Q1 2026 · 13F-HR
ALERUS FINANCIAL NAholdings as filed
Filed 2026-05-12 · accession 0000919458-26-000002
$2.02B
Reported value
510
Positions
2026-03-31
Period end
The Brief · ALERUS FINANCIAL NA · Q1 2026
AI · grounded in 13F
ALERUS FINANCIAL NA established a new position in Unilever PLC UL valued at $5.8M. The fund increased its holdings in Verizon Communications Inc VZ and Johnson & Johnson JNJ by 9.67% and 9.44% respectively. Conversely, the fund reduced its exposure to Eli Lilly & Co LLY by 8.03% and Tesla Inc TSLA by 3.82%.
Holdings as filed
First 500 of 510
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $453.3M | 22.4% | 758,535 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $285.9M | 14.2% | 8,416,314 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $95.2M | 4.71% | 979,450 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $73.4M | 3.63% | 948,779 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $73.3M | 3.63% | 845,846 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.8M | 2.91% | 337,090 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $53.2M | 2.63% | 2,241,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $47.3M | 2.34% | 186,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 1.94% | 105,808 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.1M | 1.79% | 116,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.5M | 1.66% | 116,527 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $30.5M | 1.51% | 408,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.2M | 1.25% | 121,075 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.6M | 1.07% | 272,285 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.7M | 1.02% | 121,871 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.8M | 0.98% | 67,359 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.83% | 45,206 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 0.83% | 18,122 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.2M | 0.80% | 161,753 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.6M | 0.77% | 27,293 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.3M | 0.76% | 62,506 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.2M | 0.70% | 306,513 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.4M | 0.62% | 160,198 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.60% | 239,532 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.2M | 0.56% | 90,513 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 0.55% | 23,107 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.0M | 0.54% | 30,676 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.8M | 0.53% | 124,161 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.6M | 0.53% | 109,897 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 0.52% | 43,174 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.0M | 0.50% | 420,433 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.7M | 0.48% | 28,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.48% | 44,234 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.44% | 9,995 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8.7M | 0.43% | 30,563 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.6M | 0.43% | 296,694 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.5M | 0.42% | 41,183 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.5M | 0.42% | 33,946 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.41% | 30,448 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $7.9M | 0.39% | 81,792 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.6M | 0.37% | 24,110 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.2M | 0.36% | 21,914 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.0M | 0.35% | 88,554 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.0M | 0.35% | 152,297 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.6M | 0.33% | 33,636 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 0.32% | 53,203 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.3M | 0.31% | 22,502 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.1M | 0.30% | 8,662 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.1M | 0.30% | 42,390 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.9M | 0.29% | 20,679 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5.8M | 0.29% | 102,522 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.5M | 0.27% | 30,720 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.27% | 10,932 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.3M | 0.26% | 33,943 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.2M | 0.26% | 52,766 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.1M | 0.25% | 18,713 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.25% | 35,136 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.1M | 0.25% | 27,896 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.25% | 11,003 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $4.9M | 0.24% | 68,413 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.24% | 79,535 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.24% | 77,034 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.8M | 0.24% | 105,287 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 0.23% | 39,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.23% | 94,204 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.4M | 0.22% | 37,416 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 0.22% | 11,098 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $4.3M | 0.22% | 11,939 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.21% | 8,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $4.2M | 0.21% | 4,264 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.2M | 0.21% | 65,963 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.21% | 45,018 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.20% | 13,427 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.20% | 6,833 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.19% | 10,597 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.19% | 25,584 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.19% | 22,640 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.18% | 3,742 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.6M | 0.18% | 37,994 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.17% | 4,651 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.17% | 37,347 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 0.16% | 10,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.16% | 37,961 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.16% | 9,548 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.16% | 69,263 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.16% | 27,660 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.15% | 4,750 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.15% | 11,102 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.15% | 18,458 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.9M | 0.14% | 29,839 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.9M | 0.14% | 34,831 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.14% | 8,892 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.8M | 0.14% | 36,297 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.13% | 12,997 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.13% | 15,463 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 0.12% | 40,701 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.12% | 51,453 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.11% | 11,644 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.11% | 20,229 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.11% | 43,485 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.10% | 18,340 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.10% | 31,080 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.10% | 18,564 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.09% | 22,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.9M | 0.09% | 19,077 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.8M | 0.09% | 44,127 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.09% | 12,201 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.09% | 3,020 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 0.09% | 24,589 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.7M | 0.08% | 5,705 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.08% | 18,318 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.08% | 8,675 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.7M | 0.08% | 13,195 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.08% | 3,315 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.08% | 33,786 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.08% | 7,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.08% | 11,596 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.08% | 2,711 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.07% | 2,244 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.07% | 9,944 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.07% | 2,358 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.07% | 16,698 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.07% | 48,583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.07% | 40,453 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.07% | 47,077 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.06% | 4,554 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.06% | 24,158 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.2M | 0.06% | 8,256 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.06% | 18,194 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.06% | 19,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.06% | 6,038 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.06% | 16,275 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.06% | 60,829 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.06% | 9,749 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.2M | 0.06% | 15,446 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.06% | 8,331 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.05% | 64,256 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.05% | 5,179 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.05% | 27,168 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.05% | 11,932 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.1M | 0.05% | 21,112 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.05% | 5,004 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.0M | 0.05% | 12,755 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.05% | 5,291 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.05% | 45,838 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.05% | 3,407 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.0M | 0.05% | 3,756 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.05% | 13,956 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $997,405 | 0.05% | 11,133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $987,240 | 0.05% | 14,250 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $975,246 | 0.05% | 2,685 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $968,276 | 0.05% | 4,684 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $966,290 | 0.05% | 48,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $961,504 | 0.05% | 25,833 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $960,812 | 0.05% | 10,430 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $949,122 | 0.05% | 15,353 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $932,770 | 0.05% | 26,128 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $897,524 | 0.04% | 9,957 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $877,292 | 0.04% | 1,037 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $873,456 | 0.04% | 3,522 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $871,985 | 0.04% | 75,562 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $839,060 | 0.04% | 12,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $819,945 | 0.04% | 8,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $814,969 | 0.04% | 2,841 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $806,858 | 0.04% | 42,002 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $799,509 | 0.04% | 2,784 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $792,388 | 0.04% | 9,028 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $752,643 | 0.04% | 5,748 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $751,142 | 0.04% | 7,103 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $749,177 | 0.04% | 4,948 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $734,922 | 0.04% | 32,809 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $682,908 | 0.03% | 6,787 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $634,822 | 0.03% | 151,148 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $630,940 | 0.03% | 5,911 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $623,974 | 0.03% | 3,291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $616,944 | 0.03% | 3,305 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $593,157 | 0.03% | 5,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $592,255 | 0.03% | 6,145 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $566,835 | 0.03% | 3,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $563,764 | 0.03% | 2,386 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $555,356 | 0.03% | 2,457 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $554,652 | 0.03% | 2,085 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $551,552 | 0.03% | 131 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $540,379 | 0.03% | 3,996 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $518,035 | 0.03% | 1,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $499,162 | 0.02% | 1,569 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $473,112 | 0.02% | 542 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $471,259 | 0.02% | 3,791 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $467,659 | 0.02% | 14,425 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $464,704 | 0.02% | 5,904 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $463,771 | 0.02% | 1,590 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $452,793 | 0.02% | 7,401 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $448,922 | 0.02% | 3,553 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $443,066 | 0.02% | 2,235 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $427,294 | 0.02% | 1,311 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $408,639 | 0.02% | 5,195 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $390,131 | 0.02% | 3,930 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $385,602 | 0.02% | 4,854 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $380,196 | 0.02% | 1,923 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $378,591 | 0.02% | 8,579 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $375,575 | 0.02% | 883 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $367,281 | 0.02% | 2,852 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $357,544 | 0.02% | 15,428 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $349,251 | 0.02% | 738 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $337,887 | 0.02% | 3,291 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $334,168 | 0.02% | 3,087 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $329,697 | 0.02% | 5,609 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $324,135 | 0.02% | 1,575 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $323,469 | 0.02% | 2,083 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $323,226 | 0.02% | 2,467 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $322,436 | 0.02% | 9,548 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,532 | 0.01% | 2,156 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $261,765 | 0.01% | 5,202 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $258,686 | 0.01% | 1,599 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $253,257 | 0.01% | 1,525 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $251,670 | 0.01% | 1,090 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $250,866 | 0.01% | 825 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $250,432 | 0.01% | 3,328 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $243,521 | 0.01% | 899 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $228,653 | 0.01% | 2,035 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $223,696 | 0.01% | 922 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,706 | 0.01% | 532 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $216,252 | 0.01% | 13,818 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $213,255 | 0.01% | 649 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,479 | 0.01% | 1,422 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $204,804 | 0.01% | 575 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $203,633 | 0.01% | 1,206 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $203,139 | 0.01% | 1,494 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $200,804 | 0.01% | 951 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $199,406 | 0.01% | 2,586 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $198,550 | 0.01% | 1,861 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $196,549 | 0.01% | 358 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $188,377 | 0.01% | 1,114 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $186,186 | 0.01% | 6,815 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $185,859 | 0.01% | 2,515 | Common | SOLE |
| 461202103 | INTU | INTUIT | $184,626 | 0.01% | 427 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $184,140 | 0.01% | 3,300 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $183,406 | 0.01% | 133 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $178,959 | 0.01% | 550 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $175,213 | 0.01% | 2,064 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $171,922 | 0.01% | 3,397 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $171,841 | 0.01% | 2,801 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $166,420 | 0.01% | 1,256 | Common | SOLE |
| 577125784 | MKOR | MATTHEWS ASIA FDS | $166,168 | 0.01% | 3,808 | Common | NONE |
| 816851109 | SRE | SEMPRA | $165,286 | 0.01% | 1,701 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $164,969 | 0.01% | 1,140 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $163,880 | 0.01% | 2,166 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $161,721 | 0.01% | 1,665 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $160,985 | 0.01% | 1,087 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $155,289 | 0.01% | 1,822 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $153,270 | 0.01% | 2,831 | Common | SOLE |
| 98212N107 | WRAP | WRAP TECHNOLOGIES INC | $150,550 | 0.01% | 97,760 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $143,270 | 0.01% | 210 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $140,804 | 0.01% | 693 | Common | SOLE |
| 45783Y699 | XUSP | INNOVATOR ETFS TRUST | $139,397 | 0.01% | 3,157 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $137,938 | 0.01% | 3,717 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $134,304 | 0.01% | 1,296 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $131,521 | 0.01% | 483 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $127,724 | 0.01% | 1,270 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $124,576 | 0.01% | 596 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $123,109 | 0.01% | 2,227 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $121,061 | 0.01% | 2,175 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $112,378 | 0.01% | 200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $109,192 | 0.01% | 980 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $109,022 | 0.01% | 1,233 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $100,737 | 0.00% | 2,454 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $98,384 | 0.00% | 2,600 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $94,000 | 0.00% | 311 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $91,435 | 0.00% | 1,005 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $90,149 | 0.00% | 6,030 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $89,997 | 0.00% | 104 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $88,222 | 0.00% | 90 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $86,228 | 0.00% | 269 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $85,421 | 0.00% | 180 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $84,560 | 0.00% | 886 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $81,811 | 0.00% | 75 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $79,799 | 0.00% | 1,529 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $78,029 | 0.00% | 321 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $76,329 | 0.00% | 1,542 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $76,219 | 0.00% | 291 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $75,164 | 0.00% | 3,830 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $73,636 | 0.00% | 333 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $72,353 | 0.00% | 1,043 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $69,718 | 0.00% | 786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $68,192 | 0.00% | 427 | Common | SOLE |
| G0403H108 | AON | AON PLC | $66,493 | 0.00% | 206 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $64,696 | 0.00% | 907 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $63,926 | 0.00% | 13,897 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $63,066 | 0.00% | 3,088 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $62,421 | 0.00% | 2,791 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $59,832 | 0.00% | 900 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59,527 | 0.00% | 274 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56,490 | 0.00% | 1,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $56,346 | 0.00% | 129 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $56,117 | 0.00% | 190 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $55,437 | 0.00% | 947 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54,989 | 0.00% | 954 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53,724 | 0.00% | 248 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $52,829 | 0.00% | 336 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $52,414 | 0.00% | 362 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $51,927 | 0.00% | 520 | Common | SOLE |
| 097023105 | BA | BOEING CO | $51,151 | 0.00% | 257 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $50,786 | 0.00% | 403 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $50,653 | 0.00% | 646 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $50,460 | 0.00% | 312 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $49,267 | 0.00% | 489 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $49,038 | 0.00% | 985 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $47,106 | 0.00% | 106 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $46,713 | 0.00% | 505 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $46,636 | 0.00% | 186 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $46,320 | 0.00% | 2,400 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $45,720 | 0.00% | 900 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $44,161 | 0.00% | 219 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $43,059 | 0.00% | 463 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $42,923 | 0.00% | 281 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $42,155 | 0.00% | 336 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $41,429 | 0.00% | 608 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38,275 | 0.00% | 250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $36,846 | 0.00% | 945 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $36,085 | 0.00% | 177 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35,944 | 0.00% | 219 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $35,747 | 0.00% | 30 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33,579 | 0.00% | 685 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $33,087 | 0.00% | 258 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $31,132 | 0.00% | 49 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $30,121 | 0.00% | 350 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $30,105 | 0.00% | 255 | Common | SOLE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $29,750 | 0.00% | 244 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $29,383 | 0.00% | 720 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $28,988 | 0.00% | 47 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28,726 | 0.00% | 85 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $28,697 | 0.00% | 690 | Common | SOLE |
| 11161T207 | BWEN | BROADWIND INC | $27,537 | 0.00% | 13,239 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $24,784 | 0.00% | 502 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $24,222 | 0.00% | 333 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24,160 | 0.00% | 447 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $23,932 | 0.00% | 1,155 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $23,878 | 0.00% | 56 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $23,871 | 0.00% | 200 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23,503 | 0.00% | 485 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $23,491 | 0.00% | 645 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $22,372 | 0.00% | 274 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $22,275 | 0.00% | 825 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21,945 | 0.00% | 51 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $21,898 | 0.00% | 88 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $21,732 | 0.00% | 288 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $21,133 | 0.00% | 16 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $20,884 | 0.00% | 181 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20,709 | 0.00% | 60 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $20,089 | 0.00% | 364 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18,190 | 0.00% | 121 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17,906 | 0.00% | 339 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $17,882 | 0.00% | 140 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $17,700 | 0.00% | 10,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $17,429 | 0.00% | 60 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16,895 | 0.00% | 580 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16,889 | 0.00% | 5 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16,283 | 0.00% | 360 | Common | SOLE |
| 33738R860 | FTXO | FIRST TR EXCHANGE TRADED FD | $16,277 | 0.00% | 450 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16,088 | 0.00% | 82 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15,603 | 0.00% | 29 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15,517 | 0.00% | 32 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $15,285 | 0.00% | 33 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14,472 | 0.00% | 200 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13,216 | 0.00% | 85 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $13,103 | 0.00% | 44 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13,068 | 0.00% | 25 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13,018 | 0.00% | 37 | Common | SOLE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $12,784 | 0.00% | 151 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12,585 | 0.00% | 29 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $12,496 | 0.00% | 92 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,108 | 0.00% | 44 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,273 | 0.00% | 86 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $10,910 | 0.00% | 206 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10,645 | 0.00% | 116 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10,514 | 0.00% | 140 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10,500 | 0.00% | 70 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $10,488 | 0.00% | 267 | Common | SOLE |
| 746729813 | FTMN | PUTNAM ETF TRUST | $10,301 | 0.00% | 1,180 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9,861 | 0.00% | 46 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9,752 | 0.00% | 45 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $9,699 | 0.00% | 261 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,651 | 0.00% | 42 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $9,553 | 0.00% | 26 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9,236 | 0.00% | 50 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $9,138 | 0.00% | 300 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9,120 | 0.00% | 69 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $8,934 | 0.00% | 300 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8,758 | 0.00% | 115 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $8,755 | 0.00% | 42 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8,199 | 0.00% | 156 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8,069 | 0.00% | 31 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7,704 | 0.00% | 45 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $7,636 | 0.00% | 517 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $7,623 | 0.00% | 35 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7,309 | 0.00% | 208 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7,171 | 0.00% | 38 | Common | SOLE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $6,966 | 0.00% | 159 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $6,922 | 0.00% | 127 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $6,914 | 0.00% | 145 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,877 | 0.00% | 509 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,836 | 0.00% | 186 | Common | SOLE |
| 055622104 | BP | BP PLC | $6,768 | 0.00% | 144 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6,517 | 0.00% | 84 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6,502 | 0.00% | 55 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6,441 | 0.00% | 22 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6,321 | 0.00% | 58 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,310 | 0.00% | 37 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,242 | 0.00% | 57 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $6,212 | 0.00% | 166 | Common | SOLE |
| 816212302 | RNAC | CARTESIAN THERAPEUTICS INC | $6,150 | 0.00% | 1,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5,794 | 0.00% | 64 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $5,748 | 0.00% | 28 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5,686 | 0.00% | 148 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $5,561 | 0.00% | 375 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,523 | 0.00% | 32 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5,390 | 0.00% | 57 | Common | SOLE |
| 55616P104 | M | MACYS INC | $5,373 | 0.00% | 297 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,312 | 0.00% | 48 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5,288 | 0.00% | 250 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,183 | 0.00% | 54 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4,981 | 0.00% | 67 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $4,903 | 0.00% | 1,232 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,765 | 0.00% | 22 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,690 | 0.00% | 24 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4,572 | 0.00% | 46 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4,364 | 0.00% | 75 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $4,274 | 0.00% | 36 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4,220 | 0.00% | 22 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4,160 | 0.00% | 225 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $4,059 | 0.00% | 31 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3,733 | 0.00% | 34 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3,707 | 0.00% | 76 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $3,666 | 0.00% | 101 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,649 | 0.00% | 114 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $3,612 | 0.00% | 53 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $3,510 | 0.00% | 320 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3,367 | 0.00% | 148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,089 | 0.00% | 9 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3,025 | 0.00% | 43 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2,863 | 0.00% | 9 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2,824 | 0.00% | 9 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,655 | 0.00% | 37 | Common | SOLE |
| 45824Q804 | GCTK | GLUCOTRACK INC | $2,600 | 0.00% | 4,000 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2,526 | 0.00% | 37 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2,522 | 0.00% | 50 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2,438 | 0.00% | 31 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,375 | 0.00% | 11 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,252 | 0.00% | 324 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,238 | 0.00% | 12 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2,189 | 0.00% | 33 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,009 | 0.00% | 24 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1,848 | 0.00% | 40 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1,814 | 0.00% | 10 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $1,757 | 0.00% | 5 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1,674 | 0.00% | 24 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1,655 | 0.00% | 40 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $1,522 | 0.00% | 62 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,508 | 0.00% | 10 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1,503 | 0.00% | 26 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1,472 | 0.00% | 1 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1,440 | 0.00% | 6 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1,437 | 0.00% | 22 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1,373 | 0.00% | 50 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,281 | 0.00% | 18 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,175 | 0.00% | 169 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,146 | 0.00% | 13 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1,121 | 0.00% | 28 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1,084 | 0.00% | 84 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1,026 | 0.00% | 9 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $930 | 0.00% | 6 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $915 | 0.00% | 16 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $911 | 0.00% | 5 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $902 | 0.00% | 3 | Common | SOLE |
| 464288851 | IEO | ISHARES TR | $874 | 0.00% | 7 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $868 | 0.00% | 3 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $855 | 0.00% | 4 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $718 | 0.00% | 48 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $654 | 0.00% | 2 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $636 | 0.00% | 72 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $610 | 0.00% | 4 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $591 | 0.00% | 5 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $564 | 0.00% | 6 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $546 | 0.00% | 5 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $518 | 0.00% | 14 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $485 | 0.00% | 81 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $484 | 0.00% | 5 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $481 | 0.00% | 21 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $470 | 0.00% | 6 | Common | SOLE |
| 690732102 | ACH | ACCENDRA HEALTH INC | $381 | 0.00% | 167 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $365 | 0.00% | 4 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $254 | 0.00% | 1 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $208 | 0.00% | 6 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $196 | 0.00% | 2 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORPORATION | $190 | 0.00% | 200 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $184 | 0.00% | 1 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $174 | 0.00% | 12 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $169 | 0.00% | 4 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $124 | 0.00% | 3 | Common | SOLE |
| 150837706 | CVM | CEL-SCI CORP | $122 | 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.