Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $57.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 84,029 | $18.81M | 32.5% | $223.83 | $200.87 | +11.4% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 112,215 | $17.89M | 30.9% | $159.47 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 10,032 | $1.225M | 2.1% | $122.11 * | $117.26 | +1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 240 | $743K | 1.3% | $3095.83 * | $159.53 | -3.0% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 12,263 | $627K | 1.1% | $51.13 * | $26.69 | +32.1% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 3,118 | $575K | 1.0% | $184.41 * | $140.23 | +28.6% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 5,154 | $563K | 1.0% | $109.24 * | $85.15 | +15.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,574 | $544K | 0.9% | $152.21 * | $98.14 | +37.2% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 4,376 | $539K | 0.9% | $123.17 * | $103.09 | +8.0% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 9,977 | $482K | 0.8% | $48.31 * | $35.38 | +32.7% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 6,949 | $481K | 0.8% | $69.22 | $60.10 | +15.1% | COM | 011659109 |
| TGT | TARGET CORP | 2,423 | $480K | 0.8% | $198.10 * | $144.87 | +19.4% | COM | 87612E106 |
| KO | COCA COLA CO | 8,902 | $469K | 0.8% | $52.68 * | $44.19 | +3.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 1,814 | $428K | 0.7% | $235.94 * | $206.04 | +10.1% | COM | 594918104 |
| EL | LAUDER ESTEE COS INC | 1,458 | $424K | 0.7% | $290.81 * | $223.63 | +21.3% | CL A | 518439104 |
| TJX | TJX COS INC NEW | 6,173 | $408K | 0.7% | $66.09 * | $56.47 | +9.2% | COM | 872540109 |
| SAM | BOSTON BEER INC | 330 | $398K | 0.7% | $1206.06 | $959.73 | +25.7% | CL A | 100557107 |
| CSCO | CISCO SYS INC | 7,581 | $392K | 0.7% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| V | VISA INC | 1,806 | $382K | 0.7% | $211.52 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,613 | $361K | 0.6% | $223.81 * | $193.19 | +4.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,476 | $350K | 0.6% | $141.36 * | $103.86 | +28.6% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 5,822 | $341K | 0.6% | $58.57 * | $50.13 | +3.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 945 | $336K | 0.6% | $355.56 * | $323.35 | +7.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 5,818 | $315K | 0.5% | $54.14 * | $41.66 | +13.5% | CL A | 20030N101 |
| CSX | CSX CORP | 3,040 | $293K | 0.5% | $96.38 * | $26.81 | +12.4% | COM | 126408103 |
| HD | HOME DEPOT INC | 956 | $292K | 0.5% | $305.44 * | $242.47 | +12.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,943 | $269K | 0.5% | $138.45 * | $103.87 | +23.3% | SHS | G29183103 |
| VFC | V F CORP | 3,265 | $261K | 0.5% | $79.94 | $79.91 | +0.0% | COM | 918204108 |
| ABNB | AIRBNB INC | 1,364 | $256K | 0.4% | $187.68 | $185.28 | +1.4% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 1,105 | $244K | 0.4% | $220.81 * | $178.06 | +11.2% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,252 | $235K | 0.4% | $187.70 * | $157.30 | +12.9% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 110 | $228K | 0.4% | $2072.73 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 803 | $226K | 0.4% | $281.44 * | $247.58 | +0.9% | COM | 009158106 |
| CME | CME GROUP INC | 1,105 | $226K | 0.4% | $204.52 * | $138.43 | +22.6% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 4,141 | $221K | 0.4% | $53.37 * | $31.29 | +51.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 2,097 | $220K | 0.4% | $104.91 * | $65.02 | +32.2% | COM | 166764100 |
| CB | CHUBB LIMITED | 1,288 | $204K | 0.4% | $158.39 * | $130.07 | +13.7% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,504 | $204K | 0.4% | $58.22 * | $43.98 | -1.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 802 | $200K | 0.3% | $249.38 * | $196.32 | +9.1% | COM | 031162100 |
| WMT | WALMART INC | 1,448 | $197K | 0.3% | $136.05 * | $45.24 | -6.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,659 | $196K | 0.3% | $118.14 * | $95.08 | +8.3% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 2,491 | $192K | 0.3% | $77.08 * | $64.85 | -2.4% | COM | 58933Y105 |
| BBY | BEST BUY INC | 1,673 | $192K | 0.3% | $114.76 * | $89.94 | +3.8% | COM | 086516101 |
| TSLA | TESLA INC | 283 | $189K | 0.3% | $667.84 * | $170.65 | +30.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,336 | $189K | 0.3% | $141.47 * | $120.77 | +1.2% | COM | 713448108 |
| DEO | DIAGEO PLC | 1,146 | $188K | 0.3% | $164.05 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 773 | $164K | 0.3% | $212.16 | $238.27 | -12.1% | COM | 79466L302 |
| RBLX | ROBLOX CORP | 2,509 | $163K | 0.3% | $64.97 | $69.70 | -7.0% | CL A | 771049103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,103 | $159K | 0.3% | $51.24 * | $35.88 | +24.1% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 495 | $153K | 0.3% | $309.09 * | $313.40 | -5.9% | COM | 303075105 |
| MCI | BARINGS CORPORATE INVS | 10,864 | $151K | 0.3% | $13.90 | $13.90 | — | COM | 06759X107 |
| F | FORD MTR CO DEL | 11,960 | $147K | 0.3% | $12.29 * | $8.43 | +10.2% | COM | 345370860 |
| AFL | AFLAC INC | 2,767 | $142K | 0.2% | $51.32 * | $36.33 | +26.3% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 493 | $136K | 0.2% | $275.86 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| RKT | ROCKET COS INC | 5,844 | $135K | 0.2% | $23.10 * | $17.73 | +14.5% | COM CL A | 77311W101 |
| PYPL | PAYPAL HLDGS INC | 555 | $135K | 0.2% | $243.24 | $206.72 | +17.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,060 | $132K | 0.2% | $64.08 * | $44.02 | +32.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 246 | $128K | 0.2% | $520.33 * | $50.84 | +2.6% | COM | 64110L106 |
| INTU | INTUIT | 332 | $127K | 0.2% | $382.53 * | $340.30 | +9.3% | COM | 461202103 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $126K | 0.2% | $20.41 | $13.72 | +48.2% | COM | 477143101 |
| GIS | GENERAL MLS INC | 2,033 | $125K | 0.2% | $61.49 * | $50.80 | +2.4% | COM | 370334104 |
| HAS | HASBRO INC | 1,303 | $125K | 0.2% | $95.93 * | $72.61 | +9.2% | COM | 418056107 |
| QCOM | QUALCOMM INC | 941 | $125K | 0.2% | $132.84 * | $125.21 | -4.5% | COM | 747525103 |
| VITL | VITAL FARMS INC | 4,993 | $109K | 0.2% | $21.83 | $30.93 | -29.4% | COM | 92847W103 |
| XPO | XPO LOGISTICS INC | 838 | $103K | 0.2% | $122.91 * | $36.23 | +17.7% | COM | 983793100 |
| STE | STERIS PLC | 523 | $100K | 0.2% | $191.20 * | $178.29 | +2.5% | SHS USD | G8473T100 |
| SONO | SONOS INC | 2,651 | $99,000 | 0.2% | $37.34 | $33.75 | +11.0% | COM | 83570H108 |
| ABBV | ABBVIE INC | 893 | $97,000 | 0.2% | $108.62 * | $78.94 | +14.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 1,038 | $92,000 | 0.2% | $88.63 * | $60.44 | +16.8% | COM | 718172109 |
| ACWI | ISHARES TR | 953 | $91,000 | 0.2% | $95.49 | $85.42 | +11.4% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 344 | $75,000 | 0.1% | $218.02 * | $163.73 | +13.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 341 | $71,000 | 0.1% | $208.21 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| — | PIONEER NAT RES CO | 417 | $66,000 | 0.1% | $158.27 | $112.71 | — | COM | 723787107 |
| ORI | OLD REP INTL CORP | 2,947 | $64,000 | 0.1% | $21.72 * | $13.58 | +9.8% | COM | 680223104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132 | $63,000 | 0.1% | $477.27 | $481.45 | -1.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 222 | $62,000 | 0.1% | $279.28 | $263.53 | +5.2% | COM | 052769106 |
| GOOGL | ALPHABET INC | 29 | $60,000 | 0.1% | $2068.97 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| — | GLAXOSMITHKLINE PLC | 1,652 | $59,000 | 0.1% | $35.71 | $35.71 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 858 | $58,000 | 0.1% | $67.60 | $69.12 | -2.5% | ADR | 670100205 |
| — | TRITON INTL LTD | 1,023 | $56,000 | 0.1% | $54.74 | $54.74 | — | CL A | G9078F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $52,000 | 0.1% | $22.03 | $19.49 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 941 | $51,000 | 0.1% | $54.20 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| — | KANSAS CITY SOUTHERN | 184 | $49,000 | 0.1% | $266.30 | $206.52 | — | COM NEW | 485170302 |
| NXPI | NXP SEMICONDUCTORS N V | 224 | $45,000 | 0.1% | $200.89 * | $134.81 | +37.3% | COM | N6596X109 |
| IWF | ISHARES TR | 182 | $44,000 | 0.1% | $241.76 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 1,089 | $44,000 | 0.1% | $40.40 * | $26.74 | +36.5% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 466 | $43,000 | 0.1% | $92.27 | $82.94 | +10.8% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 285 | $43,000 | 0.1% | $150.88 | $128.27 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 2,007 | $43,000 | 0.1% | $21.43 * | $14.16 | +38.7% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $41,000 | 0.1% | $165.32 * | $129.28 | +20.6% | SHS | G8994E103 |
| CVS | CVS HEALTH CORP | 526 | $40,000 | 0.1% | $76.05 * | $55.22 | +16.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 340 | $39,000 | 0.1% | $114.71 * | $86.64 | +18.1% | COM | 020002101 |
| AVGO | BROADCOM INC | 85 | $39,000 | 0.1% | $458.82 * | $34.82 | +20.7% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 201 | $39,000 | 0.1% | $194.03 | $168.50 | +14.6% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186 | $38,000 | 0.1% | $204.30 * | $164.87 | +11.6% | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 1,108 | $38,000 | 0.1% | $34.30 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $38,000 | 0.1% | $368.93 * | $308.19 | +11.7% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 147 | $36,000 | 0.1% | $244.90 * | $214.58 | +2.3% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325 | $36,000 | 0.1% | $110.77 * | $97.11 | +8.2% | COM | 45866F104 |
| EQIX | EQUINIX INC | 50 | $34,000 | 0.1% | $680.00 * | $674.73 | -8.1% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 409 | $34,000 | 0.1% | $83.13 | $82.95 | +0.8% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $33,000 | 0.1% | $132.00 * | $93.41 | +12.4% | COM | 459200101 |
| IEFA | ISHARES TR | 452 | $33,000 | 0.1% | $73.01 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| FSS | FEDERAL SIGNAL CORP | 842 | $32,000 | 0.1% | $38.00 * | $30.42 | +21.8% | COM | 313855108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 373 | $30,000 | 0.1% | $80.43 | $68.92 | +16.2% | COM SHS | 33734K109 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $29,000 | 0.1% | $59.30 * | $40.18 | +35.6% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 487 | $27,000 | 0.0% | $55.44 * | $30.55 | +51.9% | COM | 30231G102 |
| SHM | SPDR SER TR | 535 | $27,000 | 0.0% | $50.47 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| — | MANAGED PORTFOLIO SERIES | 600 | $26,000 | 0.0% | $43.33 | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| DUK | DUKE ENERGY CORP NEW | 267 | $26,000 | 0.0% | $97.38 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 627 | $24,000 | 0.0% | $38.28 * | $23.66 | +45.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $24,000 | 0.0% | $470.59 | $385.15 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC | 511 | $23,000 | 0.0% | $45.01 | $44.42 | +0.7% | COM | 29670G102 |
| IBB | ISHARES TR | 155 | $23,000 | 0.0% | $148.39 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| IGE | ISHARES TR | 830 | $23,000 | 0.0% | $27.71 | $21.79 | +26.5% | NORTH AMERN NAT | 464287374 |
| IWM | ISHARES TR | 92 | $20,000 | 0.0% | $217.39 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 177 | $20,000 | 0.0% | $112.99 | $101.21 | +12.3% | TECH ALPHADEX | 33734X176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $20,000 | 0.0% | $222.22 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 494 | $19,000 | 0.0% | $38.46 | $33.82 | +12.3% | SHS | 33734H106 |
| CI | CIGNA CORP NEW | 73 | $18,000 | 0.0% | $246.58 * | $179.43 | +23.8% | COM | 125523100 |
| PII | POLARIS INC | 134 | $18,000 | 0.0% | $134.33 | $95.69 | +39.5% | COM | 731068102 |
| USMV | ISHARES TR | 258 | $18,000 | 0.0% | $69.77 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| MAS | MASCO CORP | 271 | $16,000 | 0.0% | $59.04 * | $50.31 | +9.1% | COM | 574599106 |
| DTE | DTE ENERGY CO | 122 | $16,000 | 0.0% | $131.15 * | $88.73 | +9.3% | COM | 233331107 |
| SDY | SPDR SER TR | 139 | $16,000 | 0.0% | $115.11 * | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| FXR | FIRST TR EXCHANGE TRADED FD | 260 | $15,000 | 0.0% | $57.69 | $46.27 | +22.4% | INDLS PROD DUR | 33734X150 |
| INVH | INVITATION HOMES INC | 430 | $14,000 | 0.0% | $32.56 * | $24.63 | +12.0% | COM | 46187W107 |
| IEMG | ISHARES INC | 224 | $14,000 | 0.0% | $62.50 * | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 119 | $14,000 | 0.0% | $117.65 * | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $14,000 | 0.0% | $175.00 * | $136.91 | +1.6% | CL B | 911312106 |
| UAA | UNDER ARMOUR INC | 647 | $14,000 | 0.0% | $21.64 * | $15.28 | +45.0% | CL A | 904311107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176 | $14,000 | 0.0% | $79.55 * | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86 | $14,000 | 0.0% | $162.79 * | $135.38 | +10.4% | COM | 98956P102 |
| — | TCF FINL CORP | 278 | $13,000 | 0.0% | $46.76 | $35.97 | — | COM | 872307103 |
| RPD | RAPID7 INC | 176 | $13,000 | 0.0% | $73.86 | $71.52 | +4.3% | COM | 753422104 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $13,000 | 0.0% | $142.86 * | $127.48 | -1.0% | COM | 31620M106 |
| — | CYRUSONE INC | 196 | $13,000 | 0.0% | $66.33 | $71.43 | — | COM | 23283R100 |
| HQY | HEALTHEQUITY INC | 175 | $12,000 | 0.0% | $68.57 | $62.20 | +9.3% | COM | 42226A107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 125 | $12,000 | 0.0% | $96.00 * | $75.66 | +24.0% | COM SHS | 33735B108 |
| HYMB | SPDR SER TR | 194 | $12,000 | 0.0% | $61.86 * | $28.79 | +3.0% | NUVEEN BBG BRCLY | 78464A284 |
| SMMV | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 | $31.74 | +16.1% | MSCI USA SMCP MN | 46435G433 |
| PRG | PROG HOLDINGS INC | 206 | $9,000 | 0.0% | $43.69 * | $50.05 | -16.1% | COM NPV | 74319R101 |
| PRU | PRUDENTIAL FINL INC | 100 | $9,000 | 0.0% | $90.00 * | $56.32 | +28.9% | COM | 744320102 |
| — | CANOPY GROWTH CORP | 239 | $8,000 | 0.0% | $33.47 | $25.10 | — | COM | 138035100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 195 | $8,000 | 0.0% | $41.03 | $30.61 | +35.9% | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 87 | $8,000 | 0.0% | $91.95 | $68.28 | +32.7% | COM SHS | 33734Y109 |
| — | FIRST MIDWEST BANCORP DEL | 368 | $8,000 | 0.0% | $21.74 | $16.30 | — | COM | 320867104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 649 | $7,000 | 0.0% | $10.79 * | $6.86 | +47.6% | ENERGY ALPHADX | 33734X127 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7,000 | 0.0% | $116.67 * | $101.72 | +6.8% | HLTH CARE ALPH | 33734X143 |
| SATS | ECHOSTAR CORP | 305 | $7,000 | 0.0% | $22.95 * | $23.93 | +0.3% | CL A | 278768106 |
| CRON | CRONOS GROUP INC | 585 | $6,000 | 0.0% | $10.26 * | $6.88 | +37.4% | COM | 22717L101 |
| — | ACTIVISION BLIZZARD INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $5,000 | 0.0% | $333.33 * | $445.83 | -27.9% | CL A | 98980L101 |
| FRI | FIRST TR S&P REIT INDEX FD | 213 | $5,000 | 0.0% | $23.47 * | $22.46 | +12.2% | COM | 33734G108 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 | $125.41 | +5.2% | COM | 285512109 |
| PFE | PFIZER INC | 100 | $4,000 | 0.0% | $40.00 * | $28.63 | +0.2% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 10 | $4,000 | 0.0% | $400.00 * | $323.21 | +5.0% | COM | 78409V104 |
| — | THE AARONS COMPANY INC | 103 | $3,000 | 0.0% | $29.13 | $19.42 | — | COM | 00258W108 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | +49.3% | UNIT 99/99/9999 | 143658300 |
| BP | BP PLC | 131 | $3,000 | 0.0% | $22.90 * | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $2,000 | 0.0% | $100.00 * | $81.85 | +13.5% | COM | 12503M108 |
| TMUS | T-MOBILE US INC | 12 | $2,000 | 0.0% | $166.67 * | $121.73 | -0.6% | COM | 872590104 |
| — | ROCKWELL MED INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 774374102 |
| — | AURORA CANNABIS INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 05156X884 |