Paladin Partners, LLC Diversified Active

Name: Paladin Partners, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Paladin Partners, LLC
Published: 2026-10-06

Location: Hartland, WI

CIK: 0002141570 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (201)

New Positions (4)

MU MICRON TECHNOLOGY INC COM 1.4%

Value $2.226M Shares 2,090 Share Price $1065.11 Est. Cost/Share $949.89 Unrealized @ Report Date +12.1%

LKQ LKQ CORP COM 0.0%

Value $4,566 Shares 200 Share Price $22.83 Est. Cost/Share $24.76 Unrealized @ Report Date -7.8%

CNXU CONEXEU SCIENCES INC COM SHS 0.0%

Value $3,570 Shares 1,000 Share Price $3.57 Est. Cost/Share $7.46 Unrealized @ Report Date -52.1%

MBGL MOBILITY GLOBAL INC COM SHS 0.0%

Value $120 Shares 7 Share Price $17.14 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC COM	2,090	$2.226M	1.4%	$1065.11	$949.89	+12.1%	Stock	595112103
LKQ	LKQ CORP COM	200	$4,566	0.0%	$22.83	$24.76	-7.8%	Stock	501889208
CNXU	CONEXEU SCIENCES INC COM SHS	1,000	$3,570	0.0%	$3.57	$7.46	-52.1%	Stock	20715F100
MBGL	MOBILITY GLOBAL INC COM SHS	7	$120	0.0%	$17.14	$20.11	-14.7%	Stock	60744M106

Increased Positions (17)

NVDA NVIDIA CORPORATION COM 11.4%

Value $18.5M (+26.6%) Shares 81,002 (+10.9%) Share Price $228.38 Est. Cost/Share $190.29 Unrealized @ Report Date +20.0%

IWB ISHARES RUSSELL 1000 ETF 14.1%

Value $22.9M (+6.8%) Shares 55,022 (+5.1%) Share Price $416.13 Est. Cost/Share $372.79 Unrealized @ Report Date +11.6%

MSFT MICROSOFT CORP COM 1.3%

Value $2.032M (+49.3%) Shares 3,961 (+8.6%) Share Price $512.90 Est. Cost/Share $486.94 Unrealized @ Report Date +5.3%

VTHR VANGUARD RUSSELL 3000 ETF 0.4%

Value $691K (+398.9%) Shares 2,060 (+392.8%) Share Price $335.50 Est. Cost/Share $332.38 Unrealized @ Report Date +0.9%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 5.6%

Value $9.174M (-3.8%) Shares 90,673 (+2.6%) Share Price $101.18 Est. Cost/Share $91.48 Unrealized @ Report Date +10.6%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.7%

Value $7.611M (+3.3%) Shares 162,385 (+6.7%) Share Price $46.87 Est. Cost/Share $49.23 Unrealized @ Report Date -4.8%

EFA ISHARES MSCI EAFE ETF 4.0%

Value $6.476M (+2.8%) Shares 62,337 (+2.8%) Share Price $103.89 Est. Cost/Share $95.37 Unrealized @ Report Date +8.9%

IWR ISHARES RUSSELL MIDCAP ETF 1.6%

Value $2.522M (+5.2%) Shares 23,637 (+8.7%) Share Price $106.71 Est. Cost/Share $97.39 Unrealized @ Report Date +9.6%

MUB ISHARES NATIONAL MUNI BOND ETF 1.0%

Value $1.575M (+7.1%) Shares 15,576 (+14.0%) Share Price $101.10 Est. Cost/Share $106.80 Unrealized @ Report Date -5.3%

BSV VANGUARD SHORT-TERM BOND ETF 1.4%

Value $2.262M (+4.4%) Shares 29,603 (+6.5%) Share Price $76.40 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

IWM ISHARES RUSSELL 2000 ETF 1.4%

Value $2.26M (-4.1%) Shares 8,134 (+3.7%) Share Price $277.89 Est. Cost/Share $249.40 Unrealized @ Report Date +11.4%

GSY INVESCO ULTRA SHORT DURATION ETF 0.7%

Value $1.216M (+6.7%) Shares 24,349 (+7.2%) Share Price $49.93 Est. Cost/Share $50.26 Unrealized @ Report Date -0.7%

EEM ISHARES MSCI EMERGING MARKETS ETF 1.2%

Value $1.905M (+3.5%) Shares 28,519 (+6.0%) Share Price $66.79 Est. Cost/Share $55.15 Unrealized @ Report Date +21.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $106K (+38.8%) Shares 400 (+300.0%) Share Price $264.75 Est. Cost/Share $286.51 Unrealized @ Report Date -7.6%

JAAA JANUS HENDERSON AAA CLO ETF 0.3%

Value $566K (+5.4%) Shares 11,210 (+5.4%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

MO ALTRIA GROUP INC COM 0.0%

Value $40,277 (-5.0%) Shares 598 (+1.5%) Share Price $67.35 Est. Cost/Share $59.74 Unrealized @ Report Date +12.7%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4,495 (-13.4%) Shares 108 (+100.0%) Share Price $41.62 Est. Cost/Share $69.10 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	81,002 (+10.9%)	$18.5M (+26.6%)	11.4%	$228.38	$190.29	+20.0%	Stock	67066G104
IWB	ISHARES RUSSELL 1000 ETF	55,022 (+5.1%)	$22.9M (+6.8%)	14.1%	$416.13	$372.79	+11.6%	ETF	464287622
MSFT	MICROSOFT CORP COM	3,961 (+8.6%)	$2.032M (+49.3%)	1.3%	$512.90	$486.94	+5.3%	Stock	594918104
VTHR	VANGUARD RUSSELL 3000 ETF	2,060 (+392.8%)	$691K (+398.9%)	0.4%	$335.50	$332.38	+0.9%	ETF	92206C599
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	90,673 (+2.6%)	$9.174M (-3.8%)	5.6%	$101.18	$91.48	+10.6%	ETF	78464A359
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	162,385 (+6.7%)	$7.611M (+3.3%)	4.7%	$46.87	$49.23	-4.8%	ETF	92203J407
EFA	ISHARES MSCI EAFE ETF	62,337 (+2.8%)	$6.476M (+2.8%)	4.0%	$103.89	$95.37	+8.9%	ETF	464287465
IWR	ISHARES RUSSELL MIDCAP ETF	23,637 (+8.7%)	$2.522M (+5.2%)	1.6%	$106.71	$97.39	+9.6%	ETF	464287499
MUB	ISHARES NATIONAL MUNI BOND ETF	15,576 (+14.0%)	$1.575M (+7.1%)	1.0%	$101.10	$106.80	-5.3%	ETF	464288414
BSV	VANGUARD SHORT-TERM BOND ETF	29,603 (+6.5%)	$2.262M (+4.4%)	1.4%	$76.40	$78.74	-3.0%	ETF	921937827
IWM	ISHARES RUSSELL 2000 ETF	8,134 (+3.7%)	$2.26M (-4.1%)	1.4%	$277.89	$249.40	+11.4%	ETF	464287655
GSY	INVESCO ULTRA SHORT DURATION ETF	24,349 (+7.2%)	$1.216M (+6.7%)	0.7%	$49.93	$50.26	-0.7%	ETF	46090A887
EEM	ISHARES MSCI EMERGING MARKETS ETF	28,519 (+6.0%)	$1.905M (+3.5%)	1.2%	$66.79	$55.15	+21.1%	ETF	464287234
CRWD	CROWDSTRIKE HLDGS INC CL A	400 (+300.0%)	$106K (+38.8%)	0.1%	$264.75	$286.51	-7.6%	Stock	22788C105
JAAA	JANUS HENDERSON AAA CLO ETF	11,210 (+5.4%)	$566K (+5.4%)	0.3%	$50.47	$50.61	-0.3%	ETF	47103U845
MO	ALTRIA GROUP INC COM	598 (+1.5%)	$40,277 (-5.0%)	0.0%	$67.35	$59.74	+12.7%	Stock	02209S103
MNST	MONSTER BEVERAGE CORP NEW COM	108 (+100.0%)	$4,495 (-13.4%)	0.0%	$41.62	$69.10	-39.8%	Stock	61174X109

Exited Positions (17)

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $195K Shares 98 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $71,636 Shares 150 Share Price $477.57 * Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $54,465 Shares 85 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $34,700 Shares 383 Share Price $90.60 * Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $19,465 Shares 100 Share Price $194.65 * Est. Cost/Share $203.10 Unrealized @ Report Date -32.5%

GLW CORNING INC COM 0.0%

Value $19,157 Shares 75 Share Price $255.43 * Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

INTC INTEL CORP COM 0.0%

Value $13,963 Shares 100 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

FIW FIRST TRUST WATER ETF 0.0%

Value $11,609 Shares 106 Share Price $109.52 * Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $10,053 Shares 52 Share Price $193.33 * Est. Cost/Share $168.76 Unrealized @ Report Date -7.4%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $8,181 Shares 150 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

RHI ROBERT HALF INC. COM 0.0%

Value $2,026 Shares 66 Share Price $30.70 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.8%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,257 Shares 10 Share Price $125.70 * Est. Cost/Share $176.93 Unrealized @ Report Date +23.0%

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $1,239 Shares 50 Share Price $24.78 * Est. Cost/Share $17.56 Unrealized @ Report Date +49.0%

AVNS AVANOS MED INC COM 0.0%

Value $597 Shares 24 Share Price $24.88 Est. Cost/Share $11.44 Unrealized @ Report Date +118.4%

MED MEDIFAST INC COM 0.0%

Value $318 Shares 30 Share Price $10.60 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.7%

FG F&G ANNUITIES & LIFE INC COMMON COM 0.0%

Value $106 Shares 4 Share Price $26.50 * Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value $88 Shares 50 Share Price $1.76 * Est. Cost/Share $2.10 Unrealized @ Report Date -36.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV N Y REGISTRY SHS	98	$195K	0.1%	$1989.44 *	$1591.72	+13.8%	—	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	150	$71,636	0.0%	$477.57 *	$405.79	+12.4%	—	874039100
SOXX	ISHARES SEMICONDUCTOR ETF	85	$54,465	0.0%	$640.76 *	$507.70	+12.0%	—	464287523
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	383	$34,700	0.0%	$90.60 *	$88.91	+19.8%	—	464287515
BWXT	BWX TECHNOLOGIES INC COM	100	$19,465	0.0%	$194.65 *	$203.10	-32.5%	—	05605H100
GLW	CORNING INC COM	75	$19,157	0.0%	$255.43 *	$85.98	+78.8%	—	219350105
INTC	INTEL CORP COM	100	$13,963	0.0%	$139.63 *	$101.12	+18.9%	—	458140100
FIW	FIRST TRUST WATER ETF	106	$11,609	0.0%	$109.52 *	$105.45	-1.6%	—	33733B100
TXRH	TEXAS ROADHOUSE INC COM	52	$10,053	0.0%	$193.33 *	$168.76	-7.4%	—	882681109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	150	$8,181	0.0%	$54.54	$52.71	+5.0%	—	H17182108
RHI	ROBERT HALF INC. COM	66	$2,026	0.0%	$30.70 *	$28.54	+28.8%	—	770323103
PAYC	PAYCOM SOFTWARE INC COM	10	$1,257	0.0%	$125.70 *	$176.93	+23.0%	—	70432V102
GNK	GENCO SHIPPING & TRADING LTD SHS	50	$1,239	0.0%	$24.78 *	$17.56	+49.0%	—	Y2685T131
AVNS	AVANOS MED INC COM	24	$597	0.0%	$24.88	$11.44	+118.4%	—	05350V106
MED	MEDIFAST INC COM	30	$318	0.0%	$10.60 *	$11.97	-3.7%	—	58470H101
FG	F&G ANNUITIES & LIFE INC COMMON COM	4	$106	0.0%	$26.50 *	$31.09	-30.3%	—	30190A104
CRBU	CARIBOU BIOSCIENCES INC COM	50	$88	0.0%	$1.76 *	$2.10	-36.2%	—	142038108

Decreased Positions (13)

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%

Value $474K (-79.3%) Shares 7,710 (-82.1%) Share Price $61.50 Est. Cost/Share $52.01 Unrealized @ Report Date +18.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 7.1%

Value $11.59M (-0.8%) Shares 30,959 (-1.9%) Share Price $374.23 Est. Cost/Share $333.13 Unrealized @ Report Date +12.3%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $72,714 (-54.5%) Shares 160 (-36.0%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $82,280 (-42.4%) Shares 918 (-38.0%) Share Price $89.63 Est. Cost/Share $89.87 Unrealized @ Report Date -0.3%

AVGO BROADCOM INC COM 0.2%

Value $276K (-17.5%) Shares 786 (-11.3%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

COST COSTCO WHOLESALE CORPORATION COM 0.6%

Value $1.025M (-4.8%) Shares 1,126 (-2.2%) Share Price $910.34 Est. Cost/Share $907.70 Unrealized @ Report Date +0.3%

LLY ELI LILLY & CO COM 0.2%

Value $351K (-5.1%) Shares 303 (-1.6%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.1%

Value $97,156 (+12.6%) Shares 5,034 (-7.4%) Share Price $19.30 Est. Cost/Share $13.66 Unrealized @ Report Date +41.3%

TUYA TUYA INC SPONSERED ADS 0.0%

Value $8,500 (-51.7%) Shares 5,000 (-50.0%) Share Price $1.70 Est. Cost/Share $2.28 Unrealized @ Report Date -25.4%

INKT MINK THERAPEUTICS INC COM NEW 0.0%

Value $6,275 (-46.3%) Shares 500 (-50.0%) Share Price $12.55 Est. Cost/Share $12.91 Unrealized @ Report Date -2.8%

STT STATE STR CORP COM 0.0%

Value $10,475 (-27.3%) Shares 60 (-29.4%) Share Price $174.58 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

TORO TORO CORP COM 0.0%

Value $2,755 (-43.4%) Shares 500 (-50.0%) Share Price $5.51 Est. Cost/Share $4.33 Unrealized @ Report Date +27.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $18,705 (+6.9%) Shares 100 (-33.3%) Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	7,710 (-82.1%)	$474K (-79.3%)	0.3%	$61.50	$52.01	+18.2%	ETF	81369Y506
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	30,959 (-1.9%)	$11.59M (-0.8%)	7.1%	$374.23	$333.13	+12.3%	ETF	922908769
WDC	WESTERN DIGITAL CORP COM	160 (-36.0%)	$72,714 (-54.5%)	0.0%	$454.46	$151.55	+199.9%	Stock	958102105
VNQ	VANGUARD REAL ESTATE ETF	918 (-38.0%)	$82,280 (-42.4%)	0.1%	$89.63	$89.87	-0.3%	ETF	922908553
AVGO	BROADCOM INC COM	786 (-11.3%)	$276K (-17.5%)	0.2%	$351.19	$357.00	-1.6%	Stock	11135F101
COST	COSTCO WHOLESALE CORPORATION COM	1,126 (-2.2%)	$1.025M (-4.8%)	0.6%	$910.34	$907.70	+0.3%	Stock	22160K105
LLY	ELI LILLY & CO COM	303 (-1.6%)	$351K (-5.1%)	0.2%	$1157.08	$955.55	+21.1%	Stock	532457108
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	5,034 (-7.4%)	$97,156 (+12.6%)	0.1%	$19.30	$13.66	+41.3%	ETF	46090F100
TUYA	TUYA INC SPONSERED ADS	5,000 (-50.0%)	$8,500 (-51.7%)	0.0%	$1.70	$2.28	-25.4%	ADR	90114C107
INKT	MINK THERAPEUTICS INC COM NEW	500 (-50.0%)	$6,275 (-46.3%)	0.0%	$12.55	$12.91	-2.8%	Stock	603693201
STT	STATE STR CORP COM	60 (-29.4%)	$10,475 (-27.3%)	0.0%	$174.58	$118.97	+46.8%	Stock	857477103
TORO	TORO CORP COM	500 (-50.0%)	$2,755 (-43.4%)	0.0%	$5.51	$4.33	+27.2%	Stock	Y8900D108
PLTR	PALANTIR TECHNOLOGIES INC CL A	100 (-33.3%)	$18,705 (+6.9%)	0.0%	$187.05	$181.03	+3.3%	Stock	69608A108

Unchanged Positions (167)

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.1%

Value $3.426M Shares 6,881 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

AAPL APPLE INC COM 2.5%

Value $4.131M Shares 12,404 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

SPY STATE STREET SPDR S&P 500 ETF 10.9%

Value $17.67M Shares 23,165 Share Price $762.63 Est. Cost/Share $677.33 Unrealized @ Report Date +12.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 7.8%

Value $12.67M Shares 51,101 Share Price $247.93 Est. Cost/Share $208.93 Unrealized @ Report Date +18.7%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3.8%

Value $6.239M Shares 80,810 Share Price $77.21 Est. Cost/Share $80.60 Unrealized @ Report Date -4.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.6%

Value $4.227M Shares 44,712 Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

BLK BLACKROCK INC COM 1.3%

Value $2.09M Shares 1,975 Share Price $1058.29 Est. Cost/Share $1034.36 Unrealized @ Report Date +2.3%

AMGN AMGEN INC COM 0.5%

Value $784K Shares 1,860 Share Price $421.51 Est. Cost/Share $317.01 Unrealized @ Report Date +33.0%

GEF/B GREIF INC CL B 0.7%

Value $1.154M Shares 11,216 Share Price $102.89 Est. Cost/Share $84.37 Unrealized @ Report Date +22.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value $671K Shares 2,600 Share Price $258.06 Est. Cost/Share $264.83 Unrealized @ Report Date -2.6%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.3%

Value $496K Shares 3,080 Share Price $161.10 Est. Cost/Share $227.30 Unrealized @ Report Date -29.1%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.6%

Value $913K Shares 10,226 Share Price $89.31 Est. Cost/Share $96.76 Unrealized @ Report Date -7.7%

CAT CATERPILLAR INC COM 0.1%

Value $168K Shares 207 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

ULTA ULTA BEAUTY INC COM 0.2%

Value $289K Shares 530 Share Price $546.17 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%

BCS BARCLAYS PLC ADR 0.3%

Value $476K Shares 19,607 Share Price $24.27 Est. Cost/Share $22.15 Unrealized @ Report Date +9.6%

ABBV ABBVIE INC COM 0.6%

Value $1.005M Shares 3,841 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

KLAC KLA CORP COM NEW 0.0%

Value $64,327 Shares 330 Share Price $194.93 Est. Cost/Share $1468.83 Unrealized @ Report Date -86.7%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value $374K Shares 2,720 Share Price $137.68 Est. Cost/Share $138.76 Unrealized @ Report Date -0.8%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%

Value $199K Shares 2,158 Share Price $92.17 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.4%

Value $648K Shares 4,030 Share Price $160.74 Est. Cost/Share $141.24 Unrealized @ Report Date +13.8%

ISRG INTUITIVE SURGICAL INC COM NEW 0.4%

Value $578K Shares 1,422 Share Price $406.63 Est. Cost/Share $532.10 Unrealized @ Report Date -23.6%

GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%

Value $11,930 Shares 1,000 Share Price $11.93 Est. Cost/Share $13.48 Unrealized @ Report Date -11.5%

— COHEN & STEERS SELECT PFD & IN COM 0.1%

Value $108K Shares 5,930 Share Price $18.14 Est. Cost/Share $20.28 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.2%

Value $279K Shares 2,490 Share Price $111.96 Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%

META META PLATFORMS INC CL A 0.0%

Value $46,412 Shares 64 Share Price $725.19 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $54,717 Shares 723 Share Price $75.68 Est. Cost/Share $103.46 Unrealized @ Report Date -26.8%

F FORD MTR CO COM 0.0%

Value $60,300 Shares 5,000 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $47,272 Shares 209 Share Price $226.18 Est. Cost/Share $199.00 Unrealized @ Report Date +13.7%

CB CHUBB LIMITED COM 0.1%

Value $176K Shares 540 Share Price $325.25 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%

Value $937K Shares 7,484 Share Price $125.26 Est. Cost/Share $119.27 Unrealized @ Report Date +5.0%

MCK MCKESSON CORP COM 0.0%

Value $62,328 Shares 73 Share Price $853.81 Est. Cost/Share $815.57 Unrealized @ Report Date +4.7%

CVX CHEVRON CORPORATION COM 0.0%

Value $37,370 Shares 183 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

GE GE AEROSPACE COM NEW 0.0%

Value $32,166 Shares 103 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $51,321 Shares 57 Share Price $900.37 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $19,711 Shares 60 Share Price $328.52 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $33,285 Shares 969 Share Price $34.35 Est. Cost/Share $36.58 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.0%

Value $54,355 Shares 289 Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $13,118 Shares 100 Share Price $131.18 Est. Cost/Share $83.73 Unrealized @ Report Date +56.7%

FISV FISERV INC COM 0.0%

Value $67,770 Shares 1,500 Share Price $45.18 Est. Cost/Share $83.87 Unrealized @ Report Date -46.1%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $82,721 Shares 150 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

CRM SALESFORCE INC COM 0.0%

Value $17,447 Shares 76 Share Price $229.57 Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%

Value $34,178 Shares 210 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $209K Shares 2,709 Share Price $77.25 Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $29,327 Shares 291 Share Price $100.78 Est. Cost/Share $110.27 Unrealized @ Report Date -8.6%

HD HOME DEPOT INC COM 0.0%

Value $19,345 Shares 68 Share Price $284.49 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%

Value $22,161 Shares 150 Share Price $147.74 Est. Cost/Share $159.69 Unrealized @ Report Date -7.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $29,897 Shares 252 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

WMT WALMART INC COM 0.0%

Value $48,323 Shares 465 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $26,878 Shares 201 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $38,013 Shares 125 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

— FS SPECIALTY LENDING FD COM SH BEN INT 0.1%

Value $98,890 Shares 8,503 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $48,427 Shares 490 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $55,688 Shares 545 Share Price $102.18 Est. Cost/Share $111.18 Unrealized @ Report Date -8.1%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%

Value $202K Shares 1,935 Share Price $104.54 Est. Cost/Share $106.56 Unrealized @ Report Date -1.9%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $34,006 Shares 153 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC COM 0.1%

Value $82,220 Shares 330 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $83,290 Shares 1,470 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

ATO ATMOS ENERGY CORP COM 0.0%

Value $33,322 Shares 213 Share Price $156.44 Est. Cost/Share $172.31 Unrealized @ Report Date -9.2%

RTX RTX CORPORATION COM 0.1%

Value $117K Shares 628 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $19,486 Shares 200 Share Price $97.43 Est. Cost/Share $108.41 Unrealized @ Report Date -10.1%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $16,687 Shares 42 Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

PCAR PACCAR INC COM 0.0%

Value $24,707 Shares 225 Share Price $109.81 Est. Cost/Share $101.22 Unrealized @ Report Date +8.5%

GEV GE VERNOVA INC COM 0.0%

Value $9,505 Shares 10 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

RY ROYAL BK CDA COM 0.0%

Value $41,087 Shares 209 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

V VISA INC COM CL A 0.0%

Value $44,557 Shares 124 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

C CITIGROUP INC COM NEW 0.0%

Value $24,731 Shares 191 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $28,229 Shares 3,271 Share Price $8.63 Est. Cost/Share $9.45 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $27,874 Shares 84 Share Price $331.83 Est. Cost/Share $340.86 Unrealized @ Report Date -2.6%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $6,287 Shares 50 Share Price $125.74 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value $43,153 Shares 163 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $23,384 Shares 325 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

NEM NEWMONT CORP COM 0.0%

Value $8,651 Shares 75 Share Price $115.35 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

NGEN NERVGEN PHARMA CORP COM 0.0%

Value $19,100 Shares 10,000 Share Price $1.91 Est. Cost/Share $3.43 Unrealized @ Report Date -44.4%

KO COCA COLA CO COM 0.0%

Value $26,685 Shares 310 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

WFC WELLS FARGO & CO COM 0.0%

Value $43,227 Shares 540 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $127K Shares 385 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

ZTEK ZENTEK LTD COM 0.0%

Value $13,000 Shares 25,000 Share Price $0.52 Est. Cost/Share $0.77 Unrealized @ Report Date -32.1%

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $6,520 Shares 200 Share Price $32.60 Est. Cost/Share $35.43 Unrealized @ Report Date -8.0%

CRWV COREWEAVE INC COM CL A 0.0%

Value $8,712 Shares 100 Share Price $87.12 Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $24,905 Shares 311 Share Price $80.08 Est. Cost/Share $71.38 Unrealized @ Report Date +12.2%

FAST FASTENAL CO COM 0.0%

Value $40,119 Shares 810 Share Price $49.53 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

SBUX STARBUCKS CORP COM 0.0%

Value $13,154 Shares 140 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

PEP PEPSICO INC COM 0.0%

Value $16,347 Shares 129 Share Price $126.72 Est. Cost/Share $145.91 Unrealized @ Report Date -13.1%

KSS KOHLS CORP COM 0.0%

Value $25,844 Shares 1,400 Share Price $18.46 Est. Cost/Share $18.74 Unrealized @ Report Date -1.5%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $23,248 Shares 258 Share Price $90.11 Est. Cost/Share $83.64 Unrealized @ Report Date +7.7%

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $13,637 Shares 476 Share Price $28.65 Est. Cost/Share $25.57 Unrealized @ Report Date +12.0%

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $24,086 Shares 70 Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 2.1%

Value $3.391M Shares 30,740 Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $6,528 Shares 120 Share Price $54.40 Est. Cost/Share $54.56 Unrealized @ Report Date -0.3%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $23,504 Shares 658 Share Price $35.72 Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%

VICI VICI PPTYS INC COM 0.0%

Value $5,099 Shares 222 Share Price $22.97 Est. Cost/Share $29.30 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $78,288 Shares 38 Share Price $2060.21 Est. Cost/Share $1883.58 Unrealized @ Report Date +9.4%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $19,307 Shares 100 Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

TMUS T-MOBILE US INC COM 0.0%

Value $24,625 Shares 151 Share Price $163.08 Est. Cost/Share $211.32 Unrealized @ Report Date -22.8%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $3,169 Shares 82 Share Price $38.65 Est. Cost/Share $54.76 Unrealized @ Report Date -29.4%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $6,917 Shares 290 Share Price $23.85 Est. Cost/Share $26.98 Unrealized @ Report Date -11.6%

LCII LCI INDS COM 0.0%

Value $2,510 Shares 30 Share Price $83.67 Est. Cost/Share $105.75 Unrealized @ Report Date -20.9%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $40,959 Shares 900 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

T AT&T INC COM 0.0%

Value $4,270 Shares 175 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $5,445 Shares 70 Share Price $77.79 Est. Cost/Share $89.41 Unrealized @ Report Date -13.0%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $9,728 Shares 77 Share Price $126.34 Est. Cost/Share $183.13 Unrealized @ Report Date -31.0%

GWW WW GRAINGER INC COM 0.0%

Value $6,229 Shares 5 Share Price $1245.80 Est. Cost/Share $968.92 Unrealized @ Report Date +28.6%

WDAY WORKDAY INC CL A 0.0%

Value $1,524 Shares 8 Share Price $190.50 Est. Cost/Share $227.21 Unrealized @ Report Date -16.2%

O REALTY INCOME CORP COM 0.0%

Value $3,801 Shares 70 Share Price $54.30 Est. Cost/Share $57.36 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $5,850 Shares 43 Share Price $136.05 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

EBAY EBAY INC. COM 0.0%

Value $8,484 Shares 80 Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $2,475 Shares 45 Share Price $55.00 Est. Cost/Share $65.01 Unrealized @ Report Date -15.4%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $4,420 Shares 31 Share Price $142.58 Est. Cost/Share $130.95 Unrealized @ Report Date +8.9%

BAC BANK OF AMER CORP COM 0.0%

Value $8,872 Shares 163 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $4,073 Shares 25 Share Price $162.92 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

ORCL ORACLE CORP COM 0.0%

Value $5,492 Shares 40 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

AZO AUTOZONE INC COM 0.0%

Value $2,830 Shares 1 Share Price $2830.00 Est. Cost/Share $3777.86 Unrealized @ Report Date -25.1%

RGLD ROYAL GOLD INC COM 0.0%

Value $2,360 Shares 10 Share Price $236.00 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

URTH ISHARES MSCI WORLD ETF 0.0%

Value $20,623 Shares 100 Share Price $206.23 Est. Cost/Share $183.97 Unrealized @ Report Date +12.1%

PFE PFIZER INC COM 0.0%

Value $2,282 Shares 80 Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $4,587 Shares 100 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,290 Shares 74 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

CAH CARDINAL HEALTH INC COM 0.0%

Value $4,450 Shares 20 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $17,392 Shares 117 Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1,962 Shares 21 Share Price $93.43 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

SYK STRYKER CORPORATION COM 0.0%

Value $1,928 Shares 7 Share Price $275.43 Est. Cost/Share $363.46 Unrealized @ Report Date -24.2%

PG PROCTER & GAMBLE CO COM 0.0%

Value $29,056 Shares 200 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

SCHP SCHWAB US TIPS ETF 0.0%

Value $4,674 Shares 186 Share Price $25.13 Est. Cost/Share $26.82 Unrealized @ Report Date -6.3%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $1,932 Shares 150 Share Price $12.88 Est. Cost/Share $14.99 Unrealized @ Report Date -14.1%

CF CF INDUSTRIES HOLD COM 0.0%

Value $4,032 Shares 35 Share Price $115.20 Est. Cost/Share $81.93 Unrealized @ Report Date +40.6%

LIN LINDE PLC SHS 0.0%

Value $2,373 Shares 5 Share Price $474.60 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

APTV APTIV PLC COM SHS 0.0%

Value $516 Shares 12 Share Price $43.00 Est. Cost/Share $80.28 Unrealized @ Report Date -46.4%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $2,981 Shares 42 Share Price $70.98 Est. Cost/Share $76.31 Unrealized @ Report Date -7.0%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $4,286 Shares 33 Share Price $129.88 Est. Cost/Share $135.64 Unrealized @ Report Date —

SON SONOCO PRODS CO COM 0.0%

Value $1,221 Shares 25 Share Price $48.84 Est. Cost/Share $41.17 Unrealized @ Report Date +18.6%

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $311 Shares 8 Share Price $38.88 Est. Cost/Share $49.80 Unrealized @ Report Date -21.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $3,288 Shares 48 Share Price $68.50 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

HAS HASBRO INC COM 0.0%

Value $2,630 Shares 30 Share Price $87.67 Est. Cost/Share $78.03 Unrealized @ Report Date +12.4%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $7,364 Shares 60 Share Price $122.73 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%

UGI UGI CORP NEW COM 0.0%

Value $4,637 Shares 130 Share Price $35.67 Est. Cost/Share $35.42 Unrealized @ Report Date +0.7%

NFLX NETFLIX INC. COM 0.0%

Value $5,566 Shares 80 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

MTB M & T BK CORP COM 0.0%

Value $1,523 Shares 7 Share Price $217.57 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

UPBD UPBOUND GROUP INC COM 0.0%

Value $393 Shares 25 Share Price $15.72 Est. Cost/Share $19.33 Unrealized @ Report Date -18.8%

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $2,005 Shares 297 Share Price $6.75 Est. Cost/Share $7.55 Unrealized @ Report Date —

VFC V F CORP COM 0.0%

Value $703 Shares 50 Share Price $14.06 Est. Cost/Share $16.21 Unrealized @ Report Date -13.2%

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $680 Shares 150 Share Price $4.53 Est. Cost/Share $10.31 Unrealized @ Report Date -56.1%

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $1,595 Shares 50 Share Price $31.90 Est. Cost/Share $29.21 Unrealized @ Report Date +9.2%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1,616 Shares 5 Share Price $323.20 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

EQIX EQUINIX INC COM 0.0%

Value $3,035 Shares 3 Share Price $1011.67 Est. Cost/Share $781.19 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $2,761 Shares 7 Share Price $394.43 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $362 Shares 11 Share Price $32.91 Est. Cost/Share $65.64 Unrealized @ Report Date -49.9%

ETN EATON CORP PLC SHS 0.0%

Value $6,446 Shares 15 Share Price $429.73 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $5,650 Shares 60 Share Price $94.17 Est. Cost/Share $71.98 Unrealized @ Report Date +30.8%

KGC KINROSS GOLD CORP COM 0.0%

Value $2,408 Shares 100 Share Price $24.08 Est. Cost/Share $25.98 Unrealized @ Report Date -7.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $14,532 Shares 150 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

TDOC TELADOC HEALTH INC COM 0.0%

Value $81 Shares 14 Share Price $5.79 Est. Cost/Share $7.83 Unrealized @ Report Date -25.9%

PAYX PAYCHEX INC COM 0.0%

Value $20,291 Shares 206 Share Price $98.50 Est. Cost/Share $116.54 Unrealized @ Report Date -15.5%

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $393 Shares 250 Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%

DOW DOW HLDGS INC COM 0.0%

Value $4,021 Shares 146 Share Price $27.54 Est. Cost/Share $22.78 Unrealized @ Report Date +20.9%

AES AES CORP COM 0.0%

Value $1,490 Shares 100 Share Price $14.90 Est. Cost/Share $14.03 Unrealized @ Report Date +6.2%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1,943 Shares 32 Share Price $60.72 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

SE SEA LTD SPONSORD ADS 0.0%

Value $1,168 Shares 12 Share Price $97.33 Est. Cost/Share $148.11 Unrealized @ Report Date -34.3%

SAN BANCO SANTANDER SA ADR 0.0%

Value $7,053 Shares 510 Share Price $13.83 Est. Cost/Share $10.61 Unrealized @ Report Date +30.3%

LCID LUCID GROUP INC COM NEW 0.0%

Value $20 Shares 5 Share Price $4.00 Est. Cost/Share $15.98 Unrealized @ Report Date -74.5%

UNP UNION PAC CORP COM 0.0%

Value $24,492 Shares 90 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

VGNT VERSIGENT PLC ORDINARY SHARES 0.0%

Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%

HOG HARLEY DAVIDSON INC COM 0.0%

Value $7,329 Shares 300 Share Price $24.43 Est. Cost/Share $24.58 Unrealized @ Report Date -0.6%

BK BANK OF NY MELLON CORP COM 0.0%

Value $52,645 Shares 364 Share Price $144.63 Est. Cost/Share $110.50 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $938 Shares 25 Share Price $37.52 Est. Cost/Share $28.70 Unrealized @ Report Date +30.7%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $124 Shares 7 Share Price $17.71 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $15 Shares 5 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $5,638 Shares 56 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,881	$3.426M	2.1%	$497.95	$497.53	+0.1%	Stock	084670702
AAPL	APPLE INC COM	12,404	$4.131M	2.5%	$333.02	$268.34	+24.1%	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	23,165	$17.67M	10.9%	$762.63	$677.33	+12.6%	ETF	78462F103
IWD	ISHARES RUSSELL 1000 VALUE ETF	51,101	$12.67M	7.8%	$247.93	$208.93	+18.7%	ETF	464287598
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	80,810	$6.239M	3.8%	$77.21	$80.60	-4.2%	ETF	464288513
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	44,712	$4.227M	2.6%	$94.54	$100.34	-5.8%	ETF	464287226
BLK	BLACKROCK INC COM	1,975	$2.09M	1.3%	$1058.29	$1034.36	+2.3%	Stock	09290D101
AMGN	AMGEN INC COM	1,860	$784K	0.5%	$421.51	$317.01	+33.0%	Stock	031162100
GEF/B	GREIF INC CL B	11,216	$1.154M	0.7%	$102.89	$84.37	+22.0%	Stock	397624206
ADP	AUTOMATIC DATA PROCESSING INC COM	2,600	$671K	0.4%	$258.06	$264.83	-2.6%	Stock	053015103
BR	BROADRIDGE FINL SOLUTIONS INC COM	3,080	$496K	0.3%	$161.10	$227.30	-29.1%	Stock	11133T103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,226	$913K	0.6%	$89.31	$96.76	-7.7%	ETF	464287440
CAT	CATERPILLAR INC COM	207	$168K	0.1%	$810.79	$555.50	+46.0%	Stock	149123101
ULTA	ULTA BEAUTY INC COM	530	$289K	0.2%	$546.17	$549.70	-0.6%	Stock	90384S303
BCS	BARCLAYS PLC ADR	19,607	$476K	0.3%	$24.27	$22.15	+9.6%	ADR	06738E204
ABBV	ABBVIE INC COM	3,841	$1.005M	0.6%	$261.59	$227.54	+15.0%	Stock	00287Y109
KLAC	KLA CORP COM NEW	330	$64,327	0.0%	$194.93	$1468.83	-86.7%	Stock	482480100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,720	$374K	0.2%	$137.68	$138.76	-0.8%	ETF	464287481
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	2,158	$199K	0.1%	$92.17	$103.17	-10.7%	ETF	464288653
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	4,030	$648K	0.4%	$160.74	$141.24	+13.8%	ETF	464287473
ISRG	INTUITIVE SURGICAL INC COM NEW	1,422	$578K	0.4%	$406.63	$532.10	-23.6%	Stock	46120E602
GLUE	MONTE ROSA THERAPEUTICS INC COM	1,000	$11,930	0.0%	$11.93	$13.48	-11.5%	Stock	61225M102
—	COHEN & STEERS SELECT PFD & IN COM	5,930	$108K	0.1%	$18.14	$20.28	—	CEF	19248Y107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	2,490	$279K	0.2%	$111.96	$83.87	+33.5%	Stock	74251V102
META	META PLATFORMS INC CL A	64	$46,412	0.0%	$725.19	$667.32	+8.7%	Stock	30303M102
CHDN	CHURCHILL DOWNS INC COM	723	$54,717	0.0%	$75.68	$103.46	-26.8%	Stock	171484108
F	FORD MTR CO COM	5,000	$60,300	0.0%	$12.06	$12.83	-6.0%	Stock	345370860
HWM	HOWMET AEROSPACE INC COM	209	$47,272	0.0%	$226.18	$199.00	+13.7%	Stock	443201108
CB	CHUBB LIMITED COM	540	$176K	0.1%	$325.25	$292.40	+11.2%	Stock	H1467J104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,484	$937K	0.6%	$125.26	$119.27	+5.0%	ETF	464287614
MCK	MCKESSON CORP COM	73	$62,328	0.0%	$853.81	$815.57	+4.7%	Stock	58155Q103
CVX	CHEVRON CORPORATION COM	183	$37,370	0.0%	$204.21	$151.40	+34.9%	Stock	166764100
GE	GE AEROSPACE COM NEW	103	$32,166	0.0%	$312.29	$300.80	+3.8%	Stock	369604301
GS	GOLDMAN SACHS GROUP INC COM	57	$51,321	0.0%	$900.37	$813.35	+10.7%	Stock	38141G104
LRCX	LAM RESEARCH CORP COM NEW	60	$19,711	0.0%	$328.52	$155.36	+111.4%	Stock	512807306
—	REAVES UTIL INCOME FD COM SH BEN INT	969	$33,285	0.0%	$34.35	$36.58	—	CEF	756158101
MS	MORGAN STANLEY COM NEW	289	$54,355	0.0%	$188.08	$166.47	+13.0%	Stock	617446448
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	100	$13,118	0.0%	$131.18	$83.73	+56.7%	Stock	054540208
FISV	FISERV INC COM	1,500	$67,770	0.0%	$45.18	$83.87	-46.1%	Stock	337738108
MA	MASTERCARD INCORPORATED CL A	150	$82,721	0.1%	$551.47	$498.62	+10.6%	Stock	57636Q104
CRM	SALESFORCE INC COM	76	$17,447	0.0%	$229.57	$248.17	-7.5%	Stock	79466L302
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	210	$34,178	0.0%	$162.75	$136.72	—	Stock	30233Q108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,709	$209K	0.1%	$77.25	$79.80	-3.2%	ETF	92206C409
WEC	WEC ENERGY GROUP INC COM	291	$29,327	0.0%	$100.78	$110.27	-8.6%	Stock	92939U106
HD	HOME DEPOT INC COM	68	$19,345	0.0%	$284.49	$364.59	-22.0%	Stock	437076102
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	150	$22,161	0.0%	$147.74	$159.69	-7.5%	ETF	25460G781
AEP	AMERICAN ELEC PWR CO INC COM	252	$29,897	0.0%	$118.64	$117.70	+0.8%	Stock	025537101
WMT	WALMART INC COM	465	$48,323	0.0%	$103.92	$107.20	-3.1%	Stock	931142103
WPM	WHEATON PRECIOUS METALS CORP COM	201	$26,878	0.0%	$133.72	$107.08	+24.9%	Stock	962879102
AXP	AMERICAN EXPRESS CO COM	125	$38,013	0.0%	$304.10	$356.97	-14.8%	Stock	025816109
—	FS SPECIALTY LENDING FD COM SH BEN INT	8,503	$98,890	0.1%	$11.63	$14.14	—	CEF	644323107
ABT	ABBOTT LABORATORIES COM	490	$48,427	0.0%	$98.83	$127.30	-22.4%	Stock	002824100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	545	$55,688	0.0%	$102.18	$111.18	-8.1%	ETF	464287242
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,935	$202K	0.1%	$104.54	$106.56	-1.9%	ETF	464288158
PNC	PNC FINL SVCS GROUP INC COM	153	$34,006	0.0%	$222.26	$192.78	+15.3%	Stock	693475105
AMZN	AMAZON COM INC COM	330	$82,220	0.1%	$249.15	$228.79	+8.9%	Stock	023135106
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1,470	$83,290	0.1%	$56.66	$60.14	-5.8%	ETF	92206C706
ATO	ATMOS ENERGY CORP COM	213	$33,322	0.0%	$156.44	$172.31	-9.2%	Stock	049560105
RTX	RTX CORPORATION COM	628	$117K	0.1%	$185.65	$173.32	+7.1%	Stock	75513E101
KMB	KIMBERLY-CLARK CORP COM	200	$19,486	0.0%	$97.43	$108.41	-10.1%	Stock	494368103
PANW	PALO ALTO NETWORKS INC COM	42	$16,687	0.0%	$397.31	$201.75	+96.9%	Stock	697435105
PCAR	PACCAR INC COM	225	$24,707	0.0%	$109.81	$101.22	+8.5%	Stock	693718108
GEV	GE VERNOVA INC COM	10	$9,505	0.0%	$950.50	$609.04	+56.1%	Stock	36828A101
RY	ROYAL BK CDA COM	209	$41,087	0.0%	$196.59	$153.57	+28.0%	Stock	780087102
V	VISA INC COM CL A	124	$44,557	0.0%	$359.33	$340.38	+5.6%	Stock	92826C839
C	CITIGROUP INC COM NEW	191	$24,731	0.0%	$129.48	$103.64	+24.9%	Stock	172967424
—	FLAHERTY & CRUMRINE PFD INCOME COM	3,271	$28,229	0.0%	$8.63	$9.45	—	CEF	33848E106
GD	GENERAL DYNAMICS CORP COM	84	$27,874	0.0%	$331.83	$340.86	-2.6%	Stock	369550108
Q	QNITY ELECTRONICS INC COMMON STOCK	50	$6,287	0.0%	$125.74	$84.91	+48.1%	Stock	74743L100
JNJ	JOHNSON & JOHNSON COM	163	$43,153	0.0%	$264.74	$197.01	+34.4%	Stock	478160104
IJH	ISHARES CORE S&P MID-CAP ETF	325	$23,384	0.0%	$71.95	$65.51	+9.8%	ETF	464287507
NEM	NEWMONT CORP COM	75	$8,651	0.0%	$115.35	$90.20	+27.9%	Stock	651639106
NGEN	NERVGEN PHARMA CORP COM	10,000	$19,100	0.0%	$1.91	$3.43	-44.4%	Stock	64082X203
KO	COCA COLA CO COM	310	$26,685	0.0%	$86.08	$69.40	+24.0%	Stock	191216100
WFC	WELLS FARGO & CO COM	540	$43,227	0.0%	$80.05	$86.63	-7.6%	Stock	949746101
JPM	JPMORGAN CHASE & CO COM	385	$127K	0.1%	$330.83	$309.53	+6.9%	Stock	46625H100
ZTEK	ZENTEK LTD COM	25,000	$13,000	0.0%	$0.52	$0.77	-32.1%	Stock	98942X102
VKTX	VIKING THERAPEUTICS INC COM	200	$6,520	0.0%	$32.60	$35.43	-8.0%	Stock	92686J106
CRWV	COREWEAVE INC COM CL A	100	$8,712	0.0%	$87.12	$107.95	-19.3%	Stock	21873S108
TMFC	MOTLEY FOOL 100 INDEX ETF	311	$24,905	0.0%	$80.08	$71.38	+12.2%	ETF	74933W601
FAST	FASTENAL CO COM	810	$40,119	0.0%	$49.53	$42.03	+17.9%	Stock	311900104
SBUX	STARBUCKS CORP COM	140	$13,154	0.0%	$93.96	$84.06	+11.8%	Stock	855244109
PEP	PEPSICO INC COM	129	$16,347	0.0%	$126.72	$145.91	-13.1%	Stock	713448108
KSS	KOHLS CORP COM	1,400	$25,844	0.0%	$18.46	$18.74	-1.5%	Stock	500255104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	258	$23,248	0.0%	$90.11	$83.64	+7.7%	ETF	922908736
ASB	ASSOCIATED BANC-CORP COM	476	$13,637	0.0%	$28.65	$25.57	+12.0%	Stock	045487105
GOOGL	ALPHABET INC CAP STK CL A	70	$24,086	0.0%	$344.09	$285.60	+20.5%	Stock	02079K305
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	30,740	$3.391M	2.1%	$110.32	$110.27	+0.0%	ETF	464288679
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	120	$6,528	0.0%	$54.40	$54.56	-0.3%	ADR	110448107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	658	$23,504	0.0%	$35.72	$37.45	-4.6%	ETF	46435U853
VICI	VICI PPTYS INC COM	222	$5,099	0.0%	$22.97	$29.30	—	REIT	925652109
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	38	$78,288	0.0%	$2060.21	$1883.58	+9.4%	Stock	31946M103
COF	CAPITAL ONE FINL CORP COM	100	$19,307	0.0%	$193.07	$222.19	-13.1%	Stock	14040H105
TMUS	T-MOBILE US INC COM	151	$24,625	0.0%	$163.08	$211.32	-22.8%	Stock	872590104
FNF	FIDELITY NATL FINL INC COM SHS	82	$3,169	0.0%	$38.65	$54.76	-29.4%	Stock	31620R303
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	290	$6,917	0.0%	$23.85	$26.98	-11.6%	ETF	78464A664
LCII	LCI INDS COM	30	$2,510	0.0%	$83.67	$105.75	-20.9%	Stock	50189K103
PAAS	PAN AMERN SILVER CORP COM	900	$40,959	0.0%	$45.51	$41.86	+8.7%	Stock	697900108
T	AT&T INC COM	175	$4,270	0.0%	$24.40	$25.29	-3.5%	Stock	00206R102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	70	$5,445	0.0%	$77.79	$89.41	-13.0%	ETF	464287432
HLI	HOULIHAN LOKEY INC CL A	77	$9,728	0.0%	$126.34	$183.13	-31.0%	Stock	441593100
GWW	WW GRAINGER INC COM	5	$6,229	0.0%	$1245.80	$968.92	+28.6%	Stock	384802104
WDAY	WORKDAY INC CL A	8	$1,524	0.0%	$190.50	$227.21	-16.2%	Stock	98138H101
O	REALTY INCOME CORP COM	70	$3,801	0.0%	$54.30	$57.36	—	REIT	756109104
IJR	ISHARES CORE S&P SMALL CAP ETF	43	$5,850	0.0%	$136.05	$119.59	+13.8%	ETF	464287804
EBAY	EBAY INC. COM	80	$8,484	0.0%	$106.05	$86.37	+22.8%	Stock	278642103
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	45	$2,475	0.0%	$55.00	$65.01	-15.4%	ADR	783513203
NVS	NOVARTIS AG SPONSORED ADR	31	$4,420	0.0%	$142.58	$130.95	+8.9%	ADR	66987V109
BAC	BANK OF AMER CORP COM	163	$8,872	0.0%	$54.43	$52.67	+3.3%	Stock	060505104
BKNG	BOOKING HOLDINGS INC COM	25	$4,073	0.0%	$162.92	$369.28	-55.9%	Stock	09857L108
ORCL	ORACLE CORP COM	40	$5,492	0.0%	$137.30	$238.05	-42.3%	Stock	68389X105
AZO	AUTOZONE INC COM	1	$2,830	0.0%	$2830.00	$3777.86	-25.1%	Stock	053332102
RGLD	ROYAL GOLD INC COM	10	$2,360	0.0%	$236.00	$198.37	+19.0%	Stock	780287108
URTH	ISHARES MSCI WORLD ETF	100	$20,623	0.0%	$206.23	$183.97	+12.1%	ETF	464286392
PFE	PFIZER INC COM	80	$2,282	0.0%	$28.52	$25.03	+13.9%	Stock	717081103
VZ	VERIZON COMMUNICATIONS INC COM	100	$4,587	0.0%	$45.87	$40.48	+13.3%	Stock	92343V104
WBD	WARNER BROS DISCOVERY INC COM SER A	74	$2,290	0.0%	$30.95	$23.37	+32.4%	Stock	934423104
CAH	CARDINAL HEALTH INC COM	20	$4,450	0.0%	$222.50	$187.72	+18.5%	Stock	14149Y108
JCI	JOHNSON CTLS INTL PLC SHS	117	$17,392	0.0%	$148.65	$114.81	+29.5%	Stock	G51502105
UPS	UNITED PARCEL SVCS INC CL B	21	$1,962	0.0%	$93.43	$92.75	+0.7%	Stock	911312106
SYK	STRYKER CORPORATION COM	7	$1,928	0.0%	$275.43	$363.46	-24.2%	Stock	863667101
PG	PROCTER & GAMBLE CO COM	200	$29,056	0.0%	$145.28	$147.17	-1.3%	Stock	742718109
SCHP	SCHWAB US TIPS ETF	186	$4,674	0.0%	$25.13	$26.82	-6.3%	ETF	808524870
CLSK	CLEANSPARK INC COM NEW	150	$1,932	0.0%	$12.88	$14.99	-14.1%	Stock	18452B209
CF	CF INDUSTRIES HOLD COM	35	$4,032	0.0%	$115.20	$81.93	+40.6%	Stock	125269100
LIN	LINDE PLC SHS	5	$2,373	0.0%	$474.60	$427.28	+11.1%	Stock	G54950103
APTV	APTIV PLC COM SHS	12	$516	0.0%	$43.00	$80.28	-46.4%	Stock	G3265R107
SYF	SYNCHRONY FINANCIAL COM	42	$2,981	0.0%	$70.98	$76.31	-7.0%	Stock	87165B103
DD	DUPONT DE NEMOURS INC COMMON STOCK	33	$4,286	0.0%	$129.88	$135.64	—	Stock	26614N201
SON	SONOCO PRODS CO COM	25	$1,221	0.0%	$48.84	$41.17	+18.6%	Stock	835495102
AAP	ADVANCE AUTO PARTS INC COM	8	$311	0.0%	$38.88	$49.80	-21.9%	Stock	00751Y106
UBER	UBER TECHNOLOGIES INC COM	48	$3,288	0.0%	$68.50	$90.05	-23.9%	Stock	90353T100
HAS	HASBRO INC COM	30	$2,630	0.0%	$87.67	$78.03	+12.4%	Stock	418056107
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	60	$7,364	0.0%	$122.73	$119.54	+2.7%	ETF	464286525
UGI	UGI CORP NEW COM	130	$4,637	0.0%	$35.67	$35.42	+0.7%	Stock	902681105
NFLX	NETFLIX INC. COM	80	$5,566	0.0%	$69.58	$107.81	-35.5%	Stock	64110L106
MTB	M & T BK CORP COM	7	$1,523	0.0%	$217.57	$190.09	+14.5%	Stock	55261F104
UPBD	UPBOUND GROUP INC COM	25	$393	0.0%	$15.72	$19.33	-18.8%	Stock	76009N100
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	297	$2,005	0.0%	$6.75	$7.55	—	Stock	451100101
VFC	V F CORP COM	50	$703	0.0%	$14.06	$16.21	-13.2%	Stock	918204108
NUS	NU SKIN ENTERPRISES INC CL A	150	$680	0.0%	$4.53	$10.31	-56.1%	Stock	67018T105
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	50	$1,595	0.0%	$31.90	$29.21	+9.2%	ETF	00214Q807
SHW	SHERWIN WILLIAMS CO COM	5	$1,616	0.0%	$323.20	$334.11	-3.2%	Stock	824348106
EQIX	EQUINIX INC COM	3	$3,035	0.0%	$1011.67	$781.19	—	REIT	29444U700
SPGI	S&P GLOBAL INC COM	7	$2,761	0.0%	$394.43	$494.21	-20.2%	Stock	78409V104
FIS	FIDELITY NATL INFORMATION SVCS COM	11	$362	0.0%	$32.91	$65.64	-49.9%	Stock	31620M106
ETN	EATON CORP PLC SHS	15	$6,446	0.0%	$429.73	$354.39	+21.3%	Stock	G29183103
RIO	RIO TINTO PLC SPONSORED ADR	60	$5,650	0.0%	$94.17	$71.98	+30.8%	ADR	767204100
KGC	KINROSS GOLD CORP COM	100	$2,408	0.0%	$24.08	$25.98	-7.3%	Stock	496902404
IEFA	ISHARES CORE MSCI EAFE ETF	150	$14,532	0.0%	$96.88	$88.43	+9.6%	ETF	46432F842
TDOC	TELADOC HEALTH INC COM	14	$81	0.0%	$5.79	$7.83	-25.9%	Stock	87918A105
PAYX	PAYCHEX INC COM	206	$20,291	0.0%	$98.50	$116.54	-15.5%	Stock	704326107
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	250	$393	0.0%	$1.57	$1.69	-7.3%	ADR	63008G203
DOW	DOW HLDGS INC COM	146	$4,021	0.0%	$27.54	$22.78	+20.9%	Stock	260557103
AES	AES CORP COM	100	$1,490	0.0%	$14.90	$14.03	+6.2%	Stock	00130H105
UL	UNILEVER PLC SPON ADR NEW	32	$1,943	0.0%	$60.72	$67.26	-9.7%	ADR	904767803
SE	SEA LTD SPONSORD ADS	12	$1,168	0.0%	$97.33	$148.11	-34.3%	ADR	81141R100
SAN	BANCO SANTANDER SA ADR	510	$7,053	0.0%	$13.83	$10.61	+30.3%	ADR	05964H105
LCID	LUCID GROUP INC COM NEW	5	$20	0.0%	$4.00	$15.98	-74.5%	Stock	549498202
UNP	UNION PAC CORP COM	90	$24,492	0.0%	$272.13	$227.32	+19.7%	Stock	907818108
VGNT	VERSIGENT PLC ORDINARY SHARES	4	$180	0.0%	$45.00	$39.85	+12.8%	Stock	G9600F104
HOG	HARLEY DAVIDSON INC COM	300	$7,329	0.0%	$24.43	$24.58	-0.6%	Stock	412822108
BK	BANK OF NY MELLON CORP COM	364	$52,645	0.0%	$144.63	$110.50	—	Stock	064058100
RAMP	LIVERAMP HLDGS INC COM	25	$938	0.0%	$37.52	$28.70	+30.7%	Stock	53815P108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	7	$124	0.0%	$17.71	$15.68	+13.4%	Stock	N5505D105
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	5	$15	0.0%	$3.00	$3.77	-20.6%	Stock	92766K403
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	56	$5,638	0.0%	$100.68	$100.50	+0.2%	ETF	46436E718