Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $73.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 84,493 | $20.45M | 27.7% | $242.08 | $200.87 | +20.5% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 117,036 | $19.4M | 26.3% | $165.77 | $151.71 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,542 | $6.474M | 8.8% | $118.70 * | $108.25 | +3.4% | COM | 45866F104 |
| CME | CME GROUP INC | 28,803 | $6.126M | 8.3% | $212.69 * | $174.17 | +1.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 10,068 | $1.379M | 1.9% | $136.97 * | $117.26 | +14.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 239 | $822K | 1.1% | $3439.33 * | $159.53 | +7.8% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 12,394 | $591K | 0.8% | $47.68 * | $26.77 | +24.9% | COM | 02209S103 |
| TGT | TARGET CORP | 2,427 | $587K | 0.8% | $241.86 * | $144.87 | +46.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 5,166 | $578K | 0.8% | $111.89 * | $85.15 | +18.3% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $557K | 0.8% | $155.59 * | $98.14 | +41.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 3,118 | $548K | 0.7% | $175.75 * | $140.23 | +22.5% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 1,997 | $541K | 0.7% | $270.91 * | $209.59 | +24.6% | COM | 594918104 |
| RL | RALPH LAUREN CORP | 4,376 | $516K | 0.7% | $117.92 * | $103.09 | +3.9% | CL A | 751212101 |
| KO | COCA COLA CO | 9,100 | $492K | 0.7% | $54.07 * | $44.26 | +6.9% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,460 | $464K | 0.6% | $317.81 * | $223.63 | +32.9% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 9,977 | $432K | 0.6% | $43.30 * | $35.38 | +18.9% | COM NEW | 247361702 |
| V | VISA INC | 1,807 | $423K | 0.6% | $234.09 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| ALK | ALASKA AIR GROUP INC | 6,949 | $419K | 0.6% | $60.30 | $60.10 | +0.3% | COM | 011659109 |
| TJX | TJX COS INC NEW | 6,186 | $417K | 0.6% | $67.41 * | $56.47 | +11.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $410K | 0.6% | $165.32 * | $103.86 | +50.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 7,596 | $403K | 0.5% | $53.05 * | $35.27 | +30.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,683 | $389K | 0.5% | $231.13 * | $193.86 | +7.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 5,841 | $365K | 0.5% | $62.49 * | $50.13 | +11.0% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 945 | $345K | 0.5% | $365.08 * | $323.35 | +10.0% | CL A | 57636Q104 |
| SAM | BOSTON BEER INC | 330 | $337K | 0.5% | $1021.21 | $959.73 | +6.4% | CL A | 100557107 |
| CMCSA | COMCAST CORP NEW | 5,867 | $335K | 0.5% | $57.10 * | $41.66 | +20.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 953 | $304K | 0.4% | $318.99 * | $242.47 | +17.8% | COM | 437076102 |
| CSX | CSX CORP | 9,120 | $293K | 0.4% | $32.13 * | $29.58 | +2.0% | COM | 126408103 |
| ETN | EATON CORP PLC | 1,956 | $290K | 0.4% | $148.26 * | $103.87 | +32.9% | SHS | G29183103 |
| GOOG | ALPHABET INC | 110 | $276K | 0.4% | $2509.09 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,264 | $274K | 0.4% | $216.77 * | $157.30 | +30.7% | COM NEW | 620076307 |
| VFC | V F CORP | 3,276 | $269K | 0.4% | $82.11 | $79.91 | +2.7% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 4,143 | $250K | 0.3% | $60.34 * | $31.29 | +73.0% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,118 | $246K | 0.3% | $220.04 * | $178.32 | +11.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 818 | $235K | 0.3% | $287.29 * | $247.82 | +3.6% | COM | 009158106 |
| RBLX | ROBLOX CORP | 2,509 | $226K | 0.3% | $90.08 | $69.70 | +29.1% | CL A | 771049103 |
| DEO | DIAGEO PLC | 1,152 | $221K | 0.3% | $191.84 | $149.13 | +28.5% | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 2,103 | $220K | 0.3% | $104.61 * | $65.02 | +33.7% | COM | 166764100 |
| WMT | WALMART INC | 1,482 | $209K | 0.3% | $141.03 * | $45.21 | -2.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 1,683 | $209K | 0.3% | $124.18 * | $95.28 | +14.1% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,313 | $209K | 0.3% | $159.18 * | $130.55 | +14.5% | COM | H1467J104 |
| ABNB | AIRBNB INC | 1,364 | $209K | 0.3% | $153.23 | $185.28 | -17.3% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,585 | $201K | 0.3% | $56.07 * | $43.97 | -3.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,342 | $199K | 0.3% | $148.29 * | $120.77 | +6.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 2,553 | $199K | 0.3% | $77.95 * | $64.83 | +4.1% | COM | 58933Y105 |
| BBY | BEST BUY INC | 1,719 | $198K | 0.3% | $115.18 * | $90.07 | +4.4% | COM | 086516101 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $192K | 0.3% | $164.52 * | $144.91 | -0.1% | COM | 478160104 |
| TSLA | TESLA INC | 283 | $192K | 0.3% | $678.45 * | $170.65 | +32.8% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 779 | $190K | 0.3% | $243.90 | $238.27 | +1.3% | COM | 79466L302 |
| F | FORD MTR CO DEL | 11,960 | $178K | 0.2% | $14.88 * | $8.43 | +33.7% | COM | 345370860 |
| TAP | MOLSON COORS BEVERAGE CO | 3,103 | $167K | 0.2% | $53.82 * | $35.88 | +30.2% | CL B | 60871R209 |
| FDS | FACTSET RESH SYS INC | 495 | $166K | 0.2% | $335.35 * | $313.40 | +2.6% | COM | 303075105 |
| INTU | INTUIT | 332 | $163K | 0.2% | $490.96 * | $340.30 | +40.0% | COM | 461202103 |
| AFL | AFLAC INC | 2,767 | $148K | 0.2% | $53.49 * | $36.33 | +33.2% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 496 | $145K | 0.2% | $292.34 | $206.72 | +40.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 486 | $143K | 0.2% | $294.24 * | $223.05 | +23.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 941 | $134K | 0.2% | $142.40 * | $125.21 | +3.5% | COM | 747525103 |
| HAS | HASBRO INC | 1,303 | $123K | 0.2% | $94.40 * | $72.61 | +8.1% | COM | 418056107 |
| XPO | XPO LOGISTICS INC | 838 | $117K | 0.2% | $139.62 * | $36.23 | +33.5% | COM | 983793100 |
| INTC | INTEL CORP | 2,060 | $116K | 0.2% | $56.31 * | $44.02 | +16.7% | COM | 458140100 |
| RKT | ROCKET COS INC | 5,844 | $113K | 0.2% | $19.34 * | $17.73 | -4.1% | COM CL A | 77311W101 |
| SONO | SONOS INC | 3,100 | $109K | 0.1% | $35.16 | $34.28 | +2.8% | COM | 83570H108 |
| PM | PHILIP MORRIS INTL INC | 1,052 | $104K | 0.1% | $98.86 * | $60.65 | +31.6% | COM | 718172109 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $104K | 0.1% | $16.85 | $13.72 | +22.3% | COM | 477143101 |
| ABBV | ABBVIE INC | 893 | $101K | 0.1% | $113.10 * | $78.94 | +20.2% | COM | 00287Y109 |
| STE | STERIS PLC | 485 | $100K | 0.1% | $206.19 * | $178.29 | +11.2% | SHS USD | G8473T100 |
| ACWI | ISHARES TR | 953 | $96,000 | 0.1% | $100.73 | $85.42 | +18.5% | MSCI ACWI ETF | 464288257 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132 | $77,000 | 0.1% | $583.33 | $481.45 | +21.6% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 342 | $76,000 | 0.1% | $222.22 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 344 | $75,000 | 0.1% | $218.02 * | $163.73 | +15.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 858 | $72,000 | 0.1% | $83.92 | $69.12 | +21.2% | ADR | 670100205 |
| NFLX | NETFLIX INC | 136 | $72,000 | 0.1% | $529.41 * | $50.84 | +3.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 28 | $68,000 | 0.1% | $2428.57 * | $83.49 | +45.1% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 222 | $65,000 | 0.1% | $292.79 | $263.53 | +10.8% | COM | 052769106 |
| — | PIONEER NAT RES CO | 399 | $65,000 | 0.1% | $162.91 | $112.71 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $57,000 | 0.1% | $24.15 | $19.49 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $53,000 | 0.1% | $103.52 | $85.22 | +21.5% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 941 | $52,000 | 0.1% | $55.26 | $54.59 | +1.3% | TAX EXEMPT BD | 922907746 |
| SYF | SYNCHRONY FINANCIAL | 1,033 | $50,000 | 0.1% | $48.40 * | $26.74 | +63.7% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 201 | $49,000 | 0.1% | $243.78 | $168.50 | +43.8% | COM | 46266C105 |
| IWF | ISHARES TR | 182 | $49,000 | 0.1% | $269.23 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| — | KANSAS CITY SOUTHERN | 173 | $49,000 | 0.1% | $283.24 | $206.52 | — | COM NEW | 485170302 |
| VNQ | VANGUARD INDEX FDS | 466 | $47,000 | 0.1% | $100.86 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $46,000 | 0.1% | $185.48 * | $129.28 | +34.6% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 224 | $46,000 | 0.1% | $205.36 * | $134.81 | +40.7% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 2,007 | $46,000 | 0.1% | $22.92 * | $14.16 | +49.8% | COM | 406216101 |
| IWD | ISHARES TR | 285 | $45,000 | 0.1% | $157.89 | $128.27 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 340 | $44,000 | 0.1% | $129.41 * | $86.64 | +34.9% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 528 | $44,000 | 0.1% | $83.33 * | $55.22 | +30.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 1,112 | $41,000 | 0.1% | $36.87 | $26.75 | +37.1% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 85 | $41,000 | 0.1% | $482.35 * | $34.82 | +25.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $41,000 | 0.1% | $398.06 * | $308.19 | +20.6% | COM | 91324P102 |
| EQIX | EQUINIX INC | 50 | $40,000 | 0.1% | $800.00 * | $674.73 | +8.9% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186 | $40,000 | 0.1% | $215.05 * | $164.87 | +19.6% | COM | 502431109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $37,000 | 0.1% | $148.00 * | $93.41 | +25.0% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $34,000 | 0.0% | $69.53 * | $40.18 | +56.6% | SHS | G51502105 |
| IEFA | ISHARES TR | 452 | $34,000 | 0.0% | $75.22 | $64.66 | +15.8% | CORE MSCI EAFE | 46432F842 |
| FSS | FEDERAL SIGNAL CORP | 842 | $34,000 | 0.0% | $40.38 * | $30.42 | +28.2% | COM | 313855108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 373 | $32,000 | 0.0% | $85.79 | $68.92 | +24.6% | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 493 | $31,000 | 0.0% | $62.88 * | $30.78 | +72.8% | COM | 30231G102 |
| — | INVESTMENT MANAGERS SER TR | 600 | $28,000 | 0.0% | $46.67 | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| SHM | SPDR SER TR | 535 | $27,000 | 0.0% | $50.47 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| DUK | DUKE ENERGY CORP NEW | 267 | $26,000 | 0.0% | $97.38 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 627 | $26,000 | 0.0% | $41.47 * | $23.66 | +55.9% | COM | 060505104 |
| IGE | ISHARES TR | 834 | $25,000 | 0.0% | $29.98 | $21.79 | +39.7% | NORTH AMERN NAT | 464287374 |
| IBB | ISHARES TR | 155 | $25,000 | 0.0% | $161.29 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $25,000 | 0.0% | $490.20 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| WTRG | ESSENTIAL UTILS INC | 511 | $23,000 | 0.0% | $45.01 | $44.42 | +2.9% | COM | 29670G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $22,000 | 0.0% | $244.44 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 177 | $22,000 | 0.0% | $124.29 | $101.21 | +22.7% | TECH ALPHADEX | 33734X176 |
| IWM | ISHARES TR | 92 | $21,000 | 0.0% | $228.26 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 496 | $20,000 | 0.0% | $40.32 | $33.82 | +17.6% | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 313 | $19,000 | 0.0% | $60.70 * | $50.80 | +2.6% | COM | 370334104 |
| USMV | ISHARES TR | 258 | $19,000 | 0.0% | $73.64 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| PII | POLARIS INC | 134 | $18,000 | 0.0% | $134.33 | $95.69 | +43.1% | COM | 731068102 |
| SDY | SPDR SER TR | 139 | $17,000 | 0.0% | $122.30 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 74 | $17,000 | 0.0% | $229.73 * | $180.11 | +21.4% | COM | 125523100 |
| RPD | RAPID7 INC | 176 | $17,000 | 0.0% | $96.59 * | $71.52 | +32.3% | COM | 753422104 |
| AMGN | AMGEN INC | 71 | $17,000 | 0.0% | $239.44 * | $196.32 | +7.6% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $17,000 | 0.0% | $212.50 * | $136.91 | +25.0% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 430 | $16,000 | 0.0% | $37.21 * | $24.63 | +31.2% | COM | 46187W107 |
| MAS | MASCO CORP | 271 | $16,000 | 0.0% | $59.04 * | $50.31 | +7.7% | COM | 574599106 |
| DTE | DTE ENERGY CO | 122 | $16,000 | 0.0% | $131.15 * | $88.73 | +7.2% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176 | $15,000 | 0.0% | $85.23 * | $82.95 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 261 | $15,000 | 0.0% | $57.47 * | $46.27 | +27.5% | INDLS PROD DUR | 33734X150 |
| IEMG | ISHARES INC | 224 | $15,000 | 0.0% | $66.96 | $57.65 | +16.2% | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 647 | $14,000 | 0.0% | $21.64 * | $15.28 | +38.4% | CL A | 904311107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86 | $14,000 | 0.0% | $162.79 * | $135.38 | +11.0% | COM | 98956P102 |
| — | CYRUSONE INC | 196 | $14,000 | 0.0% | $71.43 | $71.43 | — | COM | 23283R100 |
| HQY | HEALTHEQUITY INC | 175 | $14,000 | 0.0% | $80.00 | $62.20 | +29.4% | COM | 42226A107 |
| DVY | ISHARES TR | 120 | $14,000 | 0.0% | $116.67 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 126 | $13,000 | 0.0% | $103.17 * | $75.66 | +32.3% | COM SHS | 33735B108 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $13,000 | 0.0% | $142.86 * | $127.48 | -0.0% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $12,000 | 0.0% | $14.39 * | $12.39 | -5.9% | COM | 446150104 |
| HYMB | SPDR SER TR | 194 | $12,000 | 0.0% | $61.86 * | $28.79 | +5.6% | NUVEEN BBG BRCLY | 78464A284 |
| BDX | BECTON DICKINSON & CO | 45 | $11,000 | 0.0% | $244.44 * | $214.58 | +2.7% | COM | 075887109 |
| SMMV | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 * | $31.74 | +19.8% | MSCI USA SMCP MN | 46435G433 |
| PRG | PROG HOLDINGS INC | 206 | $10,000 | 0.0% | $48.54 * | $50.05 | -6.7% | COM NPV | 74319R101 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $100.00 * | $56.32 | +46.6% | COM | 744320102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 195 | $9,000 | 0.0% | $46.15 * | $30.61 | +42.7% | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 87 | $8,000 | 0.0% | $91.95 | $68.28 | +36.6% | COM SHS | 33734Y109 |
| OGN | ORGANON & CO | 249 | $8,000 | 0.0% | $32.13 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| — | FIRST MIDWEST BANCORP DEL | 368 | $7,000 | 0.0% | $19.02 | $16.30 | — | COM | 320867104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7,000 | 0.0% | $116.67 | $101.72 | +15.1% | HLTH CARE ALPH | 33734X143 |
| FXN | FIRST TR EXCHANGE TRADED FD | 649 | $7,000 | 0.0% | $10.79 * | $6.86 | +66.4% | ENERGY ALPHADX | 33734X127 |
| SATS | ECHOSTAR CORP | 305 | $7,000 | 0.0% | $22.95 * | $23.93 | +1.5% | CL A | 278768106 |
| — | CANOPY GROWTH CORP | 239 | $6,000 | 0.0% | $25.10 | $25.10 | — | COM | 138035100 |
| FRI | FIRST TR S&P REIT INDEX FD | 213 | $6,000 | 0.0% | $28.17 | $22.46 | +24.8% | COM | 33734G108 |
| — | ACTIVISION BLIZZARD INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 00507V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $6,000 | 0.0% | $400.00 * | $445.83 | -13.2% | CL A | 98980L101 |
| — | ENDEAVOR GROUP HLDGS INC | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | CL A COM | 29260Y109 |
| CRON | CRONOS GROUP INC | 585 | $5,000 | 0.0% | $8.55 | $6.88 | +25.0% | COM | 22717L101 |
| COP | CONOCOPHILLIPS | 75 | $5,000 | 0.0% | $66.67 * | $47.19 | +9.6% | COM | 20825C104 |
| PFE | PFIZER INC | 100 | $4,000 | 0.0% | $40.00 * | $28.63 | +9.4% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 10 | $4,000 | 0.0% | $400.00 | $323.21 | +22.4% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 * | $125.41 | +11.9% | COM | 285512109 |
| — | 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 | +48.3% | UNIT 99/99/9999 | 143658300 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $2,000 | 0.0% | $100.00 * | $81.85 | +37.5% | COM | 12503M108 |
| — | AURORA CANNABIS INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 05156X884 |
| — | ROCKWELL MED INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 774374102 |