Location: Arden Hills, MN
CIK: 0001542265 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $6.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RUNN | STRATEGIC TRUST | 1,728,445 | $56.17M | 0.8% | $32.50 | $33.95 | -4.3% | RUNNING GWTH ETF | 48817R870 |
| EEM | ISHARES TR | 678,267 | $45.3M | 0.6% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXONMOBIL HOLDINGS CORP | 150,933 | $24.56M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 83,841 | $22.15M | 0.3% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 63,267 | $9.545M | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 4,835 | $5.15M | 0.1% | $1065.21 | $949.89 | +12.1% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 27,432 | $1.037M | 0.0% | $37.81 | $44.60 | -15.2% | COM | 517834107 |
| JBTM | JBT MAREL CORPORATION | 9,543 | $1.008M | 0.0% | $105.59 | $124.23 | -15.0% | COM | 477839104 |
| SFM | SPROUTS FMRS MKT INC | 12,331 | $818K | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| GTES | GATES INDL CORP LTD | 31,141 | $816K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| CPRT | COPART INC | 29,395 | $802K | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| CHRI | GLOBAL X FDS | 5,661 | $515K | 0.0% | $90.95 | $90.25 | +0.8% | S&P 500 VALU ETF | 37960A248 |
| VV | VANGUARD INDEX FDS | 1,436 | $505K | 0.0% | $351.91 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| SMH | VANECK ETF TRUST | 778 | $474K | 0.0% | $609.25 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| AMP | AMERIPRISE FINL INC | 907 | $447K | 0.0% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| PTL | NORTHERN LTS FD TR IV | 1,606 | $437K | 0.0% | $272.10 | $280.92 | -3.1% | INSPIRE 500 ETF | 66537J796 |
| ESIM | STRATEGY SHS | 14,696 | $421K | 0.0% | $28.66 | $29.19 | -1.8% | EVENTIDE INTL | 86280R761 |
| BIBL | NORTHERN LTS FD TR IV | 7,755 | $419K | 0.0% | $54.06 | $55.36 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| BND | VANGUARD BD INDEX FDS | 4,949 | $347K | 0.0% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 2,206 | $342K | 0.0% | $155.08 | $150.47 | +3.1% | COM | 291011104 |
| IEFA | ISHARES TR | 3,381 | $328K | 0.0% | $96.88 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,519 | $327K | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| ESSC | STRATEGY SHS | 10,729 | $307K | 0.0% | $28.64 | $30.47 | -6.0% | EVEN SMAL CA ETF | 86280R134 |
| MA | MASTERCARD INCORPORATED | 511 | $282K | 0.0% | $551.34 | $562.24 | -1.9% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,240 | $276K | 0.0% | $222.21 | $245.12 | -9.3% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,190 | $273K | 0.0% | $229.57 | $206.28 | +11.3% | COM | 79466L302 |
| VO | VANGUARD INDEX FDS | 3,428 | $269K | 0.0% | $78.43 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| SPYG | SPDR SERIES TRUST | 2,114 | $260K | 0.0% | $123.08 | $120.03 | +2.5% | ST STR P500GRW | 78464A409 |
| IWM | ISHARES TR | 934 | $260K | 0.0% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,810 | $243K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 2,812 | $241K | 0.0% | $85.68 | $97.91 | -12.5% | COM | 126650100 |
| IEMG | ISHARES INC | 2,838 | $230K | 0.0% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 1,488 | $218K | 0.0% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| PJUL | INNOVATOR ETFS TRUST | 4,379 | $218K | 0.0% | $49.68 | $49.38 | +0.6% | US EQTY PWR BUF | 45782C813 |
| ANET | ARISTA NETWORKS INC | 1,066 | $217K | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| IWR | ISHARES TR | 2,024 | $216K | 0.0% | $106.71 | $110.64 | -3.5% | RUS MID CAP ETF | 464287499 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,764 | $212K | 0.0% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| D | DOMINION ENERGY INC | 3,477 | $210K | 0.0% | $60.51 | $67.18 | -9.9% | COM | 25746U109 |
| BLK | BLACKROCK INC | 198 | $209K | 0.0% | $1058.03 | $1092.14 | -3.1% | COM | 09290D101 |
| PXH | INVESCO EXCH TRADED FD TR II | 7,172 | $208K | 0.0% | $29.07 | $29.03 | +0.1% | RAFI EMRGNG MRKT | 46138E727 |
| MAR | MARRIOTT INTL INC NEW | 580 | $206K | 0.0% | $355.66 | $356.31 | -0.2% | CL A | 571903202 |
| MTUM | ISHARES TR | 635 | $202K | 0.0% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 705 | $200K | 0.0% | $284.34 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| PSEC | PROSPECT CAP CORP | 72,865 | $152K | 0.0% | $2.08 | $2.22 | -6.5% | COM | 74348T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 175,405 (+116.5%) | $32.56M (+111.9%) | 0.5% | $185.65 | $151.46 | +22.6% | COM | 75513E101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,678,665 (+14.4%) | $41.73M (+57.0%) | 0.6% | $15.58 | $15.01 | +3.8% | SKYB CRY IND ETF | 33740F540 |
| SPYM | SPDR SERIES TRUST | 4,535,435 (+1.4%) | $407M (+3.5%) | 5.8% | $89.76 | $62.02 | +44.7% | ST STR P500ETF | 78464A854 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 1,679,257 (+41.5%) | $44.87M (+26.9%) | 0.6% | $26.72 | $28.93 | -7.6% | CURRE STRAT ETF | 82889N368 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,515 (+263.7%) | $42.23M (+26.2%) | 0.6% | $264.75 | $310.17 | -14.6% | CL A | 22788C105 |
| AVUS | AMERICAN CENTY ETF TR | 547,307 (+13.2%) | $70.1M (+13.2%) | 1.0% | $128.09 | $112.35 | +14.0% | US EQT ETF | 025072885 |
| KLAC | KLA CORP | 85,887 (+4.6%) | $16.74M (-32.4%) | 0.2% | $194.93 | $1411.31 | -86.2% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,466 (+1093.9%) | $7.008M (+1814.2%) | 0.1% | $187.05 | $154.51 | +21.1% | CL A | 69608A108 |
| RECS | COLUMBIA ETF TR I | 2,437,856 (+1.1%) | $110M (+5.3%) | 1.6% | $45.09 | $35.76 | +26.1% | RESH ENHNC COR | 19761L706 |
| JMBS | JANUS DETROIT STR TR | 2,731,438 (+1.6%) | $115M (-4.6%) | 1.6% | $42.26 | $45.58 | -7.3% | HENDERSON MTG | 47103U852 |
| MUB | ISHARES TR | 551,931 (+16.3%) | $55.8M (+9.2%) | 0.8% | $101.10 | $106.08 | -4.7% | NATIONAL MUN ETF | 464288414 |
| EIX | EDISON INTL | 262,806 (+4.6%) | $14.12M (-24.5%) | 0.2% | $53.73 | $57.40 | -6.4% | COM | 281020107 |
| SEPU | AIM ETF PRODUCTS TRUST | 3,917,523 (+1.5%) | $124M (+3.6%) | 1.8% | $31.70 | $28.01 | +13.2% | ALLIANZIM US EQU | 00888H554 |
| HII | HUNTINGTON INGALLS INDS INC | 66,041 (+36.1%) | $17.64M (+29.9%) | 0.3% | $267.07 | $299.62 | -10.9% | COM | 446413106 |
| APH | AMPHENOL CORP | 435,146 (+89.1%) | $36.68M (-9.6%) | 0.5% | $84.30 | $105.57 | -20.1% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,749 (+61.8%) | $18.2M (+26.5%) | 0.3% | $219.93 | $248.84 | -11.6% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 1,472,875 (+1.9%) | $133M (+2.9%) | 1.9% | $90.11 | $67.66 | +33.2% | INTL EQT ETF | 025072703 |
| PRU | PRUDENTIAL FINL INC | 158,500 (+18.4%) | $18M (+24.6%) | 0.3% | $113.58 | $105.38 | +7.8% | COM | 744320102 |
| AMGN | AMGEN INC | 46,438 (+2.6%) | $19.57M (+19.4%) | 0.3% | $421.51 | $243.94 | +72.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 314,377 (+4.6%) | $23.81M (-9.7%) | 0.3% | $75.74 | $72.63 | +4.3% | COM | 65339F101 |
| IBTG | ISHARES TR | 253,328 (+79.5%) | $5.796M (+79.4%) | 0.1% | $22.88 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 279,532 (+2.5%) | $85.16M (+3.1%) | 1.2% | $304.64 | $238.42 | +27.8% | NASDAQ 100 ETF | 46138G649 |
| IBTH | ISHARES TR | 251,359 (+80.3%) | $5.61M (+79.9%) | 0.1% | $22.32 | $22.39 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| SNPS | SYNOPSYS INC | 48,856 (+15.7%) | $21.25M (+12.8%) | 0.3% | $434.94 | $491.75 | -11.6% | COM | 871607107 |
| KEY | KEYCORP | 982,819 (+2.4%) | $19.73M (-10.8%) | 0.3% | $20.07 | $18.39 | +9.1% | COM | 493267108 |
| WFC | WELLS FARGO & CO | 214,893 (+19.2%) | $17.2M (+15.4%) | 0.2% | $80.05 | $79.35 | +0.9% | COM | 949746101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 404,776 (+13.4%) | $20.47M (+12.5%) | 0.3% | $50.56 | $50.91 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| CSNR | COHEN & STEERS ETF TRUST | 602,558 (+3.0%) | $21.75M (+11.4%) | 0.3% | $36.10 | $25.40 | +42.1% | NATURAL RES ACTI | 19249U302 |
| TJX | TJX COS INC NEW | 139,738 (+2.8%) | $18.49M (-10.2%) | 0.3% | $132.31 | $148.09 | -10.7% | COM | 872540109 |
| MHO | M/I HOMES INC | 129,757 (+6.4%) | $17.53M (-10.5%) | 0.3% | $135.13 | $130.58 | +3.5% | COM | 55305B101 |
| MYCG | SSGA ACTIVE TR | 182,395 (+82.8%) | $4.544M (+82.2%) | 0.1% | $24.92 | $24.96 | -0.2% | STATE STREET MY | 78470P812 |
| SJM | SMUCKER J M CO | 144,410 (+7.2%) | $17.17M (+13.3%) | 0.2% | $118.91 | $107.69 | +10.4% | COM NEW | 832696405 |
| BOXX | EA SERIES TRUST | 132,690 (+13.4%) | $15.71M (+14.6%) | 0.2% | $118.39 | $114.45 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 281,005 (+4.6%) | $16.15M (+14.2%) | 0.2% | $57.47 | $45.18 | +27.2% | SHS - A - | N53745100 |
| MYCF | SSGA ACTIVE TR | 178,353 (+78.7%) | $4.466M (+78.5%) | 0.1% | $25.04 | $25.00 | +0.2% | STATE STREET MY | 78470P820 |
| OKTA | OKTA INC | 24,634 (+4.9%) | $5.151M (+60.8%) | 0.1% | $209.11 | $86.76 | +141.0% | CL A | 679295105 |
| PG | PROCTER & GAMBLE CO | 282,122 (+5.6%) | $40.99M (+4.6%) | 0.6% | $145.28 | $142.54 | +1.9% | COM | 742718109 |
| PRFD | PIMCO ETF TR | 1,233,966 (+1.8%) | $60.44M (-2.9%) | 0.9% | $48.98 | $48.82 | +0.3% | PREFERRED AND CP | 72201R619 |
| SPTL | SPDR SERIES TRUST | 978,923 (+2.7%) | $23.35M (-6.6%) | 0.3% | $23.85 | $26.96 | -11.5% | ST LON TREAS ETF | 78464A664 |
| QQQ | INVESCO QQQ TR | 20,470 (+11.7%) | $15.14M (+12.2%) | 0.2% | $739.77 | $561.18 | +31.8% | UNIT SER 1 | 46090E103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 342,617 (+23.7%) | $16.26M (+11.1%) | 0.2% | $47.46 | $58.52 | — | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 136,395 (+26.1%) | $22.02M (+7.4%) | 0.3% | $161.48 | $186.24 | -14.0% | ORD | G0593M107 |
| ISRG | INTUITIVE SURGICAL INC | 50,280 (+5.5%) | $20.45M (+7.9%) | 0.3% | $406.63 | $502.94 | -19.1% | COM NEW | 46120E602 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,921 (+3.3%) | $4.636M (+46.9%) | 0.1% | $47.34 | $43.24 | +9.5% | SHS BEN INT | 46438F101 |
| PWR | QUANTA SVCS INC | 47,852 (+7.5%) | $30.75M (-4.1%) | 0.4% | $642.51 | $251.92 | +155.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 79,282 (+2.1%) | $20.74M (+6.1%) | 0.3% | $261.59 | $164.05 | +59.5% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 535,282 (+8.7%) | $16.75M (+7.6%) | 0.2% | $31.29 | $34.43 | -9.1% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 44,649 (+17.2%) | $4.802M (+31.3%) | 0.1% | $107.54 | $142.88 | -24.7% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 224,134 (+9.1%) | $78.71M (+1.4%) | 1.1% | $351.19 | $199.53 | +76.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 138,769 (+13.2%) | $32.05M (-3.3%) | 0.5% | $230.94 | $265.26 | -12.9% | COM | 580135101 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,036,544 (+9.6%) | $38.55M (+2.9%) | 0.6% | $18.93 | $20.26 | -6.6% | AGGREGATE BD ETF | 82889N723 |
| KHC | KRAFT HEINZ CO | 667,877 (+11.8%) | $15.17M (+7.5%) | 0.2% | $22.72 | $24.58 | -7.6% | COM | 500754106 |
| HD | HOME DEPOT INC | 55,220 (+16.6%) | $15.71M (-5.9%) | 0.2% | $284.49 | $280.39 | +1.5% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 68,661 (+10.6%) | $17.66M (+5.2%) | 0.3% | $257.28 | $249.62 | +3.1% | COM | 452308109 |
| SPYI | NEOS ETF TRUST | 1,095,332 (+1.4%) | $58.24M (+1.5%) | 0.8% | $53.17 | $50.46 | +5.4% | NEOS S&P 500 HI | 78433H303 |
| TOLZ | PROSHARES TR | 372,488 (+4.7%) | $20.28M (-3.8%) | 0.3% | $54.45 | $52.07 | +4.6% | DJ BRKFLD GLB | 74347B508 |
| NJUN | INNOVATOR ETFS TRUST | 870,462 (+1.1%) | $29.08M (+2.7%) | 0.4% | $33.40 | $32.54 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| KMI | KINDER MORGAN INC DEL | 553,185 (+11.1%) | $16.68M (+4.7%) | 0.2% | $30.15 | $27.44 | +9.9% | COM | 49456B101 |
| UYLD | ANGEL OAK FUNDS TRUST | 1,036,433 (+2.0%) | $52.58M (+1.4%) | 0.8% | $50.73 | $51.22 | -0.9% | OAK ULTRASHORT | 03463K752 |
| ALL | ALLSTATE CORP | 72,510 (+3.0%) | $16.09M (-4.0%) | 0.2% | $221.86 | $199.34 | +11.3% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 4,376 (+5.1%) | $1.73M (+62.6%) | 0.0% | $395.41 | $127.31 | +210.6% | COM | 56585A102 |
| TEL | TE CONNECTIVITY PLC | 27,266 (+7.9%) | $5.755M (+13.0%) | 0.1% | $211.08 | $207.00 | +2.0% | ORD SHS | G87052109 |
| NASA | TEMA ETF TRUST | 411,947 (+18.9%) | $9.87M (-6.3%) | 0.1% | $23.96 | $30.74 | -22.1% | SPACE INNOV ETF | 87975E776 |
| AAL | AMERICAN AIRLINES GROUP INC | 163,541 (+3.9%) | $2.187M (-23.1%) | 0.0% | $13.37 | $13.43 | -0.4% | COM | 02376R102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 351,573 (+13.8%) | $16.08M (+4.1%) | 0.2% | $45.73 | $55.22 | -17.2% | COM | 47233W109 |
| GOOGL | ALPHABET INC | 101,410 (+5.7%) | $34.89M (+1.8%) | 0.5% | $344.08 | $296.44 | +16.1% | CAP STK CL A | 02079K305 |
| MLPI | NEOS ETF TRUST | 231,425 (+4.1%) | $11.62M (-5.0%) | 0.2% | $50.21 | $53.91 | -6.9% | MLP EN IN HI ETF | 78433H485 |
| VTI | VANGUARD INDEX FDS | 12,005 (+13.2%) | $4.493M (+14.5%) | 0.1% | $374.25 | $265.00 | +41.2% | MRNGSTR TTL STK | 922908769 |
| SMOT | VANECK ETF TRUST | 925,609 (+2.2%) | $34.69M (-1.4%) | 0.5% | $37.47 | $31.80 | +17.9% | MORN SMID MO ETF | 92189H730 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,161,854 (+18.0%) | $6.169M (+8.4%) | 0.1% | $5.31 | $5.49 | -3.3% | SPONSORED ADR | 20441A102 |
| NVS | NOVARTIS AG | 37,780 (+1.3%) | $5.386M (-7.8%) | 0.1% | $142.57 | $136.66 | +4.3% | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SERIES TRUST | 195,020 (+11.3%) | $12.29M (+3.8%) | 0.2% | $63.04 | $59.28 | +6.4% | ST STR P400MID | 78464A847 |
| CAT | CATERPILLAR INC | 2,989 (+59.5%) | $2.423M (+21.4%) | 0.0% | $810.74 | $559.81 | +44.8% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 257,036 (+9.4%) | $17.31M (+2.4%) | 0.2% | $67.34 | $62.24 | +8.2% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 1,059,578 (+1.1%) | $56.58M (+0.7%) | 0.8% | $53.40 | $52.75 | +1.2% | ST STR FINL ETF | 81369Y605 |
| DSI | ISHARES TR | 46,505 (+3.4%) | $6.798M (+6.2%) | 0.1% | $146.18 | $88.13 | +65.9% | ESG MSCI KLD ETF | 464288570 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 41,544 (+76.7%) | $918K (+74.8%) | 0.0% | $22.11 | $22.51 | -1.8% | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,689 (+84.1%) | $860K (+83.0%) | 0.0% | $22.82 | $23.18 | -1.5% | INVSCO BLSH 26 | 46138J635 |
| BROS | DUTCH BROS INC | 15,357 (+12.7%) | $592K (-39.5%) | 0.0% | $38.56 | $56.98 | -32.3% | CL A | 26701L100 |
| USB | US BANCORP | 285,610 (+2.3%) | $16.5M (-2.2%) | 0.2% | $57.76 | $46.70 | +23.7% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 72,902 (+3.1%) | $5.694M (+6.6%) | 0.1% | $78.10 | $37.88 | +106.2% | ISHARES NEW | 464285204 |
| AEP | AMERICAN ELEC PWR CO INC | 136,900 (+12.9%) | $16.24M (-2.1%) | 0.2% | $118.64 | $110.28 | +7.6% | COM | 025537101 |
| CRH | CRH PLC | 56,273 (+20.4%) | $4.659M (-6.8%) | 0.1% | $82.80 | $106.20 | -22.0% | ORD | G25508105 |
| SLB | SLB LIMITED | 24,091 (+33.7%) | $1.174M (+40.1%) | 0.0% | $48.72 | $46.35 | +5.1% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 3,806 (+12.0%) | $2.667M (+14.3%) | 0.0% | $700.85 | $497.27 | +40.9% | S&P 500 ETF SHS | 922908363 |
| CNQ | CANADIAN NAT RES LTD MED TER | 26,830 (+13.8%) | $1.263M (+35.6%) | 0.0% | $47.07 | $35.94 | +31.0% | COM | 136385101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,299 (+8.7%) | $3.279M (+11.0%) | 0.0% | $762.68 | $642.71 | +18.7% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 17,358 (+5.1%) | $5.119M (+6.6%) | 0.1% | $294.90 | $260.33 | +13.3% | RUS TP200 GR ETF | 464289438 |
| ON | ON SEMICONDUCTOR CORP | 21,013 (+3.1%) | $1.615M (-16.1%) | 0.0% | $76.87 | $44.59 | +72.4% | COM | 682189105 |
| CSHI | NEOS ETF TRUST | 572,631 (+1.3%) | $28.47M (+1.1%) | 0.4% | $49.71 | $49.85 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| VYMI | VANGUARD WHITEHALL FDS | 53,636 (+2.9%) | $5.424M (+6.0%) | 0.1% | $101.13 | $98.97 | +2.2% | INTL HIGH ETF | 921946794 |
| INTC | INTEL CORP | 10,457 (+53.2%) | $1.257M (+31.9%) | 0.0% | $120.23 | $51.23 | +134.7% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 54,974 (+4.1%) | $2.023M (-13.0%) | 0.0% | $36.80 | $41.38 | -11.1% | COM | 15189T107 |
| UL | UNILEVER PLC | 90,135 (+4.6%) | $5.474M (+5.6%) | 0.1% | $60.73 | $65.84 | -7.8% | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC. | 269,854 (+4.2%) | $18.78M (+1.5%) | 0.3% | $69.58 | $100.79 | -31.0% | COM | 64110L106 |
| AGG | ISHARES TR | 5,063 (+135.8%) | $479K (+125.2%) | 0.0% | $94.55 | $98.38 | -3.9% | CORE US AGGBD ET | 464287226 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,366 (+36.5%) | $931K (+39.2%) | 0.0% | $48.09 | $51.71 | -7.0% | COM | 00402L107 |
| NBIS | NEBIUS GROUP N.V. | 7,375 (+2.2%) | $1.74M (-12.7%) | 0.0% | $235.87 | $113.73 | +107.4% | SHS CLASS A | N97284108 |
| SCHD | SCHWAB STRATEGIC TR | 68,088 (+9.9%) | $2.215M (+12.7%) | 0.0% | $32.53 | $28.08 | +15.9% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 2,457,803 (+5.2%) | $59.87M (+0.4%) | 0.9% | $24.36 | $28.79 | -15.4% | ST STR AGGRE ETF | 78464A649 |
| PEP | PEPSICO INC | 4,977 (+69.3%) | $631K (+58.5%) | 0.0% | $126.73 | $148.27 | -14.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,031 (+8.3%) | $1.854M (+14.0%) | 0.0% | $611.76 | $137.13 | +346.1% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 28,767 (+1.7%) | $1.591M (+15.8%) | 0.0% | $55.32 | $41.42 | +33.6% | COM | 674599105 |
| IBTI | ISHARES TR | 49,592 (+25.9%) | $1.087M (+24.6%) | 0.0% | $21.91 | $22.31 | -1.8% | IBONDS 28 TRM TS | 46436E833 |
| COST | COSTCO WHOLESALE CORPORATION | 28,115 (+1.9%) | $25.59M (-0.8%) | 0.4% | $910.35 | $604.07 | +50.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,937 (+81.1%) | $456K (+77.9%) | 0.0% | $155.21 | $152.72 | +1.6% | HIGH DIV YLD | 921946406 |
| EFIV | SPDR SERIES TRUST | 59,810 (+3.0%) | $4.43M (+4.6%) | 0.1% | $74.06 | $41.62 | +77.9% | SPDR S&P 500 ESG | 78468R531 |
| MYCH | SSGA ACTIVE TR | 37,004 (+28.1%) | $911K (+26.6%) | 0.0% | $24.62 | $25.02 | -1.6% | STATE STREET MY | 78470P796 |
| QCOM | QUALCOMM INC | 2,934 (+51.1%) | $540K (+50.5%) | 0.0% | $184.01 | $169.57 | +8.5% | COM | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,874 (+100.8%) | $791K (+28.0%) | 0.0% | $57.01 | $91.68 | -37.8% | COM | 12008R107 |
| UPS | UNITED PARCEL SVCS INC | 161,355 (+16.4%) | $15.08M (+1.1%) | 0.2% | $93.44 | $94.67 | -1.3% | CL B | 911312106 |
| ESML | ISHARES TR | 77,736 (+3.3%) | $4.042M (-4.0%) | 0.1% | $52.00 | $35.03 | +48.4% | ESG AWARE MSCI | 46435U663 |
| DG | DOLLAR GEN CORP | 9,187 (+12.4%) | $1.099M (+16.7%) | 0.0% | $119.57 | $100.89 | +18.5% | COM | 256677105 |
| MDB | MONGODB INC | 6,961 (+2.8%) | $2.427M (+6.7%) | 0.0% | $348.59 | $335.41 | +3.9% | CL A | 60937P106 |
| IJH | ISHARES TR | 54,678 (+3.2%) | $3.934M (-3.7%) | 0.1% | $71.95 | $65.13 | +10.5% | CORE S&P MCP ETF | 464287507 |
| RBA | RB GLOBAL INC | 7,973 (+16.5%) | $649K (-18.6%) | 0.0% | $81.39 | $103.76 | -21.6% | COM | 74935Q107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 139,067 (+3.0%) | $2.694M (+5.7%) | 0.0% | $19.37 | $8.68 | — | PHYSICAL SILVER | 85207K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 114,623 (+2.4%) | $1.037M (-12.3%) | 0.0% | $9.05 | $12.16 | -25.5% | COM | 388689101 |
| JUST | GOLDMAN SACHS ETF TR | 26,640 (+2.9%) | $2.904M (+5.2%) | 0.0% | $109.02 | $57.88 | +88.4% | JUST US LRG CP | 381430396 |
| FPE | FIRST TR EXCH TRADED FD III | 449,843 (+3.0%) | $7.67M (-1.8%) | 0.1% | $17.05 | $17.55 | -2.8% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 4,244 (+14.0%) | $617K (+28.9%) | 0.0% | $145.31 | $88.95 | +63.4% | COM | 58933Y105 |
| LNG | CHENIERE ENERGY INC | 3,562 (+3.5%) | $958K (+16.5%) | 0.0% | $269.04 | $197.28 | +36.4% | COM NEW | 16411R208 |
| ASB | ASSOCIATED BANC-CORP | 78,490 (+1.5%) | $2.249M (-5.5%) | 0.0% | $28.65 | $26.80 | +6.9% | COM | 045487105 |
| SPTS | SPDR SERIES TRUST | 707,671 (+1.8%) | $20.29M (+0.6%) | 0.3% | $28.67 | $29.08 | -1.4% | ST SHO TREAS ETF | 78468R101 |
| VXUS | VANGUARD STAR FDS | 12,652 (+12.8%) | $1.075M (+12.1%) | 0.0% | $84.96 | $62.40 | +36.2% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,550 (+21.0%) | $674K (+19.9%) | 0.0% | $70.61 | $64.57 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| MGK | VANGUARD WORLD FD | 4,519 (+27.1%) | $419K (+33.9%) | 0.0% | $92.64 | $83.89 | +10.4% | MRNGSTR MEGA CAP | 921910816 |
| ONON | ON HLDG AG | 74,013 (+14.2%) | $2.192M (-4.5%) | 0.0% | $29.61 | $41.52 | -28.7% | NAMEN AKT A | H5919C104 |
| AMAT | APPLIED MATLS INC | 775 (+13.6%) | $396K (-19.6%) | 0.0% | $511.38 | $356.76 | +43.3% | COM | 038222105 |
| HONA | HONEYWELL AEROSPACE INC | 1,748 (+5.4%) | $271K (-26.1%) | 0.0% | $154.97 | $237.18 | -34.7% | COM | 43849R105 |
| AFL | AFLAC INC | 8,379 (+16.3%) | $937K (+10.9%) | 0.0% | $111.78 | $57.59 | +94.1% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 69,880 (+7.4%) | $5.298M (-1.7%) | 0.1% | $75.82 | $80.09 | -5.3% | SPONSORED ADR NE | 636274409 |
| CRBN | ISHARES TR | 8,406 (+3.1%) | $2.153M (+4.4%) | 0.0% | $256.15 | $154.92 | +65.3% | LOW CA OP MS ETF | 46434V464 |
| FANG | DIAMONDBACK ENERGY INC | 5,530 (+4.7%) | $1.016M (+9.5%) | 0.0% | $183.81 | $161.03 | +14.1% | COM | 25278X109 |
| HUM | HUMANA INC | 13,738 (+2.5%) | $5.242M (-1.6%) | 0.1% | $381.56 | $209.28 | +82.3% | COM | 444859102 |
| LONZ | PIMCO ETF TR | 161,850 (+1.4%) | $7.955M (+1.0%) | 0.1% | $49.15 | $51.10 | -3.8% | SR LN ACTIVE ETF | 72201R627 |
| RJF | RAYMOND JAMES FINL INC | 10,261 (+1.2%) | $1.621M (+5.2%) | 0.0% | $158.02 | $158.75 | -0.5% | COM | 754730109 |
| XLK | SELECT SECTOR SPDR TR | 4,726 (+6.0%) | $925K (+8.9%) | 0.0% | $195.75 | $143.60 | +36.3% | ST STR TECHN ETF | 81369Y803 |
| DIS | DISNEY WALT CO | 7,013 (+1.9%) | $736K (+11.0%) | 0.0% | $104.89 | $116.56 | -10.0% | COM | 254687106 |
| HAL | HALLIBURTON CO | 25,595 (+16.6%) | $814K (+9.2%) | 0.0% | $31.80 | $35.21 | -9.7% | COM | 406216101 |
| ORCL | ORACLE CORP | 10,102 (+1.7%) | $1.387M (-4.7%) | 0.0% | $137.29 | $114.58 | +19.8% | COM | 68389X105 |
| CSX | CSX CORP | 8,684 (+20.0%) | $404K (+17.4%) | 0.0% | $46.51 | $33.17 | +40.2% | COM | 126408103 |
| AR | ANTERO RESOURCES CORP | 41,658 (+9.9%) | $1.391M (+4.5%) | 0.0% | $33.39 | $33.54 | -0.4% | COM | 03674X106 |
| SYY | SYSCO CORP | 13,666 (+1.7%) | $1.065M (-5.2%) | 0.0% | $77.96 | $70.76 | +10.2% | COM | 871829107 |
| SHE | SPDR SERIES TRUST | 7,059 (+3.5%) | $1.112M (+5.5%) | 0.0% | $157.46 | $89.11 | +76.7% | ST STR MSCI GEN | 78468R747 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 323 (+10.6%) | $665K (+9.5%) | 0.0% | $2060.20 | $2091.71 | -1.5% | CL A | 31946M103 |
| DCRE | DOUBLELINE ETF TRUST | 396,952 (+1.3%) | $20.25M (-0.3%) | 0.3% | $51.02 | $51.09 | -0.1% | COMMERCIAL REAL | 25861R303 |
| AXP | AMERICAN EXPRESS CO | 3,028 (+17.4%) | $921K (+5.5%) | 0.0% | $304.09 | $240.19 | +26.6% | COM | 025816109 |
| PUK | PRUDENTIAL PLC | 202,290 (+9.4%) | $5.005M (+0.9%) | 0.1% | $24.74 | $28.03 | -11.7% | ADR | 74435K204 |
| IWF | ISHARES TR | 3,048 (+11.2%) | $382K (+12.2%) | 0.0% | $125.26 | $120.73 | +3.7% | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 972 (+17.2%) | $300K (+15.2%) | 0.0% | $309.00 | $311.69 | -0.9% | COM | 655844108 |
| DGRO | ISHARES TR | 3,207 (+19.3%) | $242K (+18.7%) | 0.0% | $75.38 | $74.47 | +1.2% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 11,381 (+2.2%) | $409K (+8.6%) | 0.0% | $35.93 | $25.59 | +40.4% | US LCAP GR ETF | 808524300 |
| — | PIMCO DYNAMIC INCOME FD | 17,937 (+34.2%) | $252K (+12.8%) | 0.0% | $14.03 | $16.02 | — | SHS | 72201Y101 |
| WMB | WILLIAMS COS INC | 10,722 (+13.4%) | $729K (+3.6%) | 0.0% | $67.97 | $45.93 | +48.0% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 2,292 (+34.9%) | $274K (+9.8%) | 0.0% | $119.44 | $139.59 | -14.4% | COMMON STOCK | 23345M107 |
| FDX | FEDEX CORP | 1,129 (+2.3%) | $322K (-6.9%) | 0.0% | $285.16 | $354.19 | -19.5% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 241 (+13.1%) | $230K (+10.5%) | 0.0% | $955.42 | $923.69 | +3.4% | COM | 701094104 |
| DTE | DTE ENERGY CO | 5,022 (+29.4%) | $612K (+3.5%) | 0.0% | $121.81 | $142.86 | -14.7% | COM | 233331107 |
| GE | GE AEROSPACE | 975 (+27.5%) | $304K (+6.5%) | 0.0% | $312.18 | $321.18 | -2.8% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 1,853 (+11.2%) | $391K (+4.8%) | 0.0% | $210.94 | $222.54 | — | COM | 438516205 |
| EXP | EAGLE MATLS INC | 6,321 (+29.5%) | $1.081M (-1.6%) | 0.0% | $171.02 | $211.42 | -19.1% | COM | 26969P108 |
| XLY | SELECT SECTOR SPDR TR | 2,201 (+16.1%) | $240K (+7.7%) | 0.0% | $108.84 | $114.19 | -4.7% | ST STR DISCR ETF | 81369Y407 |
| MMM | 3M CO | 3,398 (+1.4%) | $558K (+2.8%) | 0.0% | $164.15 | $155.55 | +5.5% | COM | 88579Y101 |
| IDV | ISHARES TR | 6,627 (+3.5%) | $280K (+5.4%) | 0.0% | $42.19 | $33.15 | +27.3% | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 453 (+11.6%) | $219K (+5.9%) | 0.0% | $483.48 | $482.86 | +0.1% | COM | 666807102 |
| FNDF | SCHWAB STRATEGIC TR | 6,279 (+1.6%) | $337K (+3.5%) | 0.0% | $53.75 | $27.53 | +95.2% | FUNDAMENTAL INTL | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,668 (+4.8%) | $304K (+3.8%) | 0.0% | $82.96 | $61.81 | +34.2% | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,740 (+3.4%) | $406K (+1.9%) | 0.0% | $233.34 | $212.75 | +9.7% | DIV APP ETF | 921908844 |
| EVRG | EVERGY INC | 4,211 (+12.2%) | $330K (+1.8%) | 0.0% | $78.44 | $66.33 | +18.3% | COM | 30034W106 |
| GEV | GE VERNOVA INC | 224 (+25.1%) | $213K (+1.2%) | 0.0% | $950.57 | $1014.70 | -6.3% | COM | 36828A101 |
| IJR | ISHARES TR | 2,038 (+8.1%) | $277K (-0.8%) | 0.0% | $136.06 | $137.80 | -1.3% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 6,704 (+8.3%) | $310K (+0.7%) | 0.0% | $46.30 | $44.95 | +3.0% | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGTR | INNOVATOR ETFS TRUST | 1,462,256 | $49.68M | 0.7% | $33.97 | $22.19 | — | — | 45783Y665 |
| XOM | EXXON MOBIL CORP | 141,859 | $19.4M | 0.3% | $136.72 * | $58.15 | +179.9% | — | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,160 | $1.584M | 0.0% | $501.30 * | $417.06 | +61.9% | — | 883556102 |
| ARW | ARROW ELECTRS INC | 6,351 | $1.355M | 0.0% | $213.41 * | $113.58 | +99.9% | — | 042735100 |
| GTES | GATES INDL CORP PLC | 30,828 | $862K | 0.0% | $27.97 * | $25.69 | +2.6% | — | G39108108 |
| WEC | WEC ENERGY GROUP INC | 6,297 | $735K | 0.0% | $116.77 * | $78.38 | +28.6% | — | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 827 | $516K | 0.0% | $623.54 * | $678.68 | +11.7% | — | 75886F107 |
| SCHO | SCHWAB STRATEGIC TR | 18,000 | $435K | 0.0% | $24.14 | $24.17 | -1.3% | — | 808524862 |
| AOS | SMITH A O CORP | 6,840 | $429K | 0.0% | $62.72 * | $80.62 | -30.1% | — | 831865209 |
| ET | ENERGY TRANSFER L P | 21,866 | $418K | 0.0% | $19.12 | $17.18 | — | — | 29273V100 |
| MCK | MCKESSON CORP | 514 | $388K | 0.0% | $755.71 * | $597.48 | +42.9% | — | 58155Q103 |
| KR | KROGER CO | 6,245 | $347K | 0.0% | $55.53 * | $30.16 | +94.4% | — | 501044101 |
| VICI | VICI PPTYS INC | 12,856 | $341K | 0.0% | $26.55 | $26.55 | — | — | 925652109 |
| ISBA | ISABELLA BK CORP | 8,534 | $337K | 0.0% | $39.50 * | $42.80 | -12.4% | — | 464214105 |
| CL | COLGATE PALMOLIVE CO | 3,534 | $324K | 0.0% | $91.68 * | $93.36 | -8.6% | — | 194162103 |
| BAMG | NORTHERN LTS FD TR IV | 6,992 | $317K | 0.0% | $45.28 | $38.86 | +15.5% | — | 66537J606 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 8,739 | $311K | 0.0% | $35.61 * | $34.55 | +6.8% | — | 33740F649 |
| CMS | CMS ENERGY CORP | 4,010 | $307K | 0.0% | $76.50 * | $71.07 | -11.2% | — | 125896100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,899 | $279K | 0.0% | $96.12 * | $71.65 | -41.9% | — | 61174X109 |
| ORKA | ORUKA THERAPEUTICS INC | 2,868 | $273K | 0.0% | $95.17 * | $66.63 | +25.0% | — | 687604108 |
| XTRE | BONDBLOXX ETF TRUST | 5,336 | $262K | 0.0% | $49.03 * | $49.38 | -3.0% | — | 09789C846 |
| BAMV | NORTHERN LTS FD TR IV | 7,200 | $253K | 0.0% | $35.16 | $32.51 | — | — | 66537J705 |
| O | REALTY INCOME CORP | 4,004 | $248K | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| BAMD | NORTHERN LTS FD TR IV | 7,549 | $246K | 0.0% | $32.58 | $31.14 | — | — | 66537J507 |
| VBK | VANGUARD INDEX FDS | 650 | $238K | 0.0% | $365.70 * | $340.62 | -0.8% | — | 922908595 |
| IEF | ISHARES TR | 2,499 | $236K | 0.0% | $94.57 * | $96.43 | -7.4% | — | 464287440 |
| LHX | L3HARRIS TECHNOLOGIES INC | 758 | $220K | 0.0% | $290.69 * | $317.75 | -25.5% | — | 502431109 |
| XBJL | INNOVATOR ETFS TRUST | 5,425 | $217K | 0.0% | $39.97 * | $33.11 | +23.8% | — | 45783Y889 |
| IGIB | ISHARES TR | 4,001 | $213K | 0.0% | $53.17 * | $52.04 | -3.3% | — | 464288638 |
| PPG | PPG INDS INC | 1,740 | $211K | 0.0% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| EDIV | SPDR INDEX SHS FDS | 5,008 | $205K | 0.0% | $40.96 | $41.06 | -2.2% | — | 78463X533 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,131 | $204K | 0.0% | $49.28 | $47.09 | +3.7% | — | 14020W106 |
| MOD | MODINE MFG CO | 760 | $203K | 0.0% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| VOE | VANGUARD INDEX FDS | 1,026 | $203K | 0.0% | $197.60 | $193.47 | +1.1% | — | 922908512 |
| BGC | BGC GROUP INC | 10,765 | $115K | 0.0% | $10.69 * | $11.19 | +3.1% | — | 088929104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IETC | ISHARES U S ETF TR | 223,515 (-73.9%) | $25.51M (-72.3%) | 0.4% | $114.15 | $97.13 | +17.5% | U.S. TECH INDEPD | 46431W648 |
| MSFT | MICROSOFT CORP | 282,382 (-7.4%) | $145M (+27.3%) | 2.1% | $512.90 | $313.01 | +63.9% | COM | 594918104 |
| DMBS | DOUBLELINE ETF TRUST | 2,658,526 (-13.7%) | $123M (-18.6%) | 1.8% | $46.31 | $49.35 | -6.2% | MORTGAGE ETF | 25861R402 |
| GOOG | ALPHABET INC | 295,956 (-14.3%) | $101M (-17.4%) | 1.4% | $340.74 | $127.81 | +166.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 18,086 (-96.3%) | $950K (-95.5%) | 0.0% | $52.53 | $84.65 | -37.9% | COM | 70450Y103 |
| META | META PLATFORMS INC | 86,137 (-41.4%) | $62.47M (-24.5%) | 0.9% | $725.18 | $430.62 | +68.4% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 141,039 (-6.1%) | $46.33M (-28.8%) | 0.7% | $328.51 | $85.86 | +282.6% | COM NEW | 512807306 |
| XTEN | BONDBLOXX ETF TRUST | 1,652,345 (-13.3%) | $70.03M (-19.3%) | 1.0% | $42.38 | $45.79 | -7.5% | BLOOMBERG TEN YR | 09789C812 |
| GS | GOLDMAN SACHS GROUP INC | 63,712 (-9.9%) | $57.36M (-19.8%) | 0.8% | $900.36 | $321.22 | +180.3% | COM | 38141G104 |
| AIS | TIDAL TRUST III | 276,731 (-30.2%) | $20.68M (-38.9%) | 0.3% | $74.72 | $66.75 | +11.9% | VIST ARTI IN ETF | 45259A845 |
| PANW | PALO ALTO NETWORKS INC | 117,516 (-32.9%) | $46.69M (-21.9%) | 0.7% | $397.31 | $151.61 | +162.1% | COM | 697435105 |
| LOW | LOWES COS INC | 96,314 (-30.8%) | $17.75M (-42.1%) | 0.3% | $184.29 | $207.81 | -11.3% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 1,313,275 (-13.5%) | $108M (-10.5%) | 1.5% | $82.18 | $61.90 | +32.8% | SPDR GLD MINIS | 98149E303 |
| URI | UNITED RENTALS INC | 32,414 (-18.0%) | $32.44M (-27.5%) | 0.5% | $1000.77 | $539.00 | +85.7% | COM | 911363109 |
| MS | MORGAN STANLEY | 293,236 (-8.0%) | $55.15M (-17.2%) | 0.8% | $188.08 | $86.10 | +118.4% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 127,787 (-8.6%) | $46.91M (-19.3%) | 0.7% | $367.08 | $408.68 | -10.2% | COM | 91324P102 |
| XSVN | BONDBLOXX ETF TRUST | 1,326,043 (-10.4%) | $59.19M (-15.4%) | 0.8% | $44.64 | $47.42 | -5.9% | BLOOMBERG SEVEN | 09789C820 |
| BLOK | AMPLIFY ETF TR | 396,545 (-28.1%) | $24.28M (-29.7%) | 0.3% | $61.23 | $45.31 | +35.1% | BLOCK TECHN ETF | 032108607 |
| XTWY | BONDBLOXX ETF TRUST | 1,035,974 (-12.3%) | $34.2M (-22.8%) | 0.5% | $33.01 | $37.19 | -11.2% | BLOO TWEN US ETF | 09789C796 |
| NVDA | NVIDIA CORPORATION | 877,645 (-8.6%) | $200M (+4.3%) | 2.9% | $228.38 | $129.05 | +77.0% | COM | 67066G104 |
| CHAT | TIDAL TRUST II | 213,846 (-23.5%) | $19.67M (-28.7%) | 0.3% | $91.98 | $43.67 | +110.6% | ROUNDHILL GENER | 88636J600 |
| LUV | SOUTHWEST AIRLS CO | 482,585 (-10.6%) | $20.09M (-27.6%) | 0.3% | $41.64 | $35.37 | +17.7% | COM | 844741108 |
| QTUM | ETF SER SOLUTIONS | 129,802 (-21.4%) | $19.68M (-27.9%) | 0.3% | $151.62 | $88.39 | +71.5% | DEFIA QUANT ETF | 26922A420 |
| MLM | MARTIN MARIETTA MATLS INC | 43,906 (-11.4%) | $21.07M (-26.3%) | 0.3% | $479.81 | $596.39 | -19.5% | COM | 573284106 |
| LOUP | INNOVATOR ETFS TRUST | 211,052 (-20.2%) | $18.74M (-28.1%) | 0.3% | $88.81 | $59.75 | +48.6% | INNOVATOR DEEPW | 45782C862 |
| JNJ | JOHNSON & JOHNSON | 119,405 (-21.9%) | $31.61M (-18.6%) | 0.5% | $264.74 | $139.83 | +89.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 545,198 (-8.7%) | $136M (-4.5%) | 1.9% | $249.15 | $157.61 | +58.1% | COM | 023135106 |
| V | VISA INC | 113,339 (-17.2%) | $40.73M (-13.3%) | 0.6% | $359.33 | $249.58 | +44.0% | COM CL A | 92826C839 |
| DABS | DOUBLELINE ETF TRUST | 1,105,702 (-8.5%) | $55.03M (-10.2%) | 0.8% | $49.77 | $50.28 | -1.0% | ASSE BA SECS ETF | 25861R808 |
| JPM | JPMORGAN CHASE & CO | 185,011 (-10.2%) | $61.21M (-9.2%) | 0.9% | $330.83 | $125.04 | +164.6% | COM | 46625H100 |
| BBBS | BONDBLOXX ETF TRUST | 969,777 (-9.0%) | $48.35M (-11.2%) | 0.7% | $49.86 | $50.56 | -1.4% | BBB RATED 1 5 YE | 09789C754 |
| AAPL | APPLE INC | 452,884 (-9.8%) | $151M (+3.8%) | 2.2% | $333.02 | $151.05 | +120.5% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 268,734 (-9.0%) | $25.25M (-16.3%) | 0.4% | $93.96 | $86.03 | +9.2% | COM | 855244109 |
| DXCM | DEXCOM INC | 236,283 (-36.6%) | $20.39M (-18.7%) | 0.3% | $86.29 | $85.01 | +1.5% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 62,343 (-15.2%) | $17.46M (-20.4%) | 0.2% | $280.09 | $188.69 | +48.4% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 285,053 (-12.3%) | $58.21M (+8.1%) | 0.8% | $204.21 | $116.26 | +75.6% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 410,501 (-10.3%) | $37.62M (-10.3%) | 0.5% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CSCO | CISCO SYS INC | 161,601 (-12.2%) | $17.39M (-19.6%) | 0.2% | $107.63 | $73.08 | +47.3% | COM | 17275R102 |
| XFIV | BONDBLOXX ETF TRUST | 483,152 (-12.1%) | $22.54M (-15.7%) | 0.3% | $46.66 | $48.80 | -4.4% | BLOOMBERG FVE YR | 09789C838 |
| EXR | EXTRA SPACE STORAGE INC | 134,714 (-10.4%) | $17.72M (-18.9%) | 0.3% | $131.51 | $144.60 | — | COM | 30225T102 |
| ASML | ASML HLDG NV | 12,545 (-7.1%) | $22.73M (-15.4%) | 0.3% | $1811.69 | $989.18 | +83.1% | N Y REGISTRY SHS | N07059210 |
| WCN | WASTE CONNECTIONS INC | 117,226 (-11.6%) | $18.04M (-18.3%) | 0.3% | $153.93 | $151.43 | +1.7% | COM | 94106B101 |
| SPDW | SPDR INDEX SHS FDS | 2,158,701 (-3.2%) | $108M (-3.6%) | 1.5% | $50.21 | $32.06 | +56.6% | ST STR PO EX ETF | 78463X889 |
| JAAA | JANUS DETROIT STR TR | 1,247,618 (-5.9%) | $62.97M (-5.9%) | 0.9% | $50.47 | $50.11 | +0.7% | HENDRSON AAA CL | 47103U845 |
| BAC | BANK OF AMER CORP | 670,978 (-5.2%) | $36.52M (-9.4%) | 0.5% | $54.43 | $33.75 | +61.3% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 178,998 (-24.2%) | $17.69M (-17.5%) | 0.3% | $98.83 | $104.46 | -5.4% | COM | 002824100 |
| PRIV | SSGA ACTIVE TR | 921,530 (-10.1%) | $22.16M (-14.1%) | 0.3% | $24.05 | $25.27 | -4.8% | STATE STREET IG | 78470P622 |
| EQIX | EQUINIX INC | 19,683 (-12.7%) | $19.91M (-15.3%) | 0.3% | $1011.59 | $746.18 | — | COM | 29444U700 |
| PCMM | BONDBLOXX ETF TRUST | 457,942 (-13.0%) | $22.91M (-12.7%) | 0.3% | $50.03 | $50.63 | -1.2% | PRIVA CR CLO ETF | 09789C671 |
| ECL | ECOLAB INC | 69,438 (-12.9%) | $19.07M (-14.2%) | 0.3% | $274.58 | $211.88 | +29.6% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,210 (-8.0%) | $31.48M (-8.5%) | 0.4% | $497.95 | $340.93 | +46.1% | CL B NEW | 084670702 |
| PALL | ABRDN PALLADIUM ETF TRUST | 468,326 (-18.6%) | $10.21M (-19.6%) | 0.1% | $21.81 | $89.22 | -75.6% | PHYSICAL PALLADM | 003262102 |
| IVV | ISHARES TR | 54,326 (-7.4%) | $41.61M (-5.3%) | 0.6% | $765.86 | $645.98 | +18.6% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 144,234 (-3.5%) | $18.68M (-10.7%) | 0.3% | $129.48 | $98.25 | +31.8% | COM NEW | 172967424 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 130,200 (-12.4%) | $17.91M (-10.6%) | 0.3% | $137.58 | $111.94 | +22.9% | BETABUILDRS US | 46641Q399 |
| TGT | TARGET CORP | 305,837 (-19.9%) | $47.92M (-3.9%) | 0.7% | $156.69 | $115.24 | +36.0% | COM | 87612E106 |
| TSLA | TESLA INC | 4,793 (-42.9%) | $1.701M (-51.9%) | 0.0% | $354.81 | $238.09 | +49.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 221,463 (-21.4%) | $27.72M (-5.3%) | 0.4% | $125.15 | $89.54 | +39.8% | COM | 20825C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 713,305 (-2.8%) | $42.45M (-3.2%) | 0.6% | $59.51 | $59.75 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SU | SUNCOR ENERGY INC NEW | 113,663 (-4.6%) | $7.714M (+20.7%) | 0.1% | $67.87 | $43.36 | +56.5% | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 24,586 (-46.0%) | $2.008M (-39.3%) | 0.0% | $81.67 | $91.26 | -10.5% | COM | 37940X102 |
| KO | COCA COLA CO | 518,454 (-7.9%) | $44.63M (-2.5%) | 0.6% | $86.08 | $54.97 | +56.6% | COM | 191216100 |
| SHEL | SHELL PLC | 70,690 (-3.3%) | $6.719M (+18.5%) | 0.1% | $95.05 | $75.56 | +25.8% | SPON ADS | 780259305 |
| IWMI | NEOS ETF TRUST | 159,917 (-3.4%) | $7.831M (-11.6%) | 0.1% | $48.97 | $50.45 | -2.9% | RUSS 2000 HI ETF | 78433H634 |
| VOD | VODAFONE GROUP PLC | 370,446 (-1.3%) | $5.983M (+20.6%) | 0.1% | $16.15 | $14.65 | +10.3% | SPONSORED ADR | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 10,121 (-2.3%) | $1.359M (-42.1%) | 0.0% | $134.29 | $220.93 | -39.2% | COM | 253393102 |
| COHR | COHERENT CORP | 5,769 (-12.7%) | $1.66M (-36.3%) | 0.0% | $287.81 | $229.22 | +25.6% | COM | 19247G107 |
| BWXT | BWX TECHNOLOGIES INC | 15,012 (-2.4%) | $2.057M (-31.3%) | 0.0% | $137.00 | $203.55 | -32.7% | COM | 05605H100 |
| SAIA | SAIA INC | 3,175 (-30.4%) | $1.06M (-44.9%) | 0.0% | $333.77 | $394.68 | -15.4% | COM | 78709Y105 |
| KB | KB FINL GROUP INC | 51,836 (-2.1%) | $6.381M (+14.8%) | 0.1% | $123.10 | $100.70 | +22.2% | SPONSORED ADR | 48241A105 |
| UBS | UBS GROUP AG | 119,345 (-9.9%) | $5.744M (-12.5%) | 0.1% | $48.13 | $38.83 | +24.0% | SHS | H42097107 |
| EQNR | EQUINOR ASA | 160,752 (-14.3%) | $6.687M (+13.5%) | 0.1% | $41.60 | $30.28 | +37.4% | SPONSORED ADR | 29446M102 |
| RY | ROYAL BK CDA | 29,902 (-7.0%) | $5.878M (-11.7%) | 0.1% | $196.59 | $151.75 | +29.5% | COM | 780087102 |
| IYRI | NEOS ETF TRUST | 164,764 (-1.2%) | $7.449M (-9.0%) | 0.1% | $45.21 | $50.28 | -10.1% | REAL EST HIG ETF | 78433H618 |
| AYI | ACUITY INC | 6,519 (-10.8%) | $2.02M (-26.6%) | 0.0% | $309.82 | $296.44 | +4.5% | COM | 00508Y102 |
| EXE | EXPAND ENERGY CORPORATION | 32,919 (-14.2%) | $2.768M (-20.9%) | 0.0% | $84.09 | $97.88 | -14.1% | COM | 165167735 |
| CM | CANADIAN IMPERIAL BANK OF CO | 53,966 (-6.9%) | $5.946M (-10.8%) | 0.1% | $110.18 | $83.16 | +32.5% | COM | 136069101 |
| SCHX | SCHWAB STRATEGIC TR | 274,793 (-9.8%) | $8.244M (-8.0%) | 0.1% | $30.00 | $23.28 | +28.9% | US LRG CAP ETF | 808524201 |
| MFG | MIZUHO FINANCIAL GROUP INC | 583,103 (-2.6%) | $6.443M (+12.3%) | 0.1% | $11.05 | $8.50 | +30.0% | SPONSORED ADR | 60687Y109 |
| UAL | UNITED AIRLS HLDGS INC | 26,577 (-1.1%) | $2.949M (-19.3%) | 0.0% | $110.95 | $104.79 | +5.9% | COM | 910047109 |
| EMBJ | EMBRAER S.A. | 79,979 (-4.3%) | $6.024M (+13.0%) | 0.1% | $75.32 | $67.88 | +11.0% | SPONSORED ADS | 29082A107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37,815 (-2.9%) | $6.081M (-9.9%) | 0.1% | $160.80 | $138.16 | +16.4% | SPONSORED ADS | 45857P806 |
| BCS | BARCLAYS PLC | 225,795 (-1.0%) | $5.48M (-10.6%) | 0.1% | $24.27 | $24.37 | -0.4% | ADR | 06738E204 |
| BA | BOEING CO | 3,148 (-44.6%) | $586K (-52.4%) | 0.0% | $186.03 | $226.49 | -17.9% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 288,000 (-4.5%) | $6.644M (+10.7%) | 0.1% | $23.07 | $17.85 | +29.2% | SPONSORED ADS | 606822104 |
| INVH | INVITATION HOMES INC | 35,056 (-31.7%) | $923K (-40.5%) | 0.0% | $26.33 | $32.16 | — | COM | 46187W107 |
| BSX | BOSTON SCIENTIFIC CORP | 443,592 (-5.3%) | $19.36M (-3.1%) | 0.3% | $43.65 | $53.32 | -18.1% | COM | 101137107 |
| LIN | LINDE PLC | 11,598 (-1.7%) | $5.505M (-10.1%) | 0.1% | $474.65 | $453.24 | +4.7% | SHS | G54950103 |
| JHX | JAMES HARDIE INDS PLC | 33,990 (-38.0%) | $860K (-40.1%) | 0.0% | $25.31 | $23.95 | +5.7% | ORD SHS | G4253H101 |
| OKLO | OKLO INC | 33,447 (-2.6%) | $1.238M (-31.1%) | 0.0% | $37.02 | $69.21 | -46.5% | COM CL A | 02156V109 |
| WFRD | WEATHERFORD INTL PLC | 14,113 (-31.0%) | $1.11M (-33.4%) | 0.0% | $78.68 | $87.50 | -10.1% | ORD SHS | G48833118 |
| TXT | TEXTRON INC | 29,830 (-2.8%) | $2.273M (-19.2%) | 0.0% | $76.20 | $93.08 | -18.1% | COM | 883203101 |
| FTNT | FORTINET INC | 13,880 (-29.3%) | $2.481M (-17.7%) | 0.0% | $178.75 | $64.94 | +175.3% | COM | 34959E109 |
| RBRK | RUBRIK INC. | 22,638 (-11.7%) | $2.591M (+25.8%) | 0.0% | $114.47 | $58.79 | +94.7% | CL A | 781154109 |
| HQY | HEALTHEQUITY INC | 12,730 (-30.7%) | $1.126M (-32.1%) | 0.0% | $88.46 | $68.65 | +28.9% | COM | 42226A107 |
| VLO | VALERO ENERGY CORP | 4,601 (-4.3%) | $1.783M (+42.4%) | 0.0% | $387.62 | $122.66 | +216.0% | COM | 91913Y100 |
| DOV | DOVER CORP | 12,776 (-1.9%) | $2.39M (-18.2%) | 0.0% | $187.04 | $214.16 | -12.7% | COM | 260003108 |
| IRM | IRON MTN INC DEL | 28,928 (-2.3%) | $3.21M (-14.2%) | 0.0% | $110.95 | $87.84 | — | COM | 46284V101 |
| DFUS | DIMENSIONAL ETF TRUST | 74,546 (-9.1%) | $6.19M (-7.9%) | 0.1% | $83.03 | $62.16 | +33.6% | US EQUI MARK ETF | 25434V401 |
| COO | COOPER COS INC | 31,067 (-2.4%) | $1.756M (-23.1%) | 0.0% | $56.53 | $79.11 | -28.5% | COM | 216648501 |
| NMR | NOMURA HLDGS INC | 625,248 (-2.1%) | $6.115M (+9.0%) | 0.1% | $9.78 | $8.59 | +13.8% | SPONSORED ADR | 65535H208 |
| CTAS | CINTAS CORP | 113,008 (-10.9%) | $22.04M (+2.2%) | 0.3% | $195.06 | $185.50 | +5.2% | COM | 172908105 |
| CWST | CASELLA WASTE SYS INC | 26,305 (-1.3%) | $2.114M (-18.2%) | 0.0% | $80.35 | $95.43 | -15.8% | CL A | 147448104 |
| TFI | SPDR SERIES TRUST | 23,809 (-26.7%) | $1.018M (-31.6%) | 0.0% | $42.77 | $45.40 | -5.8% | ST STR NUVEE ETF | 78468R721 |
| MLPA | GLOBAL X FDS | 426,189 (-2.3%) | $22.69M (-2.0%) | 0.3% | $53.24 | $44.71 | +19.1% | GLBL X MLP ETF | 37954Y343 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,000 (-1.9%) | $6.843M (-6.2%) | 0.1% | $456.19 | $275.39 | +65.7% | SPONSORED ADS | 874039100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,243 (-3.3%) | $2.119M (-17.5%) | 0.0% | $77.77 | $71.94 | +8.1% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,612 (-33.2%) | $754K (-37.2%) | 0.0% | $31.95 | $54.77 | -41.7% | COM | 169656105 |
| HODL | VANECK BITCOIN ETF | 666,950 (-27.7%) | $15.75M (+2.8%) | 0.2% | $23.62 | $24.49 | -3.6% | SH BEN INT | 92189K105 |
| CAIE | CALAMOS ETF TR | 305,117 (-2.7%) | $8.122M (-4.8%) | 0.1% | $26.62 | $26.57 | +0.2% | AUTOC INCOM ETF | 12811T571 |
| EOG | EOG RES INC | 126,273 (-3.6%) | $17.4M (+2.4%) | 0.2% | $137.76 | $106.91 | +28.9% | COM | 26875P101 |
| ENTG | ENTEGRIS INC | 9,758 (-7.8%) | $1.503M (-21.0%) | 0.0% | $154.05 | $118.29 | +30.2% | COM | 29362U104 |
| ING | ING GROEP N.V. | 180,491 (-5.8%) | $6.407M (+6.6%) | 0.1% | $35.50 | $28.21 | +25.9% | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 244,002 (-2.9%) | $6.322M (+6.7%) | 0.1% | $25.91 | $17.67 | +46.6% | SPONSORED ADR | 86562M209 |
| CNI | CANADIAN NATL RY CO | 50,464 (-5.8%) | $6M (-6.1%) | 0.1% | $118.90 | $102.59 | +15.9% | COM | 136375102 |
| FLR | FLUOR CORP | 59,883 (-3.0%) | $2.867M (-11.3%) | 0.0% | $47.88 | $46.82 | +2.3% | COM | 343412102 |
| AMCR | AMCOR PLC | 126,815 (-3.1%) | $5.308M (-6.4%) | 0.1% | $41.86 | $43.69 | -4.2% | COM NEW | G0250X149 |
| HALO | HALOZYME THERAPEUTICS INC | 14,952 (-9.0%) | $1.651M (+28.3%) | 0.0% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| THC | TENET HEALTHCARE CORP | 7,786 (-10.6%) | $1.99M (+22.1%) | 0.0% | $255.55 | $183.85 | +39.0% | COM NEW | 88033G407 |
| LULU | LULULEMON ATHLETICA INC | 5,066 (-30.8%) | $487K (-41.7%) | 0.0% | $96.18 | $279.86 | -65.6% | COM | 550021109 |
| H | HYATT HOTELS CORP | 7,840 (-3.8%) | $1.243M (-21.3%) | 0.0% | $158.56 | $175.15 | -9.5% | COM CL A | 448579102 |
| MMSI | MERIT MED SYS INC | 23,059 (-3.5%) | $1.988M (+20.0%) | 0.0% | $86.23 | $65.97 | +30.7% | COM | 589889104 |
| SO | SOUTHERN CO | 5,745 (-31.7%) | $476K (-40.9%) | 0.0% | $82.89 | $80.64 | +2.8% | COM | 842587107 |
| HCOW | AMPLIFY ETF TR | 327,434 (-3.2%) | $7.672M (-4.1%) | 0.1% | $23.43 | $25.65 | -8.7% | COWS COV CAL ETF | 032108680 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,747 (-2.0%) | $3.224M (-9.1%) | 0.0% | $85.41 | $89.64 | -4.7% | COM | 67103H107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,019,514 (-1.8%) | $5.74M (-5.2%) | 0.1% | $5.63 | $5.48 | +2.7% | SPONSORED ADR | 539439109 |
| VST | VISTRA CORP | 13,713 (-1.6%) | $1.897M (-14.1%) | 0.0% | $138.35 | $160.06 | -13.6% | COM | 92840M102 |
| SPXC | SPX TECHNOLOGIES INC | 3,148 (-5.9%) | $534K (-34.9%) | 0.0% | $169.58 | $245.17 | — | COM | 78473E103 |
| LPLA | LPL FINL HLDGS INC | 9,829 (-15.7%) | $3.006M (-8.4%) | 0.0% | $305.81 | $257.42 | +18.8% | COM | 50212V100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 173,853 (-16.9%) | $1.796M (-12.9%) | 0.0% | $10.33 | $10.52 | -1.8% | COM CL B | 69932A204 |
| FIVE | FIVE BELOW INC | 9,069 (-27.7%) | $1.991M (-11.6%) | 0.0% | $219.56 | $148.28 | +48.1% | COM | 33829M101 |
| EAGG | ISHARES TR | 34,924 (-9.7%) | $1.58M (-13.8%) | 0.0% | $45.25 | $48.10 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| CELH | CELSIUS HLDGS INC | 50,920 (-8.8%) | $1.393M (-14.8%) | 0.0% | $27.35 | $46.70 | -41.4% | COM NEW | 15118V207 |
| ULTA | ULTA BEAUTY INC | 6,123 (-22.8%) | $3.344M (-6.5%) | 0.0% | $546.21 | $529.34 | +3.2% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 452,838 (-8.8%) | $39.08M (+0.6%) | 0.6% | $86.29 | $83.87 | +2.9% | SHS | G5960L103 |
| MBLY | MOBILEYE GLOBAL INC | 93,709 (-1.5%) | $693K (-24.8%) | 0.0% | $7.39 | $8.91 | -17.1% | COMMON CLASS A | 60741F104 |
| IX | ORIX CORP | 160,643 (-2.7%) | $6.058M (-3.6%) | 0.1% | $37.71 | $31.91 | +18.2% | SPONSORED ADR | 686330101 |
| DB | DEUTSCHE BK AG | 157,665 (-2.1%) | $5.659M (+4.1%) | 0.1% | $35.89 | $35.02 | +2.5% | NAMEN AKT | D18190898 |
| USFD | US FOODS HLDG CORP | 15,907 (-3.2%) | $1.467M (-12.7%) | 0.0% | $92.21 | $88.64 | +4.0% | COM | 912008109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 5,809 (-18.9%) | $700K (-23.2%) | 0.0% | $120.42 | $91.22 | +32.0% | BETABUILDERS US | 46641Q340 |
| VSNT | VERSANT MEDIA GROUP INC | 36,282 (-3.2%) | $1.15M (-14.8%) | 0.0% | $31.70 | $40.16 | -21.1% | COM CL A | 925283103 |
| ITM | VANECK ETF TRUST | 10,321 (-25.8%) | $454K (-30.6%) | 0.0% | $44.00 | $45.83 | -4.0% | INTRMDT MUNI ETF | 92189H201 |
| AGCO | AGCO CORP | 21,039 (-3.2%) | $2.403M (-7.7%) | 0.0% | $114.23 | $120.68 | -5.3% | COM | 001084102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 31,593 (-3.5%) | $637K (-23.1%) | 0.0% | $20.15 | $23.68 | -14.9% | COM | 004225108 |
| JD | JD.COM INC | 202,989 (-1.0%) | $5.4M (+3.3%) | 0.1% | $26.60 | $29.01 | -8.3% | SPON ADS CL A | 47215P106 |
| IP | INTERNATIONAL PAPER CO | 30,595 (-1.8%) | $1.015M (-14.5%) | 0.0% | $33.17 | $40.73 | -18.6% | COM | 460146103 |
| DT | DYNATRACE INC | 22,481 (-32.7%) | $1.298M (-11.5%) | 0.0% | $57.74 | $47.56 | +21.4% | COM NEW | 268150109 |
| SHW | SHERWIN WILLIAMS CO | 3,236 (-8.2%) | $1.046M (-13.8%) | 0.0% | $323.27 | $340.34 | -5.0% | COM | 824348106 |
| VUG | VANGUARD INDEX FDS | 10,347 (-18.9%) | $932K (-15.2%) | 0.0% | $90.11 | $80.90 | +11.4% | MRNGSTR GRWT ETF | 922908736 |
| SRE | SEMPRA | 9,034 (-3.4%) | $704K (-18.8%) | 0.0% | $77.96 | $56.83 | +37.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,003 (-6.7%) | $798K (-16.0%) | 0.0% | $114.00 | $105.71 | +7.8% | COM NEW | 26441C204 |
| EWBC | EAST WEST BANCORP INC | 18,116 (-2.2%) | $2.245M (-6.1%) | 0.0% | $123.93 | $113.55 | +9.1% | COM | 27579R104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,925 (-2.0%) | $2.532M (+5.9%) | 0.0% | $365.60 | $301.33 | +21.3% | COM | 008252108 |
| SNAP | SNAP INC | 129,258 (-31.5%) | $698K (-16.7%) | 0.0% | $5.40 | $18.09 | -70.2% | CL A | 83304A106 |
| MUNI | PIMCO ETF TR | 7,069 (-24.3%) | $351K (-28.5%) | 0.0% | $49.69 | $51.70 | -3.9% | INTER MUN BD ACT | 72201R866 |
| EXPE | EXPEDIA GROUP INC | 8,458 (-8.2%) | $2.227M (-5.6%) | 0.0% | $263.35 | $244.45 | +7.7% | COM NEW | 30212P303 |
| T | AT&T INC | 15,451 (-36.7%) | $377K (-25.4%) | 0.0% | $24.40 | $26.21 | -6.9% | COM | 00206R102 |
| HYD | VANECK ETF TRUST | 4,669 (-31.1%) | $224K (-35.8%) | 0.0% | $48.03 | $50.08 | -4.1% | HIGH YLD MUNIETF | 92189H409 |
| NOW | SERVICENOW INC | 193,191 (-25.6%) | $25.89M (+0.5%) | 0.4% | $134.01 | $140.57 | -4.7% | COM | 81762P102 |
| SKM | SK TELECOM CO LTD | 172,359 (-9.7%) | $6.017M (-2.0%) | 0.1% | $34.91 | $27.67 | +26.2% | SPONSORED ADR | 78440P306 |
| RVLV | REVOLVE GROUP INC | 62,104 (-1.1%) | $1.325M (-7.8%) | 0.0% | $21.33 | $22.12 | -3.6% | CL A | 76156B107 |
| PGR | PROGRESSIVE CORP | 2,951 (-9.8%) | $612K (-14.4%) | 0.0% | $207.31 | $230.07 | -9.9% | COM | 743315103 |
| SUSC | ISHARES TR | 23,644 (-10.8%) | $519K (-15.5%) | 0.0% | $21.95 | $23.16 | -5.2% | ESG AWRE USD ETF | 46435G193 |
| CLH | CLEAN HARBORS INC | 9,987 (-6.6%) | $3.098M (-3.0%) | 0.0% | $310.23 | $274.00 | +13.2% | COM | 184496107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,391 (-2.0%) | $2.104M (-4.2%) | 0.0% | $128.35 | $161.87 | -20.7% | ORD | M22465104 |
| SMMU | PIMCO ETF TR | 4,290 (-28.8%) | $212K (-30.4%) | 0.0% | $49.40 | $50.14 | -1.5% | SHTRM MUN BD ACT | 72201R874 |
| IVZ | INVESCO LTD | 27,634 (-1.7%) | $833K (+12.3%) | 0.0% | $30.16 | $26.51 | +13.8% | SHS | G491BT108 |
| GMED | GLOBUS MED INC | 15,779 (-2.1%) | $1.182M (-7.2%) | 0.0% | $74.90 | $89.13 | -16.0% | CL A | 379577208 |
| VTV | VANGUARD INDEX FDS | 2,223 (-15.0%) | $480K (-15.8%) | 0.0% | $216.04 | $190.37 | +13.5% | MRNGSTR VAL ETF | 922908744 |
| SUB | ISHARES TR | 8,213 (-7.7%) | $859K (-9.3%) | 0.0% | $104.54 | $106.10 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 4,439 (-17.1%) | $558K (-12.8%) | 0.0% | $125.68 | $106.59 | +17.9% | INF TECH ETF | 92204A702 |
| ROST | ROSS STORES INC | 6,591 (-3.8%) | $1.538M (+5.5%) | 0.0% | $233.40 | $199.22 | +17.2% | COM | 778296103 |
| F | FORD MTR CO | 13,311 (-22.2%) | $161K (-32.5%) | 0.0% | $12.06 | $13.23 | -8.8% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 12,758 (-18.4%) | $585K (-11.6%) | 0.0% | $45.87 | $45.06 | +1.8% | COM | 92343V104 |
| DE | DEERE & CO | 560 (-21.5%) | $376K (-16.9%) | 0.0% | $671.01 | $579.22 | +15.9% | COM | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,175 (-2.8%) | $5.815M (-1.2%) | 0.1% | $101.71 | $88.59 | +14.8% | SHS | G25839104 |
| TAXX | BONDBLOXX ETF TRUST | 10,921 (-9.7%) | $544K (-11.3%) | 0.0% | $49.85 | $50.54 | -1.4% | IR M TAXAWARE | 09789C721 |
| COFS | CHOICEONE FINANCIA | 7,688 (-17.5%) | $248K (-21.6%) | 0.0% | $32.31 | $30.88 | +4.6% | COM | 170386106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,360 (-25.5%) | $272K (-19.3%) | 0.0% | $62.40 | $48.71 | +28.1% | COM | 110122108 |
| IVW | ISHARES TR | 4,848 (-10.9%) | $690K (-7.9%) | 0.0% | $142.26 | $112.47 | +26.5% | S&P 500 GRWT ETF | 464287309 |
| UNM | UNUM GROUP | 17,680 (-1.2%) | $1.551M (-3.0%) | 0.0% | $87.73 | $82.87 | +5.9% | COM | 91529Y106 |
| BG | BUNGE GLOBAL SA | 11,787 (-3.9%) | $1.261M (-3.7%) | 0.0% | $106.95 | $115.89 | -7.7% | COM SHS | H11356104 |
| RDNT | RADNET INC | 19,490 (-7.3%) | $1.344M (+3.6%) | 0.0% | $68.94 | $56.21 | +22.6% | COM | 750491102 |
| NWG | NATWEST GROUP PLC | 337,583 (-3.5%) | $6.127M (-0.7%) | 0.1% | $18.15 | $16.59 | +9.4% | SPONS ADR | 639057207 |
| PM | PHILIP MORRIS INTL INC | 1,637 (-14.8%) | $312K (-10.2%) | 0.0% | $190.82 | $152.26 | +25.3% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 1,448 (-3.7%) | $227K (-12.5%) | 0.0% | $156.44 | $161.15 | -2.9% | COM | 049560105 |
| PFE | PFIZER INC | 12,087 (-8.0%) | $345K (+9.0%) | 0.0% | $28.52 | $25.51 | +11.8% | COM | 717081103 |
| CATH | GLOBAL X FDS | 20,045 (-1.3%) | $1.818M (+1.1%) | 0.0% | $90.68 | $58.14 | +56.0% | S&P 500 CATHOLIC | 37954Y889 |
| HSBC | HSBC HLDGS PLC | 60,734 (-4.5%) | $6.031M (-0.3%) | 0.1% | $99.31 | $72.83 | +36.4% | SPON ADR NEW | 404280406 |
| PSX | PHILLIPS 66 | 843 (-29.2%) | $215K (+6.9%) | 0.0% | $255.33 | $156.68 | +62.9% | COM | 718546104 |
| HDV | ISHARES TR | 10,656 (-5.9%) | $298K (-4.0%) | 0.0% | $27.96 | $25.71 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| CNR | CORE NATURAL RESOURCES INC | 22,357 (-7.4%) | $1.919M (-0.6%) | 0.0% | $85.84 | $95.17 | -9.8% | COM SHS | 218937100 |
| GLD | SPDR GOLD TR | 1,625 (-1.8%) | $619K (+1.5%) | 0.0% | $380.84 | $313.50 | +21.5% | GOLD SHS | 78463V107 |
| SHAK | SHAKE SHACK INC | 21,764 (-4.4%) | $1.277M (+0.1%) | 0.0% | $58.68 | $89.98 | -34.8% | CL A | 819047101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 390,716 | $40.6M | 0.6% | $103.92 | $60.81 | +70.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 43,664 | $19.01M | 0.3% | $435.33 | $350.89 | +24.1% | COM | 773903109 |
| SPTI | SPDR SERIES TRUST | 1,530,221 | $41.74M | 0.6% | $27.28 | $28.26 | -3.5% | ST INTER ETF | 78464A672 |
| AVEM | AMERICAN CENTY ETF TR | 1,038,908 | $97.68M | 1.4% | $94.02 | $58.83 | +59.8% | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SERIES TRUST | 1,370,913 | $44.25M | 0.6% | $32.28 | $33.48 | -3.6% | ST INTER BD ETF | 78464A375 |
| FEBT | AIM ETF PRODUCTS TRUST | 1,387,489 | $58.45M | 0.8% | $42.13 | $33.33 | +26.4% | ALLIANZIM US EQT | 00888H828 |
| DDFZ | INNOVATOR ETFS TRUST | 2,210,137 | $43.67M | 0.6% | $19.76 | $19.28 | +2.5% | EQTY DUL DIRCT15 | 45784N197 |
| LLY | ELI LILLY & CO | 27,405 | $31.71M | 0.5% | $1157.07 | $964.59 | +20.0% | COM | 532457108 |
| JANB | ETF SER SOLUTIONS | 1,046,732 | $29.3M | 0.4% | $28.00 | $26.69 | +4.9% | APTUS JAN BUFFER | 268961885 |
| KBWD | INVESCO EXCH TRADED FD TR II | 647,708 | $7.157M | 0.1% | $11.05 | $14.79 | -25.3% | KBW HIG DV YLD | 46138E610 |
| ALAB | ASTERA LABS INC | 5,151 | $1.834M | 0.0% | $355.99 | $156.92 | +126.8% | COM | 04626A103 |
| GBCI | GLACIER BANCORP INC NEW | 58,336 | $2.52M | 0.0% | $43.20 | $47.33 | -8.7% | COM | 37637Q105 |
| EAPR | INNOVATOR ETFS TRUST | 433,927 | $14.67M | 0.2% | $33.80 | $27.05 | +25.0% | EMRGNG MKT APRIL | 45782C359 |
| KBH | KB HOME | 25,727 | $1.196M | 0.0% | $46.47 | $58.73 | -20.9% | COM | 48666K109 |
| ETN | EATON CORP PLC | 116,253 | $49.95M | 0.7% | $429.71 | $329.69 | +30.3% | SHS | G29183103 |
| BKR | BAKER HUGHES COMPANY | 342,223 | $18.79M | 0.3% | $54.90 | $39.45 | +39.2% | CL A | 05722G100 |
| PNFP | PINNACLE FINL PARTNERS INC | 46,200 | $4.325M | 0.1% | $93.61 | $93.34 | +0.3% | COM | 72348N109 |
| PK | PARK HOTELS & RESORTS INC | 247,321 | $3.814M | 0.1% | $15.42 | $10.91 | — | COM | 700517105 |
| RPM | RPM INTL INC | 18,890 | $1.864M | 0.0% | $98.67 | $107.60 | -8.3% | COM | 749685103 |
| KMAY | INNOVATOR ETFS TRUST | 479,153 | $14.21M | 0.2% | $29.65 | $29.49 | +0.5% | US SM CA PWR MAY | 45784N668 |
| SIGI | SELECTIVE INS GROUP INC | 16,645 | $1.391M | 0.0% | $83.60 | $81.99 | +2.0% | COM | 816300107 |
| IMAR | INNOVATOR ETFS TRUST | 846,878 | $25.83M | 0.4% | $30.50 | $30.07 | +1.4% | INNOVATOR INTL D | 45783Y343 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,034,881 | $51.67M | 0.7% | $49.93 | $49.77 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| NDSN | NORDSON CORP | 7,087 | $2.323M | 0.0% | $327.85 | $219.03 | +49.7% | COM | 655663102 |
| CUBE | CUBESMART | 75,139 | $2.824M | 0.0% | $37.58 | $37.04 | — | COM | 229663109 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,041 | $1.461M | 0.0% | $161.57 | $220.96 | -26.9% | COMMON STOCK | 65336K103 |
| CGNX | COGNEX CORP | 13,933 | $845K | 0.0% | $60.65 | $60.68 | -0.0% | COM | 192422103 |
| FNB | F N B CORP | 87,043 | $1.498M | 0.0% | $17.21 | $17.80 | -3.3% | COM | 302520101 |
| CLOI | VANECK ETF TRUST | 273,174 | $14.47M | 0.2% | $52.97 | $52.38 | +1.1% | CLO ETF | 92189H748 |
| AER | AERCAP HOLDINGS NV | 39,515 | $5.671M | 0.1% | $143.52 | $142.96 | +0.4% | SHS | N00985106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 52,006 | $5.619M | 0.1% | $108.04 | $96.86 | +11.5% | SPONS ADS REP | 191241108 |
| CHWY | CHEWY INC | 58,570 | $1.066M | 0.0% | $18.20 | $26.33 | -30.9% | CL A | 16679L109 |
| SMB | VANECK ETF TRUST | 133,993 | $2.267M | 0.0% | $16.92 | $17.17 | -1.5% | VANECK SHRT MUNI | 92189F528 |
| LNT | ALLIANT ENERGY CORP | 3,905 | $247K | 0.0% | $63.30 | $60.10 | +5.3% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 12,123 | $6.174M | 0.1% | $509.26 | $378.93 | +34.4% | COM | 539830109 |
| ARKX | ARK ETF TR | 10,172 | $324K | 0.0% | $31.90 | $19.74 | +61.6% | SPACE & DEFENSE | 00214Q807 |
| SF | STIFEL FINL CORP | 26,522 | $1.858M | 0.0% | $70.04 | $100.71 | -30.5% | COM | 860630102 |
| NUE | NUCOR CORP | 1,527 | $357K | 0.0% | $233.75 | $140.51 | +66.4% | COM | 670346105 |
| BSRR | SIERRA BANCORP | 6,560 | $256K | 0.0% | $39.05 | $29.96 | +30.4% | COM | 82620P102 |
| SLV | ISHARES SILVER TR | 7,420 | $404K | 0.0% | $54.51 | $43.32 | +25.8% | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 2,453 | $408K | 0.0% | $166.31 | $112.55 | +47.7% | CORE S&P TTL STK | 464287150 |
| CEFA | GLOBAL X FDS | 6,862 | $276K | 0.0% | $40.21 | $27.34 | +47.1% | S&P EX US ETF | 37954Y368 |
| CLOZ | SERIES PORTFOLIOS TR | 304,237 | $8.001M | 0.1% | $26.30 | $26.61 | -1.2% | ELDRIDGE BBB B | 81752T528 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.0% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 6,867 | $529K | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| DFUV | DIMENSIONAL ETF TRUST | 9,427 | $518K | 0.0% | $55.00 | $33.43 | +64.5% | US MKTWIDE VALUE | 25434V724 |