Institutional
ALERUS FINANCIAL NA
CIK 0000919458
$2.02B
Reported AUM
510
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 510
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $453.3M | 22.44% | +4,958 | +0.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $285.9M | 14.15% | −16,352 | −0.2% |
| 3 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $95.2M | 4.71% | +16,825 | +1.7% |
| 4 | VCRB | VANGUARD MALVERN FDS | $76.64 | -0.40% | 5.79% | 10.22% | $73.4M | 3.63% | +11,834 | +1.3% |
| 5 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $73.3M | 3.63% | −47,439 | −5.3% |
| 6 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $58.8M | 2.91% | −2,249 | −0.7% |
| 7 | ALRS | ALERUS FINL CORP | $28.95 | 0.84% | 40.71% | 22.47% | $53.2M | 2.63% | −47,458 | −2.1% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $47.3M | 2.34% | −120 | −0.1% |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $39.2M | 1.94% | +363 | +0.3% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $36.1M | 1.79% | −3,973 | −3.3% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $33.5M | 1.66% | −4,097 | −3.4% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | $74.52 | -0.77% | 7.59% | -13.51% | $30.5M | 1.51% | +17,084 | +4.4% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $25.2M | 1.25% | −486 | −0.4% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $21.6M | 1.07% | +18,777 | +7.4% |
| 15 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $20.7M | 1.02% | +4,418 | +3.8% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $19.8M | 0.98% | −128 | −0.2% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $16.8M | 0.83% | −1,796 | −3.8% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $16.7M | 0.83% | −1,582 | −8.0% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $16.2M | 0.80% | −5,699 | −3.4% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $15.6M | 0.77% | +429 | +1.6% |
| 21 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $15.3M | 0.76% | +5,391 | +9.4% |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $42.57 | -3.64% | 30.10% | 135.71% | $14.2M | 0.70% | — | HELD |
| 23 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $12.4M | 0.62% | +23,966 | +17.6% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $12.0M | 0.60% | +21,122 | +9.7% |
| 25 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $11.2M | 0.56% | +1,430 | +1.6% |
| 26 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 0.55% | +1,006 | +4.6% |
| 27 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $11.0M | 0.54% | −5,242 | −14.6% |
| 28 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $10.8M | 0.53% | +5,973 | +5.1% |
| 29 | SO | SOUTHERN CO | $92.60 | 1.07% | 8.35% | 74.38% | $10.6M | 0.53% | −38,229 | −25.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $10.5M | 0.52% | −1,969 | −4.4% |
| 31 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $10.0M | 0.50% | −87,919 | −17.3% |
| 32 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $9.7M | 0.48% | −624 | −2.1% |
| 33 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $9.6M | 0.48% | +4,501 | +11.3% |
| 34 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $8.9M | 0.44% | −282 | −2.7% |
| 35 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $8.7M | 0.43% | −3,636 | −10.6% |
| 36 | T | AT&T INC | $22.75 | -0.09% | — | — | $8.6M | 0.43% | −25,445 | −7.9% |
| 37 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $8.5M | 0.42% | +2,134 | +5.5% |
| 38 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $8.5M | 0.42% | −9,662 | −22.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $8.2M | 0.41% | −1,180 | −3.7% |
| 40 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $7.9M | 0.39% | +3,232 | +4.1% |
| 41 | COR | CENCORA INC | $275.04 | 1.75% | — | — | $7.6M | 0.37% | −2,562 | −9.6% |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $7.2M | 0.36% | +3,260 | +17.5% |
| 43 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.0M | 0.35% | −2,810 | −3.1% |
| 44 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $7.0M | 0.35% | −20,278 | −11.8% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $6.6M | 0.33% | −4,255 | −11.2% |
| 46 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $6.4M | 0.32% | +13,787 | +35.0% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | — | — | $6.3M | 0.31% | −4,655 | −17.1% |
| 48 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $6.1M | 0.30% | −1,139 | −11.6% |
| 49 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $6.1M | 0.30% | +9,825 | +30.2% |
| 50 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $5.9M | 0.29% | −5,464 | −20.9% |
| 51 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $5.8M | 0.29% | +102,522 | NEW |
| 52 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $5.5M | 0.27% | −12,629 | −29.1% |
| 53 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $5.5M | 0.27% | −166 | −1.5% |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | $5.3M | 0.26% | −5,208 | −13.3% |
| 55 | PRU | PRUDENTIAL FINL INC | $104.62 | 1.26% | — | — | $5.2M | 0.26% | −11,131 | −17.4% |
| 56 | HEI | HEICO CORP NEW | $331.43 | -0.46% | — | — | $5.1M | 0.25% | −3,182 | −14.5% |
| 57 | MMM | 3M CO | $153.76 | 0.65% | — | — | $5.1M | 0.25% | −9,486 | −21.3% |
| 58 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $5.1M | 0.25% | −89 | −0.3% |
| 59 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $5.1M | 0.25% | −1,864 | −14.5% |
| 60 | LNT | ALLIANT ENERGY CORP | $72.87 | 2.07% | — | — | $4.9M | 0.24% | −25,165 | −26.9% |
| 61 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $4.9M | 0.24% | −21,532 | −21.3% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $4.8M | 0.24% | −7,240 | −8.6% |
| 63 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $4.8M | 0.24% | −23,925 | −18.5% |
| 64 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $4.7M | 0.23% | −5,384 | −12.1% |
| 65 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $4.6M | 0.23% | +29,025 | +44.5% |
| 66 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $4.4M | 0.22% | −7,266 | −16.3% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $4.3M | 0.22% | −83 | −0.7% |
| 68 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $4.3M | 0.22% | −444 | −3.6% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $4.3M | 0.21% | −497 | −5.4% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $4.2M | 0.21% | +389 | +10.0% |
| 71 | BBY | BEST BUY INC | $71.54 | 0.77% | — | — | $4.2M | 0.21% | −9,972 | −13.1% |
| 72 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $4.2M | 0.21% | −14,125 | −23.9% |
| 73 | V | VISA INC | $323.57 | 1.06% | — | — | $4.1M | 0.20% | +3,896 | +40.9% |
| 74 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $4.0M | 0.20% | −1,384 | −16.8% |
| 75 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $3.8M | 0.19% | −4,131 | −28.0% |
| 76 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $3.8M | 0.19% | +2,598 | +11.3% |
| 77 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $3.7M | 0.19% | +120 | +0.5% |
| 78 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $3.6M | 0.18% | −1,013 | −21.3% |
| 79 | HAS | HASBRO INC | $84.18 | -0.34% | — | — | $3.6M | 0.18% | −10,052 | −20.9% |
| 80 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $3.4M | 0.17% | −1,588 | −25.5% |
| 81 | PFG | PRINCIPAL FINANCIAL GROUP IN | $105.22 | 1.65% | — | — | $3.4M | 0.17% | −19,516 | −34.3% |
| 82 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $3.3M | 0.16% | — | HELD |
| 83 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $3.3M | 0.16% | −16,133 | −29.8% |
| 84 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $3.3M | 0.16% | −2,478 | −20.6% |
| 85 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $3.2M | 0.16% | −543 | −0.8% |
| 86 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $3.1M | 0.16% | −152 | −0.5% |
| 87 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $3.1M | 0.15% | −35 | −0.7% |
| 88 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $3.0M | 0.15% | −5,565 | −33.4% |
| 89 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.0M | 0.15% | +3,986 | +27.5% |
| 90 | SJM | SMUCKER J M CO | $103.54 | 2.39% | — | — | $2.9M | 0.14% | −14,060 | −32.0% |
| 91 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $2.9M | 0.14% | −8,509 | −19.6% |
| 92 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $2.8M | 0.14% | +3,551 | +66.5% |
| 93 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $2.8M | 0.14% | +17,640 | +94.5% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.6M | 0.13% | +10,139 | +354.8% |
| 95 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $2.5M | 0.13% | −1,900 | −10.9% |
| 96 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | — | — | $2.5M | 0.12% | −23,146 | −36.3% |
| 97 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $2.4M | 0.12% | −20,116 | −28.1% |
| 98 | NXPI | NXP SEMICONDUCTORS N V | $295.96 | -8.15% | — | — | $2.3M | 0.11% | −2,710 | −18.9% |
| 99 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $2.3M | 0.11% | −1,868 | −8.5% |
| 100 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $2.2M | 0.11% | −12,077 | −21.7% |
| 101 | BX | BLACKSTONE INC | — | — | — | — | $2.1M | 0.10% | −6,960 | −27.5% |
| 102 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.0M | 0.10% | +8,278 | +36.3% |
| 103 | NOW | SERVICENOW INC | — | — | — | — | $1.9M | 0.10% | −10,648 | −36.5% |
| 104 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.9M | 0.09% | −17,086 | −42.9% |
| 105 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.9M | 0.09% | +4,414 | +30.1% |
| 106 | DOW | DOW HLDGS INC | — | — | — | — | $1.8M | 0.09% | +43,115 | +4260.4% |
| 107 | EOG | EOG RES INC | — | — | — | — | $1.8M | 0.09% | +11,601 | +1933.5% |
| 108 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 109 | MET | METLIFE INC | — | — | — | — | $1.7M | 0.09% | +980 | +4.2% |
| 110 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 111 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.7M | 0.08% | −7,226 | −28.3% |
| 112 | RTX | RTX CORPORATION | — | — | — | — | $1.7M | 0.08% | +8,270 | +2042.0% |
| 113 | STT | STATE STR CORP | — | — | — | — | $1.7M | 0.08% | −6,121 | −31.7% |
| 114 | LIN | LINDE PLC | — | — | — | — | $1.6M | 0.08% | −1,303 | −28.2% |
| 115 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.5M | 0.08% | −20,186 | −37.4% |
| 116 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.5M | 0.08% | +5,323 | +203.4% |
| 117 | COP | CONOCOPHILLIPS | — | — | — | — | $1.5M | 0.08% | +10,069 | +659.4% |
| 118 | DE | DEERE & CO | — | — | — | — | $1.5M | 0.08% | +567 | +26.4% |
| 119 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 120 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.07% | +9,363 | +1611.5% |
| 121 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.4M | 0.07% | +2,055 | +678.2% |
| 122 | VTR | VENTAS INC | — | — | — | — | $1.4M | 0.07% | −4,160 | −19.9% |
| 123 | PFE | PFIZER INC | — | — | — | — | $1.4M | 0.07% | +46,853 | +2708.3% |
| 124 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.4M | 0.07% | +40,453 | NEW |
| 125 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.4M | 0.07% | +46,712 | +12797.8% |
| 126 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.3M | 0.06% | −625 | −12.1% |
| 127 | USB | US BANCORP | — | — | — | — | $1.3M | 0.06% | +16,982 | +236.6% |
| 128 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.2M | 0.06% | −12,018 | −59.3% |
| 129 | MO | ALTRIA GROUP INC | — | — | — | — | $1.2M | 0.06% | +16,710 | +1126.0% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.06% | +19,760 | NEW |
| 131 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.2M | 0.06% | +3,583 | +145.9% |
| 132 | EIX | EDISON INTL | — | — | — | — | $1.2M | 0.06% | +16,275 | NEW |
| 133 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $1.2M | 0.06% | +12,738 | +26.5% |
| 134 | TGT | TARGET CORP | — | — | — | — | $1.2M | 0.06% | +9,473 | +3432.2% |
| 135 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.2M | 0.06% | +13,048 | +544.1% |
| 136 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.2M | 0.06% | +8,302 | +28627.6% |
| 137 | KVUE | KENVUE INC | — | — | — | — | $1.1M | 0.05% | +57,817 | +897.9% |
| 138 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.1M | 0.05% | +4,349 | +524.0% |
| 139 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $1.1M | 0.05% | +27,168 | NEW |
| 140 | OKE | ONEOK INC NEW | — | — | — | — | $1.1M | 0.05% | +11,708 | +5226.8% |
| 141 | FE | FIRSTENERGY CORP | — | — | — | — | $1.1M | 0.05% | +21,112 | NEW |
| 142 | TMUS | T-MOBILE US INC | — | — | — | — | $1.1M | 0.05% | +5,004 | NEW |
| 143 | EVRG | EVERGY INC | — | — | — | — | $1.0M | 0.05% | +12,755 | NEW |
| 144 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.0M | 0.05% | +5,291 | NEW |
| 145 | KHC | KRAFT HEINZ CO | — | — | — | — | $1.0M | 0.05% | +45,838 | NEW |
| 146 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.0M | 0.05% | −60 | −1.7% |
| 147 | WCC | WESCO INTL INC | — | — | — | — | $1.0M | 0.05% | −59 | −1.5% |
| 148 | CVS | CVS HEALTH CORP | — | — | — | — | $1.0M | 0.05% | +13,867 | +15580.9% |
| 149 | SBUX | STARBUCKS CORP | — | — | — | — | $997K | 0.05% | +10,721 | +2602.2% |
| 150 | ES | EVERSOURCE ENERGY | — | — | — | — | $987K | 0.05% | +14,250 | NEW |
| 151 | SNA | SNAP ON INC | — | — | — | — | $975K | 0.05% | +2,671 | +19078.6% |
| 152 | MTB | M & T BK CORP | — | — | — | — | $968K | 0.05% | +4,662 | +21190.9% |
| 153 | KEY | KEYCORP | — | — | — | — | $966K | 0.05% | +46,076 | +2175.4% |
| 154 | GIS | GENERAL MILLS INC | — | — | — | — | $962K | 0.05% | +25,833 | NEW |
| 155 | PAYX | PAYCHEX INC | — | — | — | — | $961K | 0.05% | +10,430 | NEW |
| 156 | D | DOMINION ENERGY INC | — | — | — | — | $949K | 0.05% | +15,353 | NEW |
| 157 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $933K | 0.05% | +26,128 | NEW |
| 158 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $898K | 0.04% | +9,857 | +9857.0% |
| 159 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $877K | 0.04% | +720 | +227.1% |
| 160 | IWM | ISHARES TR | — | — | — | — | $873K | 0.04% | −61 | −1.7% |
| 161 | F | FORD MTR CO | — | — | — | — | $872K | 0.04% | +72,803 | +2638.7% |
| 162 | IJH | ISHARES TR | — | — | — | — | $839K | 0.04% | — | HELD |
| 163 | NEE | NEXTERA ENERGY INC | — | — | — | — | $820K | 0.04% | +7,436 | +534.2% |
| 164 | GOOG | ALPHABET INC | — | — | — | — | $815K | 0.04% | +1,720 | +153.4% |
| 165 | HPQ | HP INC | — | — | — | — | $807K | 0.04% | +42,002 | NEW |
| 166 | VO | VANGUARD INDEX FDS | — | — | — | — | $800K | 0.04% | +282 | +11.3% |
| 167 | OTTR | OTTER TAIL CORP | — | — | — | — | $792K | 0.04% | — | HELD |
| 168 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $753K | 0.04% | +4,594 | +398.1% |
| 169 | GPC | GENUINE PARTS CO | — | — | — | — | $751K | 0.04% | +7,097 | +118283.3% |
| 170 | DVY | ISHARES TR | — | — | — | — | $749K | 0.04% | — | HELD |
| 171 | CMT | CORE MOLDING TECHNOLOGIES IN | — | — | — | — | $735K | 0.04% | −1,078 | −3.2% |
| 172 | IJK | ISHARES TR | — | — | — | — | $683K | 0.03% | −3 | −0.0% |
| 173 | BRBS | BLUE RIDGE BANKSHARES INC VA | — | — | — | — | $635K | 0.03% | −35,015 | −18.8% |
| 174 | L | LOEWS CORP | — | — | — | — | $631K | 0.03% | +5,911 | NEW |
| 175 | DHR | DANAHER CORP DEL | — | — | — | — | $624K | 0.03% | +33 | +1.0% |
| 176 | CRM | SALESFORCE INC | — | — | — | — | $617K | 0.03% | +3,284 | +15638.1% |
| 177 | EFG | ISHARES TR | — | — | — | — | $593K | 0.03% | — | HELD |
| 178 | DIS | DISNEY WALT CO | — | — | — | — | $592K | 0.03% | +5,494 | +843.9% |
| 179 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $567K | 0.03% | −786 | −19.4% |
| 180 | LOW | LOWES COS INC | — | — | — | — | $564K | 0.03% | +1,492 | +166.9% |
| 181 | HON | HONEYWELL INTL INC | — | — | — | — | $555K | 0.03% | +1,964 | +398.4% |
| 182 | ECL | ECOLAB INC | — | — | — | — | $555K | 0.03% | +991 | +90.6% |
| 183 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $552K | 0.03% | +121 | +1210.0% |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $540K | 0.03% | +3,943 | +7439.6% |
| 185 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $518K | 0.03% | −18 | −1.0% |
| 186 | ADI | ANALOG DEVICES INC | — | — | — | — | $499K | 0.02% | +1,530 | +3923.1% |
| 187 | GEV | GE VERNOVA INC | — | — | — | — | $473K | 0.02% | +201 | +58.9% |
| 188 | IJR | ISHARES TR | — | — | — | — | $471K | 0.02% | −15 | −0.4% |
| 189 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $468K | 0.02% | — | HELD |
| 190 | OKTA | OKTA INC | — | — | — | — | $465K | 0.02% | −766 | −11.5% |
| 191 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $464K | 0.02% | +1,590 | NEW |
| 192 | O | REALTY INCOME CORP | — | — | — | — | $453K | 0.02% | +7,401 | NEW |
| 193 | APH | AMPHENOL CORP | — | — | — | — | $449K | 0.02% | +3,532 | +16819.0% |
| 194 | PGR | PROGRESSIVE CORP | — | — | — | — | $443K | 0.02% | +2,199 | +6108.3% |
| 195 | CB | CHUBB LTD SWITZ | — | — | — | — | $427K | 0.02% | −41 | −3.0% |
| 196 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $409K | 0.02% | +4,048 | +352.9% |
| 197 | AGG | ISHARES TR | — | — | — | — | $390K | 0.02% | +3,908 | +17763.6% |
| 198 | XEL | XCEL ENERGY INC | — | — | — | — | $386K | 0.02% | — | HELD |
| 199 | WELL | WELLTOWER INC | — | — | — | — | $380K | 0.02% | +1,923 | NEW |
| 200 | INTC | INTEL CORP | — | — | — | — | $379K | 0.02% | +1,803 | +26.6% |
| 201 | SPGI | S&P GLOBAL INC | — | — | — | — | $376K | 0.02% | −236 | −21.1% |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $367K | 0.02% | — | HELD |
| 203 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $358K | 0.02% | +12,858 | +500.3% |
| 204 | HCA | HCA HEALTHCARE INC | — | — | — | — | $349K | 0.02% | +738 | NEW |
| 205 | ABT | ABBOTT LABORATORIES | — | — | — | — | $338K | 0.02% | +967 | +41.6% |
| 206 | NEM | NEWMONT CORP | — | — | — | — | $334K | 0.02% | +2,132 | +223.2% |
| 207 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $330K | 0.02% | −500 | −8.2% |
| 208 | VXF | VANGUARD INDEX FDS | — | — | — | — | $324K | 0.02% | — | HELD |
| 209 | PEP | PEPSICO INC | — | — | — | — | $323K | 0.02% | +963 | +86.0% |
| 210 | EMR | EMERSON ELEC CO | — | — | — | — | $323K | 0.02% | — | HELD |
| 211 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $322K | 0.02% | +9,548 | NEW |
| 212 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $287K | 0.01% | −20 | −0.9% |
| 213 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $262K | 0.01% | +5,090 | +4544.6% |
| 214 | RY | ROYAL BK CDA | — | — | — | — | $259K | 0.01% | — | HELD |
| 215 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $253K | 0.01% | — | HELD |
| 216 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $252K | 0.01% | — | HELD |
| 217 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $251K | 0.01% | +779 | +1693.5% |
| 218 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $250K | 0.01% | +3,328 | NEW |
| 219 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $244K | 0.01% | +899 | NEW |
| 220 | ETR | ENTERGY CORP NEW | — | — | — | — | $229K | 0.01% | +2,035 | NEW |
| 221 | UNP | UNION PAC CORP | — | — | — | — | $224K | 0.01% | +731 | +382.7% |
| 222 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $222K | 0.01% | +507 | +2028.0% |
| 223 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $216K | 0.01% | +13,818 | NEW |
| 224 | SYK | STRYKER CORPORATION | — | — | — | — | $213K | 0.01% | — | HELD |
| 225 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $208K | 0.01% | — | HELD |
| 226 | FDX | FEDEX CORP | — | — | — | — | $205K | 0.01% | −6 | −1.0% |
| 227 | IBB | ISHARES TR | — | — | — | — | $204K | 0.01% | −147 | −10.9% |
| 228 | GLW | CORNING INC | — | — | — | — | $203K | 0.01% | +1,494 | NEW |
| 229 | IVE | ISHARES TR | — | — | — | — | $201K | 0.01% | — | HELD |
| 230 | VXUS | VANGUARD STAR FDS | — | — | — | — | $199K | 0.01% | −1,373 | −34.7% |
| 231 | FXE | INVESCO CURRENCYSHARES EURO | — | — | — | — | $199K | 0.01% | — | HELD |
| 232 | QURE | QUANTA SVCS INC | — | — | — | — | $197K | 0.01% | +358 | NEW |
| 233 | NUE | NUCOR CORP | — | — | — | — | $188K | 0.01% | — | HELD |
| 234 | VICI | VICI PPTYS INC | — | — | — | — | $186K | 0.01% | +6,623 | +3449.5% |
| 235 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $186K | 0.01% | −454 | −15.3% |
| 236 | INTU | INTUIT | — | — | — | — | $185K | 0.01% | +427 | NEW |
| 237 | FISV | FISERV INC | — | — | — | — | $184K | 0.01% | +3,175 | +2540.0% |
| 238 | FIX | COMFORT SYS USA INC | — | — | — | — | $183K | 0.01% | +133 | NEW |
| 239 | BURL | BURLINGTON STORES INC | — | — | — | — | $179K | 0.01% | — | HELD |
| 240 | NDAQ | NASDAQ INC | — | — | — | — | $175K | 0.01% | +2,004 | +3340.0% |
| 241 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $172K | 0.01% | +3,397 | NEW |
| 242 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $172K | 0.01% | +1,898 | +210.2% |
| 243 | IJJ | ISHARES TR | — | — | — | — | $166K | 0.01% | — | HELD |
| 244 | MKOR | MATTHEWS ASIA FDS | — | — | — | — | $166K | 0.01% | +3,808 | NEW |
| 245 | SRE | SEMPRA | — | — | — | — | $165K | 0.01% | +1,701 | NEW |
| 246 | IJT | ISHARES TR | — | — | — | — | $165K | 0.01% | — | HELD |
| 247 | REG | REGENCY CTRS CORP | — | — | — | — | $164K | 0.01% | +2,166 | NEW |
| 248 | EFA | ISHARES TR | — | — | — | — | $162K | 0.01% | −88 | −5.0% |
| 249 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $161K | 0.01% | −380 | −25.9% |
| 250 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $155K | 0.01% | +1,822 | NEW |
| 251 | ENB | ENBRIDGE INC | — | — | — | — | $153K | 0.01% | +2,123 | +299.9% |
| 252 | WRAP | WRAP TECHNOLOGIES INC | — | — | — | — | $151K | 0.01% | — | HELD |
| 253 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $143K | 0.01% | — | HELD |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $141K | 0.01% | +605 | +687.5% |
| 255 | XUSP | INNOVATOR ETFS TRUST | — | — | — | — | $139K | 0.01% | — | HELD |
| 256 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $138K | 0.01% | −29,184 | −88.7% |
| 257 | CLX | CLOROX CO DEL | — | — | — | — | $134K | 0.01% | −304 | −19.0% |
| 258 | VMC | VULCAN MATLS CO | — | — | — | — | $132K | 0.01% | +483 | NEW |
| 259 | MINT | PIMCO ETF TR | — | — | — | — | $128K | 0.01% | +1,270 | NEW |
| 260 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $125K | 0.01% | +596 | NEW |
| 261 | FTV | FORTIVE CORP | — | — | — | — | $123K | 0.01% | −43 | −1.9% |
| 262 | RDIV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $121K | 0.01% | — | HELD |
| 263 | IDXX | IDEXX LABS INC | — | — | — | — | $112K | 0.01% | — | HELD |
| 264 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $109K | 0.01% | — | HELD |
| 265 | VLTO | VERALTO CORP | — | — | — | — | $109K | 0.01% | −3 | −0.2% |
| 266 | CSX | CSX CORP | — | — | — | — | $101K | 0.00% | −150 | −5.8% |
| 267 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $98K | 0.00% | −250 | −8.8% |
| 268 | VBK | VANGUARD INDEX FDS | — | — | — | — | $94K | 0.00% | — | HELD |
| 269 | TTE | TOTALENERGIES SE | — | — | — | — | $91K | 0.00% | +1,005 | NEW |
| 270 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $90K | 0.00% | +6,030 | NEW |
| 271 | MCK | MCKESSON CORP | — | — | — | — | $90K | 0.00% | — | HELD |
| 272 | EQIX | EQUINIX INC | — | — | — | — | $88K | 0.00% | −25 | −21.7% |
| 273 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $86K | 0.00% | +269 | NEW |
| 274 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $85K | 0.00% | — | HELD |
| 275 | IEF | ISHARES TR | — | — | — | — | $85K | 0.00% | −36 | −3.9% |
| 276 | GWW | WW GRAINGER INC | — | — | — | — | $82K | 0.00% | −17 | −18.5% |
| 277 | JPLD | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $80K | 0.00% | +1,529 | NEW |
| 278 | ADBE | ADOBE INC | — | — | — | — | $78K | 0.00% | −8 | −2.4% |
| 279 | PULS | PGIM ETF TR | — | — | — | — | $76K | 0.00% | +1,542 | NEW |
| 280 | VB | VANGUARD INDEX FDS | — | — | — | — | $76K | 0.00% | — | HELD |
| 281 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $75K | 0.00% | −2,553 | −40.0% |
| 282 | STE | STERIS PLC | — | — | — | — | $74K | 0.00% | −15 | −4.3% |
| 283 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $72K | 0.00% | −31 | −2.9% |
| 284 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $70K | 0.00% | — | HELD |
| 285 | TJX | TJX COS INC NEW | — | — | — | — | $68K | 0.00% | +16 | +3.9% |
| 286 | AON | AON PLC | — | — | — | — | $66K | 0.00% | −14 | −6.4% |
| 287 | SYY | SYSCO CORP | — | — | — | — | $65K | 0.00% | −179 | −16.5% |
| 288 | SNAP | SNAP INC | — | — | — | — | $64K | 0.00% | −172,606 | −92.5% |
| 289 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $63K | 0.00% | −2,459 | −44.3% |
| 290 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $62K | 0.00% | — | HELD |
| 291 | DAL | DELTA AIR LINES INC | — | — | — | — | $60K | 0.00% | — | HELD |
| 292 | VBR | VANGUARD INDEX FDS | — | — | — | — | $60K | 0.00% | — | HELD |
| 293 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $56K | 0.00% | — | HELD |
| 294 | VUG | VANGUARD INDEX FDS | — | — | — | — | $56K | 0.00% | — | HELD |
| 295 | CME | CME GROUP INC | — | — | — | — | $56K | 0.00% | −6 | −3.1% |
| 296 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $55K | 0.00% | +947 | NEW |
| 297 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $55K | 0.00% | −104 | −9.8% |
| 298 | ROST | ROSS STORES INC | — | — | — | — | $54K | 0.00% | — | HELD |
| 299 | BDX | BECTON DICKINSON & CO | — | — | — | — | $53K | 0.00% | — | HELD |
| 300 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $52K | 0.00% | −1 | −0.3% |
| 301 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $52K | 0.00% | — | HELD |
| 302 | BA | BOEING CO | — | — | — | — | $51K | 0.00% | — | HELD |
| 303 | ATR | APTARGROUP INC | — | — | — | — | $51K | 0.00% | −217 | −35.0% |
| 304 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $51K | 0.00% | +646 | NEW |
| 305 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $50K | 0.00% | — | HELD |
| 306 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $49K | 0.00% | — | HELD |
| 307 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $49K | 0.00% | +985 | NEW |
| 308 | AMP | AMERIPRISE FINL INC | — | — | — | — | $47K | 0.00% | — | HELD |
| 309 | KKR | KKR & CO INC | — | — | — | — | $47K | 0.00% | −911 | −64.3% |
| 310 | TRGP | TARGA RES CORP | — | — | — | — | $47K | 0.00% | — | HELD |
| 311 | ET | ENERGY TRANSFER L P | — | — | — | — | $46K | 0.00% | — | HELD |
| 312 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $46K | 0.00% | — | HELD |
| 313 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $44K | 0.00% | — | HELD |
| 314 | SHEL | SHELL PLC | — | — | — | — | $43K | 0.00% | −51 | −9.9% |
| 315 | NVS | NOVARTIS AG | — | — | — | — | $43K | 0.00% | — | HELD |
| 316 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $42K | 0.00% | — | HELD |
| 317 | SLV | ISHARES SILVER TR | — | — | — | — | $41K | 0.00% | — | HELD |
| 318 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $38K | 0.00% | −316 | −55.8% |
| 319 | HAL | HALLIBURTON CO | — | — | — | — | $37K | 0.00% | — | HELD |
| 320 | EA | ELECTRONIC ARTS INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 321 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $36K | 0.00% | — | HELD |
| 322 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $36K | 0.00% | — | HELD |
| 323 | EXC | EXELON CORP | — | — | — | — | $34K | 0.00% | — | HELD |
| 324 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $33K | 0.00% | — | HELD |
| 325 | SNDK | SANDISK CORP | — | — | — | — | $31K | 0.00% | −90 | −64.7% |
| 326 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $30K | 0.00% | — | HELD |
| 327 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $30K | 0.00% | — | HELD |
| 328 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $30K | 0.00% | — | HELD |
| 329 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $29K | 0.00% | — | HELD |
| 330 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $29K | 0.00% | — | HELD |
| 331 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $29K | 0.00% | — | HELD |
| 332 | RAL | RALLIANT CORP | — | — | — | — | $29K | 0.00% | −16 | −2.3% |
| 333 | BWEN | BROADWIND INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 334 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $25K | 0.00% | −127 | −20.2% |
| 335 | BHP | BHP BILLITON LIMITED | — | — | — | — | $24K | 0.00% | −11 | −3.2% |
| 336 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $24K | 0.00% | — | HELD |
| 337 | MDU | MDU RES GROUP INC | — | — | — | — | $24K | 0.00% | — | HELD |
| 338 | IWF | ISHARES TR | — | — | — | — | $24K | 0.00% | −3 | −5.1% |
| 339 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $24K | 0.00% | — | HELD |
| 340 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $24K | 0.00% | — | HELD |
| 341 | UGI | UGI CORP NEW | — | — | — | — | $23K | 0.00% | — | HELD |
| 342 | KNF | KNIFE RIVER CORP | — | — | — | — | $22K | 0.00% | — | HELD |
| 343 | CHWY | CHEWY INC | — | — | — | — | $22K | 0.00% | — | HELD |
| 344 | GLD | SPDR GOLD TR | — | — | — | — | $22K | 0.00% | −4 | −7.3% |
| 345 | IWY | ISHARES TR | — | — | — | — | $22K | 0.00% | −15 | −14.6% |
| 346 | NTR | NUTRIEN LTD | — | — | — | — | $22K | 0.00% | — | HELD |
| 347 | ASML | ASML HLDG NV | — | — | — | — | $21K | 0.00% | — | HELD |
| 348 | Q | QNITY ELECTRONICS INC | — | — | — | — | $21K | 0.00% | +181 | NEW |
| 349 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 350 | GSK | GSK PLC | — | — | — | — | $20K | 0.00% | — | HELD |
| 351 | VST | VISTRA CORP | — | — | — | — | $18K | 0.00% | −241 | −66.6% |
| 352 | NKE | NIKE INC | — | — | — | — | $18K | 0.00% | — | HELD |
| 353 | XBI | SPDR SERIES TRUST | — | — | — | — | $18K | 0.00% | — | HELD |
| 354 | OXSQ | OXFORD SQUARE CAP CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 355 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $17K | 0.00% | — | HELD |
| 356 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $17K | 0.00% | — | HELD |
| 357 | AZO | AUTOZONE INC | — | — | — | — | $17K | 0.00% | — | HELD |
| 358 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $16K | 0.00% | −250 | −41.0% |
| 359 | FTXO | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $16K | 0.00% | — | HELD |
| 360 | VTV | VANGUARD INDEX FDS | — | — | — | — | $16K | 0.00% | — | HELD |
| 361 | CMI | CUMMINS INC | — | — | — | — | $16K | 0.00% | −1 | −3.3% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $16K | 0.00% | — | HELD |
| 363 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $15K | 0.00% | — | HELD |
| 364 | KR | KROGER CO | — | — | — | — | $14K | 0.00% | — | HELD |
| 365 | YUM | YUM BRANDS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 366 | WAT | WATERS CORP | — | — | — | — | $13K | 0.00% | +44 | NEW |
| 367 | ULTA | ULTA BEAUTY INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 368 | AMGN | AMGEN INC | — | — | — | — | $13K | 0.00% | −10 | −21.3% |
| 369 | GSEW | GOLDMAN SACHS ETF TR | — | — | — | — | $13K | 0.00% | — | HELD |
| 370 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $13K | 0.00% | — | HELD |
| 371 | ENVA | ENOVA INTL INC | — | — | — | — | $12K | 0.00% | — | HELD |
| 372 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $12K | 0.00% | — | HELD |
| 373 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 374 | MAIN | MAIN STR CAP CORP | — | — | — | — | $11K | 0.00% | — | HELD |
| 375 | GDX | VANECK ETF TRUST | — | — | — | — | $11K | 0.00% | −66 | −36.3% |
| 376 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $11K | 0.00% | — | HELD |
| 377 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 378 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $10K | 0.00% | — | HELD |
| 379 | FTMN | PUTNAM ETF TRUST | — | — | — | — | $10K | 0.00% | +1,180 | NEW |
| 380 | AME | AMETEK INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 381 | MOD | MODINE MFG CO | — | — | — | — | $10K | 0.00% | — | HELD |
| 382 | LTC | LTC PPTYS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 383 | WM | WASTE MGMT INC DEL | — | — | — | — | $10K | 0.00% | — | HELD |
| 384 | MGK | VANGUARD WORLD FD | — | — | — | — | $10K | 0.00% | — | HELD |
| 385 | ATO | ATMOS ENERGY CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 386 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 387 | PLD | PROLOGIS INC. | — | — | — | — | $9K | 0.00% | +38 | +122.6% |
| 388 | DB | DEUTSCHE BK AG | — | — | — | — | $9K | 0.00% | — | HELD |
| 389 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $9K | 0.00% | +115 | NEW |
| 390 | DOV | DOVER CORP | — | — | — | — | $9K | 0.00% | — | HELD |
| 391 | IGSB | ISHARES TR | — | — | — | — | $8K | 0.00% | — | HELD |
| 392 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 393 | SAP | SAP SE | — | — | — | — | $8K | 0.00% | — | HELD |
| 394 | HTGC | HERCULES CAPITAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 395 | AIZ | ASSURANT INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 396 | CTRA | COTERRA ENERGY INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 397 | THC | TENET HEALTHCARE CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 398 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 399 | PII | POLARIS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 400 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $7K | 0.00% | — | HELD |
| 401 | VTRS | VIATRIS INC | — | — | — | — | $7K | 0.00% | — | HELD |
| 402 | NVO | NOVO-NORDISK A S | — | — | — | — | $7K | 0.00% | — | HELD |
| 403 | BP | BP PLC | — | — | — | — | $7K | 0.00% | — | HELD |
| 404 | CMS | CMS ENERGY CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 405 | ZTS | ZOETIS INC | — | — | — | — | $7K | 0.00% | −2 | −3.5% |
| 406 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $6K | 0.00% | — | HELD |
| 407 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $6K | 0.00% | — | HELD |
| 408 | IQV | IQVIA HLDGS INC | — | — | — | — | $6K | 0.00% | −19 | −33.9% |
| 409 | DLTR | DOLLAR TREE INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 410 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 411 | RNAC | CARTESIAN THERAPEUTICS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 412 | IEFA | ISHARES TR | — | — | — | — | $6K | 0.00% | −21 | −24.7% |
| 413 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $6K | 0.00% | — | HELD |
| 414 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 415 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | $6K | 0.00% | — | HELD |
| 416 | AMT | AMERICAN TOWER CORP | — | — | — | — | $6K | 0.00% | −187 | −85.4% |
| 417 | IYR | ISHARES TR | — | — | — | — | $5K | 0.00% | — | HELD |
| 418 | M | MACYS INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 419 | ICLR | ICON PLC | — | — | — | — | $5K | 0.00% | — | HELD |
| 420 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $5K | 0.00% | — | HELD |
| 421 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5K | 0.00% | −26 | −32.5% |
| 422 | EFV | ISHARES TR | — | — | — | — | $5K | 0.00% | −2 | −2.9% |
| 423 | HIX | WESTERN ASSET HIGH INCOM FD | — | — | — | — | $5K | 0.00% | — | HELD |
| 424 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $5K | 0.00% | — | HELD |
| 425 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $5K | 0.00% | −54 | −69.2% |
| 426 | RPM | RPM INTL INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 427 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $4K | 0.00% | — | HELD |
| 428 | DG | DOLLAR GEN CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 429 | QUAL | ISHARES TR | — | — | — | — | $4K | 0.00% | −2 | −8.3% |
| 430 | LEVI | LEVI STRAUSS & CO NEW | — | — | — | — | $4K | 0.00% | — | HELD |
| 431 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 432 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 433 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 434 | AVNT | AVIENT CORPORATION | — | — | — | — | $4K | 0.00% | — | HELD |
| 435 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $4K | 0.00% | −1,328 | −92.1% |
| 436 | XT | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 437 | GOOS | CANADA GOOSE HLDGS INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 438 | ENOV | ENOVIS CORPORATION | — | — | — | — | $3K | 0.00% | — | HELD |
| 439 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 440 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $3K | 0.00% | — | HELD |
| 441 | OEF | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 442 | IWO | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 443 | EL | LAUDER ESTEE COS INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 444 | GCTK | GLUCOTRACK INC | — | — | — | — | $3K | 0.00% | — | HELD |
| 445 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3K | 0.00% | — | HELD |
| 446 | MKC | MCCORMICK & CO INC | — | — | — | — | $3K | 0.00% | −320 | −86.5% |
| 447 | EMXC | ISHARES INC | — | — | — | — | $2K | 0.00% | +1 | +3.3% |
| 448 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 449 | WEN | WENDYS CO | — | — | — | — | $2K | 0.00% | — | HELD |
| 450 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $2K | 0.00% | — | HELD |
| 451 | AA | ALCOA CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 452 | CTVA | CORTEVA INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 453 | IUSB | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 454 | IYW | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 455 | BLD | TOPBUILD COR | — | — | — | — | $2K | 0.00% | — | HELD |
| 456 | IEMG | ISHARES INC | — | — | — | — | $2K | 0.00% | −43 | −64.2% |
| 457 | Z | ZILLOW GROUP INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 458 | KRG | KITE REALTY GROUP TRUST | — | — | — | — | $2K | 0.00% | — | HELD |
| 459 | SNOW | SNOWFLAKE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 460 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $2K | 0.00% | −41 | −61.2% |
| 461 | KLAC | KLA CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 462 | MTUM | ISHARES TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 463 | SOLV | SOLVENTUM CORP | — | — | — | — | $1K | 0.00% | −8 | −26.7% |
| 464 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 465 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $1K | 0.00% | — | HELD |
| 466 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 467 | IAU | ISHARES GOLD TR | — | — | — | — | $1K | 0.00% | — | HELD |
| 468 | IAC | IAC INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 469 | KSS | KOHLS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 470 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 471 | WING | WINGSTOP INC | — | — | — | — | $930 | 0.00% | −38 | −86.4% |
| 472 | IFRA | ISHARES TR | — | — | — | — | $915 | 0.00% | — | HELD |
| 473 | PSX | PHILLIPS 66 | — | — | — | — | $911 | 0.00% | — | HELD |
| 474 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $902 | 0.00% | — | HELD |
| 475 | IEO | ISHARES TR | — | — | — | — | $874 | 0.00% | — | HELD |
| 476 | FFIV | F5 INC | — | — | — | — | $868 | 0.00% | — | HELD |
| 477 | IWD | ISHARES TR | — | — | — | — | $855 | 0.00% | −4 | −50.0% |
| 478 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $718 | 0.00% | — | HELD |
| 479 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $654 | 0.00% | — | HELD |
| 480 | EMBC | EMBECTA CORP | — | — | — | — | $636 | 0.00% | — | HELD |
| 481 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $610 | 0.00% | — | HELD |
| 482 | NVT | NVENT ELEC PLC | — | — | — | — | $591 | 0.00% | — | HELD |
| 483 | EMB | ISHARES TR | — | — | — | — | $564 | 0.00% | — | HELD |
| 484 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $546 | 0.00% | — | HELD |
| 485 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $518 | 0.00% | +14 | NEW |
| 486 | OGN | ORGANON & CO | — | — | — | — | $485 | 0.00% | — | HELD |
| 487 | MOAT | VANECK ETF TRUST | — | — | — | — | $484 | 0.00% | — | HELD |
| 488 | GOVT | ISHARES TR | — | — | — | — | $481 | 0.00% | −21 | −50.0% |
| 489 | SCZ | ISHARES TR | — | — | — | — | $470 | 0.00% | — | HELD |
| 490 | ACH | ACCENDRA HEALTH INC | — | — | — | — | $381 | 0.00% | — | HELD |
| 491 | EFAV | ISHARES TR | — | — | — | — | $365 | 0.00% | −4 | −50.0% |
| 492 | XAR | SPDR SERIES TRUST | — | — | — | — | $254 | 0.00% | +1 | NEW |
| 493 | PHYL | PGIM ETF TR | — | — | — | — | $208 | 0.00% | — | HELD |
| 494 | SPYG | SPDR SERIES TRUST | — | — | — | — | $196 | 0.00% | −44 | −95.7% |
| 495 | CGC | CANOPY GROWTH CORPORATION | — | — | — | — | $190 | 0.00% | — | HELD |
| 496 | VOE | VANGUARD INDEX FDS | — | — | — | — | $184 | 0.00% | −1 | −50.0% |
| 497 | MAT | MATTEL INC | — | — | — | — | $174 | 0.00% | — | HELD |
| 498 | SLVM | SYLVAMO CORP | — | — | — | — | $169 | 0.00% | — | HELD |
| 499 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $124 | 0.00% | −445 | −99.3% |
| 500 | CVM | CEL-SCI CORP | — | — | — | — | $122 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000919458-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.