Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 80,503 | $20.13M | 19.6% | $250.08 | $200.87 | +24.5% | RUS 1000 ETF | 464287622 |
| CALF | PACER FDS TR | 416,935 | $16.72M | 16.3% | $40.10 | $41.08 | -2.4% | PACER US SMALL | 69374H857 |
| ARKK | ARK ETF TR | 212,071 | $14.06M | 13.7% | $66.29 | $72.64 | -8.7% | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 39,972 | $7.589M | 7.4% | $189.86 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| CME | CME GROUP INC | 52,074 | $7.388M | 7.2% | $141.88 * | $179.36 | +13.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,413 | $6.839M | 6.7% | $80.07 * | $114.62 | +9.6% | COM | 45866F104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 242,693 | $6.325M | 6.2% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| AAPL | APPLE INC | 10,105 | $1.764M | 1.7% | $174.57 | $117.26 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,398 | $1.048M | 1.0% | $308.42 * | $250.19 | +19.5% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 11,595 | $606K | 0.6% | $52.26 * | $26.77 | +44.5% | COM | 02209S103 |
| IWN | ISHARES TR | 3,731 | $603K | 0.6% | $161.62 | $151.85 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 183 | $597K | 0.6% | $3262.30 * | $159.73 | +2.0% | COM | 023135106 |
| KO | COCA COLA CO | 9,280 | $575K | 0.6% | $61.96 * | $44.40 | +24.9% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,935 | $537K | 0.5% | $136.47 * | $101.23 | +22.0% | COM | 46625H100 |
| RL | RALPH LAUREN CORP | 4,561 | $518K | 0.5% | $113.57 * | $103.46 | +1.5% | CL A | 751212101 |
| TGT | TARGET CORP | 2,360 | $501K | 0.5% | $212.29 * | $145.36 | +29.4% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 8,683 | $484K | 0.5% | $55.74 * | $37.15 | +33.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,254 | $478K | 0.5% | $90.98 * | $85.56 | -2.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,460 | $460K | 0.4% | $186.99 * | $104.52 | +70.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 3,310 | $454K | 0.4% | $137.16 * | $141.26 | -5.1% | COM | 254687106 |
| ALK | ALASKA AIR GROUP INC | 7,431 | $431K | 0.4% | $58.00 | $59.63 | -2.7% | COM | 011659109 |
| MCD | MCDONALDS CORP | 1,704 | $421K | 0.4% | $247.07 * | $194.70 | +16.5% | COM | 580135101 |
| DAL | DELTA AIR LINES INC DEL | 10,499 | $415K | 0.4% | $39.53 * | $35.59 | +8.1% | COM NEW | 247361702 |
| V | VISA INC | 1,865 | $414K | 0.4% | $221.98 * | $197.64 | +9.1% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 1,437 | $392K | 0.4% | $272.79 * | $223.63 | +14.4% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 4,507 | $385K | 0.4% | $85.42 * | $33.73 | +133.2% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 6,042 | $379K | 0.4% | $62.73 * | $50.35 | +13.0% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 6,223 | $377K | 0.4% | $60.58 * | $56.69 | +1.1% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,474 | $357K | 0.3% | $242.20 * | $166.81 | +38.9% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 1,304 | $356K | 0.3% | $273.01 * | $184.75 | +35.4% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 994 | $355K | 0.3% | $357.14 * | $324.49 | +7.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 7,376 | $345K | 0.3% | $46.77 * | $42.20 | -1.3% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 2,268 | $344K | 0.3% | $151.68 * | $110.04 | +30.3% | SHS | G29183103 |
| CSX | CSX CORP | 9,120 | $342K | 0.3% | $37.50 * | $29.58 | +20.1% | COM | 126408103 |
| CB | CHUBB LIMITED | 1,553 | $332K | 0.3% | $213.78 * | $139.31 | +46.2% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,105 | $331K | 0.3% | $299.55 * | $252.56 | +7.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 116 | $324K | 0.3% | $2793.10 * | $88.59 | +56.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 3,289 | $270K | 0.3% | $82.09 * | $65.88 | +11.1% | COM | 58933Y105 |
| WMT | WALMART INC | 1,783 | $266K | 0.3% | $149.19 * | $45.14 | +4.8% | COM | 931142103 |
| ABNB | AIRBNB INC | 1,460 | $251K | 0.2% | $171.92 | $184.34 | -6.8% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 2,208 | $245K | 0.2% | $110.96 * | $95.51 | +3.6% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 927 | $232K | 0.2% | $250.27 * | $246.99 | -8.1% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 1,305 | $231K | 0.2% | $177.01 * | $145.38 | +9.1% | COM | 478160104 |
| FDS | FACTSET RESH SYS INC | 531 | $231K | 0.2% | $435.03 * | $323.38 | +29.5% | COM | 303075105 |
| F | FORD MTR CO DEL | 13,593 | $230K | 0.2% | $16.92 * | $9.16 | +41.5% | COM | 345370860 |
| DEO | DIAGEO PLC | 1,122 | $228K | 0.2% | $203.21 | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 1,336 | $224K | 0.2% | $167.66 * | $121.08 | +22.8% | COM | 713448108 |
| TSLA | TESLA INC | 205 | $221K | 0.2% | $1078.05 * | $170.65 | +110.5% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,275 | $218K | 0.2% | $50.99 * | $43.54 | -8.3% | COM | 92343V104 |
| VFC | V F CORP | 3,551 | $202K | 0.2% | $56.89 | $79.01 | -28.0% | COM | 918204108 |
| BBY | BEST BUY INC | 2,201 | $200K | 0.2% | $90.87 * | $89.05 | -14.7% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 923 | $196K | 0.2% | $212.35 | $236.12 | -11.2% | COM | 79466L302 |
| AFL | AFLAC INC | 3,037 | $196K | 0.2% | $64.54 * | $38.06 | +55.3% | COM | 001055102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,393 | $181K | 0.2% | $53.35 * | $36.36 | +30.7% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 521 | $176K | 0.2% | $337.81 * | $233.49 | +36.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,059 | $172K | 0.2% | $162.42 * | $84.35 | +67.4% | COM | 00287Y109 |
| SAM | BOSTON BEER INC | 438 | $170K | 0.2% | $388.13 | $837.77 | -53.6% | CL A | 100557107 |
| INTU | INTUIT | 352 | $169K | 0.2% | $480.11 * | $357.94 | +31.1% | COM | 461202103 |
| QCOM | QUALCOMM INC | 1,038 | $159K | 0.2% | $153.18 * | $127.78 | +9.8% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 2,655 | $157K | 0.2% | $59.13 * | $30.53 | +61.4% | COM | 25179M103 |
| RBLX | ROBLOX CORP | 3,295 | $152K | 0.1% | $46.13 | $73.88 | -37.4% | CL A | 771049103 |
| INTC | INTEL CORP | 2,957 | $147K | 0.1% | $49.71 * | $44.89 | +3.2% | COM | 458140100 |
| STE | STERIS PLC | 549 | $133K | 0.1% | $242.26 * | $183.60 | +27.3% | SHS USD | G8473T100 |
| HAS | HASBRO INC | 1,605 | $132K | 0.1% | $82.24 * | $73.95 | -6.0% | COM | 418056107 |
| SONO | SONOS INC | 4,669 | $132K | 0.1% | $28.27 | $32.43 | -13.0% | COM | 83570H108 |
| AVGO | BROADCOM INC | 199 | $125K | 0.1% | $628.14 * | $46.42 | +26.5% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 955 | $106K | 0.1% | $110.99 | $72.42 | +53.3% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,092 | $103K | 0.1% | $94.32 * | $61.37 | +28.2% | COM | 718172109 |
| RKT | ROCKET COS INC | 9,147 | $102K | 0.1% | $11.15 * | $15.72 | -33.1% | COM CL A | 77311W101 |
| — | PIONEER NAT RES CO | 399 | $100K | 0.1% | $250.63 | $112.71 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 834 | $96,000 | 0.1% | $115.11 | $188.78 | -38.9% | COM | 70450Y103 |
| ACWI | ISHARES TR | 953 | $95,000 | 0.1% | $99.69 | $85.42 | +16.8% | MSCI ACWI ETF | 464288257 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $92,000 | 0.1% | $14.91 | $13.72 | +8.9% | COM | 477143101 |
| CAT | CATERPILLAR INC | 400 | $89,000 | 0.1% | $222.50 * | $192.08 | +8.2% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 640 | $85,000 | 0.1% | $132.81 * | $125.32 | -6.5% | COM | 237194105 |
| VTI | VANGUARD INDEX FDS | 345 | $79,000 | 0.1% | $228.99 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 28 | $78,000 | 0.1% | $2785.71 * | $83.49 | +65.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 157 | $72,000 | 0.1% | $458.60 | $483.23 | -5.7% | COM | 00724F101 |
| NFLX | NETFLIX INC | 183 | $69,000 | 0.1% | $377.05 * | $50.42 | -25.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 344 | $67,000 | 0.1% | $194.77 * | $163.73 | +3.4% | COM | 438516106 |
| ADSK | AUTODESK INC | 296 | $63,000 | 0.1% | $212.84 | $260.40 | -17.7% | COM | 052769106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $61,000 | 0.1% | $25.85 | $19.49 | — | COM | 293792107 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $60,000 | 0.1% | $117.19 | $85.22 | +38.1% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 534 | $54,000 | 0.1% | $101.12 * | $55.22 | +60.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $53,000 | 0.1% | $514.56 * | $308.19 | +55.1% | COM | 91324P102 |
| IWF | ISHARES TR | 182 | $51,000 | 0.0% | $280.22 * | $56.92 | +21.9% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 466 | $51,000 | 0.0% | $109.44 | $82.94 | +30.7% | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 941 | $49,000 | 0.0% | $52.07 | $54.59 | -5.6% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 285 | $47,000 | 0.0% | $164.91 | $128.27 | +29.4% | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 201 | $46,000 | 0.0% | $228.86 | $168.50 | +37.2% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 1,126 | $43,000 | 0.0% | $38.19 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $42,000 | 0.0% | $186.67 * | $134.81 | +27.8% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 513 | $42,000 | 0.0% | $81.87 * | $31.38 | +130.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $38,000 | 0.0% | $153.23 * | $129.28 | +12.8% | SHS | G8994E103 |
| EQIX | EQUINIX INC | 50 | $37,000 | 0.0% | $740.00 * | $674.73 | +1.8% | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 146 | $36,000 | 0.0% | $246.58 * | $164.87 | +39.3% | COM | 502431109 |
| HAL | HALLIBURTON CO | 914 | $35,000 | 0.0% | $38.29 * | $14.16 | +147.2% | COM | 406216101 |
| IGE | ISHARES TR | 853 | $35,000 | 0.0% | $41.03 | $21.79 | +85.6% | NORTH AMERN NAT | 464287374 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 376 | $33,000 | 0.0% | $87.77 | $68.92 | +28.1% | COM SHS | 33734K109 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $32,000 | 0.0% | $65.44 * | $40.18 | +51.6% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 228 | $32,000 | 0.0% | $140.35 * | $86.64 | +46.1% | COM | 020002101 |
| IEFA | ISHARES TR | 452 | $31,000 | 0.0% | $68.58 | $64.66 | +7.5% | CORE MSCI EAFE | 46432F842 |
| — | CANADIAN PAC RY LTD | 371 | $31,000 | 0.0% | $83.56 | $70.08 | — | COM | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 63 | $30,000 | 0.0% | $476.19 * | $466.43 | -1.2% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 267 | $30,000 | 0.0% | $112.36 * | $75.68 | +27.3% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 912 | $29,000 | 0.0% | $31.80 * | $21.56 | +30.1% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 4,570 | $29,000 | 0.0% | $6.35 * | $440.95 | -9.9% | COM | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $29,000 | 0.0% | $159.34 | $167.86 | -5.9% | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 842 | $28,000 | 0.0% | $33.25 | $30.42 | +8.3% | COM | 313855108 |
| BAC | BK OF AMERICA CORP | 627 | $26,000 | 0.0% | $41.47 * | $23.66 | +58.2% | COM | 060505104 |
| SYF | SYNCHRONY FINANCIAL | 761 | $26,000 | 0.0% | $34.17 * | $26.74 | +19.1% | COM | 87165B103 |
| WTRG | ESSENTIAL UTILS INC | 513 | $26,000 | 0.0% | $50.68 | $44.42 | +15.1% | COM | 29670G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $25,000 | 0.0% | $490.20 | $385.15 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR | 600 | $25,000 | 0.0% | $41.67 | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| FXL | FIRST TR EXCHANGE TRADED FD | 177 | $21,000 | 0.0% | $118.64 * | $101.21 | +14.8% | TECH ALPHADEX | 33734X176 |
| FVD | FIRST TR VALUE LINE DIVID IN | 502 | $21,000 | 0.0% | $41.83 | $33.82 | +25.1% | SHS | 33734H106 |
| GIS | GENERAL MLS INC | 313 | $21,000 | 0.0% | $67.09 * | $50.80 | +16.9% | COM | 370334104 |
| IBB | ISHARES TR | 154 | $20,000 | 0.0% | $129.87 | $142.91 | -8.8% | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 125 | $20,000 | 0.0% | $160.00 * | $65.02 | +115.3% | COM | 166764100 |
| USMV | ISHARES TR | 258 | $20,000 | 0.0% | $77.52 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| RPD | RAPID7 INC | 176 | $20,000 | 0.0% | $113.64 * | $71.52 | +55.5% | COM | 753422104 |
| IWM | ISHARES TR | 92 | $19,000 | 0.0% | $206.52 | $193.24 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 139 | $18,000 | 0.0% | $129.50 | $101.18 | +26.6% | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 74 | $18,000 | 0.0% | $243.24 * | $180.11 | +24.5% | COM | 125523100 |
| INVH | INVITATION HOMES INC | 430 | $17,000 | 0.0% | $39.53 * | $24.63 | +43.3% | COM | 46187W107 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $17,000 | 0.0% | $212.50 * | $136.91 | +31.1% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $17,000 | 0.0% | $188.89 | $202.33 | -7.1% | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 71 | $17,000 | 0.0% | $239.44 * | $196.32 | +9.4% | COM | 031162100 |
| DTE | DTE ENERGY CO | 122 | $16,000 | 0.0% | $131.15 * | $88.73 | +31.3% | COM | 233331107 |
| DVY | ISHARES TR | 122 | $16,000 | 0.0% | $131.15 * | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $16,000 | 0.0% | $126.98 * | $137.36 | -9.9% | COM | 98956P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 261 | $15,000 | 0.0% | $57.47 | $46.27 | +22.2% | INDLS PROD DUR | 33734X150 |
| MAS | MASCO CORP | 271 | $14,000 | 0.0% | $51.66 * | $50.31 | -5.6% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178 | $14,000 | 0.0% | $78.65 | $82.95 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 134 | $14,000 | 0.0% | $104.48 | $95.69 | +10.1% | COM | 731068102 |
| IEMG | ISHARES INC | 224 | $12,000 | 0.0% | $53.57 * | $57.65 | -3.6% | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $12,000 | 0.0% | $14.39 * | $12.39 | -0.7% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 45 | $12,000 | 0.0% | $266.67 * | $214.58 | +13.5% | COM | 075887109 |
| HQY | HEALTHEQUITY INC | 175 | $12,000 | 0.0% | $68.57 | $62.20 | +8.4% | COM | 42226A107 |
| PRU | PRUDENTIAL FINL INC | 100 | $12,000 | 0.0% | $120.00 * | $56.32 | +74.5% | COM | 744320102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 126 | $12,000 | 0.0% | $95.24 * | $75.66 | +29.7% | COM SHS | 33735B108 |
| UAA | UNDER ARMOUR INC | 647 | $11,000 | 0.0% | $17.00 | $15.28 | +11.4% | CL A | 904311107 |
| HYMB | SPDR SER TR | 194 | $11,000 | 0.0% | $56.70 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 45 | $10,000 | 0.0% | $222.22 | $248.19 | -11.0% | CL A | 30303M102 |
| SMMV | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 | $31.74 | +17.1% | MSCI USA SMCP MN | 46435G433 |
| FXN | FIRST TR EXCHANGE TRADED FD | 656 | $10,000 | 0.0% | $15.24 * | $6.86 | +132.4% | ENERGY ALPHADX | 33734X127 |
| BP | BP PLC | 295 | $9,000 | 0.0% | $30.51 * | $25.05 | +17.4% | SPONSORED ADR | 055622104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 198 | $9,000 | 0.0% | $45.45 | $30.61 | +50.0% | FINLS ALPHADEX | 33734X135 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $9,000 | 0.0% | $98.90 * | $127.48 | -28.3% | COM | 31620M106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88 | $8,000 | 0.0% | $90.91 | $68.55 | +33.6% | COM SHS | 33734Y109 |
| BCE | BCE INC | 146 | $8,000 | 0.0% | $54.79 * | $39.99 | +5.6% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 75 | $8,000 | 0.0% | $106.67 * | $47.19 | +84.5% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $7,000 | 0.0% | $350.00 | $349.29 | -0.7% | UT SER 1 | 78467X109 |
| FRI | FIRST TR S&P REIT INDEX FD | 216 | $7,000 | 0.0% | $32.41 * | $22.46 | +38.9% | COM | 33734G108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $7,000 | 0.0% | $116.67 | $101.72 | +12.7% | HLTH CARE ALPH | 33734X143 |
| SATS | ECHOSTAR CORP | 305 | $7,000 | 0.0% | $22.95 * | $23.93 | +1.7% | CL A | 278768106 |
| SHEL | SHELL PLC | 112 | $6,000 | 0.0% | $53.57 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| PRG | PROG HOLDINGS INC | 206 | $6,000 | 0.0% | $29.13 * | $50.05 | -44.2% | COM NPV | 74319R101 |
| ORCL | ORACLE CORP | 57 | $5,000 | 0.0% | $87.72 * | $88.90 | -11.5% | COM | 68389X105 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $28.63 | +48.3% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 5,016 | $5,000 | 0.0% | $1.00 | $2.18 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 4,102 | $4,000 | 0.0% | $0.98 * | $131.43 | -5.7% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,517 | $3,000 | 0.0% | $1.19 * | $122.25 | -10.5% | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $2,000 | 0.0% | $200.00 * | $170.66 | -11.5% | SHS | L8681T102 |
| — | THE AARONS COMPANY INC | 103 | $2,000 | 0.0% | $19.42 | $19.42 | — | COM | 00258W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $2,000 | 0.0% | $133.33 * | $445.83 | -73.7% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| ITOT | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $101.12 | -0.2% | CORE S&P TTL STK | 464287150 |
| DKS | DICKS SPORTING GOODS INC | 11 | $1,000 | 0.0% | $90.91 | $102.19 | -10.4% | COM | 253393102 |
| — | DRAFTKINGS INC | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | COM CL A | 26142R104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10 | $1,000 | 0.0% | $100.00 * | $49.44 | +7.4% | NASDAQ CYB ETF | 33734X846 |
| — | OPIANT PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 683750103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $0.00 | $29.69 | -2.6% | S&P500 EQL TEC | 46137V282 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | ROCKWELL MED INC | 600 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 774374102 |
| PG | PROCTER AND GAMBLE CO | 3 | $0 | 0.0% | $0.00 | $142.14 | -2.2% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $0.00 | $45.90 | -15.1% | COM | 460146103 |