Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 334,216 | $89.68M | 8.4% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 942,683 | $69.38M | 6.5% | $69.47 | — | MSCI ACWI ETF | 464287465 |
| AAPL | Apple Inc | 325,544 | $56.84M | 5.3% | $90.06 | +83.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 152,075 | $46.89M | 4.4% | $101.70 | +186.5% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 411,185 | $44.36M | 4.1% | $75.77 | — | CORE S&P SCP ETF | 464287804 |
| IVV | iShares Core S&P 500 ETF | 88,791 | $40.28M | 3.8% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| — | BlackRock Inc | 31,828 | $24.32M | 2.3% | $513.91 | — | COM | 09247X101 |
| GOOGL | Alphabet Inc | 8,664 | $24.1M | 2.3% | $61.62 | +118.8% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc | 140,688 | $22.81M | 2.1% | $74.17 | +70.4% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 140,140 | $21.41M | 2.0% | $84.70 | +67.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 119,824 | $21.24M | 2.0% | $114.60 | +32.5% | COM | 478160104 |
| PEP | PepsiCo Inc | 117,475 | $19.66M | 1.8% | $98.64 | +50.5% | COM | 713448108 |
| IAU | iShares Gold Trust | 512,008 | $18.86M | 1.8% | $34.81 | — | GNMA BOND ETF | 464285204 |
| VWO | Vanguard FTSE Emerging Markets | 386,267 | $17.82M | 1.7% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| HON | Honeywell International Inc | 90,561 | $17.62M | 1.6% | $121.97 | +39.7% | COM | 438516106 |
| AMZN | Amazon.com Inc | 5,222 | $17.02M | 1.6% | $95.60 | +61.6% | COM | 023135106 |
| CVX | Chevron Corp | 95,063 | $15.48M | 1.4% | $81.99 | +49.7% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 111,483 | $15.2M | 1.4% | $87.04 | +53.6% | COM | 46625H100 |
| HD | Home Depot Inc/The | 49,945 | $14.95M | 1.4% | $152.82 | +105.5% | COM | 437076102 |
| SBUX | Starbucks Corp | 160,725 | $14.62M | 1.4% | $56.46 | +52.2% | COM | 855244109 |
| VNQ | Vanguard Real Estate ETF | 124,497 | $13.49M | 1.3% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| MCHP | Microchip Technology Inc | 168,098 | $12.63M | 1.2% | $56.30 | +22.5% | COM | 595017104 |
| MCD | McDonald's Corp | 48,380 | $11.96M | 1.1% | $150.62 | +51.2% | COM | 580135101 |
| WM | Waste Management Inc | 74,771 | $11.85M | 1.1% | $77.99 | +82.7% | COM | 94106L109 |
| PAYX | Paychex Inc | 82,209 | $11.22M | 1.0% | $55.39 | +98.1% | COM | 704326107 |
| VZ | Verizon Communications Inc | 215,616 | $10.98M | 1.0% | $37.70 | +10.1% | COM | 92343V104 |
| PFE | Pfizer Inc | 207,104 | $10.72M | 1.0% | $24.38 | +74.2% | COM | 717081103 |
| UPS | United Parcel Service Inc | 45,272 | $9.709M | 0.9% | $88.40 | +100.4% | COM | 911312106 |
| UNH | UnitedHealth Group Inc | 18,923 | $9.65M | 0.9% | $249.78 | +80.6% | COM | 91324P102 |
| ADBE | Adobe Inc | 21,100 | $9.613M | 0.9% | $232.79 | +106.7% | COM | 00724F101 |
| BND | Vanguard Total Bond Market ETF | 119,980 | $9.536M | 0.9% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| GWW | WW Grainger Inc | 16,526 | $8.524M | 0.8% | $223.28 | +112.0% | COM | 384802104 |
| LMT | Lockheed Martin Corp | 19,097 | $8.429M | 0.8% | $277.59 | +31.5% | COM | 539830109 |
| IEFA | iShares Core MSCI EAFE ETF | 120,252 | $8.359M | 0.8% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS Health Corp | 82,248 | $8.325M | 0.8% | $46.36 | +98.4% | COM | 126650100 |
| DOW | Dow Inc | 130,270 | $8.3M | 0.8% | $35.98 | +34.1% | COM | 260557103 |
| TXN | Texas Instruments Inc | 44,961 | $8.249M | 0.8% | $107.31 | +46.6% | COM | 882508104 |
| V | Visa Inc | 36,375 | $8.067M | 0.8% | $160.63 | +30.8% | COM | 92826C839 |
| EMR | Emerson Electric Co | 78,237 | $7.671M | 0.7% | $58.67 | +49.1% | COM | 291011104 |
| HAS | Hasbro Inc | 92,066 | $7.542M | 0.7% | $68.37 | +16.1% | COM | 418056107 |
| MDT | Medtronic PLC | 67,751 | $7.517M | 0.7% | $72.24 | +29.7% | COM | G5960L103 |
| GD | General Dynamics Corp | 30,579 | $7.375M | 0.7% | $152.09 | +34.7% | COM | 369550108 |
| SO | Southern Co/The | 101,652 | $7.37M | 0.7% | $40.00 | +46.7% | COM | 842587107 |
| USB | US Bancorp | 135,611 | $7.207M | 0.7% | $38.45 | +24.4% | COM | 902973304 |
| MMM | 3M Co | 44,757 | $6.663M | 0.6% | $140.95 | -18.7% | COM | 88579Y101 |
| D | Dominion Energy Inc | 76,065 | $6.464M | 0.6% | $57.55 | +16.3% | COM | 25746U109 |
| GPC | Genuine Parts Co | 49,928 | $6.292M | 0.6% | $76.38 | +52.0% | COM | 372460105 |
| CSCO | Cisco Systems Inc | 109,834 | $6.125M | 0.6% | $36.45 | +37.9% | COM | 17275R102 |
| ACN | Accenture PLC | 17,614 | $5.94M | 0.6% | $213.84 | +49.0% | COM | G1151C101 |
| PYPL | PayPal Holdings Inc | 48,124 | $5.565M | 0.5% | $102.69 | +29.3% | COM | 70450Y103 |
| BAC | Bank of America Corp | 134,301 | $5.536M | 0.5% | $22.45 | +81.8% | COM | 060505104 |
| ICE | Intercontinental Exchange Inc | 41,884 | $5.534M | 0.5% | $106.76 | +14.8% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 12,159 | $5.438M | 0.5% | $302.09 | +28.3% | COM | 666807102 |
| ACWI | iShares MSCI ACWI ETF | 53,315 | $5.32M | 0.5% | $67.63 | — | IBOXX HI YD ETF | 464288257 |
| EOG | EOG Resources Inc | 43,836 | $5.227M | 0.5% | $49.27 | +89.7% | COM | 26875P101 |
| ZTS | Zoetis Inc | 27,619 | $5.208M | 0.5% | $108.24 | +75.8% | COM | 98978V103 |
| C | Citigroup Inc | 97,147 | $5.188M | 0.5% | $49.06 | +9.1% | COM | 172967424 |
| SPSB | SPDR Portfolio Short Term Corp | 172,019 | $5.183M | 0.5% | $31.28 | — | COM | 78464A474 |
| MO | Altria Group Inc | 97,640 | $5.102M | 0.5% | $34.04 | +9.1% | COM | 02209S103 |
| XLB | Materials Select Sector SPDR F | 57,128 | $5.036M | 0.5% | $60.65 | — | SBI MATERIALS | 81369Y100 |
| MS | Morgan Stanley | 54,677 | $4.779M | 0.4% | $64.84 | +30.5% | COM | 617446448 |
| MRK | Merck & Co Inc | 56,087 | $4.602M | 0.4% | $61.93 | +12.8% | COM | 58933Y105 |
| HYG | iShares iBoxx High Yield Corpo | 54,546 | $4.489M | 0.4% | $82.72 | — | ISHARES NEW | 464288513 |
| GM | General Motors Co | 101,207 | $4.427M | 0.4% | $48.91 | -1.5% | COM | 37045V100 |
| ENB | Enbridge Inc | 95,779 | $4.414M | 0.4% | $23.16 | +43.8% | COM | 29250N105 |
| DIS | Walt Disney Co/The | 31,184 | $4.278M | 0.4% | $116.79 | +20.9% | COM | 254687106 |
| MAS | Masco Corp | 81,252 | $4.144M | 0.4% | $40.70 | +35.5% | COM | 574599106 |
| MUB | iShares National Muni Bond ETF | 36,646 | $4.018M | 0.4% | $115.17 | — | MSCI EMG MKT ETF | 464288414 |
| PRU | Prudential Financial Inc | 31,794 | $3.757M | 0.4% | $87.22 | +7.9% | COM | 744320102 |
| INGR | Ingredion Inc | 40,270 | $3.51M | 0.3% | $82.84 | +9.2% | COM | 457187102 |
| BRK/B | Berkshire Hathaway Inc | 9,574 | $3.378M | 0.3% | $198.82 | +62.7% | COM | 084670702 |
| IEMG | iShares Core MSCI Emerging Mar | 60,737 | $3.374M | 0.3% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| — | Jacobs Engineering Group Inc | 23,872 | $3.29M | 0.3% | $121.31 | — | COM | 469814107 |
| VTIP | Vanguard Short-Term Inflation- | 62,364 | $3.194M | 0.3% | $50.59 | — | STRM INFPROIDX | 922020805 |
| CDNS | Cadence Design Systems Inc | 19,186 | $3.155M | 0.3% | $155.21 | -1.2% | COM | 127387108 |
| VMBS | Vanguard Mortgage-Backed Secur | 59,029 | $2.957M | 0.3% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| T | AT&T Inc | 157,416 | $2.847M | 0.3% | $16.19 | -7.9% | COM | 00206R102 |
| CCI | Crown Castle International Cor | 15,030 | $2.774M | 0.3% | $146.70 | -0.7% | COM | 22822V101 |
| AMAT | Applied Materials Inc | 18,704 | $2.465M | 0.2% | $136.58 | -2.7% | COM | 038222105 |
| GOOG | Alphabet Inc | 788 | $2.201M | 0.2% | $69.72 | +93.6% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp | 7,698 | $2.058M | 0.2% | $172.07 | +44.3% | COM | 863667101 |
| SUB | iShares Short-Term National Mu | 19,129 | $2.001M | 0.2% | $107.89 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | American Express Co | 10,531 | $1.969M | 0.2% | $95.06 | +80.7% | COM | 025816109 |
| CTAS | Cintas Corp | 4,216 | $1.794M | 0.2% | $52.66 | +78.3% | COM | 172908105 |
| PREF | Principal Spectrum Preferred S | 92,652 | $1.759M | 0.2% | $20.52 | — | SPECTRUM PFD | 74255Y888 |
| MA | Mastercard Inc | 4,864 | $1.738M | 0.2% | $266.90 | +31.7% | COM | 57636Q104 |
| ADSK | Autodesk Inc | 8,028 | $1.721M | 0.2% | $170.81 | +34.9% | COM | 052769106 |
| AMP | Ameriprise Financial Inc | 5,491 | $1.649M | 0.2% | $127.76 | +123.5% | COM | 03076C106 |
| MNA | IQ Merger Arbitrage ETF | 47,990 | $1.533M | 0.1% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| HYD | VanEck High Yield Muni ETF | 26,544 | $1.524M | 0.1% | $59.58 | — | HIGH YLD MUNIETF | 92189H409 |
| WAT | Waters Corp | 4,757 | $1.476M | 0.1% | $221.23 | +47.1% | COM | 941848103 |
| IWM | iShares Russell 2000 ETF | 7,170 | $1.472M | 0.1% | $156.43 | — | RUSSELL 2000 ETF | 464287655 |
| ZION | Zions Bancorp NA | 19,632 | $1.287M | 0.1% | $51.62 | +32.5% | COM | 989701107 |
| CHD | Church & Dwight Co Inc | 12,892 | $1.281M | 0.1% | $44.44 | +114.1% | COM | 171340102 |
| DOC | Healthpeak Properties Inc | 34,672 | $1.19M | 0.1% | $27.12 | -0.6% | COM | 42250P103 |
| ESS | Essex Property Trust Inc | 3,348 | $1.157M | 0.1% | $221.43 | +30.0% | COM | 297178105 |
| IT | Gartner Inc | 3,828 | $1.139M | 0.1% | $156.22 | +85.3% | COM | 366651107 |
| CMI | Cummins Inc | 5,483 | $1.124M | 0.1% | $200.32 | -1.8% | COM | 231021106 |
| VRSN | VeriSign Inc | 4,766 | $1.06M | 0.1% | $195.29 | +10.7% | COM | 92343E102 |
| NDAQ | Nasdaq Inc | 5,179 | $923K | 0.1% | $22.60 | +147.7% | COM | 631103108 |
| DSI | iShares Trust - iShares MSCI K | 10,545 | $913K | 0.1% | $89.34 | — | MSCI KLD400 SOC | 464288570 |
| DE | Deere & Co | 2,191 | $910K | 0.1% | $146.00 | +148.6% | COM | 244199105 |
| HYS | PIMCO 0-5 Year High Yield Corp | 9,385 | $903K | 0.1% | $99.65 | — | 0-5 HIGH YIELD | 72201R783 |
| CSX | CSX Corp | 24,017 | $899K | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| ROK | Rockwell Automation Inc | 3,187 | $893K | 0.1% | $170.84 | +57.0% | COM | 773903109 |
| TSLA | TESLA INC COM | 810 | $873K | 0.1% | $182.42 | +70.7% | COM | 88160R101 |
| ITW | Illinois Tool Works Inc | 4,130 | $865K | 0.1% | $151.48 | +34.5% | COM | 452308109 |
| AME | AMETEK Inc | 6,460 | $861K | 0.1% | $69.56 | +88.2% | COM | 031100100 |
| — | Activision Blizzard Inc | 10,549 | $845K | 0.1% | $81.56 | — | COM | 00507V109 |
| MDLZ | Mondelez International Inc | 13,205 | $829K | 0.1% | $47.08 | +24.6% | COM | 609207105 |
| SLGN | Silgan Holdings Inc | 17,686 | $818K | 0.1% | $28.93 | +49.8% | COM | 827048109 |
| NKE | NIKE Inc | 6,072 | $817K | 0.1% | $92.61 | +42.5% | COM | 654106103 |
| NVDA | NVIDIA Corp | 2,908 | $793K | 0.1% | $17.94 | +39.5% | COM | 67066G104 |
| KO | Coca-Cola Co/The | 12,723 | $788K | 0.1% | $44.83 | +20.6% | COM | 191216100 |
| MKL | Markel Corp | 533 | $786K | 0.1% | $1052.22 | +22.8% | COM | 570535104 |
| COST | Costco Wholesale Corp | 1,356 | $781K | 0.1% | $283.35 | +76.8% | COM | 22160K105 |
| APD | Air Products and Chemicals Inc | 3,092 | $773K | 0.1% | $202.39 | +14.6% | COM | 009158106 |
| META | Meta Platforms Inc | 3,388 | $753K | 0.1% | $282.51 | -12.1% | COM | 30303M102 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $741K | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| FITB | Fifth Third Bancorp | 17,111 | $736K | 0.1% | $18.06 | +120.9% | COM | 316773100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 6,585 | $722K | 0.1% | $105.32 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF Trust | 1,533 | $692K | 0.1% | $361.58 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corp | 8,306 | $686K | 0.1% | $51.96 | +30.7% | COM | 30231G102 |
| A | Agilent Technologies Inc | 5,152 | $682K | 0.1% | $88.22 | +51.8% | COM | 00846U101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,525 | $659K | 0.1% | $80.91 | — | S&P MC 400GR ETF | 464287606 |
| EXPD | Expeditors International of Wa | 6,141 | $634K | 0.1% | $77.65 | +35.3% | COM | 302130109 |
| AMGN | Amgen Inc | 2,583 | $625K | 0.1% | $175.70 | +15.7% | COM | 031162100 |
| ORCL | Oracle Corp | 7,385 | $611K | 0.1% | $45.57 | +68.9% | COM | 68389X105 |
| LOW | Lowe's Cos Inc | 3,007 | $608K | 0.1% | $73.73 | +189.4% | COM | 548661107 |
| HSIC | Henry Schein Inc | 6,836 | $596K | 0.1% | $66.08 | +23.3% | COM | 806407102 |
| ZBH | Zimmer Biomet Holdings Inc | 4,657 | $596K | 0.1% | $115.31 | +1.0% | COM | 98956P102 |
| RGA | Reinsurance Group of America I | 5,312 | $581K | 0.1% | $149.93 | -26.2% | COM | 759351604 |
| FLO | Flowers Foods Inc | 22,026 | $566K | 0.1% | $15.97 | +42.7% | COM | 343498101 |
| NEE | NextEra Energy Inc | 6,604 | $560K | 0.1% | $53.08 | +35.8% | COM | 65339F101 |
| CMA | Comerica Inc | 5,919 | $535K | 0.0% | $42.48 | +83.3% | COM | 200340107 |
| BNDX | Vanguard Total International B | 10,100 | $530K | 0.0% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529K | 0.0% | $314607.40 | +54.3% | CL A | 084670108 |
| ABT | Abbott Laboratories | 4,376 | $518K | 0.0% | $67.85 | +70.0% | COM | 002824100 |
| VB | Vanguard Small-Cap ETF | 2,385 | $507K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| TFC | Truist Financial Corp | 8,686 | $492K | 0.0% | $42.34 | +19.6% | COM | 89832Q109 |
| — | Umpqua Holdings Corp | 25,683 | $484K | 0.0% | $20.11 | — | COM | 904214103 |
| OSK | Oshkosh Corp | 4,782 | $481K | 0.0% | $70.53 | +48.5% | COM | 688239201 |
| XLK | Technology Select Sector SPDR | 2,834 | $450K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| FFIV | F5 Inc | 2,140 | $447K | 0.0% | $150.06 | +39.9% | COM | 315616102 |
| VFC | VF Corp | 7,818 | $445K | 0.0% | $68.59 | -9.6% | COM | 918204108 |
| IBM | International Business Machine | 3,269 | $425K | 0.0% | $96.06 | +16.7% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 9,010 | $407K | 0.0% | $44.59 | — | MSCI EAFE ETF | 464287234 |
| EWX | SPDR S&P Emerging Markets Smal | 7,080 | $401K | 0.0% | $48.99 | — | S&P EMKTSC ETF | 78463X756 |
| PII | Polaris Inc | 3,751 | $395K | 0.0% | $91.67 | +24.3% | COM | 731068102 |
| MLM | Martin Marietta Materials Inc | 1,017 | $391K | 0.0% | $206.71 | +83.0% | COM | 573284106 |
| RTX | Raytheon Technologies Corp | 3,850 | $381K | 0.0% | $62.80 | +38.2% | COM | 75513E101 |
| ALL | Allstate Corp/The | 2,745 | $381K | 0.0% | $86.65 | +31.9% | COM | 020002101 |
| OC | Owens Corning | 4,121 | $377K | 0.0% | $51.62 | +78.0% | COM | 690742101 |
| PNC | PNC Financial Services Group I | 2,037 | $376K | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| DVY | iShares Select Dividend ETF | 2,851 | $365K | 0.0% | $96.21 | — | SELECT DIVID ETF | 464287168 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $320K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| VV | Vanguard Large-Cap ETF | 1,535 | $320K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| EVRG | Evergy Inc | 4,631 | $316K | 0.0% | $46.96 | +16.8% | COM | 30034W106 |
| PM | Philip Morris International In | 3,239 | $304K | 0.0% | $80.32 | +3.1% | COM | 718172109 |
| DUK | Duke Energy Corp | 2,726 | $304K | 0.0% | $62.53 | +42.7% | COM | 26441C204 |
| IWP | iShares Russell Mid-Cap Growth | 2,990 | $300K | 0.0% | $112.15 | — | RUS MD CP GR ETF | 464287481 |
| — | Linde PLC | 921 | $294K | 0.0% | $180.74 | — | COM | G5494J103 |
| CME | CME Group Inc | 1,213 | $289K | 0.0% | $149.89 | +33.9% | COM | 12572Q105 |
| VO | Vanguard Mid-Cap ETF | 1,205 | $287K | 0.0% | $163.73 | — | MID CAP ETF | 922908629 |
| DTE | DTE Energy Co | 2,163 | $286K | 0.0% | $75.40 | +41.7% | COM | 233331107 |
| BA | Boeing Co/The | 1,467 | $281K | 0.0% | $307.44 | -34.7% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co | 3,805 | $278K | 0.0% | $47.99 | +18.4% | COM | 110122108 |
| CMCSA | Comcast Corp | 5,917 | $277K | 0.0% | $37.43 | +14.5% | COM | 20030N101 |
| IWF | iShares Russell 1000 Growth ET | 979 | $272K | 0.0% | $241.06 | — | RUS 1000 GRW ETF | 464287614 |
| L | Loews Corp | 4,190 | $271K | 0.0% | $47.84 | +26.4% | COM | 540424108 |
| AVGO | Broadcom Inc | 417 | $263K | 0.0% | $45.49 | +21.1% | COM | 11135F101 |
| UNP | Union Pacific Corp | 931 | $254K | 0.0% | $215.37 | +7.1% | COM | 907818108 |
| TGT | Target Corp | 1,070 | $227K | 0.0% | $103.78 | +84.4% | COM | 87612E106 |
| PGX | Invesco Preferred ETF | 16,370 | $222K | 0.0% | $15.04 | — | PFD ETF | 46138E511 |
| IWR | iShares Russell Mid-Cap ETF | 2,761 | $215K | 0.0% | $73.89 | — | RUS MID CAP ETF | 464287499 |
| EPC | Edgewell Personal Care Co | 5,609 | $206K | 0.0% | $29.88 | +27.1% | COM | 28035Q102 |
| — | Cerner Corp | 2,191 | $205K | 0.0% | $67.45 | — | COM | 156782104 |
| INTC | Intel Corp | 4,093 | $203K | 0.0% | $40.99 | +12.7% | COM | 458140100 |
| ENR | Energizer Holdings Inc | 6,594 | $203K | 0.0% | $35.13 | -16.4% | COM | 29272W109 |
| CRM | SALESFORCE COM INC COM | 954 | $203K | 0.0% | $229.96 | -7.5% | COM | 79466L302 |
| IWN | iShares Russell 2000 Value ETF | 1,240 | $200K | 0.0% | $166.13 | — | RUS 2000 VAL ETF | 464287630 |