CIK: 0001775863 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $673,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,297,627 | $123,100 | 18.3% | $30.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,855,376 | $101,730 | 15.1% | $40.10 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 910,552 | $68,446 | 10.2% | $86.62 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,382,902 | $56,229 | 8.3% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 339,581 | $29,357 | 4.4% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 192,067 | $14,749 | 2.2% | $82.44 | — | SHORT TRM BOND | 921937827 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 307,309 | $14,726 | 2.2% | $47.92 | — | US AGGREGATE ETF | 46641Q241 |
| VO | VANGUARD INDEX FDS | 66,135 | $13,438 | 2.0% | $159.10 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 79,623 | $11,625 | 1.7% | $87.93 | +56.1% | COM | 742718109 |
| AAPL | APPLE INC | 77,319 | $11,316 | 1.7% | $90.39 | +64.5% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 571,403 | $10,948 | 1.6% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| IEMG | ISHARES INC | 194,957 | $9,557 | 1.4% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 85,624 | $8,546 | 1.3% | $63.79 | +40.2% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 36,124 | $8,483 | 1.3% | $156.42 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 222,016 | $7,739 | 1.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VTV | VANGUARD INDEX FDS | 49,988 | $6,659 | 1.0% | $107.90 | — | VALUE ETF | 922908744 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 145,499 | $6,433 | 1.0% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| SPAB | SPDR SER TR | 240,216 | $6,327 | 0.9% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES TR | 83,212 | $6,227 | 0.9% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 192,535 | $5,541 | 0.8% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGF | ISHARES TR | 116,089 | $5,371 | 0.8% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 28,128 | $5,124 | 0.8% | $161.59 | — | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 52,086 | $4,796 | 0.7% | $106.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 39,875 | $4,574 | 0.7% | $91.64 | +23.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,362 | $4,392 | 0.7% | $164.98 | +59.7% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 182,943 | $4,376 | 0.6% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| SHM | SPDR SER TR | 90,578 | $4,293 | 0.6% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 71,081 | $3,860 | 0.6% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| GUNR | FLEXSHARES TR | 95,993 | $3,749 | 0.6% | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| KO | COCA COLA CO | 59,092 | $3,717 | 0.6% | $42.82 | +32.6% | COM | 191216100 |
| SPTM | SPDR SER TR | 67,265 | $3,221 | 0.5% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 76,819 | $3,131 | 0.5% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 98,108 | $2,921 | 0.4% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| AMZN | AMAZON COM INC | 24,357 | $2,833 | 0.4% | $124.97 | +0.1% | COM | 023135106 |
| IVV | ISHARES TR | 6,835 | $2,672 | 0.4% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 30,433 | $2,615 | 0.4% | $51.73 | +53.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,177 | $2,508 | 0.4% | $110.93 | — | DIV APP ETF | 921908844 |
| ASB | ASSOCIATED BANC CORP | 129,214 | $2,400 | 0.4% | $15.64 | +11.5% | COM | 045487105 |
| MUB | ISHARES TR | 20,816 | $2,224 | 0.3% | $107.81 | — | NATIONAL MUN ETF | 464288414 |
| GII | SPDR INDEX SHS FDS | 39,170 | $2,081 | 0.3% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| TFI | SPDR SER TR | 42,953 | $1,986 | 0.3% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| REET | ISHARES TR | 71,353 | $1,744 | 0.3% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 8,981 | $1,721 | 0.3% | $126.48 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 9,765 | $1,664 | 0.2% | $106.51 | +40.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 622 | $1,484 | 0.2% | $70.31 | +66.8% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,885 | $1,397 | 0.2% | $110.57 | -18.1% | COM | 31620M106 |
| GWX | SPDR INDEX SHS FDS | 47,491 | $1,373 | 0.2% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,896 | $1,367 | 0.2% | $213.66 | +46.8% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 38,960 | $1,354 | 0.2% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 7,521 | $1,342 | 0.2% | $122.04 | +31.1% | COM | 478160104 |
| WMT | WALMART INC | 10,287 | $1,289 | 0.2% | $35.84 | +22.9% | COM | 931142103 |
| SJNK | SPDR SER TR | 52,168 | $1,270 | 0.2% | $27.25 | — | BLOOMBERG SHT TE | 78468R408 |
| VOT | VANGUARD INDEX FDS | 6,677 | $1,227 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 22,550 | $1,205 | 0.2% | $28.78 | +45.9% | COM | 717081103 |
| HUM | HUMANA INC | 2,522 | $1,201 | 0.2% | $394.97 | +8.5% | COM | 444859102 |
| GOOGL | ALPHABET INC | 505 | $1,200 | 0.2% | $106.69 | +9.5% | CAP STK CL A | 02079K305 |
| AOR | ISHARES TR | 24,652 | $1,185 | 0.2% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,139 | $1,172 | 0.2% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 8,573 | $1,163 | 0.2% | $98.83 | +16.1% | COM | 494368103 |
| TSLA | TESLA INC | 1,511 | $1,109 | 0.2% | $102.00 | +167.6% | COM | 88160R101 |
| BFC | BANK FIRST CORP | 13,196 | $1,017 | 0.2% | $58.91 | +12.3% | COM | 06211J100 |
| T | AT&T INC | 47,806 | $1,011 | 0.2% | $15.21 | +7.2% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 4,970 | $968 | 0.1% | $164.43 | — | TOTAL STK MKT | 922908769 |
| TDTF | FLEXSHARES TR | 38,400 | $965 | 0.1% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| FLTB | FIDELITY MERRIMACK STR TR | 19,165 | $935 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| VYM | VANGUARD WHITEHALL FDS | 9,083 | $933 | 0.1% | $91.86 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 9,921 | $923 | 0.1% | $62.64 | +26.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,201 | $896 | 0.1% | $118.43 | -8.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $894 | 0.1% | $280.37 | +94.3% | COM | 883556102 |
| AOA | ISHARES TR | 14,542 | $876 | 0.1% | $54.59 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 7,633 | $836 | 0.1% | $81.34 | +30.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,771 | $824 | 0.1% | $86.76 | +2.0% | COM | 75513E101 |
| IWF | ISHARES TR | 3,535 | $810 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,714 | $805 | 0.1% | $97.68 | +20.3% | COM | 459200101 |
| STIP | ISHARES TR | 7,907 | $798 | 0.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 5,237 | $796 | 0.1% | $72.59 | +84.8% | COM | 00287Y109 |
| AOM | ISHARES TR | 19,341 | $755 | 0.1% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| SPY | SPDR S&P 500 ETF TR | 1,908 | $742 | 0.1% | $356.42 | — | TR UNIT | 78462F103 |
| OSK | OSHKOSH CORP | 8,756 | $718 | 0.1% | $67.17 | +27.9% | COM | 688239201 |
| GNR | SPDR INDEX SHS FDS | 13,756 | $705 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| CVX | CHEVRON CORP NEW | 4,800 | $689 | 0.1% | $98.13 | +45.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,666 | $674 | 0.1% | $176.93 | +27.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,879 | $672 | 0.1% | $407.33 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 20,808 | $663 | 0.1% | $25.36 | +29.1% | COM | 060505104 |
| TIP | ISHARES TR | 5,813 | $661 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 2,277 | $653 | 0.1% | $196.49 | +36.9% | COM | 437076102 |
| ORCL | ORACLE CORP | 8,720 | $626 | 0.1% | $46.82 | +49.2% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 6,275 | $611 | 0.1% | $57.69 | +57.6% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 7,586 | $610 | 0.1% | $65.75 | +4.7% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 16,622 | $605 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 1,772 | $581 | 0.1% | $134.22 | +116.7% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 2,747 | $571 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 13,165 | $569 | 0.1% | $40.27 | +6.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,177 | $539 | 0.1% | $160.72 | +36.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,646 | $536 | 0.1% | $58.85 | +45.1% | COM | 718172109 |
| META | META PLATFORMS INC | 3,003 | $517 | 0.1% | $228.55 | -16.2% | CL A | 30303M102 |
| NKE | NIKE INC | 4,772 | $516 | 0.1% | $101.41 | +9.7% | CL B | 654106103 |
| INTC | INTEL CORP | 13,524 | $516 | 0.1% | $47.26 | -14.0% | COM | 458140100 |
| USB | US BANCORP DEL | 10,980 | $513 | 0.1% | $37.33 | +12.3% | COM NEW | 902973304 |
| DE | DEERE & CO | 1,679 | $510 | 0.1% | $212.22 | +64.8% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,714 | $505 | 0.1% | $155.97 | -1.7% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 3,832 | $503 | 0.1% | $106.90 | +12.3% | COM | 020002101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,396 | $497 | 0.1% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 3,125 | $496 | 0.1% | $20.60 | -8.5% | COM | 67066G104 |
| — | INVESCO QQQ TR | 1,637 | $483 | 0.1% | $295.05 | — | UNIT SER 1 | 46109E107 |
| AOK | ISHARES TR | 13,891 | $481 | 0.1% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 9,166 | $465 | 0.1% | $39.75 | +0.9% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,422 | $461 | 0.1% | $326.79 | +3.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 7,085 | $442 | 0.1% | $48.66 | +17.6% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,779 | $437 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| LNT | ALLIANT ENERGY CORP | 7,527 | $435 | 0.1% | $38.51 | +38.9% | COM | 018802108 |
| PLXS | PLEXUS CORP | 5,578 | $433 | 0.1% | $57.74 | +40.4% | COM | 729132100 |
| CMCSA | COMCAST CORP NEW | 10,514 | $420 | 0.1% | $39.07 | -1.8% | CL A | 20030N101 |
| SPYD | SPDR SER TR | 10,475 | $419 | 0.1% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYM | SPDR SER TR | 9,155 | $419 | 0.1% | $35.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 5,266 | $417 | 0.1% | $85.41 | -17.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 9,942 | $416 | 0.1% | $29.11 | +32.1% | COM | 02209S103 |
| RWO | SPDR INDEX SHS FDS | 9,314 | $415 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| WFC | WELLS FARGO CO NEW | 10,337 | $415 | 0.1% | $38.70 | +3.2% | COM | 949746101 |
| PLD | PROLOGIS INC. | 3,116 | $382 | 0.1% | $56.37 | +118.8% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 746 | $369 | 0.1% | $454.28 | +6.7% | COM | 22160K105 |
| DBEF | DBX ETF TR | 10,385 | $366 | 0.1% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| CRM | SALESFORCE INC | 2,020 | $357 | 0.1% | $196.98 | -11.4% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,342 | $345 | 0.1% | $215.70 | +3.0% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 3,595 | $337 | 0.1% | $74.56 | +15.2% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $336 | 0.0% | $102.36 | +42.2% | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $335 | 0.0% | $121.76 | +46.8% | COM | 426281101 |
| — | DISCOVER FINL SVCS | 3,321 | $331 | 0.0% | $117.59 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 784 | $331 | 0.0% | $256.00 | +55.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,824 | $329 | 0.0% | $132.03 | +49.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,056 | $327 | 0.0% | $67.50 | +41.3% | COM NEW | 26441C204 |
| IDXX | IDEXX LABS INC | 852 | $326 | 0.0% | $448.73 | -9.1% | COM | 45168D104 |
| IWD | ISHARES TR | 2,192 | $324 | 0.0% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 1,460 | $310 | 0.0% | $153.15 | +36.3% | COM | 907818108 |
| BIL | SPDR SER TR | 3,358 | $307 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWP | ISHARES TR | 3,598 | $300 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,965 | $292 | 0.0% | $49.60 | — | UNIT LTD PARTN | 01881G106 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $287 | 0.0% | $12.79 | +5.9% | COM | 680277100 |
| CTAS | CINTAS CORP | 748 | $285 | 0.0% | $82.61 | +14.1% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 541 | $279 | 0.0% | $429.41 | +9.7% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 13,334 | $274 | 0.0% | $11.35 | +7.8% | COM | 302635206 |
| CSX | CSX CORP | 9,256 | $271 | 0.0% | $33.29 | -7.0% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,779 | $269 | 0.0% | $108.27 | -6.0% | COM | 45866F104 |
| SO | SOUTHERN CO | 3,705 | $264 | 0.0% | $41.57 | +54.7% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 7,644 | $263 | 0.0% | $24.73 | +54.8% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,486 | $262 | 0.0% | $57.19 | +13.6% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 3,675 | $258 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,727 | $258 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,493 | $256 | 0.0% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 2,914 | $252 | 0.0% | $49.31 | +82.4% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $252 | 0.0% | $181.56 | +17.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,550 | $251 | 0.0% | $159.67 | — | GOLD SHS | 78463V107 |
| KRE | SPDR SER TR | 4,187 | $249 | 0.0% | $66.10 | — | S&P REGL BKG | 78464A698 |
| MGEE | MGE ENERGY INC | 3,229 | $248 | 0.0% | $60.96 | +20.7% | COM | 55277P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $248 | 0.0% | $23.62 | — | COM | 293792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,839 | $248 | 0.0% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| — | DNP SELECT INCOME FD INC | 22,654 | $245 | 0.0% | $11.35 | — | COM | 23325P104 |
| VOE | VANGUARD INDEX FDS | 1,854 | $244 | 0.0% | $115.48 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 8,149 | $244 | 0.0% | $38.93 | -4.7% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 1,345 | $244 | 0.0% | $217.12 | -17.3% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,105 | $239 | 0.0% | $86.57 | -16.3% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,043 | $239 | 0.0% | $253.07 | -10.5% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,559 | $238 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 3,019 | $235 | 0.0% | $85.34 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 1,114 | $226 | 0.0% | $203.41 | -1.2% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 3,190 | $226 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| SPTS | SPDR SER TR | 7,643 | $225 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| IJJ | ISHARES TR | 2,347 | $225 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| TRV | TRAVELERS COMPANIES INC | 1,305 | $221 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 824 | $217 | 0.0% | $233.17 | -3.0% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,300 | $217 | 0.0% | $16.13 | +122.4% | COM | 552953101 |
| IUSV | ISHARES TR | 3,154 | $214 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| GWW | GRAINGER W W INC | 439 | $208 | 0.0% | $422.20 | +11.2% | COM | 384802104 |
| BA | BOEING CO | 1,483 | $208 | 0.0% | $330.65 | -55.4% | COM | 097023105 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $207 | 0.0% | $14.10 | 0.0% | CL A COM | 44952J104 |
| MMM | 3M CO | 1,560 | $203 | 0.0% | $128.25 | -18.0% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 17,327 | $202 | 0.0% | $7.09 | +48.8% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,894 | $201 | 0.0% | $116.40 | -1.3% | COM | 98956P102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,949 | $183 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $106 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 17,338 | $80 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 10,526 | $66 | 0.0% | $5.68 | — | COM | 82968B103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $63 | 0.0% | $4.65 | 0.0% | SHS | L02235106 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $30 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | GENPREX INC | 15,000 | $21 | 0.0% | $3.33 | — | COM | 372446104 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $10 | 0.0% | $0.70 | — | COM NEW | 92840H202 |