Q2 2025 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2025-08-13 · accession 0000919458-25-000003
$1.39B
Reported value
510
Positions
2025-06-30
Period end
The Brief · ALERUS FINANCIAL NA · Q2 2025
AI · grounded in 13F
ALERUS FINANCIAL NA established a new position in VOO valued at $143.4M. The fund also initiated new stakes in DFAX for $103.9M and IXUS for $73.7M. Additional new positions include AGG at $73.5M, NVDA at $55.2M, and MSFT at $53.7M.
Holdings as filed
First 500 of 510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $143.4M | 10.3% | 252,519 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $103.9M | 7.48% | 3,538,198 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $73.7M | 5.31% | 953,094 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $73.5M | 5.29% | 740,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $55.2M | 3.97% | 349,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $53.7M | 3.87% | 108,006 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $47.1M | 3.39% | 2,175,784 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.4M | 2.98% | 201,565 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.9M | 2.87% | 144,651 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $35.4M | 2.55% | 384,562 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $31.1M | 2.24% | 409,515 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 1.88% | 118,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.4M | 1.68% | 80,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.4M | 1.61% | 127,094 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 1.37% | 25,746 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.2M | 1.24% | 48,071 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.0M | 1.15% | 183,869 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.3M | 1.10% | 48,242 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 1.08% | 19,231 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 0.90% | 42,457 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.5M | 0.90% | 135,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.5M | 0.90% | 115,513 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.8M | 0.85% | 48,625 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $11.5M | 0.83% | 351,739 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.7M | 0.77% | 175,230 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.74% | 21,160 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.73% | 7,557 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.0M | 0.72% | 32,479 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.8M | 0.71% | 38,119 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.6M | 0.69% | 32,092 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.4M | 0.67% | 106,205 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.1M | 0.66% | 85,086 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.65% | 12,972 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 0.65% | 130,262 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.8M | 0.64% | 305,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 0.60% | 54,234 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.1M | 0.59% | 397,451 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.1M | 0.58% | 100,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.56% | 42,241 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.8M | 0.56% | 44,808 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.8M | 0.56% | 372,741 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.8M | 0.56% | 30,755 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.6M | 0.55% | 23,133 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.50% | 12,807 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.49% | 69,831 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.48% | 153,849 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6.6M | 0.47% | 97,957 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.4M | 0.46% | 49,839 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.3M | 0.46% | 41,649 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.46% | 146,387 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 0.45% | 11,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.2M | 0.45% | 19,863 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.2M | 0.45% | 57,654 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.1M | 0.44% | 24,868 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.0M | 0.43% | 81,368 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.43% | 11,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.42% | 5,703 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.42% | 27,497 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.40% | 16,786 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.38% | 35,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.38% | 42,532 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.2M | 0.37% | 63,076 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.1M | 0.37% | 84,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.36% | 22,820 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.9M | 0.35% | 6,537 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.35% | 85,826 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.6M | 0.33% | 25,259 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.33% | 53,660 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.5M | 0.33% | 10,251 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.5M | 0.32% | 8,149 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.4M | 0.32% | 69,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.4M | 0.31% | 47,712 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.3M | 0.31% | 56,231 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 0.30% | 28,762 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.29% | 85,807 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.28% | 28,068 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.9M | 0.28% | 49,657 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.7M | 0.27% | 40,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.26% | 10,033 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.25% | 32,750 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.24% | 15,533 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.3M | 0.24% | 8,219 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.24% | 28,928 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.3M | 0.24% | 27,246 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.2M | 0.23% | 36,852 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.22% | 58,385 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.22% | 3,030 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.21% | 37,093 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.21% | 72,299 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.9M | 0.21% | 4,747 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.21% | 14,373 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.21% | 41,613 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 0.20% | 67,406 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.7M | 0.19% | 47,246 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.19% | 8,494 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.5M | 0.18% | 5,325 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.18% | 18,674 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.18% | 22,512 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.17% | 26,882 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.17% | 16,263 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.16% | 24,836 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.14% | 5,410 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.13% | 5,691 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.12% | 3,009 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.12% | 5,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.11% | 22,589 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.10% | 14,133 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.10% | 18,757 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 0.09% | 20,135 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.09% | 1,968 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.2M | 0.08% | 17,503 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.08% | 2,176 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.08% | 3,467 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $885,834 | 0.06% | 8,861 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $850,510 | 0.06% | 5,437 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $844,168 | 0.06% | 2,082 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $829,470 | 0.06% | 4,199 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $788,712 | 0.06% | 3,655 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $782,195 | 0.06% | 2,617 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $776,718 | 0.06% | 9,812 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $766,629 | 0.06% | 12,361 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $749,327 | 0.05% | 3,154 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $734,560 | 0.05% | 3,538 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $715,798 | 0.05% | 3,865 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $713,832 | 0.05% | 198,839 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $690,900 | 0.05% | 2,469 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $633,194 | 0.05% | 796 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $617,754 | 0.04% | 6,790 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $615,183 | 0.04% | 7,419 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $597,520 | 0.04% | 5,335 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $583,636 | 0.04% | 35,180 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $572,316 | 0.04% | 7,424 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $552,976 | 0.04% | 5,774 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $528,975 | 0.04% | 7,353 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $500,649 | 0.04% | 25,648 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $471,753 | 0.03% | 1,843 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $454,210 | 0.03% | 2,852 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $451,358 | 0.03% | 14,425 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $438,804 | 0.03% | 3,304 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $433,421 | 0.03% | 1,496 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $416,723 | 0.03% | 3,813 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $409,949 | 0.03% | 2,889 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $373,403 | 0.03% | 8,252 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $351,407 | 0.03% | 5,741 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $328,925 | 0.02% | 2,467 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $313,095 | 0.02% | 2,302 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303,983 | 0.02% | 1,908 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $303,147 | 0.02% | 6,993 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295,622 | 0.02% | 3,473 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $294,767 | 0.02% | 1,094 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $265,658 | 0.02% | 3,901 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $256,764 | 0.02% | 649 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $254,666 | 0.02% | 656 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $238,841 | 0.02% | 3,013 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $226,570 | 0.02% | 1,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,357 | 0.02% | 317 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $221,876 | 0.02% | 10,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $214,105 | 0.02% | 965 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $210,348 | 0.02% | 1,599 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $210,130 | 0.02% | 2,077 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $209,829 | 0.02% | 4,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $206,981 | 0.01% | 535 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $199,322 | 0.01% | 3,111 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $195,566 | 0.01% | 1,467 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $191,671 | 0.01% | 1,422 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $185,844 | 0.01% | 951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $184,486 | 0.01% | 1,040 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $183,861 | 0.01% | 1,090 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $179,685 | 0.01% | 615 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $171,168 | 0.01% | 1,353 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $167,211 | 0.01% | 316 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $166,768 | 0.01% | 7,445 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $166,262 | 0.01% | 1,409 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $161,796 | 0.01% | 1,810 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $155,216 | 0.01% | 1,256 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $151,666 | 0.01% | 1,140 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $146,324 | 0.01% | 1,525 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $144,308 | 0.01% | 1,114 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $144,060 | 0.01% | 1,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $140,331 | 0.01% | 303 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $134,681 | 0.01% | 1,020 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $132,206 | 0.01% | 126 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $130,703 | 0.01% | 575 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $127,952 | 0.01% | 550 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $125,426 | 0.01% | 6,383 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $125,373 | 0.01% | 2,405 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $124,875 | 0.01% | 1,237 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $113,658 | 0.01% | 5,547 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $108,988 | 0.01% | 468 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $107,268 | 0.01% | 200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101,996 | 0.01% | 204 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $100,903 | 0.01% | 1,100 | Common | SOLE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $97,998 | 0.01% | 2,330 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $96,633 | 0.01% | 1,392 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $95,702 | 0.01% | 92 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $95,132 | 0.01% | 1,185 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $93,803 | 0.01% | 1,365 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $88,959 | 0.01% | 459 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $88,379 | 0.01% | 2,850 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $86,128 | 0.01% | 311 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $85,109 | 0.01% | 1,262 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $84,439 | 0.01% | 367 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $83,707 | 0.01% | 675 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $83,189 | 0.01% | 927 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82,254 | 0.01% | 1,086 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $81,887 | 0.01% | 1,163 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $81,767 | 0.01% | 1,910 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $80,792 | 0.01% | 830 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80,368 | 0.01% | 2,463 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $79,993 | 0.01% | 333 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $79,202 | 0.01% | 581 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $76,209 | 0.01% | 104 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $76,095 | 0.01% | 3,111 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $75,845 | 0.01% | 1,516 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $73,228 | 0.01% | 400 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72,580 | 0.01% | 492 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $71,766 | 0.01% | 600 | Common | SOLE |
| G0403H108 | AON | AON PLC | $71,352 | 0.01% | 200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $70,854 | 0.01% | 2,923 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $70,461 | 0.01% | 903 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $70,438 | 0.01% | 434 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $70,001 | 0.01% | 786 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $69,051 | 0.00% | 7,946 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $68,961 | 0.00% | 291 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $63,383 | 0.00% | 60 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $63,370 | 0.00% | 2,791 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $61,697 | 0.00% | 1,005 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $61,444 | 0.00% | 278 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $60,177 | 0.00% | 1,300 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $59,958 | 0.00% | 2,570 | Common | SOLE |
| 260557103 | DOW | DOW INC | $59,474 | 0.00% | 2,246 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $59,190 | 0.00% | 600 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $59,138 | 0.00% | 405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57,892 | 0.00% | 10 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $57,876 | 0.00% | 336 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $56,575 | 0.00% | 106 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $55,673 | 0.00% | 363 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55,638 | 0.00% | 955 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $54,970 | 0.00% | 1,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $54,585 | 0.00% | 300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53,923 | 0.00% | 123 | Common | SOLE |
| 097023105 | BA | BOEING CO | $53,849 | 0.00% | 257 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $53,433 | 0.00% | 274 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $51,220 | 0.00% | 1,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $50,943 | 0.00% | 100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49,559 | 0.00% | 447 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $48,346 | 0.00% | 1,259 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $46,855 | 0.00% | 170 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $46,445 | 0.00% | 2,115 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46,325 | 0.00% | 2,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $45,938 | 0.00% | 372 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $45,699 | 0.00% | 1,337 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,335 | 0.00% | 610 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $45,070 | 0.00% | 495 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $44,582 | 0.00% | 952 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $43,911 | 0.00% | 900 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43,751 | 0.00% | 489 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $42,970 | 0.00% | 1,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $42,767 | 0.00% | 612 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42,440 | 0.00% | 152 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40,147 | 0.00% | 354 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38,637 | 0.00% | 659 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37,752 | 0.00% | 412 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $37,683 | 0.00% | 900 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $36,896 | 0.00% | 2,118 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $36,390 | 0.00% | 30 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $35,162 | 0.00% | 825 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34,670 | 0.00% | 765 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $34,006 | 0.00% | 583 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $34,004 | 0.00% | 281 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32,465 | 0.00% | 457 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $32,379 | 0.00% | 186 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $31,640 | 0.00% | 248 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $31,611 | 0.00% | 578 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $30,257 | 0.00% | 192 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30,155 | 0.00% | 113 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $29,892 | 0.00% | 1,128 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29,743 | 0.00% | 685 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $29,631 | 0.00% | 258 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $29,088 | 0.00% | 118 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $27,613 | 0.00% | 82 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27,586 | 0.00% | 160 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27,139 | 0.00% | 88 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27,085 | 0.00% | 1,049 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $26,927 | 0.00% | 2,930 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $26,849 | 0.00% | 219 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $26,830 | 0.00% | 244 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25,292 | 0.00% | 212 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $25,050 | 0.00% | 59 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $25,046 | 0.00% | 303 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $24,612 | 0.00% | 253 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $24,555 | 0.00% | 32 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $23,963 | 0.00% | 13,239 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23,727 | 0.00% | 61 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $23,620 | 0.00% | 2,645 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $23,491 | 0.00% | 645 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22,369 | 0.00% | 274 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $22,300 | 0.00% | 10,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $22,222 | 0.00% | 572 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22,109 | 0.00% | 447 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $21,994 | 0.00% | 4,073 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21,582 | 0.00% | 373 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $20,506 | 0.00% | 485 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20,442 | 0.00% | 128 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20,353 | 0.00% | 250 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $20,120 | 0.00% | 1,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $19,259 | 0.00% | 945 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $19,254 | 0.00% | 1,155 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $19,182 | 0.00% | 123 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $19,065 | 0.00% | 500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18,947 | 0.00% | 234 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,561 | 0.00% | 5 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18,285 | 0.00% | 224 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $17,950 | 0.00% | 1,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17,850 | 0.00% | 872 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $17,784 | 0.00% | 100 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17,415 | 0.00% | 210 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16,942 | 0.00% | 580 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16,924 | 0.00% | 60 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16,900 | 0.00% | 898 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16,773 | 0.00% | 288 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16,766 | 0.00% | 55 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $16,543 | 0.00% | 344 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $16,200 | 0.00% | 255 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $16,133 | 0.00% | 240 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15,901 | 0.00% | 227 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $15,738 | 0.00% | 176 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $15,720 | 0.00% | 3,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15,563 | 0.00% | 107 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15,366 | 0.00% | 48 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $15,306 | 0.00% | 300 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $15,218 | 0.00% | 375 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $15,207 | 0.00% | 77 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15,050 | 0.00% | 60 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $14,914 | 0.00% | 325 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $14,864 | 0.00% | 450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14,606 | 0.00% | 56 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14,580 | 0.00% | 250 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $14,541 | 0.00% | 33 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,346 | 0.00% | 200 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $14,110 | 0.00% | 1,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $13,806 | 0.00% | 450 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $13,703 | 0.00% | 46 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $13,420 | 0.00% | 310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13,027 | 0.00% | 365 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12,838 | 0.00% | 186 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $12,809 | 0.00% | 1,436 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $12,460 | 0.00% | 1,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12,426 | 0.00% | 274 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $12,313 | 0.00% | 151 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12,205 | 0.00% | 264 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,175 | 0.00% | 206 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11,696 | 0.00% | 25 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11,388 | 0.00% | 70 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11,042 | 0.00% | 200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,908 | 0.00% | 40 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $10,680 | 0.00% | 3,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10,576 | 0.00% | 19 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $10,390 | 0.00% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10,352 | 0.00% | 124 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,301 | 0.00% | 30 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10,260 | 0.00% | 92 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $10,253 | 0.00% | 225 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $10,235 | 0.00% | 108 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,074 | 0.00% | 57 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9,825 | 0.00% | 30 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $9,807 | 0.00% | 350 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $9,660 | 0.00% | 267 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $9,650 | 0.00% | 100 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,610 | 0.00% | 42 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $9,451 | 0.00% | 517 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9,304 | 0.00% | 128 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,283 | 0.00% | 39 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,251 | 0.00% | 88 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $9,033 | 0.00% | 261 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $8,923 | 0.00% | 86 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $8,775 | 0.00% | 48 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8,231 | 0.00% | 156 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7,867 | 0.00% | 138 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7,793 | 0.00% | 272 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7,721 | 0.00% | 34 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7,696 | 0.00% | 42 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,665 | 0.00% | 31 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7,516 | 0.00% | 134 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $7,193 | 0.00% | 93 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7,099 | 0.00% | 45 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6,984 | 0.00% | 36 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $6,878 | 0.00% | 337 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,760 | 0.00% | 200 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6,724 | 0.00% | 53 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $6,710 | 0.00% | 500 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6,709 | 0.00% | 15 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6,688 | 0.00% | 38 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $6,589 | 0.00% | 159 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $6,492 | 0.00% | 145 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,303 | 0.00% | 29 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6,259 | 0.00% | 192 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,139 | 0.00% | 89 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,820 | 0.00% | 84 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,815 | 0.00% | 166 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5,785 | 0.00% | 325 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,645 | 0.00% | 57 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5,643 | 0.00% | 94 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,575 | 0.00% | 19 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $5,285 | 0.00% | 1,232 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,279 | 0.00% | 208 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $5,163 | 0.00% | 127 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,813 | 0.00% | 50 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4,664 | 0.00% | 180 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4,662 | 0.00% | 31 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4,641 | 0.00% | 148 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,575 | 0.00% | 40 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4,497 | 0.00% | 11 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,380 | 0.00% | 69 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4,357 | 0.00% | 14 | Common | SOLE |
| 055622104 | BP | BP PLC | $4,310 | 0.00% | 144 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4,160 | 0.00% | 225 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4,085 | 0.00% | 75 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3,976 | 0.00% | 34 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3,906 | 0.00% | 514 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3,750 | 0.00% | 10 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,716 | 0.00% | 49 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $3,702 | 0.00% | 287 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3,691 | 0.00% | 39 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3,672 | 0.00% | 300 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $3,581 | 0.00% | 320 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,563 | 0.00% | 112 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,474 | 0.00% | 37 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3,463 | 0.00% | 297 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $3,430 | 0.00% | 40 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,191 | 0.00% | 29 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,188 | 0.00% | 60 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $3,149 | 0.00% | 28 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3,092 | 0.00% | 126 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,069 | 0.00% | 39 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,990 | 0.00% | 37 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $2,934 | 0.00% | 1,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,818 | 0.00% | 14 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2,775 | 0.00% | 21 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2,739 | 0.00% | 9 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2,732 | 0.00% | 400 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,625 | 0.00% | 9 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2,591 | 0.00% | 50 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2,573 | 0.00% | 9 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,557 | 0.00% | 55 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,533 | 0.00% | 11 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,461 | 0.00% | 13 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2,443 | 0.00% | 74 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2,330 | 0.00% | 256 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2,258 | 0.00% | 28 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,238 | 0.00% | 10 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2,061 | 0.00% | 39 | Common | SOLE |
| 055630107 | BMI | BP PRUDHOE BAY RTY TR | $1,933 | 0.00% | 3,850 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,929 | 0.00% | 12 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1,894 | 0.00% | 30 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1,849 | 0.00% | 12 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,789 | 0.00% | 24 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,733 | 0.00% | 10 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1,658 | 0.00% | 28 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1,620 | 0.00% | 17 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,619 | 0.00% | 5 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1,554 | 0.00% | 8 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,442 | 0.00% | 6 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1,404 | 0.00% | 62 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,333 | 0.00% | 18 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,256 | 0.00% | 6 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1,156 | 0.00% | 23 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1,082 | 0.00% | 83 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,062 | 0.00% | 9 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1,046 | 0.00% | 28 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $1,018 | 0.00% | 66 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $974 | 0.00% | 33 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $965 | 0.00% | 42 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $896 | 0.00% | 1 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $883 | 0.00% | 3 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $866 | 0.00% | 5 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $787 | 0.00% | 16 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $784 | 0.00% | 81 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $767 | 0.00% | 9 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $749 | 0.00% | 12 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $728 | 0.00% | 6 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $712 | 0.00% | 84 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $698 | 0.00% | 72 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $680 | 0.00% | 13 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $672 | 0.00% | 8 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $640 | 0.00% | 59 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $638 | 0.00% | 8 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $620 | 0.00% | 7 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $605 | 0.00% | 4 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $573 | 0.00% | 50 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $556 | 0.00% | 6 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $546 | 0.00% | 2 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $469 | 0.00% | 5 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $436 | 0.00% | 6 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $434 | 0.00% | 6 | Common | SOLE |
| 70532Y303 | PED | PEDEVCO CORP | $425 | 0.00% | 650 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $366 | 0.00% | 5 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $329 | 0.00% | 2 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $251 | 0.00% | 7 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $244 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.