COMMERCE BANK

COMMERCE BANK latest Q1_2021 13F filings reported $13,148,901,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 6.33%. This fund has 1134 securities concentrations of 100% weights.

COMMERCE BANK largest holding is Apple Inc. with weight of 4.13% and $542,509,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-05	2021-03-31	Q1_2021	13F-HR	1134	$13,148,901,000	6.33%
2021-02-16	2020-12-31	Q4_2020	13F-HR	1073	$12,366,061,000	12.56%
2020-11-06	2020-09-30	Q3_2020	13F-HR	1015	$11,059,438,000	7.79%
2020-08-07	2020-06-30	Q2_2020	13F-HR	1000	$10,260,224,000	24.23%
2020-05-08	2020-03-31	Q1_2020	13F-HR	926	$8,258,971,000	-21.35%
2020-02-14	2019-12-31	Q4_2019	13F-HR	977	$10,500,269,000	7.76%
2019-11-12	2019-09-30	Q3_2019	13F-HR	929	$9,743,756,000	9.30%
2019-08-07	2019-06-30	Q2_2019	13F-HR	917	$8,914,499,000	5.59%
2019-05-08	2019-03-31	Q1_2019	13F-HR	881	$8,442,611,000	7.53%
2019-02-11	2018-12-31	Q4_2018	13F-HR	851	$7,851,628,000	-6.56%
2018-11-02	2018-09-30	Q3_2018	13F-HR	870	$8,402,966,000	6.77%
2018-08-08	2018-06-30	Q2_2018	13F-HR	857	$7,869,791,000	3.86%
2018-05-03	2018-03-31	Q1_2018	13F-HR	837	$7,577,217,000	-1.37%
2018-05-03	2018-03-31	Q1_2018	13F-HR	837	$7,577,217,000	-1.37%
2018-02-12	2017-12-31	Q4_2017	13F-HR	833	$7,682,363,000	4.40%
2017-11-07	2017-09-30	Q3_2017	13F-HR/A	820	$7,358,697,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$542,509	-0.08%	4.13%	$122.15	0.00%	4,441,334
COMMERCE BANCSHARES INC	CBSH	INCR	$507,702	0.13%	3.86%	$76.61	-0.03%	6,627,086
MICROSOFT CORP	MSFT	INCR	$486,813	0.07%	3.70%	$235.77	0.01%	2,064,778
ISHARES TR	IWS	INCR	$359,706	0.08%	2.74%	$109.30	-0.04%	3,290,998
AMAZON COM INC	AMZN	DECR	$342,205	-0.03%	2.60%	$3094.08	0.02%	110,600
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$265,471	0.20%	2.02%	$2062.52	0.02%	128,712
ISHARES TR	IWP	DECR	$236,656	-0.08%	1.80%	$102.06	-0.08%	2,318,793
J P MORGAN CHASE & CO COM	JPM	INCR	$207,771	0.22%	1.58%	$152.23	0.02%	1,364,850
JOHNSON & JOHNSON	JNJ	INCR	$186,238	0.02%	1.42%	$164.35	-0.02%	1,133,174
PROCTER AND GAMBLE CO	PG	DECR	$181,524	-0.02%	1.38%	$135.43	0.01%	1,340,358
VISA INC	V	DECR	$158,576	0.00%	1.21%	$211.73	0.03%	748,957
ISHARES TR	IWF	DECR	$150,554	-0.02%	1.14%	$243.04	-0.03%	619,462
ISHARES TR	IWD	INCR	$140,460	0.09%	1.07%	$151.55	-0.01%	926,825
PEPSICO INC	PEP	DECR	$141,221	-0.03%	1.07%	$141.45	0.01%	998,380
FACEBOOK INC	FB	INCR	$131,785	0.06%	1.00%	$294.53	-0.02%	447,443
ISHARES TR	IWR	INCR	$131,974	0.12%	1.00%	$73.93	0.03%	1,785,131
ISHARES TR	IWM	INCR	$129,756	0.12%	0.99%	$220.94	0.00%	587,291
UNION PAC CORP	UNP	INCR	$127,912	0.07%	0.97%	$220.41	0.01%	580,337
TEXAS INSTRUMENTS INC	TXN	INCR	$126,782	0.16%	0.96%	$188.99	0.01%	670,835
LOCKHEED MARTIN CORP	LMT	INCR	$123,198	0.05%	0.94%	$369.50	0.01%	333,419
MORGAN STANLEY	MS	INCR	$118,944	0.20%	0.90%	$77.66	0.06%	1,531,596
MCDONALDS CORP	MCD	INCR	$116,378	0.04%	0.89%	$224.14	-0.01%	519,221
MERCK & CO INC NEW	MRK	DECR	$117,597	-0.05%	0.89%	$77.09	0.01%	1,525,452
CHEVRON CORP NEW	CVX	INCR	$113,711	0.36%	0.86%	$104.79	0.10%	1,085,130
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$108,570	-0.04%	0.83%	$456.38	-0.02%	237,894
LOWES COS INC	LOW	INCR	$108,211	0.07%	0.82%	$190.18	-0.10%	568,993
VERIZON COMMUNICATIONS INC	VZ	INCR	$104,043	0.04%	0.79%	$58.15	0.05%	1,789,214
S & P DEPOSITORY RECEIPTS	SPY	DECR	$100,322	-0.02%	0.76%	$396.33	-0.08%	253,129
INTERPUBLIC GROUP COS INC	IPG	INCR	$96,142	0.16%	0.73%	$29.20	-0.06%	3,292,548
ISHARES TR	IWN	INCR	$94,094	0.59%	0.72%	$159.47	0.31%	590,039
ABBOTT LABS	ABT	INCR	$93,295	0.06%	0.71%	$119.84	-0.03%	778,507
FIDELITY NATL INFORMATION SV	FIS	INCR	$93,731	0.04%	0.71%	$140.61	0.05%	666,607
EMERSON ELEC CO	EMR	INCR	$92,152	0.11%	0.70%	$90.22	-0.02%	1,021,417
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$92,103	0.05%	0.70%	$397.82	-0.01%	231,518
PFIZER COMPANY INC	PFE	DECR	$88,814	-0.07%	0.68%	$36.23	-0.06%	2,451,381
DANAHER CORPORATION	DHR	INCR	$85,970	0.00%	0.65%	$225.08	-0.01%	381,958
ISHARES TR	IBB	INCR	$85,340	0.03%	0.65%	$150.56	0.03%	566,812
HONEYWELL INTL INC	HON	DECR	$83,940	-0.03%	0.64%	$217.07	-0.05%	386,699
ISHARES TR	IWO	DECR	$83,800	-0.02%	0.64%	$300.74	-0.06%	278,648
HOME DEPOT INC	HD	INCR	$82,957	0.15%	0.63%	$305.25	0.00%	271,768
ALPHABET INC	GOOG	INCR	$79,776	0.16%	0.61%	$2068.61	-0.02%	38,565
WHIRLPOOL CORP	WHR	INCR	$80,366	0.28%	0.61%	$220.35	0.05%	364,716
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$79,313	0.02%	0.60%	$58.53	0.02%	1,355,092
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$77,267	0.12%	0.59%	$52.05	0.08%	1,484,476
EATON CORP PLC	ETN	INCR	$76,339	0.19%	0.58%	$138.28	0.04%	552,058
T-MOBILE US INC	TMUS	INCR	$75,755	0.01%	0.58%	$125.29	0.09%	604,639
QUALCOMM INCORPORATED	QCOM	INCR	$73,614	0.03%	0.56%	$132.59	0.19%	555,201
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$71,557	-0.04%	0.54%	$475.37	0.01%	150,529
SELECT SECTOR SPDR TR	XLB	INCR	$71,502	0.27%	0.54%	$78.80	0.16%	907,392
ANTHEM INC USD 0.01	ANTM	INCR	$69,684	0.14%	0.53%	$358.95	0.02%	194,133
CROWN CASTLE INTL CORP NEW	CCI	INCR	$67,907	0.09%	0.52%	$172.13	0.01%	394,515
NASDAQ INC	NDAQ	INCR	$65,981	0.11%	0.50%	$147.46	0.00%	447,448
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$66,159	0.04%	0.50%	$49.11	0.00%	1,347,173
UBER TECHNOLOGIES INC	UBER	INCR	$63,900	0.11%	0.49%	$54.51	0.04%	1,172,248
TRUIST FINL CORP	TFC	INCR	$60,391	0.44%	0.46%	$58.32	0.18%	1,035,517
DISNEY WALT CO	DIS	INCR	$59,177	0.05%	0.45%	$184.52	0.03%	320,706
KEYSIGHT TECHNOLOGIES INC	KEYS	DECR	$59,675	-0.03%	0.45%	$143.40	-0.11%	416,140
CME GROUP INC	CME	INCR	$57,621	0.09%	0.44%	$204.23	-0.03%	282,138
ABBVIE INC	ABBV	INCR	$56,754	0.14%	0.43%	$108.22	0.13%	524,429
AT&T INC	T	INCR	$55,904	0.03%	0.43%	$30.27	-0.03%	1,846,806
BECTON DICKINSON & CO	BDX	DECR	$57,185	-0.01%	0.43%	$243.15	0.01%	235,181
NEXTERA ENERGY INC COM	NEE	INCR	$56,134	0.02%	0.43%	$75.61	0.04%	742,415
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$54,680	0.09%	0.42%	$255.47	-0.01%	214,037
CISCO SYSTEMS	CSCO	INCR	$52,592	0.11%	0.40%	$51.71	-0.04%	1,017,046
REGAL BELOIT CORP	RBC	INCR	$52,897	0.25%	0.40%	$142.68	0.08%	370,736
DEERE & CO	DE	DECR	$51,711	-0.16%	0.39%	$374.14	-0.40%	138,213
Euronet Worldwide Inc	EEFT	INCR	$51,013	0.00%	0.39%	$138.30	0.05%	368,859
MASTERCARD INCORPORATED	MA	INCR	$49,886	0.02%	0.38%	$356.05	0.03%	140,109
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$48,530	0.00%	0.37%	$268.63	0.02%	180,656
WASTE MANAGEMENT INC	WM	DECR	$48,980	-0.14%	0.37%	$129.02	-0.22%	379,639
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$46,703	0.10%	0.36%	$165.56	-0.03%	282,091
UNITEDHEALTH GROUP INC	UNH	INCR	$45,591	0.05%	0.35%	$372.07	-0.01%	122,534
WALMART INC	WMT	DECR	$45,599	-0.04%	0.35%	$135.83	0.01%	335,703
AMGEN	AMGN	DECR	$45,131	-0.16%	0.34%	$248.81	-0.22%	181,388
INVESCO QQQ TR	QQQ	DECR	$44,141	-0.11%	0.34%	$319.13	-0.12%	138,317
BLACKROCK INC USD 0.01	BLK	INCR	$42,752	0.06%	0.33%	$753.96	0.01%	56,703
COOPER COS INC	COO	INCR	$43,460	0.05%	0.33%	$384.09	-0.01%	113,150
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$43,225	0.16%	0.33%	$166.75	0.02%	259,223
INTEL CORP	INTC	INCR	$42,935	0.22%	0.33%	$64.00	-0.05%	670,860
MOTOROLA SOLUTIONS INC	MSI	INCR	$43,834	0.11%	0.33%	$188.05	0.00%	233,098
CATERPILLAR INC	CAT	INCR	$42,046	0.46%	0.32%	$231.88	0.14%	181,330
COSTCO WHSL CORP NEW	COST	DECR	$41,834	-0.15%	0.32%	$352.48	-0.09%	118,685
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$41,893	0.08%	0.32%	$221.52	0.00%	189,117
DUKE ENERGY CORP NEW	DUK	DECR	$41,097	0.00%	0.31%	$96.53	-0.06%	425,737
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$39,908	0.03%	0.30%	$153.10	0.03%	260,660
STRYKER CORPORATION	SYK	INCR	$40,016	0.21%	0.30%	$243.58	0.22%	164,283
CERNER CORP	CERN	INCR	$36,257	0.05%	0.28%	$71.88	0.14%	504,413
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$36,662	0.01%	0.28%	$617.03	0.08%	59,417
ISHARES MSCI EAFE ETF	EFA	INCR	$37,273	0.05%	0.28%	$75.87	0.01%	491,274
ISHARES TR	IWV	INCR	$36,650	0.05%	0.28%	$237.23	-0.01%	154,492
AMETEK INC	AME	INCR	$35,006	0.10%	0.27%	$127.73	0.05%	274,067
EXXON MOBIL CORP	XOM	INCR	$35,394	0.40%	0.27%	$55.83	0.03%	633,965
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$35,063	0.19%	0.27%	$114.10	0.00%	307,307
US BANCORP DEL COMPANY	USB	INCR	$35,416	0.28%	0.27%	$55.31	0.08%	640,319
3M CO	MMM	INCR	$34,333	0.11%	0.26%	$192.68	0.00%	178,187
ALLY FINL INC	ALLY	INCR	$34,606	46.47%	0.26%	$45.21	36.46%	765,431
NVIDIA CORPORATION	NVDA	INCR	$33,628	0.04%	0.26%	$533.92	0.02%	62,983
PPG INDS INC	PPG	INCR	$34,742	0.17%	0.26%	$150.26	0.12%	231,216
PULTE GROUP INC	PHM	INCR	$34,259	41.93%	0.26%	$52.44	34.28%	653,298
DARDEN RESTAURANTS INC	DRI	INCR	$32,575	0.69%	0.25%	$142.00	0.42%	229,405
FISERV INC	FISV	DECR	$32,569	-0.03%	0.25%	$119.04	-0.08%	273,596
VERTIV HOLDINGS CO	VRT	INCR	$33,199	0.56%	0.25%	$20.00	0.46%	1,659,992
ISHARES TR	IWB	DECR	$32,010	0.00%	0.24%	$223.83	-0.06%	143,009
TESLA MOTORS INC	TSLA	DECR	$31,525	-0.01%	0.24%	$667.94	0.05%	47,197
DOLLAR TREE INC	DLTR	INCR	$29,765	0.33%	0.23%	$114.46	0.26%	260,048
BK OF AMERICA CORP	BAC	INCR	$29,361	0.36%	0.22%	$38.69	0.06%	758,875
COCA COLA CO	KO	DECR	$28,993	-0.29%	0.22%	$52.71	-0.26%	550,048
ORACLE SYSTEMS	ORCL	INCR	$29,372	0.04%	0.22%	$70.17	-0.04%	418,581
PARKER-HANNIFIN CORP	PH	INCR	$28,804	7.85%	0.22%	$315.43	6.65%	91,317
VALVOLINE INC	VVV	INCR	$28,836	0.65%	0.22%	$26.07	0.47%	1,106,067
PHILIP MORRIS INTL INC	PM	INCR	$26,981	0.04%	0.21%	$88.74	-0.03%	304,049
PRICE T ROWE GROUP INC	TROW	INCR	$27,977	0.04%	0.21%	$171.61	-0.08%	163,030
SELECT SECTOR SPDR TR	XLK	DECR	$27,783	-0.10%	0.21%	$132.81	-0.11%	209,195
BOEING CO	BA	INCR	$26,386	0.15%	0.20%	$254.72	-0.04%	103,588
BRISTOL MYERS SQUIBB CO	BMY	INCR	$26,873	0.04%	0.20%	$63.13	0.03%	425,673
PUBLIC STORAGE	PSA	DECR	$26,614	-0.02%	0.20%	$246.76	-0.08%	107,854
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$24,971	0.07%	0.19%	$77.27	-0.01%	323,167
STARBUCKS CORP	SBUX	INCR	$24,622	0.00%	0.19%	$109.27	-0.02%	225,334
ALTRIA GROUP INC	MO	INCR	$23,286	0.21%	0.18%	$51.16	-0.03%	455,164
GARMIN LTD	GRMN	INCR	$23,946	0.06%	0.18%	$131.85	-0.04%	181,615
NIKE INC	NKE	DECR	$23,575	-0.10%	0.18%	$132.89	-0.04%	177,407
PAYPAL HLDGS INC	PYPL	INCR	$23,727	0.06%	0.18%	$242.85	0.02%	97,702
PIONEER NAT RES CO	PXD	INCR	$24,128	46.50%	0.18%	$158.82	33.05%	151,923
SERVICENOW INC	NOW	INCR	$24,143	0.18%	0.18%	$500.11	0.30%	48,275
VANGUARD INDEX FDS	VTI	INCR	$23,605	0.08%	0.18%	$206.69	0.01%	114,206
AUTOMATIC DATA PROCESSING	ADP	INCR	$22,590	0.08%	0.17%	$188.47	0.01%	119,861
ISHARES TR	AGG	DECR	$22,310	-0.05%	0.17%	$113.83	-0.01%	195,990
ISHARES US BASIC MATERIALS ETF	IYM	INCR	$21,893	0.11%	0.17%	$125.57	0.01%	174,353
PAYCHEX	PAYX	INCR	$22,520	0.05%	0.17%	$98.02	0.00%	229,753
SYSCO CORPORATION	SYY	DECR	$21,770	-0.03%	0.17%	$78.74	-0.09%	276,485
TARGET CORP	TGT	INCR	$22,744	0.18%	0.17%	$198.07	0.05%	114,828
VANGUARD INDEX FDS	VUG	DECR	$22,029	-0.01%	0.17%	$257.04	-0.02%	85,702
WILLIAMS COS INC	WMB	INCR	$21,786	0.18%	0.17%	$23.69	0.00%	919,611
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$20,858	-0.16%	0.16%	$133.26	-0.20%	156,519
VANGUARD INDEX FDS	VOO	INCR	$21,344	0.44%	0.16%	$364.31	0.35%	58,587
AMERICAN EXPRESS COMPANY	AXP	INCR	$19,844	0.17%	0.15%	$141.44	0.00%	140,304
DOMINION ENERGY INC	D	INCR	$19,246	0.08%	0.15%	$75.96	0.07%	253,375
IRON MTN INC NEW	IRM	INCR	$19,315	0.26%	0.15%	$37.01	0.01%	521,888
VANGUARD BD INDEX FDS	BSV	INCR	$19,529	0.14%	0.15%	$82.19	0.15%	237,611
ZOETIS INC	ZTS	DECR	$19,091	-0.06%	0.15%	$157.49	-0.01%	121,221
GENERAL MLS INC	GIS	INCR	$18,574	0.08%	0.14%	$61.32	0.04%	302,892
IQVIA HLDGS INC	IQV	INCR	$18,007	0.06%	0.14%	$193.15	-0.02%	93,230
ISHARES TR	IYW	INCR	$18,169	0.10%	0.14%	$87.70	0.07%	207,180
LILLY ELI & CO	LLY	INCR	$17,964	0.08%	0.14%	$186.82	-0.03%	96,156
COMCAST CORP NEW	CMCSA	INCR	$17,724	0.04%	0.13%	$54.11	0.01%	327,545
ISHARES TR	EEM	INCR	$16,750	0.03%	0.13%	$53.34	0.00%	314,012
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$16,881	0.30%	0.13%	$128.37	0.23%	131,506
ISHARES INC	IEMG	DECR	$15,492	-0.24%	0.12%	$64.36	-0.26%	240,700
ISHARES TR	MUB	INCR	$15,257	0.06%	0.12%	$116.05	0.07%	131,472
KIMBERLY-CLARK CORP	KMB	INCR	$15,723	0.09%	0.12%	$139.05	0.06%	113,078
MEDTRONIC PLC USD 0.1	MDT	DECR	$15,360	0.00%	0.12%	$118.12	-0.01%	130,033
NETFLIX INC	NFLX	DECR	$15,682	-0.03%	0.12%	$521.66	0.01%	30,062
UNITED PARCEL SERVICE	UPS	INCR	$15,445	0.07%	0.12%	$169.99	0.06%	90,860
CARDINAL HEALTH INC	CAH	INCR	$14,759	0.11%	0.11%	$60.75	-0.02%	242,946
COLGATE PALMOLIVE CO	CL	DECR	$13,930	-0.07%	0.11%	$78.83	0.01%	176,707
CVS HEALTH CORPORATION	CVS	INCR	$14,243	0.14%	0.11%	$75.23	0.04%	189,335
GENERAL DYNAMICS CORP	GD	INCR	$14,638	0.17%	0.11%	$181.56	-0.04%	80,625
GOLDMAN SACHS GROUP	GS	INCR	$13,825	0.29%	0.11%	$326.99	0.04%	42,280
HENRY JACK & ASSOC INC	JKHY	INCR	$14,442	0.01%	0.11%	$151.73	0.08%	95,185
HEWLETT PACKARD CORPORATION	HPQ	INCR	$14,332	0.72%	0.11%	$31.75	0.33%	451,398
NORTHERN TRUST CORPORATION	NTRS	INCR	$14,213	0.13%	0.11%	$105.11	0.00%	135,225
VANGUARD INDEX FDS	VNQ	INCR	$14,628	0.13%	0.11%	$91.86	0.04%	159,242
ACCENTURE PLC	ACN	INCR	$13,072	0.05%	0.10%	$276.25	0.00%	47,320
AMPHENOL CORP NEW	APH	DECR	$12,692	-0.04%	0.10%	$65.97	0.91%	192,392
BROADCOM LTD NPV	AVGO	INCR	$13,583	0.24%	0.10%	$463.68	0.17%	29,294
CLOROX CO DEL	CLX	DECR	$13,436	-0.11%	0.10%	$192.89	-0.07%	69,658
DOW HOLDINGS INC USD 0.01	DOW	INCR	$12,937	0.15%	0.10%	$63.94	0.00%	202,326
METLIFE INC	MET	INCR	$13,065	0.33%	0.10%	$60.79	0.03%	214,924
ROCKWELL AUTOMATION INC	ROK	DECR	$12,645	-0.08%	0.10%	$265.44	-0.13%	47,637
S&P GLOBAL INC	SPGI	INCR	$13,012	0.02%	0.10%	$352.87	-0.05%	36,875
AGILENT TECHNOLOGIES INC	A	DECR	$11,930	-0.03%	0.09%	$127.14	-0.09%	93,835
ANSYS INC	ANSS	DECR	$11,401	-0.07%	0.09%	$339.56	-0.01%	33,576
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$12,010	-0.06%	0.09%	$136.99	-0.07%	87,671
CHURCH & DWIGHT INC	CHD	DECR	$11,361	-0.06%	0.09%	$87.35	-0.07%	130,058
CITRIX SYS INC	CTXS	DECR	$11,271	-0.06%	0.09%	$140.36	-0.13%	80,302
ISHARES TR	IEGA	DECR	$11,183	-0.48%	0.09%	$72.05	-0.50%	155,206
NORFOLK SOUTHN CORP	NSC	INCR	$12,308	0.13%	0.09%	$268.52	0.00%	45,836
SELECT SECTOR SPDR TR	XLV	DECR	$12,348	-0.04%	0.09%	$116.74	-0.07%	105,770
SONOCO PRODS CO	SON	INCR	$11,226	0.14%	0.09%	$63.30	0.06%	177,339
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$11,213	0.11%	0.09%	$476.03	-0.02%	23,555
ARCHER DANIELS MIDLAND CO	ADM	INCR	$10,833	0.09%	0.08%	$57.00	-0.03%	190,046
AUTODESK INC	ADSK	INCR	$10,331	1.01%	0.08%	$277.15	1.21%	37,276
COGNEX CORP	CGNX	DECR	$10,754	-0.01%	0.08%	$82.99	-0.04%	129,585
D R HORTON INC	DHI	INCR	$10,098	0.17%	0.08%	$89.12	-0.09%	113,313
EASTMAN CHEM CO	EMN	INCR	$10,077	0.12%	0.08%	$110.12	0.02%	91,506
ECOLAB INC	ECL	DECR	$10,418	-0.01%	0.08%	$214.06	0.01%	48,668
ENTEGRIS INC	ENTG	INCR	$10,209	0.01%	0.08%	$111.80	-0.13%	91,318
GENERAL MOTORS CO	GM	INCR	$9,869	0.65%	0.08%	$57.46	0.20%	171,756
GENUINE PARTS CO	GPC	INCR	$10,464	0.08%	0.08%	$115.59	-0.06%	90,528
INTERNATIONAL PAPER CO	IP	INCR	$11,032	0.11%	0.08%	$54.07	0.02%	204,041
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$10,831	0.45%	0.08%	$260.27	0.28%	41,614
KOHL'S CORP	KSS	INCR	$10,779	0.49%	0.08%	$59.61	0.02%	180,821
LAUDER ESTEE COS INC	EL	DECR	$10,150	-0.03%	0.08%	$290.86	-0.11%	34,896
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$9,895	-0.03%	0.08%	$1155.69	-0.04%	8,562
PALO ALTO NETWORKS INC	PANW	DECR	$11,039	-0.14%	0.08%	$322.07	-0.05%	34,275
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$11,116	0.23%	0.08%	$59.96	0.01%	185,397
RPM INTL INC	RPM	DECR	$10,719	-0.01%	0.08%	$91.85	-0.02%	116,704
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$10,883	-0.09%	0.08%	$737.98	-0.09%	14,747
SOUTHERN CO	SO	INCR	$10,722	0.01%	0.08%	$62.16	-0.01%	172,487
SPDR INDEX SHS FDS	GWX	INCR	$10,397	0.09%	0.08%	$37.37	0.03%	278,235
VERISIGN INC	VRSN	DECR	$9,886	-0.06%	0.08%	$198.75	0.02%	49,741
AFLAC INCORPORATED	AFL	INCR	$8,666	0.15%	0.07%	$51.18	0.00%	169,326
AMEDISYS INC	AMED	INCR	$9,304	0.81%	0.07%	$264.79	1.01%	35,137
AMEREN CORP	AEE	INCR	$9,252	0.10%	0.07%	$81.36	0.05%	113,721
ANTERO MIDSTREAM CORP	AM	INCR	$8,663	0.35%	0.07%	$9.03	0.15%	959,325
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$8,597	0.10%	0.07%	$42.22	-0.02%	203,618
DOLLAR GEN CORP NEW	DG	DECR	$9,175	-0.03%	0.07%	$202.62	0.01%	45,281
ENERGIZER HLDGS INC NEW COM	ENR	INCR	$9,325	0.08%	0.07%	$47.46	-0.04%	196,478
EVERSOURCE ENERGY	ES	DECR	$9,506	-0.13%	0.07%	$86.60	-0.13%	109,775
HANESBRANDS INC	HBI	INCR	$9,188	0.09%	0.07%	$19.67	-0.19%	467,123
INTUIT	INTU	INCR	$8,665	0.04%	0.07%	$383.07	0.03%	22,620
LEGGETT & PLATT INC	LEG	DECR	$9,002	-0.08%	0.07%	$45.65	-0.10%	197,180
OREILLY AUTOMOTIVE INC	ORLY	INCR	$9,426	0.12%	0.07%	$507.24	0.00%	18,583
PROOFPOINT INC	PFPT	DECR	$8,861	-0.21%	0.07%	$125.79	-0.14%	70,443
ROLLINS INC	ROL	DECR	$9,432	-0.05%	0.07%	$34.42	0.08%	274,019
SALESFORCE.COM	CRM	INCR	$8,662	0.07%	0.07%	$211.88	0.12%	40,881
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$9,767	0.66%	0.07%	$176.70	0.95%	55,275
V F CORP	VFC	DECR	$8,862	-0.06%	0.07%	$79.92	0.00%	110,884
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$9,502	-0.07%	0.07%	$185.30	-0.12%	51,279
VANGUARD WHITEHALL FDS	VYM	INCR	$9,319	0.38%	0.07%	$101.09	0.25%	92,185
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$8,703	0.34%	0.07%	$54.90	-0.03%	158,537
YUM BRANDS INC	YUM	DECR	$8,865	-0.02%	0.07%	$108.18	-0.02%	81,947
ZYNGA INC	ZNGA	DECR	$9,620	-0.03%	0.07%	$10.21	-0.06%	942,306
AMERICAN TOWER CORP NEW	AMT	INCR	$7,284	0.04%	0.06%	$239.08	-0.03%	30,467
BIOGEN INC	BIIB	INCR	$8,113	0.08%	0.06%	$279.73	-0.05%	29,003
CINTAS CORP	CTAS	DECR	$7,599	-0.03%	0.06%	$341.33	0.00%	22,263
CITIGROUP INC COM NEW	C	INCR	$7,991	0.25%	0.06%	$72.75	0.06%	109,846
DBX ETF TR	DBEF	INCR	$7,333	0.10%	0.06%	$36.31	0.02%	201,963
DOVER CORP	DOV	INCR	$7,832	0.09%	0.06%	$137.11	0.01%	57,120
EBAY INC	EBAY	INCR	$7,522	0.03%	0.06%	$61.24	-0.16%	122,825
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$8,465	-0.07%	0.06%	$111.68	-0.04%	75,799
ISHARES TR	TIP	INCR	$8,256	0.01%	0.06%	$125.49	0.02%	65,788
ROPER TECHNOLOGIES INC	ROP	DECR	$8,082	-0.08%	0.06%	$403.35	-0.01%	20,037
SPDR GOLD TR	GLD	INCR	$8,170	1.13%	0.06%	$159.96	1.37%	51,074
VANGUARD BD INDEX FDS	BIV	DECR	$8,107	-0.13%	0.06%	$88.73	-0.09%	91,366
WEC ENERGY GROUP INC	WEC	INCR	$7,445	0.02%	0.06%	$93.59	0.00%	79,546
WELLS FARGO CO NEW	WFC	INCR	$8,073	0.29%	0.06%	$39.07	-0.01%	206,634
WP CAREY INC	WPC	INCR	$7,791	0.10%	0.06%	$70.77	0.10%	110,090
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$6,941	-0.15%	0.05%	$281.33	-0.18%	24,672
AON PLC	AON	INCR	$6,076	0.10%	0.05%	$230.13	0.01%	26,402
BALL CORP	BLL	INCR	$6,197	2.58%	0.05%	$84.74	2.94%	73,127
BIO-TECHNE CORP	TECH	INCR	$6,683	0.14%	0.05%	$381.93	-0.05%	17,498
CDW CORP	CDW	INCR	$6,132	0.08%	0.05%	$165.74	-0.14%	36,997
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$6,544	-0.02%	0.05%	$1420.76	-0.05%	4,606
CIGNA CORP NEW	CI	INCR	$6,112	0.13%	0.05%	$241.71	-0.02%	25,286
CROWDSTRIKE HLDGS INC	CRWD	INCR	$6,208	1.98%	0.05%	$182.50	2.46%	34,016
CSX CORP	CSX	INCR	$6,150	0.09%	0.05%	$96.41	0.02%	63,791
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$6,033	0.05%	0.05%	$77.27	-0.04%	78,074
ENBRIDGE INC NPV	ENB	INCR	$6,373	0.11%	0.05%	$36.40	-0.03%	175,090
EXPEDIA GROUP INC	EXPE	INCR	$6,446	0.56%	0.05%	$172.12	0.20%	37,450
FRESHPET INC	FRPT	INCR	$6,496	0.17%	0.05%	$158.81	0.04%	40,905
ISHARES TR	LQD	INCR	$6,357	0.38%	0.05%	$130.06	0.46%	48,876
ISHARES TR	SHY	DECR	$5,986	-0.11%	0.05%	$86.25	-0.11%	69,400
ISHARES TR	IJR	INCR	$6,059	0.75%	0.05%	$108.54	0.48%	55,825
ISHARES TR	EFG	DECR	$6,401	-0.05%	0.05%	$100.46	-0.05%	63,715
KANSAS CITY SOUTHERN	KSU	INCR	$6,094	0.23%	0.05%	$263.94	-0.05%	23,089
KLA CORP	KLAC	DECR	$6,321	-0.46%	0.05%	$330.42	-0.58%	19,130
LABORATORY CORP AMER HLDGS	LH	INCR	$6,037	0.02%	0.05%	$255.05	-0.19%	23,670
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$6,842	0.15%	0.05%	$155.21	0.02%	44,082
NORDSTROM INC	JWN	INCR	$6,550	0.22%	0.05%	$37.87	0.01%	172,969
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$6,376	-0.04%	0.05%	$68.46	-0.06%	93,135
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$6,646	0.03%	0.05%	$134.49	0.05%	49,418
SCOTTS MIRACLE GRO CO	SMG	BUY	$5,945	0.00%	0.05%	$244.99	0.00%	24,266
SINCLAIR BROADCAST GROUP INC	SBGI	DECR	$5,940	-0.08%	0.05%	$29.26	0.00%	203,005
STATE STR CORP	STT	INCR	$6,554	0.13%	0.05%	$84.01	-0.02%	78,012
SYNOPSYS INC	SNPS	DECR	$6,851	-0.12%	0.05%	$247.78	-0.08%	27,649
TJX COMPANIES, INC.	TJX	DECR	$6,147	-0.07%	0.05%	$66.15	-0.04%	92,932
VANGUARD BD INDEX FDS	BND	DECR	$7,145	-0.05%	0.05%	$84.71	-0.01%	84,343
VANGUARD INDEX FDS	VOT	INCR	$6,199	0.06%	0.05%	$214.58	0.05%	28,889
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$6,576	0.03%	0.05%	$485.13	-0.18%	13,555
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$7,164	0.00%	0.05%	$160.09	-0.04%	44,751
ABIOMED INC	ABMD	INCR	$5,220	7.34%	0.04%	$318.76	7.49%	16,376
ADVANCED MICRO DEVICES	AMD	INCR	$5,479	0.02%	0.04%	$78.51	0.20%	69,787
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$5,492	-0.05%	0.04%	$101.92	-0.02%	53,888
APPLIED MATLS INC	AMAT	INCR	$5,679	0.54%	0.04%	$133.61	-0.01%	42,503
ARISTA NETWORKS INC	ANET	INCR	$5,318	0.04%	0.04%	$301.90	0.00%	17,615
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$4,628	0.11%	0.04%	$385666.67	0.00%	12
BEST BUY INC	BBY	DECR	$5,245	-0.46%	0.04%	$114.83	-0.53%	45,678
BLACK KNIGHT INC	BKI	DECR	$5,281	-0.05%	0.04%	$73.99	0.13%	71,378
BOOKING HOLDINGS INC	BKNG	INCR	$5,394	0.02%	0.04%	$2330.02	-0.03%	2,315
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$4,793	-0.06%	0.04%	$95.43	-0.07%	50,227
CONOCOPHILLIPS COM CL-B	COP	INCR	$5,325	0.38%	0.04%	$52.97	0.04%	100,523
COPART INC	CPRT	DECR	$5,615	-0.08%	0.04%	$108.62	0.08%	51,696
CORESITE RLTY CORP COM	COR	DECR	$4,674	-0.07%	0.04%	$119.82	-0.03%	39,007
COSTAR GROUP INC	CSGP	DECR	$4,999	-0.10%	0.04%	$821.93	0.02%	6,082
CUMMINS INC	CMI	INCR	$4,774	0.16%	0.04%	$259.15	0.01%	18,422
DOMINOS PIZZA INC	DPZ	INCR	$5,671	0.03%	0.04%	$367.77	0.07%	15,420
EDGEWELL PERS CARE CO	EPC	INCR	$5,223	0.14%	0.04%	$39.60	0.00%	131,888
ELECTRONIC ARTS INC	EA	INCR	$5,817	4.08%	0.04%	$135.36	4.38%	42,973
EPAM SYS INC	EPAM	DECR	$5,876	-0.04%	0.04%	$396.73	-0.13%	14,811
EXTRA SPACE STORAGE INC	EXR	DECR	$5,117	-0.03%	0.04%	$132.55	-0.16%	38,604
FACTSET RESH SYS INC	FDS	DECR	$5,292	-0.07%	0.04%	$308.57	0.00%	17,150
FEDEX CORP	FDX	INCR	$5,869	0.09%	0.04%	$284.01	0.00%	20,665
FMC CORP	FMC	DECR	$4,625	-0.01%	0.04%	$110.62	0.03%	41,810
FORTIVE CORP USD 0.01	FTV	DECR	$4,705	-0.12%	0.04%	$70.63	-0.12%	66,611
GENERAL ELECTRIC COMPANY	GE	DECR	$5,386	-0.45%	0.04%	$13.13	-0.55%	410,223
GRACO INC	GGG	DECR	$4,910	-0.09%	0.04%	$71.62	-0.08%	68,556
GUARDANT HEALTH INC	GH	INCR	$4,886	0.02%	0.04%	$152.69	-0.14%	32,000
HERSHEY COMPANY, THE	HSY	DECR	$5,556	-0.04%	0.04%	$158.17	-0.07%	35,127
HUNT J B TRANS SVCS INC	JBHT	INCR	$5,264	0.02%	0.04%	$168.07	-0.17%	31,320
IPG PHOTONICS CORP	IPGP	DECR	$4,891	-0.08%	0.04%	$210.94	-0.03%	23,187
ISHARES GOLD TRUST	IAU	BUY	$4,665	0.00%	0.04%	$16.26	0.00%	286,868
ISHARES TR	USMV	INCR	$4,949	0.07%	0.04%	$69.19	0.05%	71,528
LEIDOS HOLDINGS INC	LDOS	DECR	$4,658	-0.05%	0.04%	$96.30	0.04%	48,372
LINDE PLC EUR 0.001	LIN	INCR	$5,355	0.15%	0.04%	$280.13	0.08%	19,116
LUMENTUM HLDGS INC	LITE	DECR	$4,882	-0.04%	0.04%	$91.33	0.00%	53,455
MATCH GROUP INC NEW	MTCH	INCR	$5,551	0.00%	0.04%	$137.39	0.10%	40,404
MCCORMICK & CO., INC.	MKC	DECR	$5,239	0.00%	0.04%	$89.16	0.07%	58,760
MICRON TECHNOLOGY INC	MU	INCR	$5,388	0.20%	0.04%	$88.20	0.02%	61,086
MODERNA INC	MRNA	INCR	$5,898	8.27%	0.04%	$130.95	6.40%	45,041
MONOLITHIC PWR SYS INC	MPWR	DECR	$5,560	-0.50%	0.04%	$353.20	-0.48%	15,742
MSCI INC	MSCI	DECR	$5,522	-0.11%	0.04%	$419.32	-0.05%	13,169
NETAPP INC	NTAP	INCR	$5,163	5.79%	0.04%	$72.66	5.19%	71,055
NEXSTAR MEDIA GROUP INC	NXST	INCR	$5,281	0.34%	0.04%	$140.43	0.05%	37,605
NORDSON CORP	NDSN	DECR	$4,787	-0.14%	0.04%	$198.66	-0.13%	24,096
OMNICOM GROUP INC	OMC	INCR	$4,773	0.19%	0.04%	$74.14	0.00%	64,374
POOL CORP	POOL	DECR	$5,455	-0.12%	0.04%	$345.23	-0.05%	15,801
PTC INC	PTC	DECR	$4,839	-0.06%	0.04%	$137.64	-0.18%	35,157
SEMPRA ENERGY	SRE	INCR	$4,800	0.04%	0.04%	$132.59	0.00%	36,203
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$5,654	0.14%	0.04%	$118.27	0.05%	47,806
TERADYNE INC	TER	DECR	$5,134	-0.08%	0.04%	$121.68	-0.10%	42,194
TORO CO	TTC	DECR	$4,947	-0.07%	0.04%	$103.14	-0.15%	47,964
TRACTOR SUPPLY CO	TSCO	INCR	$5,877	0.02%	0.04%	$177.11	-0.19%	33,183
TYLER TECHNOLOGIES INC	TYL	DECR	$4,939	-0.06%	0.04%	$424.53	-0.04%	11,634
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$5,167	0.15%	0.04%	$134.88	0.01%	38,309
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$4,863	0.03%	0.04%	$274.64	0.00%	17,707
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$5,814	-0.02%	0.04%	$93.02	0.02%	62,503
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$5,106	-0.09%	0.04%	$281.76	-0.08%	18,122
YUM CHINA HLDGS INC	YUMC	INCR	$4,981	0.04%	0.04%	$59.21	0.00%	84,122
ALLSTATE CORP	ALL	INCR	$3,711	0.02%	0.03%	$114.90	-0.02%	32,299
AMERICAN ELEC PWR CO INC	AEP	DECR	$3,876	-0.02%	0.03%	$84.70	-0.04%	45,760
AMERIPRISE FINL INC	AMP	INCR	$4,119	0.19%	0.03%	$232.48	0.00%	17,718
AVERY DENNISON CORP	AVY	INCR	$3,462	0.24%	0.03%	$183.63	0.05%	18,853
BAXTER INTERNATIONAL INC	BAX	DECR	$3,657	-0.12%	0.03%	$84.33	-0.16%	43,364
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$4,330	-0.03%	0.03%	$80.55	0.05%	53,758
CHEMED CORP NEW	CHE	DECR	$4,415	-0.12%	0.03%	$459.85	0.02%	9,601
CORTEVA INC	CTVA	INCR	$3,860	0.20%	0.03%	$46.62	0.00%	82,797
DEXCOM INC	DXCM	DECR	$3,540	-0.02%	0.03%	$359.39	0.00%	9,850
DONALDSON INC	DCI	DECR	$4,375	-0.07%	0.03%	$58.15	-0.11%	75,239
DROPBOX INC	DBX	DECR	$4,188	-0.13%	0.03%	$26.66	-0.28%	157,100
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$4,388	0.39%	0.03%	$49.44	-0.02%	88,756
EQUIFAX INC	EFX	DECR	$3,474	-0.06%	0.03%	$181.16	0.00%	19,176
FIRSTENERGY CORP	FE	INCR	$4,444	0.11%	0.03%	$34.69	-0.02%	128,100
FRANKLIN RESOURCES INC	BEN	INCR	$4,279	0.19%	0.03%	$29.60	0.00%	144,565
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$4,240	-0.08%	0.03%	$42.82	-0.11%	99,009
GILEAD SCIENCES INC	GILD	INCR	$4,593	0.07%	0.03%	$64.63	-0.03%	71,066
GLOBAL PMTS INC	GPN	INCR	$3,360	0.58%	0.03%	$201.56	0.69%	16,670
GLOBAL X FDS	CATH	INCR	$3,333	0.07%	0.03%	$49.51	0.00%	67,325
INTUITIVE SURGICAL INC	ISRG	DECR	$4,533	-0.10%	0.03%	$739.00	0.00%	6,134
INVESCO EXCHANGE TRADED FD T	PHO	INCR	$4,252	0.06%	0.03%	$49.39	0.00%	86,082
ISHARES TR	OEF	INCR	$3,297	0.15%	0.03%	$179.85	0.09%	18,332
ISHARES TR	AAXJ	INCR	$3,699	0.03%	0.03%	$92.64	0.00%	39,927
ISHARES TR	IEI	INCR	$4,481	0.15%	0.03%	$129.91	0.17%	34,494
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,752	0.08%	0.03%	$202.66	0.00%	18,514
LAM RESEARCH CORP	LRCX	INCR	$4,015	0.28%	0.03%	$595.26	0.01%	6,745
LANDSTAR SYS INC	LSTR	DECR	$4,427	-0.06%	0.03%	$165.04	-0.24%	26,824
MORNINGSTAR INC	MORN	DECR	$4,469	-0.15%	0.03%	$225.10	-0.13%	19,853
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$4,430	0.06%	0.03%	$323.62	0.00%	13,689
ONEOK INC NEW	OKE	INCR	$3,646	0.26%	0.03%	$50.67	-0.05%	71,955
PENUMBRA INC	PEN	INCR	$4,276	0.14%	0.03%	$270.53	-0.26%	15,806
PHILLIPS 66	PSX	INCR	$4,195	0.13%	0.03%	$81.53	-0.03%	51,456
POST HLDGS INC	POST	DECR	$3,302	-0.12%	0.03%	$105.72	-0.16%	31,233
PROGRESSIVE CORP	PGR	DECR	$3,633	-0.07%	0.03%	$95.61	-0.04%	37,998
REGENERON PHARMACEUTICALS	REGN	DECR	$4,388	-0.02%	0.03%	$473.15	0.00%	9,274
REPLIGEN CORP	RGEN	DECR	$4,473	-0.04%	0.03%	$194.44	-0.06%	23,004
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	DECR	$4,141	-0.05%	0.03%	$29.78	-0.04%	139,041
SELECT SECTOR SPDR TR	XLF	INCR	$4,415	0.25%	0.03%	$34.05	0.08%	129,669
SPDR INDEX SHS FDS	GMF	INCR	$3,890	0.02%	0.03%	$131.37	-0.01%	29,611
SQUARE INC	SQ	DECR	$4,114	-0.06%	0.03%	$227.04	-0.10%	18,120
TRAVELERS COMPANIES INC	TRV	DECR	$3,439	-0.02%	0.03%	$150.42	-0.09%	22,863
VANGUARD INDEX FDS	VO	INCR	$4,066	0.35%	0.03%	$221.32	0.26%	18,372
VANGUARD INDEX FDS	VTV	INCR	$4,340	0.13%	0.03%	$131.47	0.02%	33,012
VANGUARD INDEX FDS	VB	INCR	$3,874	0.40%	0.03%	$214.06	0.28%	18,098
VIATRIS INC NPV	VTRS	DECR	$3,591	-0.32%	0.03%	$13.97	-0.09%	257,057
WEYERHAEUSER CO MTN BE	WY	INCR	$3,691	0.12%	0.03%	$35.61	0.05%	103,657
XILINX INC	XLNX	DECR	$3,984	-0.11%	0.03%	$123.92	0.01%	32,149
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,063	0.04%	0.02%	$92.99	0.04%	22,186
ALIBABA GROUP HOLDING	BABA	INCR	$2,357	0.19%	0.02%	$226.81	0.22%	10,392
ALIGN TECHNOLOGY INC	ALGN	DECR	$2,737	0.00%	0.02%	$541.55	-0.02%	5,054
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$2,842	0.04%	0.02%	$149.94	0.07%	18,954
ANALOG DEVICES INC	ADI	INCR	$2,820	0.05%	0.02%	$155.06	0.00%	18,186
BOSTON SCIENTIFIC CORP	BSX	DECR	$2,950	-0.09%	0.02%	$38.64	-0.15%	76,342
CASS INFORMATION SYS INC	CASS	INCR	$2,195	0.19%	0.02%	$46.26	0.00%	47,447
CENTENE CORP DEL	CNC	INCR	$2,085	0.03%	0.02%	$63.89	-0.03%	32,634
CHUBB LTD CHF 24.15	CB	INCR	$2,904	0.01%	0.02%	$157.94	-0.02%	18,387
CONSOLIDATED EDISON INC	ED	INCR	$2,125	0.03%	0.02%	$74.83	-0.01%	28,399
CONSTELLATION BRANDS INC	STZ	INCR	$2,848	0.03%	0.02%	$227.99	-0.01%	12,492
CORNING INC	GLW	INCR	$2,892	0.18%	0.02%	$43.52	-0.02%	66,453
DIAGEO PLC SPON ADR NEW	DEO	INCR	$2,421	0.08%	0.02%	$164.22	0.04%	14,742
DTE ENERGY CO	DTE	INCR	$3,017	0.22%	0.02%	$133.14	0.11%	22,661
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$3,214	-0.02%	0.02%	$83.66	0.07%	38,419
EQUINIX INC	EQIX	DECR	$2,935	-0.04%	0.02%	$679.40	0.01%	4,320
EVERGY INC	EVRG	INCR	$2,305	0.06%	0.02%	$59.53	-0.01%	38,720
FASTENAL CO	FAST	NA	$2,339	0.00%	0.02%	$50.29	-0.03%	46,513
FERRO CORP	FOE	INCR	$2,184	0.15%	0.02%	$16.86	0.00%	129,545
GALLAGHER ARTHUR J & CO	AJG	DECR	$2,663	-0.07%	0.02%	$124.77	-0.08%	21,344
HASBRO INC	HAS	DECR	$2,283	-0.02%	0.02%	$96.11	-0.05%	23,754
HUMANA INC	HUM	INCR	$2,855	0.08%	0.02%	$419.17	0.06%	6,811
IDEXX LABS INC	IDXX	INCR	$2,039	0.35%	0.02%	$489.32	0.38%	4,167
ILLUMINA INC	ILMN	INCR	$3,230	0.00%	0.02%	$384.07	-0.03%	8,410
INGERSOLL RAND INC	IR	INCR	$2,674	0.13%	0.02%	$49.20	0.05%	54,347
INVESCO EXCH TRADED FD TR II	PZA	DECR	$2,339	-0.01%	0.02%	$26.76	0.00%	87,417
ISHARES SILVER TR	SLV	INCR	$3,168	2.60%	0.02%	$22.70	2.89%	139,570
ISHARES TR	IVW	DECR	$2,899	-0.44%	0.02%	$65.13	-0.45%	44,514
ISHARES TR	IEF	INCR	$2,448	0.09%	0.02%	$112.90	0.16%	21,682
ISHARES TR	IJK	INCR	$2,907	0.20%	0.02%	$78.36	0.11%	37,096
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$2,284	0.36%	0.02%	$101.91	0.15%	22,412
ISHARES TR	IYR	INCR	$2,169	0.10%	0.02%	$91.97	0.02%	23,585
ISHARES TR	EMB	DECR	$3,167	-0.10%	0.02%	$108.88	-0.04%	29,088
ISHARES TR	MBB	DECR	$2,205	-0.17%	0.02%	$108.41	-0.16%	20,339
ISHARES TR	IGIB	INCR	$2,714	0.05%	0.02%	$59.24	0.09%	45,816
ISHARES TR	IGSB	DECR	$2,448	-0.01%	0.02%	$54.68	0.00%	44,771
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$3,095	0.50%	0.02%	$50.96	0.39%	60,730
JEFFERIES FINL GROUP INC	JEF	INCR	$2,560	0.22%	0.02%	$30.10	0.00%	85,058
JPMORGAN CHASE & CO	AMJ	INCR	$2,446	0.12%	0.02%	$16.59	-0.06%	147,471
KRAFT HEINZ CO	KHC	INCR	$2,500	0.21%	0.02%	$40.01	0.05%	62,487
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$2,208	0.00%	0.02%	$13.35	0.00%	165,389
MARRIOTT INTL INC NEW	MAR	INCR	$2,128	0.21%	0.02%	$148.11	0.08%	14,368
MARSH & MCLENNAN COS INC	MMC	INCR	$2,417	0.04%	0.02%	$121.82	0.00%	19,840
MCKESSON CORPORATION	MCK	INCR	$3,136	0.07%	0.02%	$195.02	-0.05%	16,080
NEWMONT CORP	NEM	INCR	$2,263	0.01%	0.02%	$60.27	0.00%	37,549
NOVARTIS AG SPONSORED ADR	NVS	DECR	$2,210	-0.06%	0.02%	$85.49	0.03%	25,850
PNC FINL SVCS GROUP INC	PNC	INCR	$3,197	0.23%	0.02%	$175.43	0.04%	18,224
PROLOGIS INC.	PLD	INCR	$2,655	0.08%	0.02%	$105.99	0.01%	25,049
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$2,568	0.02%	0.02%	$60.20	-0.01%	42,655
QCR HOLDINGS INC	QCRH	INCR	$2,448	0.19%	0.02%	$47.23	0.00%	51,835
REPUBLIC SVCS INC	RSG	INCR	$2,945	0.09%	0.02%	$99.37	0.06%	29,636
SCHWAB CHARLES CORP NEW	SCHW	INCR	$2,923	0.24%	0.02%	$65.17	0.01%	44,849
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$2,344	-0.04%	0.02%	$53.94	0.00%	43,455
SELECT SECTOR SPDR TR	XLY	INCR	$2,463	0.04%	0.02%	$168.08	0.00%	14,654
SMUCKER J M CO	SJM	INCR	$2,131	0.11%	0.02%	$126.54	0.01%	16,841
SPIRE INC	SR	INCR	$2,262	0.89%	0.02%	$73.89	0.64%	30,615
TEXTRON INC	TXT	INCR	$2,997	0.16%	0.02%	$56.07	0.00%	53,452
UMB FINL CORP	UMBF	INCR	$2,757	0.34%	0.02%	$92.32	0.00%	29,862
UNILEVER ADR	UL	DECR	$2,223	-0.10%	0.02%	$55.82	-0.02%	39,821
VALERO ENERGY	VLO	INCR	$2,043	0.39%	0.02%	$71.61	0.10%	28,529
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$2,706	0.12%	0.02%	$165.64	-0.04%	16,337
VANGUARD INTL EQUITY INDEX F	VNQI	DECR	$3,083	-0.05%	0.02%	$55.75	-0.08%	55,302
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$2,684	1.50%	0.02%	$82.48	1.52%	32,540
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,890	0.10%	0.02%	$147.06	0.05%	19,652
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$1,986	0.07%	0.02%	$295.40	0.00%	6,723
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$2,322	0.01%	0.02%	$358.44	0.00%	6,478
VERISK ANALYTICS INC	VRSK	DECR	$2,732	-0.14%	0.02%	$176.71	0.01%	15,460
XCEL ENERGY INC	XEL	INCR	$1,978	0.00%	0.02%	$66.52	0.01%	29,736
ABB LTD SPONSORED ADR	ABB	INCR	$1,400	0.21%	0.01%	$30.49	0.11%	45,917
AES CORP	AES	INCR	$677	0.17%	0.01%	$26.78	0.03%	25,282
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$1,302	0.46%	0.01%	$148.99	0.00%	8,739
ALBEMARLE CORP	ALB	INCR	$1,105	0.06%	0.01%	$146.05	0.07%	7,566
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$813	-0.06%	0.01%	$164.21	0.02%	4,951
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$739	-0.02%	0.01%	$152.91	0.00%	4,833
ALLEGIANT TRAVEL CO	ALGT	INCR	$788	0.37%	0.01%	$244.19	0.06%	3,227
ALLEGION PLC	ALLE	INCR	$1,448	0.10%	0.01%	$125.59	0.02%	11,530
ALLIANT CORPORATION	LNT	INCR	$1,570	0.01%	0.01%	$54.15	-0.04%	28,994
ALNYLAM PHARMACEUTICALS INC	ALNY	DECR	$817	-0.84%	0.01%	$141.15	-0.85%	5,788
ALERIAN MLP ETF	AMLP	INCR	$1,746	0.07%	0.01%	$30.49	-0.10%	57,265
AMCOR PLC	AMCR	INCR	$795	0.02%	0.01%	$11.68	0.02%	68,085
AMERICAN AIRLS GROUP INC	AAL	INCR	$674	0.33%	0.01%	$23.92	-0.12%	28,183
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$903	0.31%	0.01%	$114.09	0.01%	7,915
AMERICAN INTL GROUP INC	AIG	INCR	$700	0.18%	0.01%	$46.16	-0.03%	15,165
AMERIS BANCORP	ABCB	INCR	$861	0.36%	0.01%	$52.48	-0.01%	16,405
AMERISOURCEBERGEN CORP	ABC	INCR	$1,245	0.15%	0.01%	$118.03	-0.04%	10,548
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$697	-0.17%	0.01%	$62.80	-0.08%	11,098
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$960	1.32%	0.01%	$8.60	1.28%	111,605
APTIV PLC	APTV	INCR	$1,098	0.23%	0.01%	$137.94	0.16%	7,960
ARK ETF TR	ARKK	BUY	$785	0.00%	0.01%	$119.85	0.00%	6,550
ASML HOLDING N V	ASML	INCR	$863	0.95%	0.01%	$617.31	0.54%	1,398
ATHENE HOLDING LTD	ATH	INCR	$678	0.13%	0.01%	$50.38	-0.03%	13,457
ATLASSIAN CORP PLC	TEAM	DECR	$778	-0.05%	0.01%	$210.78	0.05%	3,691
ATRICURE INC	ATRC	INCR	$743	0.16%	0.01%	$65.56	-0.02%	11,333
AUTOZONE INC	AZO	INCR	$948	0.15%	0.01%	$1404.44	-0.03%	675
AVALONBAY CMNTYS INC	AVB	INCR	$822	0.15%	0.01%	$184.59	0.00%	4,453
AVIENT CORPORATION	AVNT	INCR	$968	0.15%	0.01%	$47.27	-0.02%	20,480
AXON ENTERPRISE INC	AXON	INCR	$1,372	0.60%	0.01%	$142.41	0.38%	9,634
BAKER HUGHES COMPANY	BKR	INCR	$1,457	0.09%	0.01%	$21.60	0.05%	67,445
BANK HAWAII CORP	BOH	INCR	$795	0.17%	0.01%	$89.53	0.00%	8,880
BANK NEW YORK MELLON CORP	BK	INCR	$1,844	0.16%	0.01%	$47.30	0.04%	38,988
BLACKSTONE GROUP INC	BX	INCR	$1,638	0.56%	0.01%	$74.53	0.35%	21,977
BLOCK H & R INC	HRB	INCR	$827	0.26%	0.01%	$21.79	-0.08%	37,951
BORGWARNER INC	BWA	INCR	$1,062	0.30%	0.01%	$46.34	0.08%	22,917
BOSTON BEER INC	SAM	DECR	$726	-0.86%	0.01%	$1205.98	-0.88%	602
BOSTON PROPERTIES INC	BXP	DECR	$752	-0.03%	0.01%	$101.33	-0.10%	7,421
BP AMOCO P L C	BP	INCR	$1,753	0.26%	0.01%	$24.34	0.06%	72,020
BRIGHTHOUSE FINL INC	BHF	INCR	$792	0.27%	0.01%	$44.22	0.04%	17,911
BROOKS AUTOMATION INC NEW	BRKS	INCR	$821	0.75%	0.01%	$81.67	0.45%	10,053
BROWN & BROWN INC	BRO	INCR	$913	0.01%	0.01%	$45.73	0.05%	19,964
BROWN FORMAN CORP	BF/B	INCR	$945	0.02%	0.01%	$69.00	0.17%	13,696
CAMPBELL SOUP CO	CPB	DECR	$795	-0.07%	0.01%	$50.29	-0.11%	15,809
CAPITAL ONE FINL CORP	COF	INCR	$1,096	0.30%	0.01%	$127.22	0.01%	8,615
CARNIVAL CORP	CCL	INCR	$823	0.61%	0.01%	$26.52	0.31%	31,030
CASEYS GEN STORES INC	CASY	INCR	$1,046	0.21%	0.01%	$216.16	0.00%	4,839
CBOE GLOBAL MKTS INC	CBOE	INCR	$795	0.07%	0.01%	$98.67	0.01%	8,057
CBRE GROUP INC	CBRE	INCR	$1,190	0.30%	0.01%	$79.12	0.03%	15,040
CDK GLOBAL INC	CDK	DECR	$752	-0.06%	0.01%	$54.07	-0.10%	13,907
CELANESE CORP DEL	CE	INCR	$1,272	0.09%	0.01%	$149.84	-0.05%	8,489
CENTERPOINT ENERGY INC	CNP	INCR	$1,747	0.15%	0.01%	$22.65	0.09%	77,116
CENTRAL GARDEN & PET CO	CENTA	INCR	$787	0.40%	0.01%	$51.93	-0.02%	15,155
CHARLES RIV LABS INTL INC	CRL	INCR	$1,942	0.09%	0.01%	$289.72	-0.06%	6,703
CINCINNATI FINL CORP	CINF	INCR	$1,129	0.27%	0.01%	$103.10	0.08%	10,951
COGNIZANT TECHNOLOGY	CTSH	DECR	$963	-0.03%	0.01%	$78.06	0.01%	12,336
CONAGRA BRANDS INC	CAG	INCR	$1,429	0.04%	0.01%	$37.60	0.01%	38,008
CONTINENTAL RES INC	CLR	INCR	$923	0.59%	0.01%	$25.89	0.00%	35,655
COVETRUS INC	CVET	INCR	$892	0.02%	0.01%	$29.97	-0.02%	29,762
CROWN HLDGS INC	CCK	DECR	$1,694	-0.02%	0.01%	$97.09	0.01%	17,448
CULLEN FROST BANKERS INC	CFR	INCR	$1,535	0.23%	0.01%	$108.77	-0.01%	14,112
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	HYLB	INCR	$1,071	0.02%	0.01%	$49.98	0.02%	21,428
DELL TECHNOLOGIES INC	DELL	INCR	$1,016	0.05%	0.01%	$88.12	-0.13%	11,530
DELTA AIR LINES INC DEL	DAL	INCR	$1,105	0.33%	0.01%	$48.24	0.11%	22,905
DENTSPLY SIRONA INC	XRAY	INCR	$911	0.20%	0.01%	$63.76	-0.02%	14,288
DEVON ENERGY CORP NEW	DVN	INCR	$1,601	2.44%	0.01%	$21.85	1.49%	73,275
DIAMONDBACK ENERGY INC	FANG	INCR	$896	0.98%	0.01%	$73.51	0.31%	12,189
DIGITAL RLTY TR INC	DLR	INCR	$1,196	0.10%	0.01%	$140.82	0.09%	8,493
DISCOVER FINL SVCS	DFS	INCR	$1,304	0.04%	0.01%	$95.00	-0.01%	13,727
DOCUSIGN INC	DOCU	DECR	$878	-0.14%	0.01%	$202.58	-0.06%	4,334
DXC TECHNOLOGY CO	DXC	INCR	$947	0.20%	0.01%	$31.25	-0.01%	30,304
EDISON INTL	EIX	DECR	$781	-0.06%	0.01%	$58.62	0.01%	13,323
ENDAVA PLC	DAVA	INCR	$863	0.12%	0.01%	$84.67	0.02%	10,192
ENTERGY CORP NEW	ETR	DECR	$1,172	-0.06%	0.01%	$99.48	-0.06%	11,781
EOG RES INC	EOG	INCR	$1,872	0.49%	0.01%	$72.55	0.02%	25,804
EQUITY RESIDENTIAL	EQR	INCR	$809	0.17%	0.01%	$71.67	-0.03%	11,288
ESSEX PROPERTY TRUST IN	ESS	INCR	$865	0.07%	0.01%	$271.84	-0.07%	3,182
ETSY INC	ETSY	INCR	$862	0.28%	0.01%	$201.64	0.13%	4,275
EXELIXIS INC	EXEL	INCR	$1,547	0.13%	0.01%	$22.59	0.00%	68,479
EXELON CORP	EXC	INCR	$1,919	0.10%	0.01%	$43.74	0.06%	43,871
EXPEDITORS INTL WASH INC	EXPD	INCR	$1,497	0.13%	0.01%	$107.72	0.00%	13,897
FIFTH THIRD BANCORP	FITB	INCR	$1,087	0.33%	0.01%	$37.46	-0.02%	29,019
FIVE BELOW INC	FIVE	INCR	$909	0.06%	0.01%	$190.81	-0.03%	4,764
FLIR SYS INC	FLIR	INCR	$1,280	0.49%	0.01%	$56.50	0.15%	22,655
FORD MTR CO DEL	F	INCR	$1,364	0.44%	0.01%	$12.25	0.03%	111,316
FORTINET INC	FTNT	INCR	$1,266	0.26%	0.01%	$184.41	0.02%	6,865
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$1,956	0.31%	0.01%	$95.81	0.17%	20,416
FREEPORT-MCMORAN INC	FCX	INCR	$976	0.29%	0.01%	$32.94	0.02%	29,633
GAP INC	GPS	INCR	$1,402	0.46%	0.01%	$29.78	-0.01%	47,077
GENERAC HLDGS INC	GNRC	DECR	$913	-0.82%	0.01%	$327.36	-0.88%	2,789
GLACIER BANCORP INC NEW COM	GBCI	INCR	$875	0.22%	0.01%	$57.09	-0.02%	15,328
GLOBUS MED INC	GMED	INCR	$886	0.06%	0.01%	$61.64	0.12%	14,374
GOODYEAR TIRE & RUBR CO	GT	INCR	$700	0.61%	0.01%	$17.56	0.00%	39,863
GRAINGER W W INC USD 0.5	GWW	INCR	$1,702	0.14%	0.01%	$400.75	0.16%	4,247
GRAND CANYON ED INC	LOPE	INCR	$1,027	0.24%	0.01%	$107.10	0.08%	9,589
HALLIBURTON CO	HAL	INCR	$914	0.02%	0.01%	$21.47	-0.10%	42,573
HCA HEALTHCARE INC	HCA	INCR	$1,317	0.36%	0.01%	$188.44	0.19%	6,989
HELIOS TECHNOLOGIES	HLIO	INCR	$782	0.35%	0.01%	$72.91	-0.02%	10,725
HENRY SCHEIN INC	HSIC	DECR	$858	-0.07%	0.01%	$69.25	-0.10%	12,390
HESS CORP	HES	INCR	$796	0.34%	0.01%	$70.80	0.00%	11,243
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$853	0.22%	0.01%	$15.73	-0.08%	54,225
HIGHWOODS PPTYS INC	HIW	DECR	$1,656	-0.01%	0.01%	$42.94	-0.08%	38,566
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$1,208	0.19%	0.01%	$120.88	0.10%	9,993
HORMEL FOODS CORP	HRL	INCR	$1,884	0.16%	0.01%	$47.77	0.13%	39,435
HUNTINGTON INGALLS INDS INC	HII	INCR	$840	0.28%	0.01%	$205.93	0.06%	4,079
IAA INC	IAA	DECR	$985	-0.22%	0.01%	$55.12	-0.09%	17,871
IAC INTERACTIVECORP NEW	IAC	INCR	$771	0.24%	0.01%	$216.33	0.09%	3,564
IDEX CORP	IEX	DECR	$1,394	-0.01%	0.01%	$209.18	-0.06%	6,664
IHS MARKIT LTD	INFO	DECR	$973	-0.42%	0.01%	$96.86	-0.46%	10,045
INSULET CORP	PODD	INCR	$1,059	0.01%	0.01%	$260.84	-0.01%	4,060
INTEGRA LIFESCIENCES HOLDING	IART	DECR	$669	-0.01%	0.01%	$69.07	-0.07%	9,686
INTERNATIONAL GAME TECHNOLOG	IGT	DECR	$973	-0.07%	0.01%	$16.06	-0.01%	60,601
INVESCO EX PFD ETF	PGX	DECR	$1,534	-0.02%	0.01%	$15.00	0.00%	102,260
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,896	0.00%	0.01%	$21.13	0.00%	89,738
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	DECR	$1,356	-0.01%	0.01%	$22.17	0.00%	61,162
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	DECR	$1,687	-0.01%	0.01%	$21.77	0.00%	77,479
INVESCO EXCH TRD SLF IDX FD	BSCM	DECR	$1,325	-0.01%	0.01%	$21.64	0.00%	61,220
INVESCO EXCHANGE TRADED FD T	PBW	INCR	$989	0.14%	0.01%	$98.32	0.20%	10,059
INVESCO EXCHANGE TRADED FD T	PZD	INCR	$917	0.54%	0.01%	$75.54	0.53%	12,140
ISHARES TR	IVE	DECR	$1,196	-0.14%	0.01%	$141.25	-0.22%	8,467
ISHARES TR	IGM	INCR	$962	0.14%	0.01%	$360.84	0.11%	2,666
ISHARES CORE S&P U.S. VALUE ETF	IUSV	INCR	$1,268	0.08%	0.01%	$68.90	-0.03%	18,404
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$1,874	0.30%	0.01%	$90.81	0.27%	20,636
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$1,907	0.01%	0.01%	$252.35	-0.01%	7,557
ISHARES U.S. FINANCIALS ETF	IYF	INCR	$900	0.15%	0.01%	$74.88	0.03%	12,020
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$819	0.07%	0.01%	$128.17	-0.05%	6,390
ISHARES TR	ACWI	BUY	$853	0.00%	0.01%	$95.19	0.00%	8,961
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$1,628	0.07%	0.01%	$31.49	0.00%	51,702
ISHARES TR	GVI	INCR	$1,083	0.22%	0.01%	$114.82	0.25%	9,432
ISHARES TR	ITB	INCR	$977	0.22%	0.01%	$67.92	0.00%	14,384
ISHARES TR	ITA	INCR	$760	0.10%	0.01%	$104.20	0.00%	7,294
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$1,614	0.07%	0.01%	$87.81	0.00%	18,380
ISHARES TR	IHI	INCR	$1,115	0.01%	0.01%	$330.37	0.00%	3,375
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	BUY	$747	0.00%	0.01%	$51.33	0.00%	14,553
ISHARES TR	USHY	INCR	$857	0.90%	0.01%	$41.16	0.90%	20,821
JACOBS ENGR GROUP INC	J	INCR	$1,145	0.17%	0.01%	$129.32	-0.02%	8,854
JANUS HENDERSON GROUP PLC	JHG	DECR	$747	-0.04%	0.01%	$31.17	0.00%	23,966
JOHNSON CTLS INTL PLC	JCI	INCR	$1,400	0.36%	0.01%	$59.67	0.06%	23,462
KELLOGG CO	K	INCR	$1,676	0.12%	0.01%	$63.31	0.10%	26,472
KEYCORP	KEY	INCR	$1,257	0.38%	0.01%	$19.98	0.14%	62,905
KINDER MORGAN INC DEL	KMI	INCR	$1,342	0.21%	0.01%	$16.65	-0.01%	80,579
KONTOOR BRANDS INC	KTB	INCR	$931	0.20%	0.01%	$48.50	0.00%	19,197
KROGER COMPANY	KR	INCR	$978	0.33%	0.01%	$35.98	0.17%	27,183
LAMAR ADVERTISING CO NEW	LAMR	INCR	$1,757	0.25%	0.01%	$93.93	0.11%	18,705
LAMB WESTON HLDGS INC	LW	DECR	$1,171	-0.12%	0.01%	$77.48	-0.10%	15,113
LEAR CORP	LEA	INCR	$861	0.16%	0.01%	$181.26	0.02%	4,750
LENNAR CORP	LEN	INCR	$1,510	0.54%	0.01%	$101.29	0.16%	14,907
LIBERTY BROADBAND CORP	LBRDK	INCR	$1,820	0.03%	0.01%	$150.17	0.09%	12,120
LITHIA MTRS INC	LAD	INCR	$1,428	0.29%	0.01%	$390.06	-0.03%	3,661
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$867	0.09%	0.01%	$84.65	-0.05%	10,242
LULULEMON ATHLETICA INC	LULU	DECR	$762	-0.06%	0.01%	$306.89	0.07%	2,483
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$1,158	0.14%	0.01%	$104.02	0.00%	11,132
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$828	0.04%	0.01%	$58.00	-0.02%	14,277
MARATHON OIL CORP	MRO	INCR	$691	0.55%	0.01%	$10.67	-0.03%	64,742
MARATHON PETE CORP	MPC	INCR	$1,523	0.27%	0.01%	$53.51	-0.02%	28,464
MARTIN MARIETTA MATLS INC	MLM	INCR	$856	0.04%	0.01%	$335.69	-0.12%	2,550
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$1,645	-0.03%	0.01%	$48.97	-0.06%	33,591
MASCO CORP	MAS	DECR	$840	-0.39%	0.01%	$59.90	-0.44%	14,024
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$830	-0.11%	0.01%	$91.37	-0.13%	9,084
MEDPACE HLDGS INC	MEDP	INCR	$738	0.32%	0.01%	$164.07	0.12%	4,498
MOHAWK INDS INC	MHK	INCR	$1,230	0.37%	0.01%	$192.31	0.00%	6,396
MOLINA HEALTHCARE INC	MOH	INCR	$815	0.11%	0.01%	$233.59	0.01%	3,489
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$1,349	0.00%	0.01%	$91.05	0.02%	14,816
MOODYS CORP	MCO	INCR	$1,778	0.02%	0.01%	$298.67	-0.01%	5,953
MOSAIC CO NEW	MOS	INCR	$1,388	0.38%	0.01%	$31.60	0.01%	43,920
NIELSEN HLDGS PLC	NLSN	INCR	$778	0.04%	0.01%	$25.15	-0.14%	30,936
NOVANTA INC	NOVT	INCR	$679	0.21%	0.01%	$131.87	0.08%	5,149
NOVO-NORDISK A S	NVO	INCR	$791	0.25%	0.01%	$67.42	0.30%	11,733
NUCOR CORP	NUE	INCR	$1,131	0.63%	0.01%	$80.27	0.08%	14,090
NUVEEN	NUMG	BUY	$826	0.00%	0.01%	$50.09	0.00%	16,490
NVR INC	NVR	DECR	$947	-0.01%	0.01%	$4711.44	-0.14%	201
OCCIDENTAL PETE CORP	OXY	INCR	$1,212	1.39%	0.01%	$26.63	0.56%	45,517
OGE ENERGY CORP	OGE	DECR	$952	-0.01%	0.01%	$32.35	-0.02%	29,430
OKTA INC	OKTA	DECR	$898	-0.85%	0.01%	$220.42	-0.82%	4,074
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$1,116	0.28%	0.01%	$240.36	0.04%	4,643
ON SEMICONDUCTOR CORP	ON	DECR	$923	-0.02%	0.01%	$41.58	-0.23%	22,198
PACCAR INC	PCAR	INCR	$1,434	0.08%	0.01%	$92.92	0.00%	15,433
PACIFIC PREMIER BANCORP	PPBI	INCR	$789	0.41%	0.01%	$43.46	0.01%	18,155
PATRICK INDS INC	PATK	INCR	$836	0.23%	0.01%	$85.04	-0.02%	9,831
PAYCOM SOFTWARE INC	PAYC	DECR	$1,083	-0.25%	0.01%	$370.13	-0.08%	2,926
PAYLOCITY HLDG CORP	PCTY	DECR	$728	-0.06%	0.01%	$179.75	0.07%	4,050
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$989	0.22%	0.01%	$57.60	0.01%	17,170
PERKINELMER INC	PKI	DECR	$1,206	-0.16%	0.01%	$128.30	-0.07%	9,400
POLARIS INC	PII	INCR	$841	0.79%	0.01%	$133.41	0.28%	6,304
PPL CORP	PPL	INCR	$1,404	0.03%	0.01%	$28.85	0.00%	48,673
PRIMORIS SVCS CORP	PRIM	INCR	$733	0.34%	0.01%	$33.12	0.12%	22,133
PRUDENTIAL FINANCIAL	PRU	INCR	$1,358	0.31%	0.01%	$91.11	0.12%	14,905
QTS RLTY TR INC	QTS	DECR	$662	-0.01%	0.01%	$62.09	-0.02%	10,662
QUEST DIAGNOSTICS INC	DGX	INCR	$1,665	0.21%	0.01%	$128.33	0.13%	12,974
RAPID7 INC	RPD	DECR	$685	-0.18%	0.01%	$74.58	-0.01%	9,185
RBC BEARINGS INC	ROLL	INCR	$1,230	0.12%	0.01%	$196.83	0.02%	6,249
REALTY INCOME	O	INCR	$1,589	0.07%	0.01%	$63.52	0.05%	25,015
REGIONS FINANCIAL CORP NEW	RF	INCR	$834	0.34%	0.01%	$20.66	0.05%	40,370
RINGCENTRAL INC	RNG	DECR	$773	-0.26%	0.01%	$297.77	-0.06%	2,596
RITCHIE BROS AUCTIONEERS	RBA	DECR	$701	-0.15%	0.01%	$58.53	0.01%	11,977
ROKU INC	ROKU	INCR	$1,225	0.04%	0.01%	$325.71	0.06%	3,761
ROSS STORES INC	ROST	DECR	$883	-0.13%	0.01%	$119.83	-0.11%	7,369
ROYAL CARIBBEAN GROUP	RCL	INCR	$888	0.06%	0.01%	$85.61	-0.08%	10,373
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$1,479	0.08%	0.01%	$39.20	-0.03%	37,725
SANTANDER CONSUMER USA HDG I	SC	BUY	$884	0.00%	0.01%	$27.05	0.00%	32,682
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$1,255	-0.01%	0.01%	$277.65	0.00%	4,520
SCHLUMBERGER LTD	SLB	INCR	$1,502	0.17%	0.01%	$27.17	-0.06%	55,273
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$1,177	0.06%	0.01%	$96.04	0.00%	12,255
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$869	0.06%	0.01%	$39.42	0.01%	22,045
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	INCR	$816	0.23%	0.01%	$36.25	0.00%	22,510
SEAGEN INC	SGEN	DECR	$757	-0.86%	0.01%	$138.85	-0.82%	5,452
SEALED AIR CORP NEW	SEE	INCR	$825	0.07%	0.01%	$45.86	0.07%	17,989
SELECT SECTOR SPDR TR	XLP	DECR	$914	-0.04%	0.01%	$68.30	-0.05%	13,382
SELECT SECTOR SPDR TR	XLE	INCR	$861	0.45%	0.01%	$49.04	0.12%	17,558
SELECT SECTOR SPDR TR	XLI	INCR	$1,765	0.17%	0.01%	$98.44	0.06%	17,929
SELECT SECTOR SPDR TR	XLU	DECR	$1,471	-0.02%	0.01%	$64.02	-0.04%	22,976
SERVICE CORP INTL	SCI	INCR	$734	0.06%	0.01%	$51.00	0.02%	14,393
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$686	0.79%	0.01%	$225.81	0.07%	3,038
SILICON LABORATORIES INC	SLAB	DECR	$747	-0.07%	0.01%	$141.16	-0.16%	5,292
SIMON PPTY GROUP INC NEW	SPG	INCR	$1,536	0.34%	0.01%	$113.79	0.01%	13,499
SKYLINE CHAMPION CORPORATION	SKY	INCR	$952	0.44%	0.01%	$45.28	-0.02%	21,025
SKYWORKS SOLUTIONS INC	SWKS	DECR	$1,064	-0.10%	0.01%	$183.51	-0.25%	5,798
SMITH A O CORP	AOS	INCR	$831	0.25%	0.01%	$67.57	0.01%	12,299
SNAP INC	SNAP	DECR	$1,798	-0.14%	0.01%	$52.30	-0.18%	34,378
SNAP ON INC	SNA	INCR	$832	0.17%	0.01%	$230.79	-0.14%	3,605
SOUTHERN COPPER CORP	SCCO	INCR	$1,640	0.04%	0.01%	$67.89	0.00%	24,157
SOUTHWEST AIRLINES	LUV	INCR	$1,969	0.38%	0.01%	$61.06	0.05%	32,247
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$982	-0.65%	0.01%	$329.86	-0.67%	2,977
SPDR SER TR	JNK	INCR	$1,860	0.13%	0.01%	$108.81	0.13%	17,094
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	SHM	INCR	$1,285	0.06%	0.01%	$49.56	0.07%	25,929
STAG INDL INC	STAG	INCR	$838	0.06%	0.01%	$33.58	-0.02%	24,952
STANLEY BLACK & DECKER INC	SWK	INCR	$1,653	0.13%	0.01%	$199.61	0.01%	8,281
STARWOOD PPTY TR INC	STWD	INCR	$745	0.66%	0.01%	$24.75	0.30%	30,106
STERIS PLC	STE	DECR	$734	-0.03%	0.01%	$190.50	-0.04%	3,853
STIFEL FINL CORP	SF	INCR	$1,465	0.17%	0.01%	$64.04	-0.08%	22,878
STORE CAP CORP	STOR	INCR	$917	0.17%	0.01%	$33.50	0.18%	27,373
SVB FINANCIAL GROUP	SIVB	INCR	$1,292	0.41%	0.01%	$493.88	0.11%	2,616
SYNCHRONY FINANCIAL	SYF	INCR	$718	0.03%	0.01%	$40.68	-0.12%	17,652
SYNEOS HEALTH INC	SYNH	INCR	$970	0.10%	0.01%	$75.91	-0.01%	12,778
TELEFLEX INCORPORATED	TFX	INCR	$685	0.26%	0.01%	$415.15	0.25%	1,650
TEXAS ROADHOUSE INC	TXRH	INCR	$1,183	0.25%	0.01%	$95.91	0.02%	12,335
THE TRADE DESK INC	TTD	DECR	$729	-0.20%	0.01%	$651.47	-0.02%	1,119
TRANSDIGM GROUP INC	TDG	INCR	$927	0.09%	0.01%	$587.82	0.15%	1,577
TRANSUNION	TRU	DECR	$664	-0.07%	0.01%	$89.96	0.02%	7,381
TWILIO INC	TWLO	DECR	$855	-0.01%	0.01%	$340.91	-0.02%	2,508
TWITTER INC	TWTR	INCR	$1,365	0.22%	0.01%	$63.62	0.04%	21,456
TYSON FOODS INC	TSN	DECR	$1,064	-0.31%	0.01%	$74.32	-0.40%	14,317
UFP INDUSTRIES INC	UFPI	INCR	$1,064	0.48%	0.01%	$75.79	0.09%	14,038
VAIL RESORTS INC	MTN	INCR	$851	0.16%	0.01%	$291.74	0.11%	2,917
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$1,302	0.13%	0.01%	$87.73	0.00%	14,841
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,363	0.07%	0.01%	$60.68	0.03%	22,463
VANGUARD SCOTTSDALE FDS	VONG	DECR	$891	-0.97%	0.01%	$249.93	-0.97%	3,565
VANGUARD SCOTTSDALE FDS	VONE	INCR	$1,139	0.45%	0.01%	$185.20	0.37%	6,150
VANGUARD WHITEHALL FDS	VWOB	DECR	$997	-0.06%	0.01%	$77.47	0.00%	12,870
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$1,668	0.00%	0.01%	$176.51	-0.01%	9,450
VEEVA SYS INC	VEEV	INCR	$1,713	0.15%	0.01%	$261.25	0.19%	6,557
VENTAS INC	VTR	INCR	$744	0.06%	0.01%	$53.30	-0.02%	13,958
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$1,190	-0.03%	0.01%	$214.88	0.07%	5,538
VIAVI SOLUTIONS INC	VIAV	INCR	$661	0.18%	0.01%	$15.71	0.13%	42,065
VMWARE INC	VMW	INCR	$703	0.15%	0.01%	$150.50	0.07%	4,671
VONTIER CORP USD 0.0001	VNT	DECR	$751	-0.15%	0.01%	$30.28	-0.07%	24,798
VULCAN MATLS CO	VMC	INCR	$1,106	0.33%	0.01%	$168.78	0.17%	6,553
WATERS CORP	WAT	INCR	$1,218	0.18%	0.01%	$284.18	0.03%	4,286
WAYFAIR INC	W	INCR	$1,052	0.37%	0.01%	$314.78	-0.02%	3,342
WEBSTER FINL CORP CONN	WBS	INCR	$728	0.31%	0.01%	$55.08	0.00%	13,218
WELLTOWER INC	WELL	INCR	$1,412	0.05%	0.01%	$71.61	-0.05%	19,718
WESCO INTL INC	WCC	INCR	$984	0.11%	0.01%	$86.52	0.00%	11,373
WESTERN ALLIANCE BANCORP	WAL	INCR	$679	0.59%	0.01%	$94.38	0.01%	7,194
WESTERN DIGITAL CORP.	WDC	INCR	$953	0.48%	0.01%	$66.78	0.23%	14,270
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$929	0.33%	0.01%	$228.93	0.22%	4,058
WISDOMTREE TR	DHS	INCR	$1,635	0.08%	0.01%	$76.33	-0.02%	21,420
WORKDAY INC	WDAY	INCR	$953	0.06%	0.01%	$248.31	0.03%	3,838
XYLEM INC	XYL	DECR	$900	-0.06%	0.01%	$105.16	-0.09%	8,558
ZENDESK INC	ZEN	DECR	$939	-0.07%	0.01%	$132.65	0.01%	7,079
ZIONS BANCORPORATION N A	ZION	INCR	$717	0.13%	0.01%	$54.97	-0.11%	13,044
ZIOPHARM ONCOLOGY INC	ZIOP	INCR	$1,652	0.43%	0.01%	$3.60	0.00%	459,000
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$1,601	-0.06%	0.01%	$321.23	-0.01%	4,984
10X GENOMICS INC	TXG	BUY	$301	0.00%	0.00%	$181.11	0.00%	1,662
ACCURAY INC	ARAY	INCR	$124	0.19%	0.00%	$4.96	0.00%	25,000
ADVANCE AUTO PARTS INC	AAP	INCR	$555	0.74%	0.00%	$183.65	0.49%	3,022
ADVANCED DRAIN SYS INC DEL	WMS	BUY	$213	0.00%	0.00%	$103.45	0.00%	2,059
AGCO CORP	AGCO	BUY	$214	0.00%	0.00%	$143.82	0.00%	1,488
AGNC INVT CORP	AGNC	BUY	$234	0.00%	0.00%	$16.73	0.00%	13,991
AGREE REALTY CORP	ADC	DECR	$361	-0.01%	0.00%	$67.19	-0.02%	5,373
ALAMO GROUP INC	ALG	INCR	$621	0.11%	0.00%	$156.15	-0.02%	3,977
ALLAKOS INC	ALLK	BUY	$413	0.00%	0.00%	$114.72	0.00%	3,600
ALLEGHANY CORP DEL	Y	BUY	$244	0.00%	0.00%	$627.25	0.00%	389
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$275	0.00%	0.00%	$111.88	0.00%	2,458
AMBEV SA	ABEV	DECR	$36	-0.28%	0.00%	$2.78	-0.22%	12,951
AMDOCS LTD	DOX	BUY	$321	0.00%	0.00%	$70.27	0.00%	4,568
AMERISAFE INCORPORATED COMMON STOCK USD0.01	AMSF	INCR	$466	0.09%	0.00%	$64.07	-0.02%	7,273
APA CORPORATION COM		BUY	$223	0.00%	0.00%	$17.93	0.00%	12,438
APARTMENT INCOME REIT CORP	AIRC	BUY	$361	0.00%	0.00%	$42.78	0.00%	8,438
APOLLO GLOBAL MGMT INC	APO	DECR	$612	-0.04%	0.00%	$47.02	0.00%	13,015
APTARGROUP INC	ATR	DECR	$319	-0.02%	0.00%	$141.84	-0.06%	2,249
ARAMARK	ARMK	INCR	$429	0.11%	0.00%	$37.72	0.13%	11,374
ARCH CAP GROUP LTD	ACGL	INCR	$243	0.19%	0.00%	$38.35	0.12%	6,336
ARES CAPITAL CORP	ARCC	INCR	$424	0.05%	0.00%	$18.68	-0.05%	22,699
ARROW ELECTRS INC	ARW	BUY	$399	0.00%	0.00%	$110.65	0.00%	3,606
ASPEN TECHNOLOGY INC	AZPN	INCR	$537	0.14%	0.00%	$144.35	0.03%	3,720
ASSOCIATED BANC CORP	ASB	INCR	$454	0.25%	0.00%	$21.36	0.00%	21,253
ASSURANT INC	AIZ	INCR	$245	0.11%	0.00%	$141.70	0.07%	1,729
ASTRAZENECA PLC	AZN	INCR	$572	0.35%	0.00%	$49.77	0.35%	11,492
ATMOS ENERGY CORP	ATO	DECR	$410	-0.22%	0.00%	$98.99	-0.25%	4,142
AVANTOR INC	AVTR	INCR	$254	0.22%	0.00%	$28.92	0.18%	8,783
AXIS CAP HLDGS LTD	AXS	DECR	$541	-0.03%	0.00%	$49.55	-0.02%	10,919
BAIDU INC	BIDU	DECR	$542	-0.01%	0.00%	$217.41	-0.02%	2,493
BALCHEM CORP	BCPC	INCR	$587	0.06%	0.00%	$125.43	-0.02%	4,680
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$133	0.71%	0.00%	$5.24	0.62%	25,372
BANK MONTREAL QUE	BMO	INCR	$414	0.06%	0.00%	$89.13	-0.10%	4,645
BANK OZK	OZK	INCR	$493	0.31%	0.00%	$40.89	0.01%	12,058
BERKLEY W R CORP	WRB	INCR	$269	0.26%	0.00%	$75.43	0.11%	3,566
BERRY GLOBAL GROUP INC	BERY	INCR	$274	0.09%	0.00%	$61.41	0.00%	4,462
BEYOND MEAT INC	BYND	DECR	$276	-0.15%	0.00%	$130.13	-0.18%	2,121
BIO RAD LABS INC	BIO	DECR	$379	-0.17%	0.00%	$570.78	-0.15%	664
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$567	-0.08%	0.00%	$75.52	0.07%	7,508
BLACKROCK ENHANCED	BDJ	BUY	$131	0.00%	0.00%	$9.46	0.00%	13,846
BLACKROCK ENHANCED GLOBAL DI	BOE	BUY	$118	0.00%	0.00%	$11.52	0.00%	10,243
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	BGY	BUY	$190	0.00%	0.00%	$6.06	0.00%	31,364
BLACKROCK INCOME TR INC	BKT	BUY	$166	0.00%	0.00%	$6.09	0.00%	27,247
BLACKROCK LTD DURATION INC	BLW	BUY	$191	0.00%	0.00%	$16.75	0.00%	11,400
BLACKROCK MUNIYIELD QUALITY	MYI	DECR	$143	-0.01%	0.00%	$14.30	0.00%	10,000
BLACKROCK SCIENCE TECH TR	BSTZ	BUY	$268	0.00%	0.00%	$35.73	0.00%	7,500
BOOT BARN HLDGS	BOOT	INCR	$532	0.41%	0.00%	$62.40	-0.02%	8,525
BRITISH AMERN TOB PLC	BTI	BUY	$295	0.00%	0.00%	$38.69	0.00%	7,625
BURLINGTON STORES INC	BURL	DECR	$452	-0.10%	0.00%	$298.94	-0.21%	1,512
CABLE ONE INC	CABO	DECR	$632	-0.23%	0.00%	$1826.59	-0.06%	346
CABOT OIL & GAS CORP	COG	INCR	$454	0.21%	0.00%	$18.80	0.05%	24,150
CACI INTL INC	CACI	DECR	$492	-0.01%	0.00%	$246.49	0.00%	1,996
CAMDEN PROPERTY TRUST	CPT	BUY	$202	0.00%	0.00%	$109.96	0.00%	1,837
CANADIAN NATL RY CO	CNI	INCR	$599	0.12%	0.00%	$116.02	0.06%	5,163
CANADIAN PAC RY LTD	CP	INCR	$449	0.09%	0.00%	$378.90	0.00%	1,185
CAPITOL FED FINL INC	CFFN	INCR	$330	0.14%	0.00%	$13.25	0.08%	24,902
CAPRI HOLDINGS LIMITED	CPRI	INCR	$564	0.17%	0.00%	$50.97	-0.03%	11,065
CARLISLE COS INC	CSL	DECR	$233	-0.05%	0.00%	$164.90	-0.09%	1,413
CARMAX INC	KMX	INCR	$509	0.45%	0.00%	$132.66	0.03%	3,837
CARVANA CO	CVNA	INCR	$315	0.23%	0.00%	$262.50	0.12%	1,200
CASTLE BIOSCIENCES	CSTL	INCR	$221	0.00%	0.00%	$68.74	-0.02%	3,215
CATALENT INC	CTLT	DECR	$433	-0.09%	0.00%	$105.51	-0.11%	4,104
CATHAY GEN BANCORP	CATY	INCR	$657	0.31%	0.00%	$40.78	0.03%	16,110
CERENCE INC	CRNC	INCR	$542	0.07%	0.00%	$89.60	0.20%	6,049
CERIDIAN HCM HLDG INC	CDAY	DECR	$286	-0.07%	0.00%	$84.39	0.17%	3,389
CF INDS HLDGS INC	CF	INCR	$587	0.18%	0.00%	$45.35	0.01%	12,944
CHAMPIONX CORPORATION	CHX	INCR	$354	0.33%	0.00%	$21.75	-0.06%	16,279
CHEGG INC	CHGG	INCR	$256	0.01%	0.00%	$85.62	0.07%	2,990
CHEMOURS CO	CC	INCR	$238	0.16%	0.00%	$27.93	0.02%	8,520
CHENIERE ENERGY INC	LNG	INCR	$400	0.29%	0.00%	$72.07	0.07%	5,550
CHURCHILL DOWNS INC	CHDN	INCR	$573	0.15%	0.00%	$227.29	-0.02%	2,521
CHUYS HLDGS	CHUY	INCR	$357	0.69%	0.00%	$44.31	0.01%	8,057
CIMAREX ENERGY CO	XEC	INCR	$380	0.11%	0.00%	$59.45	-0.30%	6,392
CIT GROUP INC	CIT	INCR	$560	0.34%	0.00%	$51.46	-0.06%	10,883
CITIZENS FINL GROUP INC	CFG	BUY	$297	0.00%	0.00%	$44.16	0.00%	6,725
CITIZENS HLDG CO MISS	CIZN	DECR	$289	-0.05%	0.00%	$19.93	0.00%	14,500
CLARIVATE PLC USD0.010000	CLVT	DECR	$312	-0.11%	0.00%	$26.39	0.00%	11,822
CLOUDFLARE INC	NET	BUY	$200	0.00%	0.00%	$70.25	0.00%	2,847
CMS Energy Corp	CMS	INCR	$456	0.57%	0.00%	$61.21	0.57%	7,450
COHEN & STEERS INC	CNS	DECR	$495	-0.17%	0.00%	$65.33	-0.06%	7,577
COHEN & STEERS INFRASTRUCTUR	UTF	INCR	$645	0.08%	0.00%	$27.91	0.00%	23,106
COHERENT INC	COHR	BUY	$222	0.00%	0.00%	$251.99	0.00%	881
COMERICA INC	CMA	DECR	$363	-0.12%	0.00%	$71.78	-0.32%	5,057
COMPASS MINERALS INTL INC	CMP	NA	$337	0.00%	0.00%	$62.76	-0.02%	5,370
CROSSFIRST BANKSHARES INC	CFB	DECR	$343	-0.14%	0.00%	$13.78	-0.33%	24,900
CRYOLIFE INC	CRY	DECR	$411	0.00%	0.00%	$22.60	0.04%	18,185
CRYOPORT INC	CYRX	INCR	$443	0.17%	0.00%	$52.09	-0.02%	8,505
CURTISS WRIGHT CORP	CW	INCR	$299	0.02%	0.00%	$118.79	0.00%	2,517
DATADOG INC	DDOG	DECR	$460	-0.07%	0.00%	$83.42	0.10%	5,514
DESCARTES SYS GROUP INC	DSGX	INCR	$512	0.67%	0.00%	$60.88	0.60%	8,410
DICKS SPORTING GOODS INC	DKS	BUY	$265	0.00%	0.00%	$76.24	0.00%	3,476
DISCOVERY INC	DISCA	DECR	$271	-0.79%	0.00%	$43.43	-0.85%	6,240
DISH NETWORK CORPORATION	DISH	INCR	$636	0.24%	0.00%	$36.22	0.11%	17,561
DIVERSIFIED HEALTHCARE TR	DHC	INCR	$364	0.16%	0.00%	$4.78	0.00%	76,206
DOLBY LABORATORIES INC	DLB	INCR	$367	0.03%	0.00%	$98.95	0.01%	3,709
DUCK CREEK TECHNOLOGIES INC	DCT	DECR	$385	-0.92%	0.00%	$45.13	-0.92%	8,530
DUKE REALTY CORP	DRE	INCR	$545	1.58%	0.00%	$41.93	1.46%	12,997
EAGLE MATLS INC	EXP	INCR	$277	0.33%	0.00%	$134.53	0.00%	2,059
EAST WEST BANCORP INC	EWBC	INCR	$516	0.46%	0.00%	$73.84	0.00%	6,988
EATON VANCE TAX-MANAGED DIVE	ETY	BUY	$399	0.00%	0.00%	$12.79	0.00%	31,206
EATON VANCE TAX-MANAGED GLOB	ETW	BUY	$187	0.00%	0.00%	$10.32	0.00%	18,115
EATON VANCE TAX-MANAGED GLOB	EXG	BUY	$312	0.00%	0.00%	$9.30	0.00%	33,531
EATON VANCE TX ADV GLBL DIV	ETG	BUY	$215	0.00%	0.00%	$19.10	0.00%	11,255
ELANCO ANIMAL HEALTH INC	ELAN	INCR	$312	0.46%	0.00%	$29.43	0.52%	10,602
ELBIT SYS LTD	ESLT	BUY	$215	0.00%	0.00%	$143.33	0.00%	1,500
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$558	-0.15%	0.00%	$92.91	-0.18%	6,006
ENCOMPASS HEALTH CORP	EHC	INCR	$304	0.01%	0.00%	$81.79	0.02%	3,717
ENPHASE ENERGY INC	ENPH	INCR	$655	0.26%	0.00%	$162.09	0.37%	4,041
EPR PPTYS	EPR	INCR	$487	0.54%	0.00%	$46.58	0.08%	10,455
EQT CORP	EQT	INCR	$449	0.42%	0.00%	$18.56	-0.03%	24,193
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$511	0.03%	0.00%	$63.59	0.02%	8,036
ERIE INDTY CO	ERIE	DECR	$269	-0.21%	0.00%	$220.67	-0.12%	1,219
ESCO TECHNOLOGIES INC	ESE	BUY	$201	0.00%	0.00%	$108.53	0.00%	1,852
ESSENTIAL UTILS INC	WTRG	DECR	$306	-0.03%	0.00%	$44.72	0.03%	6,843
EVERBRIDGE INC	EVBG	DECR	$253	-0.19%	0.00%	$121.05	0.00%	2,090
EVEREST RE GROUP LTD	RE	INCR	$365	0.11%	0.00%	$247.96	0.04%	1,472
EXACT SCIENCES CORP	EXAS	DECR	$626	-0.03%	0.00%	$131.93	-0.03%	4,745
F N B CORP	FNB	INCR	$318	0.36%	0.00%	$12.70	0.02%	25,037
F5 NETWORKS INC	FFIV	DECR	$238	-0.14%	0.00%	$208.77	-0.28%	1,140
FIDELITY NATIONAL FINANCIAL	FNF	BUY	$205	0.00%	0.00%	$40.67	0.00%	5,041
FIRST HAWAIIAN INC	FHB	DECR	$382	-0.20%	0.00%	$27.37	-0.31%	13,955
FIRST SOLAR INC	FSLR	DECR	$327	-0.36%	0.00%	$87.43	-0.27%	3,740
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$277	0.01%	0.00%	$119.14	0.00%	2,325
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$298	0.26%	0.00%	$217.84	0.23%	1,368
FIRST TR NASDAQ 100 TECH IND	QTEC	DECR	$329	0.00%	0.00%	$144.05	-0.04%	2,284
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	BUY	$303	0.00%	0.00%	$37.89	0.00%	7,997
FIVE STAR SENIOR LIVING INC	FVE	DECR	$304	-0.11%	0.00%	$6.12	0.00%	49,656
FLEX LTD	FLEX	INCR	$380	0.02%	0.00%	$18.28	0.01%	20,784
GABELLI DIVIDEND &	GDV	BUY	$218	0.00%	0.00%	$23.97	0.00%	9,096
GAMING & LEISURE PPTYS INC	GLPI	INCR	$530	0.01%	0.00%	$42.43	0.00%	12,492
GARTNER INC	IT	INCR	$465	0.26%	0.00%	$182.42	0.11%	2,549
GLADSTONE LD CORP	LAND	INCR	$507	0.25%	0.00%	$18.32	0.00%	27,681
GLAXOSMITHKLINE PLC	GSK	DECR	$626	0.00%	0.00%	$35.66	0.03%	17,553
GLOBE LIFE INC	GL	DECR	$313	-0.24%	0.00%	$96.69	-0.25%	3,237
GODADDY INC	GDDY	DECR	$563	-0.01%	0.00%	$77.54	0.06%	7,261
GRACE W R & CO DEL NEW	GRA	INCR	$361	0.09%	0.00%	$59.87	0.00%	6,030
GREAT SOUTHN BANCORP INC	GSBC	INCR	$449	0.16%	0.00%	$56.66	0.00%	7,924
HAIN CELESTIAL GROUP INC	HAIN	INCR	$303	0.17%	0.00%	$43.62	0.07%	6,947
HALOZYME THERAPEUTICS INC	HALO	INCR	$562	0.23%	0.00%	$41.67	0.26%	13,488
HARLEY DAVIDSON INC	HOG	INCR	$475	0.10%	0.00%	$40.07	0.01%	11,854
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$610	0.15%	0.00%	$66.81	-0.16%	9,130
HDFC BANK LTD	HDB	INCR	$352	0.32%	0.00%	$77.86	0.23%	4,521
HEALTHEQUITY INC	HQY	DECR	$560	-0.04%	0.00%	$67.92	-0.02%	8,245
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$453	-0.02%	0.00%	$31.70	-0.06%	14,291
HEARTLAND EXPRESS INC	HTLD	INCR	$378	0.06%	0.00%	$19.62	-0.02%	19,270
HEICO CORP NEW	HEI	INCR	$483	0.18%	0.00%	$125.78	0.24%	3,840
HELEN OF TROY LTD	HELE	DECR	$406	-0.07%	0.00%	$210.36	-0.02%	1,930
HEXCEL CORP NEW	HXL	INCR	$519	0.61%	0.00%	$55.96	0.40%	9,275
HOLLYFRONTIER CORP	HFC	INCR	$442	0.34%	0.00%	$35.80	-0.03%	12,347
HOLOGIC INC	HOLX	DECR	$641	0.00%	0.00%	$74.39	-0.03%	8,617
HORACE MANN EDUCATORS CORP N	HMN	INCR	$601	0.05%	0.00%	$43.21	0.02%	13,910
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$254	0.00%	0.00%	$92.06	0.00%	2,759
HOST HOTELS & RESORTS INC	HST	INCR	$449	0.20%	0.00%	$16.85	0.04%	26,640
HOULIHAN LOKEY INC	HLI	DECR	$542	-0.03%	0.00%	$66.53	-0.02%	8,147
HOWARD HUGHES CORP	HHC	INCR	$541	0.21%	0.00%	$95.10	0.00%	5,689
HOWMET AEROSPACE INC	HWM	INCR	$519	0.16%	0.00%	$32.12	0.04%	16,160
HUBBELL INC	HUBB	INCR	$583	0.76%	0.00%	$187.04	0.47%	3,117
HUBSPOT INC	HUBS	INCR	$397	0.05%	0.00%	$454.75	-0.08%	873
HUNTINGTON BANCSHARES INC	HBAN	INCR	$607	0.65%	0.00%	$15.72	0.32%	38,613
HUNTSMAN CORP	HUN	INCR	$471	0.17%	0.00%	$28.81	0.02%	16,349
ICF INTL INC	ICFI	INCR	$567	0.15%	0.00%	$87.43	-0.02%	6,485
ICON PLC	ICLR	INCR	$259	0.07%	0.00%	$196.06	0.07%	1,321
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	ICUI	DECR	$603	-0.08%	0.00%	$205.45	-0.04%	2,935
IDACORP INC	IDA	INCR	$650	0.09%	0.00%	$100.05	0.04%	6,497
INCYTE CORP	INCY	DECR	$546	-0.03%	0.00%	$81.23	0.04%	6,722
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$551	0.79%	0.00%	$139.64	0.40%	3,946
INVESCO ACTIVELY MANAGED ETF	GSY	DECR	$336	0.00%	0.00%	$50.45	0.00%	6,660
INVESCO EXCH TRADED FD TR II	PHB	DECR	$490	0.00%	0.00%	$19.34	0.00%	25,341
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	DECR	$427	-0.07%	0.00%	$26.77	0.00%	15,950
INVESCO EXCH TRADED FD TR II	BKLN	DECR	$462	-0.01%	0.00%	$22.12	0.00%	20,885
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$223	0.00%	0.00%	$31.86	0.00%	7,000
INVESCO EXCH TRADED FD TR II	TAN	DECR	$279	-0.11%	0.00%	$91.78	0.00%	3,040
INVESCO EXCH TRADED FD TR II	PBD	DECR	$460	-0.08%	0.00%	$31.97	0.00%	14,390
Invesco S&P MidCap 400 Pure Value ETF	RFV	INCR	$248	0.22%	0.00%	$90.18	0.00%	2,750
INVESCO EXCHANGE TRADED FD T	RFG	INCR	$247	0.09%	0.00%	$220.34	0.00%	1,121
INVESCO LTD	IVZ	INCR	$319	0.51%	0.00%	$25.25	0.04%	12,633
IONIS PHARMACEUTICALS INC	IONS	DECR	$291	-0.16%	0.00%	$44.94	0.05%	6,476
ISHARES INC	EWC	DECR	$266	-0.01%	0.00%	$34.02	-0.10%	7,818
ISHARES INC	EPP	INCR	$545	0.05%	0.00%	$50.26	0.00%	10,844
ISHARES INC	EWT	INCR	$431	0.15%	0.00%	$59.99	0.02%	7,184
ISHARES INC	EWJ	DECR	$272	-0.36%	0.00%	$68.55	-0.37%	3,968
ISHARES INC	ESGE	INCR	$635	2.10%	0.00%	$43.33	2.00%	14,655
ISHARES TR	IGV	DECR	$334	-0.56%	0.00%	$340.82	-0.54%	980
ISHARES TR	ICF	BUY	$246	0.00%	0.00%	$57.77	0.00%	4,258
ISHARES U.S. CONSUMER SERVICES ETF	IYC	INCR	$464	0.06%	0.00%	$74.84	0.00%	6,200
ISHARES US UTILITIES ETF	IDU	DECR	$244	-0.02%	0.00%	$79.56	-0.04%	3,067
ISHARES TR	IYZ	DECR	$506	-0.64%	0.00%	$32.34	-0.66%	15,644
ISHARES U.S. INDUSTRIALS ETF	IYJ	INCR	$328	0.04%	0.00%	$105.64	-0.04%	3,105
ISHARES U.S. FINANCIAL SERVICES ETF	IYG	BUY	$214	0.00%	0.00%	$171.20	0.00%	1,250
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$620	0.25%	0.00%	$100.67	0.01%	6,159
ISHARES TR	HYG	INCR	$649	0.13%	0.00%	$87.23	0.14%	7,440
ISHARES TR	IHF	INCR	$310	0.07%	0.00%	$251.83	0.00%	1,231
ISHARES U.S. OIL EQUIPMENT &	IEZ	BUY	$283	0.00%	0.00%	$13.42	0.00%	21,095
ISHARES TR	IXUS	INCR	$221	0.11%	0.00%	$70.45	0.05%	3,137
ISHARES TR	SHYG	INCR	$456	0.01%	0.00%	$45.85	0.00%	9,945
ISHARES TR	DGRO	BUY	$459	0.00%	0.00%	$48.22	0.00%	9,518
ISHARES TR	IEUR	BUY	$226	0.00%	0.00%	$53.94	0.00%	4,190
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	SMMV	BUY	$308	0.00%	0.00%	$36.85	0.00%	8,358
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	NA	$349	0.00%	0.00%	$26.34	0.00%	13,250
ISHARES TR	ESML	BUY	$441	0.00%	0.00%	$38.58	0.00%	11,430
ITAU UNIBANCO HLDG S A	ITUB	DECR	$54	-0.35%	0.00%	$4.99	-0.21%	10,826
ITT INC	ITT	INCR	$467	0.25%	0.00%	$90.98	0.06%	5,133
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$392	0.00%	0.00%	$50.78	0.00%	7,720
JABIL INC	JBL	INCR	$474	0.27%	0.00%	$52.12	0.04%	9,095
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	DECR	$327	-0.20%	0.00%	$164.16	-0.20%	1,992
JD COM INC ADR	JD	INCR	$238	0.05%	0.00%	$84.43	0.10%	2,819
KAYNE ANDERSON ENERGY INFRST	KYN	INCR	$243	0.07%	0.00%	$7.18	-0.14%	33,866
KEMPER CORP	KMPR	INCR	$208	0.04%	0.00%	$79.88	0.00%	2,604
KEURIG DR PEPPER INC	KDP	INCR	$642	0.33%	0.00%	$34.37	0.24%	18,681
KIMCO RLTY CORP	KIM	BUY	$198	0.00%	0.00%	$18.72	0.00%	10,577
KKR & CO INC	KKR	BUY	$390	0.00%	0.00%	$48.85	0.00%	7,983
KONINKLIJKE PHILIPS N V NY REG SH NEW	PHG	INCR	$394	0.41%	0.00%	$57.03	0.34%	6,909
L BRANDS INC	LB	BUY	$323	0.00%	0.00%	$61.95	0.00%	5,214
LAS VEGAS SANDS CORP	LVS	INCR	$512	0.06%	0.00%	$60.81	0.04%	8,419
LENNOX INTL INC	LII	DECR	$551	-0.04%	0.00%	$312.00	-0.16%	1,766
LHC GROUP INC	LHCG	DECR	$502	-0.11%	0.00%	$191.31	-0.01%	2,624
LIBERTY BROADBAND CORP	LBRDA	DECR	$320	-0.08%	0.00%	$144.93	0.00%	2,208
LIBERTY MEDIA CORP DEL	FWONK	INCR	$388	0.00%	0.00%	$43.33	-0.01%	8,954
LIFE STORAGE INC	LSI	INCR	$417	0.09%	0.00%	$86.03	0.52%	4,847
LINCOLN ELEC HLDGS INC	LECO	INCR	$295	0.06%	0.00%	$123.12	0.00%	2,396
LINCOLN NATL CORP IND	LNC	DECR	$214	-0.38%	0.00%	$62.43	-0.50%	3,428
LITTELFUSE INC	LFUS	INCR	$524	0.04%	0.00%	$264.25	0.00%	1,983
LKQ CORP	LKQ	BUY	$289	0.00%	0.00%	$42.35	0.00%	6,824
LOEWS CORP	L	DECR	$295	-0.01%	0.00%	$51.36	-0.13%	5,744
LYFT INC	LYFT	INCR	$638	0.33%	0.00%	$63.21	0.04%	10,093
M & T BK CORP	MTB	INCR	$515	0.40%	0.00%	$151.47	0.18%	3,400
MACERICH CO	MAC	INCR	$156	0.10%	0.00%	$11.70	0.00%	13,333
MACYS INC	M	INCR	$368	0.37%	0.00%	$16.17	-0.05%	22,754
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	DECR	$358	-0.18%	0.00%	$81.75	0.05%	4,379
MAGNOLIA OIL & GAS CORP	MGY	BUY	$221	0.00%	0.00%	$11.46	0.00%	19,280
MANPOWERGROUP INC	MAN	INCR	$268	0.22%	0.00%	$99.19	0.11%	2,702
MARKEL CORP	MKL	INCR	$481	0.21%	0.00%	$1139.81	0.09%	422
MARKETAXESS HLDGS INC	MKTX	DECR	$629	-0.18%	0.00%	$497.63	-0.06%	1,264
MASIMO CORP	MASI	DECR	$535	-0.13%	0.00%	$229.61	0.02%	2,330
MATTEL INC	MAT	INCR	$408	0.14%	0.00%	$19.92	0.00%	20,478
MDU RES GROUP INC	MDU	INCR	$241	0.19%	0.00%	$31.49	0.00%	7,653
MEDICAL PPTYS TRUST INC	MPW	BUY	$204	0.00%	0.00%	$21.26	0.00%	9,595
MERCADOLIBRE INC	MELI	BUY	$378	0.00%	0.00%	$1470.82	0.00%	257
MERIDIAN BANCORP INC MD	EBSB	INCR	$293	0.25%	0.00%	$18.41	0.01%	15,915
MGM RESORTS INTERNATIONAL	MGM	DECR	$318	-0.09%	0.00%	$38.01	-0.24%	8,367
MID-AMER APT CMNTYS INC	MAA	DECR	$513	-0.02%	0.00%	$144.34	-0.14%	3,554
MINERALS TECHNOLOGIES INC	MTX	INCR	$578	0.20%	0.00%	$75.36	-0.01%	7,670
MITSUBISHI UFJ FINL GROUP IN	MUFG	INCR	$125	1.55%	0.00%	$5.39	1.09%	23,181
MKS INSTRS INC	MKSI	BUY	$214	0.00%	0.00%	$185.60	0.00%	1,153
MOLSON COORS BEVERAGE CO	TAP	BUY	$205	0.00%	0.00%	$51.24	0.00%	4,001
MONGODB INC	MDB	DECR	$313	-0.26%	0.00%	$267.29	-0.01%	1,171
MSC INDL DIRECT INC	MSM	INCR	$450	0.07%	0.00%	$90.23	0.00%	4,987
MURPHY OIL CORP	MUR	INCR	$228	0.48%	0.00%	$16.36	0.09%	13,935
MURPHY USA INC	MUSA	INCR	$239	0.11%	0.00%	$144.85	0.00%	1,650
NATIONAL FUEL GAS CO N J	NFG	BUY	$243	0.00%	0.00%	$49.98	0.00%	4,862
NATIONAL GRID PLC	NGG	INCR	$437	0.00%	0.00%	$59.25	0.00%	7,376
NATIONAL HEALTH INVS INC	NHI	INCR	$497	0.02%	0.00%	$72.29	-0.02%	6,875
NATIONAL INSTRS CORP	NATI	DECR	$389	-0.01%	0.00%	$43.21	0.01%	9,003
NCR CORP NEW	NCR	INCR	$233	0.15%	0.00%	$38.00	0.14%	6,132
NEUBERGER BERMAN REAL ESTATE	NRO	INCR	$164	0.03%	0.00%	$4.55	0.00%	36,012
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$602	0.06%	0.00%	$97.29	0.05%	6,188
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$366	0.13%	0.00%	$11.26	0.00%	32,506
NEW YORK CMNTY BANCORP INC	NYCB	DECR	$136	-0.12%	0.00%	$12.58	-0.26%	10,812
NEWELL BRANDS INC	NWL	BUY	$254	0.00%	0.00%	$26.81	0.00%	9,474
NEWS CORP NEW	NWSA	INCR	$267	0.44%	0.00%	$25.50	0.01%	10,469
NGL ENERGY PARTNERS LP	NGL	DECR	$42	-0.16%	0.00%	$2.02	0.00%	20,821
NIO INC	NIO	DECR	$505	-0.31%	0.00%	$38.97	-0.14%	12,960
NISOURCE INC	NI	DECR	$325	-0.05%	0.00%	$24.07	-0.09%	13,501
NORTHWESTERN CORP	NWE	INCR	$614	0.10%	0.00%	$65.25	-0.02%	9,410
NORTONLIFELOCK INC	NLOK	INCR	$653	0.06%	0.00%	$21.26	0.04%	30,712
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$519	0.63%	0.00%	$27.57	0.50%	18,823
NOVOCURE LTD	NVCR	DECR	$294	-0.13%	0.00%	$132.31	0.13%	2,222
NOW INC	DNOW	INCR	$551	0.40%	0.00%	$10.09	-0.01%	54,618
NUSHARES ETF TR	NUMV	BUY	$239	0.00%	0.00%	$34.44	0.00%	6,940
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$403	-0.10%	0.00%	$16.91	-0.11%	23,836
NUVEEN AMT FREE	NEA	DECR	$155	-0.01%	0.00%	$14.81	0.01%	10,464
NUVEEN S&P 500 BUY-WRITE INC	BXMX	BUY	$236	0.00%	0.00%	$13.47	0.00%	17,519
NVENT ELECTRIC PLC	NVT	BUY	$265	0.00%	0.00%	$27.91	0.00%	9,495
NXP SEMICONDUCTORS N V	NXPI	INCR	$439	0.05%	0.00%	$201.38	-0.17%	2,180
OCEANFIRST FINL CORP	OCFC	INCR	$562	0.97%	0.00%	$23.97	0.53%	23,445
OLIN CORP	OLN	INCR	$381	0.48%	0.00%	$37.88	-0.04%	10,057
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$448	0.04%	0.00%	$87.01	-0.02%	5,149
OMEGA HEALTHCARE INVS INC	OHI	INCR	$262	0.04%	0.00%	$36.65	0.03%	7,148
ONE GAS INC	OGS	DECR	$462	-0.20%	0.00%	$76.85	-0.20%	6,012
OVINTIV INC	OVV	BUY	$223	0.00%	0.00%	$23.84	0.00%	9,354
OWENS CORNING NEW	OC	DECR	$219	-0.22%	0.00%	$92.25	-0.36%	2,374
OXFORD INDS INC	OXM	INCR	$468	0.46%	0.00%	$87.53	0.10%	5,347
PACWEST BANCORP DEL	PACW	INCR	$652	0.51%	0.00%	$38.13	0.00%	17,101
PATTERSON-UTI ENERGY INC	PTEN	INCR	$111	0.41%	0.00%	$7.15	0.03%	15,530
PELOTON INTERACTIVE INC	PTON	INCR	$641	0.06%	0.00%	$112.36	0.43%	5,705
Penske Automotive	PAG	INCR	$368	0.35%	0.00%	$80.17	0.00%	4,590
PENTAIR PLC	PNR	DECR	$304	-0.46%	0.00%	$62.45	-0.54%	4,868
PG&E CORP	PCG	BUY	$165	0.00%	0.00%	$11.69	0.00%	14,116
PHREESIA INC	PHR	DECR	$619	-0.05%	0.00%	$52.06	-0.01%	11,890
PINNACLE FINL PARTNERS INC	PNFP	INCR	$326	0.41%	0.00%	$88.42	0.02%	3,687
PINNACLE WEST CAP CORP	PNW	DECR	$221	-0.23%	0.00%	$81.34	-0.25%	2,717
PINTEREST INC	PINS	INCR	$526	0.19%	0.00%	$74.11	0.06%	7,098
POPULAR INC	BPOP	INCR	$469	0.19%	0.00%	$70.37	-0.05%	6,665
PRIMERICA INC	PRI	INCR	$274	0.10%	0.00%	$147.79	0.00%	1,854
PROGYNY INC USD0.000100	PGNY	INCR	$513	0.03%	0.00%	$44.53	-0.02%	11,520
PROSHARES TR	SSO	INCR	$261	0.12%	0.00%	$102.35	0.00%	2,550
PROSPERITY BANCSHARES INC	PB	INCR	$610	0.16%	0.00%	$74.86	0.08%	8,149
QIAGEN NV	QGEN	DECR	$222	-0.11%	0.00%	$48.69	-0.04%	4,559
QORVO INC	QRVO	INCR	$650	0.54%	0.00%	$182.74	0.40%	3,557
QUANTA SVCS INC	PWR	INCR	$503	0.44%	0.00%	$87.84	0.18%	5,726
QURATE RETAIL INC	QRTEA	INCR	$232	0.07%	0.00%	$11.73	0.00%	19,770
RAYMOND JAMES FINL INC	RJF	INCR	$645	0.30%	0.00%	$122.58	0.01%	5,262
REINSURANCE GRP OF AMERICA I	RGA	INCR	$480	0.22%	0.00%	$126.08	0.12%	3,807
RELIANCE STEEL & ALUMINUM CO	RS	DECR	$242	-0.15%	0.00%	$152.11	-0.33%	1,591
RENAISSANCERE HLDGS LTD	RNR	INCR	$326	0.01%	0.00%	$159.80	0.05%	2,040
RESMED INC	RMD	DECR	$629	-0.07%	0.00%	$194.02	0.02%	3,242
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$494	0.13%	0.00%	$77.67	0.09%	6,360
RLI CORP	RLI	INCR	$560	0.07%	0.00%	$111.53	0.00%	5,021
ROBERT HALF INTL INC	RHI	DECR	$387	-0.02%	0.00%	$78.12	-0.21%	4,954
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$247	0.06%	0.00%	$36.78	-0.03%	6,715
ROYAL GOLD INC	RGLD	INCR	$261	0.04%	0.00%	$107.54	0.02%	2,427
RPC INC	RES	INCR	$115	0.62%	0.00%	$5.42	-0.06%	21,233
RYDER SYS INC	R	BUY	$388	0.00%	0.00%	$75.63	0.00%	5,130
RYMAN HOSPITALITY PPTYS INC	RHP	INCR	$356	0.33%	0.00%	$77.51	0.16%	4,593
SAP SE	SAP	INCR	$414	0.04%	0.00%	$122.63	0.11%	3,376
SAREPTA THERAPEUTICS INC	SRPT	DECR	$243	-0.53%	0.00%	$74.61	0.08%	3,257
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	BUY	$337	0.00%	0.00%	$65.35	0.00%	5,157
SEELOS THERAPEUTICS INC	SEEL	BUY	$125	0.00%	0.00%	$5.00	0.00%	25,000
SEI INVTS CO	SEIC	INCR	$609	0.11%	0.00%	$60.97	0.04%	9,989
SELECT SECTOR SPDR TR	XLC	INCR	$296	0.10%	0.00%	$73.32	0.01%	4,037
SELECT SECTOR SPDR TR	XLRE	INCR	$252	0.09%	0.00%	$39.52	0.00%	6,377
SELECTQUOTE INC USD0.010000	SLQT	INCR	$421	0.43%	0.00%	$29.56	0.00%	14,241
SENSATA TECHNOLOGIES HLDG PL	ST	DECR	$211	-0.02%	0.00%	$57.82	-0.11%	3,649
SHAKE SHACK INC	SHAK	BUY	$227	0.00%	0.00%	$112.71	0.00%	2,014
SHOCKWAVE MED INC	SWAV	INCR	$261	0.26%	0.00%	$130.50	0.00%	2,000
SHYFT GROUP INC	SHYF	INCR	$270	0.29%	0.00%	$37.19	-0.02%	7,260
SILGAN HOLDINGS INC	SLGN	INCR	$325	0.17%	0.00%	$42.02	0.03%	7,735
SIRIUS XM HOLDINGS INC	SIRI	DECR	$66	-0.07%	0.00%	$6.13	-0.04%	10,768
SITEONE LANDSCAPE SUPPLY INC	SITE	INCR	$435	0.06%	0.00%	$170.59	-0.01%	2,550
SLACK TECHNOLOGIES INC	WORK	INCR	$467	0.03%	0.00%	$40.57	0.07%	11,511
SOUTHSIDE BANCSHARES INC	SBSI	INCR	$512	0.12%	0.00%	$38.51	-0.10%	13,294
SPDR SER TR	XNTK	INCR	$313	0.28%	0.00%	$144.91	0.24%	2,160
SPDR SERIE DIVIDEND ETF	SDY	INCR	$587	0.58%	0.00%	$118.13	0.42%	4,969
SPDR SER TR	SPTM	INCR	$227	0.07%	0.00%	$49.13	0.00%	4,620
SPDR SER TR	XBI	INCR	$572	0.04%	0.00%	$135.71	0.08%	4,215
SPDR SER TR	SJNK	INCR	$568	0.01%	0.00%	$27.33	0.00%	20,780
SPDR SER TR	SPYX	BUY	$254	0.00%	0.00%	$98.45	0.00%	2,580
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$293	0.16%	0.00%	$48.63	-0.07%	6,025
SPLUNK INC	SPLK	DECR	$481	-0.25%	0.00%	$135.42	-0.06%	3,552
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$510	-0.15%	0.00%	$267.72	0.00%	1,905
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$528	-0.02%	0.00%	$69.76	0.03%	7,569
STAR PEAK ENERGY TRANSITION	STPK	BUY	$222	0.00%	0.00%	$26.59	0.00%	8,350
STEEL DYNAMICS INC	STLD	BUY	$334	0.00%	0.00%	$50.72	0.00%	6,585
STERICYCLE INC	SRCL	DECR	$234	-0.53%	0.00%	$67.63	-0.52%	3,460
STERLING BANCORP DEL	STL	INCR	$301	0.26%	0.00%	$23.04	-0.01%	13,062
SUN CMNTYS INC	SUI	DECR	$295	-0.18%	0.00%	$150.13	-0.17%	1,965
SUPERNUS PHARMACEUTICALS INC	SUPN	INCR	$494	0.47%	0.00%	$26.17	0.41%	18,875
SYNNEX CORP	SNX	BUY	$218	0.00%	0.00%	$114.80	0.00%	1,899
SYNOVUS FINL CORP	SNV	INCR	$638	0.43%	0.00%	$45.75	0.01%	13,945
TAPESTRY INC	TPR	INCR	$312	0.36%	0.00%	$41.30	0.02%	7,554
TARGA RES CORP	TRGP	INCR	$335	0.14%	0.00%	$31.77	-0.05%	10,543
TE CONNECTIVITY LTD	TEL	INCR	$553	0.06%	0.00%	$128.99	0.00%	4,287
TEKLA HEALTHCARE OPPTYS	THQ	BUY	$200	0.00%	0.00%	$21.70	0.00%	9,217
TELADOC HEALTH INC	TDOC	DECR	$530	-0.03%	0.00%	$181.69	0.07%	2,917
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$242	0.00%	0.00%	$413.68	0.00%	585
TEMPLETON EMERGING MKTS INCOME COM	TEI	DECR	$74	-0.05%	0.00%	$7.40	0.00%	10,000
TERADATA CORP DEL	TDC	DECR	$297	-0.94%	0.00%	$38.53	-0.96%	7,709
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$324	-0.07%	0.00%	$47.65	0.00%	6,800
TG THERAPEUTICS INC	TGTX	DECR	$213	-0.07%	0.00%	$48.10	0.00%	4,428
THOR INDS INC	THO	BUY	$238	0.00%	0.00%	$134.46	0.00%	1,770
TOPBUILD CORP	BLD	INCR	$295	0.06%	0.00%	$209.22	-0.07%	1,410
TORONTO DOMINION BK ONT	TD	INCR	$235	0.06%	0.00%	$65.35	-0.08%	3,596
Tortoise Energy	TYG	INCR	$500	0.01%	0.00%	$24.46	-0.17%	20,443
TOTAL SE	TOT	BUY	$228	0.00%	0.00%	$46.47	0.00%	4,906
TRADEWEB MKTS INC	TW	INCR	$259	0.21%	0.00%	$74.06	0.02%	3,497
TRAVEL PLUS LEISURE CO		BUY	$499	0.00%	0.00%	$61.12	0.00%	8,164
TREX CO INC	TREX	DECR	$401	-0.17%	0.00%	$91.47	-0.24%	4,384
TRIMBLE INC	TRMB	INCR	$616	0.76%	0.00%	$77.79	0.51%	7,919
TWO HBRS INVT CORP	TWO	INCR	$266	0.15%	0.00%	$7.34	0.00%	36,236
UBIQUITI INC	UI	INCR	$256	0.07%	0.00%	$298.72	0.00%	857
UBS GROUP AG	UBS	BUY	$160	0.00%	0.00%	$15.60	0.00%	10,254
UDR INC	UDR	BUY	$331	0.00%	0.00%	$43.89	0.00%	7,542
ULTA BEAUTY INC	ULTA	INCR	$555	0.17%	0.00%	$309.19	0.09%	1,795
UMPQUA HLDGS CORP	UMPQ	INCR	$297	0.16%	0.00%	$17.55	0.00%	16,924
UNITED AIRLS HLDGS INC	UAL	INCR	$331	0.02%	0.00%	$57.49	-0.24%	5,758
UNITED RENTALS INC	URI	INCR	$494	0.14%	0.00%	$329.11	-0.20%	1,501
UNITED THERAPEUTICS CORP DEL	UTHR	DECR	$224	-0.06%	0.00%	$167.04	-0.15%	1,341
UNIVERSAL DISPLAY CORP	OLED	INCR	$327	0.10%	0.00%	$236.27	0.07%	1,384
UNIVERSAL HLTH SVCS INC	UHS	DECR	$496	0.00%	0.00%	$133.19	0.03%	3,724
UNUM GROUP	UNM	BUY	$374	0.00%	0.00%	$27.83	0.00%	13,439
US ECOLOGY INC	ECOL	INCR	$354	0.18%	0.00%	$41.60	0.03%	8,509
VALMONT INDS INC	VMI	BUY	$208	0.00%	0.00%	$237.17	0.00%	877
VANECK VECTORS ETF TR	GDX	DECR	$264	-0.34%	0.00%	$32.51	-0.27%	8,120
VANECK VECTORS ETF TR	BBH	INCR	$228	0.03%	0.00%	$175.38	0.00%	1,300
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	DECR	$259	-0.02%	0.00%	$51.33	0.00%	5,046
VANGUARD ADMIRAL FDS INC	VOOG	INCR	$291	0.02%	0.00%	$235.06	0.00%	1,238
VANGUARD CHARLOTTE FDS	BNDX	DECR	$277	-0.08%	0.00%	$57.14	-0.06%	4,848
VANGUARD INDEX FDS	VXF	INCR	$600	1.20%	0.00%	$176.83	1.05%	3,393
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$334	0.13%	0.00%	$63.02	0.08%	5,300
VANGUARD MUN BD FDS	VTEB	DECR	$433	0.00%	0.00%	$54.65	0.01%	7,923
VANGUARD SCOTTSDALE FDS	VONV	DECR	$327	-0.99%	0.00%	$133.03	-0.99%	2,458
VANGUARD SCOTTSDALE FDS	VCLT	DECR	$486	-0.09%	0.00%	$101.33	0.00%	4,796
VANGUARD STAR FDS	VXUS	BUY	$202	0.00%	0.00%	$62.75	0.00%	3,219
VANGUARD WORLD FD	MGK	DECR	$206	-0.11%	0.00%	$207.24	-0.12%	994
VANGUARD WORLD FDS	VDC	INCR	$362	0.03%	0.00%	$178.33	0.00%	2,030
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$447	-0.07%	0.00%	$228.76	-0.09%	1,954
VANGUARD WORLD FDS	VOX	INCR	$344	0.08%	0.00%	$130.06	0.00%	2,645
VERACYTE INC	VCYT	INCR	$564	0.08%	0.00%	$53.69	-0.02%	10,505
VIACOMCBS INC	VIAC	DECR	$546	-0.89%	0.00%	$45.10	-0.91%	12,107
VIASAT INC	VSAT	INCR	$379	0.47%	0.00%	$48.12	0.00%	7,876
VICTORY PORTFOLIOS II	CFO	BUY	$202	0.00%	0.00%	$67.33	0.00%	3,000
VIRTUS DIVIDEND INTEREST & PR COM	NFJ	BUY	$193	0.00%	0.00%	$13.76	0.00%	14,028
VODAFONE GROUP PLC NEW	VOD	INCR	$190	0.02%	0.00%	$18.38	-0.08%	10,337
VOYA EMERGING MKTS HIGH DIVI	IHD	BUY	$96	0.00%	0.00%	$8.00	0.00%	12,000
VOYA FINANCIAL INC	VOYA	INCR	$256	0.19%	0.00%	$63.63	0.10%	4,023
VOYA GLOBAL	IGD	BUY	$97	0.00%	0.00%	$5.70	0.00%	17,030
VOYA NAT RES EQUITY INCOME F	IRR	INCR	$35	0.30%	0.00%	$3.29	0.00%	10,626
WABTEC	WAB	DECR	$272	-0.19%	0.00%	$79.21	-0.25%	3,434
WATSCO INC	WSO	BUY	$201	0.00%	0.00%	$261.04	0.00%	770
WEINGARTEN RLTY INVS	WRI	INCR	$291	0.27%	0.00%	$26.90	0.02%	10,819
Western Asset Managed High Inc	HIO	BUY	$175	0.00%	0.00%	$5.07	0.00%	34,529
WESTERN UN CO	WU	DECR	$590	-0.11%	0.00%	$24.65	-0.21%	23,938
WILLIAMS SONOMA INC	WSM	INCR	$309	0.51%	0.00%	$179.23	-0.14%	1,724
WISDOMTREE TR	HEDJ	INCR	$573	0.10%	0.00%	$72.81	0.00%	7,870
WOLVERINE WORLD WIDE INC	WWW	INCR	$413	0.21%	0.00%	$38.33	-0.01%	10,774
WOODWARD INC	WWD	DECR	$366	-0.01%	0.00%	$120.36	0.00%	3,041
WYNDHAM HOTELS & RESORTS INC	WH	BUY	$248	0.00%	0.00%	$69.57	0.00%	3,565
WYNN RESORTS LTD	WYNN	INCR	$635	0.35%	0.00%	$125.22	0.22%	5,071
ZILLOW GROUP INC	Z	BUY	$300	0.00%	0.00%	$129.53	0.00%	2,316
HERBALIFE NUTRITION LTD	HLF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AIR LEASE CORP	AL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Bank of America CNV PFD L	BAC/PL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BARCLAYS BANK PLC	DJP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRISTOL-MYERS SQUIBB CO	BMY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF MANAGERS TR	GAMR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST HORIZON CORPORATION	FHN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAEMONETICS CORP	HAE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HILL ROM HLDGS INC	HRC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	RSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITATION HOMES INC	INVH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROGERS CORP	ROG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUMMIT HOTEL PPTYS INC	INN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TOYOTA MOTOR CORP ADR	TM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WESTROCK CO	WRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLSCOT MOBIL MINI HLDNG CO	WSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0