| CREATIVE MEDIA & CMNTY TR
/ 5.5% PFD SER A (12564W201) |
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| CREATIVE MEDIA & CMNTY TR
/ PFD SER A1 (22529B606) |
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| AXP / American Express Company
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| DTE / DTE Energy Company
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| CREATD INC
/ *W EXP 09/15/202 (225265115) |
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| PFE / Pfizer Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| NMRA / Neumora Therapeutics, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PLXS / Plexus Corp.
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| HST / Host Hotels & Resorts, Inc.
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| SINX / Sionix Corp.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| DIS / The Walt Disney Company
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| TGT / Target Corporation
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
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| WFC / Wells Fargo & Company
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| ORCL / Oracle Corporation
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| ASB / Associated Banc-Corp
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| AMAT / Applied Materials, Inc.
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| ALL / The Allstate Corporation
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| AMZN / Amazon.com, Inc.
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| MTD / Mettler-Toledo International Inc.
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| IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CMG / Chipotle Mexican Grill, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| BFC / Bank First Corporation
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| CPRT / Copart, Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
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| PG / The Procter & Gamble Company
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| RTX / RTX Corporation
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| BN / Brookfield Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| SXI / Standex International Corporation
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| USB / U.S. Bancorp
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
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| IDV / iShares Trust - iShares International Select Dividend ETF
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| META / Meta Platforms, Inc.
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
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| PM / Philip Morris International Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
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| COST / Costco Wholesale Corporation
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
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| SPY / SPDR S&P 500 ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
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| PH / Parker-Hannifin Corporation
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| GLW / Corning Incorporated
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
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| GOOG / Alphabet Inc.
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| COF / Capital One Financial Corporation
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| NFLX / Netflix, Inc.
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| MGEE / MGE Energy, Inc.
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
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| TJX / The TJX Companies, Inc.
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| FI / Fiserv, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CMI / Cummins Inc.
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| GOOGL / Alphabet Inc.
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
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| PANW / Palo Alto Networks, Inc.
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
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| MCK / McKesson Corporation
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BX / Blackstone Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| ECL / Ecolab Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| NIC / Nicolet Bankshares, Inc.
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| BLK / BlackRock, Inc.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| HON / Honeywell International Inc.
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
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| MMM / 3M Company
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| LLY / Eli Lilly and Company
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
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| CRM / Salesforce, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| BKNG / Booking Holdings Inc.
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| AMGN / Amgen Inc.
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| AAPL / Apple Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
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| IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
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| COP / ConocoPhillips
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| CMCSA / Comcast Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| TMUS / T-Mobile US, Inc.
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| KO / The Coca-Cola Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| BRK.A / Berkshire Hathaway Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| LMT / Lockheed Martin Corporation
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| AKBA / Akebia Therapeutics, Inc.
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| GS / The Goldman Sachs Group, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| STZ / Constellation Brands, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| EMR / Emerson Electric Co.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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| SCHW / The Charles Schwab Corporation
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
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| UNP / Union Pacific Corporation
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
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| BA / The Boeing Company
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| PNC / The PNC Financial Services Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| DHR / Danaher Corporation
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| UBER / Uber Technologies, Inc.
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| RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
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| AVGO / Broadcom Inc.
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| MA / Mastercard Incorporated
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| ABBV / AbbVie Inc.
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
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| TXN / Texas Instruments Incorporated
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| ACN / Accenture plc
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
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| LNT / Alliant Energy Corporation
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| FIS / Fidelity National Information Services, Inc.
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
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| MSFT / Microsoft Corporation
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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| XOM / Exxon Mobil Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
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| AMP / Ameriprise Financial, Inc.
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| FAST / Fastenal Company
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
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| SYK / Stryker Corporation
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| IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
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| VZ / Verizon Communications Inc.
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| DUK / Duke Energy Corporation
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| AZO / AutoZone, Inc.
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| CL / Colgate-Palmolive Company
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| BMY / Bristol-Myers Squibb Company
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| CSCO / Cisco Systems, Inc.
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
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| AFL / Aflac Incorporated
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| GE / General Electric Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GRLT / Primior Holdings Inc.
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| UNH / UnitedHealth Group Incorporated
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| GD / General Dynamics Corporation
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| NKE / NIKE, Inc.
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
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| V / Visa Inc.
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| AMCR / Amcor plc
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| ABT / Abbott Laboratories
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| VDMIX / Vanguard Developed Markets Index Fund
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| HPQ / HP Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AMD / Advanced Micro Devices, Inc.
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| TSLA / Tesla, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| JPM / JPMorgan Chase & Co.
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| BAC / Bank of America Corporation
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| MO / Altria Group, Inc.
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| LOW / Lowe's Companies, Inc.
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| DE / Deere & Company
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| WEC / WEC Energy Group, Inc.
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| CVX / Chevron Corporation
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| MCO / Moody's Corporation
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| NEE / NextEra Energy, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| LIN / Linde plc
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| ORLY / O'Reilly Automotive, Inc.
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| AEP / American Electric Power Company, Inc.
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| QCOM / QUALCOMM Incorporated
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
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| ADP / Automatic Data Processing, Inc.
|
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| PSX / Phillips 66
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| VMC / Vulcan Materials Company
|
|
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| PGR / The Progressive Corporation
|
|
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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.
