CIK: 0001775863 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $613,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,392,221 | $118,829 | 19.4% | $30.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,896,291 | $94,909 | 15.5% | $40.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,155,282 | $81,574 | 13.3% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 341,326 | $27,364 | 4.5% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 704,480 | $25,861 | 4.2% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 185,483 | $13,826 | 2.3% | $82.44 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 64,716 | $12,327 | 2.0% | $159.10 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 81,277 | $11,413 | 1.9% | $93.50 | +65.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 542,311 | $11,150 | 1.8% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 81,285 | $10,060 | 1.6% | $88.80 | +47.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 104,197 | $8,888 | 1.4% | $68.60 | +32.3% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 210,835 | $7,864 | 1.3% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 36,398 | $7,777 | 1.3% | $156.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 50,693 | $6,353 | 1.0% | $108.14 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 142,948 | $6,194 | 1.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 34,797 | $6,075 | 1.0% | $164.08 | — | SMALL CP ETF | 922908751 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 139,824 | $5,913 | 1.0% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| HYG | ISHARES TR | 79,577 | $5,669 | 0.9% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| SPAB | SPDR SER TR | 207,192 | $5,122 | 0.8% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNK | SPDR SER TR | 51,003 | $4,460 | 0.7% | $106.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 98,955 | $4,453 | 0.7% | $47.92 | — | US AGGREGATE ETF | 46641Q241 |
| SPDW | SPDR INDEX SHS FDS | 166,822 | $4,346 | 0.7% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGF | ISHARES TR | 104,012 | $4,307 | 0.7% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 39,949 | $4,194 | 0.7% | $91.64 | +15.3% | COM | 46625H100 |
| KO | COCA COLA CO | 75,683 | $4,116 | 0.7% | $45.72 | +22.6% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 178,732 | $4,057 | 0.7% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 17,525 | $4,018 | 0.7% | $171.08 | +50.2% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 96,144 | $3,786 | 0.6% | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| SHM | SPDR SER TR | 74,643 | $3,444 | 0.6% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 31,796 | $3,143 | 0.5% | $53.00 | +53.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 26,321 | $2,992 | 0.5% | $125.07 | +1.1% | COM | 023135106 |
| SPMD | SPDR SER TR | 72,429 | $2,867 | 0.5% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| ASB | ASSOCIATED BANC CORP | 135,832 | $2,858 | 0.5% | $15.74 | +11.2% | COM | 045487105 |
| MUB | ISHARES TR | 25,753 | $2,660 | 0.4% | $106.95 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 59,232 | $2,635 | 0.4% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 6,802 | $2,460 | 0.4% | $295.10 | — | CORE S&P500 ETF | 464287200 |
| SPSB | SPDR SER TR | 81,443 | $2,373 | 0.4% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,844 | $2,297 | 0.4% | $110.93 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 42,032 | $2,052 | 0.3% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| TFI | SPDR SER TR | 36,886 | $1,633 | 0.3% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| GII | SPDR INDEX SHS FDS | 33,959 | $1,613 | 0.3% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| PEP | PEPSICO INC | 9,761 | $1,580 | 0.3% | $106.51 | +45.0% | COM | 713448108 |
| MGK | VANGUARD WORLD FD | 9,085 | $1,579 | 0.3% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| REET | ISHARES TR | 69,152 | $1,420 | 0.2% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| JNJ | JOHNSON & JOHNSON | 8,336 | $1,337 | 0.2% | $125.06 | +22.3% | COM | 478160104 |
| WMT | WALMART INC | 10,286 | $1,330 | 0.2% | $35.84 | +17.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,899 | $1,308 | 0.2% | $213.66 | +33.2% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 2,474 | $1,230 | 0.2% | $394.97 | +18.8% | COM | 444859102 |
| GOOG | ALPHABET INC | 12,440 | $1,228 | 0.2% | $108.81 | +1.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 12,552 | $1,228 | 0.2% | $109.92 | +0.1% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 6,678 | $1,151 | 0.2% | $145.62 | — | MCAP GR IDXVIP | 922908538 |
| BFC | BANK FIRST CORP | 14,709 | $1,130 | 0.2% | $60.23 | +19.2% | COM | 06211J100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,875 | $1,126 | 0.2% | $110.57 | -22.9% | COM | 31620M106 |
| SJNK | SPDR SER TR | 45,637 | $1,081 | 0.2% | $27.25 | — | BLOOMBERG SHT TE | 78468R408 |
| PFE | PFIZER INC | 25,022 | $1,045 | 0.2% | $29.93 | +35.0% | COM | 717081103 |
| TSLA | TESLA INC | 4,648 | $1,036 | 0.2% | $221.64 | +26.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 9,666 | $977 | 0.2% | $85.27 | +17.3% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 8,614 | $949 | 0.2% | $98.83 | +15.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 10,027 | $907 | 0.1% | $62.83 | +28.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 9,235 | $892 | 0.1% | $91.94 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 9,353 | $890 | 0.1% | $118.20 | -11.5% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,402 | $857 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 5,383 | $846 | 0.1% | $101.89 | +30.4% | COM | 166764100 |
| AOA | ISHARES TR | 15,078 | $838 | 0.1% | $54.63 | — | AGGRES ALLOC ETF | 464289859 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,615 | $825 | 0.1% | $280.37 | +97.6% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 4,482 | $811 | 0.1% | $164.43 | — | TOTAL STK MKT | 922908769 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,883 | $801 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,645 | $782 | 0.1% | $100.20 | +15.4% | COM | 459200101 |
| T | AT&T INC | 51,027 | $760 | 0.1% | $15.21 | -0.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,212 | $755 | 0.1% | $187.02 | +26.3% | COM | 580135101 |
| AOR | ISHARES TR | 16,844 | $753 | 0.1% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 5,234 | $724 | 0.1% | $72.59 | +75.1% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,591 | $723 | 0.1% | $86.76 | -3.4% | COM | 75513E101 |
| IWF | ISHARES TR | 3,420 | $721 | 0.1% | $155.32 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 2,525 | $713 | 0.1% | $203.77 | +32.8% | COM | 437076102 |
| OSK | OSHKOSH CORP | 9,420 | $703 | 0.1% | $67.82 | +12.7% | COM | 688239201 |
| SPY | SPDR S&P 500 ETF TR | 1,952 | $703 | 0.1% | $356.51 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,058 | $695 | 0.1% | $67.59 | +14.1% | COM | 65339F101 |
| AOM | ISHARES TR | 18,975 | $692 | 0.1% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| GNR | SPDR INDEX SHS FDS | 12,984 | $675 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 3,308 | $650 | 0.1% | $182.55 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 1,803 | $649 | 0.1% | $220.08 | +48.4% | COM | 244199105 |
| BAC | BK OF AMERICA CORP | 20,962 | $643 | 0.1% | $25.36 | +20.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 1,881 | $622 | 0.1% | $407.33 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 19,912 | $620 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 16,666 | $593 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 14,005 | $559 | 0.1% | $40.25 | -0.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,410 | $538 | 0.1% | $61.48 | +31.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,842 | $538 | 0.1% | $326.42 | -0.4% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 9,676 | $538 | 0.1% | $50.78 | +11.5% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 6,262 | $535 | 0.1% | $57.69 | +45.0% | COM | 063671101 |
| TDTF | FLEXSHARES TR | 22,752 | $533 | 0.1% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| USB | US BANCORP DEL | 13,343 | $531 | 0.1% | $37.67 | +4.1% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 8,319 | $521 | 0.1% | $46.82 | +49.9% | COM | 68389X105 |
| PLXS | PLEXUS CORP | 5,577 | $501 | 0.1% | $57.74 | +54.5% | COM | 729132100 |
| META | META PLATFORMS INC | 3,723 | $498 | 0.1% | $215.48 | -25.3% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,137 | $496 | 0.1% | $160.72 | +35.6% | COM | 031162100 |
| TIP | ISHARES TR | 4,692 | $492 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| GWX | SPDR INDEX SHS FDS | 18,580 | $487 | 0.1% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| NKE | NIKE INC | 5,584 | $484 | 0.1% | $101.43 | +0.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 11,086 | $482 | 0.1% | $29.52 | +12.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,028 | $480 | 0.1% | $466.30 | +6.8% | COM | 22160K105 |
| SPYM | SPDR SER TR | 11,297 | $478 | 0.1% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 5,277 | $459 | 0.1% | $85.41 | -8.3% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 5,194 | $458 | 0.1% | $78.59 | +11.5% | COM | 126650100 |
| AOK | ISHARES TR | 13,811 | $448 | 0.1% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| WFC | WELLS FARGO CO NEW | 10,759 | $446 | 0.1% | $38.72 | +1.7% | COM | 949746101 |
| LLY | LILLY ELI & CO | 1,374 | $445 | 0.1% | $134.22 | +129.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,782 | $441 | 0.1% | $19.76 | -20.1% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,743 | $438 | 0.1% | $156.02 | +2.9% | CL B | 911312106 |
| INTC | INTEL CORP | 17,240 | $434 | 0.1% | $44.04 | -26.6% | COM | 458140100 |
| DFAX | DIMENSIONAL ETF TRUST | 22,611 | $432 | 0.1% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| ALL | ALLSTATE CORP | 3,260 | $428 | 0.1% | $106.90 | +7.2% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 10,147 | $427 | 0.1% | $26.88 | +24.3% | COM STK | 806857108 |
| VDC | VANGUARD WORLD FDS | 2,358 | $406 | 0.1% | $172.18 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,743 | $398 | 0.1% | $10.83 | — | COM | 27828N102 |
| — | INVESCO QQQ TR | 1,487 | $396 | 0.1% | $295.05 | — | UNIT SER 1 | 46109E107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,379 | $380 | 0.1% | $39.28 | -9.0% | COM | 92343V104 |
| LNT | ALLIANT ENERGY CORP | 7,553 | $377 | 0.1% | $38.51 | +39.9% | COM | 018802108 |
| SPYD | SPDR SER TR | 10,519 | $376 | 0.1% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| CMCSA | COMCAST CORP NEW | 12,724 | $371 | 0.1% | $38.13 | -11.7% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,156 | $364 | 0.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,492 | $363 | 0.1% | $191.40 | -12.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 1,834 | $348 | 0.1% | $219.21 | +4.4% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,915 | $341 | 0.1% | $49.31 | +78.8% | COM | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $334 | 0.1% | $121.76 | +54.2% | COM | 426281101 |
| RWO | SPDR INDEX SHS FDS | 8,925 | $334 | 0.1% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| GD | GENERAL DYNAMICS CORP | 1,477 | $333 | 0.1% | $188.15 | +12.1% | COM | 369550108 |
| STIP | ISHARES TR | 3,411 | $330 | 0.1% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 2,325 | $321 | 0.1% | $120.41 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,791 | $320 | 0.1% | $132.03 | +30.4% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,502 | $316 | 0.1% | $105.69 | -9.4% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $312 | 0.1% | $102.36 | +38.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 1,464 | $311 | 0.1% | $244.38 | -8.8% | COM | 655844108 |
| DBEF | DBX ETF TR | 9,000 | $308 | 0.1% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,440 | $304 | 0.0% | $58.28 | +6.9% | COM | 110122108 |
| EOG | EOG RES INC | 2,436 | $301 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 3,253 | $299 | 0.0% | $117.59 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 748 | $297 | 0.0% | $82.61 | +19.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 714 | $293 | 0.0% | $256.00 | +48.7% | COM | 539830109 |
| IJH | ISHARES TR | 1,281 | $289 | 0.0% | $225.60 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,197 | $285 | 0.0% | $68.67 | +36.9% | COM NEW | 26441C204 |
| IWP | ISHARES TR | 3,529 | $281 | 0.0% | $121.71 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $280 | 0.0% | $431.86 | +14.6% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 852 | $277 | 0.0% | $448.73 | -18.1% | COM | 45168D104 |
| HON | HONEYWELL INTL INC | 1,608 | $276 | 0.0% | $162.15 | 0.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 2,766 | $274 | 0.0% | $56.37 | +97.8% | COM | 74340W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $272 | 0.0% | $12.79 | +4.4% | COM | 680277100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,544 | $272 | 0.0% | $113.87 | -6.5% | COM | 98956P102 |
| UNP | UNION PAC CORP | 1,396 | $271 | 0.0% | $153.15 | +33.4% | COM | 907818108 |
| GWW | GRAINGER W W INC | 518 | $261 | 0.0% | $435.60 | +17.1% | COM | 384802104 |
| LOW | LOWES COS INC | 1,331 | $259 | 0.0% | $217.12 | -16.0% | COM | 548661107 |
| MS | MORGAN STANLEY | 3,192 | $250 | 0.0% | $86.26 | -12.8% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 2,733 | $250 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 2,026 | $250 | 0.0% | $116.15 | — | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $248 | 0.0% | $23.62 | — | COM | 293792107 |
| CSX | CSX CORP | 9,256 | $246 | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| KRE | SPDR SER TR | 4,087 | $246 | 0.0% | $66.10 | — | S&P REGL BKG | 78464A698 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $244 | 0.0% | $14.10 | -11.1% | CL A COM | 44952J104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,068 | $241 | 0.0% | $49.38 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 3,748 | $240 | 0.0% | $41.86 | +59.9% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 8,149 | $240 | 0.0% | $38.93 | -20.6% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 3,682 | $239 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| FSK | FS KKR CAP CORP | 13,334 | $239 | 0.0% | $11.35 | +9.8% | COM | 302635206 |
| VBR | VANGUARD INDEX FDS | 1,561 | $231 | 0.0% | $142.18 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR CO INC | 2,729 | $230 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,301 | $229 | 0.0% | $16.13 | +101.5% | COM | 552953101 |
| — | DNP SELECT INCOME FD INC | 22,326 | $224 | 0.0% | $11.35 | — | COM | 23325P104 |
| BIV | VANGUARD BD INDEX FDS | 3,063 | $223 | 0.0% | $85.16 | — | INTERMED TERM | 921937819 |
| SPTS | SPDR SER TR | 7,643 | $220 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| EL | LAUDER ESTEE COS INC | 1,012 | $220 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| IJJ | ISHARES TR | 2,354 | $217 | 0.0% | $101.86 | — | S&P MC 400VL ETF | 464287705 |
| — | MARATHON OIL CORP | 7,717 | $212 | 0.0% | $27.47 | — | COM | 565849106 |
| BP | BP PLC | 6,944 | $211 | 0.0% | $30.39 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 1,589 | $210 | 0.0% | $318.83 | -51.9% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 802 | $210 | 0.0% | $233.17 | +3.2% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 7,124 | $208 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,642 | $207 | 0.0% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| AFL | AFLAC INC | 3,545 | $206 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| MGEE | MGE ENERGY INC | 3,229 | $205 | 0.0% | $60.96 | +19.3% | COM | 55277P104 |
| XLE | SELECT SECTOR SPDR TR | 2,536 | $203 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 1,280 | $202 | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| IUSV | ISHARES TR | 3,154 | $201 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 16,976 | $193 | 0.0% | $7.09 | +53.3% | COM | 345370860 |
| MTW | MANITOWOC CO INC | 21,222 | $172 | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| AAL | AMERICAN AIRLS GROUP INC | 12,949 | $156 | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $110 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 17,342 | $75 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HOLDINGS INC | 10,559 | $63 | 0.0% | $5.68 | — | COM | 82968B103 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $49 | 0.0% | $4.65 | -7.4% | SHS | L02235106 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $31 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | GENPREX INC | 15,000 | $19 | 0.0% | $3.33 | — | COM | 372446104 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $1 | 0.0% | $0.70 | — | COM NEW | 92840H202 |