CIK: 0001803456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $926,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 466,166 | $124,704 | 13.5% | $209.59 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 1,240,982 | $79,423 | 8.6% | $41.44 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 1,580,951 | $77,056 | 8.3% | $43.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 2,142,096 | $53,745 | 5.8% | $28.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| IAGG | ISHARES TR | 904,395 | $45,147 | 4.9% | $52.73 | — | CORE INTL AGGR | 46435G672 |
| JPST | J P MORGAN EXCHANGE TRADED F | 801,640 | $40,459 | 4.4% | $50.49 | — | ULTRA SHRT INC | 46641Q837 |
| VIOV | VANGUARD ADMIRAL FDS INC | 473,178 | $39,591 | 4.3% | $112.53 | — | SMLCP 600 VAL | 921932778 |
| SPTM | SPDR SER TR | 398,277 | $26,426 | 2.9% | $46.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 710,433 | $24,922 | 2.7% | $30.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAX | DIMENSIONAL ETF TRUST | 862,164 | $21,916 | 2.4% | $24.30 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 614,298 | $19,805 | 2.1% | $23.33 | — | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 327,531 | $19,750 | 2.1% | $58.81 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 451,685 | $17,015 | 1.8% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 235,802 | $16,990 | 1.8% | $76.62 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,278 | $15,978 | 1.7% | $231.50 | +76.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 70,515 | $14,852 | 1.6% | $125.81 | +47.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 89,007 | $14,679 | 1.6% | $119.07 | +32.0% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 160,146 | $14,368 | 1.6% | $89.72 | — | US SML CP VALU | 025072877 |
| GWX | SPDR INDEX SHS FDS | 425,770 | $13,514 | 1.5% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| VXF | VANGUARD INDEX FDS | 63,744 | $10,759 | 1.2% | $153.81 | — | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 297,730 | $10,700 | 1.2% | $27.41 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 26,669 | $9,975 | 1.1% | $203.77 | — | GROWTH ETF | 922908736 |
| EWX | SPDR INDEX SHS FDS | 158,735 | $9,194 | 1.0% | $47.78 | — | S&P EMKTSC ETF | 78463X756 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,687 | $9,128 | 1.0% | $105.22 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 16,762 | $8,383 | 0.9% | $400.72 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SER TR | 104,322 | $8,169 | 0.9% | $78.92 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 143,792 | $7,627 | 0.8% | $47.39 | — | EAFE VALUE ETF | 464288877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,443 | $7,224 | 0.8% | $24.34 | — | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 153,118 | $7,094 | 0.8% | $46.89 | — | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 23,665 | $5,907 | 0.6% | $155.55 | — | LARGE CAP ETF | 922908637 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 168,480 | $4,872 | 0.5% | $26.12 | — | FT VEST LADDERED | 33740F755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 141,216 | $4,714 | 0.5% | $34.49 | — | SMID RISNG ETF | 33741X102 |
| AMZN | AMAZON COM INC | 24,255 | $4,687 | 0.5% | $126.07 | +45.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 28,637 | $4,594 | 0.5% | $122.89 | — | VALUE ETF | 922908744 |
| NIC | NICOLET BANKSHARES INC | 54,447 | $4,521 | 0.5% | $74.01 | +6.1% | COM | 65406E102 |
| VGT | VANGUARD WORLD FD | 7,664 | $4,419 | 0.5% | $279.00 | — | INF TECH ETF | 92204A702 |
| SPSB | SPDR SER TR | 133,774 | $3,973 | 0.4% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| — | DNP SELECT INCOME FD INC | 473,109 | $3,889 | 0.4% | $9.52 | — | COM | 23325P104 |
| IBND | SPDR SER TR | 127,440 | $3,659 | 0.4% | $31.19 | — | BLOOMBERG INTL | 78464A151 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 69,780 | $3,525 | 0.4% | $51.72 | — | FT VEST S&P 500 | 33739Q705 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36,975 | $3,520 | 0.4% | $88.92 | — | DIVERSFED RTRN | 46641Q886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,628 | $3,436 | 0.4% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 7,657 | $3,422 | 0.4% | $205.72 | +102.8% | COM | 594918104 |
| VCR | VANGUARD WORLD FD | 10,369 | $3,239 | 0.3% | $216.97 | — | CONSUM DIS ETF | 92204A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,397 | $3,182 | 0.3% | $112.74 | +47.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 25,225 | $3,116 | 0.3% | $93.59 | +8.0% | COM | 67066G104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,207 | $3,029 | 0.3% | $49.84 | — | US QUALTY FCTR | 46641Q761 |
| QQQ | INVESCO QQQ TR | 5,822 | $2,789 | 0.3% | $291.70 | — | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 34,796 | $2,730 | 0.3% | $79.34 | -3.2% | COM | 92939U106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 41,459 | $2,595 | 0.3% | $59.05 | — | INTRNL RES EQT | 46641Q134 |
| ITOT | ISHARES TR | 21,646 | $2,571 | 0.3% | $87.78 | — | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 30,519 | $2,445 | 0.3% | $57.01 | — | PRTFLO S&P500 GW | 78464A409 |
| VB | VANGUARD INDEX FDS | 10,428 | $2,274 | 0.2% | $180.80 | — | SMALL CP ETF | 922908751 |
| VDC | VANGUARD WORLD FD | 10,007 | $2,032 | 0.2% | $181.10 | — | CONSUM STP ETF | 92204A207 |
| JPM | JPMORGAN CHASE & CO. | 9,010 | $1,822 | 0.2% | $112.71 | +67.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 7,298 | $1,767 | 0.2% | $193.51 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 31,347 | $1,716 | 0.2% | $50.78 | — | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO CO NEW | 28,467 | $1,691 | 0.2% | $31.47 | +80.7% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,198 | $1,641 | 0.2% | $44.46 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 16,098 | $1,548 | 0.2% | $91.19 | — | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 4,419 | $1,389 | 0.1% | $203.97 | — | MEGA GRWTH IND | 921910816 |
| VHT | VANGUARD WORLD FD | 5,066 | $1,348 | 0.1% | $200.07 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 19,640 | $1,330 | 0.1% | $51.83 | +19.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,050 | $1,287 | 0.1% | $194.30 | +31.3% | COM | 580135101 |
| TSLA | TESLA INC | 6,261 | $1,239 | 0.1% | $215.58 | -18.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,148 | $1,169 | 0.1% | $350.49 | — | TR UNIT | 78462F103 |
| YEAR | AB ACTIVE ETFS INC | 22,231 | $1,123 | 0.1% | $50.23 | — | ULTRA SHORT INCM | 00039J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,556 | $1,118 | 0.1% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 8,868 | $1,052 | 0.1% | $96.75 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 6,889 | $1,037 | 0.1% | $85.66 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 6,791 | $992 | 0.1% | $133.69 | +5.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,932 | $975 | 0.1% | $224.81 | +115.0% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 13,663 | $937 | 0.1% | $57.18 | +10.4% | COM | 375558103 |
| IVV | ISHARES TR | 1,693 | $927 | 0.1% | $391.10 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,831 | $914 | 0.1% | $82.48 | — | SHRT TRM CORP BD | 92206C409 |
| OSK | OSHKOSH CORP | 8,424 | $911 | 0.1% | $79.75 | +40.6% | COM | 688239201 |
| SDY | SPDR SER TR | 6,944 | $883 | 0.1% | $111.08 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 3,258 | $855 | 0.1% | $177.12 | +52.9% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 4,655 | $847 | 0.1% | $133.96 | — | S&P 500 VAL ETF | 464287408 |
| CARR | CARRIER GLOBAL CORPORATION | 13,081 | $825 | 0.1% | $38.88 | +54.8% | COM | 14448C104 |
| BUFC | AB ACTIVE ETFS INC | 21,307 | $800 | 0.1% | $37.54 | — | CONSERVATIVE | 00039J806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,729 | $746 | 0.1% | $57.34 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 4,092 | $745 | 0.1% | $113.00 | +48.1% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 17,934 | $737 | 0.1% | $32.44 | — | FINANCIAL | 81369Y605 |
| ONEQ | FIDELITY COMWLTH TR | 9,850 | $689 | 0.1% | $49.29 | — | NASDAQ COMPSIT | 315912808 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,644 | $675 | 0.1% | $61.30 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 52,875 | $663 | 0.1% | $10.30 | +8.1% | COM | 345370860 |
| PLD | PROLOGIS INC. | 5,844 | $656 | 0.1% | $85.94 | +21.6% | COM | 74340W103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,667 | $656 | 0.1% | $75.66 | — | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 722 | $654 | 0.1% | $448.07 | +76.5% | COM | 532457108 |
| KO | COCA COLA CO | 9,972 | $635 | 0.1% | $45.14 | +30.4% | COM | 191216100 |
| — | INDEXIQ ETF TR | 19,393 | $632 | 0.1% | $30.87 | — | IQ 500 INT ETF | 45409B362 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,457 | $631 | 0.1% | $132.56 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,948 | $612 | 0.1% | $88.75 | +37.1% | COM | 58933Y105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,784 | $600 | 0.1% | $67.90 | — | RBA INDL ETF | 33738R704 |
| O | REALTY INCOME CORP | 11,300 | $597 | 0.1% | $52.31 | -7.0% | COM | 756109104 |
| IWY | ISHARES TR | 2,706 | $580 | 0.1% | $98.26 | — | RUS TP200 GR ETF | 464289438 |
| T | AT&T INC | 30,033 | $574 | 0.1% | $16.49 | -2.0% | COM | 00206R102 |
| VIS | VANGUARD WORLD FD | 2,344 | $551 | 0.1% | $161.90 | — | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,458 | $509 | 0.1% | $48.60 | — | TOTAL INT BD ETF | 92203J407 |
| ABBV | ABBVIE INC | 2,895 | $497 | 0.1% | $136.54 | +15.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,238 | $488 | 0.1% | $84.18 | +30.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,620 | $481 | 0.1% | $129.89 | +30.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,442 | $481 | 0.1% | $189.12 | +79.1% | COM | 149123101 |
| SOXX | ISHARES TR | 1,938 | $478 | 0.1% | $229.84 | — | ISHARES SEMICDTR | 464287523 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,172 | $459 | 0.0% | $307.44 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 4,944 | $458 | 0.0% | $64.47 | — | S&P 500 GRWT ETF | 464287309 |
| BFC | BANK FIRST CORP | 5,466 | $451 | 0.0% | $78.71 | -3.3% | COM | 06211J100 |
| PEP | PEPSICO INC | 2,711 | $447 | 0.0% | $155.73 | +4.2% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 4,430 | $442 | 0.0% | $82.29 | — | FINANCIALS ETF | 92204A405 |
| SHM | SPDR SER TR | 9,310 | $439 | 0.0% | $49.22 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWS | ISHARES TR | 3,616 | $437 | 0.0% | $101.14 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,846 | $427 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| TIP | ISHARES TR | 3,992 | $426 | 0.0% | $120.78 | — | TIPS BD ETF | 464287176 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,919 | $422 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,168 | $419 | 0.0% | $36.84 | -1.0% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,197 | $416 | 0.0% | $37.39 | — | SHS | 33734H106 |
| SILA | SILA REALTY TRUST INC | 19,566 | $414 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| GLD | SPDR GOLD TR | 1,919 | $413 | 0.0% | $176.92 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 1,779 | $408 | 0.0% | $162.79 | — | MCAP GR IDXVIP | 922908538 |
| XSOE | WISDOMTREE TR | 13,277 | $407 | 0.0% | $28.33 | — | EM EX ST-OWNED | 97717X578 |
| ORCL | ORACLE CORP | 2,711 | $383 | 0.0% | $103.01 | +18.7% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 2,729 | $377 | 0.0% | $111.10 | +12.8% | COM | 494368103 |
| — | HEARTLAND FINL USA INC | 8,252 | $367 | 0.0% | $49.76 | — | COM | 42234Q102 |
| ECL | ECOLAB INC | 1,529 | $364 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| DMLP | DORCHESTER MINERALS LP | 11,599 | $358 | 0.0% | $29.96 | — | COM UNIT | 25820R105 |
| VTIP | VANGUARD MALVERN FDS | 7,283 | $354 | 0.0% | $51.01 | — | STRM INFPROIDX | 922020805 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,542 | $352 | 0.0% | $85.79 | +97.9% | COM | 12008R107 |
| SPYX | SPDR SER TR | 7,851 | $350 | 0.0% | $53.08 | — | SPDR S&P 500 ETF | 78468R796 |
| SCHW | SCHWAB CHARLES CORP | 4,563 | $336 | 0.0% | $66.65 | +8.5% | COM | 808513105 |
| IWN | ISHARES TR | 2,207 | $336 | 0.0% | $142.29 | — | RUS 2000 VAL ETF | 464287630 |
| SCHX | SCHWAB STRATEGIC TR | 5,205 | $334 | 0.0% | $64.24 | — | US LRG CAP ETF | 808524201 |
| MGM | MGM RESORTS INTERNATIONAL | 7,331 | $326 | 0.0% | $43.20 | -3.2% | COM | 552953101 |
| COST | COSTCO WHSL CORP NEW | 382 | $325 | 0.0% | $589.56 | +31.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 2,370 | $324 | 0.0% | $137.20 | -5.3% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,957 | $317 | 0.0% | $124.38 | +29.3% | COM | 007903107 |
| IWV | ISHARES TR | 1,013 | $313 | 0.0% | $230.84 | — | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 3,043 | $305 | 0.0% | $91.71 | +9.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 868 | $299 | 0.0% | $252.31 | +29.8% | COM | 437076102 |
| MMM | 3M CO | 2,896 | $296 | 0.0% | $92.92 | +1.5% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 542 | $294 | 0.0% | $449.85 | +28.0% | COM | 573284106 |
| BA | BOEING CO | 1,606 | $292 | 0.0% | $181.67 | -1.9% | COM | 097023105 |
| IWP | ISHARES TR | 2,648 | $292 | 0.0% | $79.31 | — | RUS MD CP GR ETF | 464287481 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,560 | $288 | 0.0% | $84.59 | — | TT WRLD ST ETF | 922042742 |
| SLV | ISHARES SILVER TR | 10,639 | $283 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,324 | $279 | 0.0% | $73.63 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 1,869 | $272 | 0.0% | $138.22 | — | SBI HEALTHCARE | 81369Y209 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,246 | $272 | 0.0% | $39.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| UNH | UNITEDHEALTH GROUP INC | 501 | $255 | 0.0% | $470.02 | +0.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 572 | $252 | 0.0% | $398.65 | +13.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,460 | $249 | 0.0% | $84.48 | +8.1% | COM | 718172109 |
| GE | GE AEROSPACE | 1,565 | $249 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,330 | $243 | 0.0% | $182.60 | — | SM CP VAL ETF | 922908611 |
| LIN | LINDE PLC | 552 | $242 | 0.0% | $352.90 | +22.0% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 5,291 | $241 | 0.0% | $36.49 | +7.2% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 1,014 | $240 | 0.0% | $230.07 | +2.9% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 957 | $239 | 0.0% | $258.81 | — | SML CP GRW ETF | 922908595 |
| FSK | FS KKR CAP CORP | 12,131 | $239 | 0.0% | $12.23 | +24.8% | COM | 302635206 |
| MS | MORGAN STANLEY | 2,446 | $238 | 0.0% | $77.16 | +17.7% | COM NEW | 617446448 |
| STRV | EA SERIES TRUST | 6,762 | $236 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| ESGV | VANGUARD WORLD FD | 2,426 | $234 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 1,565 | $233 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,939 | $232 | 0.0% | $119.41 | — | CL A | 512816109 |
| CVX | CHEVRON CORP NEW | 1,429 | $224 | 0.0% | $137.84 | +7.7% | COM | 166764100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,913 | $221 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| LOW | LOWES COS INC | 1,002 | $221 | 0.0% | $215.15 | +2.9% | COM | 548661107 |
| ASB | ASSOCIATED BANC CORP | 10,255 | $217 | 0.0% | $14.92 | +32.6% | COM | 045487105 |
| SPSM | SPDR SER TR | 5,191 | $216 | 0.0% | $42.16 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 3,014 | $213 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| RWO | SPDR INDEX SHS FDS | 5,102 | $212 | 0.0% | $49.97 | — | DJ GLB RL ES ETF | 78463X749 |
| HON | HONEYWELL INTL INC | 987 | $211 | 0.0% | $153.54 | +19.7% | COM | 438516106 |
| MET | METLIFE INC | 2,966 | $208 | 0.0% | $66.02 | +3.2% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 1,288 | $206 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 902 | $204 | 0.0% | $226.33 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 877 | $203 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| ABT | ABBOTT LABS | 1,948 | $202 | 0.0% | $110.24 | -6.6% | COM | 002824100 |
| — | CORNERSTONE STRATEGIC VALUE | 13,674 | $105 | 0.0% | $8.56 | — | COM | 21924B302 |
| RCAT | RED CAT HLDGS INC | 91,433 | $105 | 0.0% | $1.72 | -37.6% | COM | 75644T100 |
| LWLG | LIGHTWAVE LOGIC INC | 13,550 | $41 | 0.0% | $6.38 | -42.7% | COM | 532275104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,360 | $32 | 0.0% | $2.94 | -24.5% | COM NEW | 68403P203 |
| OPK | OPKO HEALTH INC | 24,945 | $31 | 0.0% | $1.00 | +29.5% | COM | 68375N103 |
| — | LUCID GROUP INC | 11,084 | $29 | 0.0% | $2.61 | — | COM | 549498103 |