Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation Protected ETF | 417,749 | $20.1M | 7.2% | $48.11 | $52.32 | -8.0% | VTIP | 922020805 |
| VTV | Vanguard Value ETF | 148,300 | $18.31M | 6.6% | $123.48 | $142.21 | -13.2% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 131,558 | $17.78M | 6.4% | $135.16 | $157.50 | -14.2% | VIG | 921908844 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 606,263 | $15.25M | 5.5% | $25.15 | $32.69 | -23.1% | FNDF | 808524755 |
| VBR | Vanguard Small-Cap Value ETF | 99,255 | $14.23M | 5.1% | $143.40 | $172.34 | -16.8% | VBR | 922908611 |
| BRK/B | Berkshire Hathaway Inc Class B | 37,026 | $9.887M | 3.6% | $267.02 | $280.98 | -5.0% | BRKB | 084670702 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 311,040 | $7.704M | 2.8% | $24.77 | $24.77 | — | IBTD | 46436E882 |
| AAPL | Apple Inc | 48,277 | $6.672M | 2.4% | $138.20 | $143.90 | -5.5% | AAPL | 037833100 |
| GOOGL | Alphabet Inc Class A | 66,260 | $6.338M | 2.3% | $95.65 | $111.23 | -14.7% | GOOGL | 02079K305 |
| NEE | Nextera Energy Inc | 78,315 | $6.141M | 2.2% | $78.41 * | $71.86 | -0.5% | NEE | 65339F101 |
| MSFT | Microsoft Corp | 24,951 | $5.811M | 2.1% | $232.90 * | $280.07 | -19.0% | MSFT | 594918104 |
| PG | Procter & Gamble | 45,352 | $5.726M | 2.1% | $126.25 * | $127.50 | -8.8% | PG | 742718109 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 190,420 | $5.505M | 2.0% | $28.91 | $29.65 | -2.5% | SPTS | 78468R101 |
| MRK | Merck & Co Inc New | 56,865 | $4.897M | 1.8% | $86.12 * | $66.27 | +17.8% | MRK | 58933Y105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 87,665 | $4.41M | 1.6% | $50.30 | $50.64 | -0.7% | JMST | 46641Q654 |
| GD | General Dynamics Corp | 20,268 | $4.3M | 1.5% | $212.17 * | $179.00 | +10.6% | GD | 369550108 |
| GIS | General Mills Inc | 52,780 | $4.043M | 1.5% | $76.61 * | $51.06 | +33.5% | GIS | 370334104 |
| JNJ | Johnson & Johnson | 24,294 | $3.969M | 1.4% | $163.36 * | $150.01 | -1.2% | JNJ | 478160104 |
| HON | Honeywell International Inc | 22,274 | $3.719M | 1.3% | $166.97 * | $192.39 | -23.7% | HON | 438516106 |
| VT | Vanguard Total World | 45,240 | $3.569M | 1.3% | $78.88 | $102.47 | -23.0% | VT | 922042742 |
| PFE | Pfizer Incorporated | 77,085 | $3.373M | 1.2% | $43.76 * | $35.67 | +2.3% | PFE | 717081103 |
| NOC | Northrop Grumman Corp | 7,165 | $3.37M | 1.2% | $470.32 * | $336.41 | +32.5% | NOC | 666807102 |
| UNH | Unitedhealth Group Inc | 6,662 | $3.365M | 1.2% | $505.04 * | $384.84 | +23.9% | UNH | 91324P102 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 62,031 | $2.86M | 1.0% | $46.10 | $50.10 | -8.0% | ISTB | 46432F859 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 38,495 | $2.859M | 1.0% | $74.28 | $80.83 | -8.1% | VCSH | 92206C409 |
| MCHP | Microchip Technology | 45,194 | $2.758M | 1.0% | $61.03 * | $71.13 | -20.6% | MCHP | 595017104 |
| RTX | Raytheon Technologies Ord | 32,652 | $2.673M | 1.0% | $81.86 * | $77.79 | -2.2% | RTX | 75513E101 |
| AMGN | Amgen Incorporated | 11,205 | $2.526M | 0.9% | $225.40 * | $198.62 | +2.4% | AMGN | 031162100 |
| SUB | Ishares Tr S&P Muni Fund | 24,530 | $2.518M | 0.9% | $102.66 | $107.36 | -4.4% | SUB | 464288158 |
| CVX | Chevron Corporation | 17,170 | $2.467M | 0.9% | $143.67 * | $85.24 | +47.4% | CVX | 166764100 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 53,380 | $2.46M | 0.9% | $46.09 | $49.24 | -6.4% | SHM | 78468R739 |
| JPM | Jpmorgan Chase & Co | 23,318 | $2.437M | 0.9% | $104.50 * | $135.74 | -29.1% | JPM | 46625H100 |
| VGSH | Vanguard Short-Term Treasury ETF | 41,105 | $2.375M | 0.9% | $57.79 | $60.78 | -4.9% | VGSH | 92206C102 |
| CSX | CSX Corp | 87,140 | $2.321M | 0.8% | $26.64 * | $30.14 | -15.7% | CSX | 126408103 |
| ITW | Illinois Tool Works Inc | 12,800 | $2.312M | 0.8% | $180.65 * | $202.47 | -17.3% | ITW | 452308109 |
| — | Blackrock Inc | 4,054 | $2.231M | 0.8% | $550.28 | $815.29 | — | BLK | 09247X101 |
| CTVA | Corteva Inc com | 38,790 | $2.217M | 0.8% | $57.15 * | $41.31 | +33.5% | CTVA | 22052L104 |
| CAT | Caterpillar Inc | 13,360 | $2.192M | 0.8% | $164.08 * | $190.31 | -18.6% | CAT | 149123101 |
| LNT | Alliant Energy Corp | 41,315 | $2.189M | 0.8% | $52.99 * | $51.42 | -7.8% | LNT | 018802108 |
| BAC | Bank Of America Corp | 72,400 | $2.186M | 0.8% | $30.20 * | $35.83 | -22.6% | BAC | 060505104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 19,130 | $2.186M | 0.8% | $114.28 | $127.69 | -10.5% | IEI | 464288661 |
| PEP | Pepsico Incorporated | 12,320 | $2.011M | 0.7% | $163.26 * | $134.99 | +8.9% | PEP | 713448108 |
| CVS | C V S Caremark Corp | 20,850 | $1.988M | 0.7% | $95.37 * | $72.53 | +16.6% | CVS | 126650100 |
| DE | Deere & Co | 5,861 | $1.957M | 0.7% | $333.89 * | $337.00 | -5.3% | DE | 244199105 |
| DHI | D.R. Horton Inc | 28,650 | $1.93M | 0.7% | $67.35 * | $87.89 | -25.8% | DHI | 23331A109 |
| TSM | Taiwan Semiconductr | 27,570 | $1.89M | 0.7% | $68.56 | $116.51 | -41.2% | TSM | 874039100 |
| BDX | Becton Dickinson and Co | 8,250 | $1.838M | 0.7% | $222.83 * | $228.04 | -7.7% | BDX | 075887109 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 76,019 | $1.782M | 0.6% | $23.44 | $31.62 | -25.9% | FNDE | 808524730 |
| JCI | Johnson Controls Inc | 35,955 | $1.77M | 0.6% | $49.22 * | $65.92 | -29.7% | JCI | G51502105 |
| UNP | Union Pacific Corp | 8,915 | $1.737M | 0.6% | $194.82 * | $195.24 | -7.6% | UNP | 907818108 |
| ZBH | Zimmer Biomet Hldgs | 16,010 | $1.674M | 0.6% | $104.55 * | $137.18 | -25.9% | ZBH | 98956P102 |
| DIS | Walt Disney Co | 17,208 | $1.623M | 0.6% | $94.33 * | $154.99 | -40.5% | DIS | 254687106 |
| CSCO | Cisco Systems Inc | 39,960 | $1.598M | 0.6% | $40.00 * | $49.08 | -26.4% | CSCO | 17275R102 |
| AMZN | Amazon Com Inc | 14,120 | $1.596M | 0.6% | $113.00 | $126.65 | -10.8% | AMZN | 023135106 |
| VXUS | Vanguard Total International Stock ETF | 33,259 | $1.522M | 0.5% | $45.77 | $62.78 | -27.1% | VXUS | 921909768 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,140 | $1.499M | 0.5% | $48.14 | $54.72 | -12.0% | VTEB | 922907746 |
| CMCSA | Comcast Corp New Cl A | 41,785 | $1.226M | 0.4% | $29.33 * | $49.77 | -46.9% | CMCSA | 20030N101 |
| TROW | T. Rowe Price Group Inc | 10,695 | $1.123M | 0.4% | $105.01 * | $102.50 | -11.9% | TROW | 74144T108 |
| MU | Micron Technology Inc | 21,200 | $1.062M | 0.4% | $50.10 | $58.31 | -15.7% | MU | 595112103 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 35,749 | $916K | 0.3% | $25.61 | $37.34 | -31.4% | PDN | 46138E735 |
| TRV | Travelers Companies Inc | 5,968 | $914K | 0.3% | $153.20 * | $141.77 | +1.6% | TRV | 89417E109 |
| BIV | Vanguard Intermediate-Term Bond ETF | 11,085 | $815K | 0.3% | $73.48 | $87.26 | -15.8% | BIV | 921937819 |
| VTI | Vanguard Total Stock Market ETF | 4,460 | $800K | 0.3% | $179.47 | $230.79 | -22.2% | VTI | 922908769 |
| MINT | PIMCO Enhanced Short Maturity | 6,837 | $676K | 0.2% | $98.86 | $101.91 | -3.0% | MINT | 72201R833 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,937 | $655K | 0.2% | $36.49 | $50.72 | -28.1% | VWO | 922042858 |
| NSRGY | Nestle SA (ADR) | 4,945 | $532K | 0.2% | $107.61 | $122.03 | -11.8% | NSRGY | 641069406 |
| — | Aspen Technology Inc | 2,027 | $483K | 0.2% | $238.20 | $183.54 | — | AZPN | 29109X106 |
| LKQ | LKQ Corp | 9,742 | $459K | 0.2% | $47.15 * | $46.28 | -6.8% | LKQ | 501889208 |
| ACN | Accenture Plc | 1,690 | $435K | 0.2% | $257.30 * | $305.12 | -19.8% | ACN | G1151C101 |
| CRM | Salesforce, Inc. | 2,957 | $425K | 0.2% | $143.84 | $172.43 | -17.6% | CRM | 79466L302 |
| PAYX | Paychex Inc | 3,780 | $424K | 0.2% | $112.21 * | $101.17 | +0.6% | PAYX | 704326107 |
| SCHW | Charles Schwab Corp | 5,732 | $412K | 0.1% | $71.87 * | $67.93 | +1.0% | SCHW | 808513105 |
| YUMC | Yum China Holdings I | 8,598 | $407K | 0.1% | $47.33 | $42.24 | +12.1% | YUMC | 98850P109 |
| SBUX | Starbucks Corp | 4,765 | $401K | 0.1% | $84.26 * | $98.47 | -20.9% | SBUX | 855244109 |
| MMM | 3M Company | 3,610 | $399K | 0.1% | $110.50 * | $131.63 | -37.9% | MMM | 88579Y101 |
| DXC | D X C Technology Com | 16,229 | $397K | 0.1% | $24.48 | $30.43 | -19.6% | DXC | 23355L106 |
| STZ | Constellation Brand | 1,701 | $391K | 0.1% | $229.68 * | $204.50 | +5.9% | STZ | 21036P108 |
| CACI | CACI International Inc | 1,490 | $389K | 0.1% | $261.06 | $278.30 | -6.2% | CACI | 127190304 |
| IEX | Idex Corp | 1,938 | $387K | 0.1% | $199.85 * | $179.70 | +6.6% | IEX | 45167R104 |
| EMR | Emerson Electric Co | 5,242 | $384K | 0.1% | $73.22 * | $89.52 | -23.4% | EMR | 291011104 |
| EXPD | Expeditors International of Washington Inc | 4,340 | $383K | 0.1% | $88.31 * | $114.33 | -25.9% | EXPD | 302130109 |
| — | Focus Financial Partners Inc | 12,022 | $379K | 0.1% | $31.51 | $33.90 | — | FOCS | 34417P100 |
| AAP | Advance Auto Parts | 2,412 | $377K | 0.1% | $156.34 * | $186.90 | -22.6% | AAP | 00751Y106 |
| LMT | Lockheed Martin Corp | 969 | $374K | 0.1% | $386.29 * | $317.57 | +11.4% | LMT | 539830109 |
| BAH | Booz Allen Hamilton | 4,047 | $374K | 0.1% | $92.35 * | $77.07 | +12.4% | BAH | 099502106 |
| CBRE | CBRE Group Inc | 5,533 | $374K | 0.1% | $67.51 | $94.23 | -28.4% | CBRE | 12504L109 |
| BRO | Brown & Brown Inc | 6,131 | $371K | 0.1% | $60.48 * | $59.93 | -1.2% | BRO | 115236101 |
| SAM | Boston Beer Co Inc | 1,122 | $363K | 0.1% | $323.65 | $347.90 | -7.0% | SAM | 100557107 |
| MIDD | The Middleby Corp | 2,816 | $361K | 0.1% | $128.17 | $144.36 | -11.2% | MIDD | 596278101 |
| CPRT | Copart Inc | 3,367 | $358K | 0.1% | $106.40 * | $34.74 | -23.4% | CPRT | 217204106 |
| INTU | Intuit Inc | 918 | $356K | 0.1% | $387.32 * | $404.88 | -6.4% | INTU | 461202103 |
| CDW | CDW Corp | 2,254 | $352K | 0.1% | $156.08 * | $160.53 | -6.7% | CDW | 12514G108 |
| BK | Bank Of New York Mellon Co | 9,127 | $352K | 0.1% | $38.52 * | $45.71 | -23.4% | BK | 064058100 |
| LSTR | Landstar System Inc | 2,403 | $347K | 0.1% | $144.37 | $145.33 | — | LSTR | 515098101 |
| NSIT | Insight Enterprises Inc | 4,146 | $342K | 0.1% | $82.41 | $97.57 | -15.5% | NSIT | 45765U103 |
| MSI | Motorola Solutions Inc | 1,522 | $341K | 0.1% | $223.97 * | $219.53 | -1.7% | MSI | 620076307 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,878 | $338K | 0.1% | $117.50 | $126.54 | -7.1% | LVMUY | 502441306 |
| CHRW | C H Robinson Worldwide Inc | 3,499 | $337K | 0.1% | $96.31 * | $83.07 | +6.9% | CHRW | 12541W209 |
| HEINY | Heineken NV | 7,668 | $335K | 0.1% | $43.74 | $48.28 | -9.4% | HEINY | 423012301 |
| TMO | Thermo Fisher Scientific Inc | 656 | $333K | 0.1% | $507.19 | $548.94 | -8.5% | TMO | 883556102 |
| V | Visa Inc Cl A | 1,833 | $326K | 0.1% | $177.65 * | $201.01 | -13.8% | V | 92826C839 |
| CMP | Compass Minerals International Inc | 8,413 | $324K | 0.1% | $38.53 * | $58.47 | -36.0% | CMP | 20451N101 |
| LFUS | Littelfuse Inc | 1,622 | $322K | 0.1% | $198.69 | $249.02 | -20.2% | LFUS | 537008104 |
| UBS | UBS Group AG | 21,907 | $318K | 0.1% | $14.51 | $16.38 | -11.4% | UBS | H42097107 |
| ARW | Arrow Electronics | 3,412 | $315K | 0.1% | $92.19 | $116.28 | -20.7% | ARW | 042735100 |
| GS | Goldman Sachs Group Inc | 1,070 | $314K | 0.1% | $293.05 * | $347.67 | -22.3% | GS | 38141G104 |
| META | Meta Platforms Inc Class A | 2,303 | $312K | 0.1% | $135.68 | $293.30 | -54.1% | META | 30303M102 |
| NDSN | Nordson Corp | 1,376 | $292K | 0.1% | $212.27 * | $221.11 | -7.8% | NDSN | 655663102 |
| EA | Electronic Arts Inc | 2,406 | $278K | 0.1% | $115.71 | $124.96 | -9.0% | EA | 285512109 |
| MCO | Moodys Corp | 1,105 | $269K | 0.1% | $243.11 * | $355.43 | -33.5% | MCO | 615369105 |
| AMAT | Applied Materials Inc | 3,233 | $265K | 0.1% | $81.93 * | $105.79 | -24.8% | AMAT | 038222105 |
| NTRS | Northern Trust Corp | 3,094 | $265K | 0.1% | $85.56 * | $99.15 | -22.4% | NTRS | 665859104 |
| TTWO | Take-Two Interactive Software Inc | 2,419 | $264K | 0.1% | $109.00 | $127.15 | -14.3% | TTWO | 874054109 |
| HSIC | Henry Schein Inc | 4,005 | $263K | 0.1% | $65.77 | $74.28 | -11.5% | HSIC | 806407102 |
| KO | Coca Cola Company | 4,447 | $249K | 0.1% | $56.02 * | $49.47 | +2.7% | KO | 191216100 |
| NFLX | Netflix Inc | 992 | $234K | 0.1% | $235.44 * | $22.17 | +6.2% | NFLX | 64110L106 |
| COST | Costco Wholesale Corp | 489 | $231K | 0.1% | $472.27 * | $418.22 | +8.2% | COST | 22160K105 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,266 | $204K | 0.1% | $47.76 * | $18.38 | -13.4% | FNDX | 808524771 |
| DPZ | Domino s Pizza Inc | 634 | $197K | 0.1% | $310.20 * | $351.66 | -15.8% | DPZ | 25754A201 |
| BKNG | Booking Holdings Inc | 104 | $171K | 0.1% | $1643.21 | $2220.74 | -27.2% | BKNG | 09857L108 |
| ZBRA | Zebra Technologies | 640 | $168K | 0.1% | $262.01 | $345.26 | -24.1% | ZBRA | 989207105 |
| XEL | Xcel Energy Inc | 2,583 | $165K | 0.1% | $64.00 * | $64.35 | -10.9% | XEL | 98389B100 |
| FNDA | Schwab Fundamental US Small Company ETF | 3,452 | $147K | 0.1% | $42.52 * | $26.58 | -20.0% | FNDA | 808524763 |
| MCD | Mc Donalds Corp | 600 | $138K | 0.0% | $230.74 * | $236.27 | -9.4% | MCD | 580135101 |
| INTC | Intel Corp | 4,753 | $122K | 0.0% | $25.77 * | $49.36 | -50.3% | INTC | 458140100 |
| DGRO | iShares Core Dividend Growth ETF | 2,610 | $116K | 0.0% | $44.47 | $49.95 | -11.0% | DGRO | 46434V621 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $116K | 0.0% | $49.28 | $50.91 | -3.2% | CSJ | 464288646 |
| GLD | SPDR Gold Shares | 700 | $108K | 0.0% | $154.67 | $174.64 | -11.4% | GLD | 78463V107 |
| VEEV | Veeva Systems Inc | 544 | $89,695 | 0.0% | $164.88 | $184.01 | -10.4% | VEEV | 922475108 |
| SCHX | Schwab US Large Cap ETF | 1,803 | $76,357 | 0.0% | $42.35 * | $16.20 | -12.9% | SCHX | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,002 | $66,563 | 0.0% | $66.43 * | $25.44 | -13.0% | SCHD | 808524797 |
| TSLA | Tesla Motors Inc | 249 | $66,047 | 0.0% | $265.25 | $277.17 | -4.3% | TSLA | 88160R101 |
| SCHC | Schwab International Small Cap Eq ETF | 2,147 | $59,579 | 0.0% | $27.75 | $41.04 | -32.4% | SCHC | 808524888 |
| — | iShares iBonds Dec 2022 Term Corp ETF | 2,252 | $56,368 | 0.0% | $25.03 | $25.22 | — | IBDN | 46434VBA7 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 2,533 | $52,864 | 0.0% | $20.87 | $21.42 | — | BSCN | 46138J866 |
| GOOG | Alphabet Inc Class C | 540 | $51,921 | 0.0% | $96.15 | $111.15 | -14.1% | GOOG | 02079K107 |
| C | Citigroup Inc New | 1,125 | $46,879 | 0.0% | $41.67 * | $43.77 | -15.6% | C | 172967424 |
| WM | Waste Management Inc Del | 285 | $45,660 | 0.0% | $160.21 * | $156.51 | -2.7% | WM | 94106L109 |
| SPY | SPDR TRUST Unit SR | 121 | $43,219 | 0.0% | $357.18 | $409.66 | -12.8% | SPY | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 500 | $35,545 | 0.0% | $71.09 * | $64.97 | -6.0% | BMY | 110122108 |
| PM | Philip Morris Intl Inc | 320 | $26,563 | 0.0% | $83.01 * | $80.94 | -11.8% | PM | 718172109 |
| VUSB | Vanguard Ultra-Short Bond ETF | 458 | $22,419 | 0.0% | $48.95 | $49.30 | -0.7% | VUSB | 92203C303 |
| ABT | Abbott Laboratories | 200 | $19,352 | 0.0% | $96.76 * | $106.10 | -14.4% | ABT | 002824100 |
| MO | Altria Group Inc | 386 | $15,587 | 0.0% | $40.38 * | $33.06 | -5.8% | MO | 02209S103 |
| IVW | iShares S&P 500 Growth | 255 | $14,752 | 0.0% | $57.85 | $66.18 | -12.6% | IVW | 464287309 |
| IWD | iShares Russell 1000 Value | 80 | $10,879 | 0.0% | $135.99 | $156.42 | -13.1% | IWD | 464287598 |
| GSY | Invesco Ultra Short Duration ETF | 219 | $10,816 | 0.0% | $49.39 | $49.69 | -0.6% | GSY | 46090A887 |
| IVE | iShares S&P 500 Value | 78 | $10,025 | 0.0% | $128.53 | $147.59 | -12.9% | IVE | 464287408 |
| MA | Mastercard Inc A | 35 | $9,952 | 0.0% | $284.34 | $337.29 | -17.3% | MA | 57636Q104 |
| GLW | Corning Inc | 341 | $9,896 | 0.0% | $29.02 * | $30.75 | -13.9% | GLW | 219350105 |
| BAX | Baxter International Inc | 176 | $9,479 | 0.0% | $53.86 * | $66.43 | -25.2% | BAX | 071813109 |
| IWR | iShares Russell Mid-Cap | 149 | $9,260 | 0.0% | $62.15 | $71.19 | -12.7% | IWR | 464287499 |
| SDY | SPDR S&P Dividend ETF | 82 | $9,143 | 0.0% | $111.50 | $124.69 | -10.6% | SDY | 78464A763 |
| MDLZ | Mondelez International Inc Class A | 161 | $8,828 | 0.0% | $54.83 * | $56.60 | -11.2% | MDLZ | 609207105 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,597 | 0.0% | $49.41 | $53.42 | -7.5% | STPZ | 72201R205 |
| QQQ | Invesco QQQ Trust | 30 | $8,018 | 0.0% | $267.27 | $310.32 | -13.9% | QQQ | 46090E103 |
| ASML | ASML Holding NV | 15 | $6,230 | 0.0% | $415.33 | $558.18 | -25.6% | ASML | N07059210 |
| IJK | Ishares S&P Midcap | 98 | $6,176 | 0.0% | $63.02 | $70.24 | -10.3% | IJK | 464287606 |
| PTLO | PORTILLOS CL A ORD | 250 | $4,923 | 0.0% | $19.69 | $19.29 | +2.1% | PTLO | 73642K106 |
| DVN | Devon Energy Corp | 62 | $3,728 | 0.0% | $60.13 * | $54.61 | -4.6% | DVN | 25179M103 |
| PENN | Penn National Gaming Inc | 50 | $1,376 | 0.0% | $27.52 | $33.76 | -18.5% | PENN | 707569109 |
| — | Tellurian Inc New | 236 | $564 | 0.0% | $2.39 | $4.24 | — | TELL | 87968A104 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 10 | $507 | 0.0% | $50.70 | $57.75 | -12.2% | EEMV | 464286533 |
| EMBC | Embecta Corp | 10 | $288 | 0.0% | $28.80 * | $25.42 | +0.4% | EMBC | 29082K105 |
| — | ZIMVIE ORD WI | 7 | $69 | 0.0% | $9.86 | — | — | ZIMV | 98888T107 |
| — | Corbus Pharmaceuticals Holdings Inc | 290 | $48 | 0.0% | $0.17 | — | — | CRBP | 21833P103 |
| — | Asensus Surgical Inc | 49 | $22 | 0.0% | $0.45 | — | — | ASXC | 04367G103 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $8 | 0.0% | $0.04 | $0.08 | -54.2% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |