Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $80.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 82,974 | $21.94M | 27.3% | $264.43 | $200.87 | +31.6% | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 119,585 | $19.86M | 24.7% | $166.05 | $151.85 | +9.4% | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,940 | $7.287M | 9.1% | $83.82 * | $114.62 | +13.1% | COM | 45866F104 |
| CME | CME GROUP INC | 50,296 | $6.69M | 8.3% | $133.01 * | $178.61 | +9.2% | COM | 12572Q105 |
| AAPL | APPLE INC | 10,110 | $1.795M | 2.2% | $177.55 * | $117.26 | +48.3% | COM | 037833100 |
| ARKK | ARK ETF TR | 11,423 | $1.08M | 1.3% | $94.55 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| MSFT | MICROSOFT CORP | 3,133 | $1.053M | 1.3% | $336.10 * | $246.70 | +31.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 240 | $800K | 1.0% | $3333.33 * | $159.73 | +4.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 5,164 | $604K | 0.8% | $116.96 * | $85.55 | +24.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 3,660 | $579K | 0.7% | $158.20 * | $98.80 | +44.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 11,526 | $546K | 0.7% | $47.37 * | $26.77 | +28.8% | COM | 02209S103 |
| KO | COCA COLA CO | 9,234 | $546K | 0.7% | $59.13 * | $44.40 | +18.3% | COM | 191216100 |
| TGT | TARGET CORP | 2,335 | $540K | 0.7% | $231.26 * | $144.87 | +41.0% | COM | 87612E106 |
| RL | RALPH LAUREN CORP | 4,497 | $534K | 0.7% | $118.75 * | $103.39 | +5.8% | CL A | 751212101 |
| EL | LAUDER ESTEE COS INC | 1,423 | $526K | 0.7% | $369.64 * | $223.63 | +55.1% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 3,273 | $507K | 0.6% | $154.90 * | $141.26 | +7.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,928 | $502K | 0.6% | $63.32 * | $35.90 | +56.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 6,146 | $466K | 0.6% | $75.82 * | $56.61 | +26.4% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,687 | $452K | 0.6% | $267.93 * | $194.37 | +25.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 986 | $409K | 0.5% | $414.81 * | $245.15 | +53.0% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 10,331 | $403K | 0.5% | $39.01 * | $35.56 | +6.9% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 2,448 | $400K | 0.5% | $163.40 * | $104.52 | +48.5% | COM | 025816109 |
| V | VISA INC | 1,848 | $400K | 0.5% | $216.45 * | $197.64 | +6.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,983 | $396K | 0.5% | $66.19 * | $50.35 | +18.6% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 7,314 | $381K | 0.5% | $52.09 | $59.71 | -12.8% | COM | 011659109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,313 | $356K | 0.4% | $271.13 * | $160.07 | +61.9% | COM NEW | 620076307 |
| MA | MASTERCARD INCORPORATED | 983 | $353K | 0.4% | $359.10 * | $324.19 | +8.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 2,034 | $351K | 0.4% | $172.57 * | $105.75 | +53.6% | SHS | G29183103 |
| CSX | CSX CORP | 9,120 | $342K | 0.4% | $37.50 * | $29.58 | +20.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 6,382 | $321K | 0.4% | $50.30 * | $42.09 | +5.9% | CL A | 20030N101 |
| RBLX | ROBLOX CORP | 3,098 | $319K | 0.4% | $102.97 | $74.74 | +38.0% | CL A | 771049103 |
| GOOG | ALPHABET INC | 105 | $303K | 0.4% | $2885.71 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 281 | $296K | 0.4% | $1053.38 * | $170.65 | +106.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,173 | $295K | 0.4% | $251.49 * | $179.64 | +27.8% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 4,356 | $278K | 0.3% | $63.82 * | $32.48 | +79.9% | COM | 56585A102 |
| CB | CHUBB LIMITED | 1,379 | $266K | 0.3% | $192.89 * | $132.55 | +38.3% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 852 | $259K | 0.3% | $303.99 * | $248.32 | +10.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 12,247 | $254K | 0.3% | $20.74 * | $8.57 | +84.8% | COM | 345370860 |
| VFC | V F CORP | 3,467 | $253K | 0.3% | $72.97 | $79.43 | -7.8% | COM | 918204108 |
| DEO | DIAGEO PLC | 1,113 | $245K | 0.3% | $220.13 | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 1,437 | $239K | 0.3% | $166.32 | $184.74 | -9.9% | COM CL A | 009066101 |
| FDS | FACTSET RESH SYS INC | 474 | $230K | 0.3% | $485.23 * | $313.40 | +49.2% | COM | 303075105 |
| PEP | PEPSICO INC | 1,321 | $229K | 0.3% | $173.35 * | $120.77 | +26.9% | COM | 713448108 |
| WMT | WALMART INC | 1,560 | $225K | 0.3% | $144.23 * | $45.21 | +1.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,241 | $212K | 0.3% | $170.83 * | $145.05 | +4.9% | COM | 478160104 |
| SAM | BOSTON BEER INC | 421 | $212K | 0.3% | $503.56 | $854.77 | -40.9% | CL A | 100557107 |
| MRK | MERCK & CO INC | 2,738 | $209K | 0.3% | $76.33 * | $65.08 | +4.1% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 816 | $207K | 0.3% | $253.68 | $239.20 | +5.0% | COM | 79466L302 |
| INTU | INTUIT | 313 | $201K | 0.3% | $642.17 * | $340.30 | +84.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,825 | $198K | 0.2% | $51.76 * | $43.78 | -8.0% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 464 | $192K | 0.2% | $413.79 * | $223.05 | +75.1% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY INC | 1,859 | $188K | 0.2% | $101.13 * | $90.31 | -6.8% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 1,793 | $185K | 0.2% | $103.18 * | $95.93 | -4.4% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 952 | $174K | 0.2% | $182.77 * | $125.45 | +33.3% | COM | 747525103 |
| AFL | AFLAC INC | 2,787 | $162K | 0.2% | $58.13 * | $36.33 | +46.6% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,354 | $155K | 0.2% | $46.21 * | $36.27 | +12.9% | CL B | 60871R209 |
| HAS | HASBRO INC | 1,390 | $141K | 0.2% | $101.44 * | $73.12 | +17.2% | COM | 418056107 |
| ABBV | ABBVIE INC | 980 | $132K | 0.2% | $134.69 * | $80.96 | +44.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 2,543 | $130K | 0.2% | $51.12 * | $44.68 | +6.9% | COM | 458140100 |
| STE | STERIS PLC | 485 | $118K | 0.1% | $243.30 * | $178.29 | +31.7% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 611 | $115K | 0.1% | $188.22 | $209.21 | -10.1% | COM | 70450Y103 |
| SONO | SONOS INC | 3,762 | $112K | 0.1% | $29.77 | $33.84 | -11.9% | COM | 83570H108 |
| PM | PHILIP MORRIS INTL INC | 1,078 | $102K | 0.1% | $94.62 * | $61.09 | +28.5% | COM | 718172109 |
| ACWI | ISHARES TR | 953 | $100K | 0.1% | $104.93 | $85.42 | +23.8% | MSCI ACWI ETF | 464288257 |
| RKT | ROCKET COS INC | 7,055 | $98,000 | 0.1% | $13.89 * | $17.09 | -28.0% | COM CL A | 77311W101 |
| NVO | NOVO-NORDISK A S | 861 | $96,000 | 0.1% | $111.50 | $69.12 | +62.0% | ADR | 670100205 |
| NFLX | NETFLIX INC | 152 | $91,000 | 0.1% | $598.68 * | $52.21 | +15.4% | COM | 64110L106 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $87,000 | 0.1% | $14.10 | $13.72 | +3.8% | COM | 477143101 |
| VTI | VANGUARD INDEX FDS | 344 | $83,000 | 0.1% | $241.28 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 400 | $82,000 | 0.1% | $205.00 * | $192.08 | -0.1% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 1,857 | $81,000 | 0.1% | $43.62 * | $24.50 | +47.4% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 28 | $81,000 | 0.1% | $2892.86 * | $83.49 | +72.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134 | $75,000 | 0.1% | $559.70 | $483.59 | +17.3% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 399 | $72,000 | 0.1% | $180.45 | $112.71 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 344 | $71,000 | 0.1% | $206.40 * | $163.73 | +10.2% | COM | 438516106 |
| ADSK | AUTODESK INC | 247 | $69,000 | 0.1% | $279.35 | $266.36 | +5.6% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $66,000 | 0.1% | $128.91 | $85.22 | +52.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 201 | $56,000 | 0.1% | $278.61 | $168.50 | +67.4% | COM | 46266C105 |
| DRI | DARDEN RESTAURANTS INC | 376 | $56,000 | 0.1% | $148.94 * | $127.95 | +2.9% | COM | 237194105 |
| AVGO | BROADCOM INC | 85 | $56,000 | 0.1% | $658.82 * | $34.82 | +77.0% | COM | 11135F101 |
| IWF | ISHARES TR | 182 | $55,000 | 0.1% | $302.20 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 532 | $54,000 | 0.1% | $101.50 * | $55.22 | +62.9% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 466 | $54,000 | 0.1% | $115.88 | $82.94 | +39.9% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 941 | $51,000 | 0.1% | $54.20 | $54.59 | +0.6% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $51,000 | 0.1% | $495.15 * | $308.19 | +52.3% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $51,000 | 0.1% | $21.61 | $19.49 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $51,000 | 0.1% | $226.67 * | $134.81 | +56.5% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $50,000 | 0.1% | $201.61 * | $129.28 | +48.6% | SHS | G8994E103 |
| IWD | ISHARES TR | 285 | $47,000 | 0.1% | $164.91 | $128.27 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 1,121 | $43,000 | 0.1% | $38.36 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| EQIX | EQUINIX INC | 50 | $42,000 | 0.1% | $840.00 * | $674.73 | +15.6% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $39,000 | 0.0% | $79.75 * | $40.18 | +87.0% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $37,000 | 0.0% | $203.30 | $167.86 | +23.0% | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 842 | $36,000 | 0.0% | $42.76 | $30.42 | +38.7% | COM | 313855108 |
| SYF | SYNCHRONY FINANCIAL | 761 | $35,000 | 0.0% | $45.99 * | $26.74 | +57.9% | COM | 87165B103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 375 | $34,000 | 0.0% | $90.67 | $68.92 | +34.0% | COM SHS | 33734K109 |
| IEFA | ISHARES TR | 452 | $33,000 | 0.0% | $73.01 * | $64.66 | +15.4% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 151 | $33,000 | 0.0% | $218.54 | $193.24 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146 | $31,000 | 0.0% | $212.33 * | $164.87 | +19.1% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 508 | $31,000 | 0.0% | $61.02 * | $31.38 | +69.2% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 63 | $30,000 | 0.0% | $476.19 | $466.43 | +2.8% | COM | 776696106 |
| — | INVESTMENT MANAGERS SER TR | 600 | $28,000 | 0.0% | $46.67 | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| — | IHS MARKIT LTD | 212 | $28,000 | 0.0% | $132.08 | $117.92 | — | SHS | G47567105 |
| DUK | DUKE ENERGY CORP NEW | 267 | $28,000 | 0.0% | $104.87 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| BAC | BK OF AMERICA CORP | 627 | $27,000 | 0.0% | $43.06 * | $23.66 | +69.9% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 510 | $27,000 | 0.0% | $52.94 | $44.42 | +20.9% | COM | 29670G102 |
| — | CANADIAN PAC RY LTD | 371 | $26,000 | 0.0% | $70.08 | $70.08 | — | COM | 13645T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $26,000 | 0.0% | $509.80 | $385.15 | +34.4% | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 228 | $26,000 | 0.0% | $114.04 * | $86.64 | +23.3% | COM | 020002101 |
| IGE | ISHARES TR | 848 | $26,000 | 0.0% | $30.66 * | $21.79 | +44.5% | NORTH AMERN NAT | 464287374 |
| SHM | SPDR SER TR | 535 | $26,000 | 0.0% | $48.60 | $49.79 | -1.2% | NUVEEN BLMBRG SH | 78468R739 |
| NI | NISOURCE INC | 912 | $25,000 | 0.0% | $27.41 * | $21.56 | +12.0% | COM | 65473P105 |
| IBB | ISHARES TR | 154 | $23,000 | 0.0% | $149.35 * | $142.91 | +6.8% | ISHARES BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 177 | $23,000 | 0.0% | $129.94 | $101.21 | +30.4% | TECH ALPHADEX | 33734X176 |
| GIS | GENERAL MLS INC | 313 | $21,000 | 0.0% | $67.09 * | $50.80 | +15.4% | COM | 370334104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 500 | $21,000 | 0.0% | $42.00 * | $33.82 | +27.3% | SHS | 33734H106 |
| RPD | RAPID7 INC | 176 | $20,000 | 0.0% | $113.64 * | $71.52 | +64.6% | COM | 753422104 |
| USMV | ISHARES TR | 258 | $20,000 | 0.0% | $77.52 * | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $20,000 | 0.0% | $222.22 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| HAL | HALLIBURTON CO | 914 | $20,000 | 0.0% | $21.88 * | $14.16 | +48.8% | COM | 406216101 |
| MAS | MASCO CORP | 271 | $19,000 | 0.0% | $70.11 * | $50.31 | +29.3% | COM | 574599106 |
| INVH | INVITATION HOMES INC | 430 | $19,000 | 0.0% | $44.19 * | $24.63 | +60.9% | COM | 46187W107 |
| — | CYRUSONE INC | 196 | $17,000 | 0.0% | $86.73 | $71.43 | — | COM | 23283R100 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $17,000 | 0.0% | $212.50 * | $136.91 | +30.1% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 74 | $17,000 | 0.0% | $229.73 * | $180.11 | +18.7% | COM | 125523100 |
| SDY | SPDR SER TR | 139 | $17,000 | 0.0% | $122.30 * | $101.18 | +27.6% | S&P DIVID ETF | 78464A763 |
| FXR | FIRST TR EXCHANGE TRADED FD | 261 | $16,000 | 0.0% | $61.30 | $46.27 | +34.9% | INDLS PROD DUR | 33734X150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $16,000 | 0.0% | $126.98 * | $137.36 | -13.2% | COM | 98956P102 |
| AMGN | AMGEN INC | 71 | $15,000 | 0.0% | $211.27 * | $196.32 | +0.9% | COM | 031162100 |
| DVY | ISHARES TR | 121 | $14,000 | 0.0% | $115.70 * | $90.76 | +35.1% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 126 | $14,000 | 0.0% | $111.11 * | $65.02 | +53.6% | COM | 166764100 |
| DTE | DTE ENERGY CO | 122 | $14,000 | 0.0% | $114.75 * | $88.73 | +17.9% | COM | 233331107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178 | $14,000 | 0.0% | $78.65 * | $82.95 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 134 | $14,000 | 0.0% | $104.48 * | $95.69 | +14.9% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 647 | $13,000 | 0.0% | $20.09 * | $15.28 | +38.7% | CL A | 904311107 |
| IEMG | ISHARES INC | 224 | $13,000 | 0.0% | $58.04 * | $57.65 | +3.8% | CORE MSCI EMKT | 46434G103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 126 | $13,000 | 0.0% | $103.17 | $75.66 | +35.9% | COM SHS | 33735B108 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $12,000 | 0.0% | $14.39 * | $12.39 | +3.7% | COM | 446150104 |
| HYMB | SPDR SER TR | 194 | $11,000 | 0.0% | $56.70 * | $28.79 | +4.3% | NUVEEN BLOOMBERG | 78464A284 |
| BDX | BECTON DICKINSON & CO | 45 | $11,000 | 0.0% | $244.44 * | $214.58 | +6.9% | COM | 075887109 |
| SMMV | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 * | $31.74 | +23.2% | MSCI USA SMCP MN | 46435G433 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $100.00 * | $56.32 | +58.3% | COM | 744320102 |
| PRG | PROG HOLDINGS INC | 206 | $9,000 | 0.0% | $43.69 | $50.05 | -12.6% | COM NPV | 74319R101 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $9,000 | 0.0% | $98.90 | $127.48 | -22.4% | COM | 31620M106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 197 | $9,000 | 0.0% | $45.69 | $30.61 | +51.2% | FINLS ALPHADEX | 33734X135 |
| FYX | FIRST TR SML CP CORE ALPHA F | 87 | $8,000 | 0.0% | $91.95 * | $68.28 | +42.1% | COM SHS | 33734Y109 |
| SATS | ECHOSTAR CORP | 305 | $8,000 | 0.0% | $26.23 | $23.93 | +10.1% | CL A | 278768106 |
| HQY | HEALTHEQUITY INC | 175 | $7,000 | 0.0% | $40.00 * | $62.20 | -28.9% | COM | 42226A107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 * | $349.29 | +4.0% | UT SER 1 | 78467X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7,000 | 0.0% | $116.67 * | $101.72 | +22.1% | HLTH CARE ALPH | 33734X143 |
| BP | BP PLC | 295 | $7,000 | 0.0% | $23.73 * | $25.05 | +6.3% | SPONSORED ADR | 055622104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 654 | $7,000 | 0.0% | $10.70 * | $6.86 | +73.9% | ENERGY ALPHADX | 33734X127 |
| FRI | FIRST TR S&P REIT INDEX FD | 215 | $7,000 | 0.0% | $32.56 | $22.46 | +45.1% | COM | 33734G108 |
| — | ENDEAVOR GROUP HLDGS INC | 182 | $6,000 | 0.0% | $32.97 | $27.47 | — | CL A COM | 29260Y109 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $28.63 | +67.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 75 | $5,000 | 0.0% | $66.67 * | $47.19 | +32.1% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 5,016 | $5,000 | 0.0% | $1.00 | $2.18 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | SPONS ADR A | 780259206 |
| SPGI | S&P GLOBAL INC | 4,510 | $4,000 | 0.0% | $0.89 * | $441.57 | +3.3% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 4,102 | $4,000 | 0.0% | $0.98 * | $131.43 | -1.8% | COM | 285512109 |
| ORCL | ORACLE CORP | 57 | $4,000 | 0.0% | $70.18 * | $88.90 | -7.1% | COM | 68389X105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $2,000 | 0.0% | $133.33 * | $445.83 | -58.7% | CL A | 98980L101 |
| — | THE AARONS COMPANY INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 00258W108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,517 | $2,000 | 0.0% | $0.79 * | $122.25 | +1.6% | COM | 12503M108 |
| — | CANOPY GROWTH CORP | 239 | $2,000 | 0.0% | $8.37 | $25.10 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC | 585 | $2,000 | 0.0% | $3.42 * | $6.88 | -43.0% | COM | 22717L101 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $17.78 | +13.2% | COMMON STOCK | 143658300 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 * | $102.19 | +2.5% | COM | 253393102 |
| ITOT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $101.12 | +5.8% | CORE S&P TTL STK | 464287150 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $0.00 | $45.90 | -14.5% | COM | 460146103 |
| — | DRAFTKINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| — | ROCKWELL MED INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 774374102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $29.69 | +9.1% | S&P500 EQL TEC | 46137V282 |
| — | AURORA CANNABIS INC | 114 | $0 | 0.0% | $0.00 | $8.77 | — | COM | 05156X884 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $0.00 | $49.44 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| — | OPIANT PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 683750103 |