CIK: 0001775863 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $713,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,967,345 | $108,774 | 15.3% | $37.85 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 3,108,145 | $106,889 | 15.0% | $29.78 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 1,096,627 | $96,712 | 13.6% | $86.71 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,160,711 | $54,797 | 7.7% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 277,546 | $23,930 | 3.4% | $66.71 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 194,936 | $16,160 | 2.3% | $82.52 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 73,270 | $15,150 | 2.1% | $158.06 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 231,361 | $14,354 | 2.0% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 51,619 | $13,077 | 1.8% | $156.42 | — | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 373,052 | $11,486 | 1.6% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| TDTF | FLEXSHARES TR | 394,284 | $10,963 | 1.5% | $26.26 | — | IBOXX 5YR TRGT | 33939L605 |
| AAPL | APPLE INC | 82,115 | $10,896 | 1.5% | $87.98 | +33.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 74,634 | $10,385 | 1.5% | $83.91 | +46.8% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 295,886 | $9,986 | 1.4% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 71,588 | $8,516 | 1.2% | $107.63 | — | VALUE ETF | 922908744 |
| WEC | WEC ENERGY GROUP INC | 87,526 | $8,055 | 1.1% | $63.50 | +29.3% | COM | 92939U106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 152,549 | $7,917 | 1.1% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| — | JPMORGAN CHASE & CO | 532,121 | $7,391 | 1.0% | $12.91 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 84,628 | $7,388 | 1.0% | $81.79 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 267,008 | $6,851 | 1.0% | $24.17 | — | ALERIAN MLP | 00162Q452 |
| SHM | SPDR SER TR | 117,044 | $5,828 | 0.8% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| IGF | ISHARES TR | 131,095 | $5,730 | 0.8% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 81,156 | $5,547 | 0.8% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 27,918 | $5,435 | 0.8% | $150.66 | — | SMALL CP ETF | 922908751 |
| TFI | SPDR SER TR | 99,527 | $5,224 | 0.7% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPTM | SPDR SER TR | 112,539 | $5,187 | 0.7% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 40,074 | $5,092 | 0.7% | $89.50 | +9.7% | COM | 46625H100 |
| SPMD | SPDR SER TR | 123,332 | $4,983 | 0.7% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 156,277 | $4,907 | 0.7% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 11,608 | $4,358 | 0.6% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 76,621 | $3,230 | 0.5% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 29,482 | $3,212 | 0.5% | $105.68 | — | BLOOMBERG BRCLYS | 78468R622 |
| MSFT | MICROSOFT CORP | 14,186 | $3,155 | 0.4% | $130.10 | +58.4% | COM | 594918104 |
| GII | SPDR INDEX SHS FDS | 61,046 | $3,046 | 0.4% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| AMZN | AMAZON COM INC | 912 | $2,970 | 0.4% | $100.99 | +58.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,758 | $2,726 | 0.4% | $208.56 | +5.6% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 72,012 | $2,550 | 0.4% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,640 | $2,490 | 0.3% | $109.91 | — | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC CORP | 135,180 | $2,305 | 0.3% | $15.64 | -20.7% | COM | 045487105 |
| REET | ISHARES TR | 91,807 | $2,197 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 10,544 | $2,148 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 2,997 | $2,115 | 0.3% | $99.56 | +71.4% | COM | 88160R101 |
| SJNK | SPDR SER TR | 78,362 | $2,112 | 0.3% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,179 | $2,013 | 0.3% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 34,562 | $1,895 | 0.3% | $42.33 | +4.6% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 56,590 | $1,841 | 0.3% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| WMT | WALMART INC | 12,613 | $1,818 | 0.3% | $32.71 | +38.3% | COM | 931142103 |
| T | AT&T INC | 62,781 | $1,806 | 0.3% | $15.35 | +0.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,884 | $1,791 | 0.3% | $118.53 | +18.3% | COM | 254687106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,943 | $1,548 | 0.2% | $105.03 | +21.4% | COM | 31620M106 |
| SPY | SPDR S&P 500 ETF TR | 4,085 | $1,527 | 0.2% | $322.29 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 14,480 | $1,512 | 0.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOT | VANGUARD INDEX FDS | 6,815 | $1,445 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 27,686 | $1,445 | 0.2% | $44.85 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 34,482 | $1,421 | 0.2% | $51.59 | -41.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,513 | $1,411 | 0.2% | $100.43 | +20.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 9,946 | $1,341 | 0.2% | $98.18 | +18.1% | COM | 494368103 |
| TIP | ISHARES TR | 8,873 | $1,133 | 0.2% | $113.60 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 4,573 | $1,103 | 0.2% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 6,840 | $1,076 | 0.2% | $115.05 | +10.8% | COM | 478160104 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,523 | $1,032 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| AON | AON PLC | 4,750 | $1,004 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| GNR | SPDR INDEX SHS FDS | 22,140 | $991 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 4,957 | $965 | 0.1% | $145.03 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 550 | $964 | 0.1% | $60.97 | +37.3% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 10,685 | $920 | 0.1% | $66.64 | +9.5% | COM | 688239201 |
| ABT | ABBOTT LABS | 8,018 | $878 | 0.1% | $71.05 | +39.7% | COM | 002824100 |
| AOM | ISHARES TR | 20,010 | $864 | 0.1% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| AOA | ISHARES TR | 13,019 | $836 | 0.1% | $51.69 | — | AGGRES ALLOC ETF | 464289859 |
| PFE | PFIZER INC | 21,941 | $808 | 0.1% | $27.53 | +4.0% | COM | 717081103 |
| BIL | SPDR SER TR | 8,410 | $770 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621 | $755 | 0.1% | $267.32 | +73.0% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 2,813 | $753 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 6,965 | $746 | 0.1% | $63.72 | +23.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,403 | $724 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,568 | $701 | 0.1% | $95.07 | -1.7% | COM | 459200101 |
| — | COUNTY BANCORP INC | 31,769 | $701 | 0.1% | $17.76 | — | COM | 221907108 |
| MRK | MERCK & CO. INC | 8,335 | $682 | 0.1% | $62.20 | +4.3% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,422 | $674 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| RWO | SPDR INDEX SHS FDS | 14,930 | $664 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 2,871 | $660 | 0.1% | $157.35 | +24.8% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,453 | $652 | 0.1% | $174.00 | +39.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,637 | $623 | 0.1% | $46.82 | +18.6% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,505 | $623 | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| BAC | BK OF AMERICA CORP | 20,281 | $615 | 0.1% | $23.93 | -1.1% | COM | 060505104 |
| — | INVESCO QQQ TR | 1,908 | $599 | 0.1% | $283.63 | — | UNIT SER 1 | 73935A104 |
| CSCO | CISCO SYS INC | 13,355 | $598 | 0.1% | $39.36 | -10.4% | COM | 17275R102 |
| BFC | BANK FIRST CORP | 9,166 | $594 | 0.1% | $54.08 | +8.9% | COM | 06211J100 |
| MCD | MCDONALDS CORP | 2,769 | $594 | 0.1% | $164.19 | +17.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,832 | $590 | 0.1% | $140.51 | +26.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,597 | $586 | 0.1% | $62.55 | +4.9% | COM | 65339F101 |
| META | FACEBOOK INC | 2,118 | $579 | 0.1% | $191.85 | +41.9% | CL A | 30303M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,598 | $569 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 6,190 | $566 | 0.1% | $85.69 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 5,279 | $565 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 3,977 | $563 | 0.1% | $82.07 | +50.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $552 | 0.1% | $39.65 | +10.9% | COM | 92343V104 |
| IVW | ISHARES TR | 8,634 | $551 | 0.1% | $63.82 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 3,256 | $550 | 0.1% | $113.34 | +24.7% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,384 | $549 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 10,987 | $547 | 0.1% | $47.50 | -7.3% | COM | 458140100 |
| AOK | ISHARES TR | 13,528 | $524 | 0.1% | $35.91 | — | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 6,193 | $523 | 0.1% | $79.55 | -18.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 290 | $508 | 0.1% | $62.81 | +32.9% | CAP STK CL A | 02079K305 |
| LNT | ALLIANT ENERGY CORP | 9,590 | $494 | 0.1% | $38.12 | +19.6% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 12,030 | $493 | 0.1% | $29.11 | -8.3% | COM | 02209S103 |
| EFA | ISHARES TR | 6,698 | $489 | 0.1% | $62.45 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 5,814 | $481 | 0.1% | $57.43 | +5.1% | COM | 718172109 |
| USB | US BANCORP DEL | 10,295 | $480 | 0.1% | $36.93 | -8.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 5,217 | $478 | 0.1% | $67.24 | +12.6% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 956 | $478 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| BA | BOEING CO | 2,103 | $450 | 0.1% | $349.73 | -45.0% | COM | 097023105 |
| PLXS | PLEXUS CORP | 5,728 | $448 | 0.1% | $57.74 | +29.2% | COM | 729132100 |
| RVTY | PERKINELMER INC | 3,121 | $448 | 0.1% | $88.58 | +48.5% | COM | 714046109 |
| DLN | WISDOMTREE TR | 4,125 | $443 | 0.1% | $92.91 | — | US LARGECAP DIVD | 97717W307 |
| CMCSA | COMCAST CORP NEW | 8,354 | $438 | 0.1% | $33.41 | +24.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 3,298 | $422 | 0.1% | $127.96 | — | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $421 | 0.1% | $171.34 | +44.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 3,854 | $384 | 0.1% | $56.37 | +55.1% | COM | 74340W103 |
| SPYM | SPDR SER TR | 8,462 | $372 | 0.1% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,039 | $371 | 0.1% | $113.92 | +35.2% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 3,981 | $370 | 0.1% | $85.34 | — | INTERMED TERM | 921937819 |
| BMO | BANK MONTREAL QUE | 4,781 | $364 | 0.1% | $54.02 | +2.6% | COM | 063671101 |
| IWP | ISHARES TR | 3,528 | $362 | 0.1% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| IWD | ISHARES TR | 2,608 | $357 | 0.1% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 1,308 | $352 | 0.0% | $143.68 | +61.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 977 | $349 | 0.0% | $282.77 | +14.4% | CL A | 57636Q104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $347 | 0.0% | $17.44 | -9.5% | COM | 319390100 |
| — | FS KKR CAP CORP II | 20,428 | $335 | 0.0% | $13.46 | — | COM | 35952V303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,694 | $328 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 10,816 | $326 | 0.0% | $38.70 | -40.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 7,823 | $315 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,900 | $305 | 0.0% | $98.27 | +50.7% | COM | 548661107 |
| — | DNP SELECT INCOME FD INC | 29,401 | $302 | 0.0% | $11.35 | — | COM | 23325P104 |
| DBEF | DBX ETF TR | 9,000 | $302 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| SPSM | SPDR SER TR | 8,362 | $299 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $293 | 0.0% | $98.52 | +8.1% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $292 | 0.0% | $121.76 | +22.4% | COM | 426281101 |
| MUB | ISHARES TR | 2,477 | $290 | 0.0% | $112.54 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 4,950 | $289 | 0.0% | $43.07 | +16.4% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 1,283 | $287 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 1,405 | $275 | 0.0% | $195.73 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 2,292 | $273 | 0.0% | $112.54 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 4,020 | $268 | 0.0% | $52.62 | +12.3% | COM | 98389B100 |
| MMM | 3M CO | 1,536 | $268 | 0.0% | $128.58 | -8.6% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 748 | $264 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,353 | $263 | 0.0% | $16.13 | +59.5% | COM | 552953101 |
| LMT | LOCKHEED MARTIN CORP | 733 | $260 | 0.0% | $244.50 | +30.5% | COM | 539830109 |
| IUSG | ISHARES TR | 2,875 | $255 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 3,768 | $255 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| VGT | VANGUARD WORLD FDS | 719 | $254 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE COM INC | 1,137 | $253 | 0.0% | $177.06 | +35.7% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,865 | $252 | 0.0% | $14.81 | — | COM | 293792107 |
| SPTS | SPDR SER TR | 7,818 | $240 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| VBR | VANGUARD INDEX FDS | 1,681 | $239 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,904 | $235 | 0.0% | $39.80 | — | COM | 931427108 |
| HUM | HUMANA INC | 573 | $235 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| SHOP | SHOPIFY INC | 208 | $235 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| SO | SOUTHERN CO | 3,741 | $230 | 0.0% | $40.53 | +22.2% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 20,771 | $224 | 0.0% | $8.99 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 956 | $215 | 0.0% | $197.91 | +0.9% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 2,255 | $204 | 0.0% | $90.47 | — | COM | 254709108 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $204 | 0.0% | $12.79 | -31.0% | COM | 680277100 |
| SNDR | SCHNEIDER NATIONAL INC | 9,745 | $202 | 0.0% | $21.31 | +4.9% | CL B | 80689H102 |
| HON | HONEYWELL INTL INC | 942 | $200 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| — | CONTANGO OIL & GAS CO | 84,602 | $194 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| F | FORD MTR CO DEL | 19,525 | $172 | 0.0% | $5.88 | +8.1% | COM | 345370860 |
| NOK | NOKIA CORP | 20,195 | $79 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 10,198 | $68 | 0.0% | $6.08 | — | COM | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 10,362 | $66 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | GENPREX INC | 15,000 | $62 | 0.0% | $3.33 | — | COM | 372446104 |
| — | ZIOPHARM ONCOLOGY INC | 22,555 | $57 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $19 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| AAPL | APPLE INC | 200 | $6 | 0.0% | $87.98 | +33.0% | Call | 037833100 |
| TSLA | TESLA INC | 100 | $4 | 0.0% | $99.56 | +71.4% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 100 | $2 | 0.0% | $100.99 | +58.0% | Call | 023135106 |
| SHOP | SHOPIFY INC | 100 | $1 | 0.0% | $104.97 | 0.0% | Call | 82509L107 |
| MSFT | MICROSOFT CORP | 100 | $1 | 0.0% | $130.10 | +58.4% | Call | 594918104 |