Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $6.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 4,198,437 | $321M | 5.0% | $76.54 | $60.09 | +27.4% | STATE STREET SPD | 78464A854 |
| DMBS | DOUBLELINE ETF TRUST | 3,070,452 | $152M | 2.3% | $49.38 | $49.35 | +0.1% | MORTGAGE ETF | 25861R402 |
| GLDM | WORLD GOLD TR | 1,628,261 | $151M | 2.3% | $92.69 | $61.90 | +49.7% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 741,546 | $129M | 2.0% | $174.40 | $106.47 | +63.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 616,689 | $128M | 2.0% | $208.27 | $157.61 | +32.1% | COM | 023135106 |
| AAPL | APPLE INC | 493,268 | $125M | 1.9% | $253.79 | $148.65 | +70.7% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 1,414,786 | $120M | 1.9% | $84.84 | $66.72 | +27.2% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 319,595 | $118M | 1.8% | $370.17 | $313.01 | +18.3% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 2,346,915 | $106M | 1.6% | $45.18 | $45.66 | -1.0% | HENDERSON MTG | 47103U852 |
| GOOG | ALPHABET INC | 366,358 | $105M | 1.6% | $286.86 | $127.81 | +124.4% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 2,265,319 | $103M | 1.6% | $45.65 | $32.06 | +42.4% | STATE STREET SPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 3,699,377 | $94.78M | 1.5% | $25.62 | $28.99 | -11.6% | STATE STREET SPD | 78464A649 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,368,931 | $94.33M | 1.5% | $28.00 | $27.62 | +1.4% | ALLIANZIM US EQU | 00888H554 |
| AVEM | AMERICAN CENTY ETF TR | 1,143,476 | $92.14M | 1.4% | $80.58 | $58.83 | +37.0% | AVANTIS EMGMKT | 025072604 |
| RECS | COLUMBIA ETF TR I | 2,320,319 | $90.45M | 1.4% | $38.98 | $35.40 | +10.1% | RESH ENHNC COR | 19761L706 |
| META | META PLATFORMS INC | 141,275 | $80.83M | 1.3% | $572.13 | $423.45 | +35.1% | CL A | 30303M102 |
| XFIV | BONDBLOXX ETF TRUST | 1,493,253 | $73.41M | 1.1% | $49.16 | $48.80 | +0.7% | BLOOMBERG FVE YR | 09789C838 |
| JAAA | JANUS DETROIT STR TR | 1,407,337 | $70.89M | 1.1% | $50.37 | $50.11 | +0.5% | HENDRSON AAA CL | 47103U845 |
| QQQM | INVESCO EXCH TRADED FD TR II | 279,062 | $66.31M | 1.0% | $237.62 | $237.01 | +0.3% | NASDAQ 100 ETF | 46138G649 |
| IETC | ISHARES U S ETF TR | 724,457 | $64.03M | 1.0% | $88.38 | $95.82 | -7.8% | U.S. TECH INDEPD | 46431W648 |
| CVX | CHEVRON CORPORATION | 308,434 | $63.81M | 1.0% | $206.90 | $112.53 | +83.9% | COM | 166764100 |
| DABS | DOUBLELINE ETF TRUST | 1,241,253 | $63.04M | 1.0% | $50.79 | $50.28 | +1.0% | ASSET BACKED SEC | 25861R808 |
| GS | GOLDMAN SACHS GROUP INC | 70,105 | $59.31M | 0.9% | $845.98 | $321.22 | +163.4% | COM | 38141G104 |
| AVGO | BROADCOM INC | 188,817 | $58.44M | 0.9% | $309.51 | $164.28 | +88.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 193,602 | $56.95M | 0.9% | $294.16 | $113.21 | +159.8% | COM | 46625H100 |
| PRFD | PIMCO ETF TR | 1,122,533 | $56.88M | 0.9% | $50.67 | $48.60 | +4.3% | PREFERRED AND CP | 72201R619 |
| BBBS | BONDBLOXX ETF TRUST | 1,104,568 | $56.49M | 0.9% | $51.15 | $50.56 | +1.1% | BBB RATED 1 5 YE | 09789C754 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,100,074 | $55.14M | 0.9% | $50.12 | $49.77 | +0.7% | ULTRA SHRT DUR | 46090A887 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,077,672 | $55M | 0.9% | $51.03 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| MS | MORGAN STANLEY | 327,515 | $53.9M | 0.8% | $164.57 | $86.10 | +91.1% | COM NEW | 617446448 |
| TGT | TARGET CORP | 426,200 | $51.66M | 0.8% | $121.20 | $115.24 | +5.2% | COM | 87612E106 |
| SPYI | NEOS ETF TRUST | 1,036,407 | $51.17M | 0.8% | $49.37 | $50.33 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,362,693 | $51.04M | 0.8% | $37.46 | $33.25 | +12.7% | ALLIANZIM US EQT | 00888H828 |
| XSVN | BONDBLOXX ETF TRUST | 1,066,490 | $50.89M | 0.8% | $47.72 | $47.47 | +0.5% | BLOOMBERG SEVEN | 09789C820 |
| WMT | WALMART INC | 383,098 | $47.61M | 0.7% | $124.28 | $60.04 | +107.0% | COM | 931142103 |
| XTRE | BONDBLOXX ETF TRUST | 915,397 | $45.32M | 0.7% | $49.51 | $49.38 | +0.3% | BLOOMBERG THREE | 09789C846 |
| XLF | SELECT SECTOR SPDR TR | 915,406 | $45.19M | 0.7% | $49.37 | $52.81 | -6.5% | STATE STREET FIN | 81369Y605 |
| IGTR | INNOVATOR ETFS TRUST | 1,559,534 | $44.21M | 0.7% | $28.35 | $22.19 | — | GRADIENT TACTIC | 45783Y665 |
| KO | COCA COLA CO | 563,727 | $42.87M | 0.7% | $76.05 | $54.97 | +38.3% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 453,084 | $41.52M | 0.6% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| MDT | MEDTRONIC PLC | 478,004 | $41.42M | 0.6% | $86.65 | $83.99 | +3.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 151,888 | $41.1M | 0.6% | $270.59 | $408.68 | -33.8% | COM | 91324P102 |
| IGIB | ISHARES TR | 758,240 | $40.35M | 0.6% | $53.22 | $52.04 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| AVUS | AMERICAN CENTY ETF TR | 357,756 | $39.78M | 0.6% | $111.18 | $105.54 | +5.3% | US EQT ETF | 025072885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 662,925 | $39.63M | 0.6% | $59.78 | $59.74 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,569 | $39.57M | 0.6% | $479.20 | $340.93 | +40.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 110,546 | $39.54M | 0.6% | $357.67 | $325.87 | +9.8% | SHS | G29183103 |
| XTEN | BONDBLOXX ETF TRUST | 858,750 | $39.38M | 0.6% | $45.86 | $46.18 | -0.7% | BLOOMBERG TEN YR | 09789C812 |
| PCMM | BONDBLOXX ETF TRUST | 792,708 | $38.98M | 0.6% | $49.17 | $50.63 | -2.9% | BONDBLOXX PRIVAT | 09789C671 |
| MCD | MCDONALDS CORP | 125,195 | $38.91M | 0.6% | $310.79 | $265.54 | +17.0% | COM | 580135101 |
| DDTL | INNOVATOR ETFS TRUST | 1,866,754 | $38.6M | 0.6% | $20.68 | $20.12 | +2.8% | EQUITY DUAL DIRT | 45784N510 |
| SPTI | SPDR SERIES TRUST | 1,345,325 | $38.56M | 0.6% | $28.66 | $28.24 | +1.5% | STATE STREET SPD | 78464A672 |
| MUB | ISHARES TR | 362,236 | $38.45M | 0.6% | $106.15 | $106.05 | +0.1% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 125,524 | $37.94M | 0.6% | $302.24 | $243.10 | +24.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 362,674 | $37.24M | 0.6% | $102.67 | $104.46 | -1.7% | COM | 002824100 |
| IVV | ISHARES TR | 56,204 | $36.71M | 0.6% | $653.22 | $642.34 | +1.7% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 250,266 | $36.15M | 0.6% | $144.44 | $142.10 | +1.6% | COM | 742718109 |
| NAUG | INNOVATOR ETFS TRUST | 1,239,641 | $35.89M | 0.6% | $28.95 | $28.28 | +2.3% | GROWTH 100 PWR B | 45783Y129 |
| JNJ | JOHNSON & JOHNSON | 139,094 | $34M | 0.5% | $244.44 | $130.62 | +87.1% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 695,981 | $33.93M | 0.5% | $48.75 | $33.42 | +45.9% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 254,511 | $33.6M | 0.5% | $132.00 | $86.45 | +52.7% | COM | 20825C104 |
| LOW | LOWES COS INC | 141,600 | $33.46M | 0.5% | $236.28 | $207.81 | +13.7% | COM | 548661107 |
| NFLX | NETFLIX INC. | 339,021 | $32.6M | 0.5% | $96.15 | $101.87 | -5.6% | COM | 64110L106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 466,647 | $31.48M | 0.5% | $67.47 | $97.17 | -30.6% | COM SHS BEN INT | 46091J101 |
| LRCX | LAM RESEARCH CORP | 143,796 | $30.72M | 0.5% | $213.66 | $76.21 | +180.4% | COM NEW | 512807306 |
| SMOT | VANECK ETF TRUST | 870,035 | $30.62M | 0.5% | $35.19 | $31.38 | +12.1% | MORNINGSTAR SMID | 92189H730 |
| PANW | PALO ALTO NETWORKS INC | 179,381 | $28.76M | 0.4% | $160.32 | $151.61 | +5.7% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 50,386 | $27.66M | 0.4% | $549.02 | $222.48 | +146.8% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 308,701 | $27.66M | 0.4% | $89.59 | $86.03 | +4.1% | COM | 855244109 |
| URI | UNITED RENTALS INC | 36,648 | $26.7M | 0.4% | $728.55 | $506.75 | +43.8% | COM | 911363109 |
| JULT | AIM ETF PRODUCTS TRUST | 589,481 | $25.91M | 0.4% | $43.96 | $39.03 | +12.6% | ALLIANZIM US EQ | 00888H307 |
| BLOK | AMPLIFY ETF TR | 518,649 | $25.83M | 0.4% | $49.81 | $44.27 | +12.5% | BLOCKCHAIN TECHN | 032108607 |
| ISEP | INNOVATOR ETFS TRUST | 787,334 | $25.82M | 0.4% | $32.79 | $29.85 | +9.8% | INNOVATOR INTER | 45783Y533 |
| APH | AMPHENOL CORP | 202,831 | $25.63M | 0.4% | $126.35 | $69.95 | +80.6% | CL A | 032095101 |
| CSHI | NEOS ETF TRUST | 510,390 | $25.41M | 0.4% | $49.78 | $49.86 | -0.2% | NEOS ENH INC 1-3 | 78433H501 |
| COST | COSTCO WHOLESALE CORPORATION | 25,309 | $25.22M | 0.4% | $996.41 | $561.89 | +77.3% | COM | 22160K105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,163,146 | $25.18M | 0.4% | $11.64 | $15.38 | -24.3% | SKYBRIDGE CRYPTO | 33740F540 |
| ARKW | ARK ETF TR | 204,809 | $24.7M | 0.4% | $120.61 | $107.46 | +12.2% | NEXT GNRTN INTER | 00214Q401 |
| ECL | ECOLAB INC | 92,857 | $24.7M | 0.4% | $266.02 | $211.88 | +25.6% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 41,787 | $24.6M | 0.4% | $588.68 | $597.02 | -1.4% | COM | 573284106 |
| BKR | BAKER HUGHES COMPANY | 392,608 | $23.97M | 0.4% | $61.05 | $39.45 | +54.7% | CL A | 05722G100 |
| CSNR | COHEN & STEERS ETF TRUST | 633,014 | $23.79M | 0.4% | $37.58 | $25.07 | +49.9% | NATURAL RES ACTI | 19249U302 |
| XOM | EXXON MOBIL CORP | 139,729 | $23.71M | 0.4% | $169.66 | $56.75 | +199.0% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 144,870 | $23.53M | 0.4% | $162.44 | $151.43 | +7.3% | COM | 94106B101 |
| NEE | NEXTERA ENERGY INC | 247,516 | $22.99M | 0.4% | $92.88 | $68.14 | +36.3% | COM | 65339F101 |
| CHAT | TIDAL TRUST II | 368,250 | $22.78M | 0.4% | $61.85 | $43.67 | +41.6% | ROUNDHILL GENER | 88636J600 |
| MLPA | GLOBAL X FDS | 421,801 | $22.72M | 0.4% | $53.87 | $44.40 | +21.3% | GLBL X MLP ETF | 37954Y343 |
| PRIV | SSGA ACTIVE TR | 895,318 | $22.59M | 0.3% | $25.23 | $25.28 | -0.2% | STATE STREET IG | 78470P622 |
| EQIX | EQUINIX INC | 22,639 | $22.19M | 0.3% | $980.22 * | $746.18 | +2.4% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 271,483 | $21.87M | 0.3% | $80.56 | $44.45 | +81.3% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 162,817 | $21.35M | 0.3% | $131.13 | $144.60 | -9.4% | COM | 30225T102 |
| GOOGL | ALPHABET INC | 73,882 | $21.25M | 0.3% | $287.56 | $273.72 | +5.1% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SERIES TRUST | 800,461 | $21.05M | 0.3% | $26.30 | $27.18 | -3.2% | STATE STREET SPD | 78464A664 |
| QTUM | ETF SER SOLUTIONS | 194,197 | $20.84M | 0.3% | $107.30 | $88.39 | +21.4% | DEFIANCE QUANTUM | 26922A420 |
| AZN | ASTRAZENECA PLC | 104,776 | $20.66M | 0.3% | $197.20 | $191.34 | +3.1% | ORD | G0593M107 |
| TJX | TJX COS INC NEW | 129,288 | $20.65M | 0.3% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| TOLZ | PROSHARES TR | 340,717 | $20.44M | 0.3% | $59.98 | $51.37 | +16.8% | DJ BRKFLD GLB | 74347B508 |
| DXCM | DEXCOM INC | 319,259 | $20.05M | 0.3% | $62.80 | $88.08 | -28.7% | COM | 252131107 |
| LOUP | INNOVATOR ETFS TRUST | 288,216 | $19.84M | 0.3% | $68.84 | $59.75 | +15.2% | INNOVATOR DEEPW | 45782C862 |
| PYPL | PAYPAL HLDGS INC | 429,427 | $19.42M | 0.3% | $45.23 | $90.33 | -49.9% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 185,493 | $19.39M | 0.3% | $104.55 | $157.16 | -33.5% | COM | 81762P102 |
| ASML | ASML HLDG NV | 14,621 | $19.31M | 0.3% | $1320.83 | $989.18 | +33.5% | N Y REGISTRY SHS | N07059210 |
| KEY | KEYCORP | 950,316 | $19.05M | 0.3% | $20.05 | $18.26 | +9.8% | COM | 493267108 |
| EOG | EOG RES INC | 131,696 | $19.04M | 0.3% | $144.57 | $106.91 | +35.2% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,736 | $18.64M | 0.3% | $446.54 | $456.12 | -2.1% | COM | 92532F100 |
| EIX | EDISON INTL | 252,605 | $18.49M | 0.3% | $73.18 | $56.93 | +28.6% | COM | 281020107 |
| SPTS | SPDR SERIES TRUST | 617,404 | $18.02M | 0.3% | $29.18 | $29.09 | +0.3% | STATE STREET SPD | 78468R101 |
| LLY | ELI LILLY & CO | 19,585 | $18.01M | 0.3% | $919.78 | $941.96 | -2.4% | COM | 532457108 |
| DCRE | DOUBLELINE ETF TRUST | 342,918 | $17.82M | 0.3% | $51.96 | $50.98 | +1.9% | COMMERCIAL REAL | 25861R303 |
| CTAS | CINTAS CORP | 104,115 | $17.61M | 0.3% | $169.14 | $188.24 | -10.1% | COM | 172908105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 147,238 | $17.25M | 0.3% | $117.18 | $111.94 | +4.7% | BETABUILDRS US | 46641Q399 |
| C | CITIGROUP INC | 151,725 | $17.21M | 0.3% | $113.41 | $98.25 | +15.4% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLS CO | 452,466 | $17M | 0.3% | $37.57 | $34.09 | +10.2% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 47,192 | $16.94M | 0.3% | $358.88 | $350.89 | +2.3% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 36,652 | $16.9M | 0.3% | $460.99 | $531.48 | -13.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 42,190 | $16.73M | 0.3% | $396.48 | $504.93 | -21.5% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 494,726 | $16.59M | 0.3% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 120,330 | $16.21M | 0.3% | $134.71 | $115.62 | +16.5% | PHYSICAL PALLADM | 003262102 |
| BSX | BOSTON SCIENTIFIC CORP | 257,268 | $16.14M | 0.3% | $62.75 | $52.52 | +19.5% | COM | 101137107 |
| HII | HUNTINGTON INGALLS INDS INC | 42,347 | $16.09M | 0.2% | $379.90 | $297.82 | +27.6% | COM | 446413106 |
| ABBV | ABBVIE INC | 73,927 | $16.08M | 0.2% | $217.49 | $159.44 | +36.4% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 120,253 | $15.76M | 0.2% | $131.08 | $108.17 | +21.2% | COM | 025537101 |
| AMGN | AMGEN INC | 44,623 | $15.7M | 0.2% | $351.85 | $238.44 | +47.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 60,187 | $15.67M | 0.2% | $260.29 | $246.25 | +5.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 231,353 | $15.27M | 0.2% | $65.99 | $61.43 | +7.4% | COM | 02209S103 |
| PODD | INSULET CORP | 72,658 | $15.25M | 0.2% | $209.84 | $291.38 | -28.0% | COM | 45784P101 |
| RTX | RTX CORPORATION | 77,732 | $14.99M | 0.2% | $192.90 | $85.44 | +125.8% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 76,187 | $14.79M | 0.2% | $194.14 | $188.69 | +2.9% | COM | 882508104 |
| MHO | M/I HOMES INC | 120,016 | $14.7M | 0.2% | $122.45 | $129.44 | -5.4% | COM | 55305B101 |
| CSCO | CISCO SYS INC | 186,046 | $14.44M | 0.2% | $77.59 | $73.08 | +6.2% | COM | 17275R102 |
| FLEX | FLEXTRONICS INTL LTD | 220,241 | $14.42M | 0.2% | $65.46 | $61.81 | +5.9% | ORD | Y2573F102 |
| ALL | ALLSTATE CORP | 69,380 | $14.39M | 0.2% | $207.34 | $197.44 | +5.0% | COM | 020002101 |
| USB | US BANCORP | 274,647 | $14.28M | 0.2% | $52.01 | $46.18 | +12.6% | COM NEW | 902973304 |
| CLOI | VANECK ETF TRUST | 268,297 | $14.14M | 0.2% | $52.70 | $52.37 | +0.6% | CLO ETF | 92189H748 |
| IGSB | ISHARES TR | 265,063 | $13.93M | 0.2% | $52.56 | $52.10 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| JMST | J P MORGAN EXCHANGE TRADED F | 272,448 | $13.89M | 0.2% | $50.98 | $50.91 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WFC | WELLS FARGO & CO | 172,589 | $13.74M | 0.2% | $79.61 | $77.87 | +2.2% | COM | 949746101 |
| UPS | UNITED PARCEL SVCS INC | 135,704 | $13.35M | 0.2% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| KAUG | INNOVATOR ETFS TRUST | 490,718 | $13.16M | 0.2% | $26.81 | $25.40 | +5.6% | US SMALL CAP PWR | 45783Y137 |
| EAPR | INNOVATOR ETFS TRUST | 435,894 | $13.02M | 0.2% | $29.88 | $27.05 | +10.5% | EMRGNG MKT APRIL | 45782C359 |
| KHC | KRAFT HEINZ CO | 575,240 | $12.94M | 0.2% | $22.49 | $24.56 | -8.4% | COM | 500754106 |
| HD | HOME DEPOT INC | 39,128 | $12.87M | 0.2% | $328.89 | $261.31 | +25.9% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 129,799 | $12.68M | 0.2% | $97.69 | $102.86 | -5.0% | COM | 744320102 |
| SJM | SMUCKER J M CO | 130,649 | $12.6M | 0.2% | $96.44 | $106.94 | -9.8% | COM NEW | 832696405 |
| KLAC | KLA CORP | 8,477 | $12.48M | 0.2% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 301,441 | $12.44M | 0.2% | $41.27 | $55.63 | -25.8% | COM | 47233W109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 263,716 | $12.24M | 0.2% | $46.42 * | $61.56 | -20.5% | COM | 015271109 |
| MLPI | NEOS ETF TRUST | 214,226 | $12.13M | 0.2% | $56.63 | $53.82 | +5.2% | MLP & ENERGY INF | 78433H485 |
| HODL | VANECK BITCOIN ETF | 624,768 | $11.97M | 0.2% | $19.16 | $26.49 | -27.7% | SH BEN INT | 92189K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,105 | $11.66M | 0.2% | $242.39 | $256.11 | -5.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 85,610 | $11.02M | 0.2% | $128.78 | $167.82 | -23.3% | COM | 747525103 |
| BOXX | EA SERIES TRUST | 89,887 | $10.45M | 0.2% | $116.29 | $113.18 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| SCHX | SCHWAB STRATEGIC TR | 342,348 | $8.778M | 0.1% | $25.64 | $23.28 | +10.2% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,776 | $8.528M | 0.1% | $577.16 | $508.44 | +13.5% | UNIT SER 1 | 46090E103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 624,614 | $7.833M | 0.1% | $12.54 | $14.85 | -15.6% | KBW HIG DV YLD | 46138E610 |
| IWMI | NEOS ETF TRUST | 164,206 | $7.783M | 0.1% | $47.40 | $50.45 | -6.0% | RUSSELL 2000 HIG | 78433H634 |
| CAIE | CALAMOS ETF TR | 309,408 | $7.779M | 0.1% | $25.14 | $26.57 | -5.4% | AUTOCALLABLE INC | 12811T571 |
| EQNR | EQUINOR ASA | 184,149 | $7.771M | 0.1% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| IYRI | NEOS ETF TRUST | 162,919 | $7.704M | 0.1% | $47.29 | $50.31 | -6.0% | REAL ESTATE HIGH | 78433H618 |
| SPMD | SPDR SERIES TRUST | 129,439 | $7.665M | 0.1% | $59.22 | $56.44 | +4.9% | STATE STREET SPD | 78464A847 |
| SU | SUNCOR ENERGY INC NEW | 115,766 | $7.653M | 0.1% | $66.11 | $42.79 | +54.5% | COM | 867224107 |
| LONZ | PIMCO ETF TR | 154,671 | $7.638M | 0.1% | $49.38 | $51.18 | -3.5% | SR LN ACTIVE ETF | 72201R627 |
| HCOW | AMPLIFY ETF TR | 328,198 | $7.564M | 0.1% | $23.05 | $25.71 | -10.4% | COWS COVERED CAL | 032108680 |
| CLOZ | SERIES PORTFOLIOS TR | 294,190 | $7.546M | 0.1% | $25.65 | $26.62 | -3.6% | ELDRIDGE BBB B | 81752T528 |
| FPE | FIRST TR EXCH TRADED FD III | 424,145 | $7.529M | 0.1% | $17.75 | $17.53 | +1.2% | PFD SECS INC ETF | 33739E108 |
| LMT | LOCKHEED MARTIN CORP | 12,097 | $7.311M | 0.1% | $604.38 | $378.93 | +59.5% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 75,410 | $6.648M | 0.1% | $88.16 | $36.57 | +141.1% | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 92,817 | $6.582M | 0.1% | $70.91 | $62.16 | +14.1% | US EQUITY MARKET | 25434V401 |
| SHEL | SHELL PLC | 69,793 | $6.491M | 0.1% | $93.00 | $75.05 | +23.9% | SPON ADS | 780259305 |
| JD | JD.COM INC | 195,331 | $5.776M | 0.1% | $29.57 | $28.99 | +2.0% | SPON ADS CL A | 47215P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 188,255 | $5.744M | 0.1% | $30.51 | $27.50 | +10.9% | SPONSORED ADR | 20441A102 |
| LIN | LINDE PLC | 11,350 | $5.627M | 0.1% | $495.76 | $451.15 | +9.9% | SHS | G54950103 |
| SKM | SK TELECOM CO LTD | 188,781 | $5.529M | 0.1% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| NVS | NOVARTIS AG | 35,153 | $5.37M | 0.1% | $152.75 | $135.64 | +12.6% | SPONSORED ADR | 66987V109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 56,350 | $5.339M | 0.1% | $94.75 | $82.39 | +15.0% | COM | 136069101 |
| VOD | VODAFONE GROUP PLC | 354,523 | $5.325M | 0.1% | $15.02 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| CNI | CANADIAN NATL RY CO | 51,488 | $5.291M | 0.1% | $102.77 | $102.14 | +0.6% | COM | 136375102 |
| DSI | ISHARES TR | 43,245 | $5.241M | 0.1% | $121.19 | $84.18 | +44.0% | ESG MSCI KLD 400 | 464288570 |
| NGG | NATIONAL GRID PLC | 61,308 | $5.187M | 0.1% | $84.60 | $79.82 | +6.0% | SPONSORED ADR NE | 636274409 |
| AER | AERCAP HOLDINGS NV | 37,497 | $5.144M | 0.1% | $137.18 | $143.01 | -4.1% | SHS | N00985106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,600 | $5.041M | 0.1% | $90.67 | $88.20 | +2.8% | SHS | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,905 | $5.037M | 0.1% | $337.95 | $272.08 | +24.2% | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 30,956 | $5.008M | 0.1% | $161.78 | $150.45 | +7.5% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 60,673 | $5.005M | 0.1% | $82.49 | $71.93 | +14.7% | SPON ADR NEW | 404280406 |
| KB | KB FINL GROUP INC | 50,073 | $4.994M | 0.1% | $99.73 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37,404 | $4.992M | 0.1% | $133.46 | $137.55 | -3.0% | SPONSORED ADS | 45857P806 |
| UBS | UBS GROUP AG | 127,288 | $4.973M | 0.1% | $39.07 | $38.55 | +1.3% | SHS | H42097107 |
| TEL | TE CONNECTIVITY PLC | 23,742 | $4.963M | 0.1% | $209.02 | $206.63 | +1.2% | ORD SHS | G87052109 |
| LYG | LLOYDS BANKING GROUP PLC | 980,602 | $4.932M | 0.1% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 330,819 | $4.929M | 0.1% | $14.90 | $16.61 | -10.3% | SPONS ADR | 639057207 |
| PUK | PRUDENTIAL PLC | 172,573 | $4.906M | 0.1% | $28.43 | $27.98 | +1.6% | ADR | 74435K204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 285,564 | $4.846M | 0.1% | $16.97 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 48,991 | $4.779M | 0.1% | $97.55 | $96.37 | +1.2% | SPONS ADS REP | 191241108 |
| ING | ING GROEP N.V. | 181,536 | $4.729M | 0.1% | $26.05 | $28.13 | -7.4% | SPONSORED ADR | 456837103 |
| IX | ORIX CORP | 157,454 | $4.722M | 0.1% | $29.99 | $31.73 | -5.5% | SPONSORED ADR | 686330101 |
| NMR | NOMURA HLDGS INC | 594,862 | $4.693M | 0.1% | $7.89 | $8.61 | -8.4% | SPONSORED ADR | 65535H208 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 236,764 | $4.676M | 0.1% | $19.75 | $17.39 | +13.6% | SPONSORED ADR | 86562M209 |
| CRH | CRH PLC | 43,267 | $4.548M | 0.1% | $105.12 | $108.18 | -2.8% | ORD | G25508105 |
| AMCR | AMCOR PLC | 114,400 | $4.547M | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| BCS | BARCLAYS PLC | 214,859 | $4.546M | 0.1% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| EMBJ | EMBRAER S.A. | 76,546 | $4.542M | 0.1% | $59.34 | $68.47 | -13.3% | SPONSORED ADS | 29082A107 |
| DB | DEUTSCHE BK AG | 149,459 | $4.451M | 0.1% | $29.78 | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| MFG | MIZUHO FINANCIAL GROUP INC | 560,535 | $4.451M | 0.1% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 179,943 | $4.389M | 0.1% | $24.39 | $8.36 | — | PHYSICAL SILVER | 85207K107 |
| UL | UNILEVER PLC | 76,404 | $4.353M | 0.1% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| BABA | ALIBABA GROUP HLDG LTD | 33,937 | $4.258M | 0.1% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 7,842 | $4.099M | 0.1% | $522.71 | $529.60 | -1.3% | COM | 90384S303 |
| EXE | EXPAND ENERGY CORPORATION | 35,495 | $3.897M | 0.1% | $109.78 | $98.12 | +11.9% | COM | 165167735 |
| IWY | ISHARES TR | 15,073 | $3.751M | 0.1% | $248.84 | $256.77 | -3.1% | RUS TP200 GR ETF | 464289438 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,433 | $3.64M | 0.1% | $92.31 | $89.64 | +3.0% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINL INC | 24,951 | $3.613M | 0.1% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| PNFP | PINNACLE FINL PARTNERS INC | 41,820 | $3.602M | 0.1% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| EFIV | SPDR SERIES TRUST | 55,961 | $3.53M | 0.1% | $63.08 | $39.54 | +59.5% | STATE STREET SPD | 78468R531 |
| IJH | ISHARES TR | 52,074 | $3.517M | 0.1% | $67.53 | $64.65 | +4.5% | CORE S&P MCP ETF | 464287507 |
| ESML | ISHARES TR | 72,449 | $3.407M | 0.1% | $47.02 | $33.71 | +39.5% | ESG AWARE MSCI | 46435U663 |
| IBTG | ISHARES TR | 148,394 | $3.4M | 0.1% | $22.91 | $22.77 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| HUM | HUMANA INC | 19,520 | $3.385M | 0.1% | $173.39 | $204.86 | -15.4% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 10,443 | $3.35M | 0.1% | $320.81 | $248.84 | +28.9% | TOTAL STK MKT | 922908769 |
| IBTH | ISHARES TR | 146,609 | $3.288M | 0.1% | $22.43 | $22.43 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| LPLA | LPL FINL HLDGS INC | 10,881 | $3.273M | 0.1% | $300.84 | $254.38 | +18.3% | COM | 50212V100 |
| FIVE | FIVE BELOW INC | 13,458 | $3.075M | 0.0% | $228.48 | $148.28 | +54.1% | COM | 33829M101 |
| TSLA | TESLA INC | 8,197 | $3.047M | 0.0% | $371.75 | $234.16 | +58.8% | COM | 88160R101 |
| COO | COOPER COS INC | 40,931 | $2.927M | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| CLH | CLEAN HARBORS INC | 10,174 | $2.917M | 0.0% | $286.73 | $272.92 | +5.1% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 14,044 | $2.872M | 0.0% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| IRM | IRON MTN INC DEL | 26,439 | $2.7M | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,600 | $2.656M | 0.0% | $276.70 | $301.33 | -8.2% | COM | 008252108 |
| MYCF | SSGA ACTIVE TR | 104,487 | $2.618M | 0.0% | $25.06 | $24.98 | +0.3% | STATE STREET MY | 78470P820 |
| FLR | FLUOR CORP | 56,090 | $2.617M | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| MYCG | SSGA ACTIVE TR | 104,551 | $2.614M | 0.0% | $25.00 | $24.98 | +0.1% | STATE STREET MY | 78470P812 |
| GBCI | GLACIER BANCORP INC NEW | 58,489 | $2.613M | 0.0% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| UAL | UNITED AIRLS HLDGS INC | 27,935 | $2.572M | 0.0% | $92.07 | $104.79 | -12.1% | COM | 910047109 |
| CNR | CORE NATURAL RESOURCES INC | 24,117 | $2.526M | 0.0% | $104.73 | $95.17 | +10.0% | COM SHS | 218937100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,787 | $2.463M | 0.0% | $650.34 | $628.44 | +3.5% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 11,769 | $2.453M | 0.0% | $208.45 | $213.76 | -2.5% | COM | 260003108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,054 | $2.449M | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| CUBE | CUBESMART | 66,041 | $2.42M | 0.0% | $36.65 | $36.65 | — | COM | 229663109 |
| TXT | TEXTRON INC | 27,507 | $2.409M | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| SMB | VANECK ETF TRUST | 135,058 | $2.337M | 0.0% | $17.30 | $17.17 | +0.8% | VANECK SHRT MUNI | 92189F528 |
| PK | PARK HOTELS & RESORTS INC | 221,720 | $2.335M | 0.0% | $10.53 | $10.53 | — | COM | 700517105 |
| ROST | ROSS STORES INC | 10,699 | $2.318M | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| JUST | GOLDMAN SACHS ETF TR | 24,977 | $2.31M | 0.0% | $92.50 | $54.67 | +69.2% | JUST US LRG CP | 381430396 |
| AGCO | AGCO CORP | 19,875 | $2.303M | 0.0% | $115.87 | $121.10 | -4.3% | COM | 001084102 |
| CTRA | COTERRA ENERGY INC | 64,845 | $2.279M | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 80,088 | $2.199M | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,723 | $2.179M | 0.0% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,862 | $2.145M | 0.0% | $197.50 | $217.46 | -9.2% | COM | 874054109 |
| WFRD | WEATHERFORD INTL PLC | 21,724 | $2.055M | 0.0% | $94.58 | $87.50 | +8.1% | ORD SHS | G48833118 |
| CWST | CASELLA WASTE SYS INC | 25,720 | $2.041M | 0.0% | $79.34 | $95.79 | -17.2% | CL A | 147448104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,239 | $2.034M | 0.0% | $142.85 | $167.40 | -14.7% | ORD | M22465104 |
| MDB | MONGODB INC | 8,099 | $1.982M | 0.0% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 45,515 | $1.964M | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| ONON | ON HLDG AG | 56,865 | $1.935M | 0.0% | $34.02 | $43.66 | -22.1% | NAMEN AKT A | H5919C104 |
| EAGG | ISHARES TR | 40,516 | $1.927M | 0.0% | $47.55 | $48.10 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| OXY | OCCIDENTAL PETE CORP | 29,179 | $1.897M | 0.0% | $65.00 | $41.16 | +57.9% | COM | 674599105 |
| KBH | KB HOME | 36,510 | $1.889M | 0.0% | $51.75 | $58.73 | -11.9% | COM | 48666K109 |
| CELH | CELSIUS HLDGS INC | 53,150 | $1.886M | 0.0% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| NDSN | NORDSON CORP | 7,087 | $1.886M | 0.0% | $266.06 | $219.03 | +21.5% | COM | 655663102 |
| VOO | VANGUARD INDEX FDS | 3,151 | $1.883M | 0.0% | $597.59 | $457.96 | +30.5% | S&P 500 ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 8,084 | $1.867M | 0.0% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 22,883 | $1.801M | 0.0% | $78.71 | $82.96 | -5.1% | CL A | 679295105 |
| ASB | ASSOCIATED BANC-CORP | 69,331 | $1.793M | 0.0% | $25.86 | $26.57 | -2.7% | COM | 045487105 |
| EWBC | EAST WEST BANCORP INC | 16,687 | $1.782M | 0.0% | $106.76 | $112.53 | -5.1% | COM | 27579R104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 46,353 | $1.781M | 0.0% | $38.42 | $46.11 | -16.7% | SHS BEN INT | 46438F101 |
| SHAK | SHAKE SHACK INC | 19,917 | $1.762M | 0.0% | $88.47 | $92.08 | -3.9% | CL A | 819047101 |
| CRBN | ISHARES TR | 7,834 | $1.745M | 0.0% | $222.80 | $147.93 | +50.6% | LOW CARBON OPTIM | 46434V464 |
| FTNT | FORTINET INC | 21,081 | $1.723M | 0.0% | $81.72 | $64.94 | +25.8% | COM | 34959E109 |
| SAIA | SAIA INC | 4,876 | $1.713M | 0.0% | $351.28 | $394.68 | -11.0% | COM | 78709Y105 |
| SCHD | SCHWAB STRATEGIC TR | 54,412 | $1.669M | 0.0% | $30.68 | $26.94 | +13.9% | US DIVIDEND EQ | 808524797 |
| SF | STIFEL FINL CORP | 22,304 | $1.649M | 0.0% | $73.92 | $105.45 | -29.9% | COM | 860630102 |
| RPM | RPM INTL INC | 16,516 | $1.642M | 0.0% | $99.40 | $108.07 | -8.0% | COM | 749685103 |
| COHR | COHERENT CORP | 6,876 | $1.638M | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 13,941 | $1.634M | 0.0% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| HQY | HEALTHEQUITY INC | 18,771 | $1.569M | 0.0% | $83.57 | $68.65 | +21.7% | COM | 42226A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,174 | $1.56M | 0.0% | $491.53 | $417.06 | +17.9% | COM | 883556102 |
| CATH | GLOBAL X FDS | 19,949 | $1.559M | 0.0% | $78.15 | $57.61 | +35.6% | S&P 500 CATHOLIC | 37954Y889 |
| VST | VISTRA CORP | 10,312 | $1.55M | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,555 | $1.547M | 0.0% | $180.83 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| BG | BUNGE GLOBAL SA | 12,117 | $1.541M | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| RDDT | REDDIT INC | 10,718 | $1.443M | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| ORCL | ORACLE CORP | 9,775 | $1.438M | 0.0% | $147.11 | $113.06 | +30.1% | COM | 68389X105 |
| TFI | SPDR SERIES TRUST | 31,392 | $1.423M | 0.0% | $45.34 | $45.39 | -0.1% | STATE STREET SPD | 78468R721 |
| USFD | US FOODS HLDG CORP | 14,595 | $1.346M | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| ON | ON SEMICONDUCTOR CORP | 21,575 | $1.336M | 0.0% | $61.92 | $43.47 | +42.4% | COM | 682189105 |
| BLD | TOPBUILD COR | 3,753 | $1.318M | 0.0% | $351.30 | $448.11 | -21.6% | COM | 89055F103 |
| INVH | INVITATION HOMES INC | 52,292 | $1.299M | 0.0% | $24.85 * | $32.16 | -13.8% | COM | 46187W107 |
| OKLO | OKLO INC | 24,765 | $1.228M | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| DT | DYNATRACE INC | 33,202 | $1.228M | 0.0% | $36.98 | $47.56 | -22.2% | COM NEW | 268150109 |
| GMED | GLOBUS MED INC | 14,030 | $1.209M | 0.0% | $86.16 | $89.74 | -4.0% | CL A | 379577208 |
| GPN | GLOBAL PMTS INC | 17,737 | $1.194M | 0.0% | $67.30 | $126.44 | -46.8% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 4,759 | $1.176M | 0.0% | $247.08 | $121.33 | +103.6% | COM | 91913Y100 |
| SIGI | SELECTIVE INS GROUP INC | 15,416 | $1.162M | 0.0% | $75.39 | $81.64 | -7.7% | COM | 816300107 |
| BA | BOEING CO | 5,630 | $1.121M | 0.0% | $199.03 | $226.49 | -12.1% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,575 | $1.116M | 0.0% | $708.63 | $295.21 | +140.0% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 3,477 | $1.115M | 0.0% | $320.55 | $340.62 | -5.9% | COM | 824348106 |
| CNQ | CANADIAN NAT RES LTD MED TER | 22,766 | $1.109M | 0.0% | $48.73 | $34.01 | +43.3% | COM | 136385101 |
| CHWY | CHEWY INC | 40,905 | $1.104M | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,866 | $1.084M | 0.0% | $32.01 | $55.74 | -42.6% | COM | 169656105 |
| JHX | JAMES HARDIE INDS PLC | 55,259 | $1.047M | 0.0% | $18.94 | $23.95 | -20.9% | ORD SHS | G4253H101 |
| MPC | MARATHON PETE CORP | 4,189 | $1.023M | 0.0% | $244.18 | $116.14 | +110.2% | COM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 6,612 | $1.012M | 0.0% | $153.10 | $295.45 | -48.2% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 27,665 | $988K | 0.0% | $35.70 | $41.54 | -14.1% | COM | 460146103 |
| DG | DOLLAR GEN CORP | 8,297 | $985K | 0.0% | $118.73 | $98.12 | +21.0% | COM | 256677105 |
| SYY | SYSCO CORP | 13,745 | $980K | 0.0% | $71.33 | $70.57 | +1.1% | COM | 871829107 |
| ARW | ARROW ELECTRS INC | 6,640 | $952K | 0.0% | $143.41 | $113.58 | +26.3% | COM | 042735100 |
| DUK | DUKE ENERGY CORP NEW | 7,267 | $952K | 0.0% | $130.95 | $105.05 | +24.6% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 4,953 | $938K | 0.0% | $189.45 | $214.81 | -11.8% | COM | 26969P108 |
| GLD | SPDR GOLD TR | 2,180 | $938K | 0.0% | $430.29 | $313.50 | +37.3% | GOLD SHS | 78463V107 |
| RBRK | RUBRIK INC. | 19,085 | $935K | 0.0% | $48.97 | $57.38 | -14.7% | CL A | 781154109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 8,575 | $930K | 0.0% | $108.41 | $91.22 | +18.8% | BETABUILDERS US | 46641Q340 |
| SLB | SLB LIMITED | 18,081 | $929K | 0.0% | $51.39 | $44.60 | +15.2% | COM STK | 806857108 |
| SUB | ISHARES TR | 8,671 | $923K | 0.0% | $106.50 | $106.09 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,814 | $923K | 0.0% | $9.94 | $12.60 | -21.1% | COM | 388689101 |
| SRE | SEMPRA | 9,338 | $907K | 0.0% | $97.17 | $56.83 | +71.0% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 4,577 | $905K | 0.0% | $197.79 | $154.08 | +28.4% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 11,229 | $866K | 0.0% | $77.11 | $59.38 | +29.9% | VG TL INTL STK F | 921909768 |
| IBTI | ISHARES TR | 38,049 | $848K | 0.0% | $22.28 | $22.39 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| SHE | SPDR SERIES TRUST | 6,604 | $844K | 0.0% | $127.81 | $84.77 | +50.8% | STATE STREET SPD | 78468R747 |
| HAL | HALLIBURTON CO | 21,420 | $835K | 0.0% | $38.99 | $35.30 | +10.4% | COM | 406216101 |
| SNAP | SNAP INC | 176,335 | $811K | 0.0% | $4.60 | $18.99 | -75.8% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 2,818 | $800K | 0.0% | $283.76 | $182.74 | +55.3% | COM NEW | 16411R208 |
| AFL | AFLAC INC | 7,190 | $789K | 0.0% | $109.71 | $47.42 | +131.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,419 | $773K | 0.0% | $226.03 | $187.76 | +20.4% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 18,027 | $765K | 0.0% | $42.44 | $29.39 | +44.4% | COM | 03674X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,634 | $714K | 0.0% | $436.85 * | $58.84 | +23.7% | GROWTH ETF | 922908736 |
| MYCH | SSGA ACTIVE TR | 27,936 | $697K | 0.0% | $24.96 | $25.09 | -0.5% | STATE STREET MY | 78470P796 |
| PEP | PEPSICO INC | 4,464 | $693K | 0.0% | $155.30 | $155.56 | -0.2% | COM | 713448108 |
| NBIS | NEBIUS GROUP N.V. | 6,359 | $660K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 6,830 | $658K | 0.0% | $96.39 | $116.82 | -17.5% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 846 | $654K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,204 | $652K | 0.0% | $203.43 | $106.01 | +91.9% | COM | 007903107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,900 | $643K | 0.0% | $22.26 | $23.90 | -6.9% | COM | 004225108 |
| PGR | PROGRESSIVE CORP | 3,244 | $643K | 0.0% | $198.24 | $230.07 | -13.8% | COM | 743315103 |
| SUSC | ISHARES TR | 27,625 | $639K | 0.0% | $23.14 | $23.16 | -0.1% | ESG AWRE USD ETF | 46435G193 |
| ITM | VANECK ETF TRUST | 13,444 | $624K | 0.0% | $46.43 | $45.80 | +1.4% | INTRMDT MUNI ETF | 92189H201 |
| IVW | ISHARES TR | 5,498 | $622K | 0.0% | $113.11 | $112.47 | +0.6% | S&P 500 GRWT ETF | 464287309 |
| TAXX | BONDBLOXX ETF TRUST | 12,056 | $609K | 0.0% | $50.55 | $50.54 | +0.0% | IR M TAXAWARE | 09789C721 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 | $609K | 0.0% | $1884.66 | $2085.37 | -9.6% | CL A | 31946M103 |
| T | AT&T INC | 20,981 | $608K | 0.0% | $28.99 | $26.43 | +9.7% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 5,233 | $606K | 0.0% | $115.77 | $71.12 | +62.8% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 4,293 | $571K | 0.0% | $132.90 | $140.00 | -5.1% | STATE STREET TEC | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 3,836 | $568K | 0.0% | $148.12 | $145.07 | +2.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,615 | $562K | 0.0% | $215.04 | $211.82 | +1.5% | DIV APP ETF | 921908844 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,805 | $560K | 0.0% | $82.33 | $115.39 | -28.7% | COM | 12008R107 |
| SPIB | SPDR SERIES TRUST | 16,547 | $555K | 0.0% | $33.54 | $34.68 | -3.3% | STATE STREET SPD | 78464A375 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,710 | $553K | 0.0% | $22.36 | $22.64 | -1.2% | BULETSHS 2027 | 46138J585 |
| WMB | WILLIAMS COS INC | 7,569 | $551K | 0.0% | $72.78 | $34.55 | +110.6% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 782 | $545K | 0.0% | $697.36 * | $89.60 | -2.7% | INF TECH ETF | 92204A702 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,742 | $504K | 0.0% | $23.17 | $23.40 | -1.0% | INVSCO BLSH 26 | 46138J635 |
| ALAB | ASTERA LABS INC | 4,527 | $496K | 0.0% | $109.60 | $142.43 | -23.1% | COM | 04626A103 |
| SO | SOUTHERN CO | 5,066 | $489K | 0.0% | $96.51 | $71.72 | +34.6% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,343 | $471K | 0.0% | $64.08 | $62.57 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 8,985 | $469K | 0.0% | $52.19 | $51.67 | +1.0% | INTER MUN BD ACT | 72201R866 |
| ET | ENERGY TRANSFER L P | 24,201 | $467K | 0.0% | $19.30 | $17.18 | — | COM UT LTD PTN | 29273V100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $457K | 0.0% | $48.46 | $33.43 | +44.9% | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 1,506 | $456K | 0.0% | $302.46 | $155.20 | +94.9% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,771 | $454K | 0.0% | $120.28 | $82.06 | +46.6% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 6,875 | $453K | 0.0% | $65.94 | $80.62 | -18.2% | COM | 831865209 |
| KR | KROGER CO | 6,246 | $452K | 0.0% | $72.36 | $30.16 | +139.9% | COM | 501044101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,949 | $431K | 0.0% | $146.28 | $99.10 | +47.6% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 6,287 | $428K | 0.0% | $68.14 | $39.03 | +74.6% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,221 | $377K | 0.0% | $60.65 | $48.71 | +24.5% | COM | 110122108 |
| MCK | MCKESSON CORP | 412 | $357K | 0.0% | $865.52 | $549.11 | +57.6% | COM | 58155Q103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 7,432 | $355K | 0.0% | $47.72 | $18.33 | — | PHYSICAL GOLD AN | 85208R101 |
| VTV | VANGUARD INDEX FDS | 1,784 | $350K | 0.0% | $196.18 | $181.76 | +7.9% | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 11,785 | $331K | 0.0% | $28.08 | $25.44 | +10.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 1,995 | $330K | 0.0% | $165.34 | $152.26 | +8.6% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 11,131 | $324K | 0.0% | $29.13 | $25.38 | +14.8% | US LCAP GR ETF | 808524300 |
| XBJL | INNOVATOR ETFS TRUST | 8,348 | $317K | 0.0% | $38.02 | $33.11 | +14.8% | US EQT ACLRTD 9 | 45783Y889 |
| HYD | VANECK ETF TRUST | 6,227 | $312K | 0.0% | $50.14 | $49.99 | +0.3% | HIGH YLD MUNIETF | 92189H409 |
| CMS | CMS ENERGY CORP | 4,012 | $311K | 0.0% | $77.58 | $71.07 | +9.2% | COM | 125896100 |
| INTC | INTEL CORP | 6,973 | $308K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| HDV | ISHARES TR | 2,264 | $307K | 0.0% | $135.72 * | $19.77 | +37.3% | CORE HIGH DV ETF | 46429B663 |
| FNDF | SCHWAB STRATEGIC TR | 6,279 | $307K | 0.0% | $48.93 | $27.09 | +80.6% | FUNDAMENTAL INTL | 808524755 |
| MEC | MAYVILLE ENGR CO INC | 17,104 | $307K | 0.0% | $17.95 | $8.95 | +100.6% | COM | 578605107 |
| CL | COLGATE PALMOLIVE CO | 3,544 | $302K | 0.0% | $85.23 | $93.36 | -8.7% | COM | 194162103 |
| ARKX | ARK ETF TR | 10,172 | $299K | 0.0% | $29.35 | $19.74 | +48.6% | SPACE & DEFENSE | 00214Q807 |
| EVRG | EVERGY INC | 3,641 | $298K | 0.0% | $81.92 | $63.74 | +28.5% | COM | 30034W106 |
| SRLN | SSGA ACTIVE ETF TR | 7,416 | $298K | 0.0% | $40.14 | $41.39 | -3.0% | STATE STREET BLA | 78467V608 |
| CSX | CSX CORP | 7,232 | $297K | 0.0% | $41.05 | $29.89 | +37.3% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,719 | $295K | 0.0% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SMMU | PIMCO ETF TR | 5,801 | $293K | 0.0% | $50.45 | $50.13 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| NOC | NORTHROP GRUMMAN CORP | 420 | $287K | 0.0% | $682.24 | $476.43 | +43.2% | COM | 666807102 |
| ITOT | ISHARES TR | 2,003 | $285K | 0.0% | $142.44 | $102.24 | +39.3% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SERIES TRUST | 2,853 | $279K | 0.0% | $97.92 | $104.13 | -6.0% | STATE STREET SPD | 78464A409 |
| LNT | ALLIANT ENERGY CORP | 3,890 | $279K | 0.0% | $71.76 | $60.10 | +19.4% | COM | 018802108 |
| IDV | ISHARES TR | 6,542 | $278K | 0.0% | $42.56 | $32.77 | +29.9% | INTL SEL DIV ETF | 464288448 |
| TFC | TRUIST FINL CORP | 6,031 | $277K | 0.0% | $45.97 | $44.34 | +3.7% | COM | 89832Q109 |
| BAMG | NORTHERN LTS FD TR IV | 7,220 | $264K | 0.0% | $36.52 | $38.86 | -6.0% | BROOKSTONE GRWTH | 66537J606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,496 | $263K | 0.0% | $75.11 | $60.74 | +23.6% | ALLWRLD EX US | 922042775 |
| COFS | CHOICEONE FINANCIA | 9,318 | $262K | 0.0% | $28.12 | $30.88 | -8.9% | COM | 170386106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,097 | $262K | 0.0% | $63.91 | $54.94 | +16.3% | HEDGED EQUITY LA | 46654Q724 |
| ATO | ATMOS ENERGY CORP | 1,416 | $262K | 0.0% | $184.77 | $160.05 | +15.4% | COM | 049560105 |
| NUE | NUCOR CORP | 1,527 | $258K | 0.0% | $169.10 | $140.51 | +20.3% | COM | 670346105 |
| CEFA | GLOBAL X FDS | 6,862 | $253K | 0.0% | $36.89 | $27.34 | +34.9% | S&P EX US ETF | 37954Y368 |
| MGK | VANGUARD WORLD FD | 686 | $252K | 0.0% | $367.34 * | $70.38 | +4.4% | MEGA GRWTH IND | 921910816 |
| MMM | 3M CO | 1,726 | $251K | 0.0% | $145.20 | $158.89 | -8.6% | COM | 88579Y101 |
| BAMV | NORTHERN LTS FD TR IV | 7,575 | $246K | 0.0% | $32.51 | $32.51 | — | BROOKSTONE VALUE | 66537J705 |
| BAMD | NORTHERN LTS FD TR IV | 7,749 | $241K | 0.0% | $31.14 | $31.14 | — | BROOKSTONE DIVID | 66537J507 |
| AMAT | APPLIED MATLS INC | 697 | $238K | 0.0% | $341.87 | $336.17 | +1.7% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 1,500 | $237K | 0.0% | $158.04 | $166.45 | -5.1% | COM | 426281101 |
| JBL | JABIL INC | 886 | $235K | 0.0% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| AGG | ISHARES TR | 2,331 | $231K | 0.0% | $99.25 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| TJUL | INNOVATOR ETFS TRUST | 7,826 | $230K | 0.0% | $29.36 | $27.19 | +8.0% | EQUITY DEF PROTN | 45783Y541 |
| VZ | VERIZON COMMUNICATIONS INC | 4,436 | $223K | 0.0% | $50.20 | $40.39 | +24.3% | COM | 92343V104 |
| BSRR | SIERRA BANCORP | 6,560 | $223K | 0.0% | $33.92 | $29.96 | +13.2% | COM | 82620P102 |
| GUSH | DIREXION SHARES ETF TRUST | 5,000 | $221K | 0.0% | $44.22 | $31.05 | +42.4% | DAILY S&P OIL & | 25460G500 |
| PSX | PHILLIPS 66 | 1,207 | $220K | 0.0% | $182.15 | $156.68 | +16.3% | COM | 718546104 |
| DTE | DTE ENERGY CO | 1,454 | $213K | 0.0% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| BAPR | INNOVATOR ETFS TRUST | 4,300 | $211K | 0.0% | $48.98 | $42.99 | +13.9% | US EQT BUFR APR | 45782C888 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,894 | $210K | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| XBAP | INNOVATOR ETFS TRUST | 5,312 | $208K | 0.0% | $39.14 | $35.26 | +11.0% | US EQUITY ACCELE | 45783Y301 |
| GE | GE AEROSPACE | 733 | $208K | 0.0% | $283.59 | $314.30 | -9.7% | COM NEW | 369604301 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,823 | $206K | 0.0% | $73.13 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 1,894 | $206K | 0.0% | $108.98 | $114.08 | -4.5% | STATE STREET CON | 81369Y407 |
| QUAL | ISHARES TR | 1,061 | $204K | 0.0% | $191.83 | $129.26 | +48.4% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 2,108 | $201K | 0.0% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| FDX | FEDEX CORP | 562 | $200K | 0.0% | $356.36 | $347.15 | +2.6% | COM | 31428X106 |
| F | FORD MTR CO | 11,701 | $135K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |