Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $215M (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 | 337,508 | $75.54M | 35.2% | $223.83 | $160.22 | +39.7% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 315,180 | $38.5M | 17.9% | $122.15 * | $89.17 | +33.5% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 118,293 | $26.14M | 12.2% | $220.93 | $138.30 | +59.8% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 22,297 | $5.289M | 2.5% | $237.21 | $143.94 | +64.8% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 35,761 | $4.07M | 1.9% | $113.81 | $109.43 | +4.0% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 35,183 | $2.669M | 1.2% | $75.86 | $64.75 | +17.2% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES COM | 21,391 | $2.563M | 1.2% | $119.82 * | $40.82 | +169.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,740 | $2.507M | 1.2% | $371.96 * | $155.90 | +120.8% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 22,818 | $2.469M | 1.1% | $108.20 * | $48.79 | +84.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 8,260 | $1.947M | 0.9% | $235.71 * | $84.75 | +167.5% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 537 | $1.661M | 0.8% | $3093.11 * | $82.13 | +88.4% | COM | 023135106 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,423 | $1.615M | 0.8% | $68.95 * | $36.15 | +73.7% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,677 | $1.594M | 0.7% | $95.58 * | $52.48 | +62.8% | COM | 743315103 |
| BUSE | FIRST BUSEY CORP COM | 61,086 | $1.566M | 0.7% | $25.64 * | $20.81 | +0.6% | COM NEW | 319383204 |
| SDY | SPDR SERIES TRUST SandP DIVID ETF | 13,230 | $1.561M | 0.7% | $117.99 | $97.00 | +21.7% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,088 | $1.54M | 0.7% | $737.55 * | $118.07 | +99.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,983 | $1.528M | 0.7% | $255.39 | $172.11 | +48.4% | CL B NEW | 084670702 |
| SPY | SPDR SandP500 ETF TRUST TR UNIT ETF | 3,384 | $1.341M | 0.6% | $396.28 | $314.25 | +26.1% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APP ETF | 8,243 | $1.212M | 0.6% | $147.03 | $91.74 | +60.3% | DIV APP ETF | 921908844 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 22,666 | $1.209M | 0.6% | $53.34 | $41.12 | +29.7% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON and JOHNSON COM | 7,045 | $1.157M | 0.5% | $164.23 * | $102.25 | +40.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 21,655 | $1.119M | 0.5% | $51.67 * | $25.75 | +73.8% | COM | 17275R102 |
| DE | DEERE and CO COM | 2,417 | $904K | 0.4% | $374.02 * | $102.78 | +241.9% | COM | 244199105 |
| T | ATandT INC COM | 28,649 | $867K | 0.4% | $30.26 * | $15.77 | +6.0% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY THE COM | 4,605 | $849K | 0.4% | $184.36 * | $117.37 | +53.6% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS COM | 13,107 | $762K | 0.4% | $58.14 * | $32.19 | +35.3% | COM | 92343V104 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 16,136 | $761K | 0.4% | $47.16 | $46.34 | +1.9% | DJ GLB RL ES ETF | 78463X749 |
| HD | HOME DEPOT INC COM | 2,429 | $741K | 0.3% | $305.06 * | $184.25 | +47.6% | COM | 437076102 |
| GOOGL | ALPHABET INC COM CL A | 343 | $707K | 0.3% | $2061.22 * | $57.47 | +78.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,173 | $693K | 0.3% | $318.91 | $176.93 | +80.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC COM | 2,895 | $671K | 0.3% | $231.78 * | $85.31 | +148.5% | COM | 149123101 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $634K | 0.3% | $97.30 | $66.88 | +45.5% | TT WRLD ST ETF | 922042742 |
| WEC | WEC ENERGY GROUP INC COM | 6,512 | $609K | 0.3% | $93.52 * | $68.41 | +16.7% | COM | 92939U106 |
| XOM | EXXON MOBIL CORPORATION COM | 10,160 | $567K | 0.3% | $55.81 * | $52.21 | -11.1% | COM | 30231G102 |
| MCK | MCKESSON CORPORATION COM | 2,754 | $537K | 0.3% | $194.99 * | $141.78 | +33.9% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,271 | $509K | 0.2% | $224.13 * | $122.60 | +64.1% | COM | 580135101 |
| PG | PROCTER and GAMBLE CO COM | 3,515 | $476K | 0.2% | $135.42 * | $78.58 | +53.0% | COM | 742718109 |
| GOOG | ALPHABET INC COM CL C | 226 | $467K | 0.2% | $2066.37 * | $47.81 | +114.7% | CAP STK CL C | 02079K107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,963 | $452K | 0.2% | $75.80 | $40.89 | +85.4% | COM | 97650W108 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $448K | 0.2% | $358.40 * | $20.53 | +118.2% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,590 | $444K | 0.2% | $58.50 * | $37.93 | +36.8% | CL A | 609207105 |
| LLY | ELI LILLY AND COMPANY COM | 2,308 | $431K | 0.2% | $186.74 * | $96.61 | +84.3% | COM | 532457108 |
| USB | US BANCORP COM | 7,693 | $425K | 0.2% | $55.25 * | $35.50 | +26.7% | COM NEW | 902973304 |
| INTC | INTEL CORP COM | 6,546 | $419K | 0.2% | $64.01 * | $33.07 | +76.0% | COM | 458140100 |
| JPM | JP MORGAN CHASE and CO COM | 2,681 | $408K | 0.2% | $152.18 * | $85.68 | +57.2% | COM | 46625H100 |
| AMAT | APPLIED MATERIALS INC COM | 2,986 | $398K | 0.2% | $133.29 * | $51.85 | +147.2% | COM | 038222105 |
| WMT | WALMART INC COM | 2,767 | $375K | 0.2% | $135.53 * | $39.70 | +7.0% | COM | 931142103 |
| VUG | VANGUARD GROWTH ETF | 1,451 | $372K | 0.2% | $256.37 * | $25.11 | +70.6% | GROWTH ETF | 922908736 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,214 | $349K | 0.2% | $108.59 | $106.25 | +2.4% | BLOOMBERG BRCLYS | 78468R622 |
| UPRO | PROSHARES TRUST ULTRPRO SandP500 ETF | 3,860 | $348K | 0.2% | $90.16 * | $34.19 | +32.1% | ULTRPRO S&P500 | 74347X864 |
| RTX | RAYTHEON TECH CORP COM | 4,476 | $345K | 0.2% | $77.08 * | $54.67 | +26.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP COM | 1,856 | $337K | 0.2% | $181.57 * | $162.49 | +0.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 4,439 | $335K | 0.2% | $75.47 * | $63.98 | +4.5% | COM | 65339F101 |
| NKE | NIKE INC COM CL B | 2,416 | $321K | 0.1% | $132.86 * | $87.91 | +41.1% | CL B | 654106103 |
| KO | COCA-COLA CO COM | 6,033 | $318K | 0.1% | $52.71 * | $35.51 | +28.8% | COM | 191216100 |
| HUBB | HUBBELL INC COM | 1,666 | $311K | 0.1% | $186.67 * | $96.78 | +78.7% | COM | 443510607 |
| VTV | VANGUARD VALUE ETF | 2,365 | $310K | 0.1% | $131.08 | $98.86 | +33.0% | VALUE ETF | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,709 | $310K | 0.1% | $83.58 | $67.06 | +24.7% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC COM | 2,384 | $307K | 0.1% | $128.78 * | $78.84 | +52.0% | COM | 94106L109 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $298K | 0.1% | $176.54 | $107.33 | +64.8% | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,401 | $296K | 0.1% | $54.80 | $41.87 | — | COM | 931427108 |
| PFE | PFIZER INC COM | 7,999 | $289K | 0.1% | $36.13 * | $22.91 | +25.3% | COM | 717081103 |
| AZN | ASTRAZENECA ADR SPONSORED | 5,346 | $265K | 0.1% | $49.57 | $29.14 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,952 | $260K | 0.1% | $133.20 * | $93.37 | +12.4% | COM | 459200101 |
| — | FIRST MIDWEST BANCORP INC COM | 11,763 | $257K | 0.1% | $21.85 | $21.31 | — | COM | 320867104 |
| PM | PHILIP MORRIS INTL INC COM | 2,891 | $256K | 0.1% | $88.55 * | $56.30 | +25.4% | COM | 718172109 |
| AON | AON PLC IE COM CL A | 1,082 | $248K | 0.1% | $229.21 * | $179.92 | +23.5% | SHS CL A | G0403H108 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,754 | $247K | 0.1% | $51.96 | $42.22 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MOTOR CO COM | 19,723 | $241K | 0.1% | $12.22 * | $7.19 | +29.3% | COM | 345370860 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,246 | $235K | 0.1% | $188.60 * | $112.05 | +47.2% | COM | 882508104 |
| TSLA | TESLA INC COM | 352 | $235K | 0.1% | $667.61 * | $113.16 | +96.8% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC COM CL A | 1,000 | $229K | 0.1% | $229.00 | $284.55 | -19.4% | CL A | 833445109 |
| NFLX | NETFLIX INC COM | 432 | $225K | 0.1% | $520.83 * | $52.84 | -1.3% | COM | 64110L106 |
| HOLX | HOLOGIC INC COM | 3,029 | $225K | 0.1% | $74.28 | $49.07 | +51.6% | COM | 436440101 |
| V | VISA INC COM CL A | 996 | $210K | 0.1% | $210.84 * | $179.80 | +13.7% | COM CL A | 92826C839 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,784 | $204K | 0.1% | $73.28 | $50.32 | +45.8% | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD SM CP VAL ETF | 1,227 | $203K | 0.1% | $165.44 | $100.34 | +65.0% | SM CP VAL ETF | 922908611 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,097 | $197K | 0.1% | $38.65 * | $20.92 | +64.7% | COM | 060505104 |
| META | FACEBOOK INC COM CL A | 671 | $197K | 0.1% | $293.59 | $220.39 | +32.7% | CL A | 30303M102 |
| TGT | TARGET CORP COM | 995 | $197K | 0.1% | $197.99 * | $107.31 | +61.2% | COM | 87612E106 |
| ORCL | ORACLE CORP COM | 2,798 | $196K | 0.1% | $70.05 * | $49.56 | +32.6% | COM | 68389X105 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0 | 11,338 | $193K | 0.1% | $17.02 | $23.22 | — | COM NEW | 198287203 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 2,110 | $192K | 0.1% | $91.00 * | $23.19 | -1.6% | ULTRAPRO QQQ | 74347X831 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,472 | $188K | 0.1% | $42.04 * | $17.40 | +127.4% | COM | 14448C104 |
| VBK | VANGUARD SML CP GRW ETF | 682 | $187K | 0.1% | $274.19 | $180.50 | +52.2% | SML CP GRW ETF | 922908595 |
| BP | BP ADR SPONSORED | 7,336 | $178K | 0.1% | $24.26 | $35.84 | -32.1% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC COM | 4,099 | $178K | 0.1% | $43.43 * | $19.82 | +92.5% | COM | 219350105 |
| DOCU | DOCUSIGN INC COM | 850 | $172K | 0.1% | $202.35 | $126.03 | +60.6% | COM | 256163106 |
| EFX | EQUIFAX INC COM | 937 | $169K | 0.1% | $180.36 * | $162.01 | +8.1% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC COM | 409 | $164K | 0.1% | $400.98 * | $347.67 | +12.7% | COM | 776696106 |
| MMM | 3M COMPANY COM | 848 | $163K | 0.1% | $192.22 * | $103.62 | +30.4% | COM | 88579Y101 |
| VTI | VANGUARD TOTAL STK MKT ETF | 789 | $163K | 0.1% | $206.59 | $152.26 | +35.7% | TOTAL STK MKT | 922908769 |
| MRK | MERCK and CO INC COM | 2,112 | $162K | 0.1% | $76.70 * | $63.62 | -0.5% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 1,475 | $161K | 0.1% | $109.15 * | $73.02 | +34.3% | COM | 855244109 |
| MO | ALTRIA GROUP INC COM | 2,986 | $152K | 0.1% | $50.90 * | $25.07 | +40.6% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,208 | $151K | 0.1% | $68.39 * | $47.48 | +34.1% | COM | 68902V107 |
| NSC | NORFOLK SOUTHERN CORP COM | 523 | $140K | 0.1% | $267.69 * | $153.34 | +58.5% | COM | 655844108 |
| PEP | PEPSICO INC COM | 986 | $139K | 0.1% | $140.97 * | $112.19 | +8.9% | COM | 713448108 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 3,822 | $135K | 0.1% | $35.32 | $26.17 | +35.1% | PORTFOLIO DEVLPD | 78463X889 |
| LUV | SOUTHWEST AIRLINES CO COM | 2,205 | $134K | 0.1% | $60.77 * | $32.25 | +76.2% | COM | 844741108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 1,774 | $131K | 0.1% | $73.84 | $49.60 | +49.0% | RUS MID CAP ETF | 464287499 |
| FEZ | SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF | 2,871 | $127K | 0.1% | $44.24 | $32.27 | +37.9% | EURO STOXX 50 | 78463X202 |
| SWK | STANLEY BLACK and DECKER INC COM | 620 | $123K | 0.1% | $198.39 * | $102.10 | +66.5% | COM | 854502101 |
| COST | COSTCO WHOLESALE CORP COM | 339 | $119K | 0.1% | $351.03 * | $285.82 | +16.9% | COM | 22160K105 |
| NTRS | NORTHERN TRUST CORP COM | 1,112 | $116K | 0.1% | $104.32 * | $66.60 | +36.5% | COM | 665859104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 400 | $114K | 0.1% | $285.00 | $122.28 | +135.1% | COM | 83417M104 |
| CATH | GLOBAL X FDS SandP 500 CATHOLIC ETF | 2,227 | $110K | 0.1% | $49.39 | $41.64 | +18.9% | S&P 500 CATHOLIC | 37954Y889 |
| TJX | TJX COS INC COM | 1,638 | $108K | 0.1% | $65.93 * | $48.14 | +28.1% | COM | 872540109 |
| IVE | ISHARES TRUST SandP 500 VAL ETF | 765 | $108K | 0.1% | $141.18 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP COM | 2,427 | $106K | 0.0% | $43.68 * | $21.76 | +21.3% | COM | 30161N101 |
| SO | SOUTHERN CO COM | 1,711 | $106K | 0.0% | $61.95 * | $46.17 | +12.6% | COM | 842587107 |
| QCOM | QUALCOMM INC COM | 795 | $105K | 0.0% | $132.08 * | $95.36 | +25.4% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,758 | $105K | 0.0% | $38.07 * | $36.94 | -1.9% | COM | 962879102 |
| ACU | ACME UNITED CORP COM | 2,550 | $100K | 0.0% | $39.22 * | $19.38 | +87.4% | COM | 004816104 |
| DEO | DIAGEO ADR SPONSORED | 600 | $98,000 | 0.0% | $163.33 | $137.21 | +19.7% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY COM | 1,239 | $96,000 | 0.0% | $77.48 * | $47.11 | +41.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS COM | 1,805 | $95,000 | 0.0% | $52.63 * | $32.93 | +35.6% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 382 | $95,000 | 0.0% | $248.69 * | $193.99 | +10.4% | COM | 031162100 |
| XHR | XENIA HOTELS and RESORTS INC COM USD0 | 4,909 | $95,000 | 0.0% | $19.35 | $9.32 | — | COM | 984017103 |
| PPG | PPG INDUSTRIES INC COM | 622 | $93,000 | 0.0% | $149.52 * | $87.76 | +55.8% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 509 | $93,000 | 0.0% | $182.71 * | $97.05 | +66.6% | COM | 83088M102 |
| SYK | STRYKER CORP COM | 378 | $92,000 | 0.0% | $243.39 * | $176.62 | +31.3% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 2,691 | $91,000 | 0.0% | $33.82 | $23.66 | +43.9% | SBI INT-FINL | 81369Y605 |
| KHC | KRAFT HEINZ CO COM | 2,256 | $90,000 | 0.0% | $39.89 * | $23.17 | +38.3% | COM | 500754106 |
| CVS | CVS HEALTH CORPORATION COM | 1,205 | $90,000 | 0.0% | $74.69 * | $52.80 | +22.0% | COM | 126650100 |
| CBRL | CRACKER BARREL OLD COM | 484 | $83,000 | 0.0% | $171.49 * | $83.06 | +70.7% | COM | 22410J106 |
| LEG | LEGGETT and PLATT INC COM | 1,810 | $82,000 | 0.0% | $45.30 | $31.01 | +47.2% | COM | 524660107 |
| GWW | GRAINGER W W INC COM | 204 | $81,000 | 0.0% | $397.06 * | $272.61 | +39.8% | COM | 384802104 |
| ACN | ACCENTURE PLC COM | 296 | $81,000 | 0.0% | $273.65 * | $190.32 | +35.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE-PALMOLIVE CO COM | 1,012 | $79,000 | 0.0% | $78.06 * | $63.23 | +11.4% | COM | 194162103 |
| ETN | EATON CORPORATION PLC COM | 571 | $78,000 | 0.0% | $136.60 * | $83.43 | +53.6% | SHS | G29183103 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,714 | $77,000 | 0.0% | $44.92 | $42.34 | +6.3% | JR GOLD MINERS E | 92189F791 |
| APD | AIR PRODUCTS and CHEMICALS INC COM | 269 | $75,000 | 0.0% | $278.81 * | $232.67 | +7.4% | COM | 009158106 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 530 | $74,000 | 0.0% | $139.62 * | $127.48 | -1.0% | COM | 31620M106 |
| AME | AMETEK INC COM | 580 | $74,000 | 0.0% | $127.59 * | $81.77 | +51.5% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 2,207 | $72,000 | 0.0% | $32.62 * | $9.21 | +234.6% | CL B | 35671D857 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 3,038 | $72,000 | 0.0% | $23.70 | $12.24 | +95.2% | COM | 02376R102 |
| BAX | BAXTER INTERNATIONAL INC COM | 835 | $70,000 | 0.0% | $83.83 * | $74.98 | +1.4% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP COM | 1,072 | $69,000 | 0.0% | $64.37 * | $42.34 | +44.7% | COM | 808513105 |
| HBNC | HORIZON BANCORP INC COM | 3,732 | $69,000 | 0.0% | $18.49 | $10.20 | +82.1% | COM | 440407104 |
| VEU | VANGUARD ALLWRLD EX US ETF | 1,152 | $69,000 | 0.0% | $59.90 | $49.34 | +23.0% | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY COMPANY COM | 428 | $67,000 | 0.0% | $156.54 * | $117.94 | +19.7% | COM | 427866108 |
| — | NUVEEN QUALITY MUN INCOME FD COM | 4,430 | $67,000 | 0.0% | $15.12 | $14.00 | — | COM | 67066V101 |
| PSX | PHILLIPS 66 COM | 819 | $66,000 | 0.0% | $80.59 * | $54.34 | +24.8% | COM | 718546104 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 424 | $64,000 | 0.0% | $150.94 | $109.98 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 1,941 | $63,000 | 0.0% | $32.46 | $33.11 | -1.8% | GOLD MINERS ETF | 92189F106 |
| CMCSA | COMCAST CORP COM CL A | 1,164 | $62,000 | 0.0% | $53.26 * | $40.03 | +18.1% | CL A | 20030N101 |
| CVX | CHEVRON CORPORATION COM | 585 | $61,000 | 0.0% | $104.27 * | $66.89 | +28.5% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 131 | $60,000 | 0.0% | $458.02 * | $34.82 | +20.7% | COM | 11135F101 |
| CME | CME GROUP INC COM | 297 | $60,000 | 0.0% | $202.02 * | $144.33 | +17.6% | COM | 12572Q105 |
| — | MARATHON OIL CORPORATION COM | 5,565 | $59,000 | 0.0% | $10.60 | $6.06 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 1,568 | $57,000 | 0.0% | $36.35 | $30.61 | — | SPON ADR B | 780259107 |
| — | BLACKROCK INC COM | 76 | $57,000 | 0.0% | $750.00 | $710.53 | — | COM | 09247X101 |
| SCI | SERVICE CORP INTL COM | 1,104 | $56,000 | 0.0% | $50.72 | $38.41 | +32.9% | COM | 817565104 |
| UBER | UBER TECHNOLOGIES INC COM | 1,000 | $54,000 | 0.0% | $54.00 | $55.80 | -2.3% | COM | 90353T100 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 941 | $54,000 | 0.0% | $57.39 * | $35.66 | +30.4% | COM | 89832Q109 |
| UCO | PROSHARES TRUST II ULTA BLMBG 2017 ETF | 1,000 | $52,000 | 0.0% | $52.00 * | $12.56 | +5.2% | ULTA BLMBG 2017 | 74347Y888 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 298 | $50,000 | 0.0% | $167.79 * | $98.67 | +41.0% | CL B | 911312106 |
| TSN | TYSON FOODS INC COM CL A | 678 | $50,000 | 0.0% | $73.75 * | $51.24 | +25.4% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP COM USD0 | 291 | $50,000 | 0.0% | $171.82 * | $127.80 | +7.8% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 576 | $50,000 | 0.0% | $86.81 | $46.01 | +87.1% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP COM | 354 | $49,000 | 0.0% | $138.42 * | $112.97 | +3.4% | COM | 494368103 |
| KSS | KOHLS CORPORATION COM | 805 | $48,000 | 0.0% | $59.63 | $19.27 | +209.3% | COM | 500255104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 508 | $48,000 | 0.0% | $94.49 | $77.49 | +22.2% | DJ REIT ETF | 78464A607 |
| FITB | FIFTH THIRD BANCORP COM | 1,303 | $48,000 | 0.0% | $36.84 * | $28.18 | +11.2% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP COM | 130 | $48,000 | 0.0% | $369.23 * | $318.96 | +1.7% | COM | 539830109 |
| — | RETAIL PROP OF AMERICA INC COM | 4,520 | $47,000 | 0.0% | $10.40 | $13.06 | — | CL A | 76131V202 |
| MDY | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETF | 99 | $47,000 | 0.0% | $474.75 | $303.23 | +57.0% | UTSER1 S&PDCRP | 78467Y107 |
| VFC | V F CORP COM | 584 | $46,000 | 0.0% | $78.77 | $60.62 | +31.8% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 240 | $45,000 | 0.0% | $187.50 * | $147.45 | +15.8% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC COM | 609 | $45,000 | 0.0% | $73.89 * | $63.64 | -0.7% | COM | 209115104 |
| AWK | AMER WATER WORKS CO INC COM | 300 | $44,000 | 0.0% | $146.67 * | $111.91 | +21.9% | COM | 030420103 |
| IVV | ISHARES TRUST CORE SandP500 ETF | 111 | $44,000 | 0.0% | $396.40 | $293.62 | +35.5% | CORE S&P500 ETF | 464287200 |
| — | BARNES GROUP INC COM | 900 | $44,000 | 0.0% | $48.89 | $39.01 | — | COM | 067806109 |
| ALL | ALLSTATE CORP COM | 387 | $44,000 | 0.0% | $113.70 * | $85.72 | +19.4% | COM | 020002101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 204 | $44,000 | 0.0% | $215.69 * | $163.73 | +13.3% | COM | 438516106 |
| MPC | MARATHON PETROLEUM CORP COM | 834 | $44,000 | 0.0% | $52.76 * | $27.52 | +72.5% | COM | 56585A102 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 291 | $43,000 | 0.0% | $147.77 * | $83.76 | +70.5% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP COM | 1,000 | $41,000 | 0.0% | $41.00 | $38.38 | +8.4% | COM | 682189105 |
| ATO | ATMOS ENERGY CORP COM | 407 | $40,000 | 0.0% | $98.28 * | $87.51 | +0.3% | COM | 049560105 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 231 | $40,000 | 0.0% | $173.16 * | $106.49 | +38.5% | COM | 693475105 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 300 | $39,000 | 0.0% | $130.00 | $130.04 | +0.0% | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC COM | 646 | $39,000 | 0.0% | $60.37 * | $44.45 | +22.1% | COM | 14149Y108 |
| PAYX | PAYCHEX INC COM | 404 | $39,000 | 0.0% | $96.53 * | $76.93 | +11.4% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC COM | 52 | $38,000 | 0.0% | $730.77 * | $188.55 | +30.6% | COM NEW | 46120E602 |
| — | TREEHOUSE FOODS INC COM | 734 | $38,000 | 0.0% | $51.77 | $43.60 | — | COM | 89469A104 |
| AXP | AMERICAN EXPRESS CO COM | 262 | $37,000 | 0.0% | $141.22 * | $89.93 | +48.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED COM CL A | 105 | $37,000 | 0.0% | $352.38 | $273.34 | +26.8% | CL A | 57636Q104 |
| OLN | OLIN CORP COM | 1,000 | $37,000 | 0.0% | $37.00 * | $11.12 | +210.9% | COM PAR $1 | 680665205 |
| CNP | CENTERPOINT ENERGY INC COM | 1,628 | $36,000 | 0.0% | $22.11 * | $15.04 | +33.3% | COM | 15189T107 |
| MRSH | MARSH and MCLENNAN COMPANIES INC COM | 290 | $35,000 | 0.0% | $120.69 * | $105.23 | +8.0% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 300 | $35,000 | 0.0% | $116.67 | $52.70 | +124.4% | SPONSORED ADS | 874039100 |
| UNP | UNION PACIFIC CORP COM | 162 | $35,000 | 0.0% | $216.05 * | $153.42 | +29.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 228 | $34,000 | 0.0% | $149.12 * | $96.26 | +42.1% | COM | 89417E109 |
| GM | GENERAL MOTORS CO COM | 596 | $34,000 | 0.0% | $57.05 * | $25.73 | +115.4% | COM | 37045V100 |
| WY | WEYERHAEUSER COMPANY COM USD | 941 | $33,000 | 0.0% | $35.07 * | $17.04 | +71.6% | COM NEW | 962166104 |
| VHT | VANGUARD HEALTH CAR ETF | 146 | $33,000 | 0.0% | $226.03 | $187.64 | +21.9% | HEALTH CAR ETF | 92204A504 |
| MIDD | MIDDLEBY CORP COM | 200 | $33,000 | 0.0% | $165.00 | $64.78 | +155.9% | COM | 596278101 |
| — | CANOPY GROWTH CORPORATION COM | 1,000 | $32,000 | 0.0% | $32.00 | $16.05 | — | COM | 138035100 |
| GIS | GENERAL MILLS INC COM | 532 | $32,000 | 0.0% | $60.15 * | $49.93 | +4.2% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC COM | 425 | $32,000 | 0.0% | $75.29 * | $18.42 | +60.2% | COM | 26614N102 |
| PLD | PROLOGIS INC COM USD0 | 295 | $31,000 | 0.0% | $105.08 * | $87.45 | +6.0% | COM | 74340W103 |
| SRE | SEMPRA ENERGY COM | 239 | $31,000 | 0.0% | $129.71 * | $54.48 | +4.7% | COM | 816851109 |
| PII | POLARIS INC COM | 236 | $31,000 | 0.0% | $131.36 | $76.21 | +75.2% | COM | 731068102 |
| — | DESKTOP METAL INC COM CL A | 2,058 | $30,000 | 0.0% | $14.58 | $16.03 | — | COM CL A | 25058X105 |
| — | NUVEEN INSD TAX-FREE ADVANTAGE COM | 2,089 | $30,000 | 0.0% | $14.36 | $13.88 | — | COM | 670657105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 139 | $30,000 | 0.0% | $215.83 * | $181.01 | +9.6% | COM | 452308109 |
| RNG | RINGCENTRAL INC COM CL A | 100 | $29,000 | 0.0% | $290.00 * | $311.05 | -4.2% | CL A | 76680R206 |
| BOX | BOX INC COM CL A | 1,252 | $28,000 | 0.0% | $22.36 * | $17.56 | +30.8% | CL A | 10316T104 |
| ENB | ENBRIDGE INC COM | 772 | $28,000 | 0.0% | $36.27 * | $21.11 | +26.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP COM | 300 | $28,000 | 0.0% | $93.33 * | $68.96 | +16.3% | COM NEW | 26441C204 |
| MKC | MCCORMICK and COMPANY INC COM | 312 | $27,000 | 0.0% | $86.54 * | $81.18 | -1.0% | COM NON VTG | 579780206 |
| AIT | APPLIED INDL TECHS COM | 300 | $27,000 | 0.0% | $90.00 * | $51.11 | +69.9% | COM | 03820C105 |
| — | GENERAL ELECTRIC CO COM | 2,103 | $27,000 | 0.0% | $12.84 | $7.55 | — | COM | 369604103 |
| MOAT | VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF | 400 | $27,000 | 0.0% | $67.50 * | $49.80 | +39.1% | MORNINGSTAR WIDE | 92189F643 |
| INTU | INTUIT INC COM | 72 | $27,000 | 0.0% | $375.00 | $287.93 | +29.1% | COM | 461202103 |
| — | AMERICA MOVIL SAB DE CV ADR SPONSORED | 2,000 | $27,000 | 0.0% | $13.50 | $12.50 | — | SPON ADR L SHS | 02364W105 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 1,000 | $26,000 | 0.0% | $26.00 * | $20.15 | +33.5% | US GLB JETS | 26922A842 |
| — | MARVELL TECH GROUP COM | 500 | $24,000 | 0.0% | $48.00 | $46.00 | — | ORD | G5876H105 |
| — | LUMINAR TECHNONOLOGIES INC COM CL A | 1,000 | $24,000 | 0.0% | $24.00 | $31.00 | — | COM CL A | 550424105 |
| NI | NISOURCE INC COM | 1,019 | $24,000 | 0.0% | $23.55 * | $19.68 | +4.4% | COM | 65473P105 |
| NVDA | NVIDIA CORP COM | 46 | $24,000 | 0.0% | $521.74 * | $5.18 | +157.3% | COM | 67066G104 |
| SNPS | SYNOPSYS INC COM | 98 | $24,000 | 0.0% | $244.90 | $230.63 | +7.4% | COM | 871607107 |
| — | COVANTA HOLDING CORPORATION COM | 1,800 | $24,000 | 0.0% | $13.33 | $9.44 | — | COM | 22282E102 |
| PYPL | PAYPAL HOLDINGS INC COM | 98 | $23,000 | 0.0% | $234.69 * | $206.72 | +17.2% | COM | 70450Y103 |
| ARKK | ARK ETF TR INNOVATION ETF | 200 | $23,000 | 0.0% | $115.00 * | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| KMPR | KEMPER CORP COM | 300 | $23,000 | 0.0% | $76.67 * | $66.88 | +19.2% | COM | 488401100 |
| BA | BOEING CO COM | 92 | $23,000 | 0.0% | $250.00 | $153.71 | +65.7% | COM | 097023105 |
| CLX | CLOROX CO COM | 115 | $22,000 | 0.0% | $191.30 * | $169.73 | -2.4% | COM | 189054109 |
| XYZ | SQUARE INC COM CL A | 100 | $22,000 | 0.0% | $220.00 * | $195.07 | +16.4% | CL A | 852234103 |
| WHR | WHIRLPOOL CORP COM | 104 | $22,000 | 0.0% | $211.54 * | $117.40 | +87.7% | COM | 963320106 |
| OKE | ONEOK INC COM | 450 | $22,000 | 0.0% | $48.89 * | $33.55 | +15.4% | COM | 682680103 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY | 500 | $22,000 | 0.0% | $44.00 | $30.27 | +47.5% | DORSEY WRT 5 ETF | 33738R605 |
| AZO | AUTOZONE INC COM | 16 | $22,000 | 0.0% | $1375.00 * | $1158.08 | +21.3% | COM | 053332102 |
| GGG | GRACO INC COM | 301 | $21,000 | 0.0% | $69.77 * | $43.92 | +53.3% | COM | 384109104 |
| C | CITIGROUP INC COM | 284 | $20,000 | 0.0% | $70.42 * | $40.78 | +50.5% | COM NEW | 172967424 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 353 | $20,000 | 0.0% | $56.66 * | $33.55 | +48.8% | COM | 039483102 |
| ASB | ASSOCIATED BANC-CORP COM | 956 | $20,000 | 0.0% | $20.92 * | $10.84 | +63.4% | COM | 045487105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 83 | $20,000 | 0.0% | $240.96 * | $44.07 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 154 | $20,000 | 0.0% | $129.87 * | $164.63 | -17.7% | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC COM | 434 | $20,000 | 0.0% | $46.08 * | $25.98 | +70.3% | COM | 22052L104 |
| DHI | DR HORTON INC COM | 235 | $20,000 | 0.0% | $85.11 | $49.30 | +72.4% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 312 | $19,000 | 0.0% | $60.90 * | $48.68 | +7.2% | COM | 110122108 |
| MATV | SCHWEITZER MAUDUIT INTL INC COM | 402 | $19,000 | 0.0% | $47.26 * | $22.92 | +69.6% | COM | 808541106 |
| UNM | UNUM GROUP COM | 705 | $19,000 | 0.0% | $26.95 * | $15.98 | +74.1% | COM | 91529Y106 |
| IJH | ISHARES TRUST CORE SandP MCP ETF | 70 | $18,000 | 0.0% | $257.14 * | $33.21 | +56.8% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP COM USD0 | 76 | $18,000 | 0.0% | $236.84 * | $199.71 | +3.4% | COM | 03027X100 |
| GPC | GENUINE PARTS CO COM | 147 | $17,000 | 0.0% | $115.65 * | $68.29 | +48.7% | COM | 372460105 |
| — | NEENAH INC COM | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 640079109 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 201 | $17,000 | 0.0% | $84.58 * | $20.60 | +98.8% | CL C | 24703L202 |
| BK | BANK OF NEW YORK MELLON CORP COM | 345 | $16,000 | 0.0% | $46.38 * | $31.44 | +31.2% | COM | 064058100 |
| RYN | RAYONIER INC COM NPV | 505 | $16,000 | 0.0% | $31.68 | $25.74 | — | COM | 754907103 |
| FISV | FISERV INC COM | 136 | $16,000 | 0.0% | $117.65 | $107.76 | +10.5% | COM | 337738108 |
| KMI | KINDER MORGAN INC COM | 977 | $16,000 | 0.0% | $16.38 * | $10.69 | +18.6% | COM | 49456B101 |
| ADBE | ADOBE INC COM | 34 | $16,000 | 0.0% | $470.59 | $483.11 | -1.6% | COM | 00724F101 |
| SDGR | SCHRODINGER INC COM | 200 | $15,000 | 0.0% | $75.00 | $62.88 | +21.3% | COM | 80810D103 |
| — | AMCOR PLC COM | 1,357 | $15,000 | 0.0% | $11.05 * | $7.61 | +26.3% | ORD | G0250X107 |
| TR | TOOTSIE ROLL INDUSTRIES INC COM | 472 | $15,000 | 0.0% | $31.78 * | $30.56 | -3.7% | COM | 890516107 |
| FUTU | FUTU HOLDINGS LIMITED ADR | 100 | $15,000 | 0.0% | $150.00 * | $37.63 | +322.0% | SPON ADS CL A | 36118L106 |
| — | XILINX INC COM | 123 | $15,000 | 0.0% | $121.95 | $108.67 | — | COM | 983919101 |
| — | BUNGE LIMITED COM | 200 | $15,000 | 0.0% | $75.00 | $40.00 | — | COM | G16962105 |
| ORI | OLD REPUBLIC INTL CORP COM | 710 | $15,000 | 0.0% | $21.13 * | $9.80 | +52.2% | COM | 680223104 |
| WH | WYNDHAM HOTELS and RESORTS INC COM | 205 | $14,000 | 0.0% | $68.29 * | $41.10 | +69.8% | COM | 98311A105 |
| YUM | YUM BRANDS INC COM | 130 | $14,000 | 0.0% | $107.69 * | $79.54 | +24.5% | COM | 988498101 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 371 | $14,000 | 0.0% | $37.74 * | $38.32 | +1.1% | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 647 | $14,000 | 0.0% | $21.64 * | $15.28 | +48.5% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP COM USD1 | 232 | $14,000 | 0.0% | $60.34 * | $45.59 | +6.1% | COM | 756109104 |
| — | DNP SELECT INCOME FUND INC COM | 1,508 | $14,000 | 0.0% | $9.28 | $10.80 | — | COM | 23325P104 |
| CAG | CONAGRA BRANDS INC COM | 386 | $14,000 | 0.0% | $36.27 * | $28.39 | +6.5% | COM | 205887102 |
| EIX | EDISON INTERNATIONAL COM | 235 | $13,000 | 0.0% | $55.32 * | $45.04 | +5.5% | COM | 281020107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 300 | $13,000 | 0.0% | $43.33 * | $38.75 | +14.7% | COM | 419870100 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 489 | $13,000 | 0.0% | $26.58 * | $14.55 | +72.5% | COM | 674599105 |
| LOW | LOWE'S COMPANIES INC COM | 70 | $13,000 | 0.0% | $185.71 * | $148.05 | +17.6% | COM | 548661107 |
| OSK | OSHKOSH CORPORATION COM | 111 | $13,000 | 0.0% | $117.12 * | $62.11 | +76.2% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 30 | $13,000 | 0.0% | $433.33 * | $462.59 | -2.6% | COM | 883556102 |
| FDS | FACTSET RESEARCH SYSTEMS COM | 45 | $13,000 | 0.0% | $288.89 * | $314.73 | -6.2% | COM | 303075105 |
| TNL | TRAVEL PLUS LEISURE CO COM | 200 | $12,000 | 0.0% | $60.00 * | $45.04 | +13.0% | COM | 894164102 |
| CRSP | CRISPR THERAPEUTICS AG COM | 100 | $12,000 | 0.0% | $120.00 | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| — | CLOUDERA INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $13.00 | — | COM | 18914U100 |
| DHR | DANAHER CORP COM | 54 | $12,000 | 0.0% | $222.22 * | $196.00 | -0.3% | COM | 235851102 |
| CI | CIGNA CORPORATION COM | 50 | $12,000 | 0.0% | $240.00 * | $176.26 | +26.0% | COM | 125523100 |
| DEM | WISDOMTREE TRUST EMER MKT | 249 | $11,000 | 0.0% | $44.18 | $36.16 | +22.7% | EMER MKT HIGH FD | 97717W315 |
| — | BANKFINANCIAL CORPORATION COM | 1,134 | $11,000 | 0.0% | $9.70 | $8.81 | — | COM | 06643P104 |
| — | ROYAL DUTCH SHELL ADR SPONSORED | 300 | $11,000 | 0.0% | $36.67 | $33.33 | — | SPONS ADR A | 780259206 |
| AFBI | AFFINITY BANCSHARES INC COM | 906 | $11,000 | 0.0% | $12.14 * | $10.40 | +8.3% | COM | 00832E103 |
| CRM | SALESFORCE COM INC COM | 54 | $11,000 | 0.0% | $203.70 * | $240.26 | -12.9% | COM | 79466L302 |
| UVV | UNIVERSAL CORP COM | 201 | $11,000 | 0.0% | $54.73 * | $43.98 | +34.1% | COM | 913456109 |
| USD | PROSHARES TRUST PSHS ULT SEMICDT ETF | 100 | $11,000 | 0.0% | $110.00 * | $5.63 | +33.1% | PSHS ULT SEMICDT | 74347R669 |
| ETSY | ETSY INC COM | 57 | $11,000 | 0.0% | $192.98 * | $150.38 | +34.1% | COM | 29786A106 |
| BL | BLACKLINE INC COM | 100 | $10,000 | 0.0% | $100.00 * | $66.77 | +62.4% | COM | 09239B109 |
| XLRE | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF | 265 | $10,000 | 0.0% | $37.74 * | $34.76 | +13.6% | RL EST SEL SEC | 81369Y860 |
| CENTA | CENTRAL GARDEN and PET CO COM CL A | 200 | $10,000 | 0.0% | $50.00 * | $25.09 | +65.5% | CL A NON-VTG | 153527205 |
| — | ICAD INC COM | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | COM NEW | 44934S206 |
| KR | KROGER CO COM | 278 | $10,000 | 0.0% | $35.97 * | $28.86 | +12.7% | COM | 501044101 |
| — | ANAPLAN INC COM | 200 | $10,000 | 0.0% | $50.00 | $45.00 | — | COM | 03272L108 |
| — | NUANCE COMMUNICATIONS INC COM | 250 | $10,000 | 0.0% | $40.00 | $24.00 | — | COM | 67020Y100 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 100 | $9,000 | 0.0% | $90.00 * | $84.26 | +16.8% | SBI INT-INDS | 81369Y704 |
| IRM | IRON MOUNTAIN INC COM USD0 | 262 | $9,000 | 0.0% | $34.35 * | $19.43 | +57.0% | COM | 46284V101 |
| BDX | BECTON DICKINSON and CO COM | 40 | $9,000 | 0.0% | $225.00 * | $216.24 | +1.6% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9,000 | 0.0% | $2250.00 | $1898.79 | +20.7% | COM | 09857L108 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 16 | $9,000 | 0.0% | $562.50 * | $628.46 | -1.8% | CL A | 16119P108 |
| BGS | B and G FOODS INC COM | 300 | $9,000 | 0.0% | $30.00 * | $17.68 | +13.5% | COM | 05508R106 |
| THG | HANOVER INSURANCE GROUP COM | 70 | $9,000 | 0.0% | $128.57 * | $85.77 | +35.0% | COM | 410867105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 230 | $9,000 | 0.0% | $39.13 | $20.13 | +91.0% | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC COM | 25 | $8,000 | 0.0% | $320.00 * | $197.01 | +48.0% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 80 | $8,000 | 0.0% | $100.00 * | $57.51 | +29.9% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP COM | 15 | $8,000 | 0.0% | $533.33 | $466.67 | — | COM | 512807108 |
| MLI | MUELLER INDUSTRIES INC COM | 200 | $8,000 | 0.0% | $40.00 * | $11.67 | +66.1% | COM | 624756102 |
| APPS | DIGITAL TURBINE INC COM | 100 | $8,000 | 0.0% | $80.00 | $41.01 | +96.0% | COM NEW | 25400W102 |
| ES | EVERSOURCE ENERGY COM | 101 | $8,000 | 0.0% | $79.21 * | $73.10 | -1.4% | COM | 30040W108 |
| ENPH | ENPHASE ENERGY INC COM | 50 | $8,000 | 0.0% | $160.00 | $126.83 | +27.9% | COM | 29355A107 |
| BIB | PROSHARES TRUST PSHS ULT NASB ETF | 100 | $8,000 | 0.0% | $80.00 * | $77.40 | +8.0% | PSHS ULT NASB | 74347R214 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 88 | $8,000 | 0.0% | $90.91 * | $48.64 | +49.3% | COM | 744320102 |
| UAA | UNDER ARMOUR INC COM CL A | 389 | $8,000 | 0.0% | $20.57 * | $9.82 | +125.7% | CL A | 904311107 |
| BEAM | BEAM THERAPEUTICS INC COM | 100 | $8,000 | 0.0% | $80.00 | $49.18 | +62.8% | COM | 07373V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 104 | $8,000 | 0.0% | $76.92 * | $61.58 | +27.5% | COM | 007903107 |
| PLUG | PLUG POWER INC COM | 200 | $7,000 | 0.0% | $35.00 * | $51.55 | -30.5% | COM NEW | 72919P202 |
| ROM | PROSHARES TRUST PSHS ULTRA TECH ETF | 100 | $7,000 | 0.0% | $70.00 * | $31.94 | +17.6% | PSHS ULTRA TECH | 74347R693 |
| FE | FIRSTENERGY CORP COM | 202 | $7,000 | 0.0% | $34.65 * | $32.60 | -12.4% | COM | 337932107 |
| — | KALEYRA INC COM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 483379103 |
| — | 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 | +28.2% | COM | 032654105 |
| CIEN | CIENA CORP COM | 142 | $7,000 | 0.0% | $49.30 * | $49.71 | +10.1% | COM NEW | 171779309 |
| YUMC | YUM CHINA HOLDINGS INC COM | 122 | $7,000 | 0.0% | $57.38 * | $48.56 | +21.9% | COM | 98850P109 |
| — | ANNALY CAPITAL MANAGEMENT INC COM USD0 | 856 | $7,000 | 0.0% | $8.18 | $7.01 | — | COM | 035710409 |
| ELV | ANTHEM INC COM | 21 | $7,000 | 0.0% | $333.33 | $286.17 | +17.6% | COM | 036752103 |
| FMS | FRESENIUS MEDICAL CARE AG and CO ADR SPONSORED | 200 | $7,000 | 0.0% | $35.00 * | $39.52 | -6.7% | SPONSORED ADR | 358029106 |
| FF | FUTUREFUEL CORP COM | 500 | $7,000 | 0.0% | $14.00 * | $5.35 | +31.4% | COM | 36116M106 |
| CSX | CSX CORP COM | 73 | $7,000 | 0.0% | $95.89 * | $26.81 | +12.4% | COM | 126408103 |
| — | UNITY BIOTECHNOLOGY INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | COM | 91381U101 |
| VLO | VALERO ENERGY CORP COM | 85 | $6,000 | 0.0% | $70.59 * | $44.62 | +35.8% | COM | 91913Y100 |
| SPGI | SandP GLOBAL INC COM | 18 | $6,000 | 0.0% | $333.33 | $323.21 | +5.0% | COM | 78409V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | 364 | $6,000 | 0.0% | $16.48 * | $17.95 | +1.7% | SPONSORED ADS | 874060205 |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETF | 100 | $6,000 | 0.0% | $60.00 * | $59.02 | +5.3% | IPO ETF | 759937204 |
| — | ACTIVISION BLIZZARD INC COM | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 00507V109 |
| HRB | BLOCK H and R INC COM | 319 | $6,000 | 0.0% | $18.81 | $12.85 | +45.5% | COM | 093671105 |
| GILD | GILEAD SCIENCES INC COM | 96 | $6,000 | 0.0% | $62.50 * | $49.35 | +9.3% | COM | 375558103 |
| CB | CHUBB LIMITED COM | 39 | $6,000 | 0.0% | $153.85 * | $130.07 | +13.7% | COM | H1467J104 |
| — | ZENDESK INC COM | 50 | $6,000 | 0.0% | $120.00 | $140.00 | — | COM | 98936J101 |
| CEVA | CEVA INC COM | 100 | $5,000 | 0.0% | $50.00 * | $41.04 | +36.8% | COM | 157210105 |
| ADSK | AUTODESK INC COM | 21 | $5,000 | 0.0% | $238.10 * | $263.53 | +5.2% | COM | 052769106 |
| — | LIBERTY MEDIA ACQUISITION CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 01/22/2026 | 53073L203 |
| HUM | HUMANA INC COM | 12 | $5,000 | 0.0% | $416.67 * | $396.56 | +1.2% | COM | 444859102 |
| CENT | CENTRAL GARDEN and PET CO COM | 100 | $5,000 | 0.0% | $50.00 * | $26.34 | +72.4% | COM | 153527106 |
| — | VANECK VECTORS ETF TRUST RUSSIA ETF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | RUSSIA ETF | 92189F403 |
| ZTS | ZOETIS INC COM CL A | 33 | $5,000 | 0.0% | $151.52 | $155.43 | -3.0% | CL A | 98978V103 |
| — | SVF INVESTMENT CORP | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| AEE | AMEREN CORP COM | 66 | $5,000 | 0.0% | $75.76 * | $64.40 | +9.9% | COM | 023608102 |
| FDX | FEDEX CORP COM | 20 | $5,000 | 0.0% | $250.00 * | $251.15 | +3.0% | COM | 31428X106 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 18 | $5,000 | 0.0% | $277.78 * | $223.63 | +21.3% | CL A | 518439104 |
| NOW | SERVICENOW INC COM | 11 | $5,000 | 0.0% | $454.55 * | $103.99 | -3.8% | COM | 81762P102 |
| PIPR | PIPER SANDLER COMPANIES COM | 53 | $5,000 | 0.0% | $94.34 * | $56.35 | +94.6% | COM | 724078100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 53 | $5,000 | 0.0% | $94.34 * | $97.11 | +8.2% | COM | 45866F104 |
| EQIX | EQUINIX INC COM | 8 | $5,000 | 0.0% | $625.00 | $674.73 | -8.1% | COM | 29444U700 |
| CC | THE CHEMOURS COMPANY LLC COM | 167 | $4,000 | 0.0% | $23.95 | $10.25 | +130.2% | COM | 163851108 |
| GSG | ISHARES SandP GSCI COMMODITY | 296 | $4,000 | 0.0% | $13.51 * | $9.52 | +46.7% | UNIT BEN INT | 46428R107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 116 | $4,000 | 0.0% | $34.48 * | $36.04 | +7.2% | COM | 101137107 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 82 | $4,000 | 0.0% | $48.78 * | $37.85 | +43.9% | SHS | G51502105 |
| — | TE CONNECTIVITY LTD COM | 32 | $4,000 | 0.0% | $125.00 | $121.21 | — | REG SHS | H84989104 |
| BIIB | BIOGEN INC COM | 15 | $4,000 | 0.0% | $266.67 * | $259.08 | +8.0% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 100 | $4,000 | 0.0% | $40.00 * | $17.23 | +42.4% | ENERGY | 81369Y506 |
| KTB | KONTOOR BRANDS INC COM | 101 | $4,000 | 0.0% | $39.60 * | $18.69 | +159.7% | COM | 50050N103 |
| KLAC | KLA CORPORATION COM | 14 | $4,000 | 0.0% | $285.71 * | $220.47 | +42.4% | COM NEW | 482480100 |
| JD | JD.COM INC ADR | 50 | $4,000 | 0.0% | $80.00 * | $83.52 | +1.0% | SPON ADR CL A | 47215P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 300 | $4,000 | 0.0% | $13.33 * | $8.77 | +65.6% | COM | 00973N102 |
| UAL | UNITED AIRLINES HOLDINGS COM | 72 | $4,000 | 0.0% | $55.56 * | $33.00 | +74.4% | COM | 910047109 |
| — | TWITTER INC COM | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | COM | 90184L102 |
| PH | PARKER-HANNIFIN CORP COM | 13 | $4,000 | 0.0% | $307.69 * | $231.36 | +27.9% | COM | 701094104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 20 | $4,000 | 0.0% | $200.00 * | $164.87 | +11.6% | COM | 502431109 |
| HPQ | HP INCORPORATION COM | 151 | $4,000 | 0.0% | $26.49 | $16.44 | +64.0% | COM | 40434L105 |
| — | MEREDITH CORP COM | 136 | $4,000 | 0.0% | $29.41 | $14.71 | — | COM | 589433101 |
| MET | METLIFE INC COM | 70 | $4,000 | 0.0% | $57.14 * | $37.01 | +42.1% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 9 | $4,000 | 0.0% | $444.44 * | $30.19 | +12.0% | COM | 67103H107 |
| MLR | MILLER INDUSTRIES INC COM | 100 | $4,000 | 0.0% | $40.00 * | $25.41 | +65.5% | COM NEW | 600551204 |
| ILMN | ILLUMINA INC COM | 11 | $4,000 | 0.0% | $363.64 * | $318.77 | +17.2% | COM | 452327109 |
| VTRS | VIATRIS INC COM | 351 | $4,000 | 0.0% | $11.40 | $13.33 | -14.4% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICAL COM | 19 | $4,000 | 0.0% | $210.53 * | $229.44 | -6.3% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $4,000 | 0.0% | $266.67 * | $280.94 | +6.6% | COM | 666807102 |
| ECL | ECOLAB INC COM | 23 | $4,000 | 0.0% | $173.91 * | $197.47 | +2.9% | COM | 278865100 |
| D | DOMINION ENERGY INC COM | 59 | $4,000 | 0.0% | $67.80 * | $63.42 | -3.0% | COM | 25746U109 |
| DG | DOLLAR GENERAL CORP COM | 22 | $4,000 | 0.0% | $181.82 * | $198.05 | -5.0% | COM | 256677105 |
| EBAY | EBAY INC COM | 71 | $4,000 | 0.0% | $56.34 | $46.69 | +20.6% | COM | 278642103 |
| CMI | CUMMINS INC COM | 14 | $3,000 | 0.0% | $214.29 * | $198.26 | +16.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP COM | 37 | $3,000 | 0.0% | $81.08 * | $42.01 | +8.4% | COM | 61174X109 |
| NIU | NIU TECHNOLOGIES ADR | 100 | $3,000 | 0.0% | $30.00 * | $29.00 | +26.4% | ADS | 65481N100 |
| MCO | MOODYS CORP COM | 13 | $3,000 | 0.0% | $230.77 * | $267.92 | +7.1% | COM | 615369105 |
| — | CRUCIBLE ACQUISITION CORP WARRANT | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | UNIT 12/26/2025 | 22877P207 |
| MSI | MOTOROLA SOLUTIONS INC COM | 19 | $3,000 | 0.0% | $157.89 * | $154.59 | +14.9% | COM NEW | 620076307 |
| NEM | NEWMONT CORPORATION COM | 59 | $3,000 | 0.0% | $50.85 * | $52.35 | -0.7% | COM | 651639106 |
| SYY | SYSCO CORP COM | 44 | $3,000 | 0.0% | $68.18 | $60.02 | +15.9% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 41 | $3,000 | 0.0% | $73.17 | $70.34 | +3.1% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 15 | $3,000 | 0.0% | $200.00 * | $151.89 | +38.7% | CL A | 21036P108 |
| — | FIVE PRIME THERAPEUTICS COM | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 33830X104 |
| — | EPIPHANY TECH ACQUISITION UNIT COM CL A | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | COM CL A | 29429X109 |
| QRVO | QORVO INC COM | 17 | $3,000 | 0.0% | $176.47 * | $147.19 | +24.1% | COM | 74736K101 |
| — | ALEXION PHARMACEUTICAL INC COM | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 015351109 |
| UA | UNDER ARMOUR INC COM CL C | 200 | $3,000 | 0.0% | $15.00 * | $8.50 | +117.2% | CL C | 904311206 |
| A | AGILENT TECHNOLOGIES INC COM | 29 | $3,000 | 0.0% | $103.45 * | $106.93 | +15.1% | COM | 00846U101 |
| SLB | SCHLUMBERGER LIMITED COM | 131 | $3,000 | 0.0% | $22.90 * | $16.89 | +45.3% | COM | 806857108 |
| — | PROSPECTOR CAPITAL CORP COM CL A | 312 | $3,000 | 0.0% | $9.62 | $9.62 | — | CL A | G7273A105 |
| AIG | AMER INTL GRP INC COM | 78 | $3,000 | 0.0% | $38.46 * | $31.24 | +32.9% | COM NEW | 026874784 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 43 | $3,000 | 0.0% | $69.77 * | $72.00 | -1.1% | COM | 025537101 |
| TROW | PRICE T ROWE GROUPS COM | 23 | $3,000 | 0.0% | $130.43 * | $114.35 | +21.3% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC COM | 27 | $3,000 | 0.0% | $111.11 * | $125.41 | +5.2% | COM | 285512109 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 392 | $3,000 | 0.0% | $7.65 | $7.65 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC COM | 70 | $3,000 | 0.0% | $42.86 * | $36.33 | +26.3% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC COM | 20 | $3,000 | 0.0% | $150.00 * | $129.28 | +20.6% | SHS | G8994E103 |
| EOG | EOG RESOURCES INC COM | 52 | $3,000 | 0.0% | $57.69 | $34.11 | +68.1% | COM | 26875P101 |
| GPN | GLOBAL PAYMENTS INC COM | 17 | $3,000 | 0.0% | $176.47 * | $178.40 | +8.3% | COM | 37940X102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 16 | $3,000 | 0.0% | $187.50 * | $165.41 | +30.8% | COM | 03076C106 |
| APH | AMPHENOL CORP COM CL A | 52 | $3,000 | 0.0% | $57.69 * | $30.16 | +4.7% | CL A | 032095101 |
| LEN | LENNAR CORP COM CL A | 32 | $3,000 | 0.0% | $93.75 * | $69.65 | +31.3% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 22 | $3,000 | 0.0% | $136.36 * | $56.21 | +25.2% | COM | 595017104 |
| GNTX | GENTEX CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $25.06 | +42.3% | COM | 371901109 |
| HCA | HCA HEALTHCARE INC COM | 16 | $3,000 | 0.0% | $187.50 * | $139.80 | +29.3% | COM | 40412C101 |
| XEL | XCEL ENERGY INC COM | 46 | $3,000 | 0.0% | $65.22 * | $59.11 | -3.3% | COM | 98389B100 |
| CLDX | CELLDEX THERAPEUTICS INC COM | 133 | $2,000 | 0.0% | $15.04 * | $4.43 | +364.8% | COM NEW | 15117B202 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 21 | $2,000 | 0.0% | $95.24 * | $77.69 | +50.2% | COM | 14040H105 |
| AVB | AVALONBAY COMMUNITIES INC COM USD0 | 11 | $2,000 | 0.0% | $181.82 * | $133.06 | +18.2% | COM | 053484101 |
| — | ANSYS INC COM | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| WMB | WILLIAMS COMPANIES INC COM | 109 | $2,000 | 0.0% | $18.35 * | $15.63 | +20.5% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC COM | 11 | $2,000 | 0.0% | $181.82 * | $192.13 | +11.9% | SHS | G96629103 |
| MAS | MASCO CORP COM | 38 | $2,000 | 0.0% | $52.63 * | $50.31 | +9.1% | COM | 574599106 |
| VMC | VULCAN MATERIALS CO COM | 14 | $2,000 | 0.0% | $142.86 * | $136.81 | +18.7% | COM | 929160109 |
| WAB | WABTEC CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $63.05 | +22.2% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS COM | 10 | $2,000 | 0.0% | $200.00 | $227.27 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC COM CL A | 35 | $2,000 | 0.0% | $57.14 * | $56.51 | +40.0% | CL A | 12504L109 |
| PCAR | PACCAR INC COM | 30 | $2,000 | 0.0% | $66.67 * | $48.35 | +6.7% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 57 | $2,000 | 0.0% | $35.09 * | $25.72 | +47.6% | COM | 552953101 |
| CCL | CARNIVAL CORP UNITS | 77 | $2,000 | 0.0% | $25.97 * | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J and CO COM | 21 | $2,000 | 0.0% | $95.24 * | $107.71 | +10.3% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 17 | $2,000 | 0.0% | $117.65 * | $135.38 | +10.4% | COM | 98956P102 |
| WAT | WATERS CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $226.59 | +25.4% | COM | 941848103 |
| KMX | CARMAX INC COM | 16 | $2,000 | 0.0% | $125.00 * | $93.77 | +41.5% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 139 | $2,000 | 0.0% | $14.39 * | $8.78 | +55.9% | COM | 42824C109 |
| CNC | CENTENE CORPORATION COM | 37 | $2,000 | 0.0% | $54.05 * | $63.53 | +0.6% | COM | 15135B101 |
| — | VIACOMCBS INC COM CL B | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | CL B | 92556H206 |
| HAL | HALLIBURTON CO COM | 117 | $2,000 | 0.0% | $17.09 * | $14.16 | +38.7% | COM | 406216101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 210 | $2,000 | 0.0% | $9.52 * | $10.83 | +8.8% | COM | 550241103 |
| DTE | DTE ENERGY CO COM | 18 | $2,000 | 0.0% | $111.11 * | $88.73 | +9.3% | COM | 233331107 |
| — | CRUCIBLE ACQUISITION CORP COM CL A | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | COM CL A | 22877P108 |
| DAL | DELTA AIR LINES INC COM | 42 | $2,000 | 0.0% | $47.62 | $32.76 | +43.4% | COM NEW | 247361702 |
| — | DISCOVER FINANCIAL SERVICES COM | 30 | $2,000 | 0.0% | $66.67 | $100.00 | — | COM | 254709108 |
| DOV | DOVER CORP COM | 18 | $2,000 | 0.0% | $111.11 * | $111.11 | +16.2% | COM | 260003108 |
| — | CITRIX SYSTEMS INC COM | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 177376100 |
| SYF | SYNCHRONY FINANCIAL COM | 61 | $2,000 | 0.0% | $32.79 * | $26.74 | +36.5% | COM | 87165B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 100 | $2,000 | 0.0% | $20.00 * | $8.67 | +142.9% | COM | 01741R102 |
| BBY | BEST BUY CO INC COM | 24 | $2,000 | 0.0% | $83.33 * | $89.94 | +3.8% | COM | 086516101 |
| UIS | UNISYS CORP COM | 100 | $2,000 | 0.0% | $20.00 * | $11.56 | +119.9% | COM NEW | 909214306 |
| URI | UNITED RENTALS INC COM | 8 | $2,000 | 0.0% | $250.00 * | $204.61 | +55.9% | COM | 911363109 |
| — | KANSAS CITY SOUTHERN COM | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 485170302 |
| IP | INTERNATIONAL PAPER CO COM | 38 | $2,000 | 0.0% | $52.63 * | $35.85 | +16.3% | COM | 460146103 |
| — | INSEEGO CORP COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM | 45782B104 |
| FAST | FASTENAL COM | 54 | $2,000 | 0.0% | $37.04 * | $20.72 | +8.2% | COM | 311900104 |
| EXPD | EXPEDTRS INTL WASH COM | 19 | $2,000 | 0.0% | $105.26 * | $85.70 | +18.7% | COM | 302130109 |
| — | EPIPHANY TECH ACQUISITION UNIT WARRANT | 2,684 | $2,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 01/12/202 | 29429X117 |
| EMR | EMERSON ELECTRIC CO COM | 24 | $2,000 | 0.0% | $83.33 | $66.82 | +22.4% | COM | 291011104 |
| — | PROSPECTOR CAPITAL CORP WARRANT | 2,428 | $2,000 | 0.0% | $0.82 | $0.82 | — | *W EXP 01/01/202 | G7273A113 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 44 | $2,000 | 0.0% | $45.45 * | $48.92 | +5.0% | COM | 744573106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4 | $2,000 | 0.0% | $500.00 * | $449.62 | +20.4% | COM | 016255101 |
| ALB | ALBEMARLE CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $111.68 | +23.6% | COM | 012653101 |
| ROST | ROSS STORES INC COM | 22 | $2,000 | 0.0% | $90.91 * | $99.15 | +14.6% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 27 | $2,000 | 0.0% | $74.07 * | $68.51 | +22.8% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 20 | $2,000 | 0.0% | $100.00 | $104.66 | -2.6% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $273.42 | -5.1% | CL A | 78410G104 |
| AES | AES CORP COM | 81 | $2,000 | 0.0% | $24.69 * | $17.25 | +30.2% | COM | 00130H105 |
| — | SEAGATE TECHNOLOGY PLC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SHS | G7945M107 |
| — | SIRIUS XM HOLDINGS INC COM | 470 | $2,000 | 0.0% | $4.26 | $6.38 | — | COM | 82968B103 |
| RMD | RESMED INC COM | 8 | $1,000 | 0.0% | $125.00 * | $190.91 | -2.4% | COM | 761152107 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 26 | $1,000 | 0.0% | $38.46 * | $37.97 | +33.1% | COM | 74251V102 |
| SPG | SIMON PROPERTY GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $57.65 | +51.3% | COM | 828806109 |
| PSA | PUBLIC STORAGE COM USD0 | 6 | $1,000 | 0.0% | $166.67 * | $183.60 | +9.3% | COM | 74460D109 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,000 | 0.0% | $250.00 * | $224.01 | +9.2% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $44.98 | +53.9% | COM | 011659109 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | 61 | $1,000 | 0.0% | $16.39 * | $11.33 | +118.7% | COM | 47233W109 |
| KEY | KEYCORP COM | 89 | $1,000 | 0.0% | $11.24 * | $11.38 | +39.4% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 8 | $1,000 | 0.0% | $125.00 * | $115.14 | +24.5% | COM | 49338L103 |
| HIG | THE HARTFORD FIN SERVICES GRP COM | 25 | $1,000 | 0.0% | $40.00 * | $38.73 | +56.6% | COM | 416515104 |
| — | BARRICK GOLD CORPORATION COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 067901108 |
| ALLE | ALLEGION PLC COM | 11 | $1,000 | 0.0% | $90.91 * | $101.61 | +16.2% | ORD SHS | G0176J109 |
| UDR | UDR INC COM USD0 | 34 | $1,000 | 0.0% | $29.41 * | $30.14 | +21.5% | COM | 902653104 |
| DGX | QUEST DIAGNOSTICS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $110.49 | +5.8% | COM | 74834L100 |
| VTR | VENTAS INC COM | 37 | $1,000 | 0.0% | $27.03 * | $38.61 | +17.4% | COM | 92276F100 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0 | 5 | $1,000 | 0.0% | $200.00 * | $191.84 | +19.8% | COM | 297178105 |
| — | VARIAN MEDICAL SYSTEMS INC COM | 11 | $1,000 | 0.0% | $90.91 | $181.82 | — | COM | 92220P105 |
| VRSK | VERISK ANALYTICS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $188.09 | -8.9% | COM | 92345Y106 |
| — | UNITED STATES STEEL CORP COM | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 912909108 |
| REG | REGENCY CENTERS CORP COM USD0 | 24 | $1,000 | 0.0% | $41.67 * | $34.84 | +34.6% | COM | 758849103 |
| — | INTERPUBLIC GROUP COS INC COM | 45 | $1,000 | 0.0% | $22.22 * | $17.29 | +41.6% | COM | 460690100 |
| ETR | ENTERGY CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $43.60 | -4.2% | COM | 29364G103 |
| RF | REGIONS FINANCIAL CORP COM | 91 | $1,000 | 0.0% | $10.99 * | $11.76 | +44.9% | COM | 7591EP100 |
| IQV | IQVIA HOLDINGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $168.50 | +14.6% | COM | 46266C105 |
| BXP | BOSTON PROPERTIES INC COM USD0 | 16 | $1,000 | 0.0% | $62.50 * | $68.58 | +15.6% | COM | 101121101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 1 | $1,000 | 0.0% | $1000.00 * | $18.51 | +53.5% | COM | 169656105 |
| CINF | CINCINNATI FINANCIAL CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $70.11 | +30.7% | COM | 172062101 |
| CTAS | CINTAS CORP COM | 4 | $1,000 | 0.0% | $250.00 * | $82.61 | -1.1% | COM | 172908105 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 13 | $1,000 | 0.0% | $76.92 * | $84.35 | +1.0% | COM NEW | 12541W209 |
| CFG | CITIZENS FINL GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $25.28 | +42.7% | COM | 174610105 |
| VOD | VODAFONE GROUP ADR SPONSORED | 95 | $1,000 | 0.0% | $10.53 * | $15.15 | +21.6% | SPONSORED ADR | 92857W308 |
| CVCO | CAVCO INDUSTRIES COM | 6 | $1,000 | 0.0% | $166.67 * | $163.82 | +37.7% | COM | 149568107 |
| WFC | WELLS FARGO and COMPANY COM | 30 | $1,000 | 0.0% | $33.33 * | $23.85 | +46.5% | COM | 949746101 |
| WELL | WELLTOWER INC COM USD1 | 20 | $1,000 | 0.0% | $50.00 * | $52.89 | +19.6% | COM | 95040Q104 |
| — | WESTROCK CO COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 96145D105 |
| CTRA | CABOT OIL and GAS CORP COM | 64 | $1,000 | 0.0% | $15.63 * | $13.53 | +7.8% | COM | 127097103 |
| BDN | BRANDYWINE REALTY TRUST SBI USD0 | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | SH BEN INT NEW | 105368203 |
| INCY | INCYTE CORPORATION COM | 22 | $1,000 | 0.0% | $45.45 * | $86.51 | -6.1% | COM | 45337C102 |
| — | PIONEER NATURAL RESOURCES CO COM | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 723787107 |
| — | IHS MARKIT LTD COM | 18 | $1,000 | 0.0% | $55.56 | $111.11 | — | SHS | G47567105 |
| IDXX | IDEXX LABORATORIES INC COM | 4 | $1,000 | 0.0% | $250.00 * | $447.44 | +9.4% | COM | 45168D104 |
| XYL | XYLEM INC COM | 18 | $1,000 | 0.0% | $55.56 * | $88.59 | +12.3% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 108 | $1,000 | 0.0% | $9.26 * | $9.01 | +41.0% | COM | 446150104 |
| ZION | ZIONS BANCORPORATION N A COM | 19 | $1,000 | 0.0% | $52.63 * | $36.98 | +48.6% | COM | 989701107 |
| — | ZIOPHARM ONCOLOGY INC COM | 516 | $1,000 | 0.0% | $1.94 | $3.88 | — | COM | 98973P101 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 49 | $1,000 | 0.0% | $20.41 * | $22.25 | +10.8% | COM | 42250P103 |
| HAS | HASBRO INC COM | 12 | $1,000 | 0.0% | $83.33 * | $72.61 | +9.2% | COM | 418056107 |
| GNW | GENWORTH HOLDINGS INC COM CL A | 500 | $1,000 | 0.0% | $2.00 * | $3.15 | +5.5% | COM CL A | 37247D106 |
| IT | GARTNER INC COM | 10 | $1,000 | 0.0% | $100.00 * | $144.06 | +26.7% | COM | 366651107 |
| GRMN | GARMIN LTD COM | 8 | $1,000 | 0.0% | $125.00 * | $98.98 | +20.1% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 23 | $1,000 | 0.0% | $43.48 * | $35.88 | +24.1% | CL B | 60871R209 |
| MTD | METTLER-TOLEDO INTL INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $1096.55 | +5.4% | COM | 592688105 |
| MTB | M and T BANK CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $96.63 | +34.8% | COM | 55261F104 |
| LITE | LUMENTUM HLDGS INC COM | 17 | $1,000 | 0.0% | $58.82 * | $76.19 | +19.9% | COM | 55024U109 |
| L | LOEWS CORP COM | 28 | $1,000 | 0.0% | $35.71 * | $39.41 | +27.9% | COM | 540424108 |
| LNC | LINCOLN NATIONAL CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $32.91 | +47.7% | COM | 534187109 |
| LW | LAMB WESTON HLDGS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $62.70 | +14.1% | COM | 513272104 |
| BALL | BALL CORP COM | 17 | $1,000 | 0.0% | $58.82 * | $86.77 | -8.1% | COM | 058498106 |
| BKR | BAKER HUGHES COMPANY COM CL A | 71 | $1,000 | 0.0% | $14.08 * | $15.41 | +24.5% | CL A | 05722G100 |
| — | APTIV PLC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SHS | G6095L109 |
| — | PEOPLE'S UNITED FINANCIAL INC COM | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 712704105 |
| RVTY | PERKINELMER INC COM | 14 | $1,000 | 0.0% | $71.43 * | $131.57 | -3.6% | COM | 714046109 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 9 | $1,000 | 0.0% | $111.11 * | $89.37 | +21.5% | COM | 03073E105 |
| STT | STATE STREET CORPORATION COM | 18 | $1,000 | 0.0% | $55.56 * | $57.49 | +25.4% | COM | 857477103 |
| FTV | FORTIVE CORP COM | 22 | $1,000 | 0.0% | $45.45 * | $50.32 | +3.7% | COM | 34959J108 |
| FTNT | FORTINET INC COM | 9 | $1,000 | 0.0% | $111.11 * | $25.28 | +45.9% | COM | 34959E109 |
| NWSA | NEWS CORP NEW COM CL A | 63 | $1,000 | 0.0% | $15.87 * | $15.43 | +58.3% | CL A | 65249B109 |
| — | COOPER COS INC COM | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 216648402 |
| NWL | NEWELL BRANDS INC COM | 49 | $1,000 | 0.0% | $20.41 * | $15.57 | +39.5% | COM | 651229106 |
| NTAP | NETAPP INC COM | 24 | $1,000 | 0.0% | $41.67 * | $46.56 | +38.7% | COM | 64110D104 |
| SNA | SNAP-ON INC COM | 6 | $1,000 | 0.0% | $166.67 * | $146.41 | +39.4% | COM | 833034101 |
| EMN | EASTMAN CHEMICAL CO COM | 16 | $1,000 | 0.0% | $62.50 * | $77.45 | +20.1% | COM | 277432100 |
| DXC | DXC TECHNOLOGY COMPANY COM | 38 | $1,000 | 0.0% | $26.32 * | $21.06 | +48.4% | COM | 23355L106 |
| DLTR | DOLLAR TREE INC COM | 9 | $1,000 | 0.0% | $111.11 * | $100.42 | +14.0% | COM | 256746108 |
| — | DISH NETWORK CORPORATION COM CL A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 25470M109 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0 | 9 | $1,000 | 0.0% | $111.11 * | $119.44 | +0.0% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $91.43 | +33.0% | COM | 237194105 |
| FANG | DIAMONDBACK ENERGY INC COM | 22 | $1,000 | 0.0% | $45.45 * | $29.82 | +100.7% | COM | 25278X109 |
| — | SVB FINANCIAL GROUP COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 78486Q101 |
| DVN | DEVON ENERGY CORP COM | 65 | $1,000 | 0.0% | $15.38 * | $9.51 | +79.4% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 10 | $1,000 | 0.0% | $100.00 * | $174.85 | +1.1% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC COM | 30 | $1,000 | 0.0% | $33.33 * | $49.32 | +29.4% | COM | 24906P109 |
| TMUS | T-MOBILE US INC COM | 11 | $1,000 | 0.0% | $90.91 * | $119.35 | +1.4% | COM | 872590104 |
| CMS | CMS ENERGY CORP COM | 32 | $1,000 | 0.0% | $31.25 * | $53.48 | -1.0% | COM | 125896100 |
| — | FLIR SYSTEMS INC COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 302445101 |
| NUE | NUCOR CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $47.42 | +57.4% | COM | 670346105 |
| NRG | NRG ENERGY INC COM | 36 | $1,000 | 0.0% | $27.78 * | $28.35 | +15.9% | COM NEW | 629377508 |
| CMA | COMERICA INC COM | 15 | $1,000 | 0.0% | $66.67 * | $38.35 | +36.0% | COM | 200340107 |
| FMC | FMC CORP COM | 6 | $0 | 0.0% | $0.00 | $94.79 | +0.2% | COM NEW | 302491303 |
| MOS | MOSAIC CO COM | 26 | $0 | 0.0% | $0.00 | $18.10 | +57.5% | COM | 61945C103 |
| — | SL GREEN RLTY CORP COM USD0 | 7 | $0 | 0.0% | $0.00 | — | — | COM | 78440X804 |
| NVT | NVENT ELECTRIC PLC COM | 3 | $0 | 0.0% | $0.00 | $16.39 | +57.7% | SHS | G6700G107 |
| SJM | SMUCKER JM CO COM | 5 | $0 | 0.0% | $0.00 | $98.18 | +10.1% | COM NEW | 832696405 |
| — | DISCOVERY INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COM SER A | 25470F104 |
| NOV | NOV INC COM | 30 | $0 | 0.0% | $0.00 | $14.51 | -5.5% | COM | 62955J103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14 | $0 | 0.0% | $0.00 | $30.51 | -3.5% | COM | 28414H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 31 | $0 | 0.0% | $0.00 | $20.86 | +32.2% | SHS | G66721104 |
| GEN | NORTONLIFELOCK INC COM | 24 | $0 | 0.0% | $0.00 | $18.13 | +6.3% | COM | 668771108 |
| NWS | NEWS CORP NEW COM CL B | 13 | $0 | 0.0% | $0.00 | $15.41 | +46.3% | CL B | 65249B208 |
| BEN | FRANKLIN RESOURCES INC COM | 19 | $0 | 0.0% | $0.00 | $17.35 | +35.3% | COM | 354613101 |
| DVA | DAVITA INC COM | 6 | $0 | 0.0% | $0.00 | $101.86 | +5.8% | COM | 23918K108 |
| STE | STERIS PLC COM | 5 | $0 | 0.0% | $0.00 | $178.36 | +2.4% | SHS USD | G8473T100 |
| FOX | FOX CORP COM CL B | 4 | $0 | 0.0% | $0.00 | $25.82 | +26.8% | CL B COM | 35137L204 |
| — | MR COOPER GROUP INC COM | 13 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| COTY | COTY INC COM CL A | 54 | $0 | 0.0% | $0.00 | $5.15 | +74.9% | COM CL A | 222070203 |
| PNW | PINNACLE WEST CAPITAL CORP COM | 6 | $0 | 0.0% | $0.00 | $65.83 | +0.1% | COM | 723484101 |
| — | CDK GLOBAL INC COM | 11 | $0 | 0.0% | $0.00 | $90.91 | — | COM | 12508E101 |
| OII | OCEANEERING INTERNATIONAL INC COM | 48 | $0 | 0.0% | $0.00 | $5.27 | +116.5% | COM | 675232102 |
| — | PERSPECTA INC COM | 7 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| APA | APA CORPORATION COM | 31 | $0 | 0.0% | $0.00 | $16.01 | -1.9% | COM | 03743Q108 |
| AVY | AVERY DENNISON CORP COM | 5 | $0 | 0.0% | $0.00 | $132.77 | +27.7% | COM | 053611109 |
| AVNS | AVANOS MEDICAL INC COM | 15 | $0 | 0.0% | $0.00 | $28.95 | +51.1% | COM | 05350V106 |
| CE | CELANESE CORP COM | 6 | $0 | 0.0% | $0.00 | $113.78 | +21.3% | COM | 150870103 |
| AWX | AVALON HOLDINGS CORP COM CL A | 62 | $0 | 0.0% | $0.00 | $1.45 | +142.4% | CL A | 05343P109 |
| AIZ | ASSURANT INC COM | 6 | $0 | 0.0% | $0.00 | $118.30 | +10.5% | COM | 04621X108 |
| — | AQUABOUNTY TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03842K200 |
| — | HANESBRANDS INC COM | 26 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| GL | GLOBE LIFE INC COM | 6 | $0 | 0.0% | $0.00 | $85.37 | +8.7% | COM | 37959E102 |
| — | CERNER CORP COM | 13 | $0 | 0.0% | $0.00 | $76.92 | — | COM | 156782104 |
| PKG | PACKAGING CORP OF AMERICA COM | 6 | $0 | 0.0% | $0.00 | $107.80 | +8.2% | COM | 695156109 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 10 | $0 | 0.0% | $0.00 | $29.47 | +39.1% | COM | 125269100 |
| — | HOLLYFRONTIER CORPORATION COM | 26 | $0 | 0.0% | $0.00 | $38.46 | — | COM | 436106108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 100 | $0 | 0.0% | $0.00 | $3.45 | +106.8% | COM | 703481101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| HII | HUNTINGTON INGALLS INDUSTRIES COM | 2 | $0 | 0.0% | $0.00 | $141.39 | +30.9% | COM | 446413106 |
| — | APPLIED DNA SCIENCES INC COM | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03815U300 |
| IR | INGERSOLL RAND INC COM | 20 | $0 | 0.0% | $0.00 | $41.17 | +18.9% | COM | 45687V106 |
| AIV | APARTMENT INVEST AND MGMT CO COM USD0 | 20 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| PNR | PENTAIR PLC COM | 11 | $0 | 0.0% | $0.00 | $43.80 | +33.7% | SHS | G7S00T104 |
| WU | WESTERN UNION COMPANY THE COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 959802109 |
| CHD | CHURCH and DWIGHT COM | 11 | $0 | 0.0% | $0.00 | $83.37 | -1.0% | COM | 171340102 |
| — | APARTMENT INCOME REIT CORP COM USD0 | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 03750L109 |
| JBL | JABIL INC COM | 7 | $0 | 0.0% | $0.00 | $37.14 | +38.1% | COM | 466313103 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | $412.56 | +2.9% | COM | 902252105 |
| PGEN | PRECIGEN INC COM | 100 | $0 | 0.0% | $0.00 | $3.40 | +102.5% | COM | 74017N105 |
| VRSN | VERISIGN COM | 4 | $0 | 0.0% | $0.00 | $202.87 | -2.9% | COM | 92343E102 |
| — | JUNIPER NETWORKS COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 48203R104 |
| — | KELLOGG COMPANY COM | 14 | $0 | 0.0% | $0.00 | $50.01 | +0.6% | COM | 487836108 |
| PHM | PULTE GROUP INC COM | 19 | $0 | 0.0% | $0.00 | $42.08 | +19.0% | COM | 745867101 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 7 | $0 | 0.0% | $0.00 | $53.12 | +43.8% | COM | 754730109 |
| TXT | TEXTRON INC COM | 14 | $0 | 0.0% | $0.00 | $41.81 | +33.5% | COM | 883203101 |
| — | TILRAY INC COM | 3 | $0 | 0.0% | $0.00 | — | — | COM CL 2 | 88688T100 |
| RSG | REPUBLIC SERVICES INC COM | 10 | $0 | 0.0% | $0.00 | $88.75 | +5.3% | COM | 760759100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM USD0 | 6 | $0 | 0.0% | $0.00 | $133.68 | +0.7% | COM | 015271109 |
| ANF | ABERCROMBIE and FITCH CO COM CL A | 1 | $0 | 0.0% | $0.00 | $10.91 | +214.4% | CL A | 002896207 |
| RHI | ROBERT HALF INTERNATIONAL INC COM | 9 | $0 | 0.0% | $0.00 | $59.68 | +30.8% | COM | 770323103 |
| ADNT | ADIENT PLC COM | 1 | $0 | 0.0% | $0.00 | $15.21 | +190.7% | ORD SHS | G0084W101 |
| FTI | TECHNIPFMC PLC COM | 74 | $0 | 0.0% | $0.00 | $5.77 | +31.3% | COM | G87110105 |
| EXR | EXTRA SPACE STORAGE INC COM USD0 | 5 | $0 | 0.0% | $0.00 | $93.43 | +18.1% | COM | 30225T102 |
| FFIV | F5 NETWORK INC COM | 4 | $0 | 0.0% | $0.00 | $151.81 | +37.4% | COM | 315616102 |
| — | FED REALTY INVEST TRUST SBI USD0 | 8 | $0 | 0.0% | $0.00 | $125.00 | — | SH BEN INT NEW | 313747206 |
| EQR | EQUITY RESIDENTIAL SBI USD0 | 8 | $0 | 0.0% | $0.00 | $46.26 | +29.1% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 339041105 |
| — | ABIOMED INC COM | 3 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 003654100 |
| KIM | KIMCO REALTY CORP COM USD0 | 30 | $0 | 0.0% | $0.00 | $10.60 | +44.0% | COM | 49446R109 |
| IFF | INTL FLAVORS and FRAGRANCES INC COM | 2 | $0 | 0.0% | $0.00 | $97.53 | +25.9% | COM | 459506101 |
| — | JACOBS ENGINEERING GROUP INC COM | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | 469814107 |