CIK: 0001775863 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $643,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,954,922 | $97,961 | 15.2% | $37.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 3,030,717 | $91,528 | 14.2% | $29.67 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 1,014,958 | $89,540 | 13.9% | $86.59 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,120,146 | $45,814 | 7.1% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 247,805 | $18,707 | 2.9% | $64.37 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 170,956 | $14,198 | 2.2% | $82.47 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 77,820 | $13,717 | 2.1% | $158.06 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 248,777 | $13,135 | 2.0% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 54,506 | $12,406 | 1.9% | $156.42 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 395,183 | $12,176 | 1.9% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 77,171 | $10,726 | 1.7% | $83.91 | +38.7% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 335,550 | $9,818 | 1.5% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDTF | FLEXSHARES TR | 356,212 | $9,803 | 1.5% | $26.09 | — | IBOXX 5YR TRGT | 33939L605 |
| AAPL | APPLE INC | 82,315 | $9,533 | 1.5% | $87.98 | +20.4% | COM | 037833100 |
| WEC | WEC ENERGY GROUP INC | 85,771 | $8,311 | 1.3% | $63.12 | +23.7% | COM | 92939U106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 154,163 | $7,708 | 1.2% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| VTV | VANGUARD INDEX FDS | 72,105 | $7,536 | 1.2% | $107.63 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 81,861 | $6,868 | 1.1% | $81.60 | — | IBOXX HI YD ETF | 464288513 |
| SHM | SPDR SER TR | 132,676 | $6,617 | 1.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | JPMORGAN CHASE & CO | 510,449 | $5,503 | 0.9% | $12.86 | — | ALERIAN ML ETN | 46625H365 |
| TFI | SPDR SER TR | 103,743 | $5,387 | 0.8% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPTM | SPDR SER TR | 131,417 | $5,374 | 0.8% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 170,163 | $5,338 | 0.8% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| AMLP | ALPS ETF TR | 258,679 | $5,168 | 0.8% | $24.12 | — | ALERIAN MLP | 00162Q452 |
| SCZ | ISHARES TR | 86,931 | $5,128 | 0.8% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| IGF | ISHARES TR | 132,314 | $5,105 | 0.8% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| SPMD | SPDR SER TR | 147,272 | $4,805 | 0.7% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 31,199 | $4,798 | 0.7% | $150.66 | — | SMALL CP ETF | 922908751 |
| REET | ISHARES TR | 191,065 | $4,018 | 0.6% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 39,200 | $3,774 | 0.6% | $89.31 | -4.3% | COM | 46625H100 |
| IVV | ISHARES TR | 10,617 | $3,568 | 0.6% | $287.60 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 81,480 | $2,979 | 0.5% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| GII | SPDR INDEX SHS FDS | 66,782 | $2,968 | 0.5% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| MSFT | MICROSOFT CORP | 13,509 | $2,841 | 0.4% | $126.29 | +59.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,818 | $2,517 | 0.4% | $208.56 | -1.9% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 82,419 | $2,502 | 0.4% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| JNK | SPDR SER TR | 23,053 | $2,404 | 0.4% | $104.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | IMMUNOMEDICS INC | 27,830 | $2,366 | 0.4% | $34.10 | — | COM | 452907108 |
| AMZN | AMAZON COM INC | 737 | $2,321 | 0.4% | $87.07 | +81.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,991 | $2,315 | 0.4% | $109.91 | — | DIV APP ETF | 921908844 |
| SJNK | SPDR SER TR | 86,421 | $2,236 | 0.3% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| MGK | VANGUARD WORLD FD | 10,510 | $1,949 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 61,477 | $1,753 | 0.3% | $15.35 | +1.4% | COM | 00206R102 |
| KO | COCA COLA CO | 35,333 | $1,744 | 0.3% | $42.33 | -3.6% | COM | 191216100 |
| WMT | WALMART INC | 12,342 | $1,727 | 0.3% | $32.44 | +27.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,522 | $1,709 | 0.3% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR INDEX SHS FDS | 42,138 | $1,664 | 0.3% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| GUNR | FLEXSHARES TR | 58,959 | $1,637 | 0.3% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| STIP | ISHARES TR | 15,413 | $1,604 | 0.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIS | FIDELITY NATL INFORMATION SV | 10,833 | $1,595 | 0.2% | $104.80 | +22.9% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 9,902 | $1,462 | 0.2% | $98.18 | +25.8% | COM | 494368103 |
| AOR | ISHARES TR | 27,694 | $1,341 | 0.2% | $44.85 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 3,086 | $1,324 | 0.2% | $99.56 | +18.6% | COM | 88160R101 |
| ASB | ASSOCIATED BANC CORP | 104,634 | $1,320 | 0.2% | $16.59 | -35.6% | COM | 045487105 |
| DIS | DISNEY WALT CO | 10,405 | $1,291 | 0.2% | $118.53 | +3.0% | COM DISNEY | 254687106 |
| — | HEARTLAND FINL USA INC | 42,050 | $1,261 | 0.2% | $33.44 | — | COM | 42234Q102 |
| PEP | PEPSICO INC | 8,898 | $1,233 | 0.2% | $99.00 | +16.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 8,252 | $1,229 | 0.2% | $115.05 | +10.4% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 6,824 | $1,229 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 9,341 | $1,182 | 0.2% | $113.60 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 34,101 | $1,171 | 0.2% | $51.83 | -37.6% | COM | 30231G102 |
| AON | AON PLC | 4,750 | $980 | 0.2% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 4,455 | $966 | 0.2% | $153.05 | — | RUS 1000 GRW ETF | 464287614 |
| GNR | SPDR INDEX SHS FDS | 24,460 | $918 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 12,117 | $872 | 0.1% | $79.55 | -16.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,941 | $841 | 0.1% | $145.03 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 7,616 | $829 | 0.1% | $69.56 | +32.8% | COM | 002824100 |
| AOM | ISHARES TR | 19,991 | $821 | 0.1% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,989 | $807 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 546 | $802 | 0.1% | $60.97 | +24.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 21,818 | $801 | 0.1% | $27.53 | -1.5% | COM | 717081103 |
| OSK | OSHKOSH CORP | 10,840 | $797 | 0.1% | $66.64 | +5.6% | COM | 688239201 |
| BIL | SPDR SER TR | 8,410 | $770 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $737 | 0.1% | $267.32 | +52.4% | COM | 883556102 |
| AMGN | AMGEN INC | 2,896 | $736 | 0.1% | $157.35 | +33.2% | COM | 031162100 |
| AOA | ISHARES TR | 12,438 | $721 | 0.1% | $51.10 | — | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 3,127 | $686 | 0.1% | $164.19 | +10.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,975 | $662 | 0.1% | $267.25 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,324 | $648 | 0.1% | $95.14 | -1.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,250 | $625 | 0.1% | $167.82 | +41.6% | COM | 437076102 |
| — | COUNTY BANCORP INC | 32,685 | $614 | 0.1% | $17.76 | — | COM | 221907108 |
| MRK | MERCK & CO. INC | 7,315 | $607 | 0.1% | $61.83 | +6.6% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 2,815 | $605 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 9,887 | $590 | 0.1% | $46.82 | +12.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 2,965 | $584 | 0.1% | $140.51 | +17.3% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,727 | $568 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,728 | $560 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 6,862 | $555 | 0.1% | $85.69 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 6,257 | $548 | 0.1% | $61.99 | +23.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,083 | $540 | 0.1% | $39.50 | +7.8% | COM | 92343V104 |
| BFC | BANK FIRST CORP | 9,166 | $538 | 0.1% | $54.08 | +3.1% | COM | 06211J100 |
| CSCO | CISCO SYS INC | 13,302 | $524 | 0.1% | $39.36 | -5.8% | COM | 17275R102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,801 | $523 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| CARR | CARRIER GLOBAL CORPORATION | 16,505 | $504 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| INTC | INTEL CORP | 9,482 | $491 | 0.1% | $48.05 | -3.2% | COM | 458140100 |
| NKE | NIKE INC | 3,819 | $479 | 0.1% | $80.36 | +24.0% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 19,895 | $479 | 0.1% | $23.93 | -8.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 12,364 | $478 | 0.1% | $29.11 | -6.6% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 3,199 | $473 | 0.1% | $112.84 | +29.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,236 | $464 | 0.1% | $67.24 | -0.8% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 8,465 | $437 | 0.1% | $37.13 | +18.6% | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 5,813 | $436 | 0.1% | $57.43 | +2.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 291 | $426 | 0.1% | $62.81 | +20.4% | CAP STK CL A | 02079K305 |
| — | FS KKR CAP CORP II | 27,984 | $412 | 0.1% | $13.46 | — | COM | 35952V303 |
| PLXS | PLEXUS CORP | 5,728 | $405 | 0.1% | $57.74 | +27.0% | COM | 729132100 |
| META | FACEBOOK INC | 1,540 | $403 | 0.1% | $161.68 | +58.4% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 4,125 | $400 | 0.1% | $92.91 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 8,505 | $393 | 0.1% | $33.41 | +12.6% | CL A | 20030N101 |
| RVTY | PERKINELMER INC | 3,121 | $392 | 0.1% | $88.58 | +28.2% | COM | 714046109 |
| PLD | PROLOGIS INC. | 3,854 | $388 | 0.1% | $56.37 | +52.9% | COM | 74340W103 |
| AOK | ISHARES TR | 10,376 | $386 | 0.1% | $35.06 | — | CONSER ALLOC ETF | 464289883 |
| SPYM | SPDR SER TR | 9,523 | $375 | 0.1% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 3,981 | $372 | 0.1% | $85.34 | — | INTERMED TERM | 921937819 |
| BMI | BADGER METER INC | 5,600 | $366 | 0.1% | $52.45 | +16.8% | COM | 056525108 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $365 | 0.1% | $171.34 | +31.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,149 | $355 | 0.1% | $349.73 | -51.3% | COM | 097023105 |
| IWP | ISHARES TR | 2,037 | $352 | 0.1% | $137.01 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 2,046 | $339 | 0.1% | $98.27 | +42.3% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 2,216 | $331 | 0.1% | $113.92 | +11.3% | COM | 149123101 |
| — | DNP SELECT INCOME FD INC | 32,814 | $329 | 0.1% | $11.35 | — | COM | 23325P104 |
| IWD | ISHARES TR | 2,775 | $328 | 0.1% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 13,611 | $320 | 0.0% | $38.70 | -43.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 811 | $311 | 0.0% | $244.50 | +34.6% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,871 | $302 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $293 | 0.0% | $121.76 | +33.4% | COM | 426281101 |
| BMO | BANK MONTREAL QUE | 4,996 | $292 | 0.0% | $54.02 | -14.4% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS | 1,427 | $291 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SER TR | 10,560 | $289 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| DE | DEERE & CO | 1,304 | $289 | 0.0% | $143.68 | +25.1% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 851 | $288 | 0.0% | $276.76 | +14.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,035 | $287 | 0.0% | $43.00 | +40.2% | COM | 65339F101 |
| USB | US BANCORP DEL | 7,966 | $286 | 0.0% | $37.83 | -23.5% | COM NEW | 902973304 |
| DBEF | DBX ETF TR | 9,000 | $275 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| MDLZ | MONDELEZ INTL INC | 4,697 | $270 | 0.0% | $42.69 | +13.8% | CL A | 609207105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $270 | 0.0% | $17.44 | -23.1% | COM | 319390100 |
| CRM | SALESFORCE COM INC | 1,014 | $255 | 0.0% | $169.39 | +27.7% | COM | 79466L302 |
| MMM | 3M CO | 1,571 | $252 | 0.0% | $128.58 | -14.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 3,943 | $251 | 0.0% | $55.08 | — | MSCI EAFE ETF | 464287465 |
| — | INVESCO QQQ TR | 884 | $246 | 0.0% | $248.52 | — | UNIT SER 1 | 73935A104 |
| SPTS | SPDR SER TR | 7,949 | $244 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| SUB | ISHARES TR | 2,233 | $241 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| SNDR | SCHNEIDER NATIONAL INC | 9,666 | $239 | 0.0% | $21.31 | +21.2% | CL B | 80689H102 |
| BABA | ALIBABA GROUP HLDG LTD | 810 | $238 | 0.0% | $212.20 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 573 | $237 | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 3,777 | $236 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VOE | VANGUARD INDEX FDS | 2,249 | $228 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| MTW | MANITOWOC CO INC | 26,854 | $226 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| XEL | XCEL ENERGY INC | 3,271 | $226 | 0.0% | $51.14 | +12.5% | COM | 98389B100 |
| VGT | VANGUARD WORLD FDS | 719 | $224 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 1,928 | $224 | 0.0% | $111.25 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $216 | 0.0% | $98.52 | -10.0% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 876 | $212 | 0.0% | $197.74 | +9.6% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 9,683 | $211 | 0.0% | $16.13 | +22.8% | COM | 552953101 |
| V | VISA INC | 1,050 | $210 | 0.0% | $179.82 | +6.9% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 1,217 | $203 | 0.0% | $81.62 | +43.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 3,738 | $203 | 0.0% | $40.53 | +7.4% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 1,134 | $201 | 0.0% | $172.19 | -4.0% | COM | 37940X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,687 | $200 | 0.0% | $14.74 | — | COM | 293792107 |
| BP | BP PLC | 10,204 | $178 | 0.0% | $43.14 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 284 | $154 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $151 | 0.0% | $12.79 | -41.9% | COM | 680277100 |
| F | FORD MTR CO DEL | 21,128 | $141 | 0.0% | $5.88 | -12.6% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 22,581 | $141 | 0.0% | $8.99 | — | COM | 369604103 |
| — | WELBILT INC | 21,052 | $130 | 0.0% | $16.37 | — | COM | 949090104 |
| — | CONTANGO OIL & GAS CO | 84,602 | $113 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| KGC | KINROSS GOLD CORP | 12,627 | $111 | 0.0% | $4.51 | +91.7% | COM | 496902404 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,247 | $103 | 0.0% | $6.13 | +37.7% | COM | 578605107 |
| NVDA | NVIDIA CORPORATION | 600 | $92 | 0.0% | $11.60 | 0.0% | Call | 67066G104 |
| NOK | NOKIA CORP | 20,195 | $79 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| — | ZIOPHARM ONCOLOGY INC | 22,555 | $57 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | SIRIUS XM HOLDINGS INC | 10,362 | $56 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | GENPREX INC | 15,000 | $50 | 0.0% | $3.33 | — | COM | 372446104 |
| — | MARATHON OIL CORP | 10,475 | $43 | 0.0% | $6.08 | — | COM | 565849106 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $7 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| AAPL | APPLE INC | 1,100 | $3 | 0.0% | $87.98 | +20.4% | Call | 037833100 |
| AMZN | AMAZON COM INC | 100 | $2 | 0.0% | $87.07 | +81.1% | Call | 023135106 |
| TSLA | TESLA INC | 300 | $2 | 0.0% | $99.56 | +18.6% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 100 | $1 | 0.0% | $126.29 | +59.0% | Call | 594918104 |
| TSLA | TESLA INC | 200 | $1 | 0.0% | $99.56 | +18.6% | Put | 88160R101 |