Q4 2025 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2026-02-13 · accession 0000919458-26-000001
$2.04B
Reported value
508
Positions
2025-12-31
Period end
The Brief · ALERUS FINANCIAL NA · Q4 2025
AI · grounded in 13F
ALERUS FINANCIAL NA established a new position in VCSH valued at $20.2M. The fund closed its position in Unilever PLC, resulting in a $10.9M reduction. Other notable activity includes increasing its stake in IWR by 156.9% and trimming holdings in MKC by 99.4%.
Holdings as filed
First 500 of 508
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $472.6M | 23.1% | 753,577 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $276.0M | 13.5% | 8,432,666 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $92.7M | 4.53% | 962,625 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $75.6M | 3.70% | 893,285 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $73.0M | 3.57% | 936,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.3M | 3.10% | 339,339 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $51.6M | 2.52% | 2,289,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.0M | 2.49% | 105,445 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.7M | 2.48% | 186,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.8M | 2.04% | 120,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.8M | 1.85% | 120,624 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $29.7M | 1.45% | 391,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 1.37% | 121,561 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.7M | 1.06% | 67,487 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.2M | 1.04% | 19,704 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 1.03% | 47,002 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.2M | 0.99% | 253,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.87% | 26,864 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.7M | 0.82% | 167,452 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.1M | 0.69% | 117,453 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.4M | 0.65% | 45,143 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $13.0M | 0.64% | 306,513 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.9M | 0.63% | 148,126 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.2M | 0.60% | 508,352 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.8M | 0.58% | 57,115 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.4M | 0.56% | 35,918 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.54% | 22,101 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.5M | 0.52% | 34,199 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.51% | 136,232 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.51% | 31,628 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.3M | 0.50% | 118,188 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.49% | 89,083 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.7M | 0.47% | 37,891 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.1M | 0.44% | 39,733 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.0M | 0.44% | 10,277 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.0M | 0.44% | 26,672 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.44% | 218,410 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.5M | 0.42% | 91,364 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $8.5M | 0.42% | 172,575 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.5M | 0.42% | 27,157 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.3M | 0.41% | 29,197 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.39% | 84,274 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 0.39% | 322,139 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.4M | 0.36% | 78,560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.36% | 12,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.2M | 0.35% | 63,897 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.2M | 0.35% | 44,635 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.1M | 0.35% | 44,622 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.1M | 0.35% | 21,895 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.1M | 0.35% | 43,608 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.33% | 27,985 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.7M | 0.33% | 43,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.31% | 18,654 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.3M | 0.31% | 39,151 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.31% | 11,098 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6.1M | 0.30% | 93,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 0.29% | 39,049 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.9M | 0.29% | 59,143 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.7M | 0.28% | 14,728 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.27% | 9,801 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 0.27% | 129,212 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 0.26% | 9,156 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.25% | 54,094 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.2M | 0.25% | 44,682 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.1M | 0.25% | 8,217 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.1M | 0.25% | 4,755 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.1M | 0.25% | 75,935 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.1M | 0.25% | 26,143 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.0M | 0.25% | 6,239 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $5.0M | 0.25% | 56,863 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.23% | 32,565 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.5M | 0.22% | 101,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.22% | 22,986 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.5M | 0.22% | 29,212 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.3M | 0.21% | 43,899 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.2M | 0.20% | 12,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.20% | 39,416 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.9M | 0.19% | 48,046 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.19% | 25,300 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.7M | 0.18% | 63,847 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.18% | 22,520 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.18% | 65,179 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.17% | 10,263 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.16% | 43,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.16% | 9,531 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 0.16% | 3,875 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.16% | 39,786 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.3M | 0.16% | 4,785 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.3M | 0.16% | 69,806 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.16% | 27,812 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.1M | 0.15% | 14,354 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.15% | 12,026 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.15% | 17,363 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.1M | 0.15% | 11,181 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.9M | 0.14% | 6,611 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.9M | 0.14% | 71,569 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.9M | 0.14% | 16,667 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.7M | 0.13% | 22,097 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.13% | 14,472 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.12% | 55,562 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.12% | 19,316 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.11% | 25,544 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.2M | 0.11% | 20,274 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 0.11% | 53,972 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.10% | 4,618 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.09% | 23,609 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.09% | 3,020 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.09% | 5,179 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.8M | 0.09% | 5,705 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.08% | 5,341 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.08% | 20,858 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.08% | 32,901 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.07% | 2,244 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.5M | 0.07% | 186,503 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.07% | 14,663 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.5M | 0.07% | 22,802 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.06% | 18,657 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.06% | 3,467 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $998,182 | 0.05% | 2,144 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $941,381 | 0.05% | 48,091 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $933,302 | 0.05% | 3,815 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $881,991 | 0.04% | 3,583 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $820,050 | 0.04% | 12,425 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $794,916 | 0.04% | 186,163 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $752,098 | 0.04% | 4,054 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $745,821 | 0.04% | 3,258 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $729,553 | 0.04% | 9,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $726,130 | 0.04% | 2,502 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $698,361 | 0.03% | 4,948 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $679,434 | 0.03% | 33,887 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $658,677 | 0.03% | 2,455 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $657,815 | 0.03% | 6,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612,069 | 0.03% | 2,858 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $606,738 | 0.03% | 5,326 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $584,778 | 0.03% | 1,119 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $576,755 | 0.03% | 6,670 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $526,337 | 0.03% | 1,823 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $487,835 | 0.02% | 2,852 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $457,405 | 0.02% | 3,806 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $454,023 | 0.02% | 2,617 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $421,986 | 0.02% | 1,352 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $421,066 | 0.02% | 14,425 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $382,911 | 0.02% | 7,176 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $358,516 | 0.02% | 4,854 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $351,770 | 0.02% | 1,121 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $329,364 | 0.02% | 1,575 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $327,420 | 0.02% | 2,467 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $313,279 | 0.02% | 2,176 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $310,276 | 0.02% | 6,109 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $308,808 | 0.02% | 1,090 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $303,296 | 0.01% | 2,114 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $298,667 | 0.01% | 3,959 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $291,174 | 0.01% | 2,324 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $287,197 | 0.01% | 1,094 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $278,643 | 0.01% | 317 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $272,614 | 0.01% | 1,599 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $250,034 | 0.01% | 6,776 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $245,159 | 0.01% | 1,525 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $232,669 | 0.01% | 97,760 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $228,346 | 0.01% | 1,353 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $228,104 | 0.01% | 649 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $224,292 | 0.01% | 4,700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $222,867 | 0.01% | 341 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $220,126 | 0.01% | 1,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $215,597 | 0.01% | 894 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $210,544 | 0.01% | 1,467 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $202,575 | 0.01% | 2,969 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $201,835 | 0.01% | 1,861 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $201,679 | 0.01% | 951 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $193,639 | 0.01% | 2,398 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $181,705 | 0.01% | 1,114 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $180,512 | 0.01% | 1,416 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $172,840 | 0.01% | 1,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $168,341 | 0.01% | 1,753 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $167,828 | 0.01% | 581 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $167,037 | 0.01% | 1,817 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $165,277 | 0.01% | 1,256 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $161,328 | 0.01% | 1,600 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $160,922 | 0.01% | 1,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $160,742 | 0.01% | 1,120 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $158,868 | 0.01% | 550 | Common | SOLE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $149,948 | 0.01% | 3,157 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $146,552 | 0.01% | 303 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $142,942 | 0.01% | 1,527 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $142,079 | 0.01% | 830 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $141,865 | 0.01% | 980 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $135,306 | 0.01% | 200 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $135,260 | 0.01% | 1,154 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $126,000 | 0.01% | 6,383 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $125,327 | 0.01% | 2,270 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $123,328 | 0.01% | 1,236 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $119,744 | 0.01% | 210 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $117,620 | 0.01% | 566 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $115,147 | 0.01% | 329 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $114,268 | 0.01% | 5,547 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $113,187 | 0.01% | 2,175 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $111,750 | 0.01% | 1,392 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $111,073 | 0.01% | 6,439 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $103,273 | 0.01% | 581 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96,179 | 0.00% | 493 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95,357 | 0.00% | 955 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $94,395 | 0.00% | 2,604 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $93,956 | 0.00% | 311 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $92,833 | 0.00% | 92 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $91,371 | 0.00% | 2,850 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $88,660 | 0.00% | 922 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $88,225 | 0.00% | 348 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $88,108 | 0.00% | 115 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $86,407 | 0.00% | 1,910 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $85,567 | 0.00% | 1,484 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $85,310 | 0.00% | 104 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $84,454 | 0.00% | 1,147 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $81,030 | 0.00% | 1,516 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $80,027 | 0.00% | 1,086 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77,634 | 0.00% | 220 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $75,615 | 0.00% | 620 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $75,063 | 0.00% | 291 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $74,949 | 0.00% | 903 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $74,277 | 0.00% | 405 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $74,064 | 0.00% | 651 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $69,553 | 0.00% | 786 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $68,779 | 0.00% | 1,074 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65,208 | 0.00% | 336 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63,134 | 0.00% | 411 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $63,117 | 0.00% | 2,791 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $63,006 | 0.00% | 600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62,934 | 0.00% | 129 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $62,460 | 0.00% | 900 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $59,984 | 0.00% | 2,570 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $59,430 | 0.00% | 1,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $58,401 | 0.00% | 362 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $58,294 | 0.00% | 363 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $58,030 | 0.00% | 274 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $56,952 | 0.00% | 1,058 | Common | SOLE |
| 097023105 | BA | BOEING CO | $55,800 | 0.00% | 257 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $53,553 | 0.00% | 10 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53,524 | 0.00% | 196 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $53,354 | 0.00% | 1,442 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $51,976 | 0.00% | 106 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $51,700 | 0.00% | 180 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $50,250 | 0.00% | 1,095 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49,251 | 0.00% | 336 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $48,864 | 0.00% | 520 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $48,397 | 0.00% | 312 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $45,771 | 0.00% | 219 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44,675 | 0.00% | 248 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $44,182 | 0.00% | 191 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $43,716 | 0.00% | 2,118 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43,374 | 0.00% | 489 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $43,077 | 0.00% | 1,730 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $39,906 | 0.00% | 900 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $39,576 | 0.00% | 2,400 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $39,167 | 0.00% | 608 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $38,741 | 0.00% | 281 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $38,450 | 0.00% | 219 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $37,900 | 0.00% | 628 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37,769 | 0.00% | 514 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $37,560 | 0.00% | 30 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $37,466 | 0.00% | 13,239 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $36,198 | 0.00% | 2,759 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36,166 | 0.00% | 177 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $35,942 | 0.00% | 706 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $35,612 | 0.00% | 610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34,695 | 0.00% | 412 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34,450 | 0.00% | 629 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $34,317 | 0.00% | 186 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33,864 | 0.00% | 708 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $32,996 | 0.00% | 139 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $32,502 | 0.00% | 258 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $30,941 | 0.00% | 1,128 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29,859 | 0.00% | 685 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $28,942 | 0.00% | 244 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $28,525 | 0.00% | 103 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28,354 | 0.00% | 47 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $27,925 | 0.00% | 59 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $27,763 | 0.00% | 448 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $27,619 | 0.00% | 720 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $27,568 | 0.00% | 219 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $27,266 | 0.00% | 825 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26,979 | 0.00% | 276 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26,706 | 0.00% | 945 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25,831 | 0.00% | 85 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $25,201 | 0.00% | 370 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $24,866 | 0.00% | 240 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $24,142 | 0.00% | 645 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24,031 | 0.00% | 447 | Common | SOLE |
| 260557103 | DOW | DOW INC | $23,661 | 0.00% | 1,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22,636 | 0.00% | 88 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $22,628 | 0.00% | 200 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $22,596 | 0.00% | 485 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $22,546 | 0.00% | 1,155 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22,229 | 0.00% | 100 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $21,818 | 0.00% | 255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21,797 | 0.00% | 55 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $21,598 | 0.00% | 339 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $21,004 | 0.00% | 375 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $20,767 | 0.00% | 344 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $19,315 | 0.00% | 500 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $19,276 | 0.00% | 274 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $19,188 | 0.00% | 225 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $19,005 | 0.00% | 350 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $18,920 | 0.00% | 580 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18,583 | 0.00% | 32 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $17,880 | 0.00% | 1,000 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $17,851 | 0.00% | 364 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $17,775 | 0.00% | 288 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17,614 | 0.00% | 60 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $17,600 | 0.00% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17,118 | 0.00% | 16 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17,070 | 0.00% | 140 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $17,005 | 0.00% | 450 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $16,980 | 0.00% | 1,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16,958 | 0.00% | 5 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $16,650 | 0.00% | 1,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $16,615 | 0.00% | 250 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16,464 | 0.00% | 224 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $15,859 | 0.00% | 33 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15,661 | 0.00% | 82 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15,610 | 0.00% | 182 | Common | SOLE |
| 45824Q804 | GCTK | GLUCOTRACK INC | $15,480 | 0.00% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15,384 | 0.00% | 47 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15,314 | 0.00% | 30 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15,125 | 0.00% | 25 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $15,040 | 0.00% | 500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14,850 | 0.00% | 500 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14,821 | 0.00% | 60 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14,462 | 0.00% | 92 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $13,400 | 0.00% | 250 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13,214 | 0.00% | 46 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12,859 | 0.00% | 85 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $12,853 | 0.00% | 151 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,623 | 0.00% | 56 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12,496 | 0.00% | 200 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,440 | 0.00% | 206 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,272 | 0.00% | 44 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $12,230 | 0.00% | 78 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11,568 | 0.00% | 300 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $11,520 | 0.00% | 3,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $11,152 | 0.00% | 75 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,116 | 0.00% | 29 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10,931 | 0.00% | 45 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,910 | 0.00% | 365 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $10,732 | 0.00% | 26 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,577 | 0.00% | 39 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10,494 | 0.00% | 44 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,298 | 0.00% | 140 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10,268 | 0.00% | 128 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,238 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9,917 | 0.00% | 86 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $9,767 | 0.00% | 267 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $9,730 | 0.00% | 517 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9,730 | 0.00% | 25 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,657 | 0.00% | 70 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,464 | 0.00% | 186 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,444 | 0.00% | 46 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,228 | 0.00% | 42 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $8,973 | 0.00% | 261 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8,747 | 0.00% | 48 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8,668 | 0.00% | 200 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8,599 | 0.00% | 34 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8,463 | 0.00% | 300 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $8,430 | 0.00% | 35 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8,396 | 0.00% | 125 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $8,382 | 0.00% | 50 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8,249 | 0.00% | 156 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,200 | 0.00% | 42 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,198 | 0.00% | 36 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8,033 | 0.00% | 127 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $7,712 | 0.00% | 22 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7,676 | 0.00% | 200 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7,674 | 0.00% | 80 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7,635 | 0.00% | 31 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,604 | 0.00% | 85 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,551 | 0.00% | 38 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $7,416 | 0.00% | 159 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7,348 | 0.00% | 148 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7,303 | 0.00% | 53 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $7,210 | 0.00% | 1,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7,172 | 0.00% | 57 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $7,104 | 0.00% | 145 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $7,095 | 0.00% | 300 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,063 | 0.00% | 89 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,012 | 0.00% | 57 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,926 | 0.00% | 58 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $6,826 | 0.00% | 514 | Common | SOLE |
| 55616P104 | M | MACYS INC | $6,549 | 0.00% | 297 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,337 | 0.00% | 509 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6,094 | 0.00% | 60 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6,008 | 0.00% | 45 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5,922 | 0.00% | 325 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $5,905 | 0.00% | 166 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $5,874 | 0.00% | 84 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,828 | 0.00% | 60 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5,693 | 0.00% | 22 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5,597 | 0.00% | 28 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5,590 | 0.00% | 250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5,563 | 0.00% | 21 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5,475 | 0.00% | 208 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5,399 | 0.00% | 192 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5,352 | 0.00% | 57 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $5,303 | 0.00% | 375 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5,231 | 0.00% | 99 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $5,155 | 0.00% | 50 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $5,125 | 0.00% | 1,232 | Common | SOLE |
| 055622104 | BP | BP PLC | $5,001 | 0.00% | 144 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,927 | 0.00% | 69 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4,908 | 0.00% | 46 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $4,837 | 0.00% | 67 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4,824 | 0.00% | 14 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4,784 | 0.00% | 46 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,780 | 0.00% | 36 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,767 | 0.00% | 24 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4,667 | 0.00% | 225 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4,561 | 0.00% | 75 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4,504 | 0.00% | 67 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4,446 | 0.00% | 75 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4,433 | 0.00% | 22 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4,353 | 0.00% | 15 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $4,144 | 0.00% | 320 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,103 | 0.00% | 112 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4,059 | 0.00% | 27 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,957 | 0.00% | 31 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3,943 | 0.00% | 148 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,875 | 0.00% | 37 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3,752 | 0.00% | 34 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,712 | 0.00% | 31 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $3,696 | 0.00% | 53 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,628 | 0.00% | 76 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,559 | 0.00% | 29 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $3,557 | 0.00% | 73 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,330 | 0.00% | 16 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3,155 | 0.00% | 101 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3,132 | 0.00% | 11 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3,087 | 0.00% | 9 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3,053 | 0.00% | 43 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3,045 | 0.00% | 23 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,030 | 0.00% | 9 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2,907 | 0.00% | 9 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,838 | 0.00% | 21 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2,729 | 0.00% | 40 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,699 | 0.00% | 324 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2,655 | 0.00% | 40 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,570 | 0.00% | 37 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $2,548 | 0.00% | 125 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,377 | 0.00% | 30 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2,319 | 0.00% | 54 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,296 | 0.00% | 11 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $2,222 | 0.00% | 32 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,221 | 0.00% | 12 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,197 | 0.00% | 22 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,194 | 0.00% | 10 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,180 | 0.00% | 30 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2,148 | 0.00% | 18 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2,086 | 0.00% | 5 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $1,998 | 0.00% | 48 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,997 | 0.00% | 10 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,879 | 0.00% | 4 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,876 | 0.00% | 22 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $1,872 | 0.00% | 1,800 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1,862 | 0.00% | 40 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1,754 | 0.00% | 33 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,714 | 0.00% | 84 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1,683 | 0.00% | 8 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1,609 | 0.00% | 24 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,502 | 0.00% | 6 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $1,486 | 0.00% | 62 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,476 | 0.00% | 18 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,441 | 0.00% | 50 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1,365 | 0.00% | 103 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,313 | 0.00% | 169 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,225 | 0.00% | 9 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,215 | 0.00% | 1 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1,095 | 0.00% | 28 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1,072 | 0.00% | 3 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,056 | 0.00% | 13 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $967 | 0.00% | 42 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $855 | 0.00% | 72 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $842 | 0.00% | 16 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $823 | 0.00% | 22 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $808 | 0.00% | 5 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $766 | 0.00% | 3 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $738 | 0.00% | 6 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $699 | 0.00% | 48 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $690 | 0.00% | 8 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $645 | 0.00% | 5 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $625 | 0.00% | 7 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $620 | 0.00% | 2 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $581 | 0.00% | 81 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $578 | 0.00% | 6 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $570 | 0.00% | 4 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $518 | 0.00% | 5 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $510 | 0.00% | 5 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $468 | 0.00% | 167 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $465 | 0.00% | 6 | Common | SOLE |
| 70532Y303 | PED | PEDEVCO CORP | $364 | 0.00% | 650 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $355 | 0.00% | 2 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $238 | 0.00% | 12 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $228 | 0.00% | 200 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $213 | 0.00% | 6 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $200 | 0.00% | 38 | 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.