CIK: 0001259969 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $1,673,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NNI | Nelnet, Inc. | 1,520,328 | $91,600 | 5.5% | $39.13 | +56.4% | CL A | 64031N108 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,913,400 | $78,258 | 4.7% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | iShares S&P 500 Index Fund | 219,812 | $73,870 | 4.4% | $235.19 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 474,650 | $54,969 | 3.3% | $82.86 | +27.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 246,142 | $51,771 | 3.1% | $32.04 | +526.5% | COM | 594918104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 872,115 | $37,710 | 2.3% | $39.40 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares S&P Small Cap 600 Index ETF | 430,163 | $30,210 | 1.8% | $61.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares S&P Midcap 400 | 158,309 | $29,336 | 1.8% | $158.40 | — | CORE S&P MCP ETF | 464287507 |
| LOW | Lowe's Companies, Inc | 158,137 | $26,229 | 1.6% | $46.92 | +198.1% | COM | 548661107 |
| SLQD | iShares 0-5 Yr Inv Grd Corp Bond ETF | 449,806 | $23,444 | 1.4% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| WMT | Walmart, Inc | 159,290 | $22,286 | 1.3% | $21.17 | +95.1% | COM | 931142103 |
| JNJ | Johnson & Johnson | 148,337 | $22,084 | 1.3% | $66.12 | +92.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 144,255 | $20,050 | 1.2% | $58.85 | +97.7% | COM | 742718109 |
| ABT | Abbott Laboratories | 182,174 | $19,826 | 1.2% | $42.20 | +118.8% | COM | 002824100 |
| PEP | PepsiCo Inc | 141,452 | $19,605 | 1.2% | $61.97 | +85.9% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 59,767 | $18,634 | 1.1% | $96.57 | +191.2% | COM | 91324P102 |
| PYPL | Paypal Holdings Inc | 92,788 | $18,282 | 1.1% | $44.17 | +325.4% | COM | 70450Y103 |
| APD | Air Products & Chemicals Inc | 59,915 | $17,846 | 1.1% | $72.89 | +245.4% | COM | 009158106 |
| VZ | Verizon Communications | 299,705 | $17,829 | 1.1% | $28.70 | +48.4% | COM | 92343V104 |
| UNP | Union Pacific Corp | 90,030 | $17,724 | 1.1% | $73.77 | +123.5% | COM | 907818108 |
| CMCSA | Comcast Corp Class A | 379,741 | $17,567 | 1.1% | $24.91 | +51.0% | CL A | 20030N101 |
| TXN | Texas Instruments Inc | 117,300 | $16,749 | 1.0% | $34.86 | +235.2% | COM | 882508104 |
| USB | US Bancorp | 462,617 | $16,585 | 1.0% | $33.09 | -12.5% | COM NEW | 902973304 |
| MCD | McDonald's Corp | 72,969 | $16,016 | 1.0% | $81.37 | +122.9% | COM | 580135101 |
| MDT | Medtronic PLC | 152,970 | $15,897 | 1.0% | $59.69 | +44.5% | SHS | G5960L103 |
| DIS | Walt Disney Company | 126,140 | $15,651 | 0.9% | $74.16 | +64.7% | COM DISNEY | 254687106 |
| V | Visa Inc. | 75,737 | $15,145 | 0.9% | $62.10 | +209.5% | COM CL A | 92826C839 |
| BND | Vanguard Total Bond Market ETF | 166,941 | $14,728 | 0.9% | $84.38 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 46 | $14,720 | 0.9% | $191054.16 | +60.6% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 66,994 | $14,266 | 0.9% | $128.23 | +59.5% | CL B NEW | 084670702 |
| CVS | CVS Health Corporation | 231,863 | $13,541 | 0.8% | $52.90 | -1.0% | COM | 126650100 |
| INTC | Intel Corp | 261,111 | $13,520 | 0.8% | $19.02 | +144.6% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 130,851 | $12,597 | 0.8% | $51.52 | +65.9% | COM | 46625H100 |
| SBUX | Starbucks Corp | 141,615 | $12,168 | 0.7% | $44.05 | +60.7% | COM | 855244109 |
| VOO | Vanguard S&P 500 ETF | 39,335 | $12,101 | 0.7% | $183.40 | — | S&P 500 ETF SHS | 922908363 |
| D | Dominion Energy Inc | 152,042 | $12,001 | 0.7% | $48.29 | +28.5% | COM | 25746U109 |
| SYY | Sysco Corp | 192,526 | $11,979 | 0.7% | $26.62 | +89.4% | COM | 871829107 |
| GIS | General Mills, Inc. | 190,911 | $11,775 | 0.7% | $37.22 | +40.0% | COM | 370334104 |
| DHR | Danaher Corp | 53,755 | $11,575 | 0.7% | $34.29 | +406.6% | COM | 235851102 |
| IWM | iShares Russell 2000 Index Fund | 77,153 | $11,557 | 0.7% | $140.76 | — | RUSSELL 2000 ETF | 464287655 |
| APH | Amphenol Corp Cl A | 104,580 | $11,323 | 0.7% | $15.48 | +61.8% | CL A | 032095101 |
| HON | Honeywell Intl Inc | 66,286 | $10,911 | 0.7% | $69.47 | +91.8% | COM | 438516106 |
| HD | Home Depot Inc | 39,133 | $10,868 | 0.6% | $118.49 | +100.6% | COM | 437076102 |
| ORCL | Oracle Corp | 181,253 | $10,821 | 0.6% | $31.84 | +65.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc Class A | 7,333 | $10,747 | 0.6% | $40.70 | +85.8% | CAP STK CL A | 02079K305 |
| SYK | Stryker Corp | 49,029 | $10,216 | 0.6% | $66.53 | +176.0% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 257,166 | $10,130 | 0.6% | $20.77 | +78.5% | COM | 17275R102 |
| EMR | Emerson Electric Co | 153,408 | $10,059 | 0.6% | $49.30 | +19.2% | COM | 291011104 |
| MDLZ | Mondelez International Inc - A | 173,056 | $9,942 | 0.6% | $28.06 | +73.1% | CL A | 609207105 |
| — | Xilinx Inc | 95,350 | $9,939 | 0.6% | $43.06 | — | COM | 983919101 |
| PFE | Pfizer Inc | 267,619 | $9,822 | 0.6% | $21.46 | +26.3% | COM | 717081103 |
| BAC | Bank of America Corp | 403,386 | $9,718 | 0.6% | $18.62 | +17.2% | COM | 060505104 |
| NKE | Nike Inc Cl B | 76,604 | $9,617 | 0.6% | $45.03 | +121.3% | CL B | 654106103 |
| DUK | Duke Energy Corporation | 107,068 | $9,482 | 0.6% | $48.61 | +37.3% | COM NEW | 26441C204 |
| FISV | Fiserv Inc | 91,929 | $9,473 | 0.6% | $52.35 | +90.3% | COM | 337738108 |
| ROP | Roper Technologies Inc | 23,774 | $9,393 | 0.6% | $116.72 | +245.0% | COM | 776696106 |
| DOV | Dover Corp | 85,944 | $9,311 | 0.6% | $46.67 | +113.7% | COM | 260003108 |
| MRK | Merck & Co., Inc | 110,486 | $9,165 | 0.5% | $36.04 | +82.9% | COM | 58933Y105 |
| ENB | Enbridge Inc | 305,081 | $8,908 | 0.5% | $24.36 | -9.7% | COM | 29250N105 |
| ROST | Ross Stores Inc | 94,999 | $8,865 | 0.5% | $48.02 | +76.7% | COM | 778296103 |
| — | Linde Public Ltd Co | 36,775 | $8,757 | 0.5% | $176.33 | — | SHS | G5494J103 |
| WM | Waste Management Inc | 77,015 | $8,716 | 0.5% | $42.88 | +136.3% | COM | 94106L109 |
| QCOM | Qualcomm Inc | 69,574 | $8,187 | 0.5% | $67.34 | +41.3% | COM | 747525103 |
| BKH | Black Hills Corp | 152,919 | $8,180 | 0.5% | $39.43 | +15.7% | COM | 092113109 |
| AVGO | Broadcom Inc | 21,860 | $7,964 | 0.5% | $19.91 | +48.9% | COM | 11135F101 |
| ITW | Illinois Tool Works Inc | 41,145 | $7,950 | 0.5% | $94.94 | +76.2% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 130,240 | $7,852 | 0.5% | $38.75 | +25.4% | COM | 110122108 |
| ABBV | Abbvie Inc | 88,385 | $7,742 | 0.5% | $37.91 | +101.3% | COM | 00287Y109 |
| VFC | VF Corp | 109,877 | $7,719 | 0.5% | $55.09 | +17.2% | COM | 918204108 |
| CVX | Chevron Corp | 104,700 | $7,538 | 0.5% | $74.03 | -10.2% | COM | 166764100 |
| LLY | Lilly Eli & Co | 50,913 | $7,536 | 0.5% | $65.55 | +122.4% | COM | 532457108 |
| ADP | Automatic Data Processing | 53,391 | $7,448 | 0.4% | $77.47 | +61.4% | COM | 053015103 |
| GOOG | Alphabet Inc Class C | 5,048 | $7,419 | 0.4% | $36.23 | +109.0% | CAP STK CL C | 02079K107 |
| ICLR | ICON PLC | 38,426 | $7,343 | 0.4% | $53.38 | +244.4% | SHS | G4705A100 |
| WEC | WEC Energy Group Inc | 75,517 | $7,318 | 0.4% | $36.36 | +114.8% | COM | 92939U106 |
| WFC | Wells Fargo | 304,032 | $7,148 | 0.4% | $37.60 | -41.9% | COM | 949746101 |
| AMGN | Amgen Inc | 27,834 | $7,074 | 0.4% | $104.43 | +100.6% | COM | 031162100 |
| AEP | American Elec Pwr Inc | 84,168 | $6,879 | 0.4% | $39.70 | +70.8% | COM | 025537101 |
| DELL | Dell Technologies Inc Cl C | 99,200 | $6,715 | 0.4% | $21.29 | +34.3% | CL C | 24703L202 |
| KMB | Kimberly Clark Corp | 44,689 | $6,599 | 0.4% | $66.09 | +86.8% | COM | 494368103 |
| T | AT&T Inc | 229,544 | $6,544 | 0.4% | $12.38 | +25.6% | COM | 00206R102 |
| MMM | 3M Company | 40,252 | $6,448 | 0.4% | $74.13 | +48.9% | COM | 88579Y101 |
| — | Activision Blizzard, Inc. | 77,394 | $6,265 | 0.4% | $59.43 | — | COM | 00507V109 |
| COF | Capital One Financial Common | 86,783 | $6,236 | 0.4% | $53.12 | +14.8% | COM | 14040H105 |
| TGT | Target Corp | 39,131 | $6,160 | 0.4% | $49.14 | +141.5% | COM | 87612E106 |
| BDX | Becton Dickinson and Co | 26,247 | $6,107 | 0.4% | $113.33 | +98.8% | COM | 075887109 |
| VTIP | Vanguard Short-Term Inflation -Protected Securities ETF | 119,380 | $6,091 | 0.4% | $49.41 | — | STRM INFPROIDX | 922020805 |
| KO | Coca-Cola Co | 122,616 | $6,054 | 0.4% | $28.46 | +43.4% | COM | 191216100 |
| FDX | FedEx Corp | 24,014 | $6,040 | 0.4% | $144.29 | +25.4% | COM | 31428X106 |
| SWK | Stanley Black & Decker Inc | 36,866 | $5,980 | 0.4% | $114.60 | +14.4% | COM | 854502101 |
| — | Blackrock Inc | 10,520 | $5,929 | 0.4% | $272.10 | — | COM | 09247X101 |
| EW | Edwards Lifesciences Corp | 73,301 | $5,851 | 0.3% | $56.43 | +38.3% | COM | 28176E108 |
| MET | Metlife Inc | 155,553 | $5,782 | 0.3% | $29.45 | +8.7% | COM | 59156R108 |
| AFL | Aflac Inc common | 159,068 | $5,782 | 0.3% | $29.83 | +7.5% | COM | 001055102 |
| FTV | Fortive Corp | 74,358 | $5,667 | 0.3% | $36.00 | +23.8% | COM | 34959J108 |
| ATR | AptarGroup Inc | 48,562 | $5,497 | 0.3% | $78.50 | +38.9% | COM | 038336103 |
| AMP | Ameriprise Financial Inc | 35,158 | $5,418 | 0.3% | $114.50 | +23.5% | COM | 03076C106 |
| GPC | Genuine Parts | 56,428 | $5,370 | 0.3% | $66.79 | +19.8% | COM | 372460105 |
| ECL | Ecolab Inc | 26,592 | $5,314 | 0.3% | $110.80 | +70.1% | COM | 278865100 |
| TFC | Truist Financial Corp | 137,432 | $5,229 | 0.3% | $34.81 | -15.6% | COM | 89832Q109 |
| AMZN | Amazon.com, Inc. | 1,652 | $5,202 | 0.3% | $117.44 | +34.2% | COM | 023135106 |
| TROW | T. Rowe Price Group Inc | 40,124 | $5,145 | 0.3% | $54.92 | +91.1% | COM | 74144T108 |
| IBM | International Business Machines Corp | 41,513 | $5,051 | 0.3% | $107.10 | -12.4% | COM | 459200101 |
| WCC | Wesco International Inc | 113,036 | $4,976 | 0.3% | $38.71 | +7.2% | COM | 95082P105 |
| LII | Lennox International Inc. | 17,859 | $4,869 | 0.3% | $188.25 | +32.9% | COM | 526107107 |
| XOM | Exxon Mobil Corp | 140,855 | $4,836 | 0.3% | $49.90 | -35.2% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc. | 23,979 | $4,819 | 0.3% | $157.55 | +13.6% | COM | 38141G104 |
| TJX | TJX Companies Inc | 83,655 | $4,655 | 0.3% | $39.53 | +26.6% | COM | 872540109 |
| DLR | Digital Realty Trust Inc. | 30,236 | $4,437 | 0.3% | $93.27 | +33.1% | COM | 253868103 |
| COST | Costco Wholesale Corp | 12,404 | $4,403 | 0.3% | $302.74 | +2.1% | COM | 22160K105 |
| NVS | Novartis AG - ADR | 49,917 | $4,341 | 0.3% | $74.99 | — | SPONSORED ADR | 66987V109 |
| CAT | Caterpillar Inc | 27,881 | $4,158 | 0.2% | $105.26 | +20.5% | COM | 149123101 |
| BAX | Baxter International Inc | 51,126 | $4,112 | 0.2% | $44.54 | +68.9% | COM | 071813109 |
| ROK | Rockwell Automation Inc. | 18,061 | $3,986 | 0.2% | $87.85 | +131.9% | COM | 773903109 |
| — | Walgreens Boots Alliance Inc | 110,200 | $3,958 | 0.2% | $71.69 | — | COM | 931427108 |
| RTX | Raytheon Technologies Corp | 68,330 | $3,932 | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| UPS | United Parcel Service - Cl B | 23,510 | $3,917 | 0.2% | $63.94 | +83.5% | CL B | 911312106 |
| BAH | Booz Allen Hamilton Holding Corp | 46,680 | $3,874 | 0.2% | $67.36 | +9.8% | CL A | 099502106 |
| — | Hanesbrands Inc | 242,827 | $3,825 | 0.2% | $22.59 | — | COM | 410345102 |
| GWW | W W Grainger Inc | 10,666 | $3,805 | 0.2% | $201.74 | +60.7% | COM | 384802104 |
| NUE | Nucor Corp | 84,524 | $3,792 | 0.2% | $39.93 | +1.0% | COM | 670346105 |
| EXPD | Expeditors International of Washington, Inc. | 41,747 | $3,779 | 0.2% | $32.58 | +145.5% | COM | 302130109 |
| VGK | Vanguard MSCI European ETF | 71,380 | $3,742 | 0.2% | $51.14 | — | FTSE EUROPE ETF | 922042874 |
| ITT | ITT Inc. | 62,297 | $3,679 | 0.2% | $41.20 | +47.1% | COM | 45073V108 |
| BNDX | Vanguard Total International Bond ETF | 63,068 | $3,670 | 0.2% | $55.96 | — | INTL BD IDX ETF | 92203J407 |
| FTS | Fortis Inc | 85,918 | $3,511 | 0.2% | $23.37 | +39.0% | COM | 349553107 |
| SNDR | Schneider Natl Inc-Cl B | 134,218 | $3,319 | 0.2% | $22.80 | +13.3% | CL B | 80689H102 |
| HYG | iShares iBoxx H/Y Corp Bond Fund ETF | 38,842 | $3,259 | 0.2% | $85.07 | — | IBOXX HI YD ETF | 464288513 |
| VB | Vanguard Small-Cap Index ETF | 20,232 | $3,112 | 0.2% | $107.08 | — | SMALL CP ETF | 922908751 |
| GVI | iShares Intermediate Govt/Credit Bond ETF | 26,131 | $3,077 | 0.2% | $111.27 | — | INTRM GOV CR ETF | 464288612 |
| O | Realty Income Corp | 50,206 | $3,050 | 0.2% | $28.56 | +57.9% | COM | 756109104 |
| EXC | Exelon Corp Common | 84,344 | $3,016 | 0.2% | $25.78 | -15.0% | COM | 30161N101 |
| KHC | Kraft Heinz Co | 98,734 | $2,957 | 0.2% | $40.15 | -35.5% | COM | 500754106 |
| NSC | Norfolk Southern | 13,564 | $2,903 | 0.2% | $78.63 | +128.8% | COM | 655844108 |
| CARR | Carrier Global Corp | 87,023 | $2,658 | 0.2% | $21.78 | +21.1% | COM | 14448C104 |
| SPY | Standard and Poor's Depositary Receipts 500 ETF Trust | 7,870 | $2,636 | 0.2% | $218.23 | — | TR UNIT | 78462F103 |
| CL | Colgate Palmolive Co | 33,873 | $2,613 | 0.2% | $59.94 | +12.3% | COM | 194162103 |
| — | Eaton Vance Corp | 66,680 | $2,544 | 0.2% | $38.19 | — | COM NON VTG | 278265103 |
| AME | AMETEK Inc | 25,098 | $2,495 | 0.1% | $80.72 | +15.6% | COM | 031100100 |
| OTIS | Otis Worldwide Corp | 38,988 | $2,434 | 0.1% | $51.50 | +9.6% | COM | 68902V107 |
| SAIC | Science Applications Intl Corp | 30,354 | $2,380 | 0.1% | $83.27 | -5.4% | COM | 808625107 |
| — | Coresite Reality Corp | 19,002 | $2,259 | 0.1% | $110.51 | — | COM | 21870Q105 |
| PSX | Phillips 66 | 43,441 | $2,252 | 0.1% | $47.47 | +3.3% | COM | 718546104 |
| AZO | Autozone Inc | 1,825 | $2,149 | 0.1% | $407.86 | +189.7% | COM | 053332102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 16,426 | $2,113 | 0.1% | $68.48 | — | DIV APP ETF | 921908844 |
| EFA | iShares MSCI EAFE Index Fund | 33,085 | $2,106 | 0.1% | $58.07 | — | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market ETF | 11,042 | $1,881 | 0.1% | $98.85 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX Corp | 23,603 | $1,833 | 0.1% | $10.05 | +128.5% | COM | 126408103 |
| SO | Southern Co | 32,445 | $1,759 | 0.1% | $32.40 | +34.4% | COM | 842587107 |
| IVW | iShares S&P 500 Growth Index Fund | 7,145 | $1,651 | 0.1% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| MA | Mastercard Inc - class A | 4,728 | $1,599 | 0.1% | $97.08 | +225.2% | CL A | 57636Q104 |
| CLX | Clorox Co Common | 6,853 | $1,440 | 0.1% | $70.92 | +166.4% | COM | 189054109 |
| BA | Boeing Co Common | 8,589 | $1,419 | 0.1% | $135.76 | +25.5% | COM | 097023105 |
| BIIB | Biogen Inc | 5,002 | $1,419 | 0.1% | $284.90 | -2.1% | COM | 09062X103 |
| ATI | Allegheny Tech | 151,930 | $1,325 | 0.1% | $24.63 | -62.6% | COM | 01741R102 |
| GLD | Spdr Gold Trust | 7,312 | $1,295 | 0.1% | $121.17 | — | GOLD SHS | 78463V107 |
| NEE | NextEra Energy Inc. | 4,528 | $1,257 | 0.1% | $21.29 | +183.1% | COM | 65339F101 |
| COP | ConocoPhillips | 36,392 | $1,195 | 0.1% | $37.60 | -17.0% | COM | 20825C104 |
| DAL | Delta Air Lines Inc | 37,038 | $1,133 | 0.1% | $51.11 | -45.1% | COM NEW | 247361702 |
| — | Amcor PLC | 100,925 | $1,115 | 0.1% | $7.88 | +10.5% | ORD | G0250X107 |
| OXY | Occidental Petroleum Corp | 108,211 | $1,083 | 0.1% | $47.17 | -71.9% | COM | 674599105 |
| DOW | Dow Inc | 22,267 | $1,048 | 0.1% | $36.43 | -8.1% | COM | 260557103 |
| IVE | iShares S&P 500 Value Index Fund | 9,181 | $1,032 | 0.1% | $78.10 | — | S&P 500 VAL ETF | 464287408 |
| — | Nuance Communications Inc | 30,258 | $1,004 | 0.1% | $15.99 | — | COM | 67020Y100 |
| NVDA | NVIDIA Corporation common | 1,842 | $997 | 0.1% | $9.30 | +24.8% | COM | 67066G104 |
| TRV | Travelers Companies, Inc | 8,969 | $970 | 0.1% | $85.42 | +20.0% | COM | 89417E109 |
| — | Juniper Networks Inc | 44,727 | $962 | 0.1% | $23.04 | — | COM | 48203R104 |
| WMB | Williams Cos Common | 48,494 | $953 | 0.1% | $18.73 | -17.8% | COM | 969457100 |
| KNX | Knight-Swift Transportation Holdings Inc | 22,000 | $895 | 0.1% | $38.05 | +8.9% | CL A | 499049104 |
| WERN | Werner Enterprises, Inc. | 21,161 | $889 | 0.1% | $26.44 | +67.5% | COM | 950755108 |
| YUM | Yum! Brands Inc | 9,140 | $834 | 0.0% | $64.49 | +29.3% | COM | 988498101 |
| LNT | Alliant Energy Corporation | 15,447 | $798 | 0.0% | $30.65 | +43.6% | COM | 018802108 |
| META | Facebook, Inc. | 2,893 | $758 | 0.0% | $146.01 | +75.4% | CL A | 30303M102 |
| IWD | iShares Russell 1000 Value Fund | 6,289 | $743 | 0.0% | $105.46 | — | RUS 1000 VAL ETF | 464287598 |
| FSS | Federal Signal Common | 24,720 | $723 | 0.0% | $7.25 | +309.0% | COM | 313855108 |
| XEL | Xcel Energy | 9,772 | $674 | 0.0% | $30.26 | +90.2% | COM | 98389B100 |
| CMI | Cummins Inc. | 3,181 | $672 | 0.0% | $105.30 | +66.1% | COM | 231021106 |
| LMT | Lockheed Martin Corp Common | 1,615 | $619 | 0.0% | $96.96 | +239.3% | COM | 539830109 |
| PAYX | Paychex Inc | 7,743 | $618 | 0.0% | $25.54 | +152.7% | COM | 704326107 |
| WY | Weyerhaeuser Co Common | 21,215 | $605 | 0.0% | $21.94 | +1.7% | COM NEW | 962166104 |
| AEE | Ameren Corp Common | 7,389 | $584 | 0.0% | $38.76 | +72.9% | COM | 023608102 |
| CAG | ConAgra Brands Inc | 16,293 | $582 | 0.0% | $23.94 | +21.0% | COM | 205887102 |
| IWF | iShares Russell 1000 Growth Index Fund | 2,662 | $577 | 0.0% | $119.39 | — | RUS 1000 GRW ETF | 464287614 |
| HE | Hawaiian Elec Industries | 16,822 | $559 | 0.0% | $30.73 | +14.1% | COM | 419870100 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 3,000 | $540 | 0.0% | $105.67 | — | MCAP GR IDXVIP | 922908538 |
| UMBF | UMB Finl | 10,856 | $532 | 0.0% | $69.52 | -27.4% | COM | 902788108 |
| DE | Deere & Company | 2,243 | $497 | 0.0% | $91.32 | +96.9% | COM | 244199105 |
| IWR | iShares Russell Midcap Index Fund | 8,357 | $480 | 0.0% | $76.12 | — | RUS MID CAP ETF | 464287499 |
| GD | General Dynamics Corp | 3,376 | $467 | 0.0% | $78.48 | +67.0% | COM | 369550108 |
| VHT | Vanguard Health Care ETF | 2,200 | $449 | 0.0% | $132.73 | — | HEALTH CAR ETF | 92204A504 |
| EPD | Enterprise Products Partners L.P. | 24,060 | $380 | 0.0% | $26.40 | — | COM | 293792107 |
| SLB | Schlumberger Ltd | 23,982 | $373 | 0.0% | $58.61 | -71.8% | COM | 806857108 |
| MRTN | Marten Transport Ltd | 22,749 | $371 | 0.0% | $10.67 | +45.2% | COM | 573075108 |
| DD | Dupont De Nemours Inc. | 6,690 | $371 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| AMSC | American Superconductor Corp | 25,467 | $369 | 0.0% | $11.18 | 0.0% | SHS NEW | 030111207 |
| SYF | Synchrony Financial | 14,027 | $367 | 0.0% | $26.56 | -19.4% | COM | 87165B103 |
| DGX | Quest Diagnostics Inc | 3,120 | $357 | 0.0% | $60.99 | +74.7% | COM | 74834L100 |
| — | General Electric Co | 56,148 | $350 | 0.0% | $24.78 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC ADR A | 13,714 | $345 | 0.0% | $54.78 | — | SPONS ADR A | 780259206 |
| NTRS | Northern Trust Corporation | 4,108 | $320 | 0.0% | $41.57 | +63.6% | COM | 665859104 |
| STT | State Street Corp | 5,181 | $307 | 0.0% | $54.89 | -0.7% | COM | 857477103 |
| TEX | Terex Corporation | 15,855 | $307 | 0.0% | $31.03 | -37.0% | COM | 880779103 |
| HTLD | Heartland Express Inc | 16,145 | $300 | 0.0% | $18.92 | +7.6% | COM | 422347104 |
| ACN | Accenture PLC | 1,323 | $299 | 0.0% | $113.49 | +87.0% | SHS CLASS A | G1151C101 |
| ZBH | Zimmer Biomet Holdings Inc | 2,179 | $297 | 0.0% | $81.91 | +52.6% | COM | 98956P102 |
| VBR | Vanguard Small-Cap Value Index ETF | 2,615 | $289 | 0.0% | $94.50 | — | SM CP VAL ETF | 922908611 |
| WELL | Welltower Inc | 5,215 | $287 | 0.0% | $54.00 | -12.4% | COM | 95040Q104 |
| XYL | Xylem Inc | 3,389 | $285 | 0.0% | $24.85 | +194.1% | COM | 98419M100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,344 | $282 | 0.0% | $43.85 | — | CORE MSCI EMKT | 46434G103 |
| MO | Altria Group Inc | 7,170 | $277 | 0.0% | $29.31 | -7.3% | COM | 02209S103 |
| OKE | Oneok Inc | 10,458 | $272 | 0.0% | $31.38 | -36.5% | COM | 682680103 |
| XRAY | Dentsply Sirona Inc | 6,110 | $267 | 0.0% | $59.20 | -25.3% | COM | 24906P109 |
| — | Total S E ADR | 7,748 | $266 | 0.0% | $50.92 | — | SPONSORED ADS | 89151E109 |
| AMT | American Tower Corp | 1,081 | $261 | 0.0% | $96.39 | +124.8% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 3,980 | $251 | 0.0% | $65.64 | -14.5% | COM | 375558103 |
| CRNC | Cerence Inc - WI | 4,931 | $241 | 0.0% | $28.73 | +67.2% | COM | 156727109 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 3,116 | $239 | 0.0% | $52.66 | — | MEGA CAP VAL ETF | 921910840 |
| ZTS | Zoetis Inc | 1,441 | $238 | 0.0% | $100.80 | +45.5% | CL A | 98978V103 |
| TD | Toronto - Dominion Bank | 5,000 | $231 | 0.0% | $47.05 | -1.0% | COM NEW | 891160509 |
| OTTR | Otter Tail Common | 6,300 | $228 | 0.0% | $25.32 | +31.2% | COM | 689648103 |
| VYM | Vanguard High Dividend Yield ETF | 2,780 | $225 | 0.0% | $58.88 | — | HIGH DIV YLD | 921946406 |
| FITB | Fifth Third Bancorp | 10,053 | $214 | 0.0% | $17.05 | -4.1% | COM | 316773100 |
| SWX | Southwest Gas Holdings Inc | 3,336 | $211 | 0.0% | $49.74 | +34.4% | COM | 844895102 |
| OMC | Omnicom Group Inc | 4,211 | $208 | 0.0% | $42.00 | +4.8% | COM | 681919106 |
| YUMC | Yum China Holdings Inc | 3,885 | $206 | 0.0% | $33.83 | +56.4% | COM | 98850P109 |
| ET | Energy Transfer L.P. | 36,766 | $199 | 0.0% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| BKU | BankUnited Inc | 8,952 | $196 | 0.0% | $26.19 | -32.4% | COM | 06652K103 |
| ED | Consolidated Edison | 2,479 | $193 | 0.0% | $41.76 | +45.6% | COM | 209115104 |
| JBHT | Hunt (JB) Transport Services Inc | 1,444 | $182 | 0.0% | $81.79 | +54.9% | COM | 445658107 |
| PFG | Principal Financial Grp Common | 4,379 | $176 | 0.0% | $38.16 | -8.6% | COM | 74251V102 |
| PNR | Pentair PLC | 3,778 | $173 | 0.0% | $37.36 | +8.6% | SHS | G7S00T104 |
| VO | Vanguard Mid-Cap Index ETF | 984 | $173 | 0.0% | $101.83 | — | MID CAP ETF | 922908629 |
| — | HD Supply Holdings Inc | 4,182 | $172 | 0.0% | $42.02 | — | COM | 40416M105 |
| SCHX | Schwab U.S. Large-Cap ETF | 2,080 | $168 | 0.0% | $74.04 | — | US LRG CAP ETF | 808524201 |
| VTV | Vanguard Value ETF | 1,581 | $165 | 0.0% | $82.67 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 696 | $158 | 0.0% | $89.44 | — | GROWTH ETF | 922908736 |
| BK | Bank of New York Mellon Corporation | 4,581 | $157 | 0.0% | $22.72 | +37.2% | COM | 064058100 |
| RF | Regions Financial Corp | 13,507 | $156 | 0.0% | $8.80 | +1.8% | COM | 7591EP100 |
| NFLX | Netflix Inc. | 308 | $154 | 0.0% | $15.99 | +211.2% | COM | 64110L106 |
| XLK | Technology Select Sector SPDR Fund | 1,310 | $153 | 0.0% | $104.26 | — | TECHNOLOGY | 81369Y803 |
| IMCB | IShares Morningstar Mid Core Index Fund | 753 | $151 | 0.0% | $193.89 | — | MRGSTR MD CP ETF | 464288208 |
| MRSH | Marsh & Mclennan | 1,278 | $147 | 0.0% | $60.39 | +74.9% | COM | 571748102 |
| FDS | FactSet Research Systems Inc | 437 | $146 | 0.0% | $143.24 | +129.3% | COM | 303075105 |
| LW | Lamb Weston Holdings Inc | 2,197 | $146 | 0.0% | $45.91 | +27.8% | COM | 513272104 |
| — | Jacobs Engineering Group Inc | 1,562 | $145 | 0.0% | $54.63 | — | COM | 469814107 |
| PM | Philip Morris International Inc | 1,910 | $143 | 0.0% | $55.32 | +6.4% | COM | 718172109 |
| ADBE | Adobe Inc | 285 | $140 | 0.0% | $201.89 | +130.4% | COM | 00724F101 |
| ES | Eversource Energy | 1,620 | $135 | 0.0% | $39.92 | +74.9% | COM | 30040W108 |
| TMO | Thermo Fisher Scientific | 295 | $130 | 0.0% | $162.32 | +151.0% | COM | 883556102 |
| HBAN | Huntington Bancshares Incorporated | 14,218 | $130 | 0.0% | $6.64 | +9.6% | COM | 446150104 |
| EEM | iShares MSCI Emerging Mkts Index Fd | 2,865 | $126 | 0.0% | $38.46 | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA Communications Corp | 388 | $124 | 0.0% | $122.56 | +131.9% | CL A | 78410G104 |
| — | Westrock Co | 3,487 | $121 | 0.0% | $51.53 | — | COM | 96145D105 |
| PIPR | Piper Sandler Companies | 1,626 | $119 | 0.0% | $60.10 | +13.5% | COM | 724078100 |
| QQQ | Invesco QQQ Trust | 421 | $117 | 0.0% | $191.80 | — | UNIT SER 1 | 46090E103 |
| AJG | Arthur J. Gallagher & Co. | 1,095 | $116 | 0.0% | $35.11 | +178.3% | COM | 363576109 |
| HPE | Hewlett Packard Enterprise Co | 12,336 | $116 | 0.0% | $7.02 | +15.1% | COM | 42824C109 |
| ADI | Analog Devices, Inc. | 995 | $116 | 0.0% | $75.01 | +41.9% | COM | 032654105 |
| — | Consolidated Communications Hldgs Inc | 20,100 | $114 | 0.0% | $25.22 | — | COM | 209034107 |
| DRI | Darden Restaurants Inc | 1,059 | $107 | 0.0% | $58.24 | +21.5% | COM | 237194105 |
| — | Unilever Plc ADR | 1,721 | $106 | 0.0% | $50.25 | — | SPON ADR NEW | 904767704 |
| USIG | iShares Broad USD Investment Grade Corporate Bond Fund | 1,700 | $103 | 0.0% | $60.59 | — | USD INV GRDE ETF | 464288620 |
| LHX | L3 Harris Technologies Inc | 599 | $102 | 0.0% | $181.84 | -13.5% | COM | 502431109 |
| CRM | Salesforce.com, Inc | 400 | $101 | 0.0% | $114.75 | +88.5% | COM | 79466L302 |
| — | Barrick Gold Common | 3,584 | $101 | 0.0% | $27.80 | — | COM | 067901108 |
| FBIN | Fortune Brands Home & Security Inc | 1,164 | $101 | 0.0% | $32.02 | +92.5% | COM | 34964C106 |
| LUV | Southwest Airlines Co common | 2,680 | $101 | 0.0% | $40.50 | -18.4% | COM | 844741108 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1,216 | $99 | 0.0% | $22.44 | — | SPONSORED ADS | 874039100 |
| ADSK | Autodesk, Inc. | 429 | $99 | 0.0% | $123.68 | +92.1% | COM | 052769106 |
| BABA | Alibaba Group Holding Ltd | 327 | $96 | 0.0% | $181.03 | — | SPONSORED ADS | 01609W102 |
| ISRG | Intuitive Surgical, Inc. | 136 | $96 | 0.0% | $117.84 | +90.5% | COM NEW | 46120E602 |
| VNQ | Vanguard Real Estate Index ETF | 1,194 | $94 | 0.0% | $73.51 | — | REAL ESTATE ETF | 922908553 |
| STZ | Constellation Brands Inc. | 484 | $92 | 0.0% | $124.00 | +34.7% | CL A | 21036P108 |
| FIS | Fidelity National Information Services, Inc | 623 | $92 | 0.0% | $65.88 | +95.5% | COM | 31620M106 |
| GM | General Motors Co | 2,797 | $83 | 0.0% | $34.46 | -21.3% | COM | 37045V100 |
| BNS | Bank of Nova Scotia | 2,000 | $83 | 0.0% | $34.32 | -8.3% | COM | 064149107 |
| DEO | Diageo Plc ADR | 598 | $82 | 0.0% | $117.04 | — | SPON ADR NEW | 25243Q205 |
| CNI | Canadian National Railway Company | 757 | $81 | 0.0% | $62.14 | +45.9% | COM | 136375102 |
| MBI | MBIA Inc | 13,300 | $81 | 0.0% | $3.22 | 0.0% | COM | 55262C100 |
| PEG | Public Svc Enterprises Common | 1,459 | $80 | 0.0% | $37.27 | +18.3% | COM | 744573106 |
| NTR | Nutrien Ltd | 1,976 | $78 | 0.0% | $40.88 | -24.9% | COM | 67077M108 |
| CTVA | Corteva, Inc. | 2,644 | $76 | 0.0% | $24.35 | +8.8% | COM | 22052L104 |
| RWT | Redwood Trust INC Reit CORP COMMON | 10,010 | $75 | 0.0% | $16.86 | — | COM | 758075402 |
| — | New York Community Bancorp, Inc. | 9,100 | $75 | 0.0% | $15.93 | — | COM | 649445103 |
| TSCO | Tractor Supply Co | 513 | $74 | 0.0% | $12.81 | +105.8% | COM | 892356106 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,072 | $73 | 0.0% | $65.30 | — | US SML CAP ETF | 808524607 |
| PNC | PNC Finl Svcs Group Inc | 652 | $72 | 0.0% | $85.30 | +4.0% | COM | 693475105 |
| SRE | Sempra Energy | 603 | $71 | 0.0% | $29.59 | +74.4% | COM | 816851109 |
| CHD | Church & Dwight Co. | 750 | $70 | 0.0% | $42.87 | +98.8% | COM | 171340102 |
| EMN | Eastman Chemical Common | 867 | $68 | 0.0% | $61.79 | +1.1% | COM | 277432100 |
| PRU | Prudential Financial, Inc. | 1,067 | $68 | 0.0% | $46.74 | +7.9% | COM | 744320102 |
| SU | Suncor Energy, Inc | 5,540 | $68 | 0.0% | $23.05 | -45.0% | COM | 867224107 |
| AMD | Advanced Micro Devices Inc | 815 | $67 | 0.0% | $26.30 | +182.4% | COM | 007903107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 706 | $66 | 0.0% | $87.57 | — | INTERMED TERM | 921937819 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 873 | $66 | 0.0% | $60.03 | — | CORE S&P TTL STK | 464287150 |
| NVT | NVENT Electric PLC | 3,700 | $65 | 0.0% | $23.24 | -26.8% | SHS | G6700G107 |
| CASY | Casey's Genl Stores Common | 366 | $65 | 0.0% | $60.59 | +169.6% | COM | 147528103 |
| RSG | Republic Services INC CORP COMMON | 690 | $64 | 0.0% | $28.19 | +194.7% | COM | 760759100 |
| AMAT | Applied Materials Common | 1,070 | $64 | 0.0% | $30.65 | +92.1% | COM | 038222105 |
| IP | International Paper Co | 1,577 | $64 | 0.0% | $28.44 | -1.7% | COM | 460146103 |
| MKC | McCormick & Co Inc Non Vtg | 328 | $64 | 0.0% | $41.09 | +113.3% | COM NON VTG | 579780206 |
| KMI | Kinder Morgan Inc. | 5,150 | $63 | 0.0% | $12.00 | -15.6% | COM | 49456B101 |
| — | GlaxoSmithKline PLC-ADR | 1,638 | $62 | 0.0% | $45.06 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC - Spons ADR | 3,490 | $61 | 0.0% | $41.40 | — | SPONSORED ADR | 055622104 |
| SKT | Tanger Factory Outlet Centers Inc | 10,000 | $60 | 0.0% | $23.50 | — | COM | 875465106 |
| XLE | Energy Select Sector SPDR Fund | 2,020 | $60 | 0.0% | $73.32 | — | ENERGY | 81369Y506 |
| VOE | Vanguard Mid-Cap Value Index ETF | 585 | $59 | 0.0% | $72.75 | — | MCAP VL IDXVIP | 922908512 |
| — | Seagate Technology Common, New | 1,175 | $58 | 0.0% | $49.45 | — | SHS | G7945M107 |
| MAT | Mattel Inc | 4,975 | $58 | 0.0% | $39.33 | -71.8% | COM | 577081102 |
| NWL | Newell Brands Inc. | 3,321 | $57 | 0.0% | $14.02 | -6.3% | COM | 651229106 |
| AON | Aon PLC | 272 | $56 | 0.0% | $183.96 | +4.3% | SHS CL A | G0403H108 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF Consumer Staples Index | 1,479 | $56 | 0.0% | $37.86 | — | CONSMR STAPLES | 316092303 |
| PANW | Palo Alto Networks, Inc. | 225 | $55 | 0.0% | $34.97 | +18.9% | COM | 697435105 |
| NOW | ServiceNow, Inc. | 112 | $54 | 0.0% | $58.59 | +52.4% | COM | 81762P102 |
| — | Canadian Pacific Railway Ltd | 178 | $54 | 0.0% | $126.11 | — | COM | 13645T100 |
| AXP | American Express Co | 543 | $54 | 0.0% | $73.14 | +25.6% | COM | 025816109 |
| EQIX | Equinix Inc | 71 | $54 | 0.0% | $367.01 | +86.2% | COM | 29444U700 |
| PPL | PPL Corp | 2,000 | $54 | 0.0% | $17.84 | +21.6% | COM | 69351T106 |
| RMD | ResMed Inc | 309 | $53 | 0.0% | $96.37 | +83.1% | COM | 761152107 |
| — | Crane Co | 1,059 | $53 | 0.0% | $73.45 | — | COM | 224399105 |
| MTD | Mettler-Toledo Intn'l Inc | 55 | $53 | 0.0% | $600.78 | +54.4% | COM | 592688105 |
| SHY | iShares Barclays 1-3 YR US Treasury | 597 | $52 | 0.0% | $84.75 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MercadoLibre Inc. | 47 | $51 | 0.0% | $616.66 | +76.0% | COM | 58733R102 |
| STE | Steris PLC | 286 | $50 | 0.0% | $129.66 | +17.6% | SHS USD | G8473T100 |
| MU | Micron Technology | 1,070 | $50 | 0.0% | $41.10 | +14.9% | COM | 595112103 |
| EBAY | eBay Inc. | 950 | $49 | 0.0% | $21.12 | +137.8% | COM | 278642103 |
| ASML | ASML Holding | 132 | $49 | 0.0% | $169.19 | — | N Y REGISTRY SHS | N07059210 |
| RWR | SPDR Dow Jones REIT ETF | 620 | $48 | 0.0% | $75.87 | — | DJ REIT ETF | 78464A607 |
| IDU | iShares DJ US Utilities Sector Index Fund | 330 | $48 | 0.0% | $145.45 | — | U.S. UTILITS ETF | 464287697 |
| C | Citigroup Inc NEW | 1,115 | $48 | 0.0% | $44.71 | -8.2% | COM NEW | 172967424 |
| TIP | iShares TIPS ETF | 365 | $46 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| IWN | iShares Russell 2000 Value Index Fund | 460 | $46 | 0.0% | $88.30 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P Global Inc. | 127 | $46 | 0.0% | $174.54 | +93.3% | COM | 78409V104 |
| INTU | Intuit Corp Common | 135 | $44 | 0.0% | $150.27 | +101.4% | COM | 461202103 |
| AGG | iShares Barclays Aggregate Bond Fund | 372 | $44 | 0.0% | $108.68 | — | CORE US AGGBD ET | 464287226 |
| TSLA | Tesla Inc | 100 | $43 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| XLU | Utilities Select Sector SPDR Fund | 720 | $43 | 0.0% | $52.79 | — | SBI INT-UTILS | 81369Y886 |
| — | ION Geophysical Corp | 28,763 | $43 | 0.0% | $1.49 | — | COM NEW | 462044207 |
| DIA | SPDR DJIA ETF Trust | 150 | $42 | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| — | SeaChange International Inc | 48,400 | $42 | 0.0% | $0.87 | — | COM | 811699107 |
| — | Kellogg Co | 598 | $39 | 0.0% | $46.64 | +12.1% | COM | 487836108 |
| FTNT | Fortinet Inc. | 328 | $39 | 0.0% | $21.25 | +21.5% | COM | 34959E109 |
| LULU | Lululemon Athletica Inc. | 118 | $39 | 0.0% | $226.51 | +47.3% | COM | 550021109 |
| IJS | iShares S&P SmallCap 600 Value ETF | 316 | $39 | 0.0% | $113.92 | — | SP SMCP600VL ETF | 464287879 |
| PLD | Prologis Inc | 388 | $39 | 0.0% | $55.50 | +55.3% | COM | 74340W103 |
| FAST | Fastenal Co | 835 | $38 | 0.0% | $11.85 | +69.3% | COM | 311900104 |
| BKNG | Booking Holdings Inc | 22 | $38 | 0.0% | $1497.60 | +15.4% | COM | 09857L108 |
| HDB | HDFC Bank LTD - ADR | 754 | $38 | 0.0% | $58.56 | — | SPONSORED ADS | 40415F101 |
| CCI | Crown Castle Int Corp | 220 | $37 | 0.0% | $80.54 | +60.2% | COM | 22822V101 |
| A | Agilent Technologies Inc. | 355 | $36 | 0.0% | $38.10 | +144.7% | COM | 00846U101 |
| SHOP | Shopify Inc - Class A | 35 | $36 | 0.0% | $14.15 | +602.4% | CL A | 82509L107 |
| VRTX | Vertex Pharmaceuticals Inc | 132 | $36 | 0.0% | $157.85 | +74.8% | COM | 92532F100 |
| KEYS | Keysight Technologies Inc | 367 | $36 | 0.0% | $34.69 | +183.1% | COM | 49338L103 |
| BSX | Boston Scientific Corporation | 935 | $36 | 0.0% | $29.63 | +30.0% | COM | 101137107 |
| UBER | Uber Technologies Inc | 1,000 | $36 | 0.0% | $37.63 | -12.3% | COM | 90353T100 |
| TMUS | T-Mobile US, Inc. | 310 | $35 | 0.0% | $89.09 | +20.2% | COM | 872590104 |
| ALC | Alcon Inc | 593 | $34 | 0.0% | $56.52 | +2.6% | ORD SHS | H01301128 |
| TTWO | Take-Two Interactive Software, Inc. | 207 | $34 | 0.0% | $115.49 | +40.6% | COM | 874054109 |
| REGN | Regeneron Pharmaceuticals | 61 | $34 | 0.0% | $480.54 | +25.5% | COM | 75886F107 |
| CB | Chubb Ltd | 284 | $33 | 0.0% | $119.00 | -2.7% | COM | H1467J104 |
| EVRG | Evergy Inc | 657 | $33 | 0.0% | $43.70 | +3.1% | COM | 30034W106 |
| — | Chimera Invt Corp | 4,000 | $33 | 0.0% | $17.79 | — | COM NEW | 16934Q208 |
| BYND | Beyond Meat Inc | 200 | $33 | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| IWO | iShares Russell 2000 Growth Index Fd | 146 | $32 | 0.0% | $115.35 | — | RUS 2000 GRW ETF | 464287648 |
| — | IHS Markit LTD | 409 | $32 | 0.0% | $44.85 | — | SHS | G47567105 |
| PCH | Potlatchdeltic Corp | 747 | $31 | 0.0% | $42.84 | — | COM | 737630103 |
| MAR | Marriott Intl Inc New Cl A | 337 | $31 | 0.0% | $104.27 | -12.7% | CL A | 571903202 |
| FRCB | First Republic Bank | 282 | $31 | 0.0% | $69.41 | +57.4% | COM | 33616C100 |
| CME | CME Group, Inc | 185 | $31 | 0.0% | $91.11 | +49.6% | COM | 12572Q105 |
| CTAS | Cintas Corp | 93 | $31 | 0.0% | $33.03 | +120.7% | COM | 172908105 |
| WRB | Berkley (W.R.) Corporation | 512 | $31 | 0.0% | $17.16 | +41.3% | COM | 084423102 |
| SHW | Sherwin-Williams Co | 44 | $31 | 0.0% | $122.55 | +69.9% | COM | 824348106 |
| SPG | Simon Property Group, Inc. | 479 | $31 | 0.0% | $92.42 | -47.5% | COM | 828806109 |
| — | Aptiv PLC | 324 | $30 | 0.0% | $85.60 | — | SHS | G6095L109 |
| AWR | American States Water Company | 400 | $30 | 0.0% | $69.51 | -0.8% | COM | 029899101 |
| SNN | Smith & Nephew PLC-Spons ADR | 758 | $30 | 0.0% | $44.20 | — | SPDN ADR NEW | 83175M205 |
| ORLY | O'Reilly Automotive, Inc. New | 66 | $30 | 0.0% | $17.30 | +75.6% | COM | 67103H107 |
| KRE | SPDR S&P Regional Banking ETF | 850 | $30 | 0.0% | $43.30 | — | S&P REGL BKG | 78464A698 |
| — | Hess Corp Common | 725 | $30 | 0.0% | $62.81 | — | COM | 42809H107 |
| MS | Morgan Stanley | 613 | $30 | 0.0% | $31.63 | +34.5% | COM NEW | 617446448 |
| SNPS | Synopsys Inc | 135 | $29 | 0.0% | $91.76 | +121.9% | COM | 871607107 |
| F | Ford Mtr Co | 4,310 | $29 | 0.0% | $7.71 | -33.4% | COM | 345370860 |
| OXY/WS | Occidental Petroleum Corp Warrant - Expires 08/03/27 | 9,747 | $29 | 0.0% | $2.98 | — | W EXP 08/03/202 | 674599162 |
| ICE | Intercontinental Exchange, Inc | 285 | $29 | 0.0% | $61.42 | +49.8% | COM | 45866F104 |
| PGR | Progressive Corp,Ohio Common | 310 | $29 | 0.0% | $38.45 | +98.9% | COM | 743315103 |
| IWS | iShares Russell Midcap Value Index Fund | 350 | $28 | 0.0% | $60.71 | — | RUS MDCP VAL ETF | 464287473 |
| GPN | Global Payments Inc | 157 | $28 | 0.0% | $129.52 | +27.7% | COM | 37940X102 |
| DVY | iShares DJ Select Dividend Index ETF | 338 | $28 | 0.0% | $67.98 | — | SELECT DIVID ETF | 464287168 |
| NGVT | Ingevity Corp | 559 | $28 | 0.0% | $52.66 | +7.2% | COM | 45688C107 |
| DG | Dollar General Corp | 131 | $27 | 0.0% | $91.92 | +98.1% | COM | 256677105 |
| SWKS | Skyworks Solutions Inc | 185 | $27 | 0.0% | $73.66 | +65.1% | COM | 83088M102 |
| NEM | Newmont Corp | 430 | $27 | 0.0% | $31.03 | +77.7% | COM | 651639106 |
| IJJ | iShares S&P Midcap 400/Barra Value Index Fund | 201 | $27 | 0.0% | $134.33 | — | S&P MC 400VL ETF | 464287705 |
| IWP | Ishs Russell Midcap Growth Index Fd | 150 | $26 | 0.0% | $89.08 | — | RUS MD CP GR ETF | 464287481 |
| — | Laboratory Corporation of America Holdings | 138 | $26 | 0.0% | $146.26 | — | COM NEW | 50540R409 |
| NRP | Natural Resources Partners LP | 2,200 | $26 | 0.0% | $27.73 | — | COM UNIT LTD PAR | 63900P608 |
| HSY | Hershey CO Foods CORP COMMON | 178 | $26 | 0.0% | $76.00 | +64.3% | COM | 427866108 |
| ETR | Entergy Corp | 256 | $25 | 0.0% | $27.19 | +49.5% | COM | 29364G103 |
| NOC | Northrop Grumman Corp | 80 | $25 | 0.0% | $235.91 | +26.4% | COM | 666807102 |
| EL | Estee Lauder Companies Inc | 116 | $25 | 0.0% | $104.47 | +82.7% | CL A | 518439104 |
| VMI | Valmont Industries, Inc. | 200 | $25 | 0.0% | $111.61 | +10.2% | COM | 920253101 |
| CPRT | Copart Inc | 240 | $25 | 0.0% | $13.62 | +77.8% | COM | 217204106 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 75 | $25 | 0.0% | $283.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCO | Moodys Corp Common | 85 | $25 | 0.0% | $122.27 | +123.2% | COM | 615369105 |
| MSI | Motorola Solutions, Inc. | 160 | $25 | 0.0% | $109.35 | +24.7% | COM NEW | 620076307 |
| — | LAM Research Corp | 75 | $25 | 0.0% | $188.97 | — | COM | 512807108 |
| CPK | Chesapeake Utilities Corporation | 299 | $25 | 0.0% | $60.69 | +22.6% | COM | 165303108 |
| — | Sirius XM Holdings Inc | 4,600 | $25 | 0.0% | $3.81 | — | COM | 82968B103 |
| WST | West Pharmaceutical Services Inc | 92 | $25 | 0.0% | $223.11 | +17.1% | COM | 955306105 |
| WEN | The Wendy's Co | 1,062 | $24 | 0.0% | $17.02 | +29.5% | COM | 95058W100 |
| VDE | Vanguard Energy ETF | 600 | $24 | 0.0% | $40.00 | — | ENERGY ETF | 92204A306 |
| RACE | Ferrari NV | 128 | $24 | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| CBRE | CBRE Group, Inc | 505 | $24 | 0.0% | $30.93 | +47.6% | CL A | 12504L109 |
| RWX | SPDR Dow Jones Intl Real Estate ETF | 814 | $24 | 0.0% | $38.57 | — | DJ INTL RL ETF | 78463X863 |
| ARE | Alexandria Real Estate Equities Inc | 150 | $24 | 0.0% | $94.68 | +41.7% | COM | 015271109 |
| — | CDK Global Inc | 534 | $23 | 0.0% | $48.13 | — | COM | 12508E101 |
| RMR | RMR Group Inc | 835 | $23 | 0.0% | $36.61 | -54.3% | CL A | 74967R106 |
| MAA | Mid-America Apartment Comm | 200 | $23 | 0.0% | $72.94 | +31.6% | COM | 59522J103 |
| SCHW | The Charles Schwab Corporation | 594 | $22 | 0.0% | $37.33 | -13.2% | COM | 808513105 |
| — | Horizon Therapeutics Public Ltd Co | 285 | $22 | 0.0% | $56.98 | — | SHS | G46188101 |
| ETN | Eaton Corp PLC | 213 | $22 | 0.0% | $61.65 | +44.6% | SHS | G29183103 |
| OGE | OGE Energy Corp | 700 | $21 | 0.0% | $33.01 | -4.7% | COM | 670837103 |
| SCHD | Schwab US Dividend Equity ETF | 375 | $21 | 0.0% | $50.67 | — | US DIVIDEND EQ | 808524797 |
| HUM | Humana Inc | 50 | $21 | 0.0% | $79.99 | +378.9% | COM | 444859102 |
| ELV | Anthem Inc | 75 | $20 | 0.0% | $105.79 | +136.3% | COM | 036752103 |
| MBB | iShares Barclays MBS Bond Fund ETF | 179 | $20 | 0.0% | $108.36 | — | MBS ETF | 464288588 |
| TLT | iShares Barclays 20 Year Treasury Bond Fund | 122 | $20 | 0.0% | $151.08 | — | 20 YR TR BD ETF | 464287432 |
| DXCM | Dexcom Inc | 48 | $20 | 0.0% | $90.08 | +16.0% | COM | 252131107 |
| EA | Electronic Arts Inc | 150 | $20 | 0.0% | $105.72 | +25.4% | COM | 285512109 |
| CTSH | Cognizant Technology Solutions Corp | 285 | $20 | 0.0% | $64.97 | -7.7% | CL A | 192446102 |
| IWB | iShares Russell 1000 Index Fund | 106 | $20 | 0.0% | $94.34 | — | RUS 1000 ETF | 464287622 |
| — | Blackrock Enhanced Equity Dividend Trust | 2,668 | $20 | 0.0% | $9.82 | — | COM | 09251A104 |
| WDFC | WD-40 Company | 105 | $20 | 0.0% | $44.73 | +303.0% | COM | 929236107 |
| FCX | Freeport-McMoran Inc | 1,199 | $19 | 0.0% | $19.19 | -29.6% | CL B | 35671D857 |
| — | Blueprint Medicines Corp | 201 | $19 | 0.0% | $59.90 | — | COM | 09627Y109 |
| GLW | Corning Inc | 595 | $19 | 0.0% | $23.22 | +14.8% | COM | 219350105 |
| MPC | Marathon Petroleum Corp | 632 | $19 | 0.0% | $43.04 | -30.0% | COM | 56585A102 |
| EAT | Brinker Intermational, Inc. | 450 | $19 | 0.0% | $32.07 | +8.6% | COM | 109641100 |
| PII | Polaris Inc | 200 | $19 | 0.0% | $118.67 | -17.0% | COM | 731068102 |
| PBP | Invesco S&P 500 BuyWrite ETF | 969 | $19 | 0.0% | $18.58 | — | S&P500 BUY WRT | 46137V399 |
| MSCI | MSCI Inc | 52 | $19 | 0.0% | $177.09 | +94.2% | COM | 55354G100 |
| — | Varian Medical Systems, Inc. | 112 | $19 | 0.0% | $121.26 | — | COM | 92220P105 |
| IEX | Idex Corp | 105 | $19 | 0.0% | $82.20 | +97.5% | COM | 45167R104 |
| LYB | Lyondellbasell Industries CL-A | 272 | $19 | 0.0% | $50.32 | -4.4% | SHS - A - | N53745100 |
| POOL | Pool Corp | 53 | $18 | 0.0% | $143.59 | +102.6% | COM | 73278L105 |
| PAYC | Paycom Software Inc | 57 | $18 | 0.0% | $196.21 | +45.9% | COM | 70432V102 |
| AKAM | Akamai Technologies | 163 | $18 | 0.0% | $72.07 | +54.0% | COM | 00971T101 |
| ADM | Archer Daniels Midland Co | 395 | $18 | 0.0% | $33.73 | +11.5% | COM | 039483102 |
| — | Unilever N V New York | 300 | $18 | 0.0% | $40.62 | — | N Y SHS NEW | 904784709 |
| FMC | FMC Corp | 167 | $18 | 0.0% | $74.01 | +22.6% | COM NEW | 302491303 |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund | 137 | $18 | 0.0% | $127.55 | — | 3 7 YR TREAS BD | 464288661 |
| JCI | Johnson Controls International | 430 | $18 | 0.0% | $31.24 | +12.6% | SHS | G51502105 |
| — | Twitter Inc | 410 | $18 | 0.0% | $30.93 | — | COM | 90184L102 |
| GNRC | Generac Holdings, Inc. | 87 | $17 | 0.0% | $52.17 | +215.4% | COM | 368736104 |
| ZBRA | Zebra Technologies Corp | 69 | $17 | 0.0% | $202.80 | +32.7% | CL A | 989207105 |
| FXH | First Trust Health Care AlphaDex ETF | 175 | $17 | 0.0% | $85.71 | — | HLTH CARE ALPH | 33734X143 |
| — | TE Connectivity Ltd. | 171 | $17 | 0.0% | $87.47 | — | REG SHS | H84989104 |
| REG | Regency Centers Corp | 436 | $17 | 0.0% | $44.88 | -26.5% | COM | 758849103 |
| IDXX | IDEXX Laboratories, Inc. | 44 | $17 | 0.0% | $150.09 | +146.3% | COM | 45168D104 |
| PSA | Public Storage Inc | 78 | $17 | 0.0% | $146.63 | +10.6% | COM | 74460D109 |
| XBI | SPDR S&P Biotech ETF | 152 | $17 | 0.0% | $104.41 | — | S&P BIOTECH | 78464A870 |
| CMG | Chipotle Mexican Grill | 14 | $17 | 0.0% | $13.31 | +81.1% | COM | 169656105 |
| MPWR | Monolithic Power Systems Inc | 62 | $17 | 0.0% | $124.16 | +101.5% | COM | 609839105 |
| MNST | Monster Beverage Corp | 194 | $16 | 0.0% | $26.34 | +50.0% | COM | 61174X109 |
| ALL | Allstate Corp | 171 | $16 | 0.0% | $46.97 | +74.1% | COM | 020002101 |
| XLF | Financial Select Sector SPDR Fund | 650 | $16 | 0.0% | $24.96 | — | SBI INT-FINL | 81369Y605 |
| VRSK | Verisk Analytics Inc | 86 | $16 | 0.0% | $100.26 | +76.4% | COM | 92345Y106 |
| — | Bristol-Myers Squibb Co Right | 7,329 | $16 | 0.0% | $3.55 | — | RIGHT 99/99/9999 | 110122157 |
| — | ChampionX Corp | 1,961 | $16 | 0.0% | $8.16 | — | COM | 15872M104 |
| QSR | Restaurant Brands International Inc | 271 | $16 | 0.0% | $57.29 | -2.7% | COM | 76131D103 |
| CDNS | Cadence Design Systems INC CORP COMMON | 147 | $16 | 0.0% | $49.09 | +114.3% | COM | 127387108 |
| NTES | NetEase Inc | 34 | $15 | 0.0% | $143.93 | — | SPONSORED ADS | 64110W102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 105 | $15 | 0.0% | $108.57 | — | SBI CONS DISCR | 81369Y407 |
| ETSY | Etsy Inc | 120 | $15 | 0.0% | $59.69 | +96.1% | COM | 29786A106 |
| EEFT | Euronet Worldwide Inc | 162 | $15 | 0.0% | $64.48 | +51.3% | COM | 298736109 |
| G | Genpact Ltd | 397 | $15 | 0.0% | $24.26 | +51.9% | SHS | G3922B107 |
| IQV | IQVIA Holdings Inc | 94 | $15 | 0.0% | $117.64 | +33.2% | COM | 46266C105 |
| BALL | Ball Corporation | 175 | $15 | 0.0% | $40.53 | +77.9% | COM | 058498106 |
| — | Centurylink Inc. | 1,523 | $15 | 0.0% | $20.83 | — | COM | 156700106 |
| KLAC | KLA Corporation | 79 | $15 | 0.0% | $93.74 | +98.6% | COM NEW | 482480100 |
| PCAR | PACCAR Inc | 175 | $15 | 0.0% | $33.05 | +39.1% | COM | 693718108 |
| PPG | PPG Inds Inc | 125 | $15 | 0.0% | $96.93 | +8.6% | COM | 693506107 |
| TDY | Teledyne Technologies Inc. | 47 | $15 | 0.0% | $306.61 | +2.9% | COM | 879360105 |
| TT | Trane Technologies Plc | 124 | $15 | 0.0% | $80.66 | +29.8% | SHS | G8994E103 |
| TSN | Tyson Foods, Inc. | 252 | $15 | 0.0% | $59.10 | -11.4% | CL A | 902494103 |
| VONE | Vanguard Russell 1000 | 100 | $15 | 0.0% | $130.00 | — | VNG RUS1000IDX | 92206C730 |
| VBK | Vanguard Small-Cap Growth ETF | 69 | $15 | 0.0% | $163.16 | — | SML CP GRW ETF | 922908595 |
| CRL | Charles River Laboratories | 60 | $14 | 0.0% | $131.38 | +58.0% | COM | 159864107 |
| AWK | American Water Works Co Inc | 96 | $14 | 0.0% | $76.11 | +68.0% | COM | 030420103 |
| VLO | Valero Energy Corporation | 317 | $14 | 0.0% | $56.73 | -24.9% | COM | 91913Y100 |
| WTW | Willis Towers Watson PLC | 65 | $14 | 0.0% | $137.17 | +38.5% | SHS | G96629103 |
| DXC | DXC Technology Co | 789 | $14 | 0.0% | $35.77 | -49.0% | COM | 23355L106 |
| RIO | Rio Tinto plc - Spons ADR | 231 | $14 | 0.0% | $42.03 | — | SPONSORED ADR | 767204100 |
| PH | Parker-Hannifin Corporation | 69 | $14 | 0.0% | $149.48 | +22.3% | COM | 701094104 |
| NBIS | Yandex NV | 212 | $14 | 0.0% | $26.91 | — | SHS CLASS A | N97284108 |
| VRSN | VeriSign, Inc. | 68 | $14 | 0.0% | $68.14 | +200.5% | COM | 92343E102 |
| HPQ | HP Inc | 745 | $14 | 0.0% | $9.28 | +63.4% | COM | 40434L105 |
| ALB | Albemarle Corp | 153 | $14 | 0.0% | $66.82 | +24.2% | COM | 012653101 |
| — | ANSYS Inc | 43 | $14 | 0.0% | $185.54 | — | COM | 03662Q105 |
| DAKT | Daktronics, Inc. | 3,415 | $14 | 0.0% | $7.70 | -45.9% | COM | 234264109 |
| — | Alexion Pharmaceuticals Inc | 116 | $13 | 0.0% | $146.02 | — | COM | 015351109 |
| AIG | American Intl Group, Inc | 472 | $13 | 0.0% | $38.58 | -32.3% | COM NEW | 026874784 |
| BCO | Brink's Co | 325 | $13 | 0.0% | $82.13 | -49.6% | COM | 109696104 |
| DHI | D R Horton Inc | 169 | $13 | 0.0% | $29.69 | +117.9% | COM | 23331A109 |
| GOVI | Invesco 1-30 Laddered Treasury ETF | 320 | $13 | 0.0% | $40.63 | — | 1 30 LADER TRE | 46138E107 |
| — | ViacomCBS Inc Fund Class B | 478 | $13 | 0.0% | $23.01 | — | CL B | 92556H206 |
| — | Pioneer Natural Resources | 153 | $13 | 0.0% | $146.94 | — | COM | 723787107 |
| NXPI | NXP Semiconductors NV | 101 | $13 | 0.0% | $82.87 | +34.3% | COM | N6596X109 |
| WAB | Wabtec Corp | 215 | $13 | 0.0% | $68.92 | -9.7% | COM | 929740108 |
| BIDU | Baidu, Inc. | 100 | $13 | 0.0% | $160.00 | — | SPON ADR REP A | 056752108 |
| — | Nordstrom Inc | 1,050 | $13 | 0.0% | $16.42 | — | COM | 655664100 |
| TDG | Transdigm Group Inc | 27 | $13 | 0.0% | $239.96 | +62.8% | COM | 893641100 |
| ALGN | Align Technology, Inc. | 39 | $13 | 0.0% | $213.00 | +43.3% | COM | 016255101 |
| — | Marvell Technology Group | 300 | $12 | 0.0% | $26.67 | — | ORD | G5876H105 |
| RJF | Raymond James Financial Inc | 166 | $12 | 0.0% | $48.05 | -7.0% | COM | 754730109 |
| DTE | DTE Energy Co | 101 | $12 | 0.0% | $67.17 | +21.4% | COM | 233331107 |
| — | Cerner Corp | 164 | $12 | 0.0% | $66.15 | — | COM | 156782104 |
| MCHP | Microchip Technology Inc | 117 | $12 | 0.0% | $35.65 | +31.4% | COM | 595017104 |
| QRVO | Qorvo Inc | 91 | $12 | 0.0% | $65.33 | +89.8% | COM | 74736K101 |
| HLT | Hilton Worldwide Holdings Inc | 142 | $12 | 0.0% | $74.75 | +10.4% | COM | 43300A203 |
| BSV | Vanguard Short-Term Bond ETF | 146 | $12 | 0.0% | $81.65 | — | SHORT TRM BOND | 921937827 |
| AL | Air Lease Corp Cl A | 407 | $12 | 0.0% | $37.18 | -28.0% | CL A | 00912X302 |
| WYNN | Wynn Resorts Limited | 170 | $12 | 0.0% | $114.20 | -32.5% | COM | 983134107 |
| LEN | Lennar Corp | 144 | $12 | 0.0% | $46.43 | +41.9% | CL A | 526057104 |
| CMP | Compass Minerals International, Inc. | 200 | $12 | 0.0% | $57.41 | -12.6% | COM | 20451N101 |
| DPZ | Domino's Pizza Inc | 28 | $12 | 0.0% | $343.88 | +8.3% | COM | 25754A201 |
| PWV | Invesco Dynamic Large Cap Value | 320 | $11 | 0.0% | $37.50 | — | DYNMC LRG VALU | 46137V738 |
| EXAS | Exact Sciences Corp | 105 | $11 | 0.0% | $65.21 | +32.4% | COM | 30063P105 |
| HAL | Halliburton Co | 936 | $11 | 0.0% | $34.33 | -61.6% | COM | 406216101 |
| GWX | SPDR Index Shares S&P International Small Cap | 360 | $11 | 0.0% | $29.49 | — | S&P INTL SMLCP | 78463X871 |
| EOG | EOG Resources, Inc. | 300 | $11 | 0.0% | $67.97 | -48.7% | COM | 26875P101 |
| MAIN | Main Street Capital Holdings | 367 | $11 | 0.0% | $29.37 | +4.3% | COM | 56035L104 |
| DIOD | Diodes Inc | 203 | $11 | 0.0% | $38.67 | +30.9% | COM | 254543101 |
| GBCI | Glacier Bancorp Inc | 344 | $11 | 0.0% | $25.95 | +12.3% | COM | 37637Q105 |
| BOOT | Boot Barn Holdings Inc | 391 | $11 | 0.0% | $24.21 | +0.2% | COM | 099406100 |
| AVB | Avalonbay Communities Inc. | 72 | $11 | 0.0% | $128.61 | -1.5% | COM | 053484101 |
| CRI | Carter's Inc | 123 | $11 | 0.0% | $52.12 | +32.2% | COM | 146229109 |
| SONY | Sony Corp - Spons ADR | 140 | $11 | 0.0% | $67.81 | — | SPONSORED ADR | 835699307 |
| DLTR | Dollar Tree Inc | 125 | $11 | 0.0% | $86.21 | +9.1% | COM | 256746108 |
| ENR | Energizer Holdings Inc | 275 | $11 | 0.0% | $35.27 | +5.1% | COM | 29272W109 |
| — | New Oriental Education & Technology | 73 | $11 | 0.0% | $23.16 | — | SPON ADR | 647581107 |
| — | Gamco Global Gold Natural Resources | 3,331 | $11 | 0.0% | $4.50 | — | COM SH BEN INT | 36465A109 |
| VIPS | Vipshop Holdings Ltd ADR | 699 | $11 | 0.0% | $12.06 | — | SPONSORED ADS A | 92763W103 |
| MKTX | MarketAxess Holdings Inc | 20 | $10 | 0.0% | $339.76 | +37.0% | COM | 57060D108 |
| EQR | Equity Residential | 188 | $10 | 0.0% | $48.34 | -7.4% | SH BEN INT | 29476L107 |
| EWBC | East West Bancorp Inc | 313 | $10 | 0.0% | $42.17 | -27.2% | COM | 27579R104 |
| BURL | Burlington Stores Inc | 50 | $10 | 0.0% | $164.13 | +18.7% | COM | 122017106 |
| EIX | Edison Intl Common | 190 | $10 | 0.0% | $52.09 | -19.9% | COM | 281020107 |
| SEIC | SEI Investments Co | 203 | $10 | 0.0% | $28.70 | +71.2% | COM | 784117103 |
| EFX | Equifax Inc. | 64 | $10 | 0.0% | $85.84 | +83.4% | COM | 294429105 |
| XLI | Industrial Select Sector SPDR Fund | 125 | $10 | 0.0% | $74.08 | — | SBI INT-INDS | 81369Y704 |
| VMC | Vulcan Materials | 71 | $10 | 0.0% | $90.29 | +33.2% | COM | 929160109 |
| — | CRH Plc ADR | 283 | $10 | 0.0% | $33.27 | — | ADR | 12626K203 |
| BLD | TopBuild Corp - W/I | 58 | $10 | 0.0% | $108.53 | +32.3% | COM | 89055F103 |
| — | Fleetcor Technologies Inc | 43 | $10 | 0.0% | $236.01 | — | COM | 339041105 |
| RGEN | Repligen Corp Common | 69 | $10 | 0.0% | $57.51 | +148.6% | COM | 759916109 |
| — | Citrix Systems, Inc. | 72 | $10 | 0.0% | $69.29 | — | COM | 177376100 |
| MGA | Magna International, Inc. | 229 | $10 | 0.0% | $39.41 | +2.9% | COM | 559222401 |
| SLM | SLM Corp | 1,228 | $10 | 0.0% | $8.92 | -18.0% | COM | 78442P106 |
| QLYS | Qualys, Inc | 103 | $10 | 0.0% | $83.59 | +27.9% | COM | 74758T303 |
| — | Mobile Telesystems ADR | 1,130 | $10 | 0.0% | $8.37 | — | SPONSORED ADR | 607409109 |
| CSGS | CSG Systems Intl Inc | 250 | $10 | 0.0% | $47.39 | -21.7% | COM | 126349109 |
| OGS | One Gas Inc | 125 | $9 | 0.0% | $42.24 | +74.5% | COM | 68235P108 |
| STM | STMicroelectronics N.V. | 300 | $9 | 0.0% | $18.89 | — | NY REGISTRY | 861012102 |
| HOLX | Hologic, Inc. | 130 | $9 | 0.0% | $41.07 | +54.1% | COM | 436440101 |
| INFY | Infosys Limited-SP ADR | 632 | $9 | 0.0% | $14.08 | — | SPONSORED ADR | 456788108 |
| HII | Huntington Ingalls Industries | 62 | $9 | 0.0% | $177.17 | -19.8% | COM | 446413106 |
| VOD | Vodafone Group PLC - SP ADR | 700 | $9 | 0.0% | $36.66 | — | SPONSORED ADR | 92857W308 |
| VAC | Marriott Vacations Worldwide Corp | 103 | $9 | 0.0% | $79.31 | +14.4% | COM | 57164Y107 |
| MEDP | Medpace Holdings Inc | 78 | $9 | 0.0% | $87.18 | +32.6% | COM | 58506Q109 |
| — | Kansas City Southern | 50 | $9 | 0.0% | $110.89 | — | COM NEW | 485170302 |
| — | Discover Financial Services | 161 | $9 | 0.0% | $67.59 | — | COM | 254709108 |
| CMS | CMS Energy Corp | 143 | $9 | 0.0% | $41.08 | +26.7% | COM | 125896100 |
| CIEN | Ciena Corp | 233 | $9 | 0.0% | $41.03 | +28.3% | COM NEW | 171779309 |
| ODFL | Old Dominion Freight Line | 51 | $9 | 0.0% | $64.31 | +42.3% | COM | 679580100 |
| CDW | CDW Corporation | 79 | $9 | 0.0% | $119.40 | -10.2% | COM | 12514G108 |
| IX | Orix Corp ADR Rep 5 COMMON | 136 | $9 | 0.0% | $69.17 | — | SPONSORED ADR | 686330101 |
| EME | EMCOR Group Inc | 137 | $9 | 0.0% | $51.19 | +32.9% | COM | 29084Q100 |
| — | Maxim Integrated Products Inc. | 132 | $9 | 0.0% | $49.02 | — | COM | 57772K101 |
| PVH | PVH Corp | 156 | $9 | 0.0% | $103.68 | -47.3% | COM | 693656100 |
| FIVN | Five9 Inc | 66 | $9 | 0.0% | $32.37 | +271.5% | COM | 338307101 |
| ENSG | The Ensign Group Inc | 150 | $9 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| WMS | Advanced Drainage Systems Inc | 143 | $9 | 0.0% | $39.24 | +34.6% | COM | 00790R104 |
| LGND | Ligand Pharmaceuticals Inc | 95 | $9 | 0.0% | $64.74 | +5.4% | COM NEW | 53220K504 |
| WSM | Williams-sonoma INC Williams Sonoma CORP COMMON | 99 | $9 | 0.0% | $30.54 | +31.4% | COM | 969904101 |
| SLF | SUN Life Financial Inc | 225 | $9 | 0.0% | $34.89 | +15.9% | COM | 866796105 |
| ERIC | Ericsson ADR | 740 | $8 | 0.0% | $9.42 | — | ADR B SEK 10 | 294821608 |
| — | Duke Realty Corporation | 205 | $8 | 0.0% | $29.52 | — | COM NEW | 264411505 |
| — | NuVasive, Inc. | 167 | $8 | 0.0% | $52.24 | — | COM | 670704105 |
| — | Sailpoint Technologies Holding Inc | 208 | $8 | 0.0% | $38.46 | — | COM | 78781P105 |
| BR | Broadridge Financial Solutions, Inc | 58 | $8 | 0.0% | $109.64 | +11.4% | COM | 11133T103 |
| FE | Firstenergy Corp Common | 278 | $8 | 0.0% | $24.74 | +1.2% | COM | 337932107 |
| MLM | Martin Marietta Materials | 34 | $8 | 0.0% | $196.58 | +6.2% | COM | 573284106 |
| NVR | NVR Inc | 2 | $8 | 0.0% | $3520.81 | +9.6% | COM | 62944T105 |
| DOX | Amdocs Limited | 144 | $8 | 0.0% | $43.54 | +22.5% | SHS | G02602103 |
| IDV | iShares Dow Jones EPAC Select Dividend Index Fund | 309 | $8 | 0.0% | $32.43 | — | INTL SEL DIV ETF | 464288448 |
| ZTO | ZTO Express Cayman Inc-ADR | 279 | $8 | 0.0% | $17.19 | — | SPONSORED ADS A | 98980A105 |
| RPD | Rapid7 Inc | 135 | $8 | 0.0% | $42.80 | +38.9% | COM | 753422104 |
| HRL | Hormel Foods Common | 155 | $8 | 0.0% | $29.29 | +47.1% | COM | 440452100 |
| INCY | Incyte Pharmaceuticals, Inc. | 90 | $8 | 0.0% | $112.03 | -13.9% | COM | 45337C102 |
| — | Global Medical REIT Inc | 614 | $8 | 0.0% | $13.28 | — | COM NEW | 37954A204 |
| MAS | Masco Corp | 142 | $8 | 0.0% | $28.82 | +77.0% | COM | 574599106 |
| WAT | Waters Corp | 43 | $8 | 0.0% | $112.63 | +84.5% | COM | 941848103 |
| ST | Sensata Technologies Holding PLC | 196 | $8 | 0.0% | $35.34 | +15.0% | SHS | G8060N102 |
| — | CNOOC Limited ADR | 82 | $8 | 0.0% | $149.32 | — | SPONSORED ADR | 126132109 |
| VTR | Ventas Inc | 195 | $8 | 0.0% | $45.32 | -27.1% | COM | 92276F100 |
| STAG | Stag Industrial Inc | 256 | $8 | 0.0% | $27.14 | — | COM | 85254J102 |
| AER | AerCap Holdings NV | 336 | $8 | 0.0% | $45.57 | -37.4% | SHS | N00985106 |
| COHU | Cohu Inc | 443 | $8 | 0.0% | $15.41 | +13.5% | COM | 192576106 |
| DECK | Deckers Outdoor Corp | 38 | $8 | 0.0% | $26.52 | +30.4% | COM | 243537107 |
| — | Stamps.Com Inc Common New | 35 | $8 | 0.0% | $228.57 | — | COM NEW | 852857200 |
| HELE | Helen of Troy Ltd | 41 | $8 | 0.0% | $169.44 | +17.2% | COM | G4388N106 |
| MLCO | Melco Resorts & Entertainment - ADR | 472 | $8 | 0.0% | $24.13 | — | ADR | 585464100 |
| — | Cubic Corporation | 139 | $8 | 0.0% | $61.75 | — | COM | 229669106 |
| KMX | Carmax Inc | 89 | $8 | 0.0% | $72.46 | +37.9% | COM | 143130102 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 197 | $8 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| HBB | Hamilton Beach Brands Holding Co | 400 | $8 | 0.0% | $15.50 | -4.7% | COM CL A | 40701T104 |
| RVTY | PerkinElmer Inc | 61 | $8 | 0.0% | $69.03 | +64.5% | COM | 714046109 |
| GAP | The Gap Inc | 487 | $8 | 0.0% | $25.37 | -51.6% | COM | 364760108 |
| MHK | Mohawk Industries Inc | 82 | $8 | 0.0% | $142.14 | -36.7% | COM | 608190104 |
| — | Perficient Inc | 179 | $8 | 0.0% | $32.97 | — | COM | 71375U101 |
| EBS | Emergent Biosolutions Inc | 80 | $8 | 0.0% | $49.84 | +116.3% | COM | 29089Q105 |
| EGP | EastGroup Properties, Inc | 62 | $8 | 0.0% | $108.43 | — | COM | 277276101 |
| BKE | Buckle Inc | 412 | $8 | 0.0% | $14.98 | -34.4% | COM | 118440106 |
| BF/B | Brown Forman Corp Cl B | 107 | $8 | 0.0% | $39.32 | +64.6% | CL B | 115637209 |
| GRFS | Grifols SA- ADR | 411 | $7 | 0.0% | $24.55 | — | SP ADR REP B NVT | 398438408 |
| LQD | iShares IBoxx Investment Grade Corp Bond Fund | 55 | $7 | 0.0% | $120.55 | — | IBOXX INV CP ETF | 464287242 |
| HXL | Hexcel Corp | 221 | $7 | 0.0% | $44.74 | -9.8% | COM | 428291108 |
| — | HMS Holdings Corp | 274 | $7 | 0.0% | $22.18 | — | COM | 40425J101 |
| CHRW | C.H. Robinson Worldwide Inc | 68 | $7 | 0.0% | $61.39 | +34.6% | COM NEW | 12541W209 |
| LPLA | LPL Financial Holdings Inc | 92 | $7 | 0.0% | $66.82 | +18.8% | COM | 50212V100 |
| — | WNS Holdings Ltd ADR | 114 | $7 | 0.0% | $26.40 | — | SPON ADR | 92932M101 |
| ELF | e.l.f. Beauty, Inc. | 408 | $7 | 0.0% | $15.20 | +24.5% | COM | 26856L103 |
| BTI | British American Tobacco Plc ADR | 181 | $7 | 0.0% | $47.89 | — | SPONSORED ADR | 110448107 |
| — | ETrade Financial Corp | 130 | $7 | 0.0% | $41.18 | — | COM NEW | 269246401 |
| BHF | Brighthouse Financial Inc | 245 | $7 | 0.0% | $58.29 | -50.2% | COM | 10922N103 |
| HIG | Hartford Financial Svcs Group Inc | 185 | $7 | 0.0% | $42.78 | -17.0% | COM | 416515104 |
| OTEX | Open Text Corp | 161 | $7 | 0.0% | $35.07 | +7.9% | COM | 683715106 |
| ESS | Essex Property Trust | 35 | $7 | 0.0% | $197.74 | -9.3% | COM | 297178105 |
| CE | Celanese Corp- Series A | 65 | $7 | 0.0% | $92.57 | -1.9% | COM | 150870103 |
| — | QTS Realty Trust, Inc. | 117 | $7 | 0.0% | $59.83 | — | COM CL A | 74736A103 |
| UPLD | Upland Software Inc | 190 | $7 | 0.0% | $32.30 | +11.6% | COM | 91544A109 |
| OMCL | Omnicell Inc | 97 | $7 | 0.0% | $79.68 | -13.0% | COM | 68213N109 |
| EXR | Extra Space Storage Inc | 67 | $7 | 0.0% | $66.50 | +26.5% | COM | 30225T102 |
| UCTT | Ultra Clean Holdings Inc | 303 | $7 | 0.0% | $19.01 | +27.7% | COM | 90385V107 |
| CHGG | Chegg Inc | 101 | $7 | 0.0% | $39.64 | +85.7% | COM | 163092109 |
| TYL | Tyler Technologies Inc | 19 | $7 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| RRX | Regal-Beloit Corporation | 70 | $7 | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| AVNT | Avient Corp | 258 | $7 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| GEN | Norton Lifelock Inc | 329 | $7 | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| JKHY | Jack Henry & Associates, Inc. | 40 | $7 | 0.0% | $126.92 | +28.0% | COM | 426281101 |
| DOC | HealthPeak Properties Inc | 270 | $7 | 0.0% | $19.18 | +7.8% | COM | 42250P103 |
| ATO | Atmos Energy Corp | 68 | $7 | 0.0% | $48.01 | +81.6% | COM | 049560105 |
| TNET | Trinet Group Inc | 114 | $7 | 0.0% | $28.07 | +122.9% | COM | 896288107 |
| JEF | Jefferies Financial Group Inc | 367 | $7 | 0.0% | $13.85 | 0.0% | COM | 47233W109 |
| JOYY | Joyy Inc | 85 | $7 | 0.0% | $85.47 | — | ADS REPSTG COM A | 46591M109 |
| DVA | Davita Inc | 76 | $7 | 0.0% | $71.24 | +19.9% | COM | 23918K108 |
| NBIX | Neurocrine Biosciences Inc | 72 | $7 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| — | ABIOMED, Inc | 24 | $7 | 0.0% | $392.79 | — | COM | 003654100 |
| PHG | Koninklijke Philips Electrs Ny Reg Sh New | 144 | $7 | 0.0% | $47.07 | — | NY REG SH NEW | 500472303 |
| NEO | Neogenomics Inc | 200 | $7 | 0.0% | $23.81 | +56.1% | COM NEW | 64049M209 |
| NDAQ | NASDAQ, Inc. | 55 | $7 | 0.0% | $23.04 | +71.8% | COM | 631103108 |
| GRMN | Garmin Ltd | 71 | $7 | 0.0% | $54.84 | +61.9% | SHS | H2906T109 |
| ROCK | Gibraltar Industries Inc | 106 | $7 | 0.0% | $50.01 | +18.0% | COM | 374689107 |
| FIX | Comfort Systems USA Inc | 128 | $7 | 0.0% | $26.80 | +76.3% | COM | 199908104 |
| NC | NACCO Industries, Inc | 400 | $7 | 0.0% | $45.28 | -58.5% | CL A | 629579103 |
| HLI | Houlihan Lokey Inc | 123 | $7 | 0.0% | $46.74 | +10.7% | CL A | 441593100 |
| MCK | McKesson Corp Common | 50 | $7 | 0.0% | $139.39 | +5.3% | COM | 58155Q103 |
| SJM | Smucker J M Co com new | 59 | $7 | 0.0% | $88.71 | +5.3% | COM NEW | 832696405 |
| AES | AES Corp | 363 | $7 | 0.0% | $8.85 | +55.4% | COM | 00130H105 |
| SFM | Sprouts Farmers Market Inc | 310 | $6 | 0.0% | $16.77 | +42.9% | COM | 85208M102 |
| MBUU | Malibu Boats Inc | 122 | $6 | 0.0% | $39.68 | +37.0% | COM CL A | 56117J100 |
| MTB | M&T Bank Corporation | 67 | $6 | 0.0% | $118.71 | -27.7% | COM | 55261F104 |
| LDOS | Leidos Holdings Inc. | 70 | $6 | 0.0% | $77.32 | +8.8% | COM | 525327102 |
| KTB | Kontoor Brands Inc | 249 | $6 | 0.0% | $32.45 | -35.5% | COM | 50050N103 |
| KEY | Keycorp | 485 | $6 | 0.0% | $11.30 | -16.9% | COM | 493267108 |
| CFG | Citizens Financial Group | 235 | $6 | 0.0% | $24.76 | -18.7% | COM | 174610105 |
| CINF | Cincinnati Financial Corp | 79 | $6 | 0.0% | $61.11 | +10.5% | COM | 172062101 |
| CNP | Centerpoint Energy Inc | 295 | $6 | 0.0% | $20.80 | -17.9% | COM | 15189T107 |
| OSK | Oshkosh Truck Corp | 87 | $6 | 0.0% | $68.50 | +2.7% | COM | 688239201 |
| — | Pinnacle Financial Partners Inc | 178 | $6 | 0.0% | $57.57 | — | COM | 72346Q104 |
| PRI | Primerica Inc | 50 | $6 | 0.0% | $43.19 | +181.3% | COM | 74164M108 |
| BXP | Boston Properties Inc REIT | 74 | $6 | 0.0% | $86.84 | -23.7% | COM | 101121101 |
| BCC | Boise Cascade Co | 142 | $6 | 0.0% | $24.48 | +28.4% | COM | 09739D100 |
| PHM | PulteGroup Inc. | 123 | $6 | 0.0% | $22.91 | +76.9% | COM | 745867101 |
| BMO | Bank Montreal Que | 109 | $6 | 0.0% | $43.60 | +6.1% | COM | 063671101 |
| — | Arista Networks Inc | 30 | $6 | 0.0% | $307.74 | — | COM | 040413106 |
| — | Rexnord Corp | 212 | $6 | 0.0% | $23.58 | — | COM | 76169B102 |
| RCL | Royal Caribbean Cruises Ltd Group | 88 | $6 | 0.0% | $102.71 | -43.7% | COM | V7780T103 |
| WU | Western Union | 290 | $6 | 0.0% | $17.85 | — | COM | 959802109 |
| WHR | Whirlpool Corporation | 34 | $6 | 0.0% | $169.08 | -1.7% | COM | 963320106 |
| AAP | Advance Auto Parts Inc. | 38 | $6 | 0.0% | $102.04 | +30.7% | COM | 00751Y106 |
| WTFC | Wintrust Financial Corp | 161 | $6 | 0.0% | $40.32 | +6.1% | COM | 97650W108 |
| IFF | International Flavors & Fragrances Inc | 52 | $6 | 0.0% | $99.44 | +8.1% | COM | 459506101 |
| IR | Ingersoll-Rand Inc | 165 | $6 | 0.0% | $28.11 | +18.5% | COM | 45687V106 |
| HSBC | HSBC Holdings Plc Sponsored ADR | 307 | $6 | 0.0% | $50.61 | — | SPON ADR NEW | 404280406 |
| HOMB | Home Bancshares Inc | 407 | $6 | 0.0% | $14.05 | +14.4% | COM | 436893200 |
| — | SVB Financial Group | 26 | $6 | 0.0% | $258.88 | — | COM | 78486Q101 |
| THG | Hanover Insurance Group Inc | 63 | $6 | 0.0% | $114.64 | -23.8% | COM | 410867105 |
| IT | Gartner Inc common | 45 | $6 | 0.0% | $122.27 | +4.0% | COM | 366651107 |
| — | Tiffany & Co | 54 | $6 | 0.0% | $104.98 | — | COM | 886547108 |
| FNF | Fidelity National Financial Group | 202 | $6 | 0.0% | $17.27 | +41.4% | FNF GROUP COM | 31620R303 |
| UBS | UBS Group Ag-Reg | 493 | $6 | 0.0% | $17.06 | -29.7% | SHS | H42097107 |
| ULTA | Ulta Beauty Inc | 29 | $6 | 0.0% | $246.42 | -12.7% | COM | 90384S303 |
| EXPE | Expedia Group Inc. | 62 | $6 | 0.0% | $124.09 | -28.1% | COM NEW | 30212P303 |
| URI | United Rentals, Inc. | 35 | $6 | 0.0% | $115.66 | +40.8% | COM | 911363109 |
| ECPG | Encore Capital Group Inc | 156 | $6 | 0.0% | $39.89 | 0.0% | COM | 292554102 |
| — | Vonage Holdings Corp | 546 | $6 | 0.0% | $7.28 | — | COM | 92886T201 |
| XLV | Health Care Select Sector SPDR Fund | 50 | $5 | 0.0% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | Momo Inc-Spon ADR | 330 | $5 | 0.0% | $27.36 | — | ADR | 60879B107 |
| — | Black Night Inc | 60 | $5 | 0.0% | $43.10 | — | COM | 09215C105 |
| HAS | Hasbro Inc | 66 | $5 | 0.0% | $62.25 | +0.7% | COM | 418056107 |
| FOXA | Fox Corp Cl A | 168 | $5 | 0.0% | $31.58 | -21.9% | CL A COM | 35137L105 |
| ALLE | Allegion Public Limited Company | 52 | $5 | 0.0% | $72.82 | +29.9% | ORD SHS | G0176J109 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $5 | 0.0% | $50.55 | -3.4% | COM | 98311A105 |
| SNA | Snap-On Inc | 31 | $5 | 0.0% | $122.34 | +3.2% | COM | 833034101 |
| NRG | NRG Energy Inc | 162 | $5 | 0.0% | $20.83 | +35.3% | COM NEW | 629377508 |
| NTAP | NetApp Inc. | 120 | $5 | 0.0% | $42.13 | -9.7% | COM | 64110D104 |
| PKG | Packaging Corp of America | 46 | $5 | 0.0% | $88.40 | -1.7% | COM | 695156109 |
| CBOE | CBOE Global Markets Inc | 55 | $5 | 0.0% | $88.22 | -5.1% | COM | 12503M108 |
| AVY | Avery Dennison Corp | 43 | $5 | 0.0% | $87.42 | +23.3% | COM | 053611109 |
| BKR | Baker Hughes Company | 340 | $5 | 0.0% | $21.99 | -39.7% | CL A | 05722G100 |
| NTB | Bank of N.T. Butterfield & Son | 242 | $5 | 0.0% | $21.72 | -11.9% | SHS NEW | G0772R208 |
| MTZ | Mastec INC CORP COMMON | 124 | $5 | 0.0% | $43.56 | -1.3% | COM | 576323109 |
| CPB | Campbell Soup Company | 102 | $5 | 0.0% | $36.81 | +12.1% | COM | 134429109 |
| UDR | UDR Inc | 156 | $5 | 0.0% | $34.70 | -17.3% | COM | 902653104 |
| TXT | Textron Inc | 141 | $5 | 0.0% | $53.37 | -32.5% | COM | 883203101 |
| WAL | Western Alliance Bancorp | 150 | $5 | 0.0% | $32.94 | -3.7% | COM | 957638109 |
| — | Concho Resources Inc | 108 | $5 | 0.0% | $117.91 | — | COM | 20605P101 |
| — | Glu Mobile Inc | 690 | $5 | 0.0% | $6.92 | — | COM | 379890106 |
| BUD | Anheuser Busch Cos Inc, New | 85 | $5 | 0.0% | $82.35 | — | SPONSORED ADR | 03524A108 |
| ITUB | Itau Unibanco Holding ADR | 1,157 | $5 | 0.0% | $9.22 | — | SPON ADR REP PFD | 465562106 |
| ING | ING Groep N.V. - Spons ADR | 647 | $5 | 0.0% | $14.40 | — | SPONSORED ADR | 456837103 |
| BIO | Bio-Rad Laboratories Inc | 9 | $5 | 0.0% | $506.50 | 0.0% | CL A | 090572207 |
| MUB | iShares National Muni Bond Cl E | 44 | $5 | 0.0% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| XPH | SPDR S&P Pharmaceuticals ETF | 126 | $5 | 0.0% | $39.68 | — | S&P PHARMAC | 78464A722 |
| FFIV | F5 Networks, Inc. | 32 | $4 | 0.0% | $121.74 | +10.5% | COM | 315616102 |
| MUFG | Mitsubishi UFJ Financial Group Inc Spon ADR | 974 | $4 | 0.0% | $5.95 | — | SPONSORED ADS | 606822104 |
| UAL | United Airlines Holdings Inc | 117 | $4 | 0.0% | $68.29 | -49.3% | COM | 910047109 |
| QURE | uniQure NV | 119 | $4 | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| PWR | Quanta Services Inc | 82 | $4 | 0.0% | $31.71 | +45.1% | COM | 74762E102 |
| EG | Everest Re Group, Ltd. | 21 | $4 | 0.0% | $203.97 | -5.8% | COM | G3223R108 |
| — | Discovery Communications Ser C | 194 | $4 | 0.0% | $24.28 | — | COM SER C | 25470F302 |
| CF | CF Industries Holdings Inc | 114 | $4 | 0.0% | $28.16 | +0.1% | COM | 125269100 |
| XLP | CEF Select Sector SPDR Fund | 65 | $4 | 0.0% | $57.49 | — | SBI CONS STPLS | 81369Y308 |
| BWA | Borgwarner INC CORP COMMON | 101 | $4 | 0.0% | $35.92 | -11.6% | COM | 099724106 |
| PNW | Pinnacle West Capital Common | 60 | $4 | 0.0% | $64.05 | -5.5% | COM | 723484101 |
| CTRA | Cabot Oil & Gas Corp COMMON | 210 | $4 | 0.0% | $16.74 | -14.5% | COM | 127097103 |
| GL | Globe Life | 51 | $4 | 0.0% | $89.03 | -14.2% | COM | 37959E102 |
| LKQ | LKQ Corporation | 158 | $4 | 0.0% | $28.57 | -7.4% | COM | 501889208 |
| HWM | Howmet Aerospace Inc-WI | 236 | $4 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| SUI | Sun Communities Inc. REIT | 31 | $4 | 0.0% | $156.46 | — | COM | 866674104 |
| AOS | A.O. Smith Corp | 71 | $4 | 0.0% | $48.60 | -6.7% | COM | 831865209 |
| — | Core Laboratories NV | 232 | $4 | 0.0% | $112.03 | — | COM | N22717107 |
| — | W. R. Grace & Co | 103 | $4 | 0.0% | $66.92 | — | COM | 38388F108 |
| FOLD | Amicus Therapeutics Inc | 313 | $4 | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| LYV | Live Nation Entertainment, Inc. | 67 | $4 | 0.0% | $60.44 | -14.7% | COM | 538034109 |
| ROL | Rollins, Inc. | 65 | $4 | 0.0% | $24.64 | +31.3% | COM | 775711104 |
| MOS | Mosaic Co. | 202 | $4 | 0.0% | $28.81 | -49.3% | COM | 61945C103 |
| — | L Brands Inc | 125 | $4 | 0.0% | $52.37 | — | COM | 501797104 |
| IRM | Iron Mountain Inc | 155 | $4 | 0.0% | $22.47 | -1.2% | COM | 46284V101 |
| AIZ | Assurant Inc | 30 | $4 | 0.0% | $109.21 | -4.3% | COM | 04621X108 |
| KIM | Kimco Realty Common | 350 | $4 | 0.0% | $14.61 | -35.9% | COM | 49446R109 |
| — | WPX Energy Inc | 772 | $4 | 0.0% | $3.57 | — | COM | 98212B103 |
| UGI | UGI Corporation | 124 | $4 | 0.0% | $29.78 | +11.4% | COM | 902681105 |
| NI | Nisource Inc | 195 | $4 | 0.0% | $16.59 | +16.7% | COM | 65473P105 |
| NOK | Nokia Corp ADR | 1,021 | $4 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| LEG | Leggett & Platt | 74 | $3 | 0.0% | $47.26 | -16.0% | COM | 524660107 |
| ZION | Zions Bancorp NA | 113 | $3 | 0.0% | $47.76 | -32.5% | COM | 989701107 |
| — | Wyndham Destinations Inc | 100 | $3 | 0.0% | $80.00 | — | COM | 98310W108 |
| SEE | Sealed Air | 84 | $3 | 0.0% | $39.54 | -12.9% | COM | 81211K100 |
| ALK | Alaska Air Group, Inc. | 69 | $3 | 0.0% | $65.64 | -42.9% | COM | 011659109 |
| AAL | American Airlines Group Inc | 220 | $3 | 0.0% | $40.47 | -69.0% | COM | 02376R102 |
| — | Apache Corp | 319 | $3 | 0.0% | $54.34 | — | COM | 037411105 |
| — | The Interpublic Group of Companies, Inc. | 207 | $3 | 0.0% | $16.96 | -14.4% | COM | 460690100 |
| BEN | Franklin Resources Inc | 156 | $3 | 0.0% | $26.53 | -39.4% | COM | 354613101 |
| — | Apartment Investment & Management Company | 75 | $3 | 0.0% | $40.00 | — | CL A | 03748R754 |
| — | FLIR Systems Inc | 81 | $3 | 0.0% | $39.75 | — | COM | 302445101 |
| CMA | Comerica INC CORP COMMON | 88 | $3 | 0.0% | $49.52 | -39.9% | COM | 200340107 |
| RHI | Robert Half Intl Common | 65 | $3 | 0.0% | $49.78 | +7.0% | COM | 770323103 |
| TAP | Molson Coors Beverage Co Class B | 101 | $3 | 0.0% | $58.89 | -46.7% | CL B | 60871R209 |
| — | Maverix Metals Inc | 500 | $3 | 0.0% | $6.00 | — | COM NEW | 57776F405 |
| — | Federal Realty Investment Trust | 40 | $3 | 0.0% | $133.47 | — | SH BEN INT NEW | 313747206 |
| MLR | Miller Industries Inc | 100 | $3 | 0.0% | $27.98 | -3.3% | COM NEW | 600551204 |
| WHD | Cactus Inc-A | 169 | $3 | 0.0% | $22.17 | -2.2% | CL A | 127203107 |
| CFFN | Capitol Federal Financial Inc | 362 | $3 | 0.0% | $9.33 | -28.4% | COM | 14057J101 |
| EPC | Edgewell Personal Care Co | 100 | $3 | 0.0% | $74.63 | -63.8% | COM | 28035Q102 |
| CPRI | Capri Holdings Ltd | 179 | $3 | 0.0% | $14.81 | +14.5% | SHS | G1890L107 |
| CAH | Cardinal Health Inc | 72 | $3 | 0.0% | $48.66 | -8.3% | COM | 14149Y108 |
| CCL | Carnival Corp new | 230 | $3 | 0.0% | $41.72 | -62.9% | UNIT 99/99/9999 | 143658300 |
| VTWO | Vanguard Russell 2000 Index Fund | 27 | $3 | 0.0% | $148.15 | — | VNG RUS2000IDX | 92206C664 |
| FANG | Diamondback Energy Inc. | 90 | $3 | 0.0% | $73.94 | -58.9% | COM | 25278X109 |
| VNO | Vornado Realty Trust | 82 | $3 | 0.0% | $79.10 | — | SH BEN INT | 929042109 |
| IPGP | IPG Photonics Corp | 18 | $3 | 0.0% | $224.55 | -26.5% | COM | 44980X109 |
| LX | Lexinfintech L - ADR | 400 | $3 | 0.0% | $15.00 | — | ADR | 528877103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 66 | $3 | 0.0% | $45.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| LNC | Lincoln Natl Corp | 100 | $3 | 0.0% | $40.43 | -32.4% | COM | 534187109 |
| — | Slack Technologies, Inc. | 120 | $3 | 0.0% | $25.00 | — | COM CL A | 83088V102 |
| TPR | Tapestry Inc | 135 | $2 | 0.0% | $35.89 | -63.8% | COM | 876030107 |
| KBE | SPDR S&P Bank ETF | 75 | $2 | 0.0% | $26.67 | — | S&P BK ETF | 78464A797 |
| — | SL Green Realty Corp | 40 | $2 | 0.0% | $84.03 | — | COM | 78440X101 |
| EDIV | SPDR S&P Emerging Markets Dividend | 99 | $2 | 0.0% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| FTI | TechnipFMC PLC | 240 | $2 | 0.0% | $17.92 | -69.2% | COM | G87110105 |
| — | Peoples United Financial Inc | 190 | $2 | 0.0% | $17.02 | — | COM | 712704105 |
| HRB | Block H & R Inc | 135 | $2 | 0.0% | $18.96 | -36.1% | COM | 093671105 |
| — | HollyFrontier Corp | 85 | $2 | 0.0% | $58.82 | — | COM | 436106108 |
| — | CIT Group Inc. | 126 | $2 | 0.0% | $44.66 | — | COM NEW | 125581801 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 125 | $2 | 0.0% | $48.36 | -67.3% | SHS | G66721104 |
| — | Noble Energy Inc | 235 | $2 | 0.0% | $26.15 | — | COM | 655044105 |
| RL | Ralph Lauren Corp | 26 | $2 | 0.0% | $77.42 | -16.8% | CL A | 751212101 |
| DVN | Devon Energy Corp | 217 | $2 | 0.0% | $25.10 | -68.5% | COM | 25179M103 |
| — | Nielsen Holdings PLC | 170 | $2 | 0.0% | $34.26 | — | SHS EUR | G6518L108 |
| KDP | Keurig Dr Pepper Inc | 78 | $2 | 0.0% | $23.58 | +8.6% | COM | 49271V100 |
| UNM | Unum Group | 148 | $2 | 0.0% | $37.40 | -52.4% | COM | 91529Y106 |
| FLS | Flowserve Corp | 65 | $2 | 0.0% | $36.13 | -28.1% | COM | 34354P105 |
| — | National Oilwell Varco Inc | 201 | $2 | 0.0% | $60.09 | — | COM | 637071101 |
| — | Marathon Oil Corp | 440 | $2 | 0.0% | $16.15 | — | COM | 565849106 |
| — | Discovery Communications Ser A | 108 | $2 | 0.0% | $22.99 | — | COM SER A | 25470F104 |
| XRX | Xerox Holdings Corp | 108 | $2 | 0.0% | $17.25 | +1.5% | COM NEW | 98421M106 |
| FOX | Fox Corp Cl B | 83 | $2 | 0.0% | $31.53 | -22.0% | CL B COM | 35137L204 |
| IVZ | Invesco PLC New | 214 | $2 | 0.0% | $18.90 | -55.2% | SHS | G491BT108 |
| — | Brookfield Property Partners LP | 84 | $1 | 0.0% | $21.76 | — | UNIT LTD PARTN | G16249107 |
| UA | Under Armour Inc Class C | 103 | $1 | 0.0% | $17.67 | -46.9% | CL C | 904311206 |
| UAA | Under Armour Inc Class A | 99 | $1 | 0.0% | $19.01 | -44.6% | CL A | 904311107 |
| KSS | Kohl's Corporation | 80 | $1 | 0.0% | $51.10 | -58.6% | COM | 500255104 |
| — | Arconic Rolled Products Corp | 58 | $1 | 0.0% | $17.24 | — | COM | 03966V107 |
| — | QEP Resources Inc. | 200 | $0 | 0.0% | $28.47 | — | COM | 74733V100 |
| REZI | Resideo Technologies, Inc | 43 | $0 | 0.0% | $6.96 | +81.9% | COM | 76118Y104 |
| COTY | Coty Inc | 165 | $0 | 0.0% | $9.06 | -58.3% | COM CL A | 222070203 |
| — | American International Group Warrants | 17 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| OVV | Ovintiv Inc | 46 | $0 | 0.0% | $6.97 | +48.0% | COM | 69047Q102 |
| — | Escrow Altergrity Inc | 165 | $0 | 0.0% | — | — | COM | 021ESC017 |