682
SBA COMMUNICATIONS CORP NEWSBACINCR$1,2720.11%0.01%$282.170.26%4,508
SCHLUMBERGER LTDSLBINCR$1,2830.34%0.01%$21.83-0.05%58,773
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,1150.18%0.01%$90.980.05%12,255
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$8210.16%0.01%$37.670.00%21,795
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$6611.23%0.01%$29.430.37%22,460
SEALED AIR CORP NEWSEEINCR$7710.17%0.01%$45.81-0.01%16,830
SELECT SECTOR SPDR TRXLPINCR$9500.07%0.01%$67.430.01%14,089
SELECT SECTOR SPDR TRXLIINCR$1,5050.04%0.01%$88.58-0.09%16,990
SELECT SECTOR SPDR TRXLUINCR$1,4950.01%0.01%$62.70-0.04%23,842
SERVICE CORP INTLSCIDECR$690-0.07%0.01%$49.04-0.20%14,070
SILICON LABORATORIES INCINCR$8040.33%0.01%$127.360.02%6,313
SIMON PPTY GROUP INC NEWSPGINCR$1,1451.40%0.01%$85.310.82%13,421
SKYLINE CHAMPION CORPORATION SKYINCR$6620.22%0.01%$30.970.06%21,375
SKYWORKS SOLUTIONS INCSWKSDECR$1,187-0.07%0.01%$152.81-0.11%7,768
SMITH A O CORPAOSBUY$6670.00%0.01%$54.790.00%12,173
SNAP ON INCSNAINCR$7130.67%0.01%$171.020.43%4,169
SOUTHERN COPPER CORPSCCOINCR$1,5730.43%0.01%$65.150.00%24,144
SOUTHWEST AIRLINESLUVINCR$1,4250.41%0.01%$46.590.13%30,585
SPDR SER TRJNKINCR$1,6460.42%0.01%$108.980.36%15,104
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,211-0.04%0.01%$49.79-0.04%24,320
SPIRE INCSRINCR$1,1970.34%0.01%$64.050.11%18,689
SPLUNK INCSPLKDECR$645-0.26%0.01%$169.87-0.18%3,797
STAG INDL INCSTAGINCR$7940.19%0.01%$31.320.16%25,352
STANLEY BLACK & DECKER INCSWKINCR$1,4570.05%0.01%$178.58-0.05%8,159
STERIS PLCSTEINCR$7580.01%0.01%$189.55-0.06%3,999
STIFEL FINL CORPSFINCR$1,2570.50%0.01%$50.450.50%24,915
STORE CAP CORPSTORINCR$7870.27%0.01%$33.980.03%23,159
SVB FINANCIAL GROUPSIVBINCR$9180.59%0.01%$388.16-0.02%2,365
SYNCHRONY FINANCIALSYFINCR$6960.23%0.01%$34.71-0.07%20,052
SYNEOS HEALTH INCSYNHINCR$8800.18%0.01%$68.15-0.08%12,913
TEXAS ROADHOUSE INCTXRHINCR$9490.19%0.01%$78.11-0.07%12,150
THE TRADE DESK INCTTDDECR$914-0.21%0.01%$801.05-0.49%1,141
TIFFANY & CO NEWTIFINCR$7560.05%0.01%$131.43-0.07%5,752
TRANSDIGM GROUP INCTDGINCR$8510.00%0.01%$618.91-0.23%1,375
TRANSUNIONTRUINCR$7160.46%0.01%$99.220.24%7,216
TWILIO INCTWLODECR$864-0.24%0.01%$338.43-0.45%2,553
TWITTER INCTWTRINCR$1,1170.09%0.01%$54.18-0.10%20,615
TYSON FOODS INCTSNINCR$1,5400.74%0.01%$64.440.61%23,898
UFP INDUSTRIES INCUFPIDECR$717-0.02%0.01%$55.590.00%12,898
VAIL RESORTS INCMTNINCR$7350.34%0.01%$278.940.03%2,635
VALERO ENERGYVLOINCR$1,4700.45%0.01%$56.560.11%25,992
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$1,1560.15%0.01%$77.890.00%14,841
VANGUARD INTL EQUITY INDEX FVEUINCR$1,2730.18%0.01%$58.350.02%21,817
VANGUARD SCOTTSDALE FDSVCSHDECR$1,075-0.85%0.01%$83.30-0.85%12,905
VANGUARD SCOTTSDALE FDS VONEBUY$7850.00%0.01%$175.220.00%4,480
VANGUARD WHITEHALL FDSVWOBBUY$1,0570.00%0.01%$82.320.00%12,840
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRBUY$1,8500.00%0.01%$275.170.00%6,723
VARIAN MEDICAL SYSTEMS, INC.VARDECR$1,671-0.02%0.01%$174.94-0.03%9,552
VEEVA SYS INCVEEVDECR$1,495-0.03%0.01%$272.210.00%5,492
VENTAS INCVTRINCR$7000.11%0.01%$49.03-0.05%14,276
VERTEX PHARMACEUTICALS INCVRTXDECR$1,224-0.18%0.01%$236.52-0.06%5,175
VONTIER CORP USD 0.0001VNTBUY$8880.00%0.01%$33.390.00%26,592
VULCAN MATLS COVMCINCR$8340.13%0.01%$148.290.04%5,624
WATERS CORPWATINCR$1,0330.31%0.01%$247.310.04%4,177
WAYFAIR INCWDECR$766-0.03%0.01%$225.690.25%3,394
WELLTOWER INCWELLINCR$1,3470.11%0.01%$64.64-0.05%20,837
WESCO INTL INCWCCINCR$8900.78%0.01%$78.480.00%11,340
WESTERN DIGITAL CORP.WDCINCR$6440.22%0.01%$55.41-0.19%11,622
WESTERN UN COWUINCR$6630.98%0.01%$21.940.94%30,224
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7010.32%0.01%$210.830.31%3,325
WISDOMTREE TRDHSINCR$1,5150.05%0.01%$69.34-0.05%21,850
WORKDAY INCWDAYDECR$896-0.16%0.01%$239.64-0.24%3,739
WPX ENERGY INCWPXINCR$8210.81%0.01%$8.160.09%100,671
XYLEM INCXYLINCR$9540.15%0.01%$101.80-0.05%9,371
ZENDESK INCZENINCR$1,0050.29%0.01%$143.12-0.07%7,022
ZIONS BANCORPORATION N AZIONINCR$6330.60%0.01%$43.390.08%14,587
ZIOPHARM ONCOLOGY INCZIOPDECR$1,157-0.01%0.01%$2.52-0.01%459,000
ZOOM VIDEO COMMUNICATIONS INZMINCR$1,7010.08%0.01%$337.300.50%5,043
ACCURAY INCARAYINCR$1042.47%0.00%$4.161.00%25,000
ADVANCE AUTO PARTS INCAAPDECR$319-0.19%0.00%$157.69-0.21%2,023
AES CORPAESINCR$5800.31%0.00%$23.530.01%24,647
AGREE REALTY CORPADCINCR$3630.04%0.00%$66.510.00%5,458
AIR LEASE CORPALBUY$2020.00%0.00%$44.250.00%4,565
ALAMO GROUP INCALGINCR$5580.27%0.00%$137.880.00%4,047
ALCON AGALCINCR$2270.12%0.00%$66.01-0.03%3,439
ALLEGIANT TRAVEL COALGTINCR$5760.63%0.00%$189.100.03%3,046
AMBEV SAABEVINCR$500.32%0.00%$3.02-0.01%16,563
AMERICAN AIRLS GROUP INCAALINCR$5070.28%0.00%$15.780.00%32,126
AMERICAN INTL GROUP INCAIGINCR$5920.23%0.00%$37.87-0.10%15,631
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFINCR$4270.00%0.00%$57.520.00%7,423
ANNALY CAPITAL MANAGEMENT INNLYDECR$414-0.02%0.00%$8.45-0.18%48,972
APACHE CORPAPADECR$184-0.51%0.00%$14.23-0.68%12,926
APTARGROUP INCATRDECR$327-0.10%0.00%$136.88-0.26%2,389
ARAMARKARMKINCR$3880.51%0.00%$38.520.04%10,073
ARCH CAP GROUP LTDACGLBUY$2040.00%0.00%$36.060.00%5,657
ARES CAPITAL CORPARCCINCR$4040.36%0.00%$16.870.13%23,944
ASML HOLDING N VASMLINCR$4430.35%0.00%$487.890.02%908
ASPEN TECHNOLOGY INCAZPNDECR$472-0.01%0.00%$130.28-0.04%3,623
ASSOCIATED BANC CORPASBINCR$3620.33%0.00%$17.03-0.01%21,253
ASSURANT INCAIZBUY$2200.00%0.00%$135.800.00%1,620
ASTRAZENECA PLCAZNDECR$425-0.18%0.00%$49.96-0.10%8,506
ATHENE HOLDING LTDATHINCR$5980.28%0.00%$43.160.01%13,855
ATMOS ENERGY CORPATOINCR$5270.20%0.00%$95.420.20%5,523
AVANTOR INCAVTRBUY$2090.00%0.00%$28.170.00%7,418
AXIS CAP HLDGS LTDAXSINCR$5600.13%0.00%$50.40-0.01%11,112
BAIDU INCBIDUINCR$5500.97%0.00%$216.280.16%2,543
BALCHEM CORPBCPCINCR$5520.18%0.00%$115.120.00%4,795
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$780.81%0.00%$4.970.00%15,701
BANK MONTREAL QUEBMOINCR$3910.15%0.00%$76.00-0.12%5,145
BANK OZKOZKINCR$3750.44%0.00%$31.28-0.02%11,989
BARCLAYS BANK PLCDJPDECR$328-0.02%0.00%$21.90-0.12%14,980
BERKLEY W R CORPWRBBUY$2130.00%0.00%$66.480.00%3,204
BERRY GLOBAL GROUP INCBERYINCR$2510.22%0.00%$56.250.05%4,462
BEYOND MEAT INCBYNDINCR$3230.61%0.00%$125.151.13%2,581
BIO RAD LABS INCBIOINCR$4540.02%0.00%$583.55-0.10%778
BIOMARIN PHARMACEUTICAL INCBMRNINCR$6130.26%0.00%$87.660.10%6,993
Bank of America CNV PFD LBAC/PLINCR$3570.02%0.00%$1519.150.00%235
BLACKROCK MUNIYIELD QUALITY MYIINCR$1450.08%0.00%$14.500.00%10,000
BOOT BARN HLDGS BOOTBUY$3760.00%0.00%$43.340.00%8,675
BRISTOL-MYERS SQUIBB COBMYDECR$90-0.69%0.00%$0.690.00%129,832
BROOKS AUTOMATION INC NEWBRKSBUY$4690.00%0.00%$67.790.00%6,918
BURLINGTON STORES INCBURLINCR$5020.25%0.00%$261.46-0.01%1,920
CABOT OIL & GAS CORPCOGDECR$374-0.11%0.00%$16.31-0.05%22,928
CACI INTL INCCACIINCR$4980.17%0.00%$249.250.00%1,998
CANADIAN NATL RY COCNIINCR$5330.09%0.00%$109.870.06%4,851
CANADIAN PAC RY LTDCPINCR$4110.98%0.00%$346.840.73%1,185
CAPITOL FED FINL INCCFFNINCR$2890.35%0.00%$12.480.00%23,150
CAPRI HOLDINGS LIMITEDCPRIINCR$4810.11%0.00%$41.98-0.52%11,458
CARLISLE COS INCCSLINCR$2440.19%0.00%$156.31-0.07%1,561
CARMAX INCKMXINCR$3510.03%0.00%$94.630.00%3,709
CARNIVAL CORPCCLINCR$5120.23%0.00%$21.67-0.13%23,630
CARVANA COCVNABUY$2560.00%0.00%$239.250.00%1,070
CASTLE BIOSCIENCES CSTLBUY$2200.00%0.00%$67.180.00%3,275
CATALENT INCCTLTINCR$4780.17%0.00%$104.00-0.03%4,596
CATHAY GEN BANCORPCATYINCR$5020.41%0.00%$32.21-0.05%15,585
CENTRAL GARDEN & PET COCENTAINCR$5620.00%0.00%$36.300.00%15,481
CERENCE INCCRNCBUY$5080.00%0.00%$100.490.00%5,055
CERIDIAN HCM HLDG INCCDAYDECR$308-0.13%0.00%$106.54-0.32%2,891
CF INDS HLDGS INCCFINCR$4970.23%0.00%$38.73-0.03%12,831
CHAMPIONX CORPORATIONCHXINCR$2660.91%0.00%$15.320.00%17,367
CHEGG INCCHGGBUY$2530.00%0.00%$90.390.00%2,799
CHEMOURS COCCBUY$2060.00%0.00%$24.720.00%8,333
CHENIERE ENERGY INCLNGINCR$3100.14%0.00%$60.03-0.12%5,164
CHURCHILL DOWNS INCCHDNINCR$4980.19%0.00%$194.460.00%2,561
CHUYS HLDGS CHUYBUY$2110.00%0.00%$26.400.00%7,991
CIMAREX ENERGY COXECBUY$3420.00%0.00%$37.490.00%9,123
CIT GROUP INCCITINCR$4170.90%0.00%$35.87-0.06%11,624
CITIZENS FINL GROUP INCCFGINCR$3200.13%0.00%$35.74-0.20%8,953
CITIZENS HLDG CO MISSCIZNDECR$304-0.06%0.00%$20.970.00%14,500
CLARIVATE PLC USD0.010000CLVTDECR$351-0.05%0.00%$29.690.00%11,822
CMS Energy CorpDECR$290-0.19%0.00%$60.96-0.19%4,757
COHEN & STEERS INCCNSINCR$5990.56%0.00%$74.350.17%8,057
COHEN & STEERS INFRASTRUCTURUTFBUY$5970.00%0.00%$25.840.00%23,106
COMERICA INCCMAINCR$4140.29%0.00%$55.78-0.12%7,422
COMPASS MINERALS INTL INCCMPINCR$3370.04%0.00%$61.720.00%5,460
CONTINENTAL RES INCCLRINCR$5810.32%0.00%$16.30-0.01%35,655
COUPA SOFTWARE INCCOUPDECR$236-0.48%0.00%$339.08-0.58%696
CROSSFIRST BANKSHARES INCCFBDECR$397-0.35%0.00%$10.76-0.47%36,900
CRYOLIFE INCCRYINCR$4120.20%0.00%$23.60-0.06%17,460
CRYOPORT INCCYRXDECR$380-0.28%0.00%$43.91-0.22%8,655
CURTISS WRIGHT CORPCWINCR$2930.22%0.00%$116.41-0.02%2,517
DATADOG INCDDOGINCR$4950.64%0.00%$98.350.71%5,033
DESCARTES SYS GROUP INCDSGXINCR$3060.02%0.00%$58.400.00%5,240
DEVON ENERGY CORP NEWDVNINCR$4650.77%0.00%$15.810.05%29,405
DIAMONDBACK ENERGY INCFANGINCR$4520.50%0.00%$48.43-0.07%9,334
DISH NETWORK CORPORATIONDISHDECR$511-0.08%0.00%$32.31-0.17%15,817
DIVERSIFIED HEALTHCARE TRDHCINCR$3140.14%0.00%$4.12-0.03%76,206
DOLBY LABORATORIES INCDLBINCR$3580.47%0.00%$97.230.00%3,682
DUKE REALTY CORPDREDECR$211-0.12%0.00%$39.90-0.18%5,288
EAGLE MATLS INCEXPBUY$2090.00%0.00%$101.510.00%2,059
EAST WEST BANCORP INCEWBCINCR$3540.44%0.00%$50.66-0.07%6,988
ELANCO ANIMAL HEALTH INCELANBUY$2140.00%0.00%$30.620.00%6,989
ENCOMPASS HEALTH CORPEHCINCR$3000.26%0.00%$82.58-0.01%3,633
ENPHASE ENERGY INCENPHBUY$5180.00%0.00%$175.530.00%2,951
EPR PPTYSINCR$3160.17%0.00%$32.50-0.01%9,722
EQT CORPEQTDECR$317-0.02%0.00%$12.730.00%24,910
EQUITY LIFESTYLE PPTYS INCELSINCR$4980.54%0.00%$63.380.49%7,857
ERIE INDTY COERIEINCR$3420.13%0.00%$245.69-0.03%1,392
ESSENTIAL UTILS INCWTRGINCR$3150.17%0.00%$47.22-0.01%6,671
EVERBRIDGE INCEVBGINCR$3120.31%0.00%$149.280.10%2,090
EVEREST RE GROUP LTDREINCR$3300.13%0.00%$233.88-0.04%1,411
F N B CORPFNBINCR$2330.40%0.00%$9.500.00%24,525
F5 NETWORKS INCFFIVINCR$2770.28%0.00%$175.76-0.11%1,576
FIRST HAWAIIAN INCFHBINCR$4751.27%0.00%$23.580.40%20,142
FIRST HORIZON CORPORATIONFHNBUY$1970.00%0.00%$12.740.00%15,464
FIRST SOLAR INCFSLRINCR$5080.99%0.00%$98.830.34%5,140
FIRST TR EXCHANGE TRADED FDFPXINCR$2750.23%0.00%$118.280.00%2,325
FIRST TR EXCHANGE-TRADED FDFDNINCR$2370.13%0.00%$212.560.00%1,115
FIRST TR NASDAQ 100 TECH INDQTECINCR$3300.11%0.00%$138.13-0.06%2,389
FIVE STAR SENIOR LIVING INCFVEINCR$3430.36%0.00%$6.910.00%49,656
FLEX LTDFLEXINCR$3720.62%0.00%$18.020.00%20,646
GAMING & LEISURE PPTYS INCGLPIINCR$5270.18%0.00%$42.380.03%12,434
GARTNER INCITINCR$3680.22%0.00%$160.35-0.05%2,295
GLADSTONE LD CORPLANDBUY$4050.00%0.00%$14.630.00%27,681
GLOBE LIFE INCGLINCR$4110.08%0.00%$94.92-0.09%4,330
GODADDY INCGDDYINCR$5680.11%0.00%$82.840.01%6,857
GOODYEAR TIRE & RUBR COGTINCR$4350.42%0.00%$10.910.00%39,863
GRACE W R & CO DEL NEWGRAINCR$3310.36%0.00%$54.890.00%6,030
GREAT SOUTHN BANCORP INCGSBCINCR$3870.35%0.00%$48.840.00%7,924
HAEMONETICS CORPHAEINCR$4560.37%0.00%$118.940.00%3,834
HAIN CELESTIAL GROUP INCHAININCR$2590.12%0.00%$40.03-0.04%6,470
HALOZYME THERAPEUTICS INCHALOBUY$4560.00%0.00%$42.660.00%10,688
HARLEY DAVIDSON INCHOGINCR$4300.43%0.00%$36.69-0.04%11,721
HARTFORD FINL SVCS GROUP INCHIGINCR$5320.19%0.00%$49.01-0.10%10,855
HDFC BANK LTDHDBBUY$2660.00%0.00%$72.340.00%3,677
HEALTHEQUITY INCHQYINCR$5850.36%0.00%$69.680.00%8,395
HEALTHPEAK PROPERTIES INCPEAKDECR$4610.00%0.00%$30.21-0.10%15,259
HEARTLAND EXPRESS INCHTLDDECR$355-0.02%0.00%$18.140.00%19,570
HEICO CORP NEWHEIDECR$4100.00%0.00%$132.56-0.21%3,093
HELEN OF TROY LTDHELEDECR$437-0.11%0.00%$222.17-0.23%1,967
HELIOS TECHNOLOGIES HLIOINCR$5810.66%0.00%$53.300.13%10,900
HERBALIFE NUTRITION LTDHLFBUY$2020.00%0.00%$48.050.00%4,204
HESS CORPHESINCR$5950.26%0.00%$52.84-0.03%11,261
HEXCEL CORP NEWHXLINCR$3220.06%0.00%$48.61-0.27%6,624
HILL ROM HLDGS INCHRCDECR$231-0.35%0.00%$97.80-0.45%2,362
HOLLYFRONTIER CORPHFCINCR$3300.19%0.00%$25.83-0.09%12,774
HORACE MANN EDUCATORS CORP NHMNINCR$5710.20%0.00%$42.05-0.04%13,580
HOST HOTELS & RESORTS INCHSTINCR$3750.24%0.00%$14.65-0.09%25,604
HOULIHAN LOKEY INCHLIINCR$5580.17%0.00%$67.250.03%8,297
HOWARD HUGHES CORPHHCINCR$4470.34%0.00%$78.93-0.02%5,663
HOWMET AEROSPACE INCHWMINCR$4460.72%0.00%$28.570.00%15,612
HUBBELL INCHUBBDECR$332-0.13%0.00%$156.75-0.24%2,118
HUBSPOT INCHUBSINCR$3780.34%0.00%$397.06-0.02%952
HUNTINGTON BANCSHARES INCHBANINCR$3680.43%0.00%$12.630.04%29,145
HUNTSMAN CORPHUNINCR$4030.11%0.00%$25.18-0.02%16,005
ICF INTL INCICFIINCR$4910.21%0.00%$74.280.00%6,610
ICON PLCICLRINCR$2410.07%0.00%$194.830.05%1,237
IDACORP INCIDAINCR$5980.24%0.00%$96.100.03%6,223
INCYTE CORPINCYINCR$5630.49%0.00%$87.040.53%6,468
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$307-0.11%0.00%$108.980.00%2,817
INVESCO ACTIVELY MANAGED ETFGSYINCR$3370.00%0.00%$50.600.00%6,660
INVESCO EXCH TRADED FD TR IIPHBBUY$4920.00%0.00%$19.420.00%25,341
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYBUY$4600.00%0.00%$28.840.00%15,950
INVESCO EXCH TRADED FD TR IIBKLNDECR$465-0.74%0.00%$22.26-0.74%20,885
INVESCO EXCH TRADED FD TR IITANBUY$3120.00%0.00%$102.940.00%3,031
INVESCO EXCH TRADED FD TR II PBDINCR$5000.58%0.00%$34.750.00%14,390
Invesco S&P MidCap 400 Pure Value ETFRFVBUY$2030.00%0.00%$73.820.00%2,750
INVESCO EXCHANGE TRADED FD T RFGBUY$2270.00%0.00%$202.500.00%1,121
INVESCO EXCHANGE TRADED FD TRSPINCR$2480.10%0.00%$127.64-0.07%1,943
INVESCO EXCHANGE TRADED FD TPZDINCR$5950.34%0.00%$75.130.04%7,920
INVESCO LTDIVZINCR$2110.50%0.00%$17.41-0.02%12,117
INVITATION HOMES INCBUY$2310.00%0.00%$29.730.00%7,769
IONIS PHARMACEUTICALS INCIONSINCR$3480.16%0.00%$56.56-0.02%6,153
ISHARES INCEWCINCR$2690.22%0.00%$30.850.08%8,719
ISHARES INCEPPINCR$5190.18%0.00%$47.860.00%10,844
ISHARES INCEWTINCR$3750.18%0.00%$53.060.00%7,068
ISHARES INCEWJINCR$4240.11%0.00%$67.55-0.03%6,277
ISHARES INCESGEBUY$2050.00%0.00%$41.920.00%4,890
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$4370.13%0.00%$70.483.00%6,200
ISHARES US UTILITIES ETFIDUINCR$2480.06%0.00%$77.691.00%3,192
ISHARES U.S. INDUSTRIALS ETFIYJINCR$3150.35%0.00%$97.071.32%3,245
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$4960.22%0.00%$81.270.84%6,103
ISHARES TRHYGDECR$572-0.70%0.00%$87.33-0.71%6,550
ISHARES TRIHFINCR$2890.18%0.00%$234.770.02%1,231
ISHARES TRIXUSBUY$2000.00%0.00%$67.070.00%2,982
ISHARES TRSHYGBUY$4520.00%0.00%$45.450.00%9,945
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$349-0.01%0.00%$26.340.00%13,250
ISHARES TRUSHYBUY$4510.00%0.00%$41.240.00%10,935
ITAU UNIBANCO HLDG S AITUBINCR$830.51%0.00%$6.09-0.01%13,626
ITT INCITTINCR$3730.30%0.00%$77.080.00%4,839
JABIL INCJBLINCR$3730.29%0.00%$42.530.04%8,770
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$4080.18%0.00%$164.780.02%2,476
JD COM INC ADRJDBUY$2260.00%0.00%$88.140.00%2,564
KAYNE ANDERSON ENERGY INFRSTKYNINCR$2270.45%0.00%$5.760.00%39,434
KEMPER CORPKMPRBUY$2000.00%0.00%$76.800.00%2,604
KEURIG DR PEPPER INCKDPINCR$4810.15%0.00%$31.980.00%15,043
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$2800.04%0.00%$54.16-0.09%5,170
LAS VEGAS SANDS CORPLVSINCR$4820.19%0.00%$59.59-0.07%8,089
LENNOX INTL INCLIIDECR$576-0.08%0.00%$273.63-0.09%2,105
LHC GROUP INCLHCGDECR$567-0.15%0.00%$213.24-0.15%2,659
LIBERTY BROADBAND CORPLBRDAINCR$3480.08%0.00%$157.61-0.02%2,208
LIBERTY MEDIA CORP DELFWONKINCR$3870.17%0.00%$42.640.00%9,075
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NEWS CORP NEWNWSAINCR$1860.18%0.00%$17.96-0.07%10,354
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NOW INCDNOWINCR$3942.40%0.00%$7.171.15%54,951
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NXP SEMICONDUCTORS N VNXPIINCR$4170.10%0.00%$159.04-0.14%2,622
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OCEANFIRST FINL CORPOCFCBUY$2850.00%0.00%$18.630.00%15,300
OLIN CORPOLNINCR$2580.88%0.00%$24.55-0.05%10,508
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$430-0.06%0.00%$81.840.00%5,254
OMEGA HEALTHCARE INVS INCOHIINCR$2530.14%0.00%$36.32-0.06%6,966
ONE GAS INCOGSDECR$577-0.07%0.00%$76.81-0.17%7,512
OWENS CORNING NEWOCBUY$2820.00%0.00%$75.640.00%3,728
OXFORD INDS INCOXMINCR$3200.45%0.00%$65.61-0.11%4,877
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PARSLEY ENERGY INCINCR$3390.28%0.00%$14.19-0.16%23,887
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PROGYNY INC USD0.000100PGNYINCR$4970.44%0.00%$42.410.00%11,720
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RAYMOND JAMES FINL INCRJFINCR$4970.33%0.00%$95.650.01%5,196
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RIO TINTO PLC SPONSORED ADRRIOINCR$4380.23%0.00%$75.24-0.01%5,821
RLI CORPRLIINCR$5230.27%0.00%$104.160.02%5,021
ROBERT HALF INTL INCRHIINCR$3940.45%0.00%$62.480.23%6,306
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SELECTQUOTE INC USD0.010000SLQTBUY$2950.00%0.00%$20.710.00%14,241
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STERICYCLE INCSRCLINCR$4961.21%0.00%$69.271.01%7,160
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SYNOVUS FINL CORPSNVINCR$4450.47%0.00%$32.36-0.04%13,752
TAPESTRY INCTPRBUY$2300.00%0.00%$31.070.00%7,402
TARGA RES CORPTRGPDECR$294-0.41%0.00%$26.38-0.69%11,143
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TELADOC HEALTH INCTDOCDECR$547-0.51%0.00%$199.93-0.47%2,736
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TG THERAPEUTICS INCTGTXBUY$2300.00%0.00%$51.940.00%4,428
TOPBUILD CORPBLDINCR$2780.16%0.00%$184.110.08%1,510
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Tortoise EnergyTYGINCR$4950.29%0.00%$20.13-0.05%24,596
TOYOTA MOTOR CORP ADRTMBUY$2110.00%0.00%$154.010.00%1,370
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TREX CO INCTREXINCR$4840.20%0.00%$83.680.03%5,784
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TWO HBRS INVT CORPTWOINCR$2310.26%0.00%$6.370.00%36,236
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ULTA BEAUTY INCULTAINCR$4740.82%0.00%$286.920.42%1,652
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UNITED AIRLS HLDGS INCUALINCR$3260.19%0.00%$43.24-0.05%7,539
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UNITED THERAPEUTICS CORP DELUTHRBUY$2380.00%0.00%$151.500.00%1,571
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VMWARE INCVMWDECR$613-0.07%0.00%$140.15-0.05%4,374
VODAFONE GROUP PLC NEWVODINCR$1860.13%0.00%$16.47-0.08%11,295
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