NORTHLAND SECURITIES, INC. Diversified Active

Name: NORTHLAND SECURITIES, INC. Q3 2026 13F Filing | 13F Explorer
Creator: NORTHLAND SECURITIES, INC.
Published: 2026-11-02

Location: Minneapolis, MN

CIK: 0001006938 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (4)

BULL WEBULL CORP ORD SHS ISIN#KYG9572D1034 0.3%

Value $499K Shares 71,525 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%

NBIS NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 0.2%

Value $344K Shares 1,460 Share Price $235.88 Est. Cost/Share $215.08 Unrealized @ Report Date +9.7%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value $216K Shares 849 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%

MRK MERCK & CO INC NEW COM 0.1%

Value $214K Shares 1,470 Share Price $145.31 Est. Cost/Share $138.18 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BULL	WEBULL CORP ORD SHS ISIN#KYG9572D1034	71,525	$499K	0.3%	$6.97	$8.00	-12.9%	COM	G9572D103
NBIS	NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	1,460	$344K	0.2%	$235.88	$215.08	+9.7%	COM	N97284108
CEG	CONSTELLATION ENERGY CORP COM	849	$216K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
MRK	MERCK & CO INC NEW COM	1,470	$214K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105

Increased Positions (22)

XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2.1%

Value $3.639M (+11.1%) Shares 45,149 (+14.5%) Share Price $80.60 Est. Cost/Share $79.52 Unrealized @ Report Date +1.4%

KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF 2.3%

Value $3.984M (+9.2%) Shares 60,884 (+12.7%) Share Price $65.43 Est. Cost/Share $65.61 Unrealized @ Report Date -0.3%

HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 1.0%

Value $1.763M (+17.5%) Shares 14,541 (+1.7%) Share Price $121.24 Est. Cost/Share $85.48 Unrealized @ Report Date +41.8%

SOXX ISHARES TR SEMICONDUCTOR ETF 1.4%

Value $2.417M (-9.0%) Shares 4,251 (+2.6%) Share Price $568.64 Est. Cost/Share $300.87 Unrealized @ Report Date +89.0%

XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.8%

Value $1.399M (-14.4%) Shares 6,048 (+5.1%) Share Price $231.25 Est. Cost/Share $240.56 Unrealized @ Report Date -3.9%

BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 1.2%

Value $2.091M (-8.5%) Shares 44,317 (+2.2%) Share Price $47.19 Est. Cost/Share $36.18 Unrealized @ Report Date +30.4%

SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.3%

Value $560K (+50.0%) Shares 14,157 (+45.0%) Share Price $39.56 Est. Cost/Share $40.89 Unrealized @ Report Date -3.2%

IWB ISHARES TR RUSSELL 1000 ETF 0.3%

Value $527K (+40.4%) Shares 1,266 (+38.2%) Share Price $416.13 Est. Cost/Share $384.52 Unrealized @ Report Date +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%

Value $1.63M (+8.4%) Shares 3,274 (+8.9%) Share Price $497.95 Est. Cost/Share $498.02 Unrealized @ Report Date -0.0%

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value $719K (-9.4%) Shares 1,960 (+2.6%) Share Price $367.08 Est. Cost/Share $338.88 Unrealized @ Report Date +8.3%

HON HONEYWELL INTL INC COM NEW 0.3%

Value $501K (+13.3%) Shares 2,375 (+20.3%) Share Price $210.94 Est. Cost/Share $221.72 Unrealized @ Report Date —

OPFI OPPFI INC COM 0.2%

Value $283K (-14.8%) Shares 46,933 (+40.4%) Share Price $6.03 Est. Cost/Share $8.48 Unrealized @ Report Date -28.9%

VTV VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF 0.6%

Value $1.055M (+4.3%) Shares 4,883 (+5.2%) Share Price $216.08 Est. Cost/Share $192.16 Unrealized @ Report Date +12.4%

HONA HONEYWELL AEROSPACE INC COM 0.2%

Value $403K (-7.7%) Shares 2,600 (+31.6%) Share Price $154.97 Est. Cost/Share $226.17 Unrealized @ Report Date -31.5%

IVE ISHARES TR S&P 500 VALUE ETF 1.2%

Value $2.016M (+1.7%) Shares 8,833 (+1.1%) Share Price $228.29 Est. Cost/Share $212.42 Unrealized @ Report Date +7.5%

IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.4%

Value $624K (+4.4%) Shares 11,371 (+5.3%) Share Price $54.89 Est. Cost/Share $49.41 Unrealized @ Report Date +11.1%

FISV FISERV INC COM 0.2%

Value $264K (-6.3%) Shares 5,845 (+1.7%) Share Price $45.18 Est. Cost/Share $55.81 Unrealized @ Report Date -19.0%

SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.3%

Value $491K (+3.7%) Shares 18,011 (+7.9%) Share Price $27.28 Est. Cost/Share $28.82 Unrealized @ Report Date -5.4%

CGGR CAPITAL GROUP GROWTH ETF SHS 0.2%

Value $322K (+4.1%) Shares 6,780 (+3.6%) Share Price $47.43 Est. Cost/Share $44.24 Unrealized @ Report Date +7.2%

CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.2%

Value $321K (+2.6%) Shares 6,581 (+3.5%) Share Price $48.85 Est. Cost/Share $43.16 Unrealized @ Report Date +13.2%

REET ISHARES TR GLOBAL REIT ETF 0.2%

Value $412K (-1.5%) Shares 15,998 (+5.5%) Share Price $25.78 Est. Cost/Share $26.05 Unrealized @ Report Date -1.1%

GOOGL ALPHABET INC CL A 0.4%

Value $605K (-0.5%) Shares 1,757 (+3.4%) Share Price $344.08 Est. Cost/Share $294.79 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	45,149 (+14.5%)	$3.639M (+11.1%)	2.1%	$80.60	$79.52	+1.4%	COM	81369Y308
KXI	ISHARES TR GLOBAL CONSUMER STAPLES ETF	60,884 (+12.7%)	$3.984M (+9.2%)	2.3%	$65.43	$65.61	-0.3%	COM	464288737
HACK	AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF	14,541 (+1.7%)	$1.763M (+17.5%)	1.0%	$121.24	$85.48	+41.8%	COM	032108664
SOXX	ISHARES TR SEMICONDUCTOR ETF	4,251 (+2.6%)	$2.417M (-9.0%)	1.4%	$568.64	$300.87	+89.0%	COM	464287523
XAR	SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	6,048 (+5.1%)	$1.399M (-14.4%)	0.8%	$231.25	$240.56	-3.9%	COM	78464A631
BAI	BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF	44,317 (+2.2%)	$2.091M (-8.5%)	1.2%	$47.19	$36.18	+30.4%	COM	09290C780
SGOL	ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF	14,157 (+45.0%)	$560K (+50.0%)	0.3%	$39.56	$40.89	-3.2%	COM	00326A104
IWB	ISHARES TR RUSSELL 1000 ETF	1,266 (+38.2%)	$527K (+40.4%)	0.3%	$416.13	$384.52	+8.2%	COM	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,274 (+8.9%)	$1.63M (+8.4%)	1.0%	$497.95	$498.02	-0.0%	COM	084670702
UNH	UNITEDHEALTH GROUP INC COM	1,960 (+2.6%)	$719K (-9.4%)	0.4%	$367.08	$338.88	+8.3%	COM	91324P102
HON	HONEYWELL INTL INC COM NEW	2,375 (+20.3%)	$501K (+13.3%)	0.3%	$210.94	$221.72	—	COM	438516205
OPFI	OPPFI INC COM	46,933 (+40.4%)	$283K (-14.8%)	0.2%	$6.03	$8.48	-28.9%	COM	68386H103
VTV	VANGUARD INDEX FDS MORNINGSTAR VANGUARD VALUE ETF	4,883 (+5.2%)	$1.055M (+4.3%)	0.6%	$216.08	$192.16	+12.4%	COM	922908744
HONA	HONEYWELL AEROSPACE INC COM	2,600 (+31.6%)	$403K (-7.7%)	0.2%	$154.97	$226.17	-31.5%	COM	43849R105
IVE	ISHARES TR S&P 500 VALUE ETF	8,833 (+1.1%)	$2.016M (+1.7%)	1.2%	$228.29	$212.42	+7.5%	COM	464287408
IHF	ISHARES TR US HEALTH CARE PROVIDERS ETF	11,371 (+5.3%)	$624K (+4.4%)	0.4%	$54.89	$49.41	+11.1%	COM	464288828
FISV	FISERV INC COM	5,845 (+1.7%)	$264K (-6.3%)	0.2%	$45.18	$55.81	-19.0%	COM	337738108
SPTI	SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF	18,011 (+7.9%)	$491K (+3.7%)	0.3%	$27.28	$28.82	-5.4%	COM	78464A672
CGGR	CAPITAL GROUP GROWTH ETF SHS	6,780 (+3.6%)	$322K (+4.1%)	0.2%	$47.43	$44.24	+7.2%	COM	14020G101
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS	6,581 (+3.5%)	$321K (+2.6%)	0.2%	$48.85	$43.16	+13.2%	COM	14020W106
REET	ISHARES TR GLOBAL REIT ETF	15,998 (+5.5%)	$412K (-1.5%)	0.2%	$25.78	$26.05	-1.1%	COM	46434V647
GOOGL	ALPHABET INC CL A	1,757 (+3.4%)	$605K (-0.5%)	0.4%	$344.08	$294.79	+16.7%	COM	02079K305

Exited Positions (11)

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.2%

Value $268K Shares 2,928 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $246K Shares 5,813 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

IAGG ISHARES TR CORE INTL AGGREGATE BD ETF 0.1%

Value $242K Shares 4,780 Share Price $50.60 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

ETR ENTERGY CORP NEW COM 0.1%

Value $231K Shares 2,010 Share Price $114.86 * Est. Cost/Share $100.37 Unrealized @ Report Date -1.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $229K Shares 300 Share Price $763.14 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

HD HOME DEPOT INC COM 0.1%

Value $220K Shares 623 Share Price $352.68 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

GOVT ISHARES TR U S TREAS BD ETF 0.1%

Value $219K Shares 9,600 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

IJH ISHARES TR CORE S&P MID-CAP ETF 0.1%

Value $203K Shares 2,630 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.1%

Value $202K Shares 948 Share Price $212.77 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.1%

Value $201K Shares 1,965 Share Price $102.30 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

NWL NEWELL BRANDS INC COM 0.1%

Value $137K Shares 22,250 Share Price $6.14 * Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	2,928	$268K	0.2%	$91.64	$91.54	+0.1%	—	78468R663
VZ	VERIZON COMMUNICATIONS INC COM	5,813	$246K	0.1%	$42.34 *	$46.91	-2.2%	—	92343V104
IAGG	ISHARES TR CORE INTL AGGREGATE BD ETF	4,780	$242K	0.1%	$50.60 *	$50.11	-1.8%	—	46435G672
ETR	ENTERGY CORP NEW COM	2,010	$231K	0.1%	$114.86 *	$100.37	-1.1%	—	29364G103
CRWD	CROWDSTRIKE HLDGS INC CL A	300	$229K	0.1%	$763.14 *	$568.28	-53.4%	—	22788C105
HD	HOME DEPOT INC COM	623	$220K	0.1%	$352.68 *	$325.33	-12.6%	—	437076102
GOVT	ISHARES TR U S TREAS BD ETF	9,600	$219K	0.1%	$22.78 *	$22.77	-4.0%	—	46429B267
IJH	ISHARES TR CORE S&P MID-CAP ETF	2,630	$203K	0.1%	$77.11 *	$73.37	-1.9%	—	464287507
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	948	$202K	0.1%	$212.77 *	$204.64	+1.6%	—	46137V357
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	1,965	$201K	0.1%	$102.30 *	$70.93	+39.7%	—	46434G764
NWL	NEWELL BRANDS INC COM	22,250	$137K	0.1%	$6.14 *	$4.23	+24.9%	—	651229106

Decreased Positions (34)

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF 10.4%

Value $17.83M (-2.5%) Shares 169,636 (-57.3%) Share Price $105.14 * Est. Cost/Share $46.33 Unrealized @ Report Date -3.1%

AAPL APPLE INC COM 2.0%

Value $3.419M (+12.7%) Shares 10,266 (-2.1%) Share Price $333.04 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

MSFT MICROSOFT CORP COM 0.8%

Value $1.423M (+27.4%) Shares 2,775 (-7.3%) Share Price $512.90 Est. Cost/Share $456.71 Unrealized @ Report Date +12.3%

IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.6%

Value $1.054M (-19.5%) Shares 23,908 (-15.8%) Share Price $44.09 Est. Cost/Share $46.56 Unrealized @ Report Date -5.3%

QQQ INVESCO QQQ TR UNIT SER 1 19.3%

Value $32.97M (+0.5%) Shares 21,649 (-51.4%) Share Price $1523.01 * Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

NVDA NVIDIA CORP COM 0.9%

Value $1.482M (+9.3%) Shares 6,490 (-4.2%) Share Price $228.38 Est. Cost/Share $186.09 Unrealized @ Report Date +22.7%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $529K (+27.3%) Shares 2,830 (-20.6%) Share Price $187.05 Est. Cost/Share $157.70 Unrealized @ Report Date +18.6%

TLH ISHARES TR 10-20 YR TREAS BD ETF 0.2%

Value $281K (-28.7%) Shares 3,047 (-22.4%) Share Price $92.17 Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

CSCO CISCO SYS INC COM 0.4%

Value $718K (-13.6%) Shares 6,673 (-5.7%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

TSLA TESLA INC COM 0.2%

Value $422K (-19.0%) Shares 1,190 (-4.0%) Share Price $354.81 Est. Cost/Share $440.15 Unrealized @ Report Date -19.4%

IDEQ LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF 8.4%

Value $14.39M (-0.6%) Shares 194,712 (-52.8%) Share Price $73.89 * Est. Cost/Share $34.46 Unrealized @ Report Date +1.6%

MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.5%

Value $772K (-9.8%) Shares 2,433 (-2.5%) Share Price $317.35 Est. Cost/Share $261.00 Unrealized @ Report Date +21.6%

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%

Value $1.099M (-6.5%) Shares 13,547 (-4.6%) Share Price $81.16 Est. Cost/Share $71.23 Unrealized @ Report Date +13.9%

IVW ISHARES TR S&P 500 GROWTH ETF 1.9%

Value $3.298M (+2.3%) Shares 23,183 (-1.1%) Share Price $142.26 Est. Cost/Share $122.92 Unrealized @ Report Date +15.7%

MBB ISHARES TR MBS ETF 0.2%

Value $293K (-19.8%) Shares 3,264 (-15.5%) Share Price $89.62 Est. Cost/Share $95.24 Unrealized @ Report Date -5.9%

COF CAPITAL ONE FINL CORP COM 0.5%

Value $878K (-6.8%) Shares 4,550 (-3.2%) Share Price $193.07 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

EFG ISHARES TR MSCI EAFE GROWTH ETF 0.5%

Value $828K (-6.4%) Shares 6,913 (-2.8%) Share Price $119.83 Est. Cost/Share $114.96 Unrealized @ Report Date +4.2%

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value $478K (-9.4%) Shares 1,721 (-2.0%) Share Price $277.89 Est. Cost/Share $255.84 Unrealized @ Report Date +8.6%

IYW ISHARES TR U S TECHNOLOGY ETF 0.7%

Value $1.221M (+3.9%) Shares 4,610 (-1.0%) Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

AMZN AMAZON COM INC COM 1.2%

Value $2.087M (+2.0%) Shares 8,375 (-2.4%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

USB US BANCORP DEL COM NEW 0.3%

Value $433K (-8.3%) Shares 7,500 (-4.2%) Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

WMT WALMART INC COM 0.2%

Value $291K (-11.4%) Shares 2,802 (-3.4%) Share Price $103.92 Est. Cost/Share $107.93 Unrealized @ Report Date -3.7%

DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.3%

Value $518K (+7.1%) Shares 16,040 (-11.6%) Share Price $32.32 Est. Cost/Share $23.86 Unrealized @ Report Date +35.4%

QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 1.3%

Value $2.163M (-1.4%) Shares 9,732 (-2.7%) Share Price $222.24 Est. Cost/Share $196.55 Unrealized @ Report Date +13.1%

META META PLATFORMS INC CL A 0.1%

Value $256K (+12.8%) Shares 353 (-12.4%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $303K (-8.7%) Shares 890 (-5.3%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

EFV ISHARES TR MSCI EAFE VALUE ETF 0.7%

Value $1.148M (-1.4%) Shares 14,512 (-4.6%) Share Price $79.14 Est. Cost/Share $70.79 Unrealized @ Report Date +11.8%

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.4%

Value $624K (-2.3%) Shares 8,835 (-1.5%) Share Price $70.61 Est. Cost/Share $61.39 Unrealized @ Report Date +15.0%

DE DEERE & CO COM 0.2%

Value $410K (+2.5%) Shares 610 (-3.2%) Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

IXN ISHARES TR GLOBAL TECH ETF 2.9%

Value $5.026M (+0.2%) Shares 33,907 (-2.3%) Share Price $148.22 Est. Cost/Share $107.26 Unrealized @ Report Date +38.2%

NLST NETLIST INC COM 0.0%

Value $74,750 (-8.4%) Shares 13,000 (-50.9%) Share Price $5.75 Est. Cost/Share $1.73 Unrealized @ Report Date +231.7%

DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 1.4%

Value $2.43M (+0.2%) Shares 35,084 (-1.6%) Share Price $69.26 Est. Cost/Share $60.60 Unrealized @ Report Date +14.3%

THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 0.5%

Value $806K (+0.4%) Shares 18,333 (-1.6%) Share Price $43.98 Est. Cost/Share $39.09 Unrealized @ Report Date +12.5%

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.1%

Value $237K (+0.8%) Shares 1,422 (-1.0%) Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF	169,636 (-57.3%)	$17.83M (-2.5%)	10.4%	$105.14 *	$46.33	-3.1%	COM	46641Q159
AAPL	APPLE INC COM	10,266 (-2.1%)	$3.419M (+12.7%)	2.0%	$333.04	$268.34	+24.1%	COM	037833100
MSFT	MICROSOFT CORP COM	2,775 (-7.3%)	$1.423M (+27.4%)	0.8%	$512.90	$456.71	+12.3%	COM	594918104
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	23,908 (-15.8%)	$1.054M (-19.5%)	0.6%	$44.09	$46.56	-5.3%	COM	46434V613
QQQ	INVESCO QQQ TR UNIT SER 1	21,649 (-51.4%)	$32.97M (+0.5%)	19.3%	$1523.01 *	$688.02	+7.5%	COM	46090E103
NVDA	NVIDIA CORP COM	6,490 (-4.2%)	$1.482M (+9.3%)	0.9%	$228.38	$186.09	+22.7%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,830 (-20.6%)	$529K (+27.3%)	0.3%	$187.05	$157.70	+18.6%	COM	69608A108
TLH	ISHARES TR 10-20 YR TREAS BD ETF	3,047 (-22.4%)	$281K (-28.7%)	0.2%	$92.17	$99.92	-7.8%	COM	464288653
CSCO	CISCO SYS INC COM	6,673 (-5.7%)	$718K (-13.6%)	0.4%	$107.63	$73.79	+45.9%	COM	17275R102
TSLA	TESLA INC COM	1,190 (-4.0%)	$422K (-19.0%)	0.2%	$354.81	$440.15	-19.4%	COM	88160R101
IDEQ	LAZARD ACTIVE ETF TR INTL DYNAMIC EQUITY ETF	194,712 (-52.8%)	$14.39M (-0.6%)	8.4%	$73.89 *	$34.46	+1.6%	COM	52110K400
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	2,433 (-2.5%)	$772K (-9.8%)	0.5%	$317.35	$261.00	+21.6%	COM	46432F396
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	13,547 (-4.6%)	$1.099M (-6.5%)	0.6%	$81.16	$71.23	+13.9%	COM	46434G103
IVW	ISHARES TR S&P 500 GROWTH ETF	23,183 (-1.1%)	$3.298M (+2.3%)	1.9%	$142.26	$122.92	+15.7%	COM	464287309
MBB	ISHARES TR MBS ETF	3,264 (-15.5%)	$293K (-19.8%)	0.2%	$89.62	$95.24	-5.9%	COM	464288588
COF	CAPITAL ONE FINL CORP COM	4,550 (-3.2%)	$878K (-6.8%)	0.5%	$193.07	$222.19	-13.1%	COM	14040H105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	6,913 (-2.8%)	$828K (-6.4%)	0.5%	$119.83	$114.96	+4.2%	COM	464288885
IWM	ISHARES TR RUSSELL 2000 ETF	1,721 (-2.0%)	$478K (-9.4%)	0.3%	$277.89	$255.84	+8.6%	COM	464287655
IYW	ISHARES TR U S TECHNOLOGY ETF	4,610 (-1.0%)	$1.221M (+3.9%)	0.7%	$264.90	$200.01	+32.4%	COM	464287721
AMZN	AMAZON COM INC COM	8,375 (-2.4%)	$2.087M (+2.0%)	1.2%	$249.15	$228.79	+8.9%	COM	023135106
USB	US BANCORP DEL COM NEW	7,500 (-4.2%)	$433K (-8.3%)	0.3%	$57.76	$48.72	+18.5%	COM	902973304
WMT	WALMART INC COM	2,802 (-3.4%)	$291K (-11.4%)	0.2%	$103.92	$107.93	-3.7%	COM	931142103
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	16,040 (-11.6%)	$518K (+7.1%)	0.3%	$32.32	$23.86	+35.4%	COM	46138B103
QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	9,732 (-2.7%)	$2.163M (-1.4%)	1.3%	$222.24	$196.55	+13.1%	COM	46432F339
META	META PLATFORMS INC CL A	353 (-12.4%)	$256K (+12.8%)	0.1%	$725.18	$667.32	+8.7%	COM	30303M102
GOOG	ALPHABET INC CAP STK CL C	890 (-5.3%)	$303K (-8.7%)	0.2%	$340.74	$286.33	+19.0%	COM	02079K107
EFV	ISHARES TR MSCI EAFE VALUE ETF	14,512 (-4.6%)	$1.148M (-1.4%)	0.7%	$79.14	$70.79	+11.8%	COM	464288877
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	8,835 (-1.5%)	$624K (-2.3%)	0.4%	$70.61	$61.39	+15.0%	COM	921943858
DE	DEERE & CO COM	610 (-3.2%)	$410K (+2.5%)	0.2%	$671.55	$467.69	+43.6%	COM	244199105
IXN	ISHARES TR GLOBAL TECH ETF	33,907 (-2.3%)	$5.026M (+0.2%)	2.9%	$148.22	$107.26	+38.2%	COM	464287291
NLST	NETLIST INC COM	13,000 (-50.9%)	$74,750 (-8.4%)	0.0%	$5.75	$1.73	+231.7%	COM	64118P109
DYNF	BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF	35,084 (-1.6%)	$2.43M (+0.2%)	1.4%	$69.26	$60.60	+14.3%	COM	09290C103
THRO	BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF	18,333 (-1.6%)	$806K (+0.4%)	0.5%	$43.98	$39.09	+12.5%	COM	09290C806
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	1,422 (-1.0%)	$237K (+0.8%)	0.1%	$166.80	$147.85	+12.8%	COM	46435G425

Unchanged Positions (50)

AMAT APPLIED MATLS INC COM 1.3%

Value $2.173M Shares 4,250 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 2.6%

Value $4.503M Shares 73,212 Share Price $61.50 Est. Cost/Share $45.62 Unrealized @ Report Date +34.8%

IXC ISHARES TR GLOBAL ENERGY ETF 2.6%

Value $4.416M Shares 77,518 Share Price $56.97 Est. Cost/Share $42.93 Unrealized @ Report Date +32.7%

MPC MARATHON PETE CORP COM 0.8%

Value $1.384M Shares 3,501 Share Price $395.42 Est. Cost/Share $186.40 Unrealized @ Report Date +112.1%

GLW CORNING INC COM 0.3%

Value $506K Shares 3,289 Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

CRS CARPENTER TECHNOLOGY CORP COM 0.2%

Value $389K Shares 1,000 Share Price $388.82 Est. Cost/Share $300.56 Unrealized @ Report Date +29.4%

ITA ISHARES TR US AEROSPACE & DEFENSE ETF 0.6%

Value $1.013M Shares 4,891 Share Price $207.18 Est. Cost/Share $210.26 Unrealized @ Report Date -1.5%

IVV ISHARES TR CORE S&P 500 ETF 3.6%

Value $6.091M Shares 7,953 Share Price $765.86 Est. Cost/Share $679.11 Unrealized @ Report Date +12.8%

VRT VERTIV HLDGS CO CL A 0.2%

Value $314K Shares 1,301 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 3.6%

Value $6.227M Shares 31,812 Share Price $195.75 Est. Cost/Share $145.82 Unrealized @ Report Date +34.2%

EMR EMERSON ELEC CO COM 0.7%

Value $1.225M Shares 7,900 Share Price $155.10 Est. Cost/Share $132.80 Unrealized @ Report Date +16.8%

AVGO BROADCOM INC COM 0.7%

Value $1.124M Shares 3,200 Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

APEI AMERICAN PUB ED INC COM 0.1%

Value $201K Shares 4,765 Share Price $42.18 Est. Cost/Share $45.81 Unrealized @ Report Date -7.9%

FUL FULLER H B CO COM 0.2%

Value $297K Shares 6,000 Share Price $49.47 Est. Cost/Share $58.51 Unrealized @ Report Date -15.5%

MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.3%

Value $518K Shares 6,000 Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

BP BP PLC SPONS ADR 0.2%

Value $288K Shares 6,540 Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

GE GENERAL ELEC CO COM NEW 0.1%

Value $226K Shares 725 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.4%

Value $609K Shares 928 Share Price $656.71 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value $256K Shares 16,800 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $219K Shares 1,845 Share Price $118.64 Est. Cost/Share $117.70 Unrealized @ Report Date +0.8%

INTC INTEL CORP COM 0.1%

Value $204K Shares 1,700 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DIS DISNEY WALT CO DISNEY COM 0.2%

Value $378K Shares 3,603 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

EVRG EVERGY INC COM 0.2%

Value $304K Shares 3,873 Share Price $78.44 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%

OEF ISHARES TR S&P 100 ETF 0.4%

Value $675K Shares 1,766 Share Price $382.09 Est. Cost/Share $339.03 Unrealized @ Report Date +12.7%

KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.2%

Value $350K Shares 5,038 Share Price $69.44 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

COST COSTCO WHSL CORP NEW COM 0.6%

Value $967K Shares 1,062 Share Price $910.78 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

CTVA CORTEVA INC COM 0.2%

Value $258K Shares 3,325 Share Price $77.65 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

VUG VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF 0.3%

Value $439K Shares 4,872 Share Price $90.11 Est. Cost/Share $83.58 Unrealized @ Report Date +7.8%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%

Value $913K Shares 1,197 Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

PRU PRUDENTIAL FINL INC COM 0.2%

Value $349K Shares 3,075 Share Price $113.58 Est. Cost/Share $106.39 Unrealized @ Report Date +6.8%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $336K Shares 550 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

ZBH ZIMMER BIOMET HLDGS INC COM 0.3%

Value $533K Shares 6,000 Share Price $88.83 Est. Cost/Share $93.17 Unrealized @ Report Date -4.7%

ATI ATI INC COM 0.2%

Value $379K Shares 2,000 Share Price $189.40 Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%

CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 0.2%

Value $293K Shares 11,172 Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%

BAC BANK AMER CORP COM 0.1%

Value $241K Shares 4,425 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $231K Shares 650 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

BWB BRIDGEWATER BANCSHARES INC COM 0.1%

Value $223K Shares 11,055 Share Price $20.17 Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%

WFC WELLS FARGO & CO NEW COM 0.2%

Value $296K Shares 3,700 Share Price $80.05 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

APO APOLLO GLOBAL MGMT INC NEW COM 0.2%

Value $417K Shares 3,590 Share Price $116.06 Est. Cost/Share $132.57 Unrealized @ Report Date -12.5%

NFLX NETFLIX INC COM 0.2%

Value $278K Shares 4,000 Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

DSI ISHARES TR ESG MSCI KLD 400 ETF 0.1%

Value $241K Shares 1,647 Share Price $146.18 Est. Cost/Share $127.73 Unrealized @ Report Date +14.4%

LCTU BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.2%

Value $318K Shares 3,898 Share Price $81.67 Est. Cost/Share $73.56 Unrealized @ Report Date +11.0%

USXF ISHARES TR ESG ADVANCED MSCI USA ETF 0.1%

Value $242K Shares 3,555 Share Price $68.06 Est. Cost/Share $57.54 Unrealized @ Report Date +18.3%

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.6%

Value $1.015M Shares 19,004 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

ECPG ENCORE CAP GROUP INC COM 0.2%

Value $283K Shares 3,000 Share Price $94.44 Est. Cost/Share $61.43 Unrealized @ Report Date +53.7%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 0.2%

Value $349K Shares 10,000 Share Price $34.88 Est. Cost/Share $38.48 Unrealized @ Report Date —

JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF 0.1%

Value $248K Shares 3,050 Share Price $81.27 Est. Cost/Share $74.74 Unrealized @ Report Date +8.7%

PG PROCTER & GAMBLE CO COM 0.1%

Value $202K Shares 1,393 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%

Value $254K Shares 4,524 Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

EFA ISHARES TR MSCI EAFE ETF 0.1%

Value $247K Shares 2,374 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC COM	4,250	$2.173M	1.3%	$511.38	$239.49	+113.5%	COM	038222105
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	73,212	$4.503M	2.6%	$61.50	$45.62	+34.8%	COM	81369Y506
IXC	ISHARES TR GLOBAL ENERGY ETF	77,518	$4.416M	2.6%	$56.97	$42.93	+32.7%	COM	464287341
MPC	MARATHON PETE CORP COM	3,501	$1.384M	0.8%	$395.42	$186.40	+112.1%	COM	56585A102
GLW	CORNING INC COM	3,289	$506K	0.3%	$153.76	$85.98	+78.8%	COM	219350105
CRS	CARPENTER TECHNOLOGY CORP COM	1,000	$389K	0.2%	$388.82	$300.56	+29.4%	COM	144285103
ITA	ISHARES TR US AEROSPACE & DEFENSE ETF	4,891	$1.013M	0.6%	$207.18	$210.26	-1.5%	COM	464288760
IVV	ISHARES TR CORE S&P 500 ETF	7,953	$6.091M	3.6%	$765.86	$679.11	+12.8%	COM	464287200
VRT	VERTIV HLDGS CO CL A	1,301	$314K	0.2%	$241.31	$173.58	+39.0%	COM	92537N108
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	31,812	$6.227M	3.6%	$195.75	$145.82	+34.2%	COM	81369Y803
EMR	EMERSON ELEC CO COM	7,900	$1.225M	0.7%	$155.10	$132.80	+16.8%	COM	291011104
AVGO	BROADCOM INC COM	3,200	$1.124M	0.7%	$351.19	$357.00	-1.6%	COM	11135F101
APEI	AMERICAN PUB ED INC COM	4,765	$201K	0.1%	$42.18	$45.81	-7.9%	COM	02913V103
FUL	FULLER H B CO COM	6,000	$297K	0.2%	$49.47	$58.51	-15.5%	COM	359694106
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	6,000	$518K	0.3%	$86.29	$80.67	+7.0%	COM	G5960L103
BP	BP PLC SPONS ADR	6,540	$288K	0.2%	$43.99	$35.08	+25.4%	COM	055622104
GE	GENERAL ELEC CO COM NEW	725	$226K	0.1%	$312.29	$300.80	+3.8%	COM	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	928	$609K	0.4%	$656.71	$598.32	+9.8%	COM	78467Y107
HBAN	HUNTINGTON BANCSHARES INC COM	16,800	$256K	0.1%	$15.26	$16.29	-6.3%	COM	446150104
AEP	AMERICAN ELEC PWR CO INC COM	1,845	$219K	0.1%	$118.64	$117.70	+0.8%	COM	025537101
INTC	INTEL CORP COM	1,700	$204K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
DIS	DISNEY WALT CO DISNEY COM	3,603	$378K	0.2%	$104.90	$109.53	-4.2%	COM	254687106
EVRG	EVERGY INC COM	3,873	$304K	0.2%	$78.44	$75.45	+4.0%	COM	30034W106
OEF	ISHARES TR S&P 100 ETF	1,766	$675K	0.4%	$382.09	$339.03	+12.7%	COM	464287101
KRE	SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF	5,038	$350K	0.2%	$69.44	$62.84	+10.5%	COM	78464A698
COST	COSTCO WHSL CORP NEW COM	1,062	$967K	0.6%	$910.78	$905.73	+0.5%	COM	22160K105
CTVA	CORTEVA INC COM	3,325	$258K	0.2%	$77.65	$64.54	+20.3%	COM	22052L104
VUG	VANGUARD INDEX FDS MORNINGSTAR VANGUARD GROWTH ETF	4,872	$439K	0.3%	$90.11	$83.58	+7.8%	COM	922908736
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,197	$913K	0.5%	$762.63	$675.88	+12.8%	COM	78462F103
PRU	PRUDENTIAL FINL INC COM	3,075	$349K	0.2%	$113.58	$106.39	+6.8%	COM	744320102
AMD	ADVANCED MICRO DEVICES INC COM	550	$336K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
ZBH	ZIMMER BIOMET HLDGS INC COM	6,000	$533K	0.3%	$88.83	$93.17	-4.7%	COM	98956P102
ATI	ATI INC COM	2,000	$379K	0.2%	$189.40	$97.45	+94.3%	COM	01741R102
CGMS	CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF	11,172	$293K	0.2%	$26.23	$27.72	-5.4%	COM	14020Y300
BAC	BANK AMER CORP COM	4,425	$241K	0.1%	$54.43	$52.67	+3.3%	COM	060505104
MAR	MARRIOTT INTL INC NEW CL A	650	$231K	0.1%	$355.67	$285.32	+24.7%	COM	571903202
BWB	BRIDGEWATER BANCSHARES INC COM	11,055	$223K	0.1%	$20.17	$17.35	+16.2%	COM	108621103
WFC	WELLS FARGO & CO NEW COM	3,700	$296K	0.2%	$80.05	$86.63	-7.6%	COM	949746101
APO	APOLLO GLOBAL MGMT INC NEW COM	3,590	$417K	0.2%	$116.06	$132.57	-12.5%	COM	03769M106
NFLX	NETFLIX INC COM	4,000	$278K	0.2%	$69.58	$107.81	-35.5%	COM	64110L106
DSI	ISHARES TR ESG MSCI KLD 400 ETF	1,647	$241K	0.1%	$146.18	$127.73	+14.4%	COM	464288570
LCTU	BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF	3,898	$318K	0.2%	$81.67	$73.56	+11.0%	COM	09290C509
USXF	ISHARES TR ESG ADVANCED MSCI USA ETF	3,555	$242K	0.1%	$68.06	$57.54	+18.3%	COM	46436E767
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	19,004	$1.015M	0.6%	$53.40	$53.28	+0.2%	COM	81369Y605
ECPG	ENCORE CAP GROUP INC COM	3,000	$283K	0.2%	$94.44	$61.43	+53.7%	COM	292554102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS	10,000	$349K	0.2%	$34.88	$38.48	—	COM	01881G106
JPEF	J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF	3,050	$248K	0.1%	$81.27	$74.74	+8.7%	COM	46654Q781
PG	PROCTER & GAMBLE CO COM	1,393	$202K	0.1%	$145.28	$147.17	-1.3%	COM	742718109
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	4,524	$254K	0.1%	$56.22	$57.10	-1.5%	COM	46641Q332
EFA	ISHARES TR MSCI EAFE ETF	2,374	$247K	0.1%	$103.89	$94.85	+9.5%	COM	464287465