Location: Palatine, IL
CIK: 0002104293 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 647,390 | $32.78M | 13.4% | $49.84 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 69,703 | $22.87M | 9.3% | $196.84 | — | TOTAL STK MKT | 922908769 |
| SKOR | FLEXSHARES TR | 393,612 | $19.39M | 7.9% | $53.94 | — | CR SCD US BD | 33939L761 |
| SJNK | SPDR SERIES TRUST | 617,569 | $15.81M | 6.4% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| MBSD | FLEXSHARES TR | 642,798 | $13.41M | 5.5% | $23.64 | — | DISCP DUR MBS | 33939L779 |
| TLTE | FLEXSHARES TR | 211,178 | $13.33M | 5.4% | $53.33 | — | MSTAR EMKT FAC | 33939L308 |
| TLTD | FLEXSHARES TR | 109,279 | $9.697M | 4.0% | $68.82 | — | M STAR DEV MKT | 33939L803 |
| VB | VANGUARD INDEX FDS | 36,947 | $9.395M | 3.8% | $193.14 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 328,914 | $7.604M | 3.1% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| NFRA | FLEXSHARES TR | 120,092 | $7.556M | 3.1% | $53.78 | — | STOXX GLOBR INF | 33939L795 |
| LKOR | FLEXSHARES TR | 127,541 | $5.544M | 2.3% | $57.20 | — | CR SCORED LONG | 33939L753 |
| GUNR | FLEXSHARES TR | 124,588 | $5.454M | 2.2% | $36.56 | — | MORNSTAR UPSTR | 33939L407 |
| GQRE | FLEXSHARES TR | 81,508 | $4.969M | 2.0% | $58.97 | — | GLB QLT R/E IDX | 33939L787 |
| NVDA | NVIDIA CORPORATION | 19,161 | $3.575M | 1.5% | $97.36 | +79.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 12,017 | $3.38M | 1.4% | $66.59 | +281.7% | COM | 68389X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,402 | $3.215M | 1.3% | $76.39 | — | LG-TERM COR BD | 92206C813 |
| XLK | SELECT SECTOR SPDR TR | 10,470 | $2.951M | 1.2% | $156.39 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 5,662 | $2.933M | 1.2% | $234.86 | +116.6% | COM | 594918104 |
| AAPL | APPLE INC | 11,186 | $2.848M | 1.2% | $164.96 | +36.7% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 9,430 | $2.317M | 0.9% | $151.67 | +57.5% | COM | 032654105 |
| JPM | JPMORGAN CHASE & CO. | 7,324 | $2.31M | 0.9% | $110.06 | +168.9% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 90,564 | $2.203M | 0.9% | $25.28 | — | IBOXX 3R TARGT | 33939L506 |
| TJX | TJX COS INC NEW | 14,811 | $2.141M | 0.9% | $62.64 | +111.2% | COM | 872540109 |
| XLC | SELECT SECTOR SPDR TR | 18,051 | $2.137M | 0.9% | $59.86 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 31,123 | $2.129M | 0.9% | $46.86 | +43.8% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,864 | $2.111M | 0.9% | $57.89 | +15.5% | COM | 595017104 |
| AMZN | AMAZON COM INC | 8,127 | $1.784M | 0.7% | $135.16 | +67.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 15,582 | $1.784M | 0.7% | $112.19 | +4.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,487 | $1.767M | 0.7% | $99.83 | +78.0% | COM | 45866F104 |
| BX | BLACKSTONE INC | 10,069 | $1.72M | 0.7% | $118.03 | +43.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 12,394 | $1.66M | 0.7% | $96.04 | +36.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,174 | $1.596M | 0.7% | $234.15 | +106.9% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 14,115 | $1.552M | 0.6% | $47.27 | +126.1% | SHS | G51502105 |
| LOW | LOWES COS INC | 6,014 | $1.511M | 0.6% | $147.85 | +65.2% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 6,008 | $1.482M | 0.6% | $233.41 | +11.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 6,212 | $1.472M | 0.6% | $205.86 | +22.1% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,743 | $1.463M | 0.6% | $124.76 | +23.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 4,226 | $1.441M | 0.6% | $175.45 | +78.8% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 43,730 | $1.374M | 0.6% | $36.84 | -10.0% | CL A | 20030N101 |
| V | VISA INC | 3,737 | $1.276M | 0.5% | $199.32 | +73.2% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,635 | $1.146M | 0.5% | $119.40 | -17.4% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 7,389 | $1.135M | 0.5% | $125.49 | +23.4% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 4,703 | $1.127M | 0.5% | $147.20 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 16,838 | $1.117M | 0.5% | $45.15 | +50.4% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 12,211 | $1.094M | 0.4% | $68.55 | — | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 6,365 | $988K | 0.4% | $102.47 | +48.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 6,951 | $967K | 0.4% | $151.54 | — | SBI HEALTHCARE | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,256 | $959K | 0.4% | $34.33 | +372.1% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 2,886 | $950K | 0.4% | $55.35 | +482.0% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,518 | $807K | 0.3% | $65.87 | +2.7% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 7,099 | $800K | 0.3% | $54.89 | +99.9% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 8,933 | $779K | 0.3% | $66.13 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 14,851 | $626K | 0.3% | $40.20 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 660 | $611K | 0.2% | $950.53 | +0.6% | COM | 22160K105 |
| EXC | EXELON CORP | 12,860 | $579K | 0.2% | $23.85 | +81.9% | COM | 30161N101 |
| SLB | SLB LIMITED | 16,799 | $577K | 0.2% | $48.38 | -29.0% | COM STK | 806857108 |
| IVV | ISHARES TR | 857 | $574K | 0.2% | $440.95 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,445 | $514K | 0.2% | $163.75 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 542 | $260K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 372 | $248K | 0.1% | $544.22 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $233K | 0.1% | $80.23 | -2.6% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 811 | $211K | 0.1% | $237.29 | +8.4% | COM | 452308109 |
| WTFC | WINTRUST FINL CORP | 1,500 | $199K | 0.1% | $104.28 | +26.6% | COM | 97650W108 |
| VOE | VANGUARD INDEX FDS | 1,133 | $198K | 0.1% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 368 | $164K | 0.1% | $326.68 | +6.2% | COM | 88160R101 |
| QALT | SEI EXCHANGE TRADED FUNDS | 6,244 | $159K | 0.1% | $25.39 | — | DBI MULTI-STRGY | 81589A809 |
| IWF | ISHARES TR | 331 | $155K | 0.1% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 650 | $151K | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,717 | $147K | 0.1% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 231 | $139K | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 578 | $128K | 0.1% | $204.28 | +9.5% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 166 | $127K | 0.1% | $826.69 | -10.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,176 | $115K | 0.0% | $78.83 | +31.4% | COM | 101137107 |
| FITB | FIFTH THIRD BANCORP | 2,515 | $112K | 0.0% | $40.69 | +5.8% | COM | 316773100 |
| EFA | ISHARES TR | 1,186 | $111K | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,355 | $88,075 | 0.0% | $57.44 | — | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 360 | $87,678 | 0.0% | $168.24 | +24.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,000 | $83,930 | 0.0% | $112.96 | -28.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 3,609 | $82,177 | 0.0% | $34.72 | -27.3% | COM | 071813109 |
| — | KELLANOVA | 1,000 | $82,020 | 0.0% | $68.41 | +14.9% | COM | 487836108 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 3,330 | $80,453 | 0.0% | $20.29 | +82.9% | COM NEW | 890260839 |
| PYPL | PAYPAL HLDGS INC | 1,190 | $79,801 | 0.0% | $66.97 | +5.0% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 400 | $77,096 | 0.0% | $163.95 | +6.4% | COM | 56585A102 |
| UEC | URANIUM ENERGY CORP | 5,700 | $76,038 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| MRSH | MARSH & MCLENNAN COS INC | 375 | $75,574 | 0.0% | $216.92 | -6.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 280 | $68,068 | 0.0% | $166.73 | +25.5% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 29 | $67,771 | 0.0% | $1882.53 | +27.5% | COM | 58733R102 |
| IVE | ISHARES TR | 305 | $62,986 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 500 | $62,170 | 0.0% | $134.19 | -5.5% | COM | 494368103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,137 | $60,704 | 0.0% | $74.52 | -25.3% | COM | 34964C106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $60,421 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| DVY | ISHARES TR | 420 | $59,682 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 246 | $59,522 | 0.0% | $204.45 | — | RUSSELL 2000 ETF | 464287655 |
| CASY | CASEYS GEN STORES INC | 105 | $59,359 | 0.0% | $371.29 | +40.6% | COM | 147528103 |
| — | NUVEEN MUN VALUE FD INC | 6,500 | $58,370 | 0.0% | $8.77 | — | COM | 670928100 |
| CRWD | CROWDSTRIKE HLDGS INC | 118 | $57,865 | 0.0% | $284.07 | +60.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $56,950 | 0.0% | $134.23 | +20.2% | COM | 007903107 |
| OKLO | OKLO INC | 500 | $55,815 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| OPCH | OPTION CARE HEALTH INC | 2,000 | $55,520 | 0.0% | $28.96 | 0.0% | COM NEW | 68404L201 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $52,840 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| BP | BP PLC | 1,526 | $52,586 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $45,100 | 0.0% | $43.65 | +4.3% | COM | 110122108 |
| INTC | INTEL CORP | 1,325 | $44,454 | 0.0% | $24.89 | -2.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 127 | $41,899 | 0.0% | $158.01 | +93.5% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 2,406 | $41,287 | 0.0% | $17.35 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 333 | $41,209 | 0.0% | $105.91 | +13.1% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 129 | $39,956 | 0.0% | $278.61 | +7.7% | COM | 363576109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,000 | $39,180 | 0.0% | $39.18 | — | SHS NEW | 38964R203 |
| INTU | INTUIT | 57 | $38,926 | 0.0% | $632.98 | +13.7% | COM | 461202103 |
| PFE | PFIZER INC | 1,500 | $38,220 | 0.0% | $26.68 | -9.5% | COM | 717081103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 1,500 | $37,395 | 0.0% | $24.65 | — | COM SHS BEN INT | 69346N107 |
| F | FORD MTR CO | 2,924 | $34,971 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| PSX | PHILLIPS 66 | 250 | $34,005 | 0.0% | $128.40 | -1.6% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 59 | $33,560 | 0.0% | $461.72 | +24.2% | CL A | 57636Q104 |
| SII | SPROTT INC | 400 | $33,276 | 0.0% | $41.37 | +68.5% | COM NEW | 852066208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 187 | $32,710 | 0.0% | $142.34 | +17.1% | COM | 49338L103 |
| SCHA | SCHWAB STRATEGIC TR | 1,170 | $32,643 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 71 | $32,468 | 0.0% | $410.72 | +9.2% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 50 | $31,945 | 0.0% | $485.80 | +24.9% | COM | 45168D104 |
| PFF | ISHARES TR | 1,000 | $31,620 | 0.0% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $31,270 | 0.0% | $29.11 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 711 | $31,248 | 0.0% | $38.39 | +10.7% | COM | 92343V104 |
| RIOT | RIOT PLATFORMS INC | 1,500 | $28,545 | 0.0% | $8.50 | +62.9% | COM | 767292105 |
| CVS | CVS HEALTH CORP | 378 | $28,497 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| DE | DEERE & CO | 59 | $26,978 | 0.0% | $369.25 | +32.6% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 459 | $26,402 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PWR | QUANTA SVCS INC | 60 | $24,865 | 0.0% | $263.91 | +47.2% | COM | 74762E102 |
| VHC | VIRNETX HLDG CORP | 1,200 | $21,588 | 0.0% | $8.64 | +85.0% | COM | 92823T207 |
| ISRG | INTUITIVE SURGICAL INC | 48 | $21,467 | 0.0% | $465.56 | +3.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 104 | $21,347 | 0.0% | $190.88 | +11.5% | COM | 172908105 |
| CL | COLGATE PALMOLIVE CO | 252 | $20,145 | 0.0% | $98.92 | -14.4% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 350 | $19,863 | 0.0% | $42.88 | +32.5% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 399 | $18,853 | 0.0% | $55.40 | -19.2% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 135 | $18,603 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| SBET | SHARPLINK GAMING INC | 1,000 | $17,010 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| MEI | METHODE ELECTRS INC | 2,116 | $15,976 | 0.0% | $10.36 | -29.3% | COM | 591520200 |
| MBC | MASTERBRAND INC | 1,137 | $14,974 | 0.0% | $16.30 | -24.1% | COMMON STOCK | 57638P104 |
| IWR | ISHARES TR | 141 | $13,614 | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 96 | $13,515 | 0.0% | $192.73 | -20.8% | COM | 679580100 |
| IJH | ISHARES TR | 200 | $13,052 | 0.0% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 102 | $12,121 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 91 | $11,049 | 0.0% | $129.67 | -0.2% | COM CL A | 009066101 |
| SMH | VANECK ETF TRUST | 32 | $10,444 | 0.0% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 654 | $9,575 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61 | $9,482 | 0.0% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| OSCR | OSCAR HEALTH INC | 500 | $9,465 | 0.0% | $14.87 | +10.9% | CL A | 687793109 |
| WBD | WARNER BROS DISCOVERY INC | 472 | $9,218 | 0.0% | $10.46 | +30.2% | COM SER A | 934423104 |
| UAN | CVR PARTNERS LP | 100 | $9,012 | 0.0% | $67.13 | — | COM | 126633205 |
| ADBE | ADOBE INC | 25 | $8,819 | 0.0% | $548.46 | -34.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 103 | $8,714 | 0.0% | $84.45 | +4.9% | COM | 855244109 |
| WMT | WALMART INC | 84 | $8,657 | 0.0% | $72.48 | +36.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 50 | $7,948 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| GPN | GLOBAL PMTS INC | 95 | $7,893 | 0.0% | $102.17 | -18.0% | COM | 37940X102 |
| MOAT | VANECK ETF TRUST | 77 | $7,631 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SYK | STRYKER CORPORATION | 20 | $7,393 | 0.0% | $340.46 | +12.9% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 74 | $7,250 | 0.0% | $70.40 | +32.8% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 92 | $7,226 | 0.0% | $72.24 | +9.5% | COM NEW | 026874784 |
| GNL | GLOBAL NET LEASE INC | 783 | $6,366 | 0.0% | $8.42 | — | COM NEW | 379378201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $5,283 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 23 | $4,842 | 0.0% | $188.34 | +10.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 25 | $4,636 | 0.0% | $152.66 | +11.0% | COM | 478160104 |
| PEP | PEPSICO INC | 33 | $4,635 | 0.0% | $128.18 | +9.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 9 | $4,294 | 0.0% | $338.69 | +25.6% | COM | 149123101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 1,428 | $4,255 | 0.0% | $2.56 | +1.2% | COM | 04216R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51 | $3,877 | 0.0% | $59.24 | — | NASDAQ CYB ETF | 33734X846 |
| SPH | SUBURBAN PROPANE PARTNERS L | 108 | $2,014 | 0.0% | $17.94 | — | UNIT LTD PARTN | 864482104 |
| EMR | EMERSON ELEC CO | 15 | $1,968 | 0.0% | $105.08 | +28.9% | COM | 291011104 |
| VTRS | VIATRIS INC | 186 | $1,841 | 0.0% | $10.81 | -11.6% | COM | 92556V106 |
| OGN | ORGANON & CO | 100 | $1,068 | 0.0% | $19.71 | -50.4% | COMMON STOCK | 68622V106 |
| PTLO | PORTILLOS INC | 46 | $297 | 0.0% | $11.16 | -24.4% | COM CL A | 73642K106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 6 | $11 | 0.0% | $10.57 | -76.8% | COM NEW CL A | 550424303 |