CIK: 0001775863 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $756,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 3,360,053 | $137,124 | 18.1% | $30.92 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,923,413 | $99,479 | 13.1% | $40.48 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 1,147,522 | $84,515 | 11.2% | $83.23 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 339,699 | $29,846 | 3.9% | $72.13 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 667,435 | $29,467 | 3.9% | $40.89 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 92,022 | $19,632 | 2.6% | $175.19 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 314,251 | $15,816 | 2.1% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 99,431 | $14,980 | 2.0% | $96.28 | +34.8% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 179,346 | $13,612 | 1.8% | $82.44 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 95,945 | $12,808 | 1.7% | $100.71 | +39.7% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 528,935 | $11,954 | 1.6% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| WEC | WEC ENERGY GROUP INC | 108,578 | $10,662 | 1.4% | $69.17 | +19.6% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 62,376 | $8,979 | 1.2% | $114.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 38,193 | $8,493 | 1.1% | $159.52 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 213,161 | $8,480 | 1.1% | $24.84 | — | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,707 | $7,595 | 1.0% | $279.76 | +6.2% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 143,594 | $7,207 | 1.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 37,211 | $7,178 | 0.9% | $165.95 | — | SMALL CP ETF | 922908751 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 132,295 | $5,998 | 0.8% | $50.54 | — | HIGH YLD RESRCH | 46641Q878 |
| IVV | ISHARES TR | 14,770 | $5,867 | 0.8% | $350.20 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 41,834 | $5,841 | 0.8% | $92.81 | +26.8% | COM | 46625H100 |
| HYG | ISHARES TR | 76,471 | $5,828 | 0.8% | $82.40 | — | IBOXX HI YD ETF | 464288513 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,004 | $5,581 | 0.7% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| IGF | ISHARES TR | 114,025 | $5,468 | 0.7% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 23,114 | $5,449 | 0.7% | $186.31 | +25.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 154,745 | $4,834 | 0.6% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SER TR | 187,003 | $4,817 | 0.6% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNK | SPDR SER TR | 51,043 | $4,766 | 0.6% | $106.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 76,008 | $4,713 | 0.6% | $45.72 | +20.1% | COM | 191216100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 96,174 | $4,513 | 0.6% | $47.92 | — | US AGGREGATE ETF | 46641Q241 |
| MUB | ISHARES TR | 42,002 | $4,506 | 0.6% | $107.08 | — | NATIONAL MUN ETF | 464288414 |
| DFAC | DIMENSIONAL ETF TRUST | 175,487 | $4,428 | 0.6% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| OSK | OSHKOSH CORP | 43,755 | $4,102 | 0.5% | $78.15 | +3.6% | COM | 688239201 |
| GUNR | FLEXSHARES TR | 89,510 | $4,024 | 0.5% | $32.26 | — | MORNSTAR UPSTR | 33939L407 |
| PEP | PEPSICO INC | 20,479 | $3,646 | 0.5% | $134.97 | +19.2% | COM | 713448108 |
| ASB | ASSOCIATED BANC CORP | 143,483 | $3,336 | 0.4% | $15.98 | +27.0% | COM | 045487105 |
| SHM | SPDR SER TR | 68,130 | $3,231 | 0.4% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| XOM | EXXON MOBIL CORP | 28,907 | $3,219 | 0.4% | $53.00 | +81.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 33,156 | $3,153 | 0.4% | $119.65 | -17.4% | COM | 023135106 |
| SPMD | SPDR SER TR | 67,888 | $3,026 | 0.4% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 7,823 | $2,843 | 0.4% | $373.99 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,806 | $2,781 | 0.4% | $113.38 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 55,144 | $2,701 | 0.4% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 7,740 | $2,547 | 0.3% | $255.93 | +9.9% | COM | 437076102 |
| SCZ | ISHARES TR | 39,739 | $2,337 | 0.3% | $52.62 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 20,165 | $2,282 | 0.3% | $91.70 | +6.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,567 | $2,202 | 0.3% | $381.85 | — | TR UNIT | 78462F103 |
| SPSB | SPDR SER TR | 72,266 | $2,135 | 0.3% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| BFC | BANK FIRST CORP | 20,945 | $1,815 | 0.2% | $66.72 | +22.9% | COM | 06211J100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,668 | $1,769 | 0.2% | $59.61 | — | INTER TERM TREAS | 92206C706 |
| GII | SPDR INDEX SHS FDS | 32,065 | $1,755 | 0.2% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| GOOGL | ALPHABET INC | 18,203 | $1,666 | 0.2% | $105.08 | -10.2% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 8,810 | $1,651 | 0.2% | $155.74 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 9,210 | $1,611 | 0.2% | $128.09 | +22.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 17,444 | $1,609 | 0.2% | $104.77 | -9.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 10,994 | $1,607 | 0.2% | $36.47 | +25.2% | COM | 931142103 |
| REET | ISHARES TR | 67,164 | $1,599 | 0.2% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 8,849 | $1,589 | 0.2% | $127.02 | — | MEGA GRWTH IND | 921910816 |
| FIS | FIDELITY NATL INFORMATION SV | 21,855 | $1,518 | 0.2% | $96.16 | -31.9% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 10,947 | $1,492 | 0.2% | $101.79 | +10.7% | COM | 494368103 |
| TFI | SPDR SER TR | 30,139 | $1,399 | 0.2% | $49.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| PFE | PFIZER INC | 28,194 | $1,338 | 0.2% | $31.08 | +29.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 11,906 | $1,322 | 0.2% | $67.56 | +37.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 8,265 | $1,299 | 0.2% | $96.29 | +42.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,602 | $1,284 | 0.2% | $485.61 | +3.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,337 | $1,256 | 0.2% | $174.32 | — | TOTAL STK MKT | 922908769 |
| AOA | ISHARES TR | 20,154 | $1,253 | 0.2% | $56.52 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS | 10,777 | $1,195 | 0.2% | $94.65 | — | HIGH DIV YLD | 921946406 |
| HUM | HUMANA INC | 2,383 | $1,175 | 0.2% | $394.97 | +28.6% | COM | 444859102 |
| SJNK | SPDR SER TR | 46,999 | $1,169 | 0.2% | $27.18 | — | BLOOMBERG SHT TE | 78468R408 |
| CVX | CHEVRON CORP NEW | 6,022 | $1,055 | 0.1% | $107.33 | +42.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,062 | $1,026 | 0.1% | $101.55 | +21.2% | COM | 459200101 |
| META | META PLATFORMS INC | 7,683 | $1,021 | 0.1% | $164.52 | -29.1% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,790 | $1,019 | 0.1% | $195.90 | +25.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,205 | $1,016 | 0.1% | $86.90 | +0.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,724 | $1,004 | 0.1% | $295.83 | +77.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,590 | $979 | 0.1% | $325.55 | -0.7% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 28,282 | $972 | 0.1% | $27.00 | +17.4% | COM | 060505104 |
| T | AT&T INC | 50,025 | $971 | 0.1% | $15.21 | -0.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 9,927 | $956 | 0.1% | $116.77 | -20.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,210 | $953 | 0.1% | $68.79 | +7.3% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,712 | $946 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 4,233 | $938 | 0.1% | $168.03 | — | RUS 1000 GRW ETF | 464287614 |
| BMO | BANK MONTREAL QUE | 9,338 | $897 | 0.1% | $65.36 | +23.9% | COM | 063671101 |
| DE | DEERE & CO | 2,064 | $895 | 0.1% | $241.40 | +61.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,442 | $862 | 0.1% | $66.25 | +22.7% | COM | 718172109 |
| NKE | NIKE INC | 6,733 | $861 | 0.1% | $100.39 | -5.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 10,453 | $860 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 5,361 | $858 | 0.1% | $18.26 | -19.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 16,852 | $829 | 0.1% | $40.46 | +2.5% | COM | 17275R102 |
| FLTB | FIDELITY MERRIMACK STR TR | 16,831 | $815 | 0.1% | $52.86 | — | LTD TRM BD ETF | 316188200 |
| BA | BOEING CO | 3,875 | $806 | 0.1% | $227.23 | -28.0% | COM | 097023105 |
| AOR | ISHARES TR | 16,197 | $796 | 0.1% | $45.26 | — | GRWT ALLOCAT ETF | 464289867 |
| VNQ | VANGUARD INDEX FDS | 9,033 | $791 | 0.1% | $87.62 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,714 | $788 | 0.1% | $171.57 | +4.2% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 11,604 | $784 | 0.1% | $51.98 | +11.6% | CL A | 609207105 |
| ORCL | ORACLE CORP | 8,839 | $783 | 0.1% | $48.37 | +51.3% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,760 | $757 | 0.1% | $17.13 | +126.9% | COM | 14448C104 |
| USB | US BANCORP DEL | 15,905 | $749 | 0.1% | $37.51 | -2.1% | COM NEW | 902973304 |
| AOM | ISHARES TR | 18,638 | $732 | 0.1% | $39.60 | — | MODERT ALLOC ETF | 464289875 |
| TSLA | TESLA INC | 5,894 | $726 | 0.1% | $214.82 | -11.9% | COM | 88160R101 |
| GNR | SPDR INDEX SHS FDS | 11,809 | $702 | 0.1% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| VBK | VANGUARD INDEX FDS | 3,309 | $701 | 0.1% | $182.55 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 1,928 | $695 | 0.1% | $195.01 | +77.3% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 18,961 | $666 | 0.1% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 4,141 | $651 | 0.1% | $136.59 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 17,072 | $648 | 0.1% | $36.07 | -16.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,364 | $645 | 0.1% | $168.60 | +44.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 11,131 | $627 | 0.1% | $28.57 | +61.3% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 5,292 | $626 | 0.1% | $76.30 | +43.4% | COM | 20825C104 |
| SHY | ISHARES TR | 7,654 | $625 | 0.1% | $81.60 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 6,936 | $623 | 0.1% | $80.43 | +6.8% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,810 | $618 | 0.1% | $85.60 | +2.3% | COM | 855244109 |
| PLXS | PLEXUS CORP | 5,577 | $614 | 0.1% | $57.74 | +75.0% | COM | 729132100 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $605 | 0.1% | $466.74 | +0.4% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 3,211 | $585 | 0.1% | $154.86 | -4.4% | CL B | 911312106 |
| SUB | ISHARES TR | 5,558 | $582 | 0.1% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 6,404 | $573 | 0.1% | $81.52 | -5.8% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 12,408 | $569 | 0.1% | $30.11 | +16.4% | COM | 02209S103 |
| GWX | SPDR INDEX SHS FDS | 17,753 | $543 | 0.1% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| INTC | INTEL CORP | 17,585 | $525 | 0.1% | $43.70 | -39.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 2,235 | $510 | 0.1% | $213.38 | -12.5% | COM | 03027X100 |
| TIP | ISHARES TR | 4,689 | $507 | 0.1% | $113.60 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $504 | 0.1% | $199.21 | +14.9% | COM | 369550108 |
| IDXX | IDEXX LABS INC | 1,086 | $503 | 0.1% | $435.68 | -10.9% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 11,597 | $496 | 0.1% | $38.87 | +5.0% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,335 | $494 | 0.1% | $50.51 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 2,213 | $492 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,801 | $486 | 0.1% | $38.25 | -19.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 1,890 | $484 | 0.1% | $238.98 | -7.8% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 1,013 | $469 | 0.1% | $306.34 | +39.2% | COM | 539830109 |
| VDC | VANGUARD WORLD FDS | 2,358 | $456 | 0.1% | $172.18 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 3,287 | $454 | 0.1% | $106.90 | +13.6% | COM | 020002101 |
| CRM | SALESFORCE INC | 3,110 | $451 | 0.1% | $182.01 | -20.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 1,786 | $448 | 0.1% | $132.03 | +56.5% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 3,146 | $447 | 0.1% | $125.33 | — | MCAP VL IDXVIP | 922908512 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,148 | $442 | 0.1% | $60.21 | +8.3% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,021 | $437 | 0.1% | $104.38 | -8.5% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 19,147 | $435 | 0.1% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| AOK | ISHARES TR | 12,495 | $433 | 0.1% | $36.15 | — | CONSER ALLOC ETF | 464289883 |
| LNT | ALLIANT ENERGY CORP | 7,608 | $426 | 0.1% | $38.51 | +24.8% | COM | 018802108 |
| — | BLACKROCK INC | 563 | $425 | 0.1% | $755.66 | — | COM | 09247X101 |
| SPYM | SPDR SER TR | 9,118 | $424 | 0.1% | $36.50 | — | PORTFOLIO S&P500 | 78464A854 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,743 | $424 | 0.1% | $10.83 | — | COM | 27828N102 |
| PSX | PHILLIPS 66 | 4,165 | $422 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 2,518 | $419 | 0.1% | $151.40 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO QQQ TR | 1,480 | $411 | 0.1% | $295.05 | — | UNIT SER 1 | 46109E107 |
| — | DISCOVER FINL SVCS | 3,836 | $411 | 0.1% | $115.99 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 8,954 | $406 | 0.1% | $29.03 | +15.3% | CL B | 35671D857 |
| TDTF | FLEXSHARES TR | 16,921 | $405 | 0.1% | $26.54 | — | IBOXX 5YR TRGT | 33939L605 |
| EOG | EOG RES INC | 3,128 | $397 | 0.1% | $102.12 | +15.4% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 1,505 | $397 | 0.1% | $230.86 | -8.6% | CL A | 518439104 |
| ETN | EATON CORP PLC | 2,409 | $395 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 2,336 | $387 | 0.1% | $106.57 | +30.7% | COM | 693475105 |
| BIL | SPDR SER TR | 4,029 | $369 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLD | PROLOGIS INC. | 2,991 | $362 | 0.0% | $59.66 | +67.9% | COM | 74340W103 |
| SPYD | SPDR SER TR | 8,628 | $358 | 0.0% | $39.67 | — | PRTFLO S&P500 HI | 78468R788 |
| ADI | ANALOG DEVICES INC | 2,079 | $353 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,289 | $353 | 0.0% | $231.26 | -1.4% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,822 | $351 | 0.0% | $113.77 | -0.8% | COM | 98956P102 |
| DG | DOLLAR GEN CORP NEW | 1,473 | $349 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| IWP | ISHARES TR | 3,992 | $348 | 0.0% | $117.71 | — | RUS MD CP GR ETF | 464287481 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $348 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| IEFA | ISHARES TR | 5,298 | $344 | 0.0% | $64.85 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 589 | $341 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| RWO | SPDR INDEX SHS FDS | 7,922 | $340 | 0.0% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $340 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 747 | $339 | 0.0% | $82.61 | +27.4% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 3,199 | $338 | 0.0% | $68.67 | +23.5% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 4,007 | $334 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| CDW | CDW CORP | 1,747 | $333 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 4,921 | $333 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 568 | $331 | 0.0% | $445.54 | +23.1% | COM | 384802104 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $330 | 0.0% | $12.79 | +19.3% | COM | 680277100 |
| CSX | CSX CORP | 10,141 | $329 | 0.0% | $32.89 | -12.6% | COM | 126408103 |
| BIIB | BIOGEN INC | 1,153 | $329 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $326 | 0.0% | $121.76 | +45.5% | COM | 426281101 |
| LOW | LOWES COS INC | 1,520 | $317 | 0.0% | $213.52 | -11.9% | COM | 548661107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,180 | $316 | 0.0% | $47.92 | — | UNIT LTD PARTN | 01881G106 |
| DBEF | DBX ETF TR | 9,000 | $305 | 0.0% | $31.76 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 1,418 | $304 | 0.0% | $153.72 | +23.7% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 3,682 | $302 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| VV | VANGUARD INDEX FDS | 1,619 | $292 | 0.0% | $180.17 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 8,192 | $287 | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,939 | $287 | 0.0% | $86.23 | -6.2% | COM | 025537101 |
| STIP | ISHARES TR | 2,891 | $281 | 0.0% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 6,038 | $280 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| AFL | AFLAC INC | 3,887 | $280 | 0.0% | $55.26 | +13.1% | COM | 001055102 |
| IJH | ISHARES TR | 1,095 | $278 | 0.0% | $225.60 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 692 | $274 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| SO | SOUTHERN CO | 3,748 | $268 | 0.0% | $41.86 | +42.4% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 585 | $265 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| IJJ | ISHARES TR | 2,448 | $262 | 0.0% | $102.06 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 5,360 | $261 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| — | DNP SELECT INCOME FD INC | 22,452 | $258 | 0.0% | $11.35 | — | COM | 23325P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,075 | $257 | 0.0% | $23.62 | — | COM | 293792107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,585 | $254 | 0.0% | $16.13 | +114.7% | COM | 552953101 |
| — | TRAVELERS COMPANIES INC | 1,304 | $250 | 0.0% | $191.68 | — | COM | 89417E113 |
| MAS | MASCO CORP | 4,816 | $249 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 2,794 | $246 | 0.0% | $57.07 | — | ENERGY | 81369Y506 |
| FSK | FS KKR CAP CORP | 13,334 | $246 | 0.0% | $11.35 | +1.1% | COM | 302635206 |
| MTW | MANITOWOC CO INC | 21,222 | $243 | 0.0% | $10.12 | -9.9% | COM NEW | 563571405 |
| SONY | SONY GROUP CORPORATION | 2,878 | $243 | 0.0% | $84.29 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 2,200 | $242 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,642 | $241 | 0.0% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| TXN | TEXAS INSTRS INC | 1,335 | $239 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 6,219 | $237 | 0.0% | $38.93 | -17.2% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 10,975 | $237 | 0.0% | $21.55 | — | ISHARES | 46428Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,423 | $234 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| IUSV | ISHARES TR | 3,154 | $234 | 0.0% | $68.80 | — | CORE S&P US VLU | 464287663 |
| MGEE | MGE ENERGY INC | 3,229 | $232 | 0.0% | $60.96 | +5.1% | COM | 55277P104 |
| FISV | FISERV INC | 2,286 | $232 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| F | FORD MTR CO DEL | 17,544 | $232 | 0.0% | $7.18 | +40.2% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 3,080 | $231 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 871 | $226 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| KRE | SPDR SER TR | 3,759 | $225 | 0.0% | $66.10 | — | S&P REGL BKG | 78464A698 |
| BKNG | BOOKING HOLDINGS INC | 101 | $225 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| SPTS | SPDR SER TR | 7,643 | $222 | 0.0% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 1,706 | $220 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| FERG1GBX | FERGUSON PLC NEW | 1,607 | $220 | 0.0% | $136.77 | — | SHS | G3421J106 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $217 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 258 | $213 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 621 | $213 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,641 | $212 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,181 | $212 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,748 | $209 | 0.0% | $75.92 | — | SHRT TRM CORP BD | 92206C409 |
| CRGY | CRESCENT ENERGY COMPANY | 16,920 | $207 | 0.0% | $14.10 | -15.7% | CL A COM | 44952J104 |
| DLTR | DOLLAR TREE INC | 1,395 | $206 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| IVW | ISHARES TR | 3,389 | $202 | 0.0% | $59.69 | — | S&P 500 GRWT ETF | 464287309 |
| CDL | VICTORY PORTFOLIOS II | 3,277 | $201 | 0.0% | $61.38 | — | VCSHS US LRG CAP | 92647N865 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,297 | $152 | 0.0% | $5.80 | 0.0% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $130 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 17,496 | $86 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $53 | 0.0% | $4.65 | -28.2% | SHS | L02235106 |
| PBI | PITNEY BOWES INC | 10,860 | $52 | 0.0% | $3.37 | 0.0% | COM | 724479100 |
| AFIB | ACUTUS MED INC | 28,984 | $34 | 0.0% | $0.83 | 0.0% | COM | 005111109 |
| LYG | LLOYDS BANKING GROUP PLC | 13,125 | $31 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | WORKHORSE GROUP INC | 11,200 | $21 | 0.0% | $1.85 | — | COM NEW | 98138J206 |
| — | ALAUNOS THERAPEUTICS INC | 21,500 | $16 | 0.0% | $2.53 | — | COM | 98973P101 |
| — | GENPREX INC | 10,000 | $14 | 0.0% | $3.33 | — | COM | 372446104 |
| — | REEDS INC | 11,000 | $1 | 0.0% | $0.09 | — | COM | 758338107 |