0001606587-21-000538.txt : 20210503
0001606587-21-000538.hdr.sgml : 20210503
20210503142224
ACCESSION NUMBER: 0001606587-21-000538
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MPS Loria Financial Planners, LLC
CENTRAL INDEX KEY: 0001716180
IRS NUMBER: 364323828
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18147
FILM NUMBER: 21882852
BUSINESS ADDRESS:
STREET 1: 7500 S. COUNTY LINE ROAD
CITY: BURR RIDGE
STATE: IL
ZIP: 60527
BUSINESS PHONE: 630-887-4404
MAIL ADDRESS:
STREET 1: 7500 S. COUNTY LINE ROAD
CITY: BURR RIDGE
STATE: IL
ZIP: 60527
FORMER COMPANY:
FORMER CONFORMED NAME: MPSLORIA Finacnial Planners, LLC
DATE OF NAME CHANGE: 20170905
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001716180
XXXXXXXX
03-31-2021
03-31-2021
false
MPS Loria Financial Planners, LLC
7500 S. County Line Road
Burr Ridge
IL
60527
13F HOLDINGS REPORT
028-18147
N
Richard Thomas Loria
President & Managing Member
630-887-4404
Richard Thomas Loria
Burr Ridge
IL
04-29-2021
0
625
214769
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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ABBVIE INC COM
COM
00287Y109
2469
22818
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SOLE
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0
22818
ABERCROMBIE and FITCH CO COM CL A
CL A
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1
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SOLE
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0
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ABIOMED INC COM
COM
003654100
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3
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SOLE
None
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0
3
ACCENTURE PLC COM
SHS CLASS A
G1151C101
81
296
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SOLE
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0
296
ACME UNITED CORP COM
COM
004816104
100
2550
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SOLE
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0
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ACTIVISION BLIZZARD INC COM
COM
00507V109
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65
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SOLE
None
0
0
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ADIENT PLC COM
ORD SHS
G0084W101
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1
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SOLE
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0
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ADOBE INC COM
COM
00724F101
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34
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ADVANCED MICRO DEVICES INC COM
COM
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104
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AES CORP COM
COM
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81
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COM
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AFLAC INC COM
COM
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AGILENT TECHNOLOGIES INC COM
COM
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COM
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COM
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COM
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COM
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COM
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ALLEGION PLC COM
ORD SHS
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ALLSTATE CORP COM
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387
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CAP STK CL A
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02079K107
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226
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ALTRIA GROUP INC COM
COM
02209S103
152
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AMAZON COM INC COM
COM
023135106
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537
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AMCOR PLC COM
ORD
G0250X107
15
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AMER INTL GRP INC COM
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026874784
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AMER WATER WORKS CO INC COM
COM
030420103
44
300
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AMEREN CORP COM
COM
023608102
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AMERICA MOVIL SAB DE CV ADR SPONSORED
SPON ADR L SHS
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AMERICAN AIRLINES GROUP INC COM
COM
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AMERICAN ELECTRIC POWER CO INC COM
COM
025537101
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AMERICAN EXPRESS CO COM
COM
025816109
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262
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SOLE
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AMERICAN TOWER CORP COM USD0
COM
03027X100
18
76
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COM
03076C106
3
16
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SOLE
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0
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AMERISOURCEBERGEN CORPORATION COM
COM
03073E105
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SH
SOLE
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AMETEK INC COM
COM
031100100
74
580
SH
SOLE
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AMGEN INC COM
COM
031162100
95
382
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SOLE
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AMPHENOL CORP COM CL A
CL A
032095101
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SOLE
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ANALOG DEVICES INC COM
COM
032654105
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SOLE
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ANAPLAN INC COM
COM
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200
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COM
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856
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ANSYS INC COM
COM
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ANTHEM INC COM
COM
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AON PLC IE COM CL A
SHS CL A
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APA CORPORATION COM
COM
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APARTMENT INCOME REIT CORP COM USD0
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APARTMENT INVEST AND MGMT CO COM USD0
CL A
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APPLE INC COM
COM
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APPLIED DNA SCIENCES INC COM
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APPLIED MATERIALS INC COM
COM
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APTIV PLC COM
SHS
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COM NEW
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ARCHER-DANIELS-MIDLAND CO COM
COM
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ASSOCIATED BANC-CORP COM
COM
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ASSURANT INC COM
COM
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ASTRAZENECA ADR SPONSORED
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ATandT INC COM
COM
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ATMOS ENERGY CORP COM
COM
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AUTODESK INC COM
COM
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AUTOMATIC DATA PROCESSING INC COM
COM
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AUTOZONE INC COM
COM
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AVALON HOLDINGS CORP COM CL A
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AVALONBAY COMMUNITIES INC COM USD0
COM
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B and G FOODS INC COM
COM
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BAKER HUGHES COMPANY COM CL A
CL A
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BALL CORP COM
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BARNES GROUP INC COM
COM
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BARRICK GOLD CORPORATION COM
COM
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BAXTER INTERNATIONAL INC COM
COM
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SH
SOLE
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BEAM THERAPEUTICS INC COM
COM
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100
SH
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BECTON DICKINSON and CO COM
COM
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SH
SOLE
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BERKSHIRE HATHAWAY INC COM CL B
CL B NEW
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SOLE
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BEST BUY CO INC COM
COM
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SH
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BIOGEN INC COM
COM
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BLACKLINE INC COM
COM
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SH
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BLACKROCK INC COM
COM
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BLOCK H and R INC COM
COM
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BOEING CO COM
COM
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BOOKING HOLDINGS INC COM
COM
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COM
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COM
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BOX INC COM CL A
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SH BEN INT NEW
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COM
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COM
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CABOT OIL and GAS CORP COM
COM
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CANOPY GROWTH CORPORATION COM
COM
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CAPITAL ONE FINANCIAL CORP COM
COM
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COM
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CARMAX INC COM
COM
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CARNIVAL CORP UNITS
UNIT 99/99/9999
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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COM
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36
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CENTRAL GARDEN and PET CO COM
COM
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COM
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CEVA INC COM
COM
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100
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COM
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CH ROBINSON WORLDWIDE INC COM
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SOLE
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COM
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COM
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SOLE
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COM
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COM
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CIENA CORP COM
COM NEW
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SOLE
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CIGNA CORPORATION COM
COM
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SOLE
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CINCINNATI FINANCIAL CORP COM
COM
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SOLE
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0
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CINTAS CORP COM
COM
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COM
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CITIGROUP INC COM
COM NEW
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284
SH
SOLE
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284
CITIZENS FINL GROUP INC COM
COM
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SH
SOLE
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0
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CITRIX SYSTEMS INC COM
COM
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2
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SH
SOLE
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CLOROX CO COM
COM
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SH
SOLE
None
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CLOUDERA INC COM
COM
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SH
SOLE
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CME GROUP INC COM
COM
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297
SH
SOLE
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CMS ENERGY CORP COM
COM
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SH
SOLE
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COCA-COLA CO COM
COM
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SH
SOLE
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COGNIZANT TECHNOLO COM CL A
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SOLE
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0
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COLGATE-PALMOLIVE CO COM
COM
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79
1012
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COLUMBIA PROPERTY TRUST INC COM USD0
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COMERICA INC COM
COM
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SOLE
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COM
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SOLE
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COM
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COM
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45
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SH
SOLE
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CONSTELLATION BRANDS INC COM CL A
CL A
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SOLE
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0
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COOPER COS INC COM
COM NEW
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1
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SOLE
None
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0
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CORNING INC COM
COM
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178
4099
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SOLE
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CORTEVA INC COM
COM
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434
SH
SOLE
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COM
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119
339
SH
SOLE
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COTY INC COM CL A
COM CL A
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SOLE
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COVANTA HOLDING CORPORATION COM
COM
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CRACKER BARREL OLD COM
COM
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83
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CRISPR THERAPEUTICS AG COM
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H17182108
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100
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CROWN CASTLE INTL CORP COM USD0
COM
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CRUCIBLE ACQUISITION CORP COM CL A
COM CL A
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CSX CORP COM
COM
126408103
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73
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SOLE
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CUMMINS INC COM
COM
231021106
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14
SH
SOLE
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CVS HEALTH CORPORATION COM
COM
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SH
SOLE
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DANAHER CORP COM
COM
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0
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COM
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SH
SOLE
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COM
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SOLE
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0
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DEERE and CO COM
COM
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2417
SH
SOLE
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DELL TECHNOLOGIES INC COM CL C
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SH
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DELTA AIR LINES INC COM
COM NEW
247361702
2
42
SH
SOLE
None
0
0
42
DENTSPLY SIRONA INC COM
COM
24906P109
1
30
SH
SOLE
None
0
0
30
DESKTOP METAL INC COM CL A
COM CL A
25058X105
30
2058
SH
SOLE
None
0
0
2058
DEVON ENERGY CORP COM
COM
25179M103
1
65
SH
SOLE
None
0
0
65
DIAGEO ADR SPONSORED
SPON ADR NEW
25243Q205
98
600
SH
SOLE
None
0
0
600
DIAMONDBACK ENERGY INC COM
COM
25278X109
1
22
SH
SOLE
None
0
0
22
DIGITAL REALTY TRUST INC COM STK USD0
COM
253868103
1
9
SH
SOLE
None
0
0
9
DIGITAL TURBINE INC COM
COM NEW
25400W102
8
100
SH
SOLE
None
0
0
100
DISCOVER FINANCIAL SERVICES COM
COM
254709108
2
30
SH
SOLE
None
0
0
30
DISCOVERY INC COM
COM SER A
25470F104
0
12
SH
SOLE
None
0
0
12
DISH NETWORK CORPORATION COM CL A
CL A
25470M109
1
30
SH
SOLE
None
0
0
30
DNP SELECT INCOME FUND INC COM
COM
23325P104
14
1508
SH
SOLE
None
0
0
1508
DOCUSIGN INC COM
COM
256163106
172
850
SH
SOLE
None
0
0
850
DOLLAR GENERAL CORP COM
COM
256677105
4
22
SH
SOLE
None
0
0
22
DOLLAR TREE INC COM
COM
256746108
1
9
SH
SOLE
None
0
0
9
DOMINION ENERGY INC COM
COM
25746U109
4
59
SH
SOLE
None
0
0
59
DOVER CORP COM
COM
260003108
2
18
SH
SOLE
None
0
0
18
DR HORTON INC COM
COM
23331A109
20
235
SH
SOLE
None
0
0
235
DTE ENERGY CO COM
COM
233331107
2
18
SH
SOLE
None
0
0
18
DUKE ENERGY CORP COM
COM NEW
26441C204
28
300
SH
SOLE
None
0
0
300
DUPONT DE NEMOURS INC COM
COM
26614N102
32
425
SH
SOLE
None
0
0
425
DXC TECHNOLOGY COMPANY COM
COM
23355L106
1
38
SH
SOLE
None
0
0
38
EASTMAN CHEMICAL CO COM
COM
277432100
1
16
SH
SOLE
None
0
0
16
EATON CORPORATION PLC COM
SHS
G29183103
78
571
SH
SOLE
None
0
0
571
EBAY INC COM
COM
278642103
4
71
SH
SOLE
None
0
0
71
ECOLAB INC COM
COM
278865100
4
23
SH
SOLE
None
0
0
23
EDISON INTERNATIONAL COM
COM
281020107
13
235
SH
SOLE
None
0
0
235
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
310
3709
SH
SOLE
None
0
0
3709
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
0
14
SH
SOLE
None
0
0
14
ELECTRONIC ARTS INC COM
COM
285512109
3
27
SH
SOLE
None
0
0
27
ELI LILLY AND COMPANY COM
COM
532457108
431
2308
SH
SOLE
None
0
0
2308
EMERSON ELECTRIC CO COM
COM
291011104
2
24
SH
SOLE
None
0
0
24
ENBRIDGE INC COM
COM
29250N105
28
772
SH
SOLE
None
0
0
772
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT
COM UT LTD PTN
29273V100
3
392
SH
SOLE
None
0
0
392
ENPHASE ENERGY INC COM
COM
29355A107
8
50
SH
SOLE
None
0
0
50
ENTERGY CORP COM
COM
29364G103
1
20
SH
SOLE
None
0
0
20
EOG RESOURCES INC COM
COM
26875P101
3
52
SH
SOLE
None
0
0
52
EPIPHANY TECH ACQUISITION UNIT COM CL A
COM CL A
29429X109
3
307
SH
SOLE
None
0
0
307
EPIPHANY TECH ACQUISITION UNIT WARRANT
*W EXP 01/12/202
29429X117
2
2684
SH
SOLE
None
0
0
2684
EQUIFAX INC COM
COM
294429105
169
937
SH
SOLE
None
0
0
937
EQUINIX INC COM
COM
29444U700
5
8
SH
SOLE
None
0
0
8
EQUITY RESIDENTIAL SBI USD0
SH BEN INT
29476L107
0
8
SH
SOLE
None
0
0
8
ESSEX PROPERTY TRUST INC COM USD0
COM
297178105
1
5
SH
SOLE
None
0
0
5
ESTEE LAUDER COMPANIES INC COM CL A
CL A
518439104
5
18
SH
SOLE
None
0
0
18
ETSY INC COM
COM
29786A106
11
57
SH
SOLE
None
0
0
57
EVERSOURCE ENERGY COM
COM
30040W108
8
101
SH
SOLE
None
0
0
101
EXELON CORP COM
COM
30161N101
106
2427
SH
SOLE
None
0
0
2427
EXPEDTRS INTL WASH COM
COM
302130109
2
19
SH
SOLE
None
0
0
19
EXTRA SPACE STORAGE INC COM USD0
COM
30225T102
0
5
SH
SOLE
None
0
0
5
EXXON MOBIL CORPORATION COM
COM
30231G102
567
10160
SH
SOLE
None
0
0
10160
F5 NETWORK INC COM
COM
315616102
0
4
SH
SOLE
None
0
0
4
FACEBOOK INC COM CL A
CL A
30303M102
197
671
SH
SOLE
None
0
0
671
FACTSET RESEARCH SYSTEMS COM
COM
303075105
13
45
SH
SOLE
None
0
0
45
FASTENAL COM
COM
311900104
2
54
SH
SOLE
None
0
0
54
FED REALTY INVEST TRUST SBI USD0
SH BEN INT NEW
313747206
0
8
SH
SOLE
None
0
0
8
FEDEX CORP COM
COM
31428X106
5
20
SH
SOLE
None
0
0
20
FIDELITY NATIONAL INFORMATION COM
COM
31620M106
74
530
SH
SOLE
None
0
0
530
FIFTH THIRD BANCORP COM
COM
316773100
48
1303
SH
SOLE
None
0
0
1303
FIRST BUSEY CORP COM
COM NEW
319383204
1566
61086
SH
SOLE
None
0
0
61086
FIRST MIDWEST BANCORP INC COM
COM
320867104
257
11763
SH
SOLE
None
0
0
11763
FIRSTENERGY CORP COM
COM
337932107
7
202
SH
SOLE
None
0
0
202
FISERV INC COM
COM
337738108
16
136
SH
SOLE
None
0
0
136
FIVE PRIME THERAPEUTICS COM
COM
33830X104
3
100
SH
SOLE
None
0
0
100
FLEETCOR TECHNOLOGIES INC COM
COM
339041105
0
3
SH
SOLE
None
0
0
3
FLIR SYSTEMS INC COM
COM
302445101
1
20
SH
SOLE
None
0
0
20
FMC CORP COM
COM NEW
302491303
0
6
SH
SOLE
None
0
0
6
FORD MOTOR CO COM
COM
345370860
241
19723
SH
SOLE
None
0
0
19723
FORTINET INC COM
COM
34959E109
1
9
SH
SOLE
None
0
0
9
FORTIVE CORP COM
COM
34959J108
1
22
SH
SOLE
None
0
0
22
FOX CORP COM CL B
CL B COM
35137L204
0
4
SH
SOLE
None
0
0
4
FRANKLIN RESOURCES INC COM
COM
354613101
0
19
SH
SOLE
None
0
0
19
FREEPORT-MCMORAN INC COM CL B
CL B
35671D857
72
2207
SH
SOLE
None
0
0
2207
FRESENIUS MEDICAL CARE AG and CO ADR SPONSORED
SPONSORED ADR
358029106
7
200
SH
SOLE
None
0
0
200
FUTU HOLDINGS LIMITED ADR
SPON ADS CL A
36118L106
15
100
SH
SOLE
None
0
0
100
FUTUREFUEL CORP COM
COM
36116M106
7
500
SH
SOLE
None
0
0
500
GALLAGHER ARTHUR J and CO COM
COM
363576109
2
21
SH
SOLE
None
0
0
21
GARMIN LTD COM
SHS
H2906T109
1
8
SH
SOLE
None
0
0
8
GARTNER INC COM
COM
366651107
1
10
SH
SOLE
None
0
0
10
GENERAL DYNAMICS CORP COM
COM
369550108
337
1856
SH
SOLE
None
0
0
1856
GENERAL ELECTRIC CO COM
COM
369604103
27
2103
SH
SOLE
None
0
0
2103
GENERAL MILLS INC COM
COM
370334104
32
532
SH
SOLE
None
0
0
532
GENERAL MOTORS CO COM
COM
37045V100
34
596
SH
SOLE
None
0
0
596
GENTEX CORP COM
COM
371901109
3
100
SH
SOLE
None
0
0
100
GENUINE PARTS CO COM
COM
372460105
17
147
SH
SOLE
None
0
0
147
GENWORTH HOLDINGS INC COM CL A
COM CL A
37247D106
1
500
SH
SOLE
None
0
0
500
GILEAD SCIENCES INC COM
COM
375558103
6
96
SH
SOLE
None
0
0
96
GLOBAL PAYMENTS INC COM
COM
37940X102
3
17
SH
SOLE
None
0
0
17
GLOBE LIFE INC COM
COM
37959E102
0
6
SH
SOLE
None
0
0
6
GOLDMAN SACHS GROUP INC COM
COM
38141G104
8
25
SH
SOLE
None
0
0
25
GRACO INC COM
COM
384109104
21
301
SH
SOLE
None
0
0
301
GRAINGER W W INC COM
COM
384802104
81
204
SH
SOLE
None
0
0
204
HALLIBURTON CO COM
COM
406216101
2
117
SH
SOLE
None
0
0
117
HANESBRANDS INC COM
COM
410345102
0
26
SH
SOLE
None
0
0
26
HANOVER INSURANCE GROUP COM
COM
410867105
9
70
SH
SOLE
None
0
0
70
HASBRO INC COM
COM
418056107
1
12
SH
SOLE
None
0
0
12
HAWAIIAN ELECTRIC INDUSTRIES COM
COM
419870100
13
300
SH
SOLE
None
0
0
300
HCA HEALTHCARE INC COM
COM
40412C101
3
16
SH
SOLE
None
0
0
16
HEALTHPEAK PROPERTIES INC COM USD1
COM
42250P103
1
49
SH
SOLE
None
0
0
49
HERSHEY COMPANY COM
COM
427866108
67
428
SH
SOLE
None
0
0
428
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
2
139
SH
SOLE
None
0
0
139
HOLLYFRONTIER CORPORATION COM
COM
436106108
0
26
SH
SOLE
None
0
0
26
HOLOGIC INC COM
COM
436440101
225
3029
SH
SOLE
None
0
0
3029
HOME DEPOT INC COM
COM
437076102
741
2429
SH
SOLE
None
0
0
2429
HONEYWELL INTERNATIONAL INC COM
COM
438516106
44
204
SH
SOLE
None
0
0
204
HORIZON BANCORP INC COM
COM
440407104
69
3732
SH
SOLE
None
0
0
3732
HP INCORPORATION COM
COM
40434L105
4
151
SH
SOLE
None
0
0
151
HUBBELL INC COM
COM
443510607
311
1666
SH
SOLE
None
0
0
1666
HUMANA INC COM
COM
444859102
5
12
SH
SOLE
None
0
0
12
HUNTINGTON BANCSHARES INC COM
COM
446150104
1
108
SH
SOLE
None
0
0
108
HUNTINGTON INGALLS INDUSTRIES COM
COM
446413106
0
2
SH
SOLE
None
0
0
2
ICAD INC COM
COM NEW
44934S206
10
500
SH
SOLE
None
0
0
500
IDEXX LABORATORIES INC COM
COM
45168D104
1
4
SH
SOLE
None
0
0
4
IHS MARKIT LTD COM
SHS
G47567105
1
18
SH
SOLE
None
0
0
18
ILLINOIS TOOL WORKS INC COM
COM
452308109
30
139
SH
SOLE
None
0
0
139
ILLUMINA INC COM
COM
452327109
4
11
SH
SOLE
None
0
0
11
INCYTE CORPORATION COM
COM
45337C102
1
22
SH
SOLE
None
0
0
22
INGERSOLL RAND INC COM
COM
45687V106
0
20
SH
SOLE
None
0
0
20
INSEEGO CORP COM
COM
45782B104
2
200
SH
SOLE
None
0
0
200
INTEL CORP COM
COM
458140100
419
6546
SH
SOLE
None
0
0
6546
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
5
53
SH
SOLE
None
0
0
53
INTERNATIONAL BUS MACH CORP COM
COM
459200101
260
1952
SH
SOLE
None
0
0
1952
INTERNATIONAL PAPER CO COM
COM
460146103
2
38
SH
SOLE
None
0
0
38
INTERPUBLIC GROUP COS INC COM
COM
460690100
1
45
SH
SOLE
None
0
0
45
INTL FLAVORS and FRAGRANCES INC COM
COM
459506101
0
2
SH
SOLE
None
0
0
2
INTUIT INC COM
COM
461202103
27
72
SH
SOLE
None
0
0
72
INTUITIVE SURGICAL INC COM
COM NEW
46120E602
38
52
SH
SOLE
None
0
0
52
IQVIA HOLDINGS INC COM
COM
46266C105
1
9
SH
SOLE
None
0
0
9
IRON MOUNTAIN INC COM USD0
COM
46284V101
9
262
SH
SOLE
None
0
0
262
JABIL INC COM
COM
466313103
0
7
SH
SOLE
None
0
0
7
JACOBS ENGINEERING GROUP INC COM
COM
469814107
0
6
SH
SOLE
None
0
0
6
JD.COM INC ADR
SPON ADR CL A
47215P106
4
50
SH
SOLE
None
0
0
50
JEFFERIES FINANCIAL GROUP INC COM
COM
47233W109
1
61
SH
SOLE
None
0
0
61
JOHNSON and JOHNSON COM
COM
478160104
1157
7045
SH
SOLE
None
0
0
7045
JOHNSON CONTROLS INTL PLC COM
SHS
G51502105
4
82
SH
SOLE
None
0
0
82
JP MORGAN CHASE and CO COM
COM
46625H100
408
2681
SH
SOLE
None
0
0
2681
JUNIPER NETWORKS COM
COM
48203R104
0
9
SH
SOLE
None
0
0
9
KALEYRA INC COM
COM
483379103
7
500
SH
SOLE
None
0
0
500
KANSAS CITY SOUTHERN COM
COM NEW
485170302
2
10
SH
SOLE
None
0
0
10
KELLOGG COMPANY COM
COM
487836108
0
14
SH
SOLE
None
0
0
14
KEMPER CORP COM
COM
488401100
23
300
SH
SOLE
None
0
0
300
KEYCORP COM
COM
493267108
1
89
SH
SOLE
None
0
0
89
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
1
8
SH
SOLE
None
0
0
8
KIMBERLY CLARK CORP COM
COM
494368103
49
354
SH
SOLE
None
0
0
354
KIMCO REALTY CORP COM USD0
COM
49446R109
0
30
SH
SOLE
None
0
0
30
KINDER MORGAN INC COM
COM
49456B101
16
977
SH
SOLE
None
0
0
977
KLA CORPORATION COM
COM NEW
482480100
4
14
SH
SOLE
None
0
0
14
KOHLS CORPORATION COM
COM
500255104
48
805
SH
SOLE
None
0
0
805
KONTOOR BRANDS INC COM
COM
50050N103
4
101
SH
SOLE
None
0
0
101
KRAFT HEINZ CO COM
COM
500754106
90
2256
SH
SOLE
None
0
0
2256
KROGER CO COM
COM
501044101
10
278
SH
SOLE
None
0
0
278
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
4
20
SH
SOLE
None
0
0
20
LABORATORY CORP AMER HLDGS COM
COM NEW
50540R409
2
10
SH
SOLE
None
0
0
10
LAM RESEARCH CORP COM
COM
512807108
8
15
SH
SOLE
None
0
0
15
LAMB WESTON HLDGS INC COM
COM
513272104
1
25
SH
SOLE
None
0
0
25
LEGGETT and PLATT INC COM
COM
524660107
82
1810
SH
SOLE
None
0
0
1810
LENNAR CORP COM CL A
CL A
526057104
3
32
SH
SOLE
None
0
0
32
LIBERTY MEDIA ACQUISITION CORP
UNIT 01/22/2026
53073L203
5
500
SH
SOLE
None
0
0
500
LINCOLN NATIONAL CORP COM
COM
534187109
1
21
SH
SOLE
None
0
0
21
LINDE PLC COM
SHS
G5494J103
7
27
SH
SOLE
None
0
0
27
LOCKHEED MARTIN CORP COM
COM
539830109
48
130
SH
SOLE
None
0
0
130
LOEWS CORP COM
COM
540424108
1
28
SH
SOLE
None
0
0
28
LOWE'S COMPANIES INC COM
COM
548661107
13
70
SH
SOLE
None
0
0
70
LUMEN TECHNOLOGIES INC COM
COM
550241103
2
210
SH
SOLE
None
0
0
210
LUMENTUM HLDGS INC COM
COM
55024U109
1
17
SH
SOLE
None
0
0
17
LUMINAR TECHNONOLOGIES INC COM CL A
COM CL A
550424105
24
1000
SH
SOLE
None
0
0
1000
LYONDELLBASELL INDUSTRIES N V COM
SHS - A -
N53745100
8
80
SH
SOLE
None
0
0
80
M and T BANK CORP COM
COM
55261F104
1
11
SH
SOLE
None
0
0
11
MARATHON OIL CORPORATION COM
COM
565849106
59
5565
SH
SOLE
None
0
0
5565
MARATHON PETROLEUM CORP COM
COM
56585A102
44
834
SH
SOLE
None
0
0
834
MARRIOTT INTERNATIONAL INC COM CL A
CL A
571903202
43
291
SH
SOLE
None
0
0
291
MARSH and MCLENNAN COMPANIES INC COM
COM
571748102
35
290
SH
SOLE
None
0
0
290
MARVELL TECH GROUP COM
ORD
G5876H105
24
500
SH
SOLE
None
0
0
500
MASCO CORP COM
COM
574599106
2
38
SH
SOLE
None
0
0
38
MASTERCARD INCORPORATED COM CL A
CL A
57636Q104
37
105
SH
SOLE
None
0
0
105
MCCORMICK and COMPANY INC COM
COM NON VTG
579780206
27
312
SH
SOLE
None
0
0
312
MCDONALD'S CORPORATION COM
COM
580135101
509
2271
SH
SOLE
None
0
0
2271
MCKESSON CORPORATION COM
COM
58155Q103
537
2754
SH
SOLE
None
0
0
2754
MERCK and CO INC COM
COM
58933Y105
162
2112
SH
SOLE
None
0
0
2112
MEREDITH CORP COM
COM
589433101
4
136
SH
SOLE
None
0
0
136
METLIFE INC COM
COM
59156R108
4
70
SH
SOLE
None
0
0
70
METTLER-TOLEDO INTL INC COM
COM
592688105
1
1
SH
SOLE
None
0
0
1
MGM RESORTS INTERNATIONAL COM
COM
552953101
2
57
SH
SOLE
None
0
0
57
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED
SPON ADR NEW
594837403
0
3
SH
SOLE
None
0
0
3
MICROCHIP TECHNOLOGY COM
COM
595017104
3
22
SH
SOLE
None
0
0
22
MICRON TECHNOLOGY INC COM
COM
595112103
50
576
SH
SOLE
None
0
0
576
MICROSOFT CORP COM
COM
594918104
1947
8260
SH
SOLE
None
0
0
8260
MIDDLEBY CORP COM
COM
596278101
33
200
SH
SOLE
None
0
0
200
MILLER INDUSTRIES INC COM
COM NEW
600551204
4
100
SH
SOLE
None
0
0
100
MOLSON COORS BEVERAGE COMPANY COM CL B
CL B
60871R209
1
23
SH
SOLE
None
0
0
23
MONDELEZ INTL INC COM CL A
CL A
609207105
444
7590
SH
SOLE
None
0
0
7590
MONSTER BEVERAGE CORP COM
COM
61174X109
3
37
SH
SOLE
None
0
0
37
MOODYS CORP COM
COM
615369105
3
13
SH
SOLE
None
0
0
13
MORGAN STANLEY COM
COM NEW
617446448
96
1239
SH
SOLE
None
0
0
1239
MOSAIC CO COM
COM
61945C103
0
26
SH
SOLE
None
0
0
26
MOTOROLA SOLUTIONS INC COM
COM NEW
620076307
3
19
SH
SOLE
None
0
0
19
MR COOPER GROUP INC COM
COM
62482R107
0
13
SH
SOLE
None
0
0
13
MUELLER INDUSTRIES INC COM
COM
624756102
8
200
SH
SOLE
None
0
0
200
NEENAH INC COM
COM
640079109
17
350
SH
SOLE
None
0
0
350
NETAPP INC COM
COM
64110D104
1
24
SH
SOLE
None
0
0
24
NETFLIX INC COM
COM
64110L106
225
432
SH
SOLE
None
0
0
432
NEWELL BRANDS INC COM
COM
651229106
1
49
SH
SOLE
None
0
0
49
NEWMONT CORPORATION COM
COM
651639106
3
59
SH
SOLE
None
0
0
59
NEWS CORP NEW COM CL A
CL A
65249B109
1
63
SH
SOLE
None
0
0
63
NEWS CORP NEW COM CL B
CL B
65249B208
0
13
SH
SOLE
None
0
0
13
NEXTERA ENERGY INC COM
COM
65339F101
335
4439
SH
SOLE
None
0
0
4439
NIKE INC COM CL B
CL B
654106103
321
2416
SH
SOLE
None
0
0
2416
NISOURCE INC COM
COM
65473P105
24
1019
SH
SOLE
None
0
0
1019
NIU TECHNOLOGIES ADR
ADS
65481N100
3
100
SH
SOLE
None
0
0
100
NORFOLK SOUTHERN CORP COM
COM
655844108
140
523
SH
SOLE
None
0
0
523
NORTHERN TRUST CORP COM
COM
665859104
116
1112
SH
SOLE
None
0
0
1112
NORTHROP GRUMMAN CORP COM
COM
666807102
4
15
SH
SOLE
None
0
0
15
NORTONLIFELOCK INC COM
COM
668771108
0
24
SH
SOLE
None
0
0
24
NORWEGIAN CRUISE LINE HLDGS LT COM
SHS
G66721104
0
31
SH
SOLE
None
0
0
31
NOV INC COM
COM
62955J103
0
30
SH
SOLE
None
0
0
30
NRG ENERGY INC COM
COM NEW
629377508
1
36
SH
SOLE
None
0
0
36
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
10
250
SH
SOLE
None
0
0
250
NUCOR CORP COM
COM
670346105
1
16
SH
SOLE
None
0
0
16
NUVEEN INSD TAX-FREE ADVANTAGE COM
COM
670657105
30
2089
SH
SOLE
None
0
0
2089
NUVEEN QUALITY MUN INCOME FD COM
COM
67066V101
67
4430
SH
SOLE
None
0
0
4430
NVENT ELECTRIC PLC COM
SHS
G6700G107
0
3
SH
SOLE
None
0
0
3
NVIDIA CORP COM
COM
67066G104
24
46
SH
SOLE
None
0
0
46
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
13
489
SH
SOLE
None
0
0
489
OCEANEERING INTERNATIONAL INC COM
COM
675232102
0
48
SH
SOLE
None
0
0
48
OLD REPUBLIC INTL CORP COM
COM
680223104
15
710
SH
SOLE
None
0
0
710
OLIN CORP COM
COM PAR $1
680665205
37
1000
SH
SOLE
None
0
0
1000
ON SEMICONDUCTOR CORP COM
COM
682189105
41
1000
SH
SOLE
None
0
0
1000
ONEOK INC COM
COM
682680103
22
450
SH
SOLE
None
0
0
450
ORACLE CORP COM
COM
68389X105
196
2798
SH
SOLE
None
0
0
2798
OREILLY AUTOMOTIVE INC NEW COM
COM
67103H107
4
9
SH
SOLE
None
0
0
9
OSHKOSH CORPORATION COM
COM
688239201
13
111
SH
SOLE
None
0
0
111
OTIS WORLDWIDE CORP COM
COM
68902V107
151
2208
SH
SOLE
None
0
0
2208
PACCAR INC COM
COM
693718108
2
30
SH
SOLE
None
0
0
30
PACKAGING CORP OF AMERICA COM
COM
695156109
0
6
SH
SOLE
None
0
0
6
PARKER-HANNIFIN CORP COM
COM
701094104
4
13
SH
SOLE
None
0
0
13
PATTERSON UTI ENERGY INC COM
COM
703481101
0
100
SH
SOLE
None
0
0
100
PAYCHEX INC COM
COM
704326107
39
404
SH
SOLE
None
0
0
404
PAYPAL HOLDINGS INC COM
COM
70450Y103
23
98
SH
SOLE
None
0
0
98
PENTAIR PLC COM
SHS
G7S00T104
0
11
SH
SOLE
None
0
0
11
PEOPLE'S UNITED FINANCIAL INC COM
COM
712704105
1
62
SH
SOLE
None
0
0
62
PEPSICO INC COM
COM
713448108
139
986
SH
SOLE
None
0
0
986
PERKINELMER INC COM
COM
714046109
1
14
SH
SOLE
None
0
0
14
PERSPECTA INC COM
COM
715347100
0
7
SH
SOLE
None
0
0
7
PFIZER INC COM
COM
717081103
289
7999
SH
SOLE
None
0
0
7999
PHILIP MORRIS INTL INC COM
COM
718172109
256
2891
SH
SOLE
None
0
0
2891
PHILLIPS 66 COM
COM
718546104
66
819
SH
SOLE
None
0
0
819
PINNACLE WEST CAPITAL CORP COM
COM
723484101
0
6
SH
SOLE
None
0
0
6
PIONEER NATURAL RESOURCES CO COM
COM
723787107
1
7
SH
SOLE
None
0
0
7
PIPER SANDLER COMPANIES COM
COM
724078100
5
53
SH
SOLE
None
0
0
53
PLUG POWER INC COM
COM NEW
72919P202
7
200
SH
SOLE
None
0
0
200
PNC FINANCIAL SERVICES GROUP COM
COM
693475105
40
231
SH
SOLE
None
0
0
231
POLARIS INC COM
COM
731068102
31
236
SH
SOLE
None
0
0
236
PPG INDUSTRIES INC COM
COM
693506107
93
622
SH
SOLE
None
0
0
622
PRECIGEN INC COM
COM
74017N105
0
100
SH
SOLE
None
0
0
100
PRICE T ROWE GROUPS COM
COM
74144T108
3
23
SH
SOLE
None
0
0
23
PRINCIPAL FINANCIAL GROUP COM
COM
74251V102
1
26
SH
SOLE
None
0
0
26
PROCTER and GAMBLE CO COM
COM
742718109
476
3515
SH
SOLE
None
0
0
3515
PROGRESSIVE CORP OHIO COM
COM
743315103
1594
16677
SH
SOLE
None
0
0
16677
PROLOGIS INC COM USD0
COM
74340W103
31
295
SH
SOLE
None
0
0
295
PROSPECTOR CAPITAL CORP COM CL A
CL A
G7273A105
3
312
SH
SOLE
None
0
0
312
PROSPECTOR CAPITAL CORP WARRANT
*W EXP 01/01/202
G7273A113
2
2428
SH
SOLE
None
0
0
2428
PRUDENTIAL FINANCIAL INC COM
COM
744320102
8
88
SH
SOLE
None
0
0
88
PUBLIC SERVICE ENTERPRISE GRP COM
COM
744573106
2
44
SH
SOLE
None
0
0
44
PUBLIC STORAGE COM USD0
COM
74460D109
1
6
SH
SOLE
None
0
0
6
PULTE GROUP INC COM
COM
745867101
0
19
SH
SOLE
None
0
0
19
QORVO INC COM
COM
74736K101
3
17
SH
SOLE
None
0
0
17
QUALCOMM INC COM
COM
747525103
105
795
SH
SOLE
None
0
0
795
QUEST DIAGNOSTICS INC COM
COM
74834L100
1
14
SH
SOLE
None
0
0
14
RAYMOND JAMES FINANCIAL INC COM
COM
754730109
0
7
SH
SOLE
None
0
0
7
RAYONIER INC COM NPV
COM
754907103
16
505
SH
SOLE
None
0
0
505
RAYTHEON TECH CORP COM
COM
75513E101
345
4476
SH
SOLE
None
0
0
4476
REALTY INCOME CORP COM USD1
COM
756109104
14
232
SH
SOLE
None
0
0
232
REGENCY CENTERS CORP COM USD0
COM
758849103
1
24
SH
SOLE
None
0
0
24
REGIONS FINANCIAL CORP COM
COM
7591EP100
1
91
SH
SOLE
None
0
0
91
REPUBLIC SERVICES INC COM
COM
760759100
0
10
SH
SOLE
None
0
0
10
RESMED INC COM
COM
761152107
1
8
SH
SOLE
None
0
0
8
RETAIL PROP OF AMERICA INC COM
CL A
76131V202
47
4520
SH
SOLE
None
0
0
4520
RINGCENTRAL INC COM CL A
CL A
76680R206
29
100
SH
SOLE
None
0
0
100
ROBERT HALF INTERNATIONAL INC COM
COM
770323103
0
9
SH
SOLE
None
0
0
9
ROCKWELL AUTOMATION INC COM
COM
773903109
1
4
SH
SOLE
None
0
0
4
ROPER TECHNOLOGIES INC COM
COM
776696106
164
409
SH
SOLE
None
0
0
409
ROSS STORES INC COM
COM
778296103
2
22
SH
SOLE
None
0
0
22
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
2
27
SH
SOLE
None
0
0
27
ROYAL DUTCH SHELL ADR SPONSORED
SPON ADR B
780259107
57
1568
SH
SOLE
None
0
0
1568
ROYAL DUTCH SHELL ADR SPONSORED
SPONS ADR A
780259206
11
300
SH
SOLE
None
0
0
300
SandP GLOBAL INC COM
COM
78409V104
6
18
SH
SOLE
None
0
0
18
SALESFORCE COM INC COM
COM
79466L302
11
54
SH
SOLE
None
0
0
54
SBA COMMUNICATIONS CORP COM
CL A
78410G104
2
10
SH
SOLE
None
0
0
10
SCHLUMBERGER LIMITED COM
COM
806857108
3
131
SH
SOLE
None
0
0
131
SCHRODINGER INC COM
COM
80810D103
15
200
SH
SOLE
None
0
0
200
SCHWAB CHARLES CORP COM
COM
808513105
69
1072
SH
SOLE
None
0
0
1072
SCHWEITZER MAUDUIT INTL INC COM
COM
808541106
19
402
SH
SOLE
None
0
0
402
SEAGATE TECHNOLOGY PLC COM
SHS
G7945M107
2
27
SH
SOLE
None
0
0
27
SEMPRA ENERGY COM
COM
816851109
31
239
SH
SOLE
None
0
0
239
SERVICE CORP INTL COM
COM
817565104
56
1104
SH
SOLE
None
0
0
1104
SERVICENOW INC COM
COM
81762P102
5
11
SH
SOLE
None
0
0
11
SHERWIN-WILLIAMS CO COM
COM
824348106
1540
2088
SH
SOLE
None
0
0
2088
SIMON PROPERTY GROUP INC
COM
828806109
1
13
SH
SOLE
None
0
0
13
SIRIUS XM HOLDINGS INC COM
COM
82968B103
2
470
SH
SOLE
None
0
0
470
SKYWORKS SOLUTIONS INC COM
COM
83088M102
93
509
SH
SOLE
None
0
0
509
SL GREEN RLTY CORP COM USD0
COM
78440X804
0
7
SH
SOLE
None
0
0
7
SMUCKER JM CO COM
COM NEW
832696405
0
5
SH
SOLE
None
0
0
5
SNAP-ON INC COM
COM
833034101
1
6
SH
SOLE
None
0
0
6
SNOWFLAKE INC COM CL A
CL A
833445109
229
1000
SH
SOLE
None
0
0
1000
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
114
400
SH
SOLE
None
0
0
400
SOUTHERN CO COM
COM
842587107
106
1711
SH
SOLE
None
0
0
1711
SOUTHWEST AIRLINES CO COM
COM
844741108
134
2205
SH
SOLE
None
0
0
2205
SQUARE INC COM CL A
CL A
852234103
22
100
SH
SOLE
None
0
0
100
STANLEY BLACK and DECKER INC COM
COM
854502101
123
620
SH
SOLE
None
0
0
620
STARBUCKS CORP COM
COM
855244109
161
1475
SH
SOLE
None
0
0
1475
STATE STREET CORPORATION COM
COM
857477103
1
18
SH
SOLE
None
0
0
18
STERIS PLC COM
SHS USD
G8473T100
0
5
SH
SOLE
None
0
0
5
STRYKER CORP COM
COM
863667101
92
378
SH
SOLE
None
0
0
378
SVB FINANCIAL GROUP COM
COM
78486Q101
1
3
SH
SOLE
None
0
0
3
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
5
500
SH
SOLE
None
0
0
500
SYNCHRONY FINANCIAL COM
COM
87165B103
2
61
SH
SOLE
None
0
0
61
SYNOPSYS INC COM
COM
871607107
24
98
SH
SOLE
None
0
0
98
SYSCO CORP COM
COM
871829107
3
44
SH
SOLE
None
0
0
44
T-MOBILE US INC COM
COM
872590104
1
11
SH
SOLE
None
0
0
11
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED
SPONSORED ADS
874039100
35
300
SH
SOLE
None
0
0
300
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
1
10
SH
SOLE
None
0
0
10
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED
SPONSORED ADS
874060205
6
364
SH
SOLE
None
0
0
364
TARGET CORP COM
COM
87612E106
197
995
SH
SOLE
None
0
0
995
TE CONNECTIVITY LTD COM
REG SHS
H84989104
4
32
SH
SOLE
None
0
0
32
TECHNIPFMC PLC COM
COM
G87110105
0
74
SH
SOLE
None
0
0
74
TESLA INC COM
COM
88160R101
235
352
SH
SOLE
None
0
0
352
TEXAS INSTRUMENTS INC COM
COM
882508104
235
1246
SH
SOLE
None
0
0
1246
TEXTRON INC COM
COM
883203101
0
14
SH
SOLE
None
0
0
14
THE CHEMOURS COMPANY LLC COM
COM
163851108
4
167
SH
SOLE
None
0
0
167
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COM
416515104
1
25
SH
SOLE
None
0
0
25
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COM
883556102
13
30
SH
SOLE
None
0
0
30
TILRAY INC COM
COM CL 2
88688T100
0
3
SH
SOLE
None
0
0
3
TJX COS INC COM
COM
872540109
108
1638
SH
SOLE
None
0
0
1638
TOOTSIE ROLL INDUSTRIES INC COM
COM
890516107
15
472
SH
SOLE
None
0
0
472
TRANE TECHNOLOGIES PLC COM
SHS
G8994E103
3
20
SH
SOLE
None
0
0
20
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COM
894164102
12
200
SH
SOLE
None
0
0
200
TRAVELERS COMPANIES INC COM
COM
89417E109
34
228
SH
SOLE
None
0
0
228
TREEHOUSE FOODS INC COM
COM
89469A104
38
734
SH
SOLE
None
0
0
734
TRUIST FINANCIAL CORPORATION COM
COM
89832Q109
54
941
SH
SOLE
None
0
0
941
TWITTER INC COM
COM
90184L102
4
71
SH
SOLE
None
0
0
71
TYLER TECHNOLOGIES INC COM
COM
902252105
0
1
SH
SOLE
None
0
0
1
TYSON FOODS INC COM CL A
CL A
902494103
50
678
SH
SOLE
None
0
0
678
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COM
90353T100
54
1000
SH
SOLE
None
0
0
1000
UDR INC COM USD0
COM
902653104
1
34
SH
SOLE
None
0
0
34
UNDER ARMOUR INC COM CL A
CL A
904311107
8
389
SH
SOLE
None
0
0
389
UNDER ARMOUR INC COM CL C
CL C
904311206
3
200
SH
SOLE
None
0
0
200
UNION PACIFIC CORP COM
COM
907818108
35
162
SH
SOLE
None
0
0
162
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COM NEW
909214306
2
100
SH
SOLE
None
0
0
100
UNITED AIRLINES HOLDINGS COM
COM
910047109
4
72
SH
SOLE
None
0
0
72
UNITED PARCEL SERVICE INC COM CL B
CL B
911312106
50
298
SH
SOLE
None
0
0
298
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COM
911363109
2
8
SH
SOLE
None
0
0
8
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COM
912909108
1
64
SH
SOLE
None
0
0
64
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COM
91324P102
2507
6740
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SOLE
None
0
0
6740
UNITY BIOTECHNOLOGY INC COM
COM
91381U101
6
1000
SH
SOLE
None
0
0
1000
UNIVERSAL CORP COM
COM
913456109
11
201
SH
SOLE
None
0
0
201
UNUM GROUP COM
COM
91529Y106
19
705
SH
SOLE
None
0
0
705
US BANCORP COM
COM NEW
902973304
425
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SH
SOLE
None
0
0
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V F CORP COM
COM
918204108
46
584
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SOLE
None
0
0
584
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COM
91913Y100
6
85
SH
SOLE
None
0
0
85
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COM
92220P105
1
11
SH
SOLE
None
0
0
11
VENTAS INC COM
COM
92276F100
1
37
SH
SOLE
None
0
0
37
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COM
92343E102
0
4
SH
SOLE
None
0
0
4
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COM
92345Y106
1
8
SH
SOLE
None
0
0
8
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COM
92343V104
762
13107
SH
SOLE
None
0
0
13107
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COM
92532F100
4
19
SH
SOLE
None
0
0
19
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CL B
92556H206
2
57
SH
SOLE
None
0
0
57
VIATRIS INC COM
COM
92556V106
4
351
SH
SOLE
None
0
0
351
VISA INC COM CL A
COM CL A
92826C839
210
996
SH
SOLE
None
0
0
996
VODAFONE GROUP ADR SPONSORED
SPONSORED ADR
92857W308
1
95
SH
SOLE
None
0
0
95
VULCAN MATERIALS CO COM
COM
929160109
2
14
SH
SOLE
None
0
0
14
WABTEC CORP COM
COM
929740108
2
31
SH
SOLE
None
0
0
31
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
296
5401
SH
SOLE
None
0
0
5401
WALMART INC COM
COM
931142103
375
2767
SH
SOLE
None
0
0
2767
WALT DISNEY COMPANY THE COM
COM
254687106
849
4605
SH
SOLE
None
0
0
4605
WASTE MANAGEMENT INC COM
COM
94106L109
307
2384
SH
SOLE
None
0
0
2384
WATERS CORP COM
COM
941848103
2
10
SH
SOLE
None
0
0
10
WEC ENERGY GROUP INC COM
COM
92939U106
609
6512
SH
SOLE
None
0
0
6512
WELLS FARGO and COMPANY COM
COM
949746101
1
30
SH
SOLE
None
0
0
30
WELLTOWER INC COM USD1
COM
95040Q104
1
20
SH
SOLE
None
0
0
20
WESTERN UNION COMPANY THE COM
COM
959802109
0
22
SH
SOLE
None
0
0
22
WESTROCK CO COM
COM
96145D105
1
30
SH
SOLE
None
0
0
30
WEYERHAEUSER COMPANY COM USD
COM NEW
962166104
33
941
SH
SOLE
None
0
0
941
WHEATON PRECIOUS METALS CORP COM
COM
962879102
105
2758
SH
SOLE
None
0
0
2758
WHIRLPOOL CORP COM
COM
963320106
22
104
SH
SOLE
None
0
0
104
WILLIAMS COMPANIES INC COM
COM
969457100
2
109
SH
SOLE
None
0
0
109
WILLIS TOWERS WATSON PLC COM
SHS
G96629103
2
11
SH
SOLE
None
0
0
11
WINTRUST FINANCIAL CORP COM
COM
97650W108
452
5963
SH
SOLE
None
0
0
5963
WYNDHAM HOTELS and RESORTS INC COM
COM
98311A105
14
205
SH
SOLE
None
0
0
205
XCEL ENERGY INC COM
COM
98389B100
3
46
SH
SOLE
None
0
0
46
XENIA HOTELS and RESORTS INC COM USD0
COM
984017103
95
4909
SH
SOLE
None
0
0
4909
XILINX INC COM
COM
983919101
15
123
SH
SOLE
None
0
0
123
XYLEM INC COM
COM
98419M100
1
18
SH
SOLE
None
0
0
18
YUM BRANDS INC COM
COM
988498101
14
130
SH
SOLE
None
0
0
130
YUM CHINA HOLDINGS INC COM
COM
98850P109
7
122
SH
SOLE
None
0
0
122
ZENDESK INC COM
COM
98936J101
6
50
SH
SOLE
None
0
0
50
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
2
17
SH
SOLE
None
0
0
17
ZIONS BANCORPORATION N A COM
COM
989701107
1
19
SH
SOLE
None
0
0
19
ZIOPHARM ONCOLOGY INC COM
COM
98973P101
1
516
SH
SOLE
None
0
0
516
ZOETIS INC COM CL A
CL A
98978V103
5
33
SH
SOLE
None
0
0
33
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
23
200
SH
SOLE
None
0
0
200
ETF SERIES SOLUTIONS US GLB JETS ETF
US GLB JETS
26922A842
26
1000
SH
SOLE
None
0
0
1000
FIRST TR EXCHANGE TRADED FD VI DORSEY
DORSEY WRT 5 ETF
33738R605
22
500
SH
SOLE
None
0
0
500
GLOBAL X FDS SandP 500 CATHOLIC ETF
S&P 500 CATHOLIC
37954Y889
110
2227
SH
SOLE
None
0
0
2227
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1
46090E103
693
2173
SH
SOLE
None
0
0
2173
ISHARES SandP GSCI COMMODITY
UNIT BEN INT
46428R107
4
296
SH
SOLE
None
0
0
296
ISHARES SILVER TRUST ISHARES ETF
ISHARES
46428Q109
14
647
SH
SOLE
None
0
0
647
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
20
154
SH
SOLE
None
0
0
154
ISHARES TRUST CORE SandP MCP ETF
CORE S&P MCP ETF
464287507
18
70
SH
SOLE
None
0
0
70
ISHARES TRUST CORE SandP500 ETF
CORE S&P500 ETF
464287200
44
111
SH
SOLE
None
0
0
111
ISHARES TRUST CORE US AGGBD ET ETF
CORE US AGGBD ET
464287226
4070
35761
SH
SOLE
None
0
0
35761
ISHARES TRUST GLOBAL FINLS ETF
GLOBAL FINLS ETF
464287333
204
2784
SH
SOLE
None
0
0
2784
ISHARES TRUST IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
39
300
SH
SOLE
None
0
0
300
ISHARES TRUST MSCI EAFE ETF
MSCI EAFE ETF
464287465
2669
35183
SH
SOLE
None
0
0
35183
ISHARES TRUST MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
1209
22666
SH
SOLE
None
0
0
22666
ISHARES TRUST RUS 1000 ETF
RUS 1000 ETF
464287622
75544
337508
SH
SOLE
None
0
0
337508
ISHARES TRUST RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
20
83
SH
SOLE
None
0
0
83
ISHARES TRUST RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
64
424
SH
SOLE
None
0
0
424
ISHARES TRUST RUS MID CAP ETF
RUS MID CAP ETF
464287499
131
1774
SH
SOLE
None
0
0
1774
ISHARES TRUST RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
26135
118293
SH
SOLE
None
0
0
118293
ISHARES TRUST RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
5289
22297
SH
SOLE
None
0
0
22297
ISHARES TRUST SandP 500 VAL ETF
S&P 500 VAL ETF
464287408
108
765
SH
SOLE
None
0
0
765
PROSHARES TRUST II ULTA BLMBG 2017 ETF
ULTA BLMBG 2017
74347Y888
52
1000
SH
SOLE
None
0
0
1000
PROSHARES TRUST PSHS ULT NASB ETF
PSHS ULT NASB
74347R214
8
100
SH
SOLE
None
0
0
100
PROSHARES TRUST PSHS ULT SEMICDT ETF
PSHS ULT SEMICDT
74347R669
11
100
SH
SOLE
None
0
0
100
PROSHARES TRUST PSHS ULTRA TECH ETF
PSHS ULTRA TECH
74347R693
7
100
SH
SOLE
None
0
0
100
PROSHARES TRUST ULTRAPRO QQQ ETF
ULTRAPRO QQQ
74347X831
192
2110
SH
SOLE
None
0
0
2110
PROSHARES TRUST ULTRPRO SandP500 ETF
ULTRPRO S&P500
74347X864
348
3860
SH
SOLE
None
0
0
3860
RENAISSANCE CAP GREENWICH FUND IPO ETF
IPO ETF
759937204
6
100
SH
SOLE
None
0
0
100
SELECT SECTOR SPDR TRUST ENERGY ETF
ENERGY
81369Y506
4
100
SH
SOLE
None
0
0
100
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF
RL EST SEL SEC
81369Y860
10
265
SH
SOLE
None
0
0
265
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF
SBI INT-FINL
81369Y605
91
2691
SH
SOLE
None
0
0
2691
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF
SBI INT-INDS
81369Y704
9
100
SH
SOLE
None
0
0
100
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF
DJ GLB RL ES ETF
78463X749
761
16136
SH
SOLE
None
0
0
16136
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF
EURO STOXX 50
78463X202
127
2871
SH
SOLE
None
0
0
2871
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
PORTFOLIO DEVLPD
78463X889
135
3822
SH
SOLE
None
0
0
3822
SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETF
UTSER1 S&PDCRP
78467Y107
47
99
SH
SOLE
None
0
0
99
SPDR SandP500 ETF TRUST TR UNIT ETF
TR UNIT
78462F103
1341
3384
SH
SOLE
None
0
0
3384
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF
BLOOMBERG BRCLYS
78468R622
349
3214
SH
SOLE
None
0
0
3214
SPDR SERIES TRUST DJ REIT ETF
DJ REIT ETF
78464A607
48
508
SH
SOLE
None
0
0
508
SPDR SERIES TRUST SandP DIVID ETF
S&P DIVID ETF
78464A763
1561
13230
SH
SOLE
None
0
0
13230
VANECK VECTORS ETF TRUST GOLD MINERS ETF
GOLD MINERS ETF
92189F106
63
1941
SH
SOLE
None
0
0
1941
VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF
JR GOLD MINERS E
92189F791
77
1714
SH
SOLE
None
0
0
1714
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE ETF
MORNINGSTAR WIDE
92189F643
27
400
SH
SOLE
None
0
0
400
VANECK VECTORS ETF TRUST RUSSIA ETF
RUSSIA ETF
92189F403
5
200
SH
SOLE
None
0
0
200
VANGUARD ALLWRLD EX US ETF
ALLWRLD EX US
922042775
69
1152
SH
SOLE
None
0
0
1152
VANGUARD DIV APP ETF
DIV APP ETF
921908844
1212
8243
SH
SOLE
None
0
0
8243
VANGUARD EXTEND MKT ETF
EXTEND MKT ETF
922908652
298
1688
SH
SOLE
None
0
0
1688
VANGUARD FTSE EMR MKT ETF
FTSE EMR MKT ETF
922042858
247
4754
SH
SOLE
None
0
0
4754
VANGUARD GROWTH ETF
GROWTH ETF
922908736
372
1451
SH
SOLE
None
0
0
1451
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
33
146
SH
SOLE
None
0
0
146
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
448
1250
SH
SOLE
None
0
0
1250
VANGUARD SM CP VAL ETF
SM CP VAL ETF
922908611
203
1227
SH
SOLE
None
0
0
1227
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
187
682
SH
SOLE
None
0
0
682
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT
922908769
163
789
SH
SOLE
None
0
0
789
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
634
6516
SH
SOLE
None
0
0
6516
VANGUARD VALUE ETF
VALUE ETF
922908744
310
2365
SH
SOLE
None
0
0
2365
WISDOMTREE TRUST EMER MKT
EMER MKT HIGH FD
97717W315
11
249
SH
SOLE
None
0
0
249