Location: Oakbrook Terrace, IL
CIK: 0001845635 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $75.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 75,567 | $14.91M | 19.7% | $212.63 | — | RUS 1000 ETF | 464287622 |
| CALF | PACER FDS TR | 419,930 | $13.65M | 18.0% | $39.82 | — | PACER US SMALL | 69374H857 |
| DBC | INVESCO DB COMMDY INDX TRCK | 267,896 | $6.405M | 8.5% | $25.82 | — | UNIT | 46138B103 |
| EDV | VANGUARD WORLD FD | 68,310 | $5.923M | 7.8% | $86.71 | — | EXTENDED DUR | 921910709 |
| CME | CME GROUP INC | 28,759 | $5.094M | 6.7% | $179.36 | -4.9% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,458 | $4.92M | 6.5% | $113.24 | -15.4% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 46,889 | $3.024M | 4.0% | $175.56 | -60.2% | COM CL A | 19260Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 36,552 | $2.301M | 3.0% | $62.95 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 11,132 | $1.539M | 2.0% | $120.36 | +28.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,907 | $910K | 1.2% | $251.81 | +2.0% | COM | 594918104 |
| KO | COCA COLA CO | 8,710 | $488K | 0.6% | $44.40 | +26.2% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 10,973 | $443K | 0.6% | $26.77 | +23.5% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 4,069 | $425K | 0.6% | $102.56 | +3.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,958 | $418K | 0.6% | $85.56 | -8.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,567 | $403K | 0.5% | $126.95 | -0.4% | COM | 023135106 |
| IWN | ISHARES TR | 3,083 | $398K | 0.5% | $159.74 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 1,597 | $369K | 0.5% | $194.70 | +21.4% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 4,301 | $365K | 0.5% | $103.46 | -15.0% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 5,855 | $364K | 0.5% | $56.69 | +5.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 8,944 | $358K | 0.5% | $37.91 | +5.6% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,512 | $339K | 0.4% | $174.28 | +30.2% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 5,527 | $332K | 0.4% | $42.50 | +24.6% | COM | 25179M103 |
| TGT | TARGET CORP | 2,213 | $329K | 0.4% | $145.36 | -1.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 3,687 | $318K | 0.4% | $68.27 | +17.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,591 | $310K | 0.4% | $189.77 | +7.6% | COM | 907818108 |
| V | VISA INC | 1,743 | $310K | 0.4% | $197.64 | +0.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 5,639 | $309K | 0.4% | $50.35 | +12.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,293 | $309K | 0.4% | $104.52 | +38.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,280 | $304K | 0.4% | $113.93 | +17.1% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 3,197 | $302K | 0.4% | $141.26 | -26.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 678 | $301K | 0.4% | $48.44 | -0.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 1,654 | $301K | 0.4% | $149.42 | +21.6% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,075 | $297K | 0.4% | $254.94 | +6.2% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 1,354 | $292K | 0.4% | $223.63 | +7.6% | CL A | 518439104 |
| MPC | MARATHON PETE CORP | 2,932 | $291K | 0.4% | $39.28 | +121.2% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 9,886 | $277K | 0.4% | $35.59 | -13.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 6,979 | $273K | 0.4% | $59.63 | -26.4% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 929 | $264K | 0.3% | $324.49 | +0.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,973 | $256K | 0.3% | $44.93 | -6.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 8,400 | $246K | 0.3% | $41.57 | -19.0% | CL A | 20030N101 |
| CSX | CSX CORP | 9,120 | $243K | 0.3% | $29.58 | +0.1% | COM | 126408103 |
| GOOG | ALPHABET INC | 2,440 | $235K | 0.3% | $109.79 | +0.9% | CAP STK CL C | 02079K107 |
| FDS | FACTSET RESH SYS INC | 560 | $224K | 0.3% | $326.20 | +25.5% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $219K | 0.3% | $147.89 | +3.4% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 935 | $218K | 0.3% | $242.59 | -6.7% | COM | 009158106 |
| PEP | PEPSICO INC | 1,246 | $203K | 0.3% | $121.08 | +27.5% | COM | 713448108 |
| AFL | AFLAC INC | 3,204 | $180K | 0.2% | $38.90 | +40.3% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 1,410 | $178K | 0.2% | $117.87 | -4.8% | COM | 237194105 |
| DEO | DIAGEO PLC | 1,047 | $178K | 0.2% | $158.80 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 645 | $171K | 0.2% | $244.65 | +14.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 2,046 | $165K | 0.2% | $94.61 | -14.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,347 | $165K | 0.2% | $42.97 | -16.8% | COM | 92343V104 |
| F | FORD MTR CO DEL | 14,437 | $162K | 0.2% | $9.24 | +17.6% | COM | 345370860 |
| ABBV | ABBVIE INC | 1,124 | $151K | 0.2% | $87.19 | +45.8% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 3,134 | $150K | 0.2% | $36.36 | +34.0% | CL B | 60871R209 |
| INTU | INTUIT | 379 | $147K | 0.2% | $361.25 | +17.0% | COM | 461202103 |
| ABNB | AIRBNB INC | 1,382 | $145K | 0.2% | $184.34 | -39.9% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 552 | $142K | 0.2% | $236.36 | +16.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 989 | $142K | 0.2% | $232.01 | -27.8% | COM | 79466L302 |
| BBY | BEST BUY INC | 2,229 | $141K | 0.2% | $85.61 | -26.7% | COM | 086516101 |
| SAM | BOSTON BEER INC | 423 | $137K | 0.2% | $837.77 | -58.7% | CL A | 100557107 |
| QCOM | QUALCOMM INC | 1,105 | $125K | 0.2% | $127.61 | -0.4% | COM | 747525103 |
| RBLX | ROBLOX CORP | 3,335 | $120K | 0.2% | $72.86 | -43.2% | CL A | 771049103 |
| HAS | HASBRO INC | 1,712 | $115K | 0.2% | $73.95 | -8.1% | COM | 418056107 |
| STE | STERIS PLC | 691 | $115K | 0.2% | $190.68 | +3.4% | SHS USD | G8473T100 |
| VFC | V F CORP | 3,372 | $101K | 0.1% | $79.01 | -45.4% | COM | 918204108 |
| NVO | NOVO-NORDISK A S | 1,016 | $101K | 0.1% | $76.21 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 1,121 | $93,000 | 0.1% | $61.93 | +30.7% | COM | 718172109 |
| INTC | INTEL CORP | 3,229 | $83,000 | 0.1% | $44.54 | -27.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 951 | $82,000 | 0.1% | $176.20 | -49.8% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 353 | $76,000 | 0.1% | $112.71 | — | COM | 723787107 |
| ACWI | ISHARES TR | 953 | $74,000 | 0.1% | $90.24 | — | MSCI ACWI ETF | 464288257 |
| SONO | SONOS INC | 5,175 | $72,000 | 0.1% | $31.45 | -43.5% | COM | 83570H108 |
| CVS | CVS HEALTH CORP | 695 | $66,000 | 0.1% | $62.59 | +40.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 400 | $66,000 | 0.1% | $192.08 | -10.3% | COM | 149123101 |
| RKT | ROCKET COS INC | 10,187 | $64,000 | 0.1% | $14.95 | -45.0% | COM CL A | 77311W101 |
| VTI | VANGUARD INDEX FDS | 348 | $63,000 | 0.1% | $194.12 | — | TOTAL STK MKT | 922908769 |
| ADSK | AUTODESK INC | 332 | $62,000 | 0.1% | $253.01 | -20.1% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 344 | $57,000 | 0.1% | $163.73 | -1.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,360 | $56,000 | 0.1% | $19.49 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 230 | $54,000 | 0.1% | $44.65 | -50.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 560 | $54,000 | 0.1% | $108.73 | +1.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 103 | $52,000 | 0.1% | $308.19 | +60.6% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 174 | $48,000 | 0.1% | $475.78 | -20.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 522 | $46,000 | 0.1% | $31.38 | +159.3% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 941 | $45,000 | 0.1% | $55.26 | — | TAX EXEMPT BD | 922907746 |
| JBLU | JETBLUE AWYS CORP | 6,172 | $41,000 | 0.1% | $13.72 | -40.7% | COM | 477143101 |
| EW | EDWARDS LIFESCIENCES CORP | 471 | $39,000 | 0.1% | $85.22 | +12.9% | COM | 28176E108 |
| IWD | ISHARES TR | 285 | $39,000 | 0.1% | $136.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 182 | $38,000 | 0.1% | $241.76 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 466 | $37,000 | 0.0% | $85.84 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 248 | $36,000 | 0.0% | $129.28 | +11.1% | SHS | G8994E103 |
| IQV | IQVIA HLDGS INC | 201 | $36,000 | 0.0% | $168.50 | +30.0% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 1,138 | $35,000 | 0.0% | $29.92 | — | FINANCIAL | 81369Y605 |
| FSS | FEDERAL SIGNAL CORP | 842 | $31,000 | 0.0% | $30.42 | +26.5% | COM | 313855108 |
| IGE | ISHARES TR | 868 | $30,000 | 0.0% | $23.22 | — | NORTH AMERN NAT | 464287374 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $29,000 | 0.0% | $167.86 | -4.7% | COM | 49338L103 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $27,000 | 0.0% | $134.81 | +16.4% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 220 | $27,000 | 0.0% | $86.64 | +32.3% | COM | 020002101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 379 | $27,000 | 0.0% | $72.58 | — | COM SHS | 33734K109 |
| — | WALGREENS BOOTS ALLIANCE INC | 804 | $25,000 | 0.0% | $31.09 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 267 | $25,000 | 0.0% | $75.68 | +24.2% | COM NEW | 26441C204 |
| SHM | SPDR SER TR | 535 | $25,000 | 0.0% | $46.73 | — | NUVEEN BLMBRG SH | 78468R739 |
| GIS | GENERAL MLS INC | 313 | $24,000 | 0.0% | $50.80 | +33.4% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 489 | $24,000 | 0.0% | $40.18 | +23.6% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 116 | $24,000 | 0.0% | $175.58 | +22.2% | COM | 502431109 |
| IEFA | ISHARES TR | 452 | $24,000 | 0.0% | $68.58 | — | CORE MSCI EAFE | 46432F842 |
| NI | NISOURCE INC | 912 | $23,000 | 0.0% | $21.56 | +22.1% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 886 | $22,000 | 0.0% | $14.16 | +87.5% | COM | 406216101 |
| WTRG | ESSENTIAL UTILS INC | 519 | $22,000 | 0.0% | $44.42 | +9.1% | COM | 29670G102 |
| CI | CIGNA CORP NEW | 75 | $21,000 | 0.0% | $180.92 | +46.3% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51 | $20,000 | 0.0% | $411.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESTMENT MANAGERS SER TR | 600 | $20,000 | 0.0% | $41.67 | — | KNWLDL LD ETF | 46143U849 |
| BAC | BK OF AMERICA CORP | 627 | $19,000 | 0.0% | $23.66 | +29.3% | COM | 060505104 |
| IBB | ISHARES TR | 155 | $18,000 | 0.0% | $149.35 | — | ISHARES BIOTECH | 464287556 |
| SPGI | S&P GLOBAL INC | 60 | $18,000 | 0.0% | $440.95 | -21.1% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 124 | $18,000 | 0.0% | $65.02 | +104.3% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 507 | $18,000 | 0.0% | $34.62 | — | SHS | 33734H106 |
| PRU | PRUDENTIAL FINL INC | 201 | $17,000 | 0.0% | $68.96 | +18.1% | COM | 744320102 |
| USMV | ISHARES TR | 258 | $17,000 | 0.0% | $69.77 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 71 | $16,000 | 0.0% | $196.32 | +11.0% | COM | 031162100 |
| MAIN | MAIN STR CAP CORP | 489 | $16,000 | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| SDY | SPDR SER TR | 139 | $15,000 | 0.0% | $107.91 | — | S&P DIVID ETF | 78464A763 |
| INVH | INVITATION HOMES INC | 430 | $15,000 | 0.0% | $24.63 | +33.5% | COM | 46187W107 |
| GLD | SPDR GOLD TR | 100 | $15,000 | 0.0% | $150.00 | — | GOLD SHS | 78463V107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 178 | $15,000 | 0.0% | $112.99 | — | TECH ALPHADEX | 33734X176 |
| IWM | ISHARES TR | 92 | $15,000 | 0.0% | $204.60 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 122 | $14,000 | 0.0% | $88.73 | +29.4% | COM | 233331107 |
| ARCC | ARES CAPITAL CORP | 849 | $14,000 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| PFE | PFIZER INC | 303 | $13,000 | 0.0% | $36.52 | +10.6% | COM | 717081103 |
| MAS | MASCO CORP | 271 | $13,000 | 0.0% | $50.31 | -2.9% | COM | 574599106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 180 | $13,000 | 0.0% | $85.63 | — | SHRT TRM CORP BD | 92206C409 |
| PII | POLARIS INC | 134 | $13,000 | 0.0% | $95.69 | +17.2% | COM | 731068102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $13,000 | 0.0% | $137.36 | -22.5% | COM | 98956P102 |
| DVY | ISHARES TR | 125 | $13,000 | 0.0% | $93.67 | — | SELECT DIVID ETF | 464287168 |
| PTLO | PORTILLOS INC | 643 | $13,000 | 0.0% | $22.01 | 0.0% | COM CL A | 73642K106 |
| WPC | WP CAREY INC | 193 | $13,000 | 0.0% | $67.36 | — | COM | 92936U109 |
| TD | TORONTO DOMINION BK ONT | 204 | $13,000 | 0.0% | $64.74 | 0.0% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 201 | $13,000 | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 80 | $13,000 | 0.0% | $136.91 | +17.2% | CL B | 911312106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 263 | $12,000 | 0.0% | $50.00 | — | INDLS PROD DUR | 33734X150 |
| HQY | HEALTHEQUITY INC | 175 | $12,000 | 0.0% | $62.20 | +1.7% | COM | 42226A107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 90 | $11,000 | 0.0% | $211.11 | — | DJ INTERNT IDX | 33733E302 |
| HBAN | HUNTINGTON BANCSHARES INC | 834 | $11,000 | 0.0% | $12.39 | -7.9% | COM | 446150104 |
| — | CANADIAN PAC RY LTD | 164 | $11,000 | 0.0% | $70.08 | — | COM | 13645T100 |
| IEMG | ISHARES INC | 224 | $10,000 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP | 276 | $10,000 | 0.0% | $41.23 | -5.3% | COM | 30161N101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 666 | $10,000 | 0.0% | $7.70 | — | ENERGY ALPHADX | 33734X127 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 127 | $10,000 | 0.0% | $80.00 | — | COM SHS | 33735B108 |
| SMMV | ISHARES TR | 269 | $9,000 | 0.0% | $33.46 | — | MSCI USA SMCP MN | 46435G433 |
| VOO | VANGUARD INDEX FDS | 26 | $9,000 | 0.0% | $346.15 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SER TR | 194 | $9,000 | 0.0% | $56.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| CEG | CONSTELLATION ENERGY CORP | 92 | $8,000 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| RPD | RAPID7 INC | 176 | $8,000 | 0.0% | $71.52 | -13.7% | COM | 753422104 |
| SOXX | ISHARES TR | 25 | $8,000 | 0.0% | $320.00 | — | ISHARES SEMICDTR | 464287523 |
| BP | BP PLC | 295 | $8,000 | 0.0% | $27.12 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 75 | $8,000 | 0.0% | $47.19 | +86.9% | COM | 20825C104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 200 | $7,000 | 0.0% | $36.08 | — | FINLS ALPHADEX | 33734X135 |
| FIS | FIDELITY NATL INFORMATION SV | 91 | $7,000 | 0.0% | $127.48 | -33.1% | COM | 31620M106 |
| COCO | VITA COCO CO INC | 500 | $6,000 | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| BCE | BCE INC | 146 | $6,000 | 0.0% | $39.99 | -5.9% | COM NEW | 05534B760 |
| OMC | OMNICOM GROUP INC | 101 | $6,000 | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| META | META PLATFORMS INC | 45 | $6,000 | 0.0% | $248.19 | -35.1% | CL A | 30303M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88 | $6,000 | 0.0% | $80.58 | — | COM SHS | 33734Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20 | $6,000 | 0.0% | $350.00 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 112 | $6,000 | 0.0% | $53.57 | — | SPON ADS | 780259305 |
| FXH | FIRST TR EXCHANGE TRADED FD | 60 | $6,000 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6,000 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| GSK | GSK PLC | 161 | $5,000 | 0.0% | $31.06 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 308 | $5,000 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| FRI | FIRST TR S&P REIT INDEX FD | 218 | $5,000 | 0.0% | $23.58 | — | COM | 33734G108 |
| SATS | ECHOSTAR CORP | 305 | $5,000 | 0.0% | $23.93 | -21.9% | CL A | 278768106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 306 | $4,000 | 0.0% | $13.07 | — | SPONSORED ADS | 874060205 |
| — | PARAMOUNT GLOBAL | 201 | $4,000 | 0.0% | $19.90 | — | CLASS B COM | 92556H206 |
| UAA | UNDER ARMOUR INC | 647 | $4,000 | 0.0% | $15.28 | -42.7% | CL A | 904311107 |
| C | CITIGROUP INC | 101 | $4,000 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| PRG | PROG HOLDINGS INC | 206 | $3,000 | 0.0% | $50.05 | -63.6% | COM NPV | 74319R101 |
| ORCL | ORACLE CORP | 57 | $3,000 | 0.0% | $88.90 | -21.1% | COM | 68389X105 |
| ARKG | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | GENOMIC REV ETF | 00214Q302 |
| ARKK | ARK ETF TR | 50 | $2,000 | 0.0% | $67.81 | — | INNOVATION ETF | 00214Q104 |
| — | VISTA OUTDOOR INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 928377100 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| HLN | HALEON PLC | 201 | $1,000 | 0.0% | $4.98 | — | SPON ADS | 405552100 |
| — | THE AARONS COMPANY INC | 103 | $1,000 | 0.0% | $19.42 | — | COM | 00258W108 |
| DBMF | LITMAN GREGORY FDS TR | 30 | $1,000 | 0.0% | $33.33 | — | IMGP DBI MANAGED | 53700T827 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15 | $1,000 | 0.0% | $445.83 | -78.6% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $17.78 | -45.5% | COMMON STOCK | 143658300 |
| RMTI | ROCKWELL MED INC | 54 | $0 | 0.0% | $1.51 | 0.0% | COM NEW | 774374300 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | — | — | COM | 98888T107 |
| OGN | ORGANON & CO | 10 | $0 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 3 | $0 | 0.0% | $142.14 | -8.1% | COM | 742718109 |