Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 328,429 | $68.61M | 30.8% | $208.89 | $158.59 | +33.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 315,918 | $40.88M | 18.4% | $129.41 | $89.17 | +44.9% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 141,796 | $27.44M | 12.3% | $193.50 | $138.30 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 285,693 | $7.268M | 3.3% | $25.44 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 26,299 | $5.801M | 2.6% | $220.58 | $143.94 | +55.3% | RUSSELL 3000 ETF | 464287689 |
| — | JP MORGAN CHASE & CO ETN 24/05/24 ALERIAN MLP | 382,450 | $5.266M | 2.4% | $13.77 | $13.47 | — | ALERIAN ML ETN | 46625H365 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 43,722 | $5.161M | 2.3% | $118.04 | $109.43 | +8.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 34,662 | $2.542M | 1.1% | $73.34 | $64.59 | +13.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 22,667 | $2.389M | 1.1% | $105.40 * | $48.79 | +80.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,768 | $2.365M | 1.1% | $349.44 * | $155.90 | +107.3% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES COM | 21,352 | $2.33M | 1.0% | $109.12 * | $40.82 | +145.0% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 575 | $1.832M | 0.8% | $3186.09 * | $82.13 | +98.3% | COM | 023135106 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,423 | $1.828M | 0.8% | $78.04 * | $36.15 | +99.5% | CL B | 115637209 |
| MSFT | MICROSOFT CORP COM | 8,251 | $1.796M | 0.8% | $217.67 | $84.75 | +151.8% | COM | 594918104 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 16,677 | $1.62M | 0.7% | $97.14 * | $52.48 | +60.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 6,383 | $1.458M | 0.7% | $228.42 | $172.11 | +34.7% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 13,838 | $1.446M | 0.6% | $104.49 | $97.00 | +9.2% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD DIV APP ETF | 10,084 | $1.404M | 0.6% | $139.23 | $91.74 | +53.9% | DIV APP ETF | 921908844 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 26,224 | $1.364M | 0.6% | $52.01 | $41.12 | +25.6% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,862 | $1.347M | 0.6% | $723.42 * | $104.72 | +123.8% | COM | 824348106 |
| BUSE | FIRST BUSEY CORP COM | 60,958 | $1.298M | 0.6% | $21.29 * | $20.81 | -16.3% | COM NEW | 319383204 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 3,387 | $1.249M | 0.6% | $368.76 | $314.25 | +19.0% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 7,034 | $1.101M | 0.5% | $156.53 * | $102.25 | +33.5% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 21,755 | $956K | 0.4% | $43.94 * | $25.75 | +49.2% | COM | 17275R102 |
| T | AT&T INC COM | 29,276 | $862K | 0.4% | $29.44 * | $15.77 | -1.6% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,647 | $826K | 0.4% | $177.75 | $117.37 | +50.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 13,097 | $771K | 0.3% | $58.87 * | $32.19 | +35.3% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 2,738 | $723K | 0.3% | $264.06 * | $184.25 | +27.6% | COM | 437076102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 16,618 | $720K | 0.3% | $43.33 * | $46.34 | -4.1% | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,243 | $694K | 0.3% | $309.41 | $176.93 | +77.3% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO COM | 2,417 | $647K | 0.3% | $267.69 * | $102.78 | +145.2% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC COM | 6,645 | $601K | 0.3% | $90.44 * | $68.41 | +13.8% | COM | 92939U106 |
| VT | VANGUARD TT WRLD ST ETF | 6,517 | $600K | 0.3% | $92.07 | $66.88 | +38.4% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC COM CL A | 338 | $583K | 0.3% | $1724.85 * | $56.87 | +52.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 2,893 | $527K | 0.2% | $182.16 * | $85.31 | +94.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORPORATION COM | 12,011 | $498K | 0.2% | $41.46 * | $52.21 | -35.5% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 3,512 | $484K | 0.2% | $137.81 * | $78.58 | +56.3% | COM | 742718109 |
| MCK | MCKESSON CORPORATION COM | 2,755 | $481K | 0.2% | $174.59 * | $141.78 | +19.1% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,281 | $479K | 0.2% | $210.00 * | $122.60 | +56.1% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,950 | $460K | 0.2% | $57.86 * | $37.93 | +35.9% | CL A | 609207105 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 4,003 | $435K | 0.2% | $108.67 | $106.25 | +2.5% | BLOOMBERG BRCLYS | 78468R622 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $435K | 0.2% | $348.00 * | $20.53 | +115.4% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 1,700 | $425K | 0.2% | $250.00 * | $25.11 | +68.1% | GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 2,768 | $406K | 0.2% | $146.68 * | $39.70 | +13.1% | COM | 931142103 |
| GOOG | ALPHABET INC COM CL C | 226 | $391K | 0.2% | $1730.09 * | $47.81 | +81.8% | CAP STK CL C | 02079K107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 6,377 | $389K | 0.2% | $61.00 | $40.89 | +49.4% | COM | 97650W108 |
| LLY | ELI LILLY AND COMPANY COM | 2,307 | $382K | 0.2% | $165.58 * | $96.61 | +65.8% | COM | 532457108 |
| USB | US BANCORP COM | 7,692 | $355K | 0.2% | $46.15 * | $35.50 | +5.9% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC COM CL A | 1,250 | $348K | 0.2% | $278.40 | $284.55 | -1.1% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,811 | $339K | 0.2% | $88.95 * | $67.06 | +36.0% | COM | 28176E108 |
| NKE | NIKE INC COM CL B | 2,417 | $339K | 0.2% | $140.26 * | $87.91 | +49.9% | CL B | 654106103 |
| JPM | JP MORGAN CHASE & CO COM | 2,676 | $337K | 0.2% | $125.93 * | $85.68 | +30.3% | COM | 46625H100 |
| INTC | INTEL CORP COM | 6,685 | $332K | 0.1% | $49.66 * | $33.07 | +36.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 4,440 | $330K | 0.1% | $74.32 * | $63.98 | +6.1% | COM | 65339F101 |
| KO | COCA-COLA CO COM | 6,069 | $320K | 0.1% | $52.73 * | $35.51 | +32.9% | COM | 191216100 |
| RTX | RAYTHEON TECH CORP COM | 4,476 | $306K | 0.1% | $68.36 * | $54.67 | +16.6% | COM | 75513E101 |
| VTV | VANGUARD VALUE ETF | 2,505 | $294K | 0.1% | $117.37 | $98.86 | +20.3% | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA ADR SPONSORED | 5,728 | $289K | 0.1% | $50.45 | $29.14 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC COM | 7,644 | $281K | 0.1% | $36.76 * | $22.67 | +27.2% | COM | 717081103 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 9,979 | $281K | 0.1% | $28.16 | $25.60 | +9.6% | BLOMBRG BRC EMRG | 78464A391 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $274K | 0.1% | $162.32 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MANAGEMENT INC COM | 2,381 | $273K | 0.1% | $114.66 * | $78.84 | +38.3% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP COM | 1,855 | $271K | 0.1% | $146.09 * | $162.49 | -18.1% | COM | 369550108 |
| HUBB | HUBBELL INC COM | 1,667 | $260K | 0.1% | $155.97 * | $96.78 | +49.1% | COM | 443510607 |
| AMAT | APPLIED MATERIALS INC COM | 2,986 | $259K | 0.1% | $86.74 * | $51.85 | +59.4% | COM | 038222105 |
| DOCU | DOCUSIGN INC COM | 1,150 | $256K | 0.1% | $222.61 | $126.03 | +76.4% | COM | 256163106 |
| BNDX | VANGUARD INTL BD IDX ETF | 4,339 | $254K | 0.1% | $58.54 | $56.25 | +4.1% | INTL BD IDX ETF | 92203J407 |
| TSLA | TESLA INC COM | 348 | $254K | 0.1% | $729.89 * | $111.57 | +110.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC COM | 2,861 | $233K | 0.1% | $81.44 * | $56.19 | +15.7% | COM | 718172109 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 4,542 | $232K | 0.1% | $51.08 | $49.34 | +3.6% | STRM INFPROIDX | 922020805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,495 | $227K | 0.1% | $41.31 | $41.87 | — | COM | 931427108 |
| AON | AON PLC (IE) COM CL A | 1,082 | $221K | 0.1% | $204.25 | $179.92 | +13.1% | SHS CL A | G0403H108 |
| HOLX | HOLOGIC INC COM | 3,029 | $221K | 0.1% | $72.96 | $49.07 | +48.4% | COM | 436440101 |
| V | VISA INC COM CL A | 996 | $217K | 0.1% | $217.87 * | $179.80 | +17.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,246 | $202K | 0.1% | $162.12 * | $112.05 | +27.1% | COM | 882508104 |
| — | FIRST MIDWEST BANCORP INC COM | 11,705 | $188K | 0.1% | $16.06 | $21.31 | — | COM | 320867104 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,785 | $180K | 0.1% | $64.63 | $50.32 | +29.4% | GLOBAL FINLS ETF | 464287333 |
| META | FACEBOOK INC COM CL A | 671 | $180K | 0.1% | $268.26 | $220.39 | +23.1% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,447 | $179K | 0.1% | $123.70 * | $91.73 | +6.7% | COM | 459200101 |
| VBK | VANGUARD SML CP GRW ETF | 677 | $178K | 0.1% | $262.92 | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD SM CP VAL ETF | 1,270 | $178K | 0.1% | $140.16 | $100.34 | +41.7% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP COM | 2,792 | $178K | 0.1% | $63.75 * | $49.56 | +21.7% | COM | 68389X105 |
| TGT | TARGET CORP COM | 995 | $177K | 0.1% | $177.89 * | $107.31 | +43.2% | COM | 87612E106 |
| EFX | EQUIFAX INC COM | 937 | $176K | 0.1% | $187.83 | $162.01 | +14.8% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC COM | 409 | $172K | 0.1% | $420.54 | $347.67 | +20.2% | COM | 776696106 |
| MRK | MERCK & CO INC COM | 2,106 | $171K | 0.1% | $81.20 * | $63.62 | +4.7% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,472 | $166K | 0.1% | $37.12 * | $17.40 | +103.2% | COM | 14448C104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,231 | $163K | 0.1% | $50.45 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 11,409 | $158K | 0.1% | $13.85 | $23.22 | — | COM NEW | 198287203 |
| SBUX | STARBUCKS CORP COM | 1,491 | $154K | 0.1% | $103.29 * | $73.02 | +30.9% | COM | 855244109 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,088 | $153K | 0.1% | $30.07 * | $20.92 | +28.4% | COM | 060505104 |
| BP | BP ADR SPONSORED | 7,289 | $152K | 0.1% | $20.85 | $35.84 | -42.8% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 2,250 | $152K | 0.1% | $67.56 | $49.60 | +38.2% | RUS MID CAP ETF | 464287499 |
| F | FORD MOTOR CO COM | 17,724 | $151K | 0.1% | $8.52 * | $7.02 | -5.0% | COM | 345370860 |
| MMM | 3M COMPANY COM | 869 | $149K | 0.1% | $171.46 * | $103.62 | +17.3% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,208 | $145K | 0.1% | $65.67 * | $47.48 | +32.0% | COM | 68902V107 |
| GLW | CORNING INC COM | 4,079 | $142K | 0.1% | $34.81 * | $19.82 | +58.3% | COM | 219350105 |
| PEP | PEPSICO INC COM | 978 | $141K | 0.1% | $144.17 * | $112.19 | +13.3% | COM | 713448108 |
| VTI | VANGUARD TOTAL STK MKT ETF | 720 | $138K | 0.1% | $191.67 | $147.46 | +32.0% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 3,968 | $135K | 0.1% | $34.02 | $26.17 | +29.0% | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHOLESALE CORP COM | 339 | $129K | 0.1% | $380.53 * | $285.82 | +24.7% | COM | 22160K105 |
| EXC | EXELON CORP COM | 3,128 | $129K | 0.1% | $41.24 * | $21.76 | +15.9% | COM | 30161N101 |
| MO | ALTRIA GROUP INC COM | 3,087 | $126K | 0.1% | $40.82 * | $25.07 | +10.8% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,758 | $125K | 0.1% | $45.32 * | $36.94 | +6.7% | COM | 962879102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 400 | $125K | 0.1% | $312.50 * | $122.28 | +161.0% | COM | 83417M104 |
| NSC | NORFOLK SOUTHERN CORP COM | 524 | $122K | 0.1% | $232.82 * | $153.34 | +39.7% | COM | 655844108 |
| TJX | TJX COS INC COM | 1,818 | $121K | 0.1% | $66.56 * | $48.14 | +31.7% | COM | 872540109 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 2,872 | $121K | 0.1% | $42.13 | $32.27 | +29.3% | EURO STOXX 50 | 78463X202 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 1,612 | $119K | 0.1% | $73.82 * | $23.63 | +62.6% | ULTRPRO S&P500 | 74347X864 |
| QCOM | QUALCOMM INC COM | 793 | $118K | 0.1% | $148.80 * | $95.36 | +43.4% | COM | 747525103 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 2,323 | $106K | 0.0% | $45.63 | $41.64 | +11.0% | S&P 500 CATHOLIC | 37954Y889 |
| SWK | STANLEY BLACK & DECKER INC COM | 620 | $105K | 0.0% | $169.35 * | $102.10 | +48.3% | COM | 854502101 |
| NTRS | NORTHERN TRUST CORP COM | 1,112 | $103K | 0.0% | $92.63 * | $66.60 | +20.1% | COM | 665859104 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,715 | $100K | 0.0% | $58.31 * | $42.34 | +28.1% | JR GOLD MINERS E | 92189F791 |
| SO | SOUTHERN CO COM | 1,691 | $100K | 0.0% | $59.14 * | $46.13 | +10.2% | COM | 842587107 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,205 | $99,000 | 0.0% | $44.90 * | $32.25 | +34.5% | COM | 844741108 |
| DEO | DIAGEO ADR SPONSORED | 600 | $96,000 | 0.0% | $160.00 | $137.21 | +15.7% | SPON ADR NEW | 25243Q205 |
| ACU | ACME UNITED CORP COM | 3,051 | $93,000 | 0.0% | $30.48 * | $19.38 | +42.1% | COM | 004816104 |
| SYK | STRYKER CORP COM | 377 | $90,000 | 0.0% | $238.73 * | $176.62 | +31.8% | COM | 863667101 |
| PPG | PPG INDUSTRIES INC COM | 622 | $88,000 | 0.0% | $141.48 * | $87.76 | +48.9% | COM | 693506107 |
| XHR | XENIA HOTELS & RESORTS INC COM USD0.01 | 5,974 | $88,000 | 0.0% | $14.73 | $9.32 | — | COM | 984017103 |
| AMGN | AMGEN INC COM | 381 | $86,000 | 0.0% | $225.72 * | $193.99 | +1.3% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO COM | 1,012 | $85,000 | 0.0% | $83.99 * | $63.23 | +20.2% | COM | 194162103 |
| CMCSA | COMCAST CORP COM CL A | 1,693 | $85,000 | 0.0% | $50.21 * | $40.03 | +13.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORPORATION COM | 1,198 | $84,000 | 0.0% | $70.12 * | $52.80 | +10.0% | COM | 126650100 |
| MS | MORGAN STANLEY COM | 1,234 | $84,000 | 0.0% | $68.07 * | $47.11 | +24.0% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC COM | 204 | $80,000 | 0.0% | $392.16 | $272.61 | +41.8% | COM | 384802104 |
| — | RETAIL PROP OF AMERICA INC COM USD0.001 CL A | 9,638 | $80,000 | 0.0% | $8.30 | $13.06 | — | CL A | 76131V202 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 2,683 | $78,000 | 0.0% | $29.07 | $23.66 | +24.6% | SBI INT-FINL | 81369Y605 |
| LEG | LEGGETT & PLATT INC COM | 1,810 | $78,000 | 0.0% | $43.09 * | $31.01 | +42.9% | COM | 524660107 |
| KHC | KRAFT HEINZ CO COM | 2,240 | $77,000 | 0.0% | $34.38 * | $23.17 | +18.6% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 509 | $77,000 | 0.0% | $151.28 * | $97.05 | +38.4% | COM | 83088M102 |
| ACN | ACCENTURE PLC COM | 296 | $76,000 | 0.0% | $256.76 * | $190.32 | +27.7% | SHS CLASS A | G1151C101 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,941 | $75,000 | 0.0% | $38.64 * | $33.11 | +8.8% | GOLD MINERS ETF | 92189F106 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 530 | $74,000 | 0.0% | $139.62 * | $127.48 | -0.7% | COM | 31620M106 |
| GIS | GENERAL MILLS INC COM | 1,257 | $74,000 | 0.0% | $58.87 * | $49.93 | -0.9% | COM | 370334104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 269 | $72,000 | 0.0% | $267.66 * | $232.67 | +3.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS COM | 1,777 | $70,000 | 0.0% | $39.39 * | $32.79 | +1.9% | COM | 20825C104 |
| CBRL | CRACKER BARREL OLD COM | 544 | $69,000 | 0.0% | $126.84 * | $83.06 | +30.3% | COM | 22410J106 |
| AME | AMETEK INC COM | 581 | $69,000 | 0.0% | $118.76 | $81.77 | +43.2% | COM | 031100100 |
| VEU | VANGUARD ALLWRLD EX US ETF | 1,153 | $68,000 | 0.0% | $58.98 | $49.34 | +18.3% | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 4,430 | $68,000 | 0.0% | $15.35 | $14.00 | — | COM | 67066V101 |
| ETN | EATON CORPORATION PLC COM | 571 | $68,000 | 0.0% | $119.09 * | $83.43 | +32.7% | SHS | G29183103 |
| BAX | BAXTER INTERNATIONAL INC COM | 836 | $67,000 | 0.0% | $80.14 * | $74.98 | -3.8% | COM | 071813109 |
| HSY | HERSHEY COMPANY COM | 428 | $65,000 | 0.0% | $151.87 * | $117.94 | +14.7% | COM | 427866108 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 477 | $64,000 | 0.0% | $134.17 | $109.98 | +24.3% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,208 | $60,000 | 0.0% | $27.17 * | $9.21 | +164.4% | CL B | 35671D857 |
| HBNC | HORIZON BANCORP INC COM | 3,732 | $58,000 | 0.0% | $15.54 * | $10.20 | +55.4% | COM | 440407104 |
| PSX | PHILLIPS 66 COM | 819 | $57,000 | 0.0% | $69.60 * | $54.34 | +5.9% | COM | 718546104 |
| EDIT | EDITAS MEDICINE INC COM | 800 | $57,000 | 0.0% | $71.25 | $41.08 | +70.7% | COM | 28106W103 |
| SCHW | SCHWAB (CHARLES) CORP COM | 1,072 | $57,000 | 0.0% | $53.17 * | $42.34 | +17.3% | COM | 808513105 |
| AVGO | BROADCOM INC COM | 131 | $56,000 | 0.0% | $427.48 * | $34.82 | +13.1% | COM | 11135F101 |
| SCI | SERVICE CORP INTL COM | 1,104 | $54,000 | 0.0% | $48.91 | $38.41 | +27.8% | COM | 817565104 |
| HON | HONEYWELL INTERNATIONAL INC COM | 262 | $54,000 | 0.0% | $206.11 * | $163.73 | +10.6% | COM | 438516106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 1,568 | $54,000 | 0.0% | $34.44 | $30.61 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC COM | 76 | $54,000 | 0.0% | $710.53 | $710.53 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 158 | $54,000 | 0.0% | $341.77 * | $318.96 | -3.0% | COM | 539830109 |
| CME | CME GROUP INC COM | 297 | $53,000 | 0.0% | $178.45 * | $144.33 | +4.3% | COM | 12572Q105 |
| VFC | V F CORP COM | 619 | $53,000 | 0.0% | $85.62 | $60.62 | +40.9% | COM | 918204108 |
| CVX | CHEVRON CORPORATION COM | 585 | $50,000 | 0.0% | $85.47 * | $66.89 | +2.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 297 | $49,000 | 0.0% | $164.98 * | $98.67 | +38.8% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP COM | 354 | $47,000 | 0.0% | $132.77 * | $112.97 | -0.6% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEP | 111 | $46,000 | 0.0% | $414.41 | $303.23 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 397 | $45,000 | 0.0% | $113.35 * | $105.23 | +2.7% | COM | 571748102 |
| AWK | AMER WATER WORKS CO INC COM | 300 | $45,000 | 0.0% | $150.00 * | $111.91 | +24.3% | COM | 030420103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 3,005 | $45,000 | 0.0% | $14.98 * | $12.17 | +29.6% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 291 | $45,000 | 0.0% | $154.64 * | $127.80 | -1.2% | COM | 22822V101 |
| — | BARNES GROUP INC COM | 900 | $44,000 | 0.0% | $48.89 | $39.01 | — | COM | 067806109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 941 | $44,000 | 0.0% | $46.76 * | $35.66 | +6.3% | COM | 89832Q109 |
| TSN | TYSON FOODS INC COM CL A | 678 | $43,000 | 0.0% | $63.42 * | $51.24 | +8.1% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC COM | 576 | $43,000 | 0.0% | $74.65 | $46.01 | +59.4% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC COM | 609 | $43,000 | 0.0% | $70.61 * | $63.64 | -5.1% | COM | 209115104 |
| ALL | ALLSTATE CORP COM | 388 | $42,000 | 0.0% | $108.25 * | $85.72 | +13.4% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC COM | 52 | $42,000 | 0.0% | $807.69 * | $188.55 | +44.6% | COM NEW | 46120E602 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 112 | $41,000 | 0.0% | $366.07 * | $293.62 | +27.9% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 240 | $41,000 | 0.0% | $170.83 * | $147.45 | +7.7% | COM | 053015103 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 300 | $41,000 | 0.0% | $136.67 | $130.04 | +6.2% | IBOXX INV CP ETF | 464287242 |
| — | DESKTOP METAL INC COM CL A | 2,558 | $41,000 | 0.0% | $16.03 | $16.03 | — | COM CL A | 25058X105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 483 | $40,000 | 0.0% | $82.82 * | $76.81 | +12.9% | DJ REIT ETF | 78464A607 |
| ATO | ATMOS ENERGY CORP COM | 407 | $38,000 | 0.0% | $93.37 * | $87.51 | -3.9% | COM | 049560105 |
| RNG | RINGCENTRAL INC COM CL A | 100 | $38,000 | 0.0% | $380.00 | $311.05 | +21.8% | CL A | 76680R206 |
| — | MARATHON OIL CORPORATION COM | 5,553 | $38,000 | 0.0% | $6.84 | $6.06 | — | COM | 565849106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 404 | $37,000 | 0.0% | $91.58 | $61.58 | +48.9% | COM | 007903107 |
| PAYX | PAYCHEX INC COM | 404 | $37,000 | 0.0% | $91.58 * | $76.93 | +5.2% | COM | 704326107 |
| MA | MASTERCARD INCORPORATED COM CL A | 105 | $37,000 | 0.0% | $352.38 | $273.34 | +26.9% | CL A | 57636Q104 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 292 | $36,000 | 0.0% | $123.29 * | $83.76 | +51.9% | CL A | 571903202 |
| CNP | CENTERPOINT ENERGY INC COM | 1,628 | $35,000 | 0.0% | $21.50 * | $15.04 | +26.4% | COM | 15189T107 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 231 | $34,000 | 0.0% | $147.19 * | $106.49 | +16.8% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC COM | 645 | $34,000 | 0.0% | $52.71 * | $44.45 | +6.8% | COM | 14149Y108 |
| CRM | SALESFORCE.COM INC COM | 154 | $34,000 | 0.0% | $220.78 | $240.26 | -8.5% | COM | 79466L302 |
| MPC | MARATHON PETROLEUM CORP COM | 826 | $34,000 | 0.0% | $41.16 * | $27.52 | +31.9% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 300 | $34,000 | 0.0% | $113.33 * | $52.70 | +106.9% | SPONSORED ADS | 874039100 |
| UNP | UNION PACIFIC CORP COM | 162 | $33,000 | 0.0% | $203.70 * | $153.42 | +21.3% | COM | 907818108 |
| — | TREEHOUSE FOODS INC COM | 734 | $32,000 | 0.0% | $43.60 | $43.60 | — | COM | 89469A104 |
| VHT | VANGUARD HEALTH CAR ETF | 146 | $32,000 | 0.0% | $219.18 * | $187.64 | +19.2% | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC COM | 228 | $31,000 | 0.0% | $135.96 * | $96.26 | +31.9% | COM | 89417E109 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 2,089 | $31,000 | 0.0% | $14.84 | $13.88 | — | COM | 670657105 |
| — | LUMINAR TECHNONOLOGIES INC COM CL A | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM CL A | 550424105 |
| KSS | KOHLS CORPORATION COM | 805 | $31,000 | 0.0% | $38.51 * | $19.27 | +111.1% | COM | 500255104 |
| WY | WEYERHAEUSER COMPANY COM USD1.25 | 941 | $31,000 | 0.0% | $32.94 * | $17.04 | +60.8% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO COM | 262 | $31,000 | 0.0% | $118.32 * | $89.93 | +26.1% | COM | 025816109 |
| SRE | SEMPRA ENERGY COM | 239 | $30,000 | 0.0% | $125.52 * | $54.48 | -0.3% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC COM | 425 | $30,000 | 0.0% | $70.59 * | $18.42 | +46.7% | COM | 26614N102 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,000 | $30,000 | 0.0% | $15.00 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| MKC | MCCORMICK & COMPANY INC COM | 312 | $29,000 | 0.0% | $92.95 * | $81.18 | +6.2% | COM NON VTG | 579780206 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 406 | $29,000 | 0.0% | $71.43 * | $20.60 | +65.3% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WORKS INC COM | 139 | $28,000 | 0.0% | $201.44 * | $181.01 | +0.3% | COM | 452308109 |
| PLD | PROLOGIS INC COM USD0.01 | 295 | $28,000 | 0.0% | $94.92 * | $87.45 | -0.9% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP COM | 300 | $27,000 | 0.0% | $90.00 * | $68.96 | +9.1% | COM NEW | 26441C204 |
| INTU | INTUIT INC COM | 72 | $27,000 | 0.0% | $375.00 | $287.93 | +27.8% | COM | 461202103 |
| — | CANOPY GROWTH CORPORATION COM | 1,000 | $26,000 | 0.0% | $26.00 | $16.05 | — | COM | 138035100 |
| SNPS | SYNOPSYS INC COM | 98 | $25,000 | 0.0% | $255.10 | $230.63 | +12.4% | COM | 871607107 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 400 | $25,000 | 0.0% | $62.50 | $49.80 | +24.5% | MORNINGSTAR WIDE | 92189F643 |
| MIDD | MIDDLEBY CORP COM | 200 | $25,000 | 0.0% | $125.00 * | $64.78 | +99.0% | COM | 596278101 |
| ENB | ENBRIDGE INC COM | 772 | $25,000 | 0.0% | $32.38 * | $21.11 | +9.1% | COM | 29250N105 |
| NVDA | NVIDIA CORP COM | 46 | $24,000 | 0.0% | $521.74 * | $5.18 | +151.5% | COM | 67066G104 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 155 | $24,000 | 0.0% | $154.84 | $164.63 | -4.2% | 20 YR TR BD ETF | 464287432 |
| OLN | OLIN CORP COM | 1,000 | $24,000 | 0.0% | $24.00 * | $11.12 | +99.8% | COM PAR $1 | 680665205 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 299 | $24,000 | 0.0% | $80.27 * | $70.34 | +7.8% | CL A | 192446102 |
| GM | GENERAL MOTORS CO COM | 596 | $24,000 | 0.0% | $40.27 | $25.73 | +56.1% | COM | 37045V100 |
| — | COVANTA HOLDING CORPORATION COM | 1,800 | $24,000 | 0.0% | $13.33 | $9.44 | — | COM | 22282E102 |
| KMPR | KEMPER CORP COM | 300 | $23,000 | 0.0% | $76.67 | $66.88 | +14.9% | COM | 488401100 |
| PYPL | PAYPAL HOLDINGS INC COM | 98 | $23,000 | 0.0% | $234.69 | $206.72 | +13.0% | COM | 70450Y103 |
| — | MARVELL TECH GROUP COM | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | ORD | G5876H105 |
| AIT | APPLIED INDL TECHS COM | 300 | $23,000 | 0.0% | $76.67 * | $51.11 | +44.8% | COM | 03820C105 |
| CLX | CLOROX CO COM | 115 | $23,000 | 0.0% | $200.00 * | $169.73 | +1.6% | COM | 189054109 |
| NI | NISOURCE INC COM | 1,019 | $23,000 | 0.0% | $22.57 * | $19.68 | -1.6% | COM | 65473P105 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 1,000 | $22,000 | 0.0% | $22.00 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 91 | $22,000 | 0.0% | $241.76 * | $44.07 | +36.8% | RUS 1000 GRW ETF | 464287614 |
| XYZ | SQUARE INC COM CL A | 100 | $22,000 | 0.0% | $220.00 | $195.07 | +11.6% | CL A | 852234103 |
| — | GENERAL ELECTRIC CO COM | 2,103 | $22,000 | 0.0% | $10.46 | $7.55 | — | COM | 369604103 |
| BOX | BOX INC COM CL A | 1,252 | $22,000 | 0.0% | $17.57 * | $17.56 | +2.8% | CL A | 10316T104 |
| PII | POLARIS INC COM | 235 | $22,000 | 0.0% | $93.62 | $76.21 | +25.0% | COM | 731068102 |
| GGG | GRACO INC COM | 301 | $21,000 | 0.0% | $69.77 * | $43.92 | +54.5% | COM | 384109104 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 500 | $20,000 | 0.0% | $40.00 | $30.27 | +33.7% | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO COM | 92 | $19,000 | 0.0% | $206.52 * | $153.71 | +39.3% | COM | 097023105 |
| AZO | AUTOZONE INC COM | 16 | $19,000 | 0.0% | $1187.50 | $1158.08 | +2.4% | COM | 053332102 |
| NFLX | NETFLIX INC COM | 37 | $19,000 | 0.0% | $513.51 * | $50.70 | +6.7% | COM | 64110L106 |
| — | NEENAH INC COM | 350 | $19,000 | 0.0% | $54.29 | $48.57 | — | COM | 640079109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 312 | $19,000 | 0.0% | $60.90 * | $48.68 | +4.5% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO COM | 76 | $19,000 | 0.0% | $250.00 * | $216.24 | +4.2% | COM | 075887109 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 353 | $18,000 | 0.0% | $50.99 * | $33.55 | +30.7% | COM | 039483102 |
| M | MACY'S INC COM | 1,620 | $18,000 | 0.0% | $11.11 | $8.56 | +31.5% | COM | 55616P104 |
| — | XILINX INC COM | 123 | $18,000 | 0.0% | $146.34 | $108.67 | — | COM | 983919101 |
| WHR | WHIRLPOOL CORP COM | 104 | $18,000 | 0.0% | $173.08 * | $117.40 | +53.7% | COM | 963320106 |
| CTVA | CORTEVA INC COM | 434 | $17,000 | 0.0% | $39.17 * | $25.98 | +41.0% | COM | 22052L104 |
| C | CITIGROUP INC COM | 283 | $17,000 | 0.0% | $60.07 * | $40.78 | +26.5% | COM NEW | 172967424 |
| ADBE | ADOBE INC COM | 34 | $17,000 | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 76 | $17,000 | 0.0% | $223.68 * | $199.71 | -2.9% | COM | 03027X100 |
| UNM | UNUM GROUP COM | 705 | $16,000 | 0.0% | $22.70 | $15.98 | +43.5% | COM | 91529Y106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 402 | $16,000 | 0.0% | $39.80 * | $22.92 | +38.0% | COM | 808541106 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 71 | $16,000 | 0.0% | $225.35 * | $33.21 | +38.4% | CORE S&P MCP ETF | 464287507 |
| ASB | ASSOCIATED BANC-CORP COM | 957 | $16,000 | 0.0% | $16.72 * | $10.84 | +29.4% | COM | 045487105 |
| SDGR | SCHRODINGER INC COM | 200 | $16,000 | 0.0% | $80.00 | $62.88 | +25.9% | COM | 80810D103 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 647 | $16,000 | 0.0% | $24.73 | $15.28 | +60.8% | ISHARES | 46428Q109 |
| CRSP | CRISPR THERAPEUTICS AG COM | 100 | $16,000 | 0.0% | $160.00 * | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| DHI | DR HORTON INC COM | 235 | $16,000 | 0.0% | $68.09 * | $49.30 | +33.0% | COM | 23331A109 |
| — | DNP SELECT INCOME FUND INC COM | 1,508 | $15,000 | 0.0% | $9.95 | $10.80 | — | COM | 23325P104 |
| — | AMCOR PLC COM | 1,357 | $15,000 | 0.0% | $11.05 * | $7.61 | +25.9% | ORD | G0250X107 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 45 | $15,000 | 0.0% | $333.33 * | $314.73 | +0.8% | COM | 303075105 |
| GPC | GENUINE PARTS CO COM | 147 | $15,000 | 0.0% | $102.04 * | $68.29 | +28.2% | COM | 372460105 |
| FISV | FISERV INC COM | 136 | $15,000 | 0.0% | $110.29 * | $107.76 | +5.7% | COM | 337738108 |
| RYN | RAYONIER INC COM NPV | 505 | $15,000 | 0.0% | $29.70 | $25.74 | — | COM | 754907103 |
| YUM | YUM BRANDS INC COM | 130 | $14,000 | 0.0% | $107.69 * | $79.54 | +24.3% | COM | 988498101 |
| ROST | ROSS STORES INC COM | 120 | $14,000 | 0.0% | $116.67 | $99.15 | +17.1% | COM | 778296103 |
| AUDC | AUDIOCODES COM | 500 | $14,000 | 0.0% | $28.00 * | $26.42 | -10.0% | ORD | M15342104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 345 | $14,000 | 0.0% | $40.58 * | $31.44 | +16.8% | COM | 064058100 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 371 | $14,000 | 0.0% | $37.74 | $38.32 | -2.2% | SPONSORED ADR | 110448107 |
| EIX | EDISON INTERNATIONAL COM | 235 | $14,000 | 0.0% | $59.57 * | $45.04 | +11.9% | COM | 281020107 |
| — | ANAPLAN INC COM | 200 | $14,000 | 0.0% | $70.00 | $45.00 | — | COM | 03272L108 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 473 | $14,000 | 0.0% | $29.60 * | $30.56 | -16.2% | COM | 890516107 |
| O | REALTY INCOME CORP COM USD1 | 232 | $14,000 | 0.0% | $60.34 * | $45.59 | +2.7% | COM | 756109104 |
| — | CLOUDERA INC COM | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | COM | 18914U100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $14,000 | 0.0% | $466.67 | $462.59 | -0.6% | COM | 883556102 |
| — | HUAMI CORPORATION ADR | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | SPONSORED ADS | 44331K103 |
| ORI | OLD REPUBLIC INTL CORP COM | 710 | $13,000 | 0.0% | $18.31 * | $9.80 | +29.0% | COM | 680223104 |
| — | BUNGE LIMITED COM | 200 | $13,000 | 0.0% | $65.00 | $40.00 | — | COM | G16962105 |
| BL | BLACKLINE INC COM | 100 | $13,000 | 0.0% | $130.00 * | $66.77 | +99.8% | COM | 09239B109 |
| KMI | KINDER MORGAN INC COM | 977 | $13,000 | 0.0% | $13.31 * | $10.69 | -4.4% | COM | 49456B101 |
| DHR | DANAHER CORP COM | 54 | $12,000 | 0.0% | $222.22 * | $196.00 | -1.7% | COM | 235851102 |
| BIIB | BIOGEN INC COM | 51 | $12,000 | 0.0% | $235.29 * | $259.08 | -5.5% | COM | 09062X103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 683 | $12,000 | 0.0% | $17.57 * | $14.55 | +12.1% | COM | 674599105 |
| CNI | CANADIAN NATIONAL RAILWAYS CO COM | 105 | $12,000 | 0.0% | $114.29 * | $97.95 | +2.0% | COM | 136375102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 205 | $12,000 | 0.0% | $58.54 | $41.10 | +44.6% | COM | 98311A105 |
| — | NUANCE COMMUNICATIONS INC COM | 250 | $11,000 | 0.0% | $44.00 | $24.00 | — | COM | 67020Y100 |
| — | ALTERYX INC COM CL A | 100 | $11,000 | 0.0% | $110.00 | $160.00 | — | COM CL A | 02156B103 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 119 | $11,000 | 0.0% | $92.44 * | $89.37 | -0.9% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | SPONS ADR A | 780259206 |
| LOW | LOWE'S COMPANIES INC COM | 70 | $11,000 | 0.0% | $157.14 * | $148.05 | -1.1% | COM | 548661107 |
| — | BANKFINANCIAL CORPORATION COM | 1,135 | $10,000 | 0.0% | $8.81 | $8.81 | — | COM | 06643P104 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 22 | $10,000 | 0.0% | $454.55 * | $30.19 | -0.0% | COM | 67103H107 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 100 | $10,000 | 0.0% | $100.00 * | $5.63 | +14.9% | PSHS ULT SEMICDT | 74347R669 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 55 | $10,000 | 0.0% | $181.82 * | $9.39 | +142.0% | ULTRAPRO QQQ | 74347X831 |
| ETSY | ETSY INC COM | 57 | $10,000 | 0.0% | $175.44 | $150.38 | +18.3% | COM | 29786A106 |
| — | COMMUNITY FIRST BANCSHARES INC COM | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | COM | 20369M104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $10,000 | 0.0% | $33.33 * | $38.75 | -8.7% | COM | 419870100 |
| CI | CIGNA CORPORATION COM | 50 | $10,000 | 0.0% | $200.00 * | $176.26 | +8.1% | COM | 125523100 |
| UVV | UNIVERSAL CORP COM | 202 | $10,000 | 0.0% | $49.50 | $43.98 | +10.5% | COM | 913456109 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 16 | $10,000 | 0.0% | $625.00 * | $628.46 | +5.3% | CL A | 16119P108 |
| VTRS | VIATRIS INC COM | 523 | $10,000 | 0.0% | $19.12 * | $13.33 | +14.9% | COM | 92556V106 |
| FFIV | F5 NETWORK INC COM | 57 | $10,000 | 0.0% | $175.44 | $151.81 | +15.9% | COM | 315616102 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 249 | $10,000 | 0.0% | $40.16 * | $36.16 | +13.8% | EMER MKT HIGH FD | 97717W315 |
| GL | GLOBE LIFE INC COM | 108 | $10,000 | 0.0% | $92.59 | $85.37 | +6.7% | COM | 37959E102 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 100 | $9,000 | 0.0% | $90.00 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 264 | $9,000 | 0.0% | $34.09 * | $34.76 | +5.2% | RL EST SEL SEC | 81369Y860 |
| — | WYNDHAM DESTINATIONS INC COM | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 98310W108 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 40 | $9,000 | 0.0% | $225.00 * | $151.89 | +32.8% | CL A | 21036P108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED | 200 | $9,000 | 0.0% | $45.00 * | $39.52 | +5.2% | SPONSORED ADR | 358029106 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 100 | $9,000 | 0.0% | $90.00 * | $77.40 | +11.5% | PSHS ULT NASB | 74347R214 |
| OSK | OSHKOSH CORPORATION COM | 111 | $9,000 | 0.0% | $81.08 * | $62.11 | +27.4% | COM | 688239201 |
| ENPH | ENPHASE ENERGY INC COM | 50 | $9,000 | 0.0% | $180.00 * | $126.83 | +38.4% | COM | 29355A107 |
| KR | KROGER CO COM | 278 | $9,000 | 0.0% | $32.37 * | $28.86 | -1.1% | COM | 501044101 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9,000 | 0.0% | $2250.00 * | $1898.79 | +15.4% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY COM | 101 | $9,000 | 0.0% | $89.11 * | $73.10 | -2.3% | COM | 30040W108 |
| CHKP | CHECK POINT SFTWRE COM | 67 | $9,000 | 0.0% | $134.33 | $122.19 | +8.8% | ORD | M22465104 |
| THG | HANOVER INSURANCE GROUP COM | 71 | $8,000 | 0.0% | $112.68 * | $85.77 | +21.3% | COM | 410867105 |
| TTD | THE TRADE DESK INC COM CL A | 10 | $8,000 | 0.0% | $800.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| IRM | IRON MOUNTAIN INC COM USD0.01 | 263 | $8,000 | 0.0% | $30.42 * | $19.43 | +23.0% | COM | 46284V101 |
| BGS | B & G FOODS INC COM | 300 | $8,000 | 0.0% | $26.67 * | $17.68 | -0.1% | COM | 05508R106 |
| BEAM | BEAM THERAPEUTICS INC COM | 100 | $8,000 | 0.0% | $80.00 * | $49.18 | +66.0% | COM | 07373V105 |
| — | LINDE PLC COM | 27 | $7,000 | 0.0% | $259.26 | $259.26 | — | SHS | G5494J103 |
| ADI | ANALOG DEVICES INC COM | 51 | $7,000 | 0.0% | $137.25 | $111.35 | +21.6% | COM | 032654105 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 88 | $7,000 | 0.0% | $79.55 * | $48.64 | +26.1% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 80 | $7,000 | 0.0% | $87.50 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP COM | 15 | $7,000 | 0.0% | $466.67 | $466.67 | — | COM | 512807108 |
| MLI | MUELLER INDUSTRIES INC COM | 200 | $7,000 | 0.0% | $35.00 * | $11.67 | +40.6% | COM | 624756102 |
| — | ZENDESK INC COM | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | COM | 98936J101 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 100 | $7,000 | 0.0% | $70.00 * | $31.94 | +12.1% | PSHS ULTRA TECH | 74347R693 |
| YUMC | YUM CHINA HOLDINGS INC COM | 122 | $7,000 | 0.0% | $57.38 | $48.56 | +17.6% | COM | 98850P109 |
| FF | FUTUREFUEL CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $5.35 | +14.4% | COM | 36116M106 |
| CENTA | CENTRAL GARDEN & PET CO COM CL A | 200 | $7,000 | 0.0% | $35.00 * | $25.09 | +15.8% | CL A NON-VTG | 153527205 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0.01 | 856 | $7,000 | 0.0% | $8.18 | $7.01 | — | COM | 035710409 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 79 | $7,000 | 0.0% | $88.61 * | $47.45 | +9.1% | COM | 025932104 |
| CIEN | CIENA CORP COM | 142 | $7,000 | 0.0% | $49.30 * | $49.71 | +6.3% | COM NEW | 171779309 |
| — | ICAD INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 44934S206 |
| UAA | UNDER ARMOUR INC COM CL A | 389 | $7,000 | 0.0% | $17.99 * | $9.82 | +74.9% | CL A | 904311107 |
| CHD | CHURCH & DWIGHT COM | 85 | $7,000 | 0.0% | $82.35 | $83.37 | -1.4% | COM | 171340102 |
| ELV | ANTHEM INC COM | 21 | $7,000 | 0.0% | $333.33 * | $286.17 | +4.8% | COM | 036752103 |
| NET | CLOUDFLARE INC COM CL A | 100 | $7,000 | 0.0% | $70.00 * | $65.56 | +15.9% | CL A COM | 18915M107 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $7,000 | 0.0% | $280.00 * | $197.01 | +18.9% | COM | 38141G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 365 | $7,000 | 0.0% | $19.18 * | $17.95 | +1.4% | SPONSORED ADS | 874060205 |
| CE | CELANESE CORP COM | 48 | $6,000 | 0.0% | $125.00 * | $113.78 | +4.6% | COM | 150870103 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 45 | $6,000 | 0.0% | $133.33 | $90.97 | +44.8% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 53 | $6,000 | 0.0% | $113.21 * | $97.11 | +11.3% | COM | 45866F104 |
| NOW | SERVICENOW INC COM | 11 | $6,000 | 0.0% | $545.45 * | $103.99 | +5.9% | COM | 81762P102 |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETF | 100 | $6,000 | 0.0% | $60.00 * | $59.02 | +9.3% | IPO ETF | 759937204 |
| — | UNITY BIOTECHNOLOGY INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COM | 91381U101 |
| WFC | WELLS FARGO & COMPANY COM | 216 | $6,000 | 0.0% | $27.78 * | $23.85 | +12.8% | COM | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 230 | $6,000 | 0.0% | $26.09 * | $20.13 | +34.3% | COM | 144285103 |
| EQIX | EQUINIX INC COM | 8 | $6,000 | 0.0% | $750.00 * | $674.73 | -3.9% | COM | 29444U700 |
| ADSK | AUTODESK INC COM | 21 | $6,000 | 0.0% | $285.71 * | $263.53 | +15.9% | COM | 052769106 |
| CB | CHUBB LIMITED COM | 39 | $6,000 | 0.0% | $153.85 * | $130.07 | +10.3% | COM | H1467J104 |
| CSX | CSX CORP COM | 73 | $6,000 | 0.0% | $82.19 * | $26.81 | +5.5% | COM | 126408103 |
| SPGI | S&P GLOBAL INC COM | 18 | $6,000 | 0.0% | $333.33 * | $323.21 | -2.4% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC COM | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP COM | 203 | $6,000 | 0.0% | $29.56 * | $32.60 | -23.6% | COM | 337932107 |
| GILD | GILEAD SCIENCES INC COM | 96 | $6,000 | 0.0% | $62.50 * | $49.35 | -2.6% | COM | 375558103 |
| FUTU | FUTU HOLDINGS LIMITED ADR | 100 | $5,000 | 0.0% | $50.00 * | $37.63 | +21.6% | SPON ADS CL A | 36118L106 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | RUSSIA ETF | 92189F403 |
| DG | DOLLAR GENERAL CORP COM | 22 | $5,000 | 0.0% | $227.27 * | $198.05 | -1.5% | COM | 256677105 |
| ZTS | ZOETIS INC COM CL A | 33 | $5,000 | 0.0% | $151.52 * | $155.43 | +1.8% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP COM | 112 | $5,000 | 0.0% | $44.64 * | $42.06 | -4.4% | COM | 440452100 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 35 | $5,000 | 0.0% | $142.86 * | $126.49 | +3.2% | COM | 445658107 |
| APPS | DIGITAL TURBINE INC COM | 100 | $5,000 | 0.0% | $50.00 * | $41.01 | +37.9% | COM NEW | 25400W102 |
| OMC | OMNICOM GROUP INC COM | 79 | $5,000 | 0.0% | $63.29 * | $47.57 | +10.1% | COM | 681919106 |
| HUM | HUMANA INC COM | 12 | $5,000 | 0.0% | $416.67 * | $396.56 | -1.2% | COM | 444859102 |
| NDAQ | NASDAQ INC COM | 36 | $5,000 | 0.0% | $138.89 * | $39.45 | +4.8% | COM | 631103108 |
| FDX | FEDEX CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $251.15 | -6.1% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP COM | 85 | $5,000 | 0.0% | $58.82 * | $44.62 | +5.7% | COM | 91913Y100 |
| HRB | BLOCK (H & R) INC COM | 319 | $5,000 | 0.0% | $15.67 * | $12.85 | +4.6% | COM | 093671105 |
| AEE | AMEREN CORP COM | 66 | $5,000 | 0.0% | $75.76 * | $64.40 | +4.7% | COM | 023608102 |
| ECL | ECOLAB INC COM | 23 | $5,000 | 0.0% | $217.39 * | $197.47 | +3.7% | COM | 278865100 |
| PIPR | PIPER SANDLER COMPANIES COM | 53 | $5,000 | 0.0% | $94.34 * | $56.35 | +79.1% | COM | 724078100 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 18 | $5,000 | 0.0% | $277.78 * | $223.63 | +10.8% | CL A | 518439104 |
| — | LABORATORY CORP AMER HLDGS COM | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC COM | 27 | $4,000 | 0.0% | $148.15 * | $125.41 | +11.5% | COM | 285512109 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 43 | $4,000 | 0.0% | $93.02 * | $72.00 | -3.7% | COM | 025537101 |
| EBAY | EBAY INC COM | 71 | $4,000 | 0.0% | $56.34 * | $46.69 | -1.4% | COM | 278642103 |
| KLAC | KLA CORPORATION COM | 14 | $4,000 | 0.0% | $285.71 * | $220.47 | +11.3% | COM NEW | 482480100 |
| KTB | KONTOOR BRANDS INC COM | 101 | $4,000 | 0.0% | $39.60 * | $18.69 | +117.1% | COM | 50050N103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $200.00 * | $164.87 | +3.6% | COM | 502431109 |
| MCO | MOODYS CORP COM | 13 | $4,000 | 0.0% | $307.69 * | $267.92 | +3.9% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 116 | $4,000 | 0.0% | $34.48 * | $36.04 | -0.3% | COM | 101137107 |
| CC | THE CHEMOURS COMPANY LLC COM | 167 | $4,000 | 0.0% | $23.95 * | $10.25 | +102.5% | COM | 163851108 |
| GPN | GLOBAL PAYMENTS INC COM | 17 | $4,000 | 0.0% | $235.29 * | $178.40 | +15.6% | COM | 37940X102 |
| MLR | MILLER INDUSTRIES INC COM | 101 | $4,000 | 0.0% | $39.60 * | $25.41 | +35.7% | COM NEW | 600551204 |
| D | DOMINION ENERGY INC COM | 59 | $4,000 | 0.0% | $67.80 * | $63.42 | -4.8% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 100 | $4,000 | 0.0% | $40.00 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| CEVA | CEVA INC COM | 100 | $4,000 | 0.0% | $40.00 * | $41.04 | +10.9% | COM | 157210105 |
| NEM | NEWMONT CORPORATION COM | 59 | $4,000 | 0.0% | $67.80 * | $52.35 | -2.3% | COM | 651639106 |
| JD | JD.COM INC ADR | 50 | $4,000 | 0.0% | $80.00 * | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 300 | $4,000 | 0.0% | $13.33 * | $8.77 | 0.0% | COM | 00973N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $4,000 | 0.0% | $266.67 * | $280.94 | -0.1% | COM | 666807102 |
| GSG | ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | 296 | $4,000 | 0.0% | $13.51 * | $9.52 | +29.5% | UNIT BEN INT | 46428R107 |
| — | TWITTER INC COM | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 90184L102 |
| CENT | CENTRAL GARDEN & PET CO COM | 100 | $4,000 | 0.0% | $40.00 * | $26.34 | +14.8% | COM | 153527106 |
| HPQ | HP INCORPORATION COM | 151 | $4,000 | 0.0% | $26.49 * | $16.44 | +26.2% | COM | 40434L105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 82 | $4,000 | 0.0% | $48.78 * | $37.85 | +11.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD COM | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICAL COM | 19 | $4,000 | 0.0% | $210.53 * | $229.44 | +3.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC COM | 11 | $4,000 | 0.0% | $363.64 | $318.77 | +12.9% | COM | 452327109 |
| APH | AMPHENOL CORP COM CL A | 26 | $3,000 | 0.0% | $115.38 * | $29.29 | +6.6% | CL A | 032095101 |
| NIU | NIU TECHNOLOGIES ADR | 100 | $3,000 | 0.0% | $30.00 * | $29.00 | -3.3% | ADS | 65481N100 |
| MSI | MOTOROLA SOLUTIONS INC COM | 19 | $3,000 | 0.0% | $157.89 | $154.59 | +3.5% | COM NEW | 620076307 |
| — | INSEEGO CORP COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 45782B104 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 133 | $3,000 | 0.0% | $22.56 * | $4.43 | +295.3% | COM NEW | 15117B202 |
| WAT | WATERS CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $226.59 | +9.2% | COM | 941848103 |
| AFL | AFLAC INC COM | 70 | $3,000 | 0.0% | $42.86 * | $36.33 | +9.0% | COM | 001055102 |
| AIG | AMER INTL GRP INC COM | 78 | $3,000 | 0.0% | $38.46 * | $31.24 | +8.1% | COM NEW | 026874784 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 21 | $3,000 | 0.0% | $142.86 * | $107.71 | +8.9% | COM | 363576109 |
| — | ALEXION PHARMACEUTICAL INC COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 015351109 |
| AMP | AMERIPRISE FINANCIAL INC COM | 16 | $3,000 | 0.0% | $187.50 * | $165.41 | +8.8% | COM | 03076C106 |
| UAL | UNITED AIRLINES HOLDINGS COM | 72 | $3,000 | 0.0% | $41.67 * | $33.00 | +31.1% | COM | 910047109 |
| UA | UNDER ARMOUR INC COM CL C | 200 | $3,000 | 0.0% | $15.00 | $8.50 | +75.1% | CL C | 904311206 |
| TT | TRANE TECHNOLOGIES PLC COM | 20 | $3,000 | 0.0% | $150.00 * | $129.28 | +5.4% | SHS | G8994E103 |
| TROW | PRICE T ROWE GROUPS COM | 23 | $3,000 | 0.0% | $130.43 * | $114.35 | +6.3% | COM | 74144T108 |
| ASAN | ASANA INC COM CL A | 100 | $3,000 | 0.0% | $30.00 | $25.57 | +15.6% | CL A | 04342Y104 |
| SYY | SYSCO CORP COM | 44 | $3,000 | 0.0% | $68.18 * | $60.02 | +8.0% | COM | 871829107 |
| FAST | FASTENAL COM | 54 | $3,000 | 0.0% | $55.56 * | $20.72 | +4.4% | COM | 311900104 |
| HCA | HCA HEALTHCARE INC COM | 16 | $3,000 | 0.0% | $187.50 * | $139.80 | +12.7% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC COM | 29 | $3,000 | 0.0% | $103.45 * | $106.93 | +7.1% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP COM | 13 | $3,000 | 0.0% | $230.77 * | $231.36 | +10.1% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 22 | $3,000 | 0.0% | $136.36 * | $56.21 | +11.1% | COM | 595017104 |
| PCAR | PACCAR INC COM | 30 | $3,000 | 0.0% | $100.00 * | $48.35 | -1.2% | COM | 693718108 |
| DORM | DORMAN PRODUCTS IN COM | 34 | $3,000 | 0.0% | $88.24 | $92.69 | -6.3% | COM | 258278100 |
| CMI | CUMMINS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $198.26 | +1.4% | COM | 231021106 |
| EOG | EOG RESOURCES INC COM | 52 | $3,000 | 0.0% | $57.69 * | $34.11 | +14.9% | COM | 26875P101 |
| QRVO | QORVO INC COM | 17 | $3,000 | 0.0% | $176.47 * | $147.19 | +13.0% | COM | 74736K101 |
| GNTX | GENTEX CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.06 | +35.4% | COM | 371901109 |
| — | DISCOVER FINANCIAL SERVICES COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COM | 254709108 |
| SLB | SCHLUMBERGER LIMITED COM | 131 | $3,000 | 0.0% | $22.90 * | $16.89 | +16.1% | COM | 806857108 |
| — | MEREDITH CORP COM | 136 | $3,000 | 0.0% | $22.06 | $14.71 | — | COM | 589433101 |
| — | SIRIUS XM HOLDINGS INC COM | 470 | $3,000 | 0.0% | $6.38 | $6.38 | — | COM | 82968B103 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 10 | $3,000 | 0.0% | $300.00 * | $273.42 | -3.8% | CL A | 78410G104 |
| MET | METLIFE INC COM | 70 | $3,000 | 0.0% | $42.86 * | $37.01 | +8.8% | COM | 59156R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $135.38 | +6.1% | COM | 98956P102 |
| XEL | XCEL ENERGY INC COM | 46 | $3,000 | 0.0% | $65.22 * | $59.11 | -3.8% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $42.01 | +10.1% | COM | 61174X109 |
| WMB | WILLIAMS COMPANIES INC COM | 109 | $2,000 | 0.0% | $18.35 * | $15.63 | +0.3% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC COM | 11 | $2,000 | 0.0% | $181.82 * | $192.13 | +2.7% | SHS | G96629103 |
| — | SEAGATE TECHNOLOGY PLC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SHS | G7945M107 |
| — | FIVE PRIME THERAPEUTICS COM | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 33830X104 |
| DAL | DELTA AIR LINES INC COM | 42 | $2,000 | 0.0% | $47.62 * | $32.76 | +19.4% | COM NEW | 247361702 |
| — | CITRIX SYSTEMS INC COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| RMD | RESMED INC COM | 8 | $2,000 | 0.0% | $250.00 * | $190.91 | +6.7% | COM | 761152107 |
| FTV | FORTIVE CORP COM | 22 | $2,000 | 0.0% | $90.91 * | $50.32 | +3.8% | COM | 34959J108 |
| XYL | XYLEM INC COM | 18 | $2,000 | 0.0% | $111.11 * | $88.59 | +8.4% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC COM | 30 | $2,000 | 0.0% | $66.67 * | $49.32 | +6.2% | COM | 24906P109 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $2,000 | 0.0% | $142.86 * | $110.49 | -2.2% | COM | 74834L100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 57 | $2,000 | 0.0% | $35.09 * | $25.72 | +22.4% | COM | 552953101 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0.01 | 11 | $2,000 | 0.0% | $181.82 * | $133.06 | +1.9% | COM | 053484101 |
| — | BARRICK GOLD CORPORATION COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $8.67 | +93.4% | COM | 01741R102 |
| SYF | SYNCHRONY FINANCIAL COM | 61 | $2,000 | 0.0% | $32.79 * | $26.74 | +15.8% | COM | 87165B103 |
| INCY | INCYTE CORPORATION COM | 22 | $2,000 | 0.0% | $90.91 * | $86.51 | +0.5% | COM | 45337C102 |
| ETR | ENTERGY CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $43.60 | -4.8% | COM | 29364G103 |
| URI | UNITED RENTALS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $204.61 | +9.8% | COM | 911363109 |
| IP | INTERNATIONAL PAPER CO COM | 38 | $2,000 | 0.0% | $52.63 * | $35.85 | +5.8% | COM | 460146103 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 92220P105 |
| EXPD | EXPEDTRS INTL WASH COM | 19 | $2,000 | 0.0% | $105.26 * | $85.70 | +4.8% | COM | 302130109 |
| — | VIACOMCBS INC COM CL B | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | CL B | 92556H206 |
| VMC | VULCAN MATERIALS CO COM | 14 | $2,000 | 0.0% | $142.86 | $136.81 | +4.1% | COM | 929160109 |
| — | IHS MARKIT LTD COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | SHS | G47567105 |
| MRNA | MODERNA INC COM | 20 | $2,000 | 0.0% | $100.00 * | $101.17 | +3.3% | COM | 60770K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 139 | $2,000 | 0.0% | $14.39 * | $8.78 | +16.4% | COM | 42824C109 |
| NTAP | NETAPP INC COM | 24 | $2,000 | 0.0% | $83.33 * | $46.56 | +25.5% | COM | 64110D104 |
| HAL | HALLIBURTON CO COM | 117 | $2,000 | 0.0% | $17.09 | $14.16 | +22.0% | COM | 406216101 |
| VOD | VODAFONE GROUP ADR SPONSORED | 93 | $2,000 | 0.0% | $21.51 * | $15.09 | +9.2% | SPONSORED ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $188.09 | +6.9% | COM | 92345Y106 |
| IQV | IQVIA HOLDINGS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $168.50 | +6.3% | COM | 46266C105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $2,000 | 0.0% | $500.00 * | $449.62 | +18.9% | COM | 016255101 |
| ALB | ALBEMARLE CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $111.68 | +24.5% | COM | 012653101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 20 | $2,000 | 0.0% | $100.00 * | $104.66 | +0.3% | COM | 00971T101 |
| IT | GARTNER INC COM | 10 | $2,000 | 0.0% | $200.00 * | $144.06 | +11.2% | COM | 366651107 |
| VTR | VENTAS INC COM USD0.25 | 37 | $2,000 | 0.0% | $54.05 * | $38.61 | +7.0% | COM | 92276F100 |
| WAB | WABTEC CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $63.05 | +12.8% | COM | 929740108 |
| OKE | ONEOK INC COM | 45 | $2,000 | 0.0% | $44.44 * | $24.90 | +15.2% | COM | 682680103 |
| IDXX | IDEXX LABORATORIES INC COM | 4 | $2,000 | 0.0% | $500.00 | $447.44 | +11.7% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | $2,000 | 0.0% | $200.00 * | $174.85 | +18.8% | COM | 874054109 |
| — | ANSYS INC COM | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 61 | $2,000 | 0.0% | $32.79 * | $11.33 | +77.4% | COM | 47233W109 |
| UIS | UNISYS CORP COM | 100 | $2,000 | 0.0% | $20.00 | $11.56 | +70.2% | COM NEW | 909214306 |
| DOV | DOVER CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $111.11 | +6.6% | COM | 260003108 |
| BBY | BEST BUY CO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $89.94 | -10.4% | COM | 086516101 |
| BDN | BRANDYWINE REALTY TRUST SBI USD0.01 | 137 | $2,000 | 0.0% | $14.60 | $7.30 | — | SH BEN INT NEW | 105368203 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 44 | $2,000 | 0.0% | $45.45 * | $48.92 | +0.8% | COM | 744573106 |
| LEN | LENNAR CORP COM CL A | 32 | $2,000 | 0.0% | $62.50 * | $69.65 | -1.4% | CL A | 526057104 |
| BALL | BALL CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $86.77 | +0.9% | COM | 058498106 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $77.69 | +16.3% | COM | 14040H105 |
| — | LUMEN TECHNOLOGIES INC COM | 211 | $2,000 | 0.0% | $9.48 | $8.40 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN COM | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 485170302 |
| LW | LAMB WESTON HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $62.70 | +15.6% | COM | 513272104 |
| LITE | LUMENTUM HLDGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $76.19 | +24.4% | COM | 55024U109 |
| RVTY | PERKINELMER INC COM | 14 | $2,000 | 0.0% | $142.86 | $131.57 | +7.8% | COM | 714046109 |
| CMS | CMS ENERGY CORP COM | 32 | $2,000 | 0.0% | $62.50 * | $53.48 | -2.1% | COM | 125896100 |
| EMN | EASTMAN CHEMICAL CO COM | 16 | $2,000 | 0.0% | $125.00 * | $77.45 | +8.7% | COM | 277432100 |
| DTE | DTE ENERGY CO COM | 18 | $2,000 | 0.0% | $111.11 * | $88.73 | -1.2% | COM | 233331107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 27 | $2,000 | 0.0% | $74.07 | $68.51 | +7.1% | COM | V7780T103 |
| CBRE | CBRE GROUP INC COM CL A | 35 | $2,000 | 0.0% | $57.14 * | $56.51 | +11.0% | CL A | 12504L109 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 392 | $2,000 | 0.0% | $5.10 | $7.65 | — | COM UT LTD PTN | 29273V100 |
| MAS | MASCO CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $50.31 | -0.2% | COM | 574599106 |
| CNC | CENTENE CORPORATION COM | 37 | $2,000 | 0.0% | $54.05 * | $63.53 | -5.5% | COM | 15135B101 |
| AES | AES CORP COM | 81 | $2,000 | 0.0% | $24.69 * | $17.25 | +13.3% | COM | 00130H105 |
| EMR | EMERSON ELECTRIC CO COM | 24 | $2,000 | 0.0% | $83.33 * | $66.82 | +8.4% | COM | 291011104 |
| CCL | CARNIVAL CORP UNITS | 77 | $2,000 | 0.0% | $25.97 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| KEY | KEYCORP COM | 89 | $1,000 | 0.0% | $11.24 * | $11.38 | +13.4% | COM | 493267108 |
| DXC | DXC TECHNOLOGY COMPANY COM | 38 | $1,000 | 0.0% | $26.32 * | $21.06 | +22.3% | COM | 23355L106 |
| KMX | CARMAX INC COM | 16 | $1,000 | 0.0% | $62.50 * | $93.77 | +0.7% | COM | 143130102 |
| DVN | DEVON ENERGY CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $9.51 | +28.2% | COM | 25179M103 |
| DVA | DAVITA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $101.86 | +15.3% | COM | 23918K108 |
| L | LOEWS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $39.41 | +12.1% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $91.43 | +11.3% | COM | 237194105 |
| DLTR | DOLLAR TREE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $100.42 | +7.6% | COM | 256746108 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 9 | $1,000 | 0.0% | $111.11 * | $119.44 | -1.8% | COM | 253868103 |
| — | DISH NETWORK CORPORATION COM CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 25470M109 |
| LNC | LINCOLN NATIONAL CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | +18.4% | COM | 534187109 |
| — | ABIOMED INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 003654100 |
| PKG | PACKAGING CORP OF AMERICA COM | 6 | $1,000 | 0.0% | $166.67 * | $107.80 | +10.2% | COM | 695156109 |
| PHM | PULTE GROUP INC COM | 19 | $1,000 | 0.0% | $52.63 * | $42.08 | -2.4% | COM | 745867101 |
| PGEN | PRECIGEN INC COM | 100 | $1,000 | 0.0% | $10.00 | $3.40 | +199.8% | COM | 74017N105 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 26 | $1,000 | 0.0% | $38.46 * | $37.97 | +9.1% | COM | 74251V102 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 49 | $1,000 | 0.0% | $20.41 * | $22.25 | +4.5% | COM | 42250P103 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 712704105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 166 | $1,000 | 0.0% | $6.02 | — | — | *W EXP 08/03/202 | 674599162 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 7 | $1,000 | 0.0% | $142.86 * | $53.12 | +11.4% | COM | 754730109 |
| RHI | ROBERT HALF INTERNATIONAL INC COM | 9 | $1,000 | 0.0% | $111.11 * | $59.68 | +4.7% | COM | 770323103 |
| RF | REGIONS FINANCIAL CORP COM | 91 | $1,000 | 0.0% | $10.99 * | $11.76 | +12.2% | COM | 7591EP100 |
| REG | REGENCY CENTERS CORP COM USD0.01 | 24 | $1,000 | 0.0% | $41.67 * | $34.84 | +7.1% | COM | 758849103 |
| BKR | BAKER HUGHES COMPANY COM CL A | 71 | $1,000 | 0.0% | $14.08 * | $15.41 | +19.1% | CL A | 05722G100 |
| — | PIONEER NATURAL RESOURCES CO COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| PTEN | PATTERSON UTI ENERGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $3.45 | +52.6% | COM | 703481101 |
| PSA | PUBLIC STORAGE COM USD0.10 | 6 | $1,000 | 0.0% | $166.67 * | $183.60 | +1.5% | COM | 74460D109 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1 | $1,000 | 0.0% | $1000.00 * | $18.51 | +49.8% | COM | 169656105 |
| PNR | PENTAIR PLC COM | 11 | $1,000 | 0.0% | $90.91 * | $43.80 | +13.5% | SHS | G7S00T104 |
| BXP | BOSTON PROPERTIES INC COM USD0.01 | 16 | $1,000 | 0.0% | $62.50 * | $68.58 | +6.9% | COM | 101121101 |
| — | COOPER COS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| CTRA | CABOT OIL & GAS CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $13.53 | -7.1% | COM | 127097103 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 5 | $1,000 | 0.0% | $200.00 | $191.84 | +3.8% | COM | 297178105 |
| — | KELLOGG COMPANY COM | 14 | $1,000 | 0.0% | $71.43 * | $50.01 | -2.2% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $115.14 | +14.7% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $132.77 | +7.5% | COM | 053611109 |
| CTAS | CINTAS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $82.61 | +2.2% | COM | 172908105 |
| MOS | MOSAIC CO COM | 26 | $1,000 | 0.0% | $38.46 * | $18.10 | +14.5% | COM | 61945C103 |
| CVCO | CAVCO INDUSTRIES COM | 6 | $1,000 | 0.0% | $166.67 * | $163.82 | +7.1% | COM | 149568107 |
| — | CONCHO RESOURCES INC COM | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 20605P101 |
| — | ZIOPHARM ONCOLOGY INC COM | 516 | $1,000 | 0.0% | $1.94 | $3.88 | — | COM | 98973P101 |
| ZION | ZIONS BANCORPORATION N A COM | 19 | $1,000 | 0.0% | $52.63 * | $36.98 | +17.5% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,000 | 0.0% | $250.00 * | $224.01 | +2.8% | COM | 773903109 |
| — | UNITED STATES STEEL CORP COM | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 912909108 |
| — | WESTROCK CO COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 96145D105 |
| — | FLIR SYSTEMS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 339041105 |
| FMC | FMC CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $94.79 | +3.7% | COM NEW | 302491303 |
| — | FED REALTY INVEST TRUST SBI USD0.01 | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SH BEN INT NEW | 313747206 |
| FTI | TECHNIPFMC PLC COM | 74 | $1,000 | 0.0% | $13.51 * | $5.77 | +18.9% | COM | G87110105 |
| FTNT | FORTINET INC COM | 9 | $1,000 | 0.0% | $111.11 * | $25.28 | +17.5% | COM | 34959E109 |
| STT | STATE STREET CORPORATION COM | 18 | $1,000 | 0.0% | $55.56 * | $57.49 | +8.0% | COM | 857477103 |
| STE | STERIS PLC COM | 5 | $1,000 | 0.0% | $200.00 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| SPG | SIMON PROPERTY GROUP INC COM USD0.0001 | 13 | $1,000 | 0.0% | $76.92 * | $57.65 | +13.4% | COM | 828806109 |
| SNA | SNAP-ON INC COM | 6 | $1,000 | 0.0% | $166.67 * | $146.41 | +2.8% | COM | 833034101 |
| — | SL GREEN OPER PARTNERSHIP L P COM USD0.01 | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 78440X101 |
| SJM | SMUCKER (JM) CO COM | 5 | $1,000 | 0.0% | $200.00 * | $98.18 | -0.2% | COM NEW | 832696405 |
| — | SVB FINANCIAL GROUP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 78486Q101 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 500 | $1,000 | 0.0% | $2.00 * | $3.15 | +20.1% | COM CL A | 37247D106 |
| RSG | REPUBLIC SERVICES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $88.75 | +1.7% | COM | 760759100 |
| AVNS | AVANOS MEDICAL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $28.95 | +58.5% | COM | 05350V106 |
| IR | INGERSOLL RAND INC COM | 20 | $1,000 | 0.0% | $50.00 * | $41.17 | +10.1% | COM | 45687V106 |
| — | CERNER CORP COM | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 156782104 |
| CFG | CITIZENS FINL GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $25.28 | +14.4% | COM | 174610105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| CINF | CINCINNATI FINANCIAL CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $70.11 | +10.1% | COM | 172062101 |
| CMA | COMERICA INC COM | 15 | $1,000 | 0.0% | $66.67 * | $38.35 | 0.0% | COM | 200340107 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 23 | $1,000 | 0.0% | $43.48 * | $35.88 | +9.6% | CL B | 60871R209 |
| — | TIFFANY & CO COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 886547108 |
| TMUS | T-MOBILE US INC COM | 11 | $1,000 | 0.0% | $90.91 * | $119.35 | +9.2% | COM | 872590104 |
| TXT | TEXTRON INC COM | 14 | $1,000 | 0.0% | $71.43 * | $41.81 | +15.0% | COM | 883203101 |
| UDR | UDR INC COM USD0.01 | 34 | $1,000 | 0.0% | $29.41 * | $30.14 | +5.4% | COM | 902653104 |
| VRSN | VERISIGN COM | 4 | $1,000 | 0.0% | $250.00 * | $202.87 | +5.7% | COM | 92343E102 |
| WELL | WELLTOWER INC COM USD1 | 20 | $1,000 | 0.0% | $50.00 * | $52.89 | +6.9% | COM | 95040Q104 |
| MTB | M & T BANK CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $96.63 | +12.4% | COM | 55261F104 |
| MTD | METTLER-TOLEDO INTL INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $1096.55 | +3.9% | COM | 592688105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 31 | $1,000 | 0.0% | $32.26 * | $20.86 | +21.9% | SHS | G66721104 |
| NRG | NRG ENERGY INC COM | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | +14.4% | COM NEW | 629377508 |
| NUE | NUCOR CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $47.42 | +3.8% | COM | 670346105 |
| NWL | NEWELL BRANDS INC COM | 49 | $1,000 | 0.0% | $20.41 * | $15.57 | +9.6% | COM | 651229106 |
| NWSA | NEWS CORP NEW COM CL A | 63 | $1,000 | 0.0% | $15.87 * | $15.43 | +11.4% | CL A | 65249B109 |
| — | APARTMENT INCOME REIT CORP COM USD0.01 | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 03750L109 |
| AIZ | ASSURANT INC COM | 6 | $1,000 | 0.0% | $166.67 * | $118.30 | +5.6% | COM | 04621X108 |
| ALK | ALASKA AIR GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $44.98 | +15.6% | COM | 011659109 |
| ALLE | ALLEGION PLC COM | 11 | $1,000 | 0.0% | $90.91 * | $101.61 | +7.3% | ORD SHS | G0176J109 |
| — | APTIV PLC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G6095L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01 | 6 | $1,000 | 0.0% | $166.67 * | $133.68 | +8.5% | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC COM USD0.01 | 5 | $1,000 | 0.0% | $200.00 * | $93.43 | +2.4% | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC COM | 22 | $1,000 | 0.0% | $45.45 * | $29.82 | +31.4% | COM | 25278X109 |
| — | CDK GLOBAL INC COM | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 12508E101 |
| IVZ | INVESCO LTD COM | 53 | $1,000 | 0.0% | $18.87 * | $12.44 | +13.8% | SHS | G491BT108 |
| — | JACOBS ENGINEERING GROUP INC COM | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 469814107 |
| GRMN | GARMIN LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $98.98 | +8.5% | SHS | H2906T109 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $72.61 | +5.5% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 108 | $1,000 | 0.0% | $9.26 * | $9.01 | +12.3% | COM | 446150104 |
| — | HOLLYFRONTIER CORPORATION COM | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 436106108 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 25 | $1,000 | 0.0% | $40.00 * | $38.73 | +14.0% | COM | 416515104 |
| HSIC | HENRY SCHEIN INC COM | 15 | $1,000 | 0.0% | $66.67 | $64.52 | +3.6% | COM | 806407102 |
| — | INTERPUBLIC GROUP COS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $17.29 | +12.9% | COM | 460690100 |
| — | HANESBRANDS INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| — | JUNIPER NETWORKS COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| JBL | JABIL INC COM | 7 | $0 | 0.0% | $0.00 | $37.14 | +12.4% | COM | 466313103 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | APPLIED DNA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| — | APACHE CORP COM | 31 | $0 | 0.0% | $0.00 | — | — | COM | 037411105 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 2 | $0 | 0.0% | $0.00 | $97.53 | -2.4% | COM | 459506101 |
| ANF | ABERCROMBIE & FITCH CO COM CL A | 1 | $0 | 0.0% | $0.00 | $10.91 | +86.6% | CL A | 002896207 |
| AIV | APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| OII | OCEANEERING INTERNATIONAL INC COM | 48 | $0 | 0.0% | $0.00 | $5.27 | +50.7% | COM | 675232102 |
| NWS | NEWS CORP NEW COM CL B | 13 | $0 | 0.0% | $0.00 | $15.41 | +10.4% | CL B | 65249B208 |
| NVT | NVENT ELECTRIC PLC COM | 3 | $0 | 0.0% | $0.00 | $16.39 | +30.6% | SHS | G6700G107 |
| GEN | NORTONLIFELOCK INC COM | 24 | $0 | 0.0% | $0.00 | $18.13 | +3.3% | COM | 668771108 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $412.56 | +5.8% | COM | 902252105 |
| — | TILRAY INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | $29.47 | +17.8% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 2 | $0 | 0.0% | $0.00 | $141.39 | +7.7% | COM | 446413106 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| FOX | FOX CORP COM CL B | 4 | $0 | 0.0% | $0.00 | $25.82 | +4.2% | CL B COM | 35137L204 |
| AWX | AVALON HOLDINGS CORP COM CL A | 62 | $0 | 0.0% | $0.00 | $1.45 | +42.6% | CL A | 05343P109 |
| WU | WESTERN UNION COMPANY (THE) COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| RGR | STURM RUGER & CO INC COM | 4 | $0 | 0.0% | $0.00 | $64.34 | +1.1% | COM | 864159108 |
| BEN | FRANKLIN RESOURCES INC COM | 19 | $0 | 0.0% | $0.00 | $17.35 | +13.2% | COM | 354613101 |
| — | MR COOPER GROUP INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| KIM | KIMCO REALTY CORP COM USD0.01 | 30 | $0 | 0.0% | $0.00 | $10.60 | +14.3% | COM | 49446R109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14 | $0 | 0.0% | $0.00 | $30.51 | +0.5% | COM | 28414H103 |
| — | PERSPECTA INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 6 | $0 | 0.0% | $0.00 | $65.83 | -2.7% | COM | 723484101 |
| ADNT | ADIENT PLC COM | 1 | $0 | 0.0% | $0.00 | $15.21 | +128.7% | ORD SHS | G0084W101 |
| — | DISCOVERY INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| COTY | COTY INC COM CL A | 54 | $0 | 0.0% | $0.00 | $5.15 | +36.3% | COM CL A | 222070203 |
| EQR | EQUITY RESIDENTIAL SBI USD0.01 | 8 | $0 | 0.0% | $0.00 | $46.26 | +6.0% | SH BEN INT | 29476L107 |