CIK: 0001775863 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $567,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 2,698,588 | $69,732 | 12.3% | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,912,737 | $68,361 | 12.0% | $37.55 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 458,296 | $39,116 | 6.9% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SER TR | 887,110 | $26,808 | 4.7% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 693,330 | $23,116 | 4.1% | $38.97 | — | FTSE DEV MKT ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 794,919 | $19,030 | 3.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 617,166 | $18,669 | 3.3% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 286,277 | $13,999 | 2.5% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 484,584 | $12,275 | 2.2% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 71,807 | $11,251 | 2.0% | $156.42 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 201,113 | $10,056 | 1.8% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| ITOT | ISHARES TR | 174,369 | $9,976 | 1.8% | $61.73 | — | CORE S&P TTL STK | 464287150 |
| GII | SPDR INDEX SHS FDS | 227,857 | $8,896 | 1.6% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| PG | PROCTER & GAMBLE CO | 77,172 | $8,489 | 1.5% | $83.91 | +23.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 90,583 | $8,067 | 1.4% | $107.63 | — | VALUE ETF | 922908744 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 179,559 | $7,956 | 1.4% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| WEC | WEC ENERGY GROUP INC | 89,449 | $7,883 | 1.4% | $62.35 | +27.5% | COM | 92939U106 |
| SJNK | SPDR SER TR | 300,205 | $7,073 | 1.2% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| AAPL | APPLE INC | 25,870 | $6,579 | 1.2% | $48.06 | +47.9% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 176,974 | $6,371 | 1.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VO | VANGUARD INDEX FDS | 46,120 | $6,072 | 1.1% | $153.48 | — | MID CAP ETF | 922908629 |
| TDTF | FLEXSHARES TR | 234,889 | $6,062 | 1.1% | $25.65 | — | IBOXX 5YR TRGT | 33939L605 |
| SPEM | SPDR INDEX SHS FDS | 210,322 | $5,986 | 1.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IEMG | ISHARES INC | 139,931 | $5,663 | 1.0% | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| GWX | SPDR INDEX SHS FDS | 242,973 | $5,532 | 1.0% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| SPTM | SPDR SER TR | 171,794 | $5,403 | 1.0% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| — | JPMORGAN CHASE & CO | 567,255 | $5,122 | 0.9% | $13.17 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FDS | 57,159 | $4,697 | 0.8% | $81.20 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 45,750 | $4,119 | 0.7% | $89.31 | +16.0% | COM | 46625H100 |
| GUNR | FLEXSHARES TR | 169,018 | $3,808 | 0.7% | $24.54 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 23,468 | $3,701 | 0.7% | $126.29 | +23.8% | COM | 594918104 |
| KO | COCA COLA CO | 81,829 | $3,621 | 0.6% | $42.66 | +5.5% | COM | 191216100 |
| IVV | ISHARES TR | 13,590 | $3,512 | 0.6% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 34,093 | $3,406 | 0.6% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,323 | $2,863 | 0.5% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| IGF | ISHARES TR | 81,997 | $2,800 | 0.5% | $37.06 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 24,141 | $2,787 | 0.5% | $152.23 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 762,105 | $2,622 | 0.5% | $4.87 | — | ALERIAN MLP | 00162Q866 |
| SPSM | SPDR SER TR | 116,375 | $2,542 | 0.4% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,963 | $2,370 | 0.4% | $208.56 | +1.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,340 | $2,311 | 0.4% | $153.05 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 29,863 | $2,302 | 0.4% | $81.32 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,776 | $2,251 | 0.4% | $109.91 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 77,062 | $2,246 | 0.4% | $15.35 | +18.4% | COM | 00206R102 |
| TIP | ISHARES TR | 18,780 | $2,215 | 0.4% | $113.60 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 70,277 | $2,174 | 0.4% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| TDTT | FLEXSHARES TR | 77,230 | $1,899 | 0.3% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| SPY | SPDR S&P 500 ETF TR | 7,246 | $1,868 | 0.3% | $267.25 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 928 | $1,809 | 0.3% | $87.07 | +11.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 47,179 | $1,791 | 0.3% | $51.83 | -18.8% | COM | 30231G102 |
| EFA | ISHARES TR | 33,427 | $1,787 | 0.3% | $55.08 | — | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 92,883 | $1,779 | 0.3% | $20.92 | — | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,064 | $1,766 | 0.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 18,161 | $1,721 | 0.3% | $105.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 13,027 | $1,708 | 0.3% | $114.07 | +5.3% | COM | 478160104 |
| SPTS | SPDR SER TR | 54,170 | $1,664 | 0.3% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 16,782 | $1,621 | 0.3% | $118.75 | +4.0% | COM DISNEY | 254687106 |
| VV | VANGUARD INDEX FDS | 13,475 | $1,596 | 0.3% | $121.83 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 12,386 | $1,488 | 0.3% | $99.00 | +13.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 11,579 | $1,481 | 0.3% | $96.28 | +16.4% | COM | 494368103 |
| ASB | ASSOCIATED BANC CORP | 114,737 | $1,467 | 0.3% | $16.69 | -15.3% | COM | 045487105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,539 | $1,404 | 0.2% | $104.80 | +17.5% | COM | 31620M106 |
| MGK | VANGUARD WORLD FD | 10,811 | $1,374 | 0.2% | $124.45 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 11,842 | $1,345 | 0.2% | $31.73 | +11.5% | COM | 931142103 |
| SCZ | ISHARES TR | 29,749 | $1,334 | 0.2% | $49.88 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 7,482 | $1,235 | 0.2% | $165.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | AON PLC | 7,314 | $1,207 | 0.2% | $166.95 | — | SHS CL A | G0408V102 |
| AOR | ISHARES TR | 27,456 | $1,136 | 0.2% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| WFC | WELLS FARGO CO NEW | 38,318 | $1,100 | 0.2% | $38.70 | -5.3% | COM | 949746101 |
| BIL | SPDR SER TR | 11,798 | $1,081 | 0.2% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 13,586 | $984 | 0.2% | $81.29 | -6.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 12,337 | $974 | 0.2% | $69.56 | +8.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 820 | $954 | 0.2% | $60.97 | +10.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 17,598 | $952 | 0.2% | $47.84 | +9.4% | COM | 458140100 |
| SPYM | SPDR SER TR | 30,951 | $936 | 0.2% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| VOT | VANGUARD INDEX FDS | 7,304 | $925 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| VTI | VANGUARD INDEX FDS | 7,140 | $920 | 0.2% | $145.03 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 26,827 | $876 | 0.2% | $27.55 | -6.3% | COM | 717081103 |
| MRK | MERCK & CO. INC | 11,133 | $857 | 0.2% | $61.74 | +5.4% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 9,557 | $854 | 0.2% | $85.34 | — | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 5,157 | $853 | 0.2% | $164.46 | +4.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 16,830 | $813 | 0.1% | $46.79 | +1.5% | COM | 68389X105 |
| AOA | ISHARES TR | 16,961 | $805 | 0.1% | $50.82 | — | AGGRES ALLOC ETF | 464289859 |
| IWB | ISHARES TR | 5,327 | $754 | 0.1% | $141.54 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 13,710 | $737 | 0.1% | $39.47 | +3.9% | COM | 92343V104 |
| AOM | ISHARES TR | 19,764 | $726 | 0.1% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| AMGN | AMGEN INC | 3,565 | $723 | 0.1% | $157.35 | +15.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,223 | $716 | 0.1% | $39.36 | -6.8% | COM | 17275R102 |
| — | DNP SELECT INCOME FD | 67,077 | $657 | 0.1% | $11.35 | — | COM | 23325P104 |
| MO | ALTRIA GROUP INC | 16,792 | $649 | 0.1% | $29.11 | -5.3% | COM | 02209S103 |
| OSK | OSHKOSH CORP | 10,072 | $648 | 0.1% | $66.21 | +7.2% | COM | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,765 | $640 | 0.1% | $95.14 | +3.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,244 | $636 | 0.1% | $263.89 | +17.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 8,510 | $621 | 0.1% | $57.43 | +5.8% | COM | 718172109 |
| BFC | BANK FIRST CORP | 11,011 | $617 | 0.1% | $53.87 | +1.3% | COM | 06211J100 |
| ABBV | ABBVIE INC | 7,749 | $590 | 0.1% | $61.67 | +8.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,128 | $584 | 0.1% | $167.82 | +13.3% | COM | 437076102 |
| — | COUNTY BANCORP INC | 30,935 | $572 | 0.1% | $17.60 | — | COM | 221907108 |
| GOOGL | ALPHABET INC | 478 | $555 | 0.1% | $62.81 | +7.1% | CAP STK CL A | 02079K305 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,821 | $543 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| NKE | NIKE INC | 6,525 | $540 | 0.1% | $80.25 | +7.0% | CL B | 654106103 |
| IWD | ISHARES TR | 5,344 | $530 | 0.1% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 7,321 | $518 | 0.1% | $85.90 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 3,719 | $516 | 0.1% | $112.84 | +13.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,654 | $515 | 0.1% | $140.51 | +3.2% | COM | 907818108 |
| BA | BOEING CO | 3,451 | $515 | 0.1% | $349.73 | -22.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,687 | $510 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| XEL | XCEL ENERGY INC | 8,427 | $508 | 0.1% | $51.14 | +6.1% | COM | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 5,324 | $502 | 0.1% | $122.76 | — | COM | 913017109 |
| BMO | BANK MONTREAL | 9,947 | $500 | 0.1% | $54.02 | -2.5% | COM | 063671101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,340 | $497 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| USB | US BANCORP DEL | 14,009 | $483 | 0.1% | $37.83 | -1.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 5,566 | $479 | 0.1% | $98.27 | 0.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 3,120 | $469 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 21,630 | $459 | 0.1% | $23.93 | +8.3% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 9,354 | $452 | 0.1% | $37.13 | +22.5% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $436 | 0.1% | $277.78 | 0.0% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 8,417 | $422 | 0.1% | $42.69 | +9.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 3,602 | $418 | 0.1% | $113.92 | -0.5% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,858 | $393 | 0.1% | $67.29 | +8.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,932 | $392 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 1,623 | $391 | 0.1% | $43.00 | +26.3% | COM | 65339F101 |
| DE | DEERE & CO | 2,812 | $389 | 0.1% | $143.85 | +1.3% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,888 | $387 | 0.1% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| XPH | SPDR SER TR | 9,846 | $355 | 0.1% | $36.06 | — | S&P PHARMAC | 78464A722 |
| CMCSA | COMCAST CORP NEW | 10,320 | $355 | 0.1% | $33.41 | +7.9% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,468 | $350 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TRUST | 2,367 | $350 | 0.1% | $147.87 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $348 | 0.1% | $323.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 42,767 | $340 | 0.1% | $9.12 | — | COM | 369604103 |
| BP | BP PLC | 13,702 | $334 | 0.1% | $43.14 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 2,033 | $328 | 0.1% | $180.69 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,888 | $321 | 0.1% | $71.00 | 0.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,675 | $316 | 0.1% | $48.58 | 0.0% | COM | 110122108 |
| PLXS | PLEXUS CORP | 5,728 | $313 | 0.1% | $57.74 | +16.9% | COM | 729132100 |
| PLD | PROLOGIS INC. | 3,887 | $312 | 0.1% | $56.37 | +31.5% | COM | 74340W103 |
| TSLA | TESLA INC | 595 | $312 | 0.1% | $25.41 | +63.1% | COM | 88160R101 |
| AOK | ISHARES TR | 9,214 | $311 | 0.1% | $34.86 | — | CONSER ALLOC ETF | 464289883 |
| META | FACEBOOK INC | 1,860 | $310 | 0.1% | $161.68 | +20.3% | CL A | 30303M102 |
| BMI | BADGER METER INC | 5,600 | $300 | 0.1% | $52.45 | +10.8% | COM | 056525108 |
| MDT | MEDTRONIC PLC | 3,296 | $297 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 14,152 | $295 | 0.1% | $20.85 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 10,105 | $294 | 0.1% | $29.09 | — | ENERGY | 81369Y506 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $292 | 0.1% | $17.44 | +10.8% | COM | 319390100 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $291 | 0.1% | $249.73 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 2,103 | $287 | 0.1% | $129.09 | -17.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,232 | $283 | 0.0% | $40.53 | +24.5% | COM | 842587107 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $279 | 0.0% | $121.76 | +18.8% | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 811 | $275 | 0.0% | $244.50 | +37.0% | COM | 539830109 |
| MA | MASTERCARD INC | 1,130 | $273 | 0.0% | $276.76 | +4.0% | CL A | 57636Q104 |
| — | IMMUNOMEDICS INC | 20,000 | $270 | 0.0% | $19.20 | — | COM | 452907108 |
| KHC | KRAFT HEINZ CO | 10,522 | $260 | 0.0% | $20.68 | 0.0% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 1,215 | $257 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $255 | 0.0% | $171.34 | +6.9% | COM NEW | 46120E602 |
| — | RAYTHEON CO | 1,879 | $246 | 0.0% | $130.92 | — | COM NEW | 755111507 |
| VOE | VANGUARD INDEX FDS | 3,009 | $245 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,491 | $243 | 0.0% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 3,221 | $242 | 0.0% | $88.58 | -1.2% | COM | 714046109 |
| DBEF | DBX ETF TR | 9,000 | $241 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| GILD | GILEAD SCIENCES INC | 3,190 | $239 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| SUB | ISHARES TR | 2,233 | $237 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $237 | 0.0% | $115.44 | 0.0% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 1,639 | $236 | 0.0% | $169.39 | 0.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 1,410 | $234 | 0.0% | $172.26 | — | HEALTH CAR ETF | 92204A504 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,088 | $233 | 0.0% | $52.58 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 617 | $232 | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| GQRE | FLEXSHARES TR | 4,807 | $228 | 0.0% | $47.43 | — | GLB QLT R/E IDX | 33939L787 |
| ETN | EATON CORP PLC | 2,940 | $228 | 0.0% | $82.63 | 0.0% | SHS | G29183103 |
| F | FORD MTR CO DEL | 47,092 | $227 | 0.0% | $5.88 | -3.8% | COM | 345370860 |
| ADBE | ADOBE INC | 714 | $227 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| IWP | ISHARES TR | 1,802 | $219 | 0.0% | $133.82 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 3,688 | $219 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 4,775 | $217 | 0.0% | $62.11 | -7.9% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,470 | $215 | 0.0% | $87.04 | — | INT-TERM CORP | 92206C870 |
| BAX | BAXTER INTL INC | 2,643 | $215 | 0.0% | $76.74 | 0.0% | COM | 071813109 |
| MTW | MANITOWOC CO INC | 24,943 | $212 | 0.0% | $16.48 | -20.8% | COM NEW | 563571405 |
| IWM | ISHARES TR | 1,854 | $212 | 0.0% | $157.18 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $211 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 5,005 | $211 | 0.0% | $49.83 | +8.8% | COM NEW | 172967424 |
| MUB | ISHARES TR | 1,855 | $210 | 0.0% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| GPN | GLOBAL PMTS INC | 1,451 | $209 | 0.0% | $174.25 | 0.0% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 959 | $209 | 0.0% | $197.22 | 0.0% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,192 | $203 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,117 | $203 | 0.0% | $98.52 | +10.0% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,040 | $202 | 0.0% | $212.20 | — | SPONSORED ADS | 01609W102 |
| VBR | VANGUARD INDEX FDS | 2,266 | $201 | 0.0% | $128.73 | — | SM CP VAL ETF | 922908611 |
| SNDR | SCHNEIDER NATIONAL INC | 10,212 | $198 | 0.0% | $21.31 | -2.8% | CL B | 80689H102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,174 | $160 | 0.0% | $14.32 | — | COM | 293792107 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $140 | 0.0% | $12.79 | -20.3% | COM | 680277100 |
| — | CONTANGO OIL & GAS CO | 84,602 | $127 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| — | WELBILT INC | 23,513 | $121 | 0.0% | $16.37 | — | COM | 949090104 |
| — | SIRIUS XM HLDGS INC | 19,477 | $96 | 0.0% | $5.67 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 21,434 | $66 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| KGC | KINROSS GOLD CORP | 12,627 | $50 | 0.0% | $4.51 | +7.2% | COM | 496902404 |
| — | VBI VACCINES INC | 10,000 | $10 | 0.0% | $1.00 | — | COM NEW | 91822J103 |
| DXYN | DIXIE GROUP INC | 13,000 | $8 | 0.0% | $0.70 | +68.5% | CL A | 255519100 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $25.41 | +63.1% | Call | 88160R101 |
| — | ALPS ETF TR | 200 | $0 | 0.0% | $4.87 | — | Call | 00162Q866 |