Q3 2025 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2025-11-10 · accession 0000919458-25-000007
$1.97B
Reported value
533
Positions
2025-09-30
Period end
The Brief · ALERUS FINANCIAL NA · Q3 2025
AI · grounded in 13F
ALERUS FINANCIAL NA established a new position in VOO valued at $458.3M. The fund also initiated new stakes in DFAX for $263M and IXUS for $75.2M. Additional new positions include VCRB, NVDA, and MSFT.
Holdings as filed
First 500 of 533
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $458.3M | 23.3% | 748,392 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $263.0M | 13.4% | 8,380,637 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $75.2M | 3.82% | 910,055 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $71.5M | 3.64% | 911,317 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.9M | 3.25% | 342,640 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.3M | 2.76% | 104,872 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $51.3M | 2.61% | 2,315,436 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.4M | 2.46% | 190,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $45.3M | 2.30% | 137,190 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $36.2M | 1.84% | 374,711 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $32.2M | 1.64% | 414,197 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.2M | 1.54% | 124,416 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.4M | 1.34% | 120,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.9M | 1.32% | 82,145 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.6M | 1.10% | 48,468 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 0.98% | 26,122 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.0M | 0.91% | 48,050 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.7M | 0.85% | 170,402 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.78% | 20,047 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $13.8M | 0.70% | 145,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.8M | 0.70% | 122,253 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.2M | 0.67% | 538,621 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 0.64% | 44,371 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12.4M | 0.63% | 47,918 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $11.7M | 0.59% | 306,049 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11.0M | 0.56% | 36,416 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.9M | 0.55% | 183,979 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 0.54% | 21,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 0.54% | 56,893 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.4M | 0.53% | 29,678 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.3M | 0.53% | 44,646 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10.2M | 0.52% | 121,533 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.9M | 0.51% | 111,333 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.9M | 0.51% | 31,808 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.9M | 0.50% | 13,001 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.3M | 0.47% | 89,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.47% | 134,455 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.0M | 0.46% | 320,327 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.44% | 7,152 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.3M | 0.42% | 84,795 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.39% | 44,530 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.7M | 0.39% | 91,334 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.38% | 164,428 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $7.4M | 0.37% | 97,303 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.2M | 0.37% | 22,423 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.1M | 0.36% | 47,384 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.9M | 0.35% | 156,690 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.34% | 43,508 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.7M | 0.34% | 55,955 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.6M | 0.34% | 61,209 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.33% | 38,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 0.33% | 11,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.33% | 22,855 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.3M | 0.32% | 83,294 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.2M | 0.32% | 59,690 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 0.31% | 36,030 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 0.31% | 90,023 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.1M | 0.31% | 6,350 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.9M | 0.30% | 13,227 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.30% | 27,812 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.8M | 0.30% | 24,833 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 0.29% | 65,532 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.6M | 0.28% | 15,941 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.28% | 15,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.4M | 0.28% | 5,882 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.2M | 0.26% | 8,226 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 0.26% | 30,115 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.6M | 0.24% | 48,683 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.6M | 0.24% | 51,810 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.23% | 29,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.23% | 28,287 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.5M | 0.23% | 41,030 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $4.4M | 0.22% | 53,265 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.4M | 0.22% | 10,889 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.3M | 0.22% | 65,321 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.1M | 0.21% | 60,775 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.9M | 0.20% | 26,512 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.20% | 8,109 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.9M | 0.20% | 33,401 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.7M | 0.19% | 38,603 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.7M | 0.19% | 134,585 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.6M | 0.18% | 15,265 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.17% | 69,770 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.17% | 9,894 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.3M | 0.17% | 42,645 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.17% | 64,355 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.16% | 14,060 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.16% | 4,767 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.1M | 0.16% | 70,684 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.1M | 0.16% | 15,388 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.0M | 0.15% | 36,670 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.15% | 6,141 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.15% | 14,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.14% | 3,060 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.14% | 71,387 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 0.14% | 8,482 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.14% | 25,546 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.14% | 22,234 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.14% | 22,512 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.6M | 0.13% | 5,398 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.13% | 12,519 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.13% | 5,188 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.12% | 23,909 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.4M | 0.12% | 47,390 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.4M | 0.12% | 26,755 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.12% | 17,474 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.11% | 15,638 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.11% | 7,248 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.11% | 5,320 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 0.10% | 35,825 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.09% | 5,624 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.09% | 3,047 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.09% | 5,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.6M | 0.08% | 24,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.08% | 2,270 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.07% | 20,533 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.06% | 18,659 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.06% | 23,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.06% | 3,467 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.06% | 17,131 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.06% | 13,247 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.1M | 0.06% | 17,148 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $980,365 | 0.05% | 2,144 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $940,660 | 0.05% | 48,091 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $932,286 | 0.05% | 53,983 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $887,025 | 0.05% | 3,666 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $836,459 | 0.04% | 4,219 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $820,535 | 0.04% | 193,980 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $812,554 | 0.04% | 8,861 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $806,873 | 0.04% | 3,815 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $796,664 | 0.04% | 9,492 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $793,098 | 0.04% | 2,700 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $743,837 | 0.04% | 6,109 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $722,949 | 0.04% | 35,180 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $688,384 | 0.04% | 8,398 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $660,342 | 0.03% | 31,916 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $651,093 | 0.03% | 6,790 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $609,609 | 0.03% | 4,290 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $607,550 | 0.03% | 5,335 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $606,860 | 0.03% | 3,303 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $605,650 | 0.03% | 2,456 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $602,406 | 0.03% | 4,507 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $590,929 | 0.03% | 7,248 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $553,355 | 0.03% | 1,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $474,459 | 0.02% | 2,852 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $462,396 | 0.02% | 2,858 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $451,198 | 0.02% | 3,797 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $447,574 | 0.02% | 4,640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $426,572 | 0.02% | 894 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $425,970 | 0.02% | 14,425 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $395,266 | 0.02% | 4,901 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $390,506 | 0.02% | 8,080 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $381,602 | 0.02% | 1,352 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $373,165 | 0.02% | 5,741 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $344,626 | 0.02% | 440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $323,621 | 0.02% | 2,467 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $318,241 | 0.02% | 2,376 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $317,938 | 0.02% | 1,128 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $315,597 | 0.02% | 2,054 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $299,603 | 0.02% | 1,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $285,441 | 0.01% | 1,172 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $277,331 | 0.01% | 6,583 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $274,265 | 0.01% | 6,993 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $254,492 | 0.01% | 2,097 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $252,443 | 0.01% | 317 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242,514 | 0.01% | 965 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $239,916 | 0.01% | 649 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $235,565 | 0.01% | 1,599 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $232,988 | 0.01% | 1,090 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $218,722 | 0.01% | 4,700 | Common | SOLE |
| 74347R735 | RXL | PROSHARES TR | $217,890 | 0.01% | 5,124 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $217,675 | 0.01% | 354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $217,270 | 0.01% | 6,476 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,726 | 0.01% | 1,330 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $212,139 | 0.01% | 97,760 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $206,774 | 0.01% | 1,467 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $206,570 | 0.01% | 3,111 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $201,910 | 0.01% | 1,525 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $201,677 | 0.01% | 1,861 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $197,900 | 0.01% | 1,422 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $196,391 | 0.01% | 951 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $195,333 | 0.01% | 1,353 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $184,370 | 0.01% | 1,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $175,670 | 0.01% | 498 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $169,000 | 0.01% | 1,810 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $168,588 | 0.01% | 663 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $162,928 | 0.01% | 1,256 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $161,310 | 0.01% | 1,140 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $159,856 | 0.01% | 2,146 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $157,293 | 0.01% | 1,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $151,261 | 0.01% | 303 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $150,869 | 0.01% | 1,114 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $146,900 | 0.01% | 126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $144,439 | 0.01% | 1,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $142,808 | 0.01% | 1,154 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $141,722 | 0.01% | 601 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $141,395 | 0.01% | 1,843 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $140,109 | 0.01% | 512 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $139,975 | 0.01% | 550 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $139,534 | 0.01% | 229 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $136,838 | 0.01% | 1,359 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $131,877 | 0.01% | 1,237 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $130,605 | 0.01% | 980 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $127,778 | 0.01% | 200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $127,398 | 0.01% | 716 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $125,809 | 0.01% | 6,383 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $114,586 | 0.01% | 1,143 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $114,102 | 0.01% | 5,547 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $113,361 | 0.01% | 2,175 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $111,207 | 0.01% | 2,270 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $111,137 | 0.01% | 830 | Common | SOLE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $108,310 | 0.01% | 2,330 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $105,986 | 0.01% | 581 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $105,082 | 0.01% | 1,392 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $104,505 | 0.01% | 6,439 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $103,777 | 0.01% | 493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $98,033 | 0.00% | 1,484 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $97,757 | 0.00% | 3,717 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $96,281 | 0.00% | 1,185 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $92,560 | 0.00% | 311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92,468 | 0.00% | 2,604 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $89,421 | 0.00% | 1,086 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $89,120 | 0.00% | 2,850 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $88,223 | 0.00% | 1,480 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $87,672 | 0.00% | 92 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $86,109 | 0.00% | 348 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $84,652 | 0.00% | 1,910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $83,189 | 0.00% | 1,163 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $80,516 | 0.00% | 955 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $80,344 | 0.00% | 104 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $79,206 | 0.00% | 1,516 | Common | SOLE |
| G0403H108 | AON | AON PLC | $78,448 | 0.00% | 220 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $77,192 | 0.00% | 394 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $77,070 | 0.00% | 1,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $75,776 | 0.00% | 1,213 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74,540 | 0.00% | 651 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $71,856 | 0.00% | 786 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $69,499 | 0.00% | 796 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $68,310 | 0.00% | 469 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67,769 | 0.00% | 405 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $67,272 | 0.00% | 600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $67,151 | 0.00% | 1,125 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67,145 | 0.00% | 140 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $63,467 | 0.00% | 2,791 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $63,226 | 0.00% | 293 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $62,889 | 0.00% | 336 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $62,654 | 0.00% | 363 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $62,155 | 0.00% | 403 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $61,500 | 0.00% | 1,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $60,564 | 0.00% | 903 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $60,151 | 0.00% | 2,570 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $60,053 | 0.00% | 336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59,406 | 0.00% | 411 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $57,674 | 0.00% | 244 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $57,187 | 0.00% | 274 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $56,018 | 0.00% | 60 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55,468 | 0.00% | 257 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $54,160 | 0.00% | 1,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53,993 | 0.00% | 10 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $52,957 | 0.00% | 196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $52,073 | 0.00% | 106 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $51,807 | 0.00% | 368 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51,075 | 0.00% | 900 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $49,735 | 0.00% | 1,095 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $49,234 | 0.00% | 553 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $48,707 | 0.00% | 543 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $46,693 | 0.00% | 100 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $44,229 | 0.00% | 219 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $44,080 | 0.00% | 1,730 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43,844 | 0.00% | 489 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42,887 | 0.00% | 223 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $41,312 | 0.00% | 434 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $41,184 | 0.00% | 2,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $40,907 | 0.00% | 610 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $39,585 | 0.00% | 2,118 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $39,069 | 0.00% | 900 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $38,400 | 0.00% | 30 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37,793 | 0.00% | 248 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $37,297 | 0.00% | 628 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $36,035 | 0.00% | 281 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $35,726 | 0.00% | 708 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35,701 | 0.00% | 177 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34,855 | 0.00% | 412 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $34,853 | 0.00% | 797 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $33,371 | 0.00% | 825 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $32,998 | 0.00% | 2,759 | Common | SOLE |
| 45824Q804 | GCTK | GLUCOTRACK INC | $32,950 | 0.00% | 5,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $32,579 | 0.00% | 498 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $32,355 | 0.00% | 258 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $31,867 | 0.00% | 457 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $31,162 | 0.00% | 186 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $31,048 | 0.00% | 219 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30,832 | 0.00% | 685 | Common | SOLE |
| 260557103 | DOW | DOW INC | $30,589 | 0.00% | 1,334 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $30,364 | 0.00% | 339 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $29,066 | 0.00% | 686 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $28,504 | 0.00% | 244 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $28,156 | 0.00% | 775 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,013 | 0.00% | 47 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $27,802 | 0.00% | 13,239 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27,636 | 0.00% | 59 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $27,572 | 0.00% | 253 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $27,310 | 0.00% | 301 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25,828 | 0.00% | 88 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24,218 | 0.00% | 447 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23,852 | 0.00% | 185 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $23,740 | 0.00% | 85 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $23,247 | 0.00% | 945 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $22,366 | 0.00% | 240 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22,336 | 0.00% | 32 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $21,866 | 0.00% | 255 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21,843 | 0.00% | 115 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $21,675 | 0.00% | 485 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $21,453 | 0.00% | 645 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21,451 | 0.00% | 5 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $21,062 | 0.00% | 274 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $20,650 | 0.00% | 1,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $20,587 | 0.00% | 371 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $20,571 | 0.00% | 1,155 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $20,060 | 0.00% | 1,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $20,058 | 0.00% | 100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $19,710 | 0.00% | 61 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $19,551 | 0.00% | 55 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19,362 | 0.00% | 20 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $19,178 | 0.00% | 344 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18,508 | 0.00% | 580 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18,486 | 0.00% | 78 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18,325 | 0.00% | 60 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $18,250 | 0.00% | 1,000 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $17,978 | 0.00% | 375 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $17,840 | 0.00% | 159 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $16,908 | 0.00% | 288 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16,485 | 0.00% | 250 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16,363 | 0.00% | 60 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16,345 | 0.00% | 224 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $16,170 | 0.00% | 3,000 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $16,024 | 0.00% | 450 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $15,900 | 0.00% | 10,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $15,824 | 0.00% | 225 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15,710 | 0.00% | 364 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15,381 | 0.00% | 1,995 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15,303 | 0.00% | 33 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15,292 | 0.00% | 82 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14,363 | 0.00% | 188 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $14,305 | 0.00% | 350 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,238 | 0.00% | 44 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $14,028 | 0.00% | 140 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,669 | 0.00% | 25 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13,608 | 0.00% | 250 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13,482 | 0.00% | 200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $13,439 | 0.00% | 425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,263 | 0.00% | 47 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13,261 | 0.00% | 29 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $13,260 | 0.00% | 500 | Common | SOLE |
| 055622104 | BP | BP PLC | $13,198 | 0.00% | 383 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $13,100 | 0.00% | 206 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12,920 | 0.00% | 85 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $12,841 | 0.00% | 151 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12,671 | 0.00% | 30 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $12,331 | 0.00% | 264 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $12,210 | 0.00% | 3,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $12,024 | 0.00% | 45 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,934 | 0.00% | 46 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11,688 | 0.00% | 46 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11,468 | 0.00% | 365 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $11,437 | 0.00% | 452 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $11,113 | 0.00% | 45 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $11,074 | 0.00% | 44 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $10,623 | 0.00% | 300 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10,588 | 0.00% | 92 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $10,579 | 0.00% | 267 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,549 | 0.00% | 25 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10,463 | 0.00% | 26 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10,388 | 0.00% | 30 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,264 | 0.00% | 100 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $10,220 | 0.00% | 1,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10,078 | 0.00% | 88 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10,028 | 0.00% | 128 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9,992 | 0.00% | 140 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9,979 | 0.00% | 240 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $9,776 | 0.00% | 517 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $9,690 | 0.00% | 200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9,685 | 0.00% | 178 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,675 | 0.00% | 86 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $9,620 | 0.00% | 261 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,582 | 0.00% | 39 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,427 | 0.00% | 70 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,275 | 0.00% | 42 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $8,648 | 0.00% | 46 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,586 | 0.00% | 300 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,538 | 0.00% | 50 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8,402 | 0.00% | 34 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8,400 | 0.00% | 48 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,340 | 0.00% | 57 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8,314 | 0.00% | 94 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8,273 | 0.00% | 156 | Common | SOLE |
| 88588G208 | TCPB | THRIVENT ETF TRUST | $8,239 | 0.00% | 160 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8,150 | 0.00% | 104 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,084 | 0.00% | 31 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,716 | 0.00% | 38 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $7,626 | 0.00% | 106 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7,581 | 0.00% | 35 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $7,430 | 0.00% | 325 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7,383 | 0.00% | 127 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $7,192 | 0.00% | 159 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $7,155 | 0.00% | 21 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,070 | 0.00% | 53 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7,007 | 0.00% | 42 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,950 | 0.00% | 29 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,940 | 0.00% | 84 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $6,889 | 0.00% | 145 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6,874 | 0.00% | 200 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6,814 | 0.00% | 22 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6,756 | 0.00% | 134 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6,710 | 0.00% | 89 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6,397 | 0.00% | 45 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6,271 | 0.00% | 514 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6,261 | 0.00% | 192 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6,154 | 0.00% | 84 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6,093 | 0.00% | 86 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5,946 | 0.00% | 85 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5,928 | 0.00% | 325 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,910 | 0.00% | 99 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $5,841 | 0.00% | 97 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,699 | 0.00% | 166 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5,534 | 0.00% | 57 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5,488 | 0.00% | 19 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $5,422 | 0.00% | 46 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,379 | 0.00% | 57 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $5,359 | 0.00% | 1,232 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5,325 | 0.00% | 297 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $5,243 | 0.00% | 225 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $5,145 | 0.00% | 375 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5,053 | 0.00% | 250 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $5,039 | 0.00% | 509 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4,977 | 0.00% | 74 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4,919 | 0.00% | 208 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4,851 | 0.00% | 14 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $4,710 | 0.00% | 300 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,680 | 0.00% | 69 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4,678 | 0.00% | 10 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,668 | 0.00% | 24 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $4,595 | 0.00% | 28 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $4,490 | 0.00% | 148 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4,440 | 0.00% | 75 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $4,413 | 0.00% | 320 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,348 | 0.00% | 22 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,297 | 0.00% | 15 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4,197 | 0.00% | 50 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,927 | 0.00% | 112 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3,864 | 0.00% | 27 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3,721 | 0.00% | 36 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3,612 | 0.00% | 34 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,526 | 0.00% | 73 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,521 | 0.00% | 37 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,434 | 0.00% | 16 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,408 | 0.00% | 31 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3,377 | 0.00% | 55 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3,328 | 0.00% | 101 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3,283 | 0.00% | 60 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,262 | 0.00% | 76 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,260 | 0.00% | 37 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,219 | 0.00% | 29 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3,082 | 0.00% | 40 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,069 | 0.00% | 9 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,066 | 0.00% | 42 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,026 | 0.00% | 11 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2,996 | 0.00% | 9 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,968 | 0.00% | 324 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2,880 | 0.00% | 9 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2,859 | 0.00% | 11 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,692 | 0.00% | 40 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2,633 | 0.00% | 125 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,599 | 0.00% | 21 | Common | SOLE |
| 02072L151 | CHGX | EA SERIES TRUST | $2,570 | 0.00% | 94 | Common | NONE |
| 64081V109 | NRDY | NERDY INC | $2,268 | 0.00% | 1,800 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,256 | 0.00% | 10 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,252 | 0.00% | 12 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2,076 | 0.00% | 39 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $2,030 | 0.00% | 423 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,025 | 0.00% | 30 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,974 | 0.00% | 4 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,959 | 0.00% | 10 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1,954 | 0.00% | 5 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,711 | 0.00% | 22 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1,629 | 0.00% | 8 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,628 | 0.00% | 13 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,623 | 0.00% | 24 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,539 | 0.00% | 6 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1,383 | 0.00% | 62 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,352 | 0.00% | 18 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,291 | 0.00% | 84 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1,203 | 0.00% | 6 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,155 | 0.00% | 9 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,085 | 0.00% | 33 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,079 | 0.00% | 1 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,034 | 0.00% | 169 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $1,016 | 0.00% | 72 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $998 | 0.00% | 3 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $977 | 0.00% | 50 | 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.