CIK: 0001775863 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $766,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,991,852 | $125,427 | 16.4% | $38.68 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 3,028,355 | $119,741 | 15.6% | $30.00 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 1,084,563 | $93,153 | 12.1% | $86.69 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,175,793 | $60,577 | 7.9% | $39.82 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 303,237 | $29,948 | 3.9% | $68.99 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 196,931 | $16,180 | 2.1% | $82.52 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 65,821 | $15,623 | 2.0% | $158.06 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 219,104 | $14,678 | 1.9% | $48.37 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 47,223 | $13,544 | 1.8% | $156.42 | — | GROWTH ETF | 922908736 |
| TDTF | FLEXSHARES TR | 428,023 | $11,989 | 1.6% | $26.38 | — | IBOXX 5YR TRGT | 33939L605 |
| AAPL | APPLE INC | 80,232 | $10,989 | 1.4% | $89.72 | +40.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 75,293 | $10,159 | 1.3% | $83.91 | +43.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 69,270 | $9,522 | 1.2% | $107.63 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 311,639 | $9,352 | 1.2% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | JPMORGAN CHASE & CO | 460,259 | $9,044 | 1.2% | $12.91 | — | ALERIAN ML ETN | 46625H365 |
| SPDW | SPDR INDEX SHS FDS | 243,364 | $8,953 | 1.2% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 164,417 | $8,601 | 1.1% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| HYG | ISHARES TR | 94,311 | $8,303 | 1.1% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | ALPS ETF TR | 225,300 | $8,203 | 1.1% | $24.17 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 84,232 | $7,492 | 1.0% | $63.50 | +27.0% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 41,081 | $6,390 | 0.8% | $90.14 | +55.0% | COM | 46625H100 |
| IGF | ISHARES TR | 124,293 | $5,640 | 0.7% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 24,547 | $5,530 | 0.7% | $150.66 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 72,569 | $5,382 | 0.7% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 196,027 | $5,289 | 0.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 97,378 | $4,826 | 0.6% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 101,122 | $4,774 | 0.6% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| JNK | SPDR SER TR | 42,830 | $4,710 | 0.6% | $106.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| TFI | SPDR SER TR | 83,517 | $4,352 | 0.6% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPTM | SPDR SER TR | 81,331 | $4,308 | 0.6% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 132,760 | $4,155 | 0.5% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 14,810 | $4,012 | 0.5% | $137.65 | +77.8% | COM | 594918104 |
| IVV | ISHARES TR | 8,569 | $3,684 | 0.5% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 64,013 | $3,464 | 0.5% | $42.82 | +10.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 987 | $3,395 | 0.4% | $106.93 | +55.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 62,228 | $2,831 | 0.4% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,716 | $2,742 | 0.4% | $110.30 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 52,370 | $2,734 | 0.4% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| ASB | ASSOCIATED BANC CORP | 131,457 | $2,692 | 0.4% | $15.64 | +17.5% | COM | 045487105 |
| GWX | SPDR INDEX SHS FDS | 62,261 | $2,407 | 0.3% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| MGK | VANGUARD WORLD FD | 9,947 | $2,302 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| REET | ISHARES TR | 82,422 | $2,285 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| FIS | FIDELITY NATL INFORMATION SV | 15,572 | $2,206 | 0.3% | $110.19 | +21.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 33,160 | $2,092 | 0.3% | $51.59 | -3.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,644 | $1,990 | 0.3% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 49,470 | $1,894 | 0.2% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| WMT | WALMART INC | 13,311 | $1,877 | 0.2% | $33.27 | +31.7% | COM | 931142103 |
| SJNK | SPDR SER TR | 66,024 | $1,821 | 0.2% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| VOT | VANGUARD INDEX FDS | 6,913 | $1,634 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 9,270 | $1,629 | 0.2% | $120.18 | +46.2% | COM | 254687106 |
| T | AT&T INC | 55,714 | $1,603 | 0.2% | $15.35 | +10.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,607 | $1,558 | 0.2% | $208.56 | +34.0% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 26,339 | $1,475 | 0.2% | $45.04 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 550 | $1,378 | 0.2% | $61.58 | +92.1% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,956 | $1,327 | 0.2% | $100.85 | +25.1% | COM | 713448108 |
| STIP | ISHARES TR | 12,386 | $1,317 | 0.2% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 9,590 | $1,283 | 0.2% | $98.61 | +14.0% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 7,539 | $1,242 | 0.2% | $117.56 | +23.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,998 | $1,114 | 0.1% | $147.00 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 15,273 | $1,079 | 0.1% | $54.29 | — | AGGRES ALLOC ETF | 464289859 |
| OSK | OSHKOSH CORP | 8,635 | $1,076 | 0.1% | $66.64 | +75.3% | COM | 688239201 |
| — | COUNTY BANCORP INC | 31,477 | $1,069 | 0.1% | $17.76 | — | COM | 221907108 |
| TSLA | TESLA INC | 1,529 | $1,039 | 0.1% | $99.56 | +118.0% | COM | 88160R101 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,523 | $1,022 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| IWF | ISHARES TR | 3,718 | $1,009 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| AOM | ISHARES TR | 21,952 | $989 | 0.1% | $39.71 | — | MODERT ALLOC ETF | 464289875 |
| TIP | ISHARES TR | 7,681 | $983 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| GNR | SPDR INDEX SHS FDS | 18,358 | $973 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| GOOGL | ALPHABET INC | 388 | $947 | 0.1% | $80.19 | +44.6% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 22,327 | $921 | 0.1% | $24.68 | +48.1% | COM | 060505104 |
| PFE | PFIZER INC | 22,650 | $887 | 0.1% | $27.66 | +12.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,863 | $859 | 0.1% | $96.33 | +17.8% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 2,833 | $821 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 1,894 | $811 | 0.1% | $347.17 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 16,679 | $811 | 0.1% | $17.13 | +145.0% | COM | 14448C104 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,416 | $803 | 0.1% | $85.28 | — | COM | 75513E105 |
| VYM | VANGUARD WHITEHALL FDS | 7,605 | $797 | 0.1% | $88.53 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 6,872 | $797 | 0.1% | $71.05 | +51.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,478 | $790 | 0.1% | $184.37 | +53.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $776 | 0.1% | $267.32 | +74.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 9,646 | $751 | 0.1% | $46.82 | +57.2% | COM | 68389X105 |
| META | FACEBOOK INC | 2,116 | $736 | 0.1% | $214.43 | +48.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 9,453 | $735 | 0.1% | $62.31 | +2.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 6,244 | $703 | 0.1% | $63.72 | +48.7% | COM | 00287Y109 |
| BIL | SPDR SER TR | 7,590 | $694 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| NVDA | NVIDIA CORPORATION | 855 | $684 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 12,860 | $682 | 0.1% | $39.36 | +16.4% | COM | 17275R102 |
| NKE | NIKE INC | 4,244 | $656 | 0.1% | $87.46 | +43.7% | CL B | 654106103 |
| — | INVESCO QQQ TR | 1,832 | $649 | 0.1% | $319.21 | — | UNIT SER 1 | 46109E107 |
| CVX | CHEVRON CORP NEW | 6,148 | $644 | 0.1% | $79.55 | +9.5% | COM | 166764100 |
| BFC | BANK FIRST CORP | 9,166 | $640 | 0.1% | $54.08 | +19.2% | COM | 06211J100 |
| BMO | BANK MONTREAL QUE | 6,224 | $638 | 0.1% | $57.02 | +43.1% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,992 | $633 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 10,949 | $624 | 0.1% | $37.33 | +27.8% | COM NEW | 902973304 |
| RWO | SPDR INDEX SHS FDS | 12,063 | $621 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,309 | $606 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX LABS INC | 957 | $604 | 0.1% | $447.44 | +23.4% | COM | 45168D104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,212 | $601 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| MCD | MCDONALDS CORP | 2,568 | $593 | 0.1% | $165.11 | +26.8% | COM | 580135101 |
| INTC | INTEL CORP | 10,566 | $593 | 0.1% | $47.71 | +12.3% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 5,252 | $587 | 0.1% | $85.41 | +19.0% | COM | 855244109 |
| AOK | ISHARES TR | 14,425 | $574 | 0.1% | $36.12 | — | CONSER ALLOC ETF | 464289883 |
| CMCSA | COMCAST CORP NEW | 9,553 | $545 | 0.1% | $35.23 | +39.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,260 | $521 | 0.1% | $57.43 | +33.1% | COM | 718172109 |
| LLY | LILLY ELI & CO | 2,247 | $516 | 0.1% | $113.34 | +69.3% | COM | 532457108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 18,862 | $511 | 0.1% | $17.44 | +33.9% | COM | 319390100 |
| PLXS | PLEXUS CORP | 5,578 | $510 | 0.1% | $57.74 | +62.4% | COM | 729132100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,077 | $509 | 0.1% | $39.65 | +9.5% | COM | 92343V104 |
| DE | DEERE & CO | 1,434 | $506 | 0.1% | $159.26 | +115.3% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 6,858 | $503 | 0.1% | $62.94 | +5.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 10,804 | $489 | 0.1% | $38.70 | +3.3% | COM | 949746101 |
| AMGN | AMGEN INC | 1,949 | $475 | 0.1% | $157.35 | +35.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,912 | $473 | 0.1% | $29.11 | +16.7% | COM | 02209S103 |
| MMM | 3M CO | 2,263 | $449 | 0.1% | $127.98 | +9.7% | COM | 88579Y101 |
| SPYM | SPDR SER TR | 8,730 | $439 | 0.1% | $34.23 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 1,784 | $427 | 0.1% | $345.55 | -30.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,165 | $425 | 0.1% | $307.00 | +18.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 3,548 | $424 | 0.1% | $56.37 | +81.6% | COM | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 7,608 | $424 | 0.1% | $38.51 | +26.8% | COM | 018802108 |
| IWP | ISHARES TR | 3,529 | $400 | 0.1% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| SHOP | SHOPIFY INC | 273 | $399 | 0.1% | $123.22 | 0.0% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 1,778 | $387 | 0.1% | $113.92 | +86.0% | COM | 149123101 |
| IWD | ISHARES TR | 2,435 | $386 | 0.1% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $375 | 0.0% | $98.52 | +61.1% | COM | 693475105 |
| — | CONTANGO OIL & GAS CO | 84,602 | $365 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| AMT | AMERICAN TOWER CORP NEW | 1,348 | $364 | 0.0% | $205.00 | +7.9% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 8,354 | $356 | 0.0% | $16.13 | +156.3% | COM | 552953101 |
| CRM | SALESFORCE COM INC | 1,439 | $352 | 0.0% | $190.89 | +19.3% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 3,917 | $352 | 0.0% | $85.34 | — | INTERMED TERM | 921937819 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,574 | $351 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| MDLZ | MONDELEZ INTL INC | 5,431 | $339 | 0.0% | $45.31 | +20.5% | CL A | 609207105 |
| DBEF | DBX ETF TR | 9,000 | $338 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| DHR | DANAHER CORPORATION | 1,219 | $327 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,561 | $327 | 0.0% | $24.11 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 1,283 | $317 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| SPSM | SPDR SER TR | 7,114 | $313 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| OTIS | OTIS WORLDWIDE CORP | 3,779 | $309 | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| AMAT | APPLIED MATLS INC | 2,141 | $305 | 0.0% | $105.71 | +21.9% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 3,024 | $299 | 0.0% | $67.24 | +24.7% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,356 | $298 | 0.0% | $140.51 | +42.6% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 21,939 | $295 | 0.0% | $9.22 | — | COM | 369604103 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $294 | 0.0% | $121.76 | +23.9% | COM | 426281101 |
| SPYD | SPDR SER TR | 7,322 | $294 | 0.0% | $38.69 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSG | ISHARES TR | 2,875 | $290 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 2,469 | $289 | 0.0% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 1,662 | $289 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 748 | $286 | 0.0% | $82.61 | +2.8% | COM | 172908105 |
| VGT | VANGUARD WORLD FDS | 714 | $285 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 8,854 | $283 | 0.0% | $24.20 | +14.8% | COM STK | 806857108 |
| VOE | VANGUARD INDEX FDS | 2,001 | $281 | 0.0% | $115.48 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 733 | $277 | 0.0% | $244.50 | +38.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $274 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| — | DNP SELECT INCOME FD INC | 25,798 | $270 | 0.0% | $11.35 | — | COM | 23325P104 |
| CATH | GLOBAL X FDS | 5,000 | $267 | 0.0% | $53.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| F | FORD MTR CO DEL | 17,591 | $261 | 0.0% | $5.88 | +71.6% | COM | 345370860 |
| GLD | SPDR GOLD TR | 1,572 | $260 | 0.0% | $159.67 | — | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 1,229 | $255 | 0.0% | $131.98 | +24.4% | CL B | 911312106 |
| HUM | HUMANA INC | 573 | $254 | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| HON | HONEYWELL INTL INC | 1,142 | $251 | 0.0% | $192.16 | 0.0% | COM | 438516106 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $251 | 0.0% | $12.79 | -2.3% | COM | 680277100 |
| IJJ | ISHARES TR | 2,366 | $249 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| — | DISCOVER FINL SVCS | 2,084 | $247 | 0.0% | $118.52 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 624 | $246 | 0.0% | $394.23 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 3,473 | $246 | 0.0% | $56.75 | +10.5% | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,626 | $243 | 0.0% | $39.80 | — | COM | 931427108 |
| V | VISA INC | 1,024 | $239 | 0.0% | $203.18 | +8.8% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $238 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| SPTS | SPDR SER TR | 7,732 | $237 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| KRE | SPDR SER TR | 3,584 | $235 | 0.0% | $66.33 | — | S&P REGL BKG | 78464A698 |
| SNDR | SCHNEIDER NATIONAL INC | 10,748 | $234 | 0.0% | $21.61 | +12.0% | CL B | 80689H102 |
| MGEE | MGE ENERGY INC | 3,108 | $231 | 0.0% | $60.60 | +11.3% | COM | 55277P104 |
| GTN | GRAY TELEVISION INC | 9,800 | $229 | 0.0% | $21.70 | 0.0% | COM | 389375106 |
| IUSV | ISHARES TR | 3,154 | $227 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 4,081 | $220 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| GWW | GRAINGER W W INC | 493 | $216 | 0.0% | $420.23 | 0.0% | COM | 384802104 |
| FSK | FS KKR CAP CORP | 9,928 | $214 | 0.0% | $11.05 | 0.0% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 2,555 | $213 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| SO | SOUTHERN CO | 3,487 | $211 | 0.0% | $40.53 | +32.7% | COM | 842587107 |
| — | TRAVELERS COMPANIES INC | 1,397 | $209 | 0.0% | $150.43 | — | COM | 89417E113 |
| LOW | LOWES COS INC | 1,066 | $207 | 0.0% | $98.27 | +82.7% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,279 | $206 | 0.0% | $155.74 | 0.0% | COM | 98956P102 |
| EFA | ISHARES TR | 2,610 | $206 | 0.0% | $78.93 | — | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 23,323 | $124 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,225 | $95 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 10,362 | $68 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | ZIOPHARM ONCOLOGY INC | 21,500 | $57 | 0.0% | $2.53 | — | COM | 98973P101 |
| NVDA | NVIDIA CORPORATION | 300 | $57 | 0.0% | $15.99 | 0.0% | Call | 67066G104 |
| — | GENPREX INC | 15,000 | $50 | 0.0% | $3.33 | — | COM | 372446104 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $32 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| AAPL | APPLE INC | 200 | $4 | 0.0% | $89.72 | +40.9% | Call | 037833100 |
| SHOP | SHOPIFY INC | 100 | $1 | 0.0% | $123.22 | 0.0% | Call | 82509L107 |
| NOK | NOKIA CORP | 2,000 | $1 | 0.0% | $3.20 | — | Call | 654902204 |
| TSLA | TESLA INC | 100 | $1 | 0.0% | $99.56 | +118.0% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 100 | $1 | 0.0% | $106.93 | +55.4% | Call | 023135106 |