Location: Chicago, IL
CIK: 0001893893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 151,468 | $21.26M | 6.9% | $140.37 | $142.11 | -1.2% | VTV | 922908744 |
| VIG | Vanguard Dividend Appreciation ETF | 136,564 | $20.74M | 6.7% | $151.85 | $157.19 | -3.4% | VIG | 921908844 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 634,721 | $18.45M | 6.0% | $29.07 | $32.49 | -10.5% | FNDF | 808524755 |
| VBR | Vanguard Small-Cap Value ETF | 100,198 | $15.91M | 5.2% | $158.80 | $172.34 | -7.9% | VBR | 922908611 |
| VTIP | Vanguard Short-Term Inflation Protected ETF | 265,703 | $12.41M | 4.0% | $46.71 | $52.32 | -10.7% | VTIP | 922020805 |
| BRK/B | Berkshire Hathaway Inc Class B | 36,716 | $11.34M | 3.7% | $308.90 | $280.98 | +9.9% | BRKB | 084670702 |
| — | iShares iBonds Dec 2023 Term Tr ETF | 346,203 | $8.551M | 2.8% | $24.70 | $24.76 | — | IBTD | 46436E882 |
| PG | Procter & Gamble | 44,442 | $6.736M | 2.2% | $151.56 * | $127.50 | +10.2% | PG | 742718109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 86,832 | $6.529M | 2.1% | $75.19 | $77.44 | -2.9% | VCSH | 92206C409 |
| NEE | Nextera Energy Inc | 76,483 | $6.394M | 2.1% | $83.60 * | $71.86 | +6.6% | NEE | 65339F101 |
| AAPL | Apple Inc | 47,764 | $6.206M | 2.0% | $129.93 | $143.90 | -11.1% | AAPL | 037833100 |
| MRK | Merck & Co Inc New | 54,687 | $6.068M | 2.0% | $110.95 * | $66.27 | +52.8% | MRK | 58933Y105 |
| MSFT | Microsoft Corp | 24,956 | $5.985M | 1.9% | $239.82 * | $280.07 | -16.4% | MSFT | 594918104 |
| GOOGL | Alphabet Inc Class A | 67,550 | $5.96M | 1.9% | $88.23 | $110.91 | -21.0% | GOOGL | 02079K305 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 124,082 | $5.762M | 1.9% | $46.44 | $48.18 | -3.6% | ISTB | 46432F859 |
| VGSH | Vanguard Short-Term Treasury ETF | 96,307 | $5.568M | 1.8% | $57.82 | $59.06 | -2.1% | VGSH | 92206C102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 47,561 | $5.464M | 1.8% | $114.89 | $119.91 | -4.2% | IEI | 464288661 |
| SUB | Ishares Tr S&P Muni Fund | 47,125 | $4.914M | 1.6% | $104.27 | $105.51 | -1.2% | SUB | 464288158 |
| GD | General Dynamics Corp | 19,549 | $4.85M | 1.6% | $248.11 * | $179.00 | +30.1% | GD | 369550108 |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETF | 102,628 | $4.821M | 1.6% | $46.98 | $47.95 | -2.0% | SHM | 78468R739 |
| HON | Honeywell International Inc | 21,898 | $4.693M | 1.5% | $214.30 * | $192.39 | -1.6% | HON | 438516106 |
| VT | Vanguard Total World | 51,151 | $4.409M | 1.4% | $86.19 | $100.50 | -14.2% | VT | 922042742 |
| JNJ | Johnson & Johnson | 23,885 | $4.219M | 1.4% | $176.65 * | $150.01 | +7.5% | JNJ | 478160104 |
| GIS | General Mills Inc | 50,177 | $4.207M | 1.4% | $83.85 * | $51.06 | +47.1% | GIS | 370334104 |
| PFE | Pfizer Incorporated | 76,420 | $3.916M | 1.3% | $51.24 * | $35.67 | +20.8% | PFE | 717081103 |
| NOC | Northrop Grumman Corp | 6,811 | $3.716M | 1.2% | $545.61 * | $336.41 | +54.2% | NOC | 666807102 |
| UNH | Unitedhealth Group Inc | 6,465 | $3.428M | 1.1% | $530.18 * | $384.84 | +30.4% | UNH | 91324P102 |
| RTX | Raytheon Technologies Ord | 32,332 | $3.263M | 1.1% | $100.92 * | $77.79 | +21.3% | RTX | 75513E101 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 63,810 | $3.158M | 1.0% | $49.49 | $51.74 | -4.3% | VTEB | 922907746 |
| CAT | Caterpillar Inc | 13,029 | $3.121M | 1.0% | $239.56 * | $190.31 | +19.6% | CAT | 149123101 |
| MCHP | Microchip Technology | 44,189 | $3.104M | 1.0% | $70.25 * | $71.13 | -8.2% | MCHP | 595017104 |
| JPM | Jpmorgan Chase & Co | 23,105 | $3.098M | 1.0% | $134.10 * | $135.74 | -8.2% | JPM | 46625H100 |
| CVX | Chevron Corporation | 16,849 | $3.024M | 1.0% | $179.49 * | $85.24 | +85.6% | CVX | 166764100 |
| — | Blackrock Inc | 4,052 | $2.871M | 0.9% | $708.63 | $815.29 | — | BLK | 09247X101 |
| AMGN | Amgen Incorporated | 10,813 | $2.84M | 0.9% | $262.64 * | $198.62 | +20.1% | AMGN | 031162100 |
| ITW | Illinois Tool Works Inc | 12,488 | $2.751M | 0.9% | $220.30 * | $202.47 | +1.5% | ITW | 452308109 |
| DHI | D.R. Horton Inc | 27,700 | $2.469M | 0.8% | $89.14 * | $87.89 | -1.5% | DHI | 23331A109 |
| DE | Deere & Co | 5,666 | $2.429M | 0.8% | $428.76 * | $337.00 | +22.0% | DE | 244199105 |
| BIV | Vanguard Intermediate-Term Bond ETF | 32,222 | $2.395M | 0.8% | $74.32 | $78.63 | -5.5% | BIV | 921937819 |
| BAC | Bank Of America Corp | 71,260 | $2.36M | 0.8% | $33.12 * | $35.83 | -14.6% | BAC | 060505104 |
| LNT | Alliant Energy Corp | 41,300 | $2.28M | 0.7% | $55.21 * | $51.42 | -3.1% | LNT | 018802108 |
| JCI | Johnson Controls Inc | 34,852 | $2.231M | 0.7% | $64.00 * | $65.92 | -8.0% | JCI | G51502105 |
| PEP | Pepsico Incorporated | 12,157 | $2.196M | 0.7% | $180.66 * | $134.99 | +21.2% | PEP | 713448108 |
| CTVA | Corteva Inc com | 36,560 | $2.149M | 0.7% | $58.78 * | $41.31 | +37.6% | CTVA | 22052L104 |
| BDX | Becton Dickinson and Co | 8,108 | $2.062M | 0.7% | $254.30 * | $228.04 | +5.7% | BDX | 075887109 |
| ZBH | Zimmer Biomet Hldgs | 15,768 | $2.01M | 0.7% | $127.50 * | $137.18 | -9.5% | ZBH | 98956P102 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 80,931 | $2.005M | 0.7% | $24.78 | $31.19 | -20.6% | FNDE | 808524730 |
| VXUS | Vanguard Total International Stock ETF | 37,495 | $1.939M | 0.6% | $51.72 | $61.34 | -15.7% | VXUS | 921909768 |
| CVS | C V S Caremark Corp | 20,604 | $1.92M | 0.6% | $93.19 * | $72.53 | +14.6% | CVS | 126650100 |
| CSCO | Cisco Systems Inc | 40,132 | $1.912M | 0.6% | $47.64 * | $49.08 | -11.6% | CSCO | 17275R102 |
| UNP | Union Pacific Corp | 8,899 | $1.843M | 0.6% | $207.07 * | $195.24 | -1.1% | UNP | 907818108 |
| CSX | CSX Corp | 59,458 | $1.842M | 0.6% | $30.98 * | $30.14 | -1.6% | CSX | 126408103 |
| DIS | Walt Disney Co | 17,783 | $1.545M | 0.5% | $86.88 * | $153.00 | -44.5% | DIS | 254687106 |
| CMCSA | Comcast Corp New Cl A | 42,112 | $1.473M | 0.5% | $34.97 * | $49.77 | -36.2% | CMCSA | 20030N101 |
| AMZN | Amazon Com Inc | 15,151 | $1.273M | 0.4% | $84.00 | $124.75 | -32.7% | AMZN | 023135106 |
| TROW | T. Rowe Price Group Inc | 10,740 | $1.171M | 0.4% | $109.06 * | $102.50 | -7.6% | TROW | 74144T108 |
| VTI | Vanguard Total Stock Market ETF | 5,970 | $1.141M | 0.4% | $191.19 | $221.16 | -13.6% | VTI | 922908769 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 37,356 | $1.106M | 0.4% | $29.62 | $36.94 | -19.8% | PDN | 46138E735 |
| MU | Micron Technology Inc | 21,367 | $1.068M | 0.3% | $49.98 | $58.31 | -15.5% | MU | 595112103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,124 | $706K | 0.2% | $38.98 | $50.59 | -23.0% | VWO | 922042858 |
| MINT | PIMCO Enhanced Short Maturity | 6,837 | $674K | 0.2% | $98.65 | $101.91 | -3.2% | MINT | 72201R833 |
| NSRGY | Nestle SA (ADR) | 5,209 | $601K | 0.2% | $115.34 | $121.56 | -5.1% | NSRGY | 641069406 |
| LKQ | LKQ Corp | 9,977 | $533K | 0.2% | $53.41 * | $46.34 | +6.0% | LKQ | 501889208 |
| EMR | Emerson Electric Co | 5,363 | $515K | 0.2% | $96.06 * | $89.41 | +1.3% | EMR | 291011104 |
| SBUX | Starbucks Corp | 5,122 | $508K | 0.2% | $99.20 * | $97.71 | -5.6% | SBUX | 855244109 |
| SCHW | Charles Schwab Corp | 5,952 | $496K | 0.2% | $83.26 * | $68.16 | +16.9% | SCHW | 808513105 |
| YUMC | Yum China Holdings I | 8,893 | $486K | 0.2% | $54.65 | $42.52 | +28.5% | YUMC | 98850P109 |
| PAYX | Paychex Inc | 4,113 | $475K | 0.2% | $115.56 * | $101.61 | +3.9% | PAYX | 704326107 |
| EXPD | Expeditors International of Washington Inc | 4,512 | $469K | 0.2% | $103.92 * | $113.75 | -11.9% | EXPD | 302130109 |
| — | Focus Financial Partners Inc | 12,547 | $468K | 0.2% | $37.27 | $34.04 | — | FOCS | 34417P100 |
| ACN | Accenture Plc | 1,742 | $465K | 0.2% | $266.84 * | $303.89 | -16.1% | ACN | G1151C101 |
| CACI | CACI International Inc | 1,534 | $461K | 0.1% | $300.59 | $278.68 | +7.9% | CACI | 127190304 |
| IEX | Idex Corp | 2,000 | $457K | 0.1% | $228.33 * | $180.78 | +21.4% | IEX | 45167R104 |
| DXC | D X C Technology Com | 17,002 | $451K | 0.1% | $26.50 | $30.31 | -12.6% | DXC | 23355L106 |
| CBRE | CBRE Group Inc | 5,793 | $446K | 0.1% | $76.96 | $93.32 | -17.5% | CBRE | 12504L109 |
| — | Aspen Technology Inc | 2,128 | $437K | 0.1% | $205.40 | $184.57 | — | AZPN | 29109X106 |
| BK | Bank Of New York Mellon Co | 9,556 | $435K | 0.1% | $45.52 * | $45.42 | -8.1% | BK | 064058100 |
| NSIT | Insight Enterprises Inc | 4,281 | $429K | 0.1% | $100.27 | $97.50 | +2.8% | NSIT | 45765U103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 2,957 | $428K | 0.1% | $144.87 | $126.84 | +14.2% | LVMUY | 502441306 |
| CPRT | Copart Inc | 6,991 | $426K | 0.1% | $60.89 * | $32.25 | -5.6% | CPRT | 217204106 |
| UBS | UBS Group AG | 22,786 | $425K | 0.1% | $18.67 | $16.40 | +13.8% | UBS | H42097107 |
| CRM | Salesforce, Inc. | 3,183 | $422K | 0.1% | $132.59 | $170.43 | -23.1% | CRM | 79466L302 |
| BAH | Booz Allen Hamilton | 4,033 | $422K | 0.1% | $104.52 * | $77.07 | +27.7% | BAH | 099502106 |
| CDW | CDW Corp | 2,334 | $417K | 0.1% | $178.58 * | $160.82 | +6.9% | CDW | 12514G108 |
| LMT | Lockheed Martin Corp | 851 | $414K | 0.1% | $486.49 * | $317.57 | +41.2% | LMT | 539830109 |
| STZ | Constellation Brand | 1,783 | $413K | 0.1% | $231.75 * | $205.49 | +6.7% | STZ | 21036P108 |
| MSI | Motorola Solutions Inc | 1,568 | $404K | 0.1% | $257.71 * | $220.16 | +13.2% | MSI | 620076307 |
| LSTR | Landstar System Inc | 2,473 | $403K | 0.1% | $162.90 | $145.82 | — | LSTR | 515098101 |
| V | Visa Inc Cl A | 1,914 | $398K | 0.1% | $207.76 * | $200.84 | +1.1% | V | 92826C839 |
| MIDD | The Middleby Corp | 2,923 | $391K | 0.1% | $133.90 | $144.05 | -7.0% | MIDD | 596278101 |
| SAM | Boston Beer Co Inc | 1,165 | $384K | 0.1% | $329.52 | $348.45 | -5.4% | SAM | 100557107 |
| TMO | Thermo Fisher Scientific Inc | 691 | $381K | 0.1% | $550.69 | $547.72 | -0.4% | TMO | 883556102 |
| AAP | Advance Auto Parts | 2,566 | $377K | 0.1% | $147.03 * | $184.69 | -25.6% | AAP | 00751Y106 |
| HEINY | Heineken NV | 8,006 | $376K | 0.1% | $47.02 | $48.14 | -2.3% | HEINY | 423012301 |
| LFUS | Littelfuse Inc | 1,707 | $376K | 0.1% | $220.20 | $247.73 | -11.1% | LFUS | 537008104 |
| GS | Goldman Sachs Group Inc | 1,093 | $375K | 0.1% | $343.38 * | $347.12 | -8.3% | GS | 38141G104 |
| INTU | Intuit Inc | 964 | $375K | 0.1% | $389.22 | $404.12 | -5.6% | INTU | 461202103 |
| ARW | Arrow Electronics | 3,576 | $374K | 0.1% | $104.57 | $115.68 | -9.6% | ARW | 042735100 |
| CMP | Compass Minerals International Inc | 9,057 | $371K | 0.1% | $41.00 * | $57.16 | -30.1% | CMP | 20451N101 |
| BRO | Brown & Brown Inc | 6,407 | $365K | 0.1% | $56.97 | $59.81 | -6.6% | BRO | 115236101 |
| CHRW | C H Robinson Worldwide Inc | 3,876 | $355K | 0.1% | $91.56 * | $83.55 | +1.6% | CHRW | 12541W209 |
| MMM | 3M Company | 2,855 | $342K | 0.1% | $119.92 * | $131.63 | -31.9% | MMM | 88579Y101 |
| NDSN | Nordson Corp | 1,428 | $339K | 0.1% | $237.72 * | $221.05 | +3.6% | NDSN | 655663102 |
| HSIC | Henry Schein Inc | 4,160 | $332K | 0.1% | $79.87 | $74.33 | +7.5% | HSIC | 806407102 |
| AMAT | Applied Materials Inc | 3,355 | $327K | 0.1% | $97.38 * | $105.33 | -10.0% | AMAT | 038222105 |
| MCO | Moodys Corp | 1,158 | $323K | 0.1% | $278.62 * | $351.35 | -22.7% | MCO | 615369105 |
| EA | Electronic Arts Inc | 2,518 | $308K | 0.1% | $122.18 | $124.89 | -3.7% | EA | 285512109 |
| NFLX | Netflix Inc | 1,017 | $300K | 0.1% | $294.88 * | $22.32 | +32.1% | NFLX | 64110L106 |
| META | Meta Platforms Inc Class A | 2,478 | $298K | 0.1% | $120.34 | $280.82 | -57.4% | META | 30303M102 |
| KO | Coca Cola Company | 4,614 | $293K | 0.1% | $63.61 * | $49.66 | +17.0% | KO | 191216100 |
| NTRS | Northern Trust Corp | 3,272 | $290K | 0.1% | $88.49 * | $98.05 | -18.2% | NTRS | 665859104 |
| TTWO | Take-Two Interactive Software Inc | 2,566 | $267K | 0.1% | $104.13 | $126.07 | -17.4% | TTWO | 874054109 |
| DPZ | Domino's Pizza Inc | 665 | $230K | 0.1% | $346.40 * | $350.85 | -5.4% | DPZ | 25754A201 |
| FNDX | Schwab Fundamental US Large Company ETF | 4,283 | $229K | 0.1% | $53.44 * | $18.38 | -3.1% | FNDX | 808524771 |
| BKNG | Booking Holdings Inc | 105 | $212K | 0.1% | $2015.28 | $2220.74 | -10.7% | BKNG | 09857L108 |
| COST | Costco Wholesale Corp | 456 | $208K | 0.1% | $456.50 * | $418.22 | +4.8% | COST | 22160K105 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,846 | $200K | 0.1% | $108.18 | $108.40 | -0.2% | TLH | 464288653 |
| ZBRA | Zebra Technologies | 695 | $178K | 0.1% | $256.41 | $338.40 | -24.2% | ZBRA | 989207105 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 6,000 | $173K | 0.1% | $28.89 | $29.65 | -2.6% | SPTS | 78468R101 |
| FNDA | Schwab Fundamental US Small Company ETF | 3,701 | $173K | 0.1% | $46.72 * | $26.37 | -11.4% | FNDA | 808524763 |
| MCD | Mc Donalds Corp | 600 | $158K | 0.1% | $263.53 * | $236.27 | +4.1% | MCD | 580135101 |
| INTC | Intel Corp | 4,966 | $131K | 0.0% | $26.43 * | $48.38 | -47.3% | INTC | 458140100 |
| DGRO | iShares Core Dividend Growth ETF | 2,575 | $129K | 0.0% | $50.00 | $49.95 | +0.1% | DGRO | 46434V621 |
| GLD | SPDR Gold Shares | 750 | $127K | 0.0% | $169.64 | $173.73 | -2.4% | GLD | 78463V107 |
| IGSB | iShares Barclays 1-3 Year Credit Bond ETF | 2,350 | $117K | 0.0% | $49.82 | $50.91 | -2.1% | CSJ | 464288646 |
| VEEV | Veeva Systems Inc | 589 | $95,053 | 0.0% | $161.38 | $183.01 | -11.8% | VEEV | 922475108 |
| SCHX | Schwab US Large Cap ETF | 1,816 | $81,992 | 0.0% | $45.15 * | $16.20 | -7.1% | SCHX | 808524201 |
| SCHD | Schwab US Dividend Equity ETF | 1,007 | $76,069 | 0.0% | $75.54 * | $25.44 | -1.0% | SCHD | 808524797 |
| QQQ | Invesco QQQ Trust | 281 | $74,825 | 0.0% | $266.28 | $280.13 | -4.9% | QQQ | 46090E103 |
| SCHC | Schwab International Small-Cap Eq ETF | 2,298 | $72,318 | 0.0% | $31.47 | $40.35 | -22.0% | SCHC | 808524888 |
| — | Invesco BulletShares 2023 Corp Bd ETF | 2,533 | $53,142 | 0.0% | $20.98 | $21.42 | — | BSCN | 46138J866 |
| C | Citigroup Inc New | 1,150 | $52,015 | 0.0% | $45.23 * | $43.70 | -7.2% | C | 172967424 |
| ABT | Abbott Laboratories | 450 | $49,406 | 0.0% | $109.79 * | $101.39 | +2.2% | ABT | 002824100 |
| XOM | Exxon Mobil Corporation | 444 | $48,973 | 0.0% | $110.30 * | $96.28 | +3.3% | XOM | 30231G102 |
| SPY | S P D R TRUST Unit SR | 121 | $46,274 | 0.0% | $382.43 | $409.66 | -6.6% | SPY | 78462F103 |
| WM | Waste Management Inc Del | 285 | $44,711 | 0.0% | $156.88 * | $156.51 | -4.3% | WM | 94106L109 |
| PM | Philip Morris Intl Inc | 428 | $43,318 | 0.0% | $101.21 * | $81.03 | +8.8% | PM | 718172109 |
| ORCL | Oracle Corporation | 512 | $41,851 | 0.0% | $81.74 * | $73.20 | +7.6% | ORCL | 68389X105 |
| GOOG | Alphabet Inc Class C | 440 | $39,041 | 0.0% | $88.73 | $111.15 | -20.8% | GOOG | 02079K107 |
| BMY | Bristol-Myers Squibb Company | 500 | $35,975 | 0.0% | $71.95 * | $64.97 | -4.2% | BMY | 110122108 |
| CGCP | Capital Group Core Plus Income ETF | 1,557 | $34,690 | 0.0% | $22.28 | $22.19 | +0.4% | CGCP | 14020Y102 |
| IVV | iShares Core S&P 500 ETF | 85 | $32,658 | 0.0% | $384.21 | $385.91 | -0.4% | IVV | 464287200 |
| HD | Home Depot Inc | 102 | $32,218 | 0.0% | $315.86 * | $281.19 | +4.1% | HD | 437076102 |
| MET | Metlife Inc | 405 | $29,310 | 0.0% | $72.37 * | $65.10 | +1.3% | MET | 59156R108 |
| WFC | Wells Fargo & Co New | 683 | $28,201 | 0.0% | $41.29 * | $40.83 | -6.5% | WFC | 949746101 |
| AFL | Aflac Inc | 371 | $26,690 | 0.0% | $71.94 * | $62.49 | +7.7% | AFL | 001055102 |
| IWD | iShares Russell 1000 Value | 172 | $26,084 | 0.0% | $151.65 | $152.82 | -0.8% | IWD | 464287598 |
| OMC | Omnicom Group Inc | 295 | $24,063 | 0.0% | $81.57 * | $66.68 | +10.7% | OMC | 681919106 |
| TSLA | Tesla Motors Inc | 195 | $24,020 | 0.0% | $123.18 | $277.17 | -55.6% | TSLA | 88160R101 |
| APD | Air Products & Chemicals Inc | 75 | $23,120 | 0.0% | $308.27 * | $259.49 | +10.0% | APD | 009158106 |
| UPS | United Parcel Srvc | 120 | $20,861 | 0.0% | $173.84 * | $148.03 | +0.8% | UPS | 911312106 |
| LOW | Lowes Companies Inc | 104 | $20,721 | 0.0% | $199.24 * | $188.18 | -0.2% | LOW | 548661107 |
| MO | Altria Group Inc | 386 | $17,644 | 0.0% | $45.71 * | $33.06 | +8.9% | MO | 02209S103 |
| EFA | iShares MSCI EAFE ETF | 268 | $17,592 | 0.0% | $65.64 | $62.64 | +4.8% | EFA | 464287465 |
| ABBV | Abbvie Inc | 100 | $16,161 | 0.0% | $161.61 * | $137.22 | +5.5% | ABBV | 00287Y109 |
| ENB | Enbridge Inc Com | 397 | $15,523 | 0.0% | $39.10 * | $31.84 | +0.7% | ENB | 29250N105 |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | 352 | $15,301 | 0.0% | $43.47 | $42.40 | +2.5% | GUNR | 33939L407 |
| ECL | Ecolab Inc | 103 | $14,993 | 0.0% | $145.56 * | $141.81 | -0.6% | ECL | 278865100 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 282 | $14,844 | 0.0% | $52.64 | $52.41 | +0.4% | GQRE | 33939L787 |
| NFRA | FlexShares STOXX Global Broad Infras ETF | 246 | $12,401 | 0.0% | $50.41 | $49.32 | +2.2% | NFRA | 33939L795 |
| MA | Mastercard Inc A | 35 | $12,171 | 0.0% | $347.74 | $337.29 | +1.3% | MA | 57636Q104 |
| IVE | iShares S&P 500 Value | 78 | $11,315 | 0.0% | $145.06 | $147.59 | -1.7% | IVE | 464287408 |
| WLY | John Wiley & Sons Inc | 272 | $10,896 | 0.0% | $40.06 * | $37.18 | -3.5% | WLY | 968223206 |
| GLW | Corning Inc | 341 | $10,892 | 0.0% | $31.94 * | $30.75 | -4.4% | GLW | 219350105 |
| MDLZ | Mondelez International Inc Class A | 161 | $10,731 | 0.0% | $66.65 * | $56.60 | +8.6% | MDLZ | 609207105 |
| SDY | SPDR S&P Dividend ETF | 82 | $10,259 | 0.0% | $125.11 | $124.69 | +0.3% | SDY | 78464A763 |
| UNM | Unum Group | 241 | $9,888 | 0.0% | $41.03 | $41.90 | -2.1% | UNM | 91529Y106 |
| — | Walgreen Boots Alliance Inc Com | 255 | $9,527 | 0.0% | $37.36 | $37.36 | — | WBA | 931427108 |
| IJJ | Ishares S&P Midcap | 92 | $9,274 | 0.0% | $100.80 | $99.85 | +0.9% | IJJ | 464287705 |
| BAX | Baxter International Inc | 176 | $8,971 | 0.0% | $50.97 * | $66.43 | -28.9% | BAX | 071813109 |
| MDT | Medtronic Inc | 115 | $8,938 | 0.0% | $77.72 * | $73.46 | -3.4% | MDT | G5960L103 |
| IWF | iShares Russell 1000 Growth | 41 | $8,784 | 0.0% | $214.24 * | $55.01 | -2.6% | IWF | 464287614 |
| WU | The Western Union Co | 634 | $8,730 | 0.0% | $13.77 | $13.77 | — | WU | 959802109 |
| STPZ | PIMCO 1-5 U.S. TIPS ETF | 174 | $8,677 | 0.0% | $49.87 | $53.42 | -6.6% | STPZ | 72201R205 |
| TSM | Taiwan Semiconductr | 109 | $8,119 | 0.0% | $74.49 | $116.51 | -36.1% | TSM | 874039100 |
| IJR | iShares Core S&P Small-Cap | 83 | $7,855 | 0.0% | $94.64 | $95.91 | -1.3% | IJR | 464287804 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 78 | $7,471 | 0.0% | $95.78 | $96.03 | -0.3% | IEF | 464287440 |
| EXC | Exelon Corporation | 163 | $7,046 | 0.0% | $43.23 * | $35.19 | +9.9% | EXC | 30161N101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 122 | $6,165 | 0.0% | $50.53 | $50.64 | -0.2% | JMST | 46641Q654 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 125 | $5,838 | 0.0% | $46.70 | $45.48 | +2.7% | IEMG | 46434G103 |
| IJK | Ishares S&P Midcap | 79 | $5,396 | 0.0% | $68.30 | $70.24 | -2.8% | IJK | 464287606 |
| SPHQ | Invesco S&P 500 Quality ETF | 111 | $4,884 | 0.0% | $44.00 | $43.67 | +0.8% | SPHQ | 46137V241 |
| CEG | CONSTELLATION ENERGY ORD | 53 | $4,569 | 0.0% | $86.21 * | $87.71 | -4.1% | CEG | 21037T109 |
| PTLO | PORTILLOS CL A ORD | 268 | $4,374 | 0.0% | $16.32 | $19.34 | -15.6% | PTLO | 73642K106 |
| MSBI | Midland States Bancorp Inc | 146 | $3,887 | 0.0% | $26.62 * | $21.87 | +0.7% | MSBI | 597742105 |
| DVN | Devon Energy Corp | 62 | $3,814 | 0.0% | $61.52 * | $54.61 | -0.3% | DVN | 25179M103 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 51 | $3,243 | 0.0% | $63.59 | $61.09 | +4.1% | EFAV | 46429B689 |
| VOO | Vanguard 500 ETF | 5 | $1,757 | 0.0% | $351.40 | $353.27 | -0.5% | VOO | 922908363 |
| PENN | Penn National Gaming Inc | 50 | $1,485 | 0.0% | $29.70 | $33.76 | -12.0% | PENN | 707569109 |
| VXF | Vanguard Extended Market ETF | 5 | $664 | 0.0% | $132.80 | $135.50 | -1.9% | VXF | 922908652 |
| SCZ | iShares MSCI EAFE Small Cap | 11 | $621 | 0.0% | $56.45 | $53.68 | +5.2% | SCZ | 464288273 |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 10 | $531 | 0.0% | $53.10 | $57.75 | -8.1% | EEMV | 464286533 |
| VIGI | Vanguard Intl Div Apprec ETF | 7 | $487 | 0.0% | $69.57 | $67.42 | +3.3% | VIGI | 921946810 |
| — | Tellurian Inc New | 236 | $396 | 0.0% | $1.68 | $4.24 | — | TELL | 87968A104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2 | $292 | 0.0% | $146.00 | $145.08 | +0.6% | MTUM | 46432F396 |
| BLOZF | Cannabix Technologies Inc | 1,000 | $239 | 0.0% | $0.24 * | $0.36 | 0.0% | BLOZF | 13765L101 |
| — | Corbus Pharmaceuticals Holdings Inc | 290 | $32 | 0.0% | $0.11 | — | — | CRBP | 21833P103 |
| MJNA | Medical Marijuana Inc | 4,500 | $27 | 0.0% | $0.01 | $0.01 | 0.0% | MJNA | 58463A105 |
| — | Asensus Surgical Inc | 49 | $17 | 0.0% | $0.35 | — | — | ASXC | 04367G103 |
| — | Canopy Growth Corp | 5 | $12 | 0.0% | $2.40 | $2.40 | — | CGC | 138035100 |
| BLGVF | Belgravia Hartford Capital Inc | 200 | $3 | 0.0% | $0.01 | $0.08 | -79.9% | BLGVF | 07785T201 |
| — | Briggs & Stratton Corp | 631 | $0 | 0.0% | $0.00 | — | — | BGGSQ | 109043109 |