CIK: 0001775863 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $766,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,247,213 | $136,578 | 17.8% | $30.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 2,041,255 | $131,644 | 17.2% | $40.10 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,114,091 | $86,465 | 11.3% | $86.62 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,327,702 | $63,066 | 8.2% | $40.90 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 331,649 | $33,032 | 4.3% | $71.79 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 66,714 | $15,694 | 2.0% | $159.10 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 199,420 | $15,423 | 2.0% | $82.44 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 76,689 | $13,044 | 1.7% | $90.39 | +82.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 76,938 | $12,318 | 1.6% | $86.20 | +64.9% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 575,996 | $12,182 | 1.6% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 194,440 | $10,772 | 1.4% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 35,993 | $10,039 | 1.3% | $156.42 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 229,692 | $8,953 | 1.2% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| WEC | WEC ENERGY GROUP INC | 85,403 | $8,924 | 1.2% | $63.79 | +29.6% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 49,473 | $7,400 | 1.0% | $107.63 | — | VALUE ETF | 922908744 |
| SPAB | SPDR SER TR | 265,304 | $7,203 | 0.9% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 212,653 | $7,200 | 0.9% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 150,925 | $7,168 | 0.9% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| HYG | ISHARES TR | 86,870 | $6,970 | 0.9% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| IGF | ISHARES TR | 120,887 | $6,235 | 0.8% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 27,467 | $5,673 | 0.7% | $161.10 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 39,820 | $5,316 | 0.7% | $91.64 | +45.9% | COM | 46625H100 |
| JNK | SPDR SER TR | 51,061 | $5,105 | 0.7% | $106.45 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCZ | ISHARES TR | 71,491 | $4,663 | 0.6% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 15,064 | $4,474 | 0.6% | $156.50 | +86.2% | COM | 594918104 |
| SHM | SPDR SER TR | 94,528 | $4,452 | 0.6% | $48.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPMD | SPDR SER TR | 86,663 | $3,973 | 0.5% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTM | SPDR SER TR | 71,130 | $3,911 | 0.5% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 59,145 | $3,775 | 0.5% | $42.82 | +26.2% | COM | 191216100 |
| TFI | SPDR SER TR | 69,287 | $3,282 | 0.4% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPSB | SPDR SER TR | 109,408 | $3,281 | 0.4% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| IVV | ISHARES TR | 6,964 | $3,130 | 0.4% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,013 | $3,129 | 0.4% | $121.16 | +27.5% | COM | 023135106 |
| ASB | ASSOCIATED BANC CORP | 131,099 | $2,833 | 0.4% | $15.64 | +32.3% | COM | 045487105 |
| TDTF | FLEXSHARES TR | 106,568 | $2,829 | 0.4% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,874 | $2,742 | 0.4% | $110.30 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 16,861 | $2,654 | 0.3% | $35.84 | +24.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 30,509 | $2,649 | 0.3% | $51.73 | +31.2% | COM | 30231G102 |
| GII | SPDR INDEX SHS FDS | 44,212 | $2,606 | 0.3% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| GUNR | FLEXSHARES TR | 45,252 | $2,182 | 0.3% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 74,386 | $2,179 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 9,451 | $2,152 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,565 | $1,965 | 0.3% | $213.66 | +51.4% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 53,627 | $1,854 | 0.2% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 43,655 | $1,688 | 0.2% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 69,151 | $1,669 | 0.2% | $15.21 | -2.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 9,615 | $1,665 | 0.2% | $105.83 | +40.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 597 | $1,600 | 0.2% | $68.35 | +97.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,553 | $1,593 | 0.2% | $102.00 | +205.3% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,875 | $1,518 | 0.2% | $110.57 | -14.2% | COM | 31620M106 |
| VOT | VANGUARD INDEX FDS | 6,824 | $1,486 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| SJNK | SPDR SER TR | 56,635 | $1,465 | 0.2% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| CVX | CHEVRON CORP NEW | 8,574 | $1,457 | 0.2% | $98.13 | +25.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,363 | $1,430 | 0.2% | $164.43 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 26,002 | $1,381 | 0.2% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| JNJ | JOHNSON & JOHNSON | 7,575 | $1,380 | 0.2% | $122.04 | +24.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,530 | $1,319 | 0.2% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 21,894 | $1,208 | 0.2% | $28.38 | +49.6% | COM | 717081103 |
| HUM | HUMANA INC | 2,499 | $1,144 | 0.1% | $394.97 | +1.8% | COM | 444859102 |
| STIP | ISHARES TR | 10,480 | $1,089 | 0.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| KMB | KIMBERLY-CLARK CORP | 8,586 | $1,083 | 0.1% | $98.83 | +15.4% | COM | 494368103 |
| DIS | DISNEY WALT CO | 7,830 | $1,033 | 0.1% | $120.18 | +17.5% | COM | 254687106 |
| AOA | ISHARES TR | 15,176 | $1,031 | 0.1% | $54.59 | — | AGGRES ALLOC ETF | 464289859 |
| GNR | SPDR INDEX SHS FDS | 15,367 | $985 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| VYM | VANGUARD WHITEHALL FDS | 8,534 | $968 | 0.1% | $91.17 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,535 | $953 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| FLTB | FIDELITY COVINGTON TRUST | 19,230 | $951 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| GOOGL | ALPHABET INC | 356 | $949 | 0.1% | $102.44 | +31.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $937 | 0.1% | $267.32 | +112.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 7,504 | $925 | 0.1% | $80.91 | +42.6% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 23,277 | $923 | 0.1% | $25.36 | +61.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 2,011 | $900 | 0.1% | $356.42 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 5,111 | $894 | 0.1% | $71.07 | +77.9% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,739 | $877 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 9,952 | $873 | 0.1% | $62.64 | +11.5% | COM | 58933Y105 |
| OSK | OSHKOSH CORP | 8,753 | $822 | 0.1% | $67.17 | +55.9% | COM | 688239201 |
| TIP | ISHARES TR | 6,729 | $818 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,951 | $803 | 0.1% | $407.33 | — | S&P 500 ETF SHS | 922908363 |
| BMO | BANK MONTREAL QUE | 6,272 | $723 | 0.1% | $57.69 | +70.4% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,654 | $722 | 0.1% | $97.47 | +15.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,571 | $719 | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| ORCL | ORACLE CORP | 8,719 | $706 | 0.1% | $46.82 | +64.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 12,746 | $692 | 0.1% | $40.18 | +25.1% | COM | 17275R102 |
| AOM | ISHARES TR | 16,382 | $691 | 0.1% | $39.71 | — | MODERT ALLOC ETF | 464289875 |
| HD | HOME DEPOT INC | 2,211 | $688 | 0.1% | $194.32 | +61.6% | COM | 437076102 |
| DE | DEERE & CO | 1,631 | $682 | 0.1% | $208.17 | +74.4% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,829 | $678 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| NEE | NEXTERA ENERGY INC | 7,194 | $619 | 0.1% | $65.58 | +9.9% | COM | 65339F101 |
| INTC | INTEL CORP | 12,925 | $608 | 0.1% | $47.57 | -2.9% | COM | 458140100 |
| PLD | PROLOGIS INC. | 3,580 | $604 | 0.1% | $56.37 | +140.3% | COM | 74340W103 |
| LLY | LILLY ELI & CO | 1,907 | $594 | 0.1% | $134.22 | +85.1% | COM | 532457108 |
| NKE | NIKE INC | 4,637 | $594 | 0.1% | $101.12 | +30.5% | CL B | 654106103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,893 | $591 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| USB | US BANCORP DEL | 10,987 | $574 | 0.1% | $37.33 | +28.2% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,933 | $568 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO QQQ TR | 1,620 | $566 | 0.1% | $349.38 | — | UNIT SER 1 | 46109E111 |
| PM | PHILIP MORRIS INTL INC | 5,631 | $563 | 0.1% | $58.85 | +40.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,234 | $562 | 0.1% | $167.37 | +36.1% | COM | 580135101 |
| BFC | BANK FIRST CORP | 7,916 | $559 | 0.1% | $54.08 | +20.5% | COM | 06211J100 |
| RWO | SPDR INDEX SHS FDS | 10,323 | $558 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 2,163 | $545 | 0.1% | $160.72 | +26.5% | COM | 031162100 |
| AOK | ISHARES TR | 14,712 | $545 | 0.1% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| NVDA | NVIDIA CORPORATION | 2,351 | $544 | 0.1% | $21.18 | +18.2% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 3,830 | $544 | 0.1% | $106.90 | +6.9% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 9,934 | $538 | 0.1% | $29.11 | +27.6% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,981 | $532 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX LABS INC | 973 | $532 | 0.1% | $448.73 | +17.2% | COM | 45168D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $422631.30 | +14.9% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,706 | $517 | 0.1% | $155.97 | +13.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 10,376 | $506 | 0.1% | $38.70 | +25.3% | COM | 949746101 |
| META | FACEBOOK INC | 2,254 | $501 | 0.1% | $240.84 | +3.1% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 7,548 | $489 | 0.1% | $38.51 | +36.0% | COM | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,123 | $488 | 0.1% | $39.75 | +4.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 10,227 | $485 | 0.1% | $39.09 | +9.6% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 8,433 | $444 | 0.1% | $34.23 | — | PORTFOLIO S&P500 | 78464A854 |
| PLXS | PLEXUS CORP | 5,578 | $435 | 0.1% | $57.74 | +44.2% | COM | 729132100 |
| MDLZ | MONDELEZ INTL INC | 6,851 | $434 | 0.1% | $48.36 | +21.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 5,262 | $429 | 0.1% | $85.41 | +0.6% | COM | 855244109 |
| SPYD | SPDR SER TR | 9,246 | $411 | 0.1% | $39.63 | — | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INCORPORATED | 1,164 | $410 | 0.1% | $324.46 | +8.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,835 | $398 | 0.1% | $132.03 | +48.0% | COM | 149123101 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,047 | $398 | 0.1% | $14.68 | — | COM | 78573L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $382 | 0.0% | $102.36 | +70.1% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 3,426 | $382 | 0.0% | $117.59 | — | COM | 254709108 |
| IWD | ISHARES TR | 2,192 | $366 | 0.0% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 3,389 | $361 | 0.0% | $73.87 | +24.5% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $361 | 0.0% | $121.76 | +36.7% | COM | 426281101 |
| DUK | DUKE ENERGY CORP NEW | 3,065 | $354 | 0.0% | $67.50 | +32.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 1,459 | $353 | 0.0% | $153.15 | +50.6% | COM | 907818108 |
| IWP | ISHARES TR | 3,528 | $345 | 0.0% | $122.47 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 573 | $344 | 0.0% | $445.04 | +12.5% | COM | 22160K105 |
| DBEF | DBX ETF TR | 9,000 | $341 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| LMT | LOCKHEED MARTIN CORP | 734 | $339 | 0.0% | $246.33 | +48.2% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $333 | 0.0% | $215.23 | -0.2% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,004 | $333 | 0.0% | $49.60 | — | UNIT LTD PARTN | 01881G106 |
| VHT | VANGUARD WORLD FDS | 1,247 | $330 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 2,195 | $329 | 0.0% | $128.25 | -10.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 7,598 | $323 | 0.0% | $24.73 | +45.1% | COM | 806857108 |
| CTAS | CINTAS CORP | 748 | $321 | 0.0% | $82.61 | +13.6% | COM | 172908105 |
| MUB | ISHARES TR | 2,945 | $320 | 0.0% | $113.71 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 9,256 | $318 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,515 | $308 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 2,963 | $305 | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 1,541 | $304 | 0.0% | $203.94 | +4.3% | COM | 79466L302 |
| VOE | VANGUARD INDEX FDS | 2,006 | $300 | 0.0% | $115.48 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 8,149 | $299 | 0.0% | $38.93 | -2.7% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 2,875 | $295 | 0.0% | $88.70 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FDS | 739 | $294 | 0.0% | $222.71 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,667 | $292 | 0.0% | $330.65 | -39.3% | COM | 097023105 |
| BIV | VANGUARD BD INDEX FDS | 3,624 | $289 | 0.0% | $85.34 | — | INTERMED TERM | 921937819 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $286 | 0.0% | $16.13 | +166.5% | COM | 552953101 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $285 | 0.0% | $12.79 | +3.5% | COM | 680277100 |
| OTIS | OTIS WORLDWIDE CORP | 3,668 | $283 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| SO | SOUTHERN CO | 3,705 | $283 | 0.0% | $41.57 | +41.2% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,550 | $281 | 0.0% | $159.67 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SER TR | 4,303 | $280 | 0.0% | $66.10 | — | S&P REGL BKG | 78464A698 |
| VBR | VANGUARD INDEX FDS | 1,609 | $276 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| — | DNP SELECT INCOME FD INC | 23,135 | $273 | 0.0% | $11.35 | — | COM | 23325P104 |
| MGEE | MGE ENERGY INC | 3,229 | $269 | 0.0% | $60.96 | +14.5% | COM | 55277P104 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $266 | 0.0% | $424.69 | +6.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,088 | $263 | 0.0% | $179.89 | +13.9% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 2,193 | $263 | 0.0% | $106.15 | +25.2% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,926 | $262 | 0.0% | $23.60 | — | COM | 293792107 |
| VDC | VANGUARD WORLD FDS | 1,289 | $262 | 0.0% | $199.92 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,335 | $259 | 0.0% | $56.83 | 0.0% | COM | 110122108 |
| LOW | LOWES COS INC | 1,255 | $259 | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,062 | $257 | 0.0% | $86.77 | -2.5% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 978 | $253 | 0.0% | $254.84 | -0.7% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 844 | $253 | 0.0% | $233.17 | +5.4% | COM | 235851102 |
| IJJ | ISHARES TR | 2,370 | $252 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 3,160 | $251 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 6,146 | $250 | 0.0% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| BIL | SPDR SER TR | 2,733 | $250 | 0.0% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,923 | $250 | 0.0% | $111.17 | +10.3% | COM | 45866F104 |
| — | TRAVELERS COMPANIES INC | 1,318 | $244 | 0.0% | $150.43 | — | COM | 89417E113 |
| IUSV | ISHARES TR | 3,154 | $240 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 1,254 | $238 | 0.0% | $187.81 | -9.3% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 4,666 | $238 | 0.0% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| — | GENERAL ELECTRIC CO | 2,643 | $237 | 0.0% | $89.67 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,809 | $234 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 691 | $234 | 0.0% | $308.60 | +3.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 1,074 | $233 | 0.0% | $203.50 | +3.2% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,524 | $231 | 0.0% | $50.98 | +12.4% | COM | 001055102 |
| FSK | FS KKR CAP CORP | 10,078 | $231 | 0.0% | $11.07 | +12.3% | COM | 302635206 |
| SPTS | SPDR SER TR | 7,711 | $228 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| GWW | GRAINGER W W INC | 436 | $226 | 0.0% | $422.20 | +12.1% | COM | 384802104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,949 | $215 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| EOG | EOG RES INC | 1,644 | $209 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| IVW | ISHARES TR | 2,795 | $208 | 0.0% | $74.44 | — | S&P 500 GRWT ETF | 464287309 |
| GTN | GRAY TELEVISION INC | 9,800 | $206 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| DGRO | ISHARES TR | 3,812 | $204 | 0.0% | $55.57 | — | CORE DIV GRWTH | 46434V621 |
| KR | KROGER CO | 3,268 | $202 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,426 | $201 | 0.0% | $39.80 | — | COM | 931427108 |
| UAL | UNITED AIRLS HLDGS INC | 4,770 | $200 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| F | FORD MTR CO DEL | 12,838 | $193 | 0.0% | $5.88 | +147.6% | COM | 345370860 |
| NOK | NOKIA CORP | 22,465 | $121 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,225 | $90 | 0.0% | $9.29 | — | TR UNIT | 85207K107 |
| — | SIRIUS XM HOLDINGS INC | 10,494 | $68 | 0.0% | $5.68 | — | COM | 82968B103 |
| — | GENPREX INC | 15,000 | $31 | 0.0% | $3.33 | — | COM | 372446104 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $14 | 0.0% | $0.70 | — | COM NEW | 92840H202 |
| — | ZIOPHARM ONCOLOGY INC | 21,500 | $11 | 0.0% | $2.53 | — | COM | 98973P101 |