Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $72.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 84,760 | $20.49M | 28.3% | $241.72 | $200.87 | +20.3% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 118,963 | $19.06M | 26.3% | $160.23 | $151.85 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,571 | $6.266M | 8.7% | $114.82 * | $108.25 | +0.3% | COM | 45866F104 |
| CME | CME GROUP INC | 29,178 | $5.643M | 7.8% | $193.40 * | $174.11 | -6.9% | COM | 12572Q105 |
| AAPL | APPLE INC | 10,094 | $1.428M | 2.0% | $141.47 * | $117.26 | +18.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 236 | $775K | 1.1% | $3283.90 * | $159.53 | +3.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,612 | $591K | 0.8% | $163.62 * | $98.14 | +49.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,013 | $568K | 0.8% | $282.17 * | $209.59 | +29.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 5,042 | $556K | 0.8% | $110.27 * | $85.15 | +17.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 12,101 | $551K | 0.8% | $45.53 * | $26.77 | +21.4% | COM | 02209S103 |
| TGT | TARGET CORP | 2,357 | $539K | 0.7% | $228.68 * | $144.87 | +38.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,081 | $521K | 0.7% | $169.10 * | $140.23 | +17.9% | COM | 254687106 |
| RL | RALPH LAUREN CORP | 4,298 | $477K | 0.7% | $110.98 * | $103.09 | -1.5% | CL A | 751212101 |
| KO | COCA COLA CO | 8,966 | $470K | 0.6% | $52.42 * | $44.26 | +4.4% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 1,433 | $430K | 0.6% | $300.07 * | $223.63 | +25.5% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 9,823 | $419K | 0.6% | $42.65 * | $35.38 | +17.2% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 7,684 | $418K | 0.6% | $54.40 * | $35.43 | +34.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,420 | $405K | 0.6% | $167.36 * | $103.86 | +52.7% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 6,835 | $401K | 0.6% | $58.67 | $60.10 | -2.5% | COM | 011659109 |
| MCD | MCDONALDS CORP | 1,663 | $401K | 0.6% | $241.13 * | $193.86 | +12.9% | COM | 580135101 |
| TJX | TJX COS INC NEW | 6,050 | $399K | 0.6% | $65.95 * | $56.47 | +9.7% | COM | 872540109 |
| V | VISA INC | 1,777 | $396K | 0.5% | $222.85 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,730 | $333K | 0.5% | $58.12 * | $50.13 | +4.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 5,955 | $333K | 0.5% | $55.92 * | $41.80 | +17.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 926 | $322K | 0.4% | $347.73 * | $323.35 | +4.9% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 967 | $318K | 0.4% | $328.85 * | $243.22 | +21.5% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,284 | $298K | 0.4% | $232.09 * | $158.27 | +39.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 1,988 | $297K | 0.4% | $149.40 * | $104.60 | +33.6% | SHS | G29183103 |
| GOOG | ALPHABET INC | 110 | $293K | 0.4% | $2663.64 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 9,120 | $271K | 0.4% | $29.71 * | $29.58 | -5.2% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 4,232 | $262K | 0.4% | $61.91 * | $31.72 | +76.3% | COM | 56585A102 |
| CB | CHUBB LIMITED | 1,340 | $233K | 0.3% | $173.88 * | $131.24 | +24.9% | COM | H1467J104 |
| ABNB | AIRBNB INC | 1,352 | $227K | 0.3% | $167.90 | $185.28 | -9.5% | COM CL A | 009066101 |
| UNP | UNION PAC CORP | 1,142 | $224K | 0.3% | $196.15 * | $178.68 | -0.5% | COM | 907818108 |
| TSLA | TESLA INC | 283 | $219K | 0.3% | $773.85 * | $170.65 | +51.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 805 | $218K | 0.3% | $270.81 | $238.68 | +12.3% | COM | 79466L302 |
| DEO | DIAGEO PLC | 1,123 | $217K | 0.3% | $193.23 | $149.13 | +29.4% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 1,720 | $216K | 0.3% | $125.58 * | $95.67 | +15.4% | SHS | G5960L103 |
| VFC | V F CORP | 3,221 | $216K | 0.3% | $67.06 | $79.91 | -16.2% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 825 | $211K | 0.3% | $255.76 * | $247.82 | -7.2% | COM | 009158106 |
| WMT | WALMART INC | 1,501 | $209K | 0.3% | $139.24 * | $45.21 | -2.9% | COM | 931142103 |
| PEP | PEPSICO INC | 1,314 | $198K | 0.3% | $150.68 * | $120.77 | +9.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,650 | $197K | 0.3% | $53.97 * | $43.94 | -5.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,622 | $197K | 0.3% | $75.13 * | $64.86 | +1.4% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 495 | $195K | 0.3% | $393.94 * | $313.40 | +21.0% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 1,196 | $193K | 0.3% | $161.37 * | $145.04 | -1.6% | COM | 478160104 |
| RBLX | ROBLOX CORP | 2,545 | $192K | 0.3% | $75.44 | $69.87 | +8.1% | CL A | 771049103 |
| BBY | BEST BUY INC | 1,764 | $187K | 0.3% | $106.01 * | $90.12 | -3.5% | COM | 086516101 |
| F | FORD MTR CO DEL | 12,877 | $182K | 0.3% | $14.13 * | $8.57 | +25.4% | COM | 345370860 |
| INTU | INTUIT | 332 | $179K | 0.2% | $539.16 * | $340.30 | +54.3% | COM | 461202103 |
| SAM | BOSTON BEER INC | 325 | $166K | 0.2% | $510.77 | $959.73 | -46.9% | CL A | 100557107 |
| ACN | ACCENTURE PLC IRELAND | 486 | $155K | 0.2% | $318.93 * | $223.05 | +34.8% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 2,767 | $144K | 0.2% | $52.04 * | $36.33 | +30.1% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,061 | $142K | 0.2% | $46.39 * | $35.88 | +13.3% | CL B | 60871R209 |
| PYPL | PAYPAL HLDGS INC | 503 | $131K | 0.2% | $260.44 | $207.78 | +24.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 941 | $121K | 0.2% | $128.59 * | $125.21 | -6.2% | COM | 747525103 |
| HAS | HASBRO INC | 1,303 | $116K | 0.2% | $89.03 * | $72.61 | +2.8% | COM | 418056107 |
| INTC | INTEL CORP | 2,100 | $112K | 0.2% | $53.33 * | $44.13 | +11.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 1,065 | $101K | 0.1% | $94.84 * | $60.90 | +26.9% | COM | 718172109 |
| SONO | SONOS INC | 3,100 | $100K | 0.1% | $32.26 | $34.28 | -5.6% | COM | 83570H108 |
| STE | STERIS PLC | 485 | $99,000 | 0.1% | $204.12 * | $178.29 | +10.3% | SHS USD | G8473T100 |
| ABBV | ABBVIE INC | 893 | $96,000 | 0.1% | $107.50 * | $78.94 | +16.4% | COM | 00287Y109 |
| ACWI | ISHARES TR | 953 | $95,000 | 0.1% | $99.69 | $85.42 | +17.0% | MSCI ACWI ETF | 464288257 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $94,000 | 0.1% | $15.23 | $13.72 | +11.4% | COM | 477143101 |
| RKT | ROCKET COS INC | 5,844 | $94,000 | 0.1% | $16.08 * | $17.73 | -20.5% | COM CL A | 77311W101 |
| NFLX | NETFLIX INC | 136 | $83,000 | 0.1% | $610.29 * | $50.84 | +20.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 858 | $82,000 | 0.1% | $95.57 | $69.12 | +38.9% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 400 | $77,000 | 0.1% | $192.50 * | $192.08 | -7.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 343 | $76,000 | 0.1% | $221.57 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132 | $76,000 | 0.1% | $575.76 | $481.45 | +19.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 28 | $75,000 | 0.1% | $2678.57 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 344 | $73,000 | 0.1% | $212.21 * | $163.73 | +11.8% | COM | 438516106 |
| XPO | XPO LOGISTICS INC | 838 | $67,000 | 0.1% | $79.95 * | $36.23 | +30.5% | COM | 983793100 |
| — | PIONEER NAT RES CO | 399 | $66,000 | 0.1% | $165.41 | $112.71 | — | COM | 723787107 |
| GXO | GXO LOGISTICS INCORPORATED | 838 | $66,000 | 0.1% | $78.76 | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| ADSK | AUTODESK INC | 222 | $63,000 | 0.1% | $283.78 | $263.53 | +8.2% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $58,000 | 0.1% | $113.28 | $85.22 | +32.8% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 1,525 | $54,000 | 0.1% | $35.41 * | $22.52 | +26.8% | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 941 | $52,000 | 0.1% | $55.26 | $54.59 | +0.3% | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $51,000 | 0.1% | $21.61 | $19.49 | — | COM | 293792107 |
| IWF | ISHARES TR | 182 | $50,000 | 0.1% | $274.73 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| IQV | IQVIA HLDGS INC | 201 | $48,000 | 0.1% | $238.81 | $168.50 | +42.2% | COM | 46266C105 |
| VNQ | VANGUARD INDEX FDS | 466 | $47,000 | 0.1% | $100.86 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 531 | $45,000 | 0.1% | $84.75 * | $55.22 | +33.2% | COM | 126650100 |
| IWD | ISHARES TR | 285 | $45,000 | 0.1% | $157.89 | $128.27 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $44,000 | 0.1% | $195.56 * | $134.81 | +34.3% | COM | N6596X109 |
| DRI | DARDEN RESTAURANTS INC | 285 | $43,000 | 0.1% | $150.88 * | $127.55 | +3.1% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $43,000 | 0.1% | $173.39 * | $129.28 | +26.6% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 1,117 | $42,000 | 0.1% | $37.60 | $26.75 | +40.3% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 85 | $41,000 | 0.1% | $482.35 * | $34.82 | +28.2% | COM | 11135F101 |
| EQIX | EQUINIX INC | 50 | $40,000 | 0.1% | $800.00 * | $674.73 | +7.6% | COM | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $40,000 | 0.1% | $388.35 * | $308.19 | +18.1% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 761 | $37,000 | 0.1% | $48.62 * | $26.74 | +65.6% | COM | 87165B103 |
| — | KANSAS CITY SOUTHERN | 129 | $35,000 | 0.0% | $271.32 | $206.52 | — | COM NEW | 485170302 |
| IEFA | ISHARES TR | 452 | $34,000 | 0.0% | $75.22 | $64.66 | +14.8% | CORE MSCI EAFE | 46432F842 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $33,000 | 0.0% | $67.48 * | $40.18 | +55.9% | SHS | G51502105 |
| FSS | FEDERAL SIGNAL CORP | 842 | $33,000 | 0.0% | $39.19 * | $30.42 | +23.3% | COM | 313855108 |
| IWM | ISHARES TR | 151 | $33,000 | 0.0% | $218.54 | $193.24 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146 | $32,000 | 0.0% | $219.18 * | $164.87 | +22.4% | COM | 502431109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 374 | $32,000 | 0.0% | $85.56 | $68.92 | +23.8% | COM SHS | 33734K109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $30,000 | 0.0% | $164.84 | $167.86 | -2.1% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 501 | $29,000 | 0.0% | $57.88 * | $31.06 | +62.1% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 228 | $29,000 | 0.0% | $127.19 * | $86.64 | +32.4% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 63 | $28,000 | 0.0% | $444.44 * | $466.43 | -6.9% | COM | 776696106 |
| — | INVESTMENT MANAGERS SER TR | 600 | $28,000 | 0.0% | $46.67 | $41.67 | — | KNOWLEDGE LEADER | 46143U849 |
| BAC | BK OF AMERICA CORP | 627 | $27,000 | 0.0% | $43.06 * | $23.66 | +61.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 267 | $26,000 | 0.0% | $97.38 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 535 | $26,000 | 0.0% | $48.60 | $49.79 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $25,000 | 0.0% | $490.20 | $385.15 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | IHS MARKIT LTD | 212 | $25,000 | 0.0% | $117.92 | $117.92 | — | SHS | G47567105 |
| IBB | ISHARES TR | 155 | $25,000 | 0.0% | $161.29 | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| IGE | ISHARES TR | 842 | $25,000 | 0.0% | $29.69 | $21.79 | +34.8% | NORTH AMERN NAT | 464287374 |
| WTRG | ESSENTIAL UTILS INC | 511 | $24,000 | 0.0% | $46.97 | $44.42 | +3.7% | COM | 29670G102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 177 | $22,000 | 0.0% | $124.29 | $101.21 | +21.4% | TECH ALPHADEX | 33734X176 |
| NI | NISOURCE INC | 912 | $22,000 | 0.0% | $24.12 * | $21.56 | -2.6% | COM | 65473P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $21,000 | 0.0% | $233.33 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| RPD | RAPID7 INC | 176 | $20,000 | 0.0% | $113.64 | $71.52 | +58.0% | COM | 753422104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 498 | $20,000 | 0.0% | $40.16 * | $33.82 | +15.9% | SHS | 33734H106 |
| HAL | HALLIBURTON CO | 914 | $20,000 | 0.0% | $21.88 * | $14.16 | +40.4% | COM | 406216101 |
| GIS | GENERAL MLS INC | 313 | $19,000 | 0.0% | $60.70 * | $50.80 | +1.6% | COM | 370334104 |
| USMV | ISHARES TR | 258 | $19,000 | 0.0% | $73.64 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $18,000 | 0.0% | $142.86 * | $137.36 | -0.2% | COM | 98956P102 |
| SDY | SPDR SER TR | 139 | $16,000 | 0.0% | $115.11 * | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| INVH | INVITATION HOMES INC | 430 | $16,000 | 0.0% | $37.21 * | $24.63 | +35.4% | COM | 46187W107 |
| PII | POLARIS INC | 134 | $16,000 | 0.0% | $119.40 | $95.69 | +25.0% | COM | 731068102 |
| — | CYRUSONE INC | 196 | $15,000 | 0.0% | $76.53 | $71.43 | — | COM | 23283R100 |
| AMGN | AMGEN INC | 71 | $15,000 | 0.0% | $211.27 * | $196.32 | -5.4% | COM | 031162100 |
| CI | CIGNA CORP NEW | 74 | $15,000 | 0.0% | $202.70 * | $180.11 | +3.0% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $15,000 | 0.0% | $187.50 * | $136.91 | +10.0% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177 | $15,000 | 0.0% | $84.75 * | $82.95 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 271 | $15,000 | 0.0% | $55.35 * | $50.31 | +1.9% | COM | 574599106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 261 | $15,000 | 0.0% | $57.47 | $46.27 | +23.9% | INDLS PROD DUR | 33734X150 |
| DVY | ISHARES TR | 121 | $14,000 | 0.0% | $115.70 | $90.76 | +26.4% | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 122 | $14,000 | 0.0% | $114.75 * | $88.73 | +9.4% | COM | 233331107 |
| IEMG | ISHARES INC | 224 | $14,000 | 0.0% | $62.50 | $57.65 | +7.1% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 127 | $13,000 | 0.0% | $102.36 * | $65.02 | +31.3% | COM | 166764100 |
| UAA | UNDER ARMOUR INC | 647 | $13,000 | 0.0% | $20.09 | $15.28 | +32.0% | CL A | 904311107 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $13,000 | 0.0% | $15.59 * | $12.39 | +2.9% | COM | 446150104 |
| HYMB | SPDR SER TR | 194 | $12,000 | 0.0% | $61.86 * | $28.79 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 126 | $12,000 | 0.0% | $95.24 * | $75.66 | +29.1% | COM SHS | 33735B108 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $11,000 | 0.0% | $120.88 * | $127.48 | -13.9% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC | 100 | $11,000 | 0.0% | $110.00 * | $56.32 | +52.2% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 45 | $11,000 | 0.0% | $244.44 * | $214.58 | +4.2% | COM | 075887109 |
| HQY | HEALTHEQUITY INC | 175 | $11,000 | 0.0% | $62.86 * | $62.20 | +4.1% | COM | 42226A107 |
| SMMV | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 | $31.74 | +16.8% | MSCI USA SMCP MN | 46435G433 |
| FXO | FIRST TR EXCHANGE TRADED FD | 196 | $9,000 | 0.0% | $45.92 * | $30.61 | +44.6% | FINLS ALPHADEX | 33734X135 |
| PRG | PROG HOLDINGS INC | 206 | $9,000 | 0.0% | $43.69 * | $50.05 | -18.6% | COM NPV | 74319R101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 87 | $8,000 | 0.0% | $91.95 | $68.28 | +34.1% | COM SHS | 33734Y109 |
| SATS | ECHOSTAR CORP | 305 | $8,000 | 0.0% | $26.23 * | $23.93 | +6.6% | CL A | 278768106 |
| BP | BP PLC | 295 | $8,000 | 0.0% | $27.12 | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 651 | $7,000 | 0.0% | $10.75 * | $6.86 | +67.5% | ENERGY ALPHADX | 33734X127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 * | $349.29 | -3.2% | UT SER 1 | 78467X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7,000 | 0.0% | $116.67 * | $101.72 | +17.0% | HLTH CARE ALPH | 33734X143 |
| — | FIRST MIDWEST BANCORP DEL | 368 | $7,000 | 0.0% | $19.02 | $16.30 | — | COM | 320867104 |
| FRI | FIRST TR S&P REIT INDEX FD | 214 | $6,000 | 0.0% | $28.04 | $22.46 | +25.9% | COM | 33734G108 |
| — | ACTIVISION BLIZZARD INC | 65 | $5,000 | 0.0% | $76.92 | $92.31 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 75 | $5,000 | 0.0% | $66.67 * | $47.19 | +22.9% | COM | 20825C104 |
| — | ENDEAVOR GROUP HLDGS INC | 182 | $5,000 | 0.0% | $27.47 | $27.47 | — | CL A COM | 29260Y109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $4,000 | 0.0% | $266.67 | $445.83 | -41.3% | CL A | 98980L101 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 * | $125.41 | +10.8% | COM | 285512109 |
| SPGI | S&P GLOBAL INC | 10 | $4,000 | 0.0% | $400.00 * | $323.21 | +26.9% | COM | 78409V104 |
| PFE | PFIZER INC | 100 | $4,000 | 0.0% | $40.00 * | $28.63 | +21.2% | COM | 717081103 |
| CRON | CRONOS GROUP INC | 585 | $3,000 | 0.0% | $5.13 * | $6.88 | -17.8% | COM | 22717L101 |
| DTM | DT MIDSTREAM INC | 61 | $3,000 | 0.0% | $49.18 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| — | CANOPY GROWTH CORP | 239 | $3,000 | 0.0% | $12.55 | $25.10 | — | COM | 138035100 |
| — | 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 | +40.7% | UNIT 99/99/9999 | 143658300 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $2,000 | 0.0% | $100.00 * | $81.85 | +43.6% | COM | 12503M108 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $102.19 | +6.4% | COM | 253393102 |
| ITOT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $101.12 | -2.7% | CORE S&P TTL STK | 464287150 |
| — | AURORA CANNABIS INC | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | COM | 05156X884 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $0.00 | $45.90 | -4.5% | COM | 460146103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $29.69 | -2.9% | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | $49.44 | -1.5% | NASDAQ CYB ETF | 33734X846 |
| — | ROCKWELL MED INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 774374102 |
| — | OPIANT PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 683750103 |
| — | DRAFTKINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |