Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $69.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 77,539 | $16.11M | 23.2% | $207.77 | $200.87 | +3.4% | RUS 1000 ETF | 464287622 |
| CALF | PACER FDS TR | 404,426 | $13.63M | 19.6% | $33.69 | $41.08 | -18.0% | PACER US SMALL | 69374H857 |
| DBC | INVESCO DB COMMDY INDX TRCK | 238,239 | $6.347M | 9.1% | $26.64 | $23.78 | +12.0% | UNIT | 46138B103 |
| CME | CME GROUP INC | 30,364 | $6.216M | 8.9% | $204.72 * | $179.36 | -1.7% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50,465 | $4.746M | 6.8% | $94.05 * | $114.62 | -21.7% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 39,481 | $1.857M | 2.7% | $47.04 | $195.40 | -75.9% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 10,729 | $1.467M | 2.1% | $136.73 | $119.08 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,848 | $988K | 1.4% | $256.76 * | $251.74 | -0.8% | COM | 594918104 |
| KO | COCA COLA CO | 8,752 | $551K | 0.8% | $62.96 * | $44.40 | +27.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 4,433 | $499K | 0.7% | $112.56 * | $102.56 | +0.2% | COM | 46625H100 |
| IWN | ISHARES TR | 3,457 | $471K | 0.7% | $136.25 | $151.85 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 10,890 | $455K | 0.7% | $41.78 * | $26.77 | +17.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 10,043 | $428K | 0.6% | $42.62 * | $37.91 | +0.6% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 5,040 | $414K | 0.6% | $82.14 * | $39.28 | +93.6% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 1,603 | $396K | 0.6% | $247.04 * | $194.70 | +17.0% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 4,285 | $384K | 0.6% | $89.61 * | $103.46 | -19.1% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 4,945 | $378K | 0.5% | $76.44 * | $85.56 | -17.9% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,793 | $376K | 0.5% | $209.70 * | $174.28 | +15.5% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 1,888 | $371K | 0.5% | $196.50 * | $149.42 | +25.8% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 3,460 | $367K | 0.5% | $106.07 | $126.96 | -16.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,007 | $365K | 0.5% | $91.09 * | $68.27 | +20.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,292 | $354K | 0.5% | $273.99 * | $254.94 | -1.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,648 | $352K | 0.5% | $213.59 * | $189.77 | +3.5% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,658 | $351K | 0.5% | $62.04 * | $50.35 | +12.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 8,807 | $346K | 0.5% | $39.29 * | $41.57 | -15.5% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 1,360 | $346K | 0.5% | $254.41 * | $223.63 | +7.2% | CL A | 518439104 |
| ETN | EATON CORP PLC | 2,740 | $345K | 0.5% | $125.91 * | $113.93 | +5.1% | SHS | G29183103 |
| V | VISA INC | 1,754 | $345K | 0.5% | $196.69 * | $197.64 | -3.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 5,860 | $327K | 0.5% | $55.80 * | $56.69 | -6.3% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 2,303 | $319K | 0.5% | $138.51 * | $104.52 | +27.0% | COM | 025816109 |
| TGT | TARGET CORP | 2,200 | $311K | 0.4% | $141.36 * | $145.36 | -13.5% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 3,180 | $300K | 0.4% | $94.34 * | $141.26 | -34.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 934 | $295K | 0.4% | $315.85 * | $324.49 | -4.8% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 9,886 | $286K | 0.4% | $28.93 * | $35.59 | -20.8% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 6,979 | $280K | 0.4% | $40.12 | $59.63 | -32.8% | COM | 011659109 |
| JNJ | JOHNSON & JOHNSON | 1,577 | $280K | 0.4% | $177.55 * | $147.89 | +8.1% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 1,115 | $268K | 0.4% | $240.36 * | $242.59 | -9.4% | COM | 009158106 |
| GOOG | ALPHABET INC | 122 | $267K | 0.4% | $2188.52 * | $90.00 | +20.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,198 | $267K | 0.4% | $121.47 * | $44.93 | -13.7% | COM | 931142103 |
| CSX | CSX CORP | 9,120 | $265K | 0.4% | $29.06 * | $29.58 | -6.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,122 | $260K | 0.4% | $50.76 * | $42.97 | -6.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,674 | $240K | 0.3% | $89.75 * | $94.61 | -14.8% | SHS | G5960L103 |
| FDS | FACTSET RESH SYS INC | 560 | $215K | 0.3% | $383.93 * | $326.20 | +14.0% | COM | 303075105 |
| PEP | PEPSICO INC | 1,250 | $208K | 0.3% | $166.40 * | $121.08 | +23.1% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 3,741 | $206K | 0.3% | $55.07 * | $37.52 | +24.4% | COM | 25179M103 |
| DEO | DIAGEO PLC | 1,048 | $182K | 0.3% | $173.66 | $149.13 | +16.8% | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 3,203 | $177K | 0.3% | $55.26 * | $38.90 | +31.5% | COM | 001055102 |
| BBY | BEST BUY INC | 2,680 | $175K | 0.3% | $65.30 * | $85.61 | -35.6% | COM | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 3,169 | $173K | 0.2% | $54.59 * | $36.36 | +34.4% | CL B | 60871R209 |
| ABBV | ABBVIE INC | 1,123 | $172K | 0.2% | $153.16 * | $87.19 | +54.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 989 | $163K | 0.2% | $164.81 | $232.01 | -29.7% | COM | 79466L302 |
| F | FORD MTR CO DEL | 14,425 | $161K | 0.2% | $11.16 * | $9.24 | -7.1% | COM | 345370860 |
| AVGO | BROADCOM INC | 332 | $161K | 0.2% | $484.94 * | $48.82 | -6.4% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 552 | $153K | 0.2% | $277.17 * | $236.36 | +11.3% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 3,351 | $148K | 0.2% | $44.17 | $79.01 | -44.1% | COM | 918204108 |
| INTU | INTUIT | 379 | $146K | 0.2% | $385.22 * | $361.25 | +4.2% | COM | 461202103 |
| TSLA | TESLA INC | 215 | $145K | 0.2% | $674.42 * | $175.41 | +28.0% | COM | 88160R101 |
| STE | STERIS PLC | 691 | $142K | 0.2% | $205.50 * | $190.68 | +4.7% | SHS USD | G8473T100 |
| QCOM | QUALCOMM INC | 1,105 | $141K | 0.2% | $127.60 * | $127.61 | -7.6% | COM | 747525103 |
| HAS | HASBRO INC | 1,711 | $140K | 0.2% | $81.82 * | $73.95 | -5.3% | COM | 418056107 |
| SAM | BOSTON BEER INC | 419 | $127K | 0.2% | $303.10 | $837.77 | -63.8% | CL A | 100557107 |
| ABNB | AIRBNB INC | 1,371 | $122K | 0.2% | $88.99 | $184.34 | -51.7% | COM CL A | 009066101 |
| INTC | INTEL CORP | 3,224 | $121K | 0.2% | $37.53 * | $44.54 | -20.9% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 1,016 | $113K | 0.2% | $111.22 | $74.74 | +49.1% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,106 | $109K | 0.2% | $98.55 * | $61.67 | +35.8% | COM | 718172109 |
| DRI | DARDEN RESTAURANTS INC | 943 | $107K | 0.2% | $113.47 * | $120.68 | -16.7% | COM | 237194105 |
| RBLX | ROBLOX CORP | 3,230 | $106K | 0.2% | $32.82 | $73.88 | -55.5% | CL A | 771049103 |
| SONO | SONOS INC | 5,175 | $93,000 | 0.1% | $17.97 | $31.45 | -42.6% | COM | 83570H108 |
| — | PIONEER NAT RES CO | 399 | $89,000 | 0.1% | $223.06 | $112.71 | — | COM | 723787107 |
| ACWI | ISHARES TR | 953 | $80,000 | 0.1% | $83.95 | $85.42 | -1.8% | MSCI ACWI ETF | 464288257 |
| RKT | ROCKET COS INC | 10,188 | $75,000 | 0.1% | $7.36 * | $14.95 | -53.4% | COM CL A | 77311W101 |
| CAT | CATERPILLAR INC | 400 | $72,000 | 0.1% | $180.00 * | $192.08 | -12.8% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 951 | $66,000 | 0.1% | $69.40 | $176.20 | -60.5% | COM | 70450Y103 |
| VTI | VANGUARD INDEX FDS | 347 | $65,000 | 0.1% | $187.32 | $182.79 | +3.2% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174 | $64,000 | 0.1% | $367.82 | $475.78 | -23.1% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 28 | $61,000 | 0.1% | $2178.57 * | $83.49 | +29.5% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 344 | $60,000 | 0.1% | $174.42 * | $163.73 | -7.1% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $58,000 | 0.1% | $24.58 | $19.49 | — | COM | 293792107 |
| ADSK | AUTODESK INC | 332 | $57,000 | 0.1% | $171.69 | $253.01 | -32.0% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $53,000 | 0.1% | $514.56 * | $308.19 | +56.8% | COM | 91324P102 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $52,000 | 0.1% | $8.43 | $13.72 | -39.0% | COM | 477143101 |
| CVS | CVS HEALTH CORP | 537 | $50,000 | 0.1% | $93.11 * | $55.22 | +47.9% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 512 | $49,000 | 0.1% | $95.70 | $85.22 | +11.6% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 941 | $47,000 | 0.1% | $49.95 | $54.59 | -8.6% | TAX EXEMPT BD | 922907746 |
| IQV | IQVIA HLDGS INC | 201 | $44,000 | 0.1% | $218.91 | $168.50 | +28.8% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 518 | $44,000 | 0.1% | $84.94 * | $31.38 | +141.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 466 | $42,000 | 0.1% | $90.13 | $82.94 | +9.9% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 285 | $41,000 | 0.1% | $143.86 | $128.27 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 182 | $40,000 | 0.1% | $219.78 * | $56.92 | -3.9% | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 230 | $40,000 | 0.1% | $173.91 * | $44.65 | -60.8% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 1,132 | $36,000 | 0.1% | $31.80 | $26.75 | +17.6% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $32,000 | 0.0% | $129.03 * | $129.28 | -3.6% | SHS | G8994E103 |
| IGE | ISHARES TR | 858 | $31,000 | 0.0% | $36.13 | $21.79 | +65.1% | NORTH AMERN NAT | 464287374 |
| FSS | FEDERAL SIGNAL CORP | 842 | $30,000 | 0.0% | $35.63 * | $30.42 | +14.5% | COM | 313855108 |
| ALL | ALLSTATE CORP | 228 | $29,000 | 0.0% | $127.19 * | $86.64 | +34.6% | COM | 020002101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 377 | $29,000 | 0.0% | $76.92 | $68.92 | +10.4% | COM SHS | 33734K109 |
| HAL | HALLIBURTON CO | 914 | $29,000 | 0.0% | $31.73 * | $14.16 | +105.3% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 267 | $29,000 | 0.0% | $108.61 * | $75.68 | +23.4% | COM NEW | 26441C204 |
| CAG | CONAGRA BRANDS INC | 816 | $28,000 | 0.0% | $34.31 * | $28.56 | +0.8% | COM | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $27,000 | 0.0% | $145.95 * | $134.81 | +2.7% | COM | N6596X109 |
| NI | NISOURCE INC | 912 | $27,000 | 0.0% | $29.61 * | $21.56 | +21.6% | COM | 65473P105 |
| IEFA | ISHARES TR | 452 | $27,000 | 0.0% | $59.73 | $64.66 | -9.0% | CORE MSCI EAFE | 46432F842 |
| — | CANADIAN PAC RY LTD | 371 | $26,000 | 0.0% | $70.08 | $70.08 | — | COM | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 63 | $25,000 | 0.0% | $396.83 * | $466.43 | -17.3% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $25,000 | 0.0% | $137.36 | $167.86 | -17.9% | COM | 49338L103 |
| SHM | SPDR SER TR | 535 | $25,000 | 0.0% | $46.73 | $46.96 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| GIS | GENERAL MLS INC | 313 | $24,000 | 0.0% | $76.68 * | $50.80 | +31.2% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 517 | $24,000 | 0.0% | $46.42 | $44.42 | +3.2% | COM | 29670G102 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $23,000 | 0.0% | $47.03 * | $40.18 | +11.5% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91 | $22,000 | 0.0% | $241.76 * | $164.87 | +36.2% | COM | 502431109 |
| ARKK | ARK ETF TR | 560 | $22,000 | 0.0% | $39.29 | $72.64 | -45.1% | INNOVATION ETF | 00214Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $21,000 | 0.0% | $411.76 | $385.15 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR | 600 | $21,000 | 0.0% | $35.00 | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| SPGI | S&P GLOBAL INC | 60 | $20,000 | 0.0% | $333.33 | $440.95 | -25.8% | COM | 78409V104 |
| CI | CIGNA CORP NEW | 75 | $20,000 | 0.0% | $266.67 * | $180.92 | +36.9% | COM | 125523100 |
| BAC | BK OF AMERICA CORP | 627 | $20,000 | 0.0% | $31.90 * | $23.66 | +20.1% | COM | 060505104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 505 | $20,000 | 0.0% | $39.60 * | $33.82 | +14.7% | SHS | 33734H106 |
| USMV | ISHARES TR | 258 | $18,000 | 0.0% | $69.77 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 125 | $18,000 | 0.0% | $144.00 * | $65.02 | +93.0% | COM | 166764100 |
| IBB | ISHARES TR | 155 | $18,000 | 0.0% | $116.13 | $142.91 | -17.7% | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 71 | $17,000 | 0.0% | $239.44 * | $196.32 | +11.0% | COM | 031162100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 178 | $17,000 | 0.0% | $95.51 | $101.21 | -7.0% | TECH ALPHADEX | 33734X176 |
| IWM | ISHARES TR | 92 | $16,000 | 0.0% | $173.91 * | $193.24 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 139 | $16,000 | 0.0% | $115.11 * | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| DTE | DTE ENERGY CO | 122 | $15,000 | 0.0% | $122.95 * | $88.73 | +26.8% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $15,000 | 0.0% | $187.50 * | $136.91 | +12.6% | CL B | 911312106 |
| INVH | INVITATION HOMES INC | 430 | $15,000 | 0.0% | $34.88 * | $24.63 | +27.6% | COM | 46187W107 |
| DVY | ISHARES TR | 124 | $15,000 | 0.0% | $120.97 * | $91.31 | +28.9% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180 | $14,000 | 0.0% | $77.78 | $82.88 | -8.0% | SHRT TRM CORP BD | 92206C409 |
| MAS | MASCO CORP | 271 | $14,000 | 0.0% | $51.66 * | $50.31 | -5.9% | COM | 574599106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 262 | $13,000 | 0.0% | $49.62 * | $46.27 | +4.0% | INDLS PROD DUR | 33734X150 |
| EXC | EXELON CORP | 276 | $13,000 | 0.0% | $47.10 * | $41.23 | -3.3% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $13,000 | 0.0% | $103.17 | $137.36 | -25.8% | COM | 98956P102 |
| PII | POLARIS INC | 134 | $13,000 | 0.0% | $97.01 * | $95.69 | +3.8% | COM | 731068102 |
| RPD | RAPID7 INC | 176 | $12,000 | 0.0% | $68.18 * | $71.52 | -6.6% | COM | 753422104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 127 | $11,000 | 0.0% | $86.61 * | $75.66 | +10.6% | COM SHS | 33735B108 |
| HQY | HEALTHEQUITY INC | 175 | $11,000 | 0.0% | $62.86 * | $62.20 | -1.3% | COM | 42226A107 |
| IEMG | ISHARES INC | 224 | $11,000 | 0.0% | $49.11 | $57.65 | -14.9% | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $11,000 | 0.0% | $122.22 * | $202.33 | -37.2% | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TR EXCHANGE TRADED FD | 662 | $10,000 | 0.0% | $15.11 * | $6.86 | +115.3% | ENERGY ALPHADX | 33734X127 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $10,000 | 0.0% | $11.99 * | $12.39 | -17.2% | COM | 446150104 |
| PRU | PRUDENTIAL FINL INC | 100 | $10,000 | 0.0% | $100.00 * | $56.32 | +43.0% | COM | 744320102 |
| HYMB | SPDR SER TR | 194 | $10,000 | 0.0% | $51.55 * | $28.79 | -10.8% | NUVEEN BLOOMBERG | 78464A284 |
| SMMV | ISHARES TR | 269 | $9,000 | 0.0% | $33.46 | $31.74 | +7.3% | MSCI USA SMCP MN | 46435G433 |
| FXO | FIRST TR EXCHANGE TRADED FD | 199 | $8,000 | 0.0% | $40.20 * | $30.61 | +26.9% | FINLS ALPHADEX | 33734X135 |
| BP | BP PLC | 295 | $8,000 | 0.0% | $27.12 * | $25.05 | +13.2% | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $8,000 | 0.0% | $87.91 * | $127.48 | -34.2% | COM | 31620M106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88 | $7,000 | 0.0% | $79.55 * | $68.55 | +11.8% | COM SHS | 33734Y109 |
| COP | CONOCOPHILLIPS | 75 | $7,000 | 0.0% | $93.33 * | $47.19 | +67.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 45 | $7,000 | 0.0% | $155.56 * | $248.19 | -35.5% | CL A | 30303M102 |
| BCE | BCE INC | 146 | $7,000 | 0.0% | $47.95 * | $39.99 | -5.0% | COM NEW | 05534B760 |
| SHEL | SHELL PLC | 113 | $6,000 | 0.0% | $53.10 | $51.74 | +1.1% | SPON ADS | 780259305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $6,000 | 0.0% | $100.00 * | $101.72 | +1.4% | HLTH CARE ALPH | 33734X143 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6,000 | 0.0% | $300.00 * | $349.29 | -11.9% | UT SER 1 | 78467X109 |
| FRI | FIRST TR S&P REIT INDEX FD | 217 | $6,000 | 0.0% | $27.65 * | $22.46 | +14.6% | COM | 33734G108 |
| SATS | ECHOSTAR CORP | 305 | $6,000 | 0.0% | $19.67 | $23.93 | -19.3% | CL A | 278768106 |
| PFE | PFIZER INC | 100 | $5,000 | 0.0% | $50.00 * | $28.63 | +51.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 92 | $5,000 | 0.0% | $54.35 * | $58.42 | -4.7% | COM | 21037T109 |
| UAA | UNDER ARMOUR INC | 647 | $5,000 | 0.0% | $7.73 * | $15.28 | -45.5% | CL A | 904311107 |
| ORCL | ORACLE CORP | 57 | $4,000 | 0.0% | $70.18 * | $88.90 | -25.0% | COM | 68389X105 |
| PRG | PROG HOLDINGS INC | 206 | $3,000 | 0.0% | $14.56 * | $50.05 | -68.0% | COM NPV | 74319R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $2,000 | 0.0% | $133.33 * | $445.83 | -75.8% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $17.78 | -51.3% | COMMON STOCK | 143658300 |
| — | THE AARONS COMPANY INC | 103 | $1,000 | 0.0% | $9.71 | $19.42 | — | COM | 00258W108 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | ROCKWELL MED INC | 54 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 774374102 |
| PG | PROCTER AND GAMBLE CO | 3 | $0 | 0.0% | $0.00 | $142.14 | -7.5% | COM | 742718109 |