ALERUS FINANCIAL NA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, ALERUS FINANCIAL NA held in its portfolio 500 assets valued at $2,044,431,264 (i.e. $2.04B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($472.59M), DIMENSIONAL ETF TRUST ($276.00M), and ISHARES TR ($92.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ALERUS FINANCIAL NA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 753577 | 472590970 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 8432666 | 276001159 | WORLD EX US CORE |
| ISHARES TR | 962625 | 92671908 | RUS MID CAP ETF |
| ISHARES TR | 893285 | 75607642 | CORE MSCI TOTAL |
| VANGUARD MALVERN FDS | 936945 | 72983331 | CORE BD ETF |
| NVIDIA CORPORATION | 339339 | 63286724 | COM |
| ALERUS FINL CORP | 2289199 | 51552761 | COM |
| MICROSOFT CORP | 105445 | 50995311 | COM |
| APPLE INC | 186447 | 50687481 | COM |
| BROADCOM INC | 120634 | 41751427 | COM |
| ALPHABET INC | 120624 | 37755312 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 391270 | 29677816 | LG-TERM COR BD |
| AMAZON COM INC | 121561 | 28058710 | COM |
| JPMORGAN CHASE & CO. | 67487 | 21745661 | COM |
| ELI LILLY & CO | 19704 | 21175495 | COM |
| TESLA INC | 47002 | 21137739 | COM |
| VANGUARD SCOTTSDALE FDS | 253508 | 20212193 | SHRT TRM CORP BD |
| META PLATFORMS INC | 26864 | 17732658 | CL A |
| VANGUARD SCOTTSDALE FDS | 167452 | 16664823 | VNG RUS2000IDX |
| EXXON MOBIL CORP | 117453 | 14134294 | COM |
| INTERNATIONAL BUSINESS MACHS | 45143 | 13371808 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 306513 | 13042128 | UNIT |
| SOUTHERN CO | 148126 | 12916587 | COM |
| HEWLETT PACKARD ENTERPRISE C | 508352 | 12210615 | COM |
| JOHNSON & JOHNSON | 57115 | 11819949 | COM |
| EATON CORP PLC | 35918 | 11440242 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 22101 | 11109068 | CL B NEW |
| GE AEROSPACE | 34199 | 10534318 | COM NEW |
| CISCO SYS INC | 136232 | 10493951 | COM |
| UNITEDHEALTH GROUP INC | 31628 | 10440719 | COM |
| ISHARES TR | 118188 | 10301266 | 20 YR TR BD ETF |
| WALMART INC | 89083 | 9924737 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 37891 | 9701233 | COM |
| ABBVIE INC | 39733 | 9078593 | COM |
| PARKER-HANNIFIN CORP | 10277 | 9033072 | COM |
| CENCORA INC | 26672 | 9008468 | COM |
| VERIZON COMMUNICATIONS INC | 218410 | 8895839 | COM |
| WELLS FARGO CO NEW | 91364 | 8515125 | COM |
| TRUIST FINL CORP | 172575 | 8492416 | COM |
| CADENCE DESIGN SYSTEM INC | 27157 | 8488735 | COM |
| MICRON TECHNOLOGY INC | 29197 | 8333116 | COM |
| BOSTON SCIENTIFIC CORP | 84274 | 8035526 | COM |
| AT&T INC | 322139 | 8001933 | COM |
| NETFLIX INC | 78560 | 7365786 | COM |
| INTUITIVE SURGICAL INC | 12867 | 7287354 | COM NEW |
| PRUDENTIAL FINL INC | 63897 | 7212693 | COM |
| SHOPIFY INC | 44635 | 7184896 | CL A SUB VTG SHS |
| 3M CO | 44622 | 7143982 | COM |
| HEICO CORP NEW | 21895 | 7085003 | COM |
| VERTIV HOLDINGS CO | 43608 | 7064932 | COM CL A |
| CAPITAL ONE FINL CORP | 27985 | 6782445 | COM |
| DIGITAL RLTY TR INC | 43349 | 6706524 | COM |
| HOME DEPOT INC | 18654 | 6418841 | COM |
| INTERCONTINENTAL EXCHANGE IN | 39151 | 6340896 | COM |
| MASTERCARD INCORPORATED | 11098 | 6335626 | CL A |
| ALLIANT ENERGY CORP | 93578 | 6083506 | COM |
| CHEVRON CORP NEW | 39049 | 5951458 | COM |
| SCHWAB CHARLES CORP | 59143 | 5908977 | COM |
| ROCKWELL AUTOMATION INC | 14728 | 5730223 | COM |
| CATERPILLAR INC | 9801 | 5614699 | COM |
| SELECT SECTOR SPDR TR | 129212 | 5516060 | SBI INT-UTILS |
| THERMO FISHER SCIENTIFIC INC | 9156 | 5305444 | COM |
| MEDTRONIC PLC | 54094 | 5196270 | SHS |
| BANK NEW YORK MELLON CORP | 44682 | 5187133 | COM |
| MARTIN MARIETTA MATLS INC | 8217 | 5116397 | COM |
| BLACKROCK INC | 4755 | 5089467 | COM |
| BEST BUY INC | 75935 | 5082330 | COM |
| CHENIERE ENERGY INC | 26143 | 5081938 | COM NEW |
| UNITED RENTALS INC | 6239 | 5049347 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 56863 | 5015885 | COM |
| PROCTER AND GAMBLE CO | 32565 | 4666890 | COM |
| SELECT SECTOR SPDR TR | 101067 | 4518706 | ENERGY |
| ORACLE CORP | 22986 | 4480201 | COM |
| SERVICENOW INC | 29212 | 4474986 | COM |
| SMUCKER J M CO | 43899 | 4293761 | COM NEW |
| WATSCO INC | 12383 | 4172452 | COM |
| MERCK & CO INC | 39416 | 4148928 | COM |
| HASBRO INC | 48046 | 3939772 | COM |
| BLACKSTONE INC | 25300 | 3899742 | COM |
| SCOTTS MIRACLE-GRO CO | 63847 | 3725472 | CL A |
| PHILIP MORRIS INTL INC | 22520 | 3612208 | COM |
| BANK AMERICA CORP | 65179 | 3584845 | COM |
| VANGUARD INDEX FDS | 10263 | 3440876 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 43340 | 3366651 | SBI CONS STPLS |
| VISA INC | 9531 | 3342617 | COM CL A |
| COSTCO WHSL CORP NEW | 3875 | 3341568 | COM |
| VANGUARD SCOTTSDALE FDS | 39786 | 3332078 | INT-TERM CORP |
| ISHARES TR | 4785 | 3277438 | CORE S&P500 ETF |
| FIFTH THIRD BANCORP | 69806 | 3267619 | COM |
| CITIGROUP INC | 27812 | 3245382 | COM NEW |
| NXP SEMICONDUCTORS N V | 14354 | 3115679 | COM |
| APPLIED MATLS INC | 12026 | 3090562 | COM |
| MORGAN STANLEY | 17363 | 3082453 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 11181 | 3079136 | ORD SHS |
| CYBERARK SOFTWARE LTD | 6611 | 2948903 | SHS |
| FASTENAL CO | 71569 | 2872064 | COM |
| WESTERN DIGITAL CORP | 16667 | 2871224 | COM |
| ISHARES TR | 22097 | 2723676 | S&P 500 GRWT ETF |
| PALO ALTO NETWORKS INC | 14472 | 2665742 | COM |
| SELECT SECTOR SPDR TR | 55562 | 2519737 | SBI MATERIALS |
| STATE STR CORP | 19316 | 2491957 | COM |
| OREILLY AUTOMOTIVE INC | 25544 | 2329868 | COM |
| ARM HOLDINGS PLC | 20274 | 2216151 | SPONSORED ADS |
| DUPONT DE NEMOURS INC | 53972 | 2169674 | COM |
| LINDE PLC | 4618 | 1969069 | SHS |
| METLIFE INC | 23609 | 1863694 | COM |
| INVESCO QQQ TR | 3020 | 1855216 | UNIT SER 1 |
| CONSTELLATION ENERGY CORP | 5179 | 1829585 | COM |
| VANGUARD INDEX FDS | 5705 | 1795934 | LARGE CAP ETF |
| MCDONALDS CORP | 5341 | 1632370 | COM |
| VENTAS INC | 20858 | 1613992 | COM |
| EQUITABLE HLDGS INC | 32901 | 1567733 | COM |
| SPDR S&P 500 ETF TR | 2244 | 1530228 | TR UNIT |
| SNAP INC | 186503 | 1505079 | CL A |
| UNITED PARCEL SERVICE INC | 14663 | 1454423 | CL B |
| MICROCHIP TECHNOLOGY INC. | 22802 | 1452943 | COM |
| COCA COLA CO | 18657 | 1304311 | COM |
| AMERICAN EXPRESS CO | 3467 | 1282617 | COM |
| DEERE & CO | 2144 | 998182 | COM |
| INVESCO EXCH TRD SLF IDX FD | 48091 | 941381 | BULSHS 2026 CB |
| WESCO INTL INC | 3815 | 933302 | COM |
| ISHARES TR | 3583 | 881991 | RUSSELL 2000 ETF |
| ISHARES TR | 12425 | 820050 | CORE S&P MCP ETF |
| BLUE RIDGE BANKSHARES INC VA | 186163 | 794916 | COM |
| MARSH & MCLENNAN COS INC | 4054 | 752098 | COM |
| DANAHER CORPORATION | 3258 | 745821 | COM |
| OTTER TAIL CORP | 9028 | 729553 | COM |
| VANGUARD INDEX FDS | 2502 | 726130 | MID CAP ETF |
| ISHARES TR | 4948 | 698361 | SELECT DIVID ETF |
| CORE MOLDING TECHNOLOGIES IN | 33887 | 679434 | COM |
| ACCENTURE PLC IRELAND | 2455 | 658677 | SHS CLASS A |
| ISHARES TR | 6790 | 657815 | S&P MC 400GR ETF |
| ADVANCED MICRO DEVICES INC | 2858 | 612069 | COM |
| ISHARES TR | 5326 | 606738 | EAFE GRWTH ETF |
| S&P GLOBAL INC | 1119 | 584778 | COM |
| OKTA INC | 6670 | 576755 | CL A |
| NORFOLK SOUTHN CORP | 1823 | 526337 | COM |
| QUALCOMM INC | 2852 | 487835 | COM |
| ISHARES TR | 3806 | 457405 | CORE S&P SCP ETF |
| TEXAS INSTRS INC | 2617 | 454023 | COM |
| CHUBB LIMITED | 1352 | 421986 | COM |
| CENTRAL GARDEN & PET CO | 14425 | 421066 | CL A NON-VTG |
| US BANCORP DEL | 7176 | 382911 | COM NEW |
| XCEL ENERGY INC | 4854 | 358516 | COM |
| ALPHABET INC | 1121 | 351770 | CAP STK CL C |
| VANGUARD INDEX FDS | 1575 | 329364 | EXTEND MKT ETF |
| EMERSON ELEC CO | 2467 | 327420 | COM |
| SELECT SECTOR SPDR TR | 2176 | 313279 | TECHNOLOGY |
| FREEPORT-MCMORAN INC | 6109 | 310276 | CL B |
| EXPEDIA GROUP INC | 1090 | 308808 | COM NEW |
| SOUTHERN COPPER CORP | 2114 | 303296 | COM |
| VANGUARD STAR FDS | 3959 | 298667 | VG TL INTL STK F |
| ABBOTT LABS | 2324 | 291174 | COM |
| ECOLAB INC | 1094 | 287197 | COM |
| GOLDMAN SACHS GROUP INC | 317 | 278643 | COM |
| ROYAL BK CDA | 1599 | 272614 | COM |
| INTEL CORP | 6776 | 250034 | COM |
| C H ROBINSON WORLDWIDE INC | 1525 | 245159 | COM NEW |
| WRAP TECHNOLOGIES INC | 97760 | 232669 | COM |
| ISHARES TR | 1353 | 228346 | ISHARES BIOTECH |
| STRYKER CORPORATION | 649 | 228104 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4700 | 224292 | FT VEST US |
| GE VERNOVA INC | 341 | 222867 | COM |
| SELECT SECTOR SPDR TR | 1422 | 220126 | SBI HEALTHCARE |
| LOWES COS INC | 894 | 215597 | COM |
| VANGUARD WHITEHALL FDS | 1467 | 210544 | HIGH DIV YLD |
| RESTAURANT BRANDS INTL INC | 2969 | 202575 | COM |
| INVESCO CURRENCYSHARES EURO | 1861 | 201835 | EURO SHS |
| ISHARES TR | 951 | 201679 | S&P 500 VAL ETF |
| OMNICOM GROUP INC | 2398 | 193639 | COM |
| NUCOR CORP | 1114 | 181705 | COM |
| KKR & CO INC | 1416 | 180512 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3571 | 174541 | FT VEST US EQT |
| BWX TECHNOLOGIES INC | 1000 | 172840 | COM |
| ISHARES TR | 1753 | 168341 | MSCI EAFE ETF |
| FEDEX CORP | 581 | 167828 | COM |
| ASTRAZENECA PLC | 1817 | 167037 | SPONSORED ADR |
| ISHARES TR | 1256 | 165277 | S&P MC 400VL ETF |
| CLOROX CO DEL | 1600 | 161328 | COM |
| ISHARES TR | 1140 | 160922 | S&P SML 600 GWT |
| PEPSICO INC | 1120 | 160742 | COM |
| BURLINGTON STORES INC | 550 | 158868 | COM |
| INNOVATOR ETFS TRUST | 3157 | 149948 | UNCAPPED ACCLRTD |
| LOCKHEED MARTIN CORP | 303 | 146552 | COM |
| CONOCOPHILLIPS | 1527 | 142942 | COM |
| LAM RESEARCH CORP | 830 | 142079 | COM NEW |
| APOLLO GLOBAL MGMT INC | 980 | 141865 | COM |
| IDEXX LABS INC | 200 | 135306 | COM |
| DUKE ENERGY CORP NEW | 1154 | 135260 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 6383 | 126000 | BULSHS 2027 CB |
| FORTIVE CORP | 2270 | 125327 | COM |
| VERALTO CORP | 1236 | 123328 | COM SHS |
| NORTHROP GRUMMAN CORP | 210 | 119744 | COM |
| LULULEMON ATHLETICA INC | 566 | 117620 | COM |
| ADOBE INC | 329 | 115147 | COM |
| INVESCO EXCH TRD SLF IDX FD | 5547 | 114268 | INVSCO BLSH 28 |
| INVESCO EXCH TRADED FD TR II | 2175 | 113187 | S&P ULTRA DIVIDE |
| NEXTERA ENERGY INC | 1392 | 111750 | COM |
| KENVUE INC | 6439 | 111073 | COM |
| PALANTIR TECHNOLOGIES INC | 581 | 103273 | CL A |
| HONEYWELL INTL INC | 493 | 96179 | COM |
| NEWMONT CORP | 955 | 95357 | COM |
| CSX CORP | 2604 | 94395 | COM |
| VANGUARD INDEX FDS | 311 | 93956 | SML CP GRW ETF |
| WW GRAINGER INC | 92 | 92833 | COM |
| ENTERPRISE PRODS PARTNERS L | 2850 | 91371 | COM |
| ISHARES TR | 922 | 88660 | 7-10 YR TRSY BD |
| STERIS PLC | 348 | 88225 | SHS USD |
| EQUINIX INC | 115 | 88108 | COM |
| ALTRIA GROUP INC | 1484 | 85567 | COM |
| MCKESSON CORP | 104 | 85310 | COM |
| CANADIAN PACIFIC KANSAS CITY | 1147 | 84454 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 702 | 84072 | COM SHS |
| SYSCO CORP | 1086 | 80027 | COM |
| AON PLC | 220 | 77634 | SHS CL A |
| APTARGROUP INC | 620 | 75615 | COM |
| VANGUARD INDEX FDS | 291 | 75063 | SMALL CP ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 903 | 74949 | CL A |
| RTX CORPORATION | 405 | 74277 | COM |
| DISNEY WALT CO | 651 | 74064 | COM |
| VANGUARD INDEX FDS | 786 | 69553 | REAL ESTATE ETF |
| ANHEUSER BUSCH INBEV SA/NV | 1074 | 68779 | SPONSORED ADR |
| BECTON DICKINSON & CO | 336 | 65208 | COM |
| TJX COS INC NEW | 411 | 63134 | COM |
| INVESCO EXCH TRD SLF IDX FD | 2791 | 63117 | BULETSHS 2027 |
| EOG RES INC | 600 | 63006 | COM |
| VANGUARD INDEX FDS | 129 | 62934 | GROWTH ETF |
| DELTA AIR LINES INC DEL | 900 | 62460 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 2570 | 59984 | INVSCO BLSH 26 |
| BIOMARIN PHARMACEUTICAL INC | 1000 | 59430 | COM |
| VISTRA CORP | 362 | 58401 | COM |
| RAYMOND JAMES FINL INC | 363 | 58294 | COM |
| VANGUARD INDEX FDS | 274 | 58030 | SM CP VAL ETF |
| MONDELEZ INTL INC | 1058 | 56952 | CL A |
| BOEING CO | 257 | 55800 | COM |
| BOOKING HOLDINGS INC | 10 | 53553 | COM |
| CME GROUP INC | 196 | 53524 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1442 | 53354 | COM |
| AMERIPRISE FINL INC | 106 | 51976 | COM |
| TEXAS PACIFIC LAND CORPORATI | 180 | 51700 | COM |
| INVESCO EXCHANGE TRADED FD T | 1095 | 50250 | RAFI US 1500 |
| ALIBABA GROUP HLDG LTD | 336 | 49251 | SPONSORED ADS |
| AMERICAN CENTY ETF TR | 520 | 48864 | INTL SMCP VLU |
| SELECT SECTOR SPDR TR | 312 | 48397 | INDL |
| TKO GROUP HOLDINGS INC | 219 | 45771 | CL A |
| ROSS STORES INC | 248 | 44675 | COM |
| UNION PAC CORP | 191 | 44182 | COM |
| KEYCORP | 2118 | 43716 | COM |
| PINNACLE WEST CAP CORP | 489 | 43374 | COM |
| PFIZER INC | 1730 | 43077 | COM |
| FIRST TR EXCHANGE-TRADED FD | 900 | 39906 | SHS |
| ENERGY TRANSFER L P | 2400 | 39576 | COM UT LTD PTN |
| ISHARES SILVER TR | 608 | 39167 | ISHARES |
| NOVARTIS AG | 281 | 38741 | SPONSORED ADR |
| AMERICAN TOWER CORP NEW | 219 | 38450 | COM |
| FIRST TR EXCHANGE TRADED FD | 628 | 37900 | FINLS ALPHADEX |
| SHELL PLC | 514 | 37769 | SPON ADS |
| BANK AMERICA CORP | 30 | 37560 | 7.25%CNV PFD L |
| BROADWIND INC | 13239 | 37466 | COM NEW |
| FORD MTR CO | 2759 | 36198 | COM |
| ELECTRONIC ARTS INC | 177 | 36166 | COM |
| RALLIANT CORP | 706 | 35942 | COM |
| PAYPAL HLDGS INC | 610 | 35612 | COM |
| STARBUCKS CORP | 412 | 34695 | COM |
| SELECT SECTOR SPDR TR | 629 | 34450 | FINANCIAL |
| TARGA RES CORP | 186 | 34317 | COM |
| ENBRIDGE INC | 708 | 33864 | COM |
| SANDISK CORP | 139 | 32996 | COM |
| SCHWAB STRATEGIC TR | 1128 | 30941 | US DIVIDEND EQ |
| EXELON CORP | 685 | 29859 | COM |
| ISHARES TR | 103 | 28525 | RUS TP200 GR ETF |
| SPDR S&P MIDCAP 400 ETF TR | 47 | 28354 | UTSER1 S&PDCRP |
| ISHARES TR | 59 | 27925 | RUS 1000 GRW ETF |
| JEFFERIES FINL GROUP INC | 448 | 27763 | COM |
| COLUMBIA ETF TR II | 720 | 27619 | EM CORE EX ETF |
| DELL TECHNOLOGIES INC | 219 | 27568 | CL C |
| CHEWY INC | 825 | 27266 | CL A |
| TARGET CORP | 276 | 26979 | COM |
| HALLIBURTON CO | 945 | 26706 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 85 | 25831 | SPONSORED ADS |
| MCCORMICK & CO INC | 370 | 25201 | COM NON VTG |
| SPDR SERIES TRUST | 240 | 24866 | S&P METALS MNG |
| UGI CORP NEW | 645 | 24142 | COM |
| VANGUARD INTL EQUITY INDEX F | 447 | 24031 | FTSE EMR MKT ETF |
| DOW INC | 1012 | 23661 | COM |
| AUTOMATIC DATA PROCESSING IN | 88 | 22636 | COM |
| DIMENSIONAL ETF TRUST | 485 | 22596 | US MKTWIDE VALUE |
| MDU RES GROUP INC | 1155 | 22546 | COM |
| ROYAL GOLD INC | 100 | 22229 | COM |
| EVERUS CONSTR GROUP | 255 | 21818 | COM |
| SPDR GOLD TR | 55 | 21797 | GOLD SHS |
| NIKE INC | 339 | 21598 | CL B |
| SPDR SERIES TRUST | 375 | 21004 | S&P PHARMAC |
| BHP GROUP LTD | 344 | 20767 | SPONSORED ADS |
| VIPER ENERGY INC | 500 | 19315 | None |
| KNIFE RIVER CORP | 274 | 19276 | COMMON STOCK |
| ANGLOGOLD ASHANTI PLC | 225 | 19188 | COM SHS |
| NABORS INDUSTRIES LTD | 350 | 19005 | SHS |
| SCHWAB STRATEGIC TR | 580 | 18920 | US LCAP GR ETF |
| SPOTIFY TECHNOLOGY S A | 32 | 18583 | SHS |
| SCHRODINGER INC | 1000 | 17880 | COM |
| GSK PLC | 364 | 17851 | SPONSORED ADR |
| NUTRIEN LTD | 288 | 17775 | COM |
| L3HARRIS TECHNOLOGIES INC | 60 | 17614 | COM |
| OXFORD SQUARE CAP CORP | 10000 | 17600 | COM |
| ASML HOLDING N V | 16 | 17118 | N Y REGISTRY SHS |
| SPDR SERIES TRUST | 140 | 17070 | S&P BIOTECH |
| FIRST TR EXCHANGE TRADED FD | 450 | 17005 | NASDAQ BK ETF |
| PERMIAN BASIN RTY TR | 1000 | 16980 | UNIT BEN INT |
| AUTOZONE INC | 5 | 16958 | COM |
| EXTREME NETWORKS | 1000 | 16650 | COM |
| FIDELITY NATL INFORMATION SV | 250 | 16615 | COM |
| ONEOK INC NEW | 224 | 16464 | COM |
| SPDR DOW JONES INDL AVERAGE | 33 | 15859 | UT SER 1 |
| VANGUARD INDEX FDS | 82 | 15661 | VALUE ETF |
| VANECK ETF TRUST | 182 | 15610 | GOLD MINERS ETF |
| GLUCOTRACK INC | 4000 | 15480 | COM NEW |
| AMGEN INC | 47 | 15384 | COM |
| CUMMINS INC | 30 | 15314 | COM |
| ULTA BEAUTY INC | 25 | 15125 | COM |
| HIPPO HLDGS INC | 500 | 15040 | COM NEW |
| PEABODY ENERGY CORP | 500 | 14850 | COM |
| AIR PRODS & CHEMS INC | 60 | 14821 | COM |
| ENOVA INTL INC | 92 | 14462 | COM |
| EQT CORP | 250 | 13400 | COM |
| HILTON WORLDWIDE HLDGS INC | 46 | 13214 | COM |
| YUM BRANDS INC | 85 | 12859 | COM |
| GOLDMAN SACHS ETF TR | 151 | 12853 | EQUAL WEIGHT US |
| IQVIA HLDGS INC | 56 | 12623 | COM |
| KROGER CO | 200 | 12496 | COM |
| MAIN STR CAP CORP | 206 | 12440 | COM |
| ROYAL CARIBBEAN GROUP | 44 | 12272 | COM |
| OLD DOMINION FREIGHT LINE IN | 78 | 12230 | COM |
| DEUTSCHE BANK A G | 300 | 11568 | NAMEN AKT |
| AURORA INNOVATION INC | 3000 | 11520 | CLASS A COM |
| ISHARES TR | 75 | 11152 | CORE S&P TTL STK |
| MOTOROLA SOLUTIONS INC | 29 | 11116 | COM NEW |
| SAP SE | 45 | 10931 | SPON ADR |
| COMCAST CORP NEW | 365 | 10910 | CL A |
| VANGUARD WORLD FD | 26 | 10732 | MEGA GRWTH IND |
| ANALOG DEVICES INC | 39 | 10577 | COM |
| WINGSTOP INC | 44 | 10494 | COM |
| VANGUARD INTL EQUITY INDEX F | 140 | 10298 | ALLWRLD EX US |
| SPDR SERIES TRUST | 128 | 10268 | PORTFOLIO S&P500 |
| PRICE T ROWE GROUP INC | 100 | 10238 | COM |
| AMERICAN ELEC PWR CO INC | 86 | 9917 | COM |
| REAVES UTIL INCOME FD | 267 | 9767 | COM SH BEN INT |
| HERCULES CAPITAL INC | 517 | 9730 | COM |
| TRANE TECHNOLOGIES PLC | 25 | 9730 | SHS |
| CONSTELLATION BRANDS INC | 70 | 9657 | CL A |
| NOVO-NORDISK A S | 186 | 9464 | ADR |
| AMETEK INC | 46 | 9444 | COM |
| WASTE MGMT INC DEL | 42 | 9228 | COM |
| LTC PPTYS INC | 261 | 8973 | COM |
| ICON PLC | 48 | 8747 | SHS |
| DYNATRACE INC | 200 | 8668 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 34 | 8599 | NASDAQ 100 ETF |
| INVENTRUST PPTYS CORP | 300 | 8463 | COM NEW |
| ASSURANT INC | 35 | 8430 | COM |
| FISERV INC | 125 | 8396 | COM |
| ATMOS ENERGY CORP | 50 | 8382 | COM |
| ISHARES TR | 156 | 8249 | ISHS 1-5YR INVS |
| DOVER CORP | 42 | 8200 | COM |
| PROGRESSIVE CORP | 36 | 8198 | COM |
| POLARIS INC | 127 | 8033 | COM |
| ELEVANCE HEALTH INC FORMERLY | 22 | 7712 | COM |
| SLB LIMITED | 200 | 7676 | COM STK |
| ARCH CAP GROUP LTD | 80 | 7674 | ORD |
| ILLINOIS TOOL WKS INC | 31 | 7635 | COM |
| ISHARES TR | 85 | 7604 | CORE MSCI EAFE |
| TENET HEALTHCARE CORP | 38 | 7551 | COM NEW |
| DAVIS FUNDAMENTAL ETF TR | 159 | 7416 | SELECT WRLD WI |
| ISHARES BITCOIN TRUST ETF | 148 | 7348 | SHS BEN INT |
| HARTFORD INSURANCE GROUP INC | 53 | 7303 | COM |
| CARTESIAN THERAPEUTICS INC | 1000 | 7210 | COM NEW |
| ZOETIS INC | 57 | 7172 | CL A |
| SPROTT ASSET MANAGEMENT LP | 300 | 7095 | PHYSICAL SILVER |
| CVS HEALTH CORP | 89 | 7063 | COM |
| DOLLAR TREE INC | 57 | 7012 | COM |
| SELECT SECTOR SPDR TR | 58 | 6926 | SBI CONS DISCR |
| CLEVELAND-CLIFFS INC NEW | 514 | 6826 | COM |
| MACYS INC | 297 | 6549 | COM |
| VIATRIS INC | 509 | 6337 | COM |
| EXACT SCIENCES CORP | 60 | 6094 | COM |
| MODINE MFG CO | 45 | 6008 | COM |
| FIRST TR EXCH TRADED FD III | 325 | 5922 | PFD SECS INC ETF |
| PHILLIPS EDISON & CO INC | 166 | 5905 | COMMON STOCK |
| CMS ENERGY CORP | 84 | 5874 | COM |
| NASDAQ INC | 60 | 5828 | COM |
| GALLAGHER ARTHUR J & CO | 22 | 5693 | COM |
| ALPHA METALLURGICAL RESOUR I | 28 | 5597 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 250 | 5590 | COM NEW |
| SALESFORCE INC | 21 | 5563 | COM |
| COTERRA ENERGY INC | 208 | 5475 | COM |
| VICI PPTYS INC | 192 | 5399 | COM |
| ISHARES TR | 57 | 5352 | U.S. REAL ES ETF |
| XENIA HOTELS & RESORTS INC | 375 | 5303 | COM |
| CARRIER GLOBAL CORPORATION | 99 | 5231 | COM |
| LIGHT & WONDER INC | 50 | 5155 | COM |
| WESTERN ASSET HIGH INCOM FD | 1232 | 5125 | COM |
| BP PLC | 144 | 5001 | SPONSORED ADR |
| ISHARES TR | 69 | 4927 | EAFE VALUE ETF |
| SPDR SERIES TRUST | 46 | 4908 | PRTFLO S&P500 GW |
| RYANAIR HOLDINGS PLC | 67 | 4837 | SPONSORED ADR |
| SNAP ON INC | 14 | 4824 | COM |
| RPM INTL INC | 46 | 4784 | COM |
| DOLLAR GEN CORP NEW | 36 | 4780 | COM |
| ISHARES TR | 24 | 4767 | MSCI USA QLT FCT |
| LEVI STRAUSS & CO NEW | 225 | 4667 | CL A COM STK |
| BLACKROCK ETF TRUST | 75 | 4561 | ISHARES US EQUIT |
| ISHARES INC | 67 | 4504 | CORE MSCI EMKT |
| INVESCO EXCHANGE TRADED FD T | 75 | 4446 | S&P 500 TOP 50 |
| M & T BK CORP | 22 | 4433 | COM |
| FACTSET RESH SYS INC | 15 | 4353 | COM |
| CANADA GOOSE HLDGS INC | 320 | 4144 | SHS SUB VTG |
| DEVON ENERGY CORP NEW | 112 | 4103 | COM |
| DIAMONDBACK ENERGY INC | 27 | 4059 | COM |
| PROLOGIS INC. | 31 | 3957 | COM |
| ENOVIS CORPORATION | 148 | 3943 | COM |
| LAUDER ESTEE COS INC | 37 | 3875 | CL A |
| EXPAND ENERGY CORPORATION | 34 | 3752 | COM |
| JOHNSON CTLS INTL PLC | 31 | 3712 | SHS |
| ISHARES TR | 53 | 3696 | FUTURE EXPONENTI |
| YUM CHINA HLDGS INC | 76 | 3628 | COM |
| GILEAD SCIENCES INC | 29 | 3559 | COM |
| INVESCO EXCH TRADED FD TR II | 73 | 3557 | S&P SMALLCAP 600 |
| ALLSTATE CORP | 16 | 3330 | COM |
| AVIENT CORPORATION | 101 | 3155 | COM |
| VANECK ETF TRUST | 11 | 3132 | OIL SERVICES ETF |
| ISHARES TR | 9 | 3087 | S&P 100 ETF |
| FIRST TR EXCH TRADED FD III | 43 | 3053 | LNG/SHT EQUITY |
| GOLDMAN SACHS ETF TR | 23 | 3045 | ACTIVEBETA US LG |
| GENERAL DYNAMICS CORP | 9 | 3030 | COM |
| ISHARES TR | 9 | 2907 | RUS 2000 GRW ETF |
| AMPHENOL CORP NEW | 21 | 2838 | CL A |
| ZILLOW GROUP INC | 40 | 2729 | CL C CAP STK |
| WENDYS CO | 324 | 2699 | COM |
| DEXCOM INC | 40 | 2655 | COM |
| FIRST TR EXCHANGE TRADED FD | 37 | 2570 | RISNG DIVD ACHIV |
| INVESCO EXCHANGE TRADED FD T | 125 | 2548 | HIG YLD EQ DIV |
| SOLVENTUM CORP | 30 | 2377 | COM SHS |
| GOLDMAN SACHS ETF TR | 54 | 2319 | ACTIVEBETA INT |
| CHARTER COMMUNICATIONS INC N | 11 | 2296 | CL A |
| ISHARES TR | 32 | 2222 | U S EQUITY FACTR |
| SIMON PPTY GROUP INC NEW | 12 | 2221 | COM |
| ISHARES TR | 22 | 2197 | CORE US AGGBD ET |
| SNOWFLAKE INC | 10 | 2194 | COM SHS |
| ISHARES INC | 30 | 2180 | MSCI EMRG CHN |
| INVESCO EXCH TRADED FD TR II | 18 | 2148 | S&P 500 MOMNTM |
| TOPBUILD CORP | 5 | 2086 | COM |
| GOLDMAN SACHS ETF TR | 48 | 1998 | ACTIVEBETA EME |
| ISHARES TR | 10 | 1997 | U.S. TECH ETF |
| SYNOPSYS INC | 4 | 1879 | COM |
| EDWARDS LIFESCIENCES CORP | 22 | 1876 | COM |
| NERDY INC | 1800 | 1872 | CL A COM |
| ISHARES TR | 40 | 1862 | CORE TOTAL USD |
| ALCOA CORP | 33 | 1754 | COM |
| KOHLS CORP | 84 | 1714 | COM |
| ISHARES TR | 8 | 1683 | RUS 1000 VAL ETF |
| CORTEVA INC | 24 | 1609 | COM |
| ISHARES TR | 6 | 1502 | MSCI USA MMENTM |
| KITE RLTY GROUP TR | 62 | 1486 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 18 | 1476 | COMMON STOCK |
| WARNER BROS DISCOVERY INC | 50 | 1441 | COM SER A |
| INVESCO ACTVELY MNGD ETC FD | 103 | 1365 | OPTIMUM YIELD |
| LUMEN TECHNOLOGIES INC | 169 | 1313 | COM |
| AGILENT TECHNOLOGIES INC | 9 | 1225 | COM |
| KLA CORP | 1 | 1215 | COM NEW |
| IAC INC | 28 | 1095 | COM NEW |
| LPL FINL HLDGS INC | 3 | 1072 | COM |
| ISHARES GOLD TR | 13 | 1056 | ISHARES NEW |
| ISHARES TR | 42 | 967 | US TREAS BD ETF |
| EMBECTA CORP | 72 | 855 | COMMON STOCK |
| ISHARES TR | 16 | 842 | US INFRASTRUC |
| ISHARES TR | 22 | 823 | BROAD USD HIGH |
| ARES MANAGEMENT CORPORATION | 5 | 808 | CL A COM STK |
| F5 INC | 3 | 766 | COM |
| GENUINE PARTS CO | 6 | 738 | COM |
| CORE SCIENTIFIC INC NEW | 48 | 699 | COM |
| ISHARES TR | 8 | 690 | MSCI EAFE MIN VL |
| PHILLIPS 66 | 5 | 645 | COM |
| ISHARES TR | 7 | 625 | US OIL GS EX ETF |
| MARRIOTT INTL INC NEW | 2 | 620 | CL A |
| ORGANON & CO | 81 | 581 | COMMON STOCK |
| ISHARES TR | 6 | 578 | JPMORGAN USD EMG |
| LIVE NATION ENTERTAINMENT IN | 4 | 570 | COM |
| VANECK ETF TRUST | 5 | 518 | MRNGSTR WDE MOAT |
| NVENT ELECTRIC PLC | 5 | 510 | SHS |
| OWENS & MINOR INC NEW | 167 | 468 | COM |
| ISHARES TR | 6 | 465 | EAFE SML CP ETF |
| PEDEVCO CORP | 650 | 364 | COM PAR |
| VANGUARD INDEX FDS | 2 | 355 | MCAP VL IDXVIP |
| MATTEL INC | 12 | 238 | COM |
| CANOPY GROWTH CORP | 200 | 228 | COM NEW |
| PGIM ETF TR | 6 | 213 | ACTV HY BD ETF |
| CEL-SCI CORP | 38 | 200 | COM NEW |
| SYLVAMO CORP | 4 | 193 | COMMON STOCK |
| ANGI INC | 14 | 181 | CL A NEW |
| HSBC HLDGS PLC | 1 | 79 | SPON ADR NEW |
| GLOBAL X FDS | 1 | 65 | DEFENSE TECH ETF |
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