CIK: 0001775863 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $712,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 2,960,375 | $112,198 | 15.7% | $29.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,926,451 | $108,652 | 15.2% | $37.85 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,067,870 | $90,470 | 12.7% | $86.71 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,126,150 | $55,305 | 7.8% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 295,982 | $27,112 | 3.8% | $68.26 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 196,086 | $16,116 | 2.3% | $82.52 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 66,207 | $14,654 | 2.1% | $158.06 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 213,874 | $13,765 | 1.9% | $47.91 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 47,915 | $12,316 | 1.7% | $156.42 | — | GROWTH ETF | 922908736 |
| TDTF | FLEXSHARES TR | 412,100 | $11,407 | 1.6% | $26.32 | — | IBOXX 5YR TRGT | 33939L605 |
| PG | PROCTER AND GAMBLE CO | 74,811 | $10,132 | 1.4% | $83.91 | +37.9% | COM | 742718109 |
| SPAB | SPDR SER TR | 333,358 | $9,884 | 1.4% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 76,596 | $9,356 | 1.3% | $87.98 | +42.2% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 264,295 | $9,345 | 1.3% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTV | VANGUARD INDEX FDS | 70,429 | $9,259 | 1.3% | $107.63 | — | VALUE ETF | 922908744 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 165,780 | $8,546 | 1.2% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| HYG | ISHARES TR | 95,387 | $8,316 | 1.2% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| — | JPMORGAN CHASE & CO | 500,514 | $8,304 | 1.2% | $12.91 | — | ALERIAN ML ETN | 46625H365 |
| WEC | WEC ENERGY GROUP INC | 83,522 | $7,817 | 1.1% | $63.50 | +16.7% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 251,066 | $7,658 | 1.1% | $24.17 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 40,760 | $6,205 | 0.9% | $90.14 | +41.2% | COM | 46625H100 |
| IGF | ISHARES TR | 125,255 | $5,645 | 0.8% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 24,679 | $5,283 | 0.7% | $150.66 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 72,528 | $5,210 | 0.7% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| SHM | SPDR SER TR | 104,084 | $5,158 | 0.7% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 108,720 | $4,975 | 0.7% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 93,283 | $4,589 | 0.6% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| TFI | SPDR SER TR | 88,588 | $4,576 | 0.6% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPSB | SPDR SER TR | 141,869 | $4,442 | 0.6% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SER TR | 39,920 | $4,343 | 0.6% | $106.50 | — | BLOOMBERG BRCLYS | 78468R622 |
| IVV | ISHARES TR | 8,693 | $3,458 | 0.5% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 64,550 | $3,402 | 0.5% | $42.82 | +1.3% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 13,835 | $3,262 | 0.5% | $130.10 | +71.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 66,932 | $2,930 | 0.4% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| GII | SPDR INDEX SHS FDS | 55,564 | $2,858 | 0.4% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| ASB | ASSOCIATED BANC CORP | 132,956 | $2,837 | 0.4% | $15.64 | +6.9% | COM | 045487105 |
| AMZN | AMAZON COM INC | 897 | $2,775 | 0.4% | $100.99 | +57.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,831 | $2,623 | 0.4% | $110.30 | — | DIV APP ETF | 921908844 |
| GWX | SPDR INDEX SHS FDS | 66,180 | $2,473 | 0.3% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| FIS | FIDELITY NATL INFORMATION SV | 15,605 | $2,194 | 0.3% | $110.19 | +11.0% | COM | 31620M106 |
| REET | ISHARES TR | 85,342 | $2,175 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 10,494 | $2,173 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,116 | $1,984 | 0.3% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 70,266 | $1,920 | 0.3% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| XOM | EXXON MOBIL CORP | 33,470 | $1,869 | 0.3% | $51.59 | -16.1% | COM | 30231G102 |
| WMT | WALMART INC | 13,313 | $1,808 | 0.3% | $33.27 | +30.2% | COM | 931142103 |
| GUNR | FLEXSHARES TR | 49,661 | $1,797 | 0.3% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| T | AT&T INC | 57,604 | $1,744 | 0.2% | $15.35 | +5.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,003 | $1,661 | 0.2% | $118.53 | +52.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,115 | $1,562 | 0.2% | $208.56 | +16.4% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 7,092 | $1,522 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 10,299 | $1,432 | 0.2% | $98.61 | +12.4% | COM | 494368103 |
| STIP | ISHARES TR | 13,254 | $1,401 | 0.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| AOR | ISHARES TR | 25,891 | $1,387 | 0.2% | $44.85 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 8,811 | $1,246 | 0.2% | $100.43 | +17.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 7,327 | $1,204 | 0.2% | $116.76 | +20.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 559 | $1,156 | 0.2% | $61.58 | +59.9% | CAP STK CL C | 02079K107 |
| OSK | OSHKOSH CORP | 9,387 | $1,114 | 0.2% | $66.64 | +43.2% | COM | 688239201 |
| VTI | VANGUARD INDEX FDS | 5,120 | $1,058 | 0.1% | $147.00 | — | TOTAL STK MKT | 922908769 |
| FLTB | FIDELITY COVINGTON TRUST | 19,523 | $1,021 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 1,515 | $1,012 | 0.1% | $99.56 | +152.2% | COM | 88160R101 |
| TIP | ISHARES TR | 7,845 | $985 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 19,553 | $983 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| AOA | ISHARES TR | 13,831 | $926 | 0.1% | $52.58 | — | AGGRES ALLOC ETF | 464289859 |
| IWF | ISHARES TR | 3,718 | $904 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 7,468 | $895 | 0.1% | $71.05 | +52.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 22,827 | $883 | 0.1% | $24.68 | +24.1% | COM | 060505104 |
| PFE | PFIZER INC | 21,799 | $790 | 0.1% | $27.53 | +1.9% | COM | 717081103 |
| AOM | ISHARES TR | 18,129 | $790 | 0.1% | $38.58 | — | MODERT ALLOC ETF | 464289875 |
| VBK | VANGUARD INDEX FDS | 2,833 | $778 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| BIL | SPDR SER TR | 8,410 | $770 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| VYM | VANGUARD WHITEHALL FDS | 7,585 | $767 | 0.1% | $88.53 | — | HIGH DIV YLD | 921946406 |
| — | COUNTY BANCORP INC | 31,776 | $762 | 0.1% | $17.76 | — | COM | 221907108 |
| MRK | MERCK & CO. INC | 9,560 | $737 | 0.1% | $62.31 | +1.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,728 | $728 | 0.1% | $63.72 | +39.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $728 | 0.1% | $95.07 | +3.2% | COM | 459200101 |
| INTC | INTEL CORP | 11,354 | $727 | 0.1% | $47.71 | +13.4% | COM | 458140100 |
| AMGN | AMGEN INC | 2,871 | $714 | 0.1% | $157.35 | +30.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,146 | $707 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,542 | $704 | 0.1% | $267.32 | +76.2% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,645 | $703 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 13,284 | $687 | 0.1% | $39.36 | +3.2% | COM | 17275R102 |
| BFC | BANK FIRST CORP | 9,166 | $687 | 0.1% | $54.08 | +17.5% | COM | 06211J100 |
| HD | HOME DEPOT INC | 2,244 | $685 | 0.1% | $174.00 | +40.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,679 | $679 | 0.1% | $46.82 | +29.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,284 | $658 | 0.1% | $79.55 | +0.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,101 | $654 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| USB | US BANCORP DEL | 11,673 | $646 | 0.1% | $37.33 | +8.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,058 | $610 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| RWO | SPDR INDEX SHS FDS | 12,874 | $608 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| — | INVESCO QQQ TR | 1,864 | $595 | 0.1% | $319.21 | — | UNIT SER 1 | 46109E107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,331 | $592 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| LLY | LILLY ELI & CO | 3,099 | $579 | 0.1% | $113.34 | +64.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,449 | $574 | 0.1% | $322.29 | — | TR UNIT | 78462F103 |
| LNT | ALLIANT ENERGY CORP | 10,508 | $569 | 0.1% | $38.51 | +10.5% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 5,170 | $565 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 2,516 | $564 | 0.1% | $164.19 | +16.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 10,948 | $560 | 0.1% | $29.11 | +4.5% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,384 | $560 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| BMO | BANK MONTREAL QUE | 6,246 | $557 | 0.1% | $57.02 | +17.2% | COM | 063671101 |
| AOK | ISHARES TR | 13,955 | $539 | 0.1% | $36.00 | — | CONSER ALLOC ETF | 464289883 |
| GOOGL | ALPHABET INC | 261 | $538 | 0.1% | $62.81 | +56.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,172 | $533 | 0.1% | $39.65 | +6.5% | COM | 92343V104 |
| DE | DEERE & CO | 1,386 | $519 | 0.1% | $152.90 | +101.1% | COM | 244199105 |
| PLXS | PLEXUS CORP | 5,578 | $512 | 0.1% | $57.74 | +46.9% | COM | 729132100 |
| META | FACEBOOK INC | 1,739 | $512 | 0.1% | $191.85 | +39.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,621 | $499 | 0.1% | $57.43 | +16.3% | COM | 718172109 |
| NKE | NIKE INC | 3,719 | $494 | 0.1% | $82.07 | +57.9% | CL B | 654106103 |
| MUB | ISHARES TR | 4,175 | $485 | 0.1% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 8,821 | $477 | 0.1% | $34.08 | +35.4% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 956 | $468 | 0.1% | $447.44 | +12.0% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 6,189 | $468 | 0.1% | $62.55 | +10.0% | COM | 65339F101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $466 | 0.1% | $17.44 | +13.4% | COM | 319390100 |
| BA | BOEING CO | 1,715 | $437 | 0.1% | $349.73 | -36.4% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,857 | $430 | 0.1% | $113.92 | +66.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 10,804 | $422 | 0.1% | $38.70 | -18.3% | COM | 949746101 |
| MMM | 3M CO | 2,186 | $421 | 0.1% | $127.54 | -1.9% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 8,544 | $398 | 0.1% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $382 | 0.1% | $171.34 | +46.8% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 3,548 | $376 | 0.1% | $56.37 | +57.3% | COM | 74340W103 |
| IWD | ISHARES TR | 2,435 | $369 | 0.1% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 3,529 | $360 | 0.1% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 2,641 | $356 | 0.0% | $115.48 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 3,981 | $353 | 0.0% | $85.34 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $345 | 0.0% | $98.52 | +40.6% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,626 | $337 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| — | CONTANGO OIL & GAS CO | 84,602 | $330 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| DBEF | DBX ETF TR | 9,000 | $327 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| MGM | MGM RESORTS INTERNATIONAL | 8,354 | $317 | 0.0% | $16.13 | +116.2% | COM | 552953101 |
| SPSM | SPDR SER TR | 7,363 | $311 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| LOW | LOWES COS INC | 1,631 | $310 | 0.0% | $98.27 | +59.7% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 6,323 | $305 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 3,084 | $298 | 0.0% | $67.24 | +12.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,350 | $297 | 0.0% | $140.51 | +33.9% | COM | 907818108 |
| VHT | VANGUARD WORLD FDS | 1,283 | $293 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 810 | $288 | 0.0% | $282.77 | +20.1% | CL A | 57636Q104 |
| — | DNP SELECT INCOME FD INC | 28,884 | $285 | 0.0% | $11.35 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 2,133 | $285 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 1,677 | $278 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $273 | 0.0% | $121.76 | +17.9% | COM | 426281101 |
| — | GENERAL ELECTRIC CO | 20,805 | $273 | 0.0% | $8.99 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 733 | $271 | 0.0% | $244.50 | +22.7% | COM | 539830109 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $267 | 0.0% | $12.79 | -14.3% | COM | 680277100 |
| IUSG | ISHARES TR | 2,875 | $261 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| OTIS | OTIS WORLDWIDE CORP | 3,774 | $258 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 4,377 | $256 | 0.0% | $43.07 | +15.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 715 | $256 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 748 | $255 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,622 | $254 | 0.0% | $39.80 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 1,572 | $251 | 0.0% | $159.67 | — | GOLD SHS | 78463V107 |
| SPYD | SPDR SER TR | 6,368 | $245 | 0.0% | $38.47 | — | PRTFLO S&P500 HI | 78468R788 |
| SNDR | SCHNEIDER NATIONAL INC | 9,646 | $241 | 0.0% | $21.31 | +9.7% | CL B | 80689H102 |
| IJJ | ISHARES TR | 2,366 | $241 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 573 | $240 | 0.0% | $355.71 | +7.2% | COM | 444859102 |
| SPTS | SPDR SER TR | 7,741 | $237 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| KRE | SPDR SER TR | 3,573 | $237 | 0.0% | $66.33 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 3,172 | $231 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 18,856 | $231 | 0.0% | $5.88 | +47.7% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 3,699 | $226 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 939 | $224 | 0.0% | $197.91 | -2.8% | COM | 03027X100 |
| MGEE | MGE ENERGY INC | 3,108 | $222 | 0.0% | $60.60 | 0.0% | COM | 55277P104 |
| CRM | SALESFORCE COM INC | 1,046 | $222 | 0.0% | $177.06 | +24.2% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 3,315 | $220 | 0.0% | $52.62 | +2.7% | COM | 98389B100 |
| SO | SOUTHERN CO | 3,486 | $217 | 0.0% | $40.53 | +23.0% | COM | 842587107 |
| V | VISA INC | 1,024 | $217 | 0.0% | $203.18 | 0.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 3,154 | $217 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| — | FS KKR CAP CORP II | 10,889 | $213 | 0.0% | $13.46 | — | COM | 35952V303 |
| SLB | SCHLUMBERGER LTD | 7,781 | $212 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| — | TRAVELERS COMPANIES INC | 1,396 | $210 | 0.0% | $150.43 | — | COM | 89417E113 |
| UPS | UNITED PARCEL SERVICE INC | 1,229 | $209 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| NOK | NOKIA CORP | 23,323 | $92 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| — | ZIOPHARM ONCOLOGY INC | 21,500 | $77 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | GENPREX INC | 15,000 | $65 | 0.0% | $3.33 | — | COM | 372446104 |
| — | SIRIUS XM HOLDINGS INC | 10,362 | $63 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $21 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| AAPL | APPLE INC | 200 | $4 | 0.0% | $87.98 | +42.2% | Call | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $2 | 0.0% | $27.43 | 0.0% | Call | 69608A108 |
| NOK | NOKIA CORP | 2,000 | $1 | 0.0% | $3.20 | — | Call | 654902204 |
| AMLP | ALPS ETF TR | 500 | $1 | 0.0% | $24.17 | — | Call | 00162Q452 |
| TSLA | TESLA INC | 200 | $1 | 0.0% | $99.56 | +152.2% | Call | 88160R101 |