ALERUS FINANCIAL NA
· CIK 0000919458
508 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 753,577 | $472.6M | 23.12% | NEW | — |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 8,432,666 | $276.0M | 13.50% | NEW | — |
| 3 | IWR | ISHARES TR | — | 962,625 | $92.7M | 4.53% | NEW | — |
| 4 | IXUS | ISHARES TR | — | 893,285 | $75.6M | 3.70% | NEW | — |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 936,945 | $73.0M | 3.57% | NEW | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 339,339 | $63.3M | 3.10% | NEW | — |
| 7 | ALRS | ALERUS FINL CORP | Financial Services | 2,289,199 | $51.6M | 2.52% | NEW | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 105,445 | $51.0M | 2.49% | NEW | — |
| 9 | AAPL | APPLE INC | Technology | 186,447 | $50.7M | 2.48% | NEW | — |
| 10 | AVGO | BROADCOM INC | Technology | 120,634 | $41.8M | 2.04% | NEW | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 120,624 | $37.8M | 1.85% | NEW | — |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 391,270 | $29.7M | 1.45% | NEW | — |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,561 | $28.1M | 1.37% | NEW | — |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 67,487 | $21.7M | 1.06% | NEW | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 19,704 | $21.2M | 1.04% | NEW | — |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 47,002 | $21.1M | 1.03% | NEW | — |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 253,508 | $20.2M | 0.99% | NEW | — |
| 18 | META | META PLATFORMS INC | Communication Services | 26,864 | $17.7M | 0.87% | NEW | — |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 167,452 | $16.7M | 0.81% | NEW | — |
| 20 | IYE | EXXON MOBIL CORP | — | 117,453 | $14.1M | 0.69% | NEW | — |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 45,143 | $13.4M | 0.65% | NEW | — |
| 22 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 306,513 | $13.0M | 0.64% | NEW | — |
| 23 | SOJF | SOUTHERN CO | Utilities | 148,126 | $12.9M | 0.63% | NEW | — |
| 24 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 508,352 | $12.2M | 0.60% | NEW | — |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,115 | $11.8M | 0.58% | NEW | — |
| 26 | ETN | EATON CORP PLC | Industrials | 35,918 | $11.4M | 0.56% | NEW | — |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 22,101 | $11.1M | 0.54% | NEW | — |
| 28 | GE | GE AEROSPACE | Industrials | 34,199 | $10.5M | 0.52% | NEW | — |
| 29 | CSCO | CISCO SYS INC | Technology | 136,232 | $10.5M | 0.51% | NEW | — |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 31,628 | $10.4M | 0.51% | NEW | — |
| 31 | TLT | ISHARES TR | — | 118,188 | $10.3M | 0.50% | NEW | — |
| 32 | WMT | WALMART INC | Consumer Defensive | 89,083 | $9.9M | 0.48% | NEW | — |
| 33 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,891 | $9.7M | 0.47% | NEW | — |
| 34 | ABBV | ABBVIE INC | Healthcare | 39,733 | $9.1M | 0.44% | NEW | — |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 10,277 | $9.0M | 0.44% | NEW | — |
| 36 | COR | CENCORA INC | Healthcare | 26,672 | $9.0M | 0.44% | NEW | — |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 218,410 | $8.9M | 0.43% | NEW | — |
| 38 | WFC | WELLS FARGO CO NEW | Financial Services | 91,364 | $8.5M | 0.42% | NEW | — |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 172,575 | $8.5M | 0.41% | NEW | — |
| 40 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,157 | $8.5M | 0.41% | NEW | — |
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 29,197 | $8.3M | 0.41% | NEW | — |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 84,274 | $8.0M | 0.39% | NEW | — |
| 43 | T | AT&T INC | Communication Services | 322,139 | $8.0M | 0.39% | NEW | — |
| 44 | NFLX | NETFLIX INC | Communication Services | 78,560 | $7.4M | 0.36% | NEW | — |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,867 | $7.3M | 0.36% | NEW | — |
| 46 | PRU | PRUDENTIAL FINL INC | Financial Services | 63,897 | $7.2M | 0.35% | NEW | — |
| 47 | SHOP | SHOPIFY INC | Technology | 44,635 | $7.2M | 0.35% | NEW | — |
| 48 | MMM | 3M CO | Industrials | 44,622 | $7.1M | 0.35% | NEW | — |
| 49 | HEI | HEICO CORP NEW | Industrials | 21,895 | $7.1M | 0.35% | NEW | — |
| 50 | VRT | VERTIV HOLDINGS CO | Industrials | 43,608 | $7.1M | 0.35% | NEW | — |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,985 | $6.8M | 0.33% | NEW | — |
| 52 | FQI | DIGITAL RLTY TR INC | — | 43,349 | $6.7M | 0.33% | NEW | — |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 18,654 | $6.4M | 0.31% | NEW | — |
| 54 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 39,151 | $6.3M | 0.31% | NEW | — |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 11,098 | $6.3M | 0.31% | NEW | — |
| 56 | LNT | ALLIANT ENERGY CORP | Utilities | 93,578 | $6.1M | 0.30% | NEW | — |
| 57 | CVX | CHEVRON CORP NEW | Energy | 39,049 | $6.0M | 0.29% | NEW | — |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 59,143 | $5.9M | 0.29% | NEW | — |
| 59 | ROK | ROCKWELL AUTOMATION INC | Industrials | 14,728 | $5.7M | 0.28% | NEW | — |
| 60 | CAT | CATERPILLAR INC | Industrials | 9,801 | $5.6M | 0.28% | NEW | — |
| 61 | XLU | SELECT SECTOR SPDR TR | — | 129,212 | $5.5M | 0.27% | NEW | — |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,156 | $5.3M | 0.26% | NEW | — |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 54,094 | $5.2M | 0.25% | NEW | — |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 44,682 | $5.2M | 0.25% | NEW | — |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,217 | $5.1M | 0.25% | NEW | — |
| 66 | BLK | BLACKROCK INC | Financial Services | 4,755 | $5.1M | 0.25% | NEW | — |
| 67 | BBY | BEST BUY INC | Consumer Cyclical | 75,935 | $5.1M | 0.25% | NEW | — |
| 68 | LNG | CHENIERE ENERGY INC | Energy | 26,143 | $5.1M | 0.25% | NEW | — |
| 69 | URI | UNITED RENTALS INC | Industrials | 6,239 | $5.0M | 0.25% | NEW | — |
| 70 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56,863 | $5.0M | 0.24% | NEW | — |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 32,565 | $4.7M | 0.23% | NEW | — |
| 72 | XLE | SELECT SECTOR SPDR TR | — | 101,067 | $4.5M | 0.22% | NEW | — |
| 73 | ORCL | ORACLE CORP | Technology | 22,986 | $4.5M | 0.22% | NEW | — |
| 74 | NOW | SERVICENOW INC | Technology | 29,212 | $4.5M | 0.22% | NEW | — |
| 75 | SJM | SMUCKER J M CO | Consumer Defensive | 43,899 | $4.3M | 0.21% | NEW | — |
| 76 | WSO.B | WATSCO INC | Industrials | 12,383 | $4.2M | 0.20% | NEW | — |
| 77 | MRK | MERCK & CO INC | Healthcare | 39,416 | $4.1M | 0.20% | NEW | — |
| 78 | HAS | HASBRO INC | Consumer Cyclical | 48,046 | $3.9M | 0.19% | NEW | — |
| 79 | BX | BLACKSTONE INC | Financial Services | 25,300 | $3.9M | 0.19% | NEW | — |
| 80 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 63,847 | $3.7M | 0.18% | NEW | — |
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 22,520 | $3.6M | 0.18% | NEW | — |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 65,179 | $3.6M | 0.17% | NEW | — |
| 83 | VTI | VANGUARD INDEX FDS | — | 10,263 | $3.4M | 0.17% | NEW | — |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 43,340 | $3.4M | 0.17% | NEW | — |
| 85 | V | VISA INC | Financial Services | 9,531 | $3.3M | 0.16% | NEW | — |
| 86 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,875 | $3.3M | 0.16% | NEW | — |
| 87 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,786 | $3.3M | 0.16% | NEW | — |
| 88 | IVV | ISHARES TR | — | 4,785 | $3.3M | 0.16% | NEW | — |
| 89 | FITBI | FIFTH THIRD BANCORP | Financial Services | 69,806 | $3.3M | 0.16% | NEW | — |
| 90 | C | CITIGROUP INC | Financial Services | 27,812 | $3.2M | 0.16% | NEW | — |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,354 | $3.1M | 0.15% | NEW | — |
| 92 | AMAT | APPLIED MATLS INC | Technology | 12,026 | $3.1M | 0.15% | NEW | — |
| 93 | MS | MORGAN STANLEY | Financial Services | 17,363 | $3.1M | 0.15% | NEW | — |
| 94 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 11,181 | $3.1M | 0.15% | NEW | — |
| 95 | — | CYBERARK SOFTWARE LTD | — | 6,611 | $2.9M | 0.14% | NEW | — |
| 96 | FAST | FASTENAL CO | Industrials | 71,569 | $2.9M | 0.14% | NEW | — |
| 97 | WDC | WESTERN DIGITAL CORP | Technology | 16,667 | $2.9M | 0.14% | NEW | — |
| 98 | IVW | ISHARES TR | — | 22,097 | $2.7M | 0.13% | NEW | — |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 14,472 | $2.7M | 0.13% | NEW | — |
| 100 | XLB | SELECT SECTOR SPDR TR | — | 55,562 | $2.5M | 0.12% | NEW | — |
| 101 | STT | STATE STR CORP | Financial Services | 19,316 | $2.5M | 0.12% | NEW | — |
| 102 | — | OREILLY AUTOMOTIVE INC | — | 25,544 | $2.3M | 0.11% | NEW | — |
| 103 | ARM | ARM HOLDINGS PLC | Technology | 20,274 | $2.2M | 0.11% | NEW | — |
| 104 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,972 | $2.2M | 0.11% | NEW | — |
| 105 | LIN | LINDE PLC | Basic Materials | 4,618 | $2.0M | 0.10% | NEW | — |
| 106 | MET | METLIFE INC | Financial Services | 23,609 | $1.9M | 0.09% | NEW | — |
| 107 | QQQM | INVESCO QQQ TR | — | 3,020 | $1.9M | 0.09% | NEW | — |
| 108 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,179 | $1.8M | 0.09% | NEW | — |
| 109 | VV | VANGUARD INDEX FDS | — | 5,705 | $1.8M | 0.09% | NEW | — |
| 110 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,341 | $1.6M | 0.08% | NEW | — |
| 111 | VTR | VENTAS INC | Real Estate | 20,858 | $1.6M | 0.08% | NEW | — |
| 112 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,901 | $1.6M | 0.08% | NEW | — |
| 113 | LRGF | SPDR S&P 500 ETF TR | — | 2,244 | $1.5M | 0.07% | NEW | — |
| 114 | SNAP | SNAP INC | Communication Services | 186,503 | $1.5M | 0.07% | NEW | — |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,663 | $1.5M | 0.07% | NEW | — |
| 116 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,802 | $1.5M | 0.07% | NEW | — |
| 117 | KO | COCA COLA CO | Consumer Defensive | 18,657 | $1.3M | 0.06% | NEW | — |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,467 | $1.3M | 0.06% | NEW | — |
| 119 | DE | DEERE & CO | Industrials | 2,144 | $998K | 0.05% | NEW | — |
| 120 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 48,091 | $941K | 0.05% | NEW | — |
| 121 | WCC | WESCO INTL INC | Industrials | 3,815 | $933K | 0.05% | NEW | — |
| 122 | IWM | ISHARES TR | — | 3,583 | $882K | 0.04% | NEW | — |
| 123 | IJH | ISHARES TR | — | 12,425 | $820K | 0.04% | NEW | — |
| 124 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 186,163 | $795K | 0.04% | NEW | — |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,054 | $752K | 0.04% | NEW | — |
| 126 | DHR | DANAHER CORPORATION | Healthcare | 3,258 | $746K | 0.04% | NEW | — |
| 127 | OTTR | OTTER TAIL CORP | Utilities | 9,028 | $730K | 0.04% | NEW | — |
| 128 | VO | VANGUARD INDEX FDS | — | 2,502 | $726K | 0.04% | NEW | — |
| 129 | DVY | ISHARES TR | — | 4,948 | $698K | 0.03% | NEW | — |
| 130 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 33,887 | $679K | 0.03% | NEW | — |
| 131 | ACN | ACCENTURE PLC IRELAND | Technology | 2,455 | $659K | 0.03% | NEW | — |
| 132 | IJK | ISHARES TR | — | 6,790 | $658K | 0.03% | NEW | — |
| 133 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,858 | $612K | 0.03% | NEW | — |
| 134 | EFG | ISHARES TR | — | 5,326 | $607K | 0.03% | NEW | — |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 1,119 | $585K | 0.03% | NEW | — |
| 136 | OKTA | OKTA INC | Technology | 6,670 | $577K | 0.03% | NEW | — |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,823 | $526K | 0.03% | NEW | — |
| 138 | QCOM | QUALCOMM INC | Technology | 2,852 | $488K | 0.02% | NEW | — |
| 139 | IJR | ISHARES TR | — | 3,806 | $457K | 0.02% | NEW | — |
| 140 | TXN | TEXAS INSTRS INC | Technology | 2,617 | $454K | 0.02% | NEW | — |
| 141 | CB | CHUBB LIMITED | Financial Services | 1,352 | $422K | 0.02% | NEW | — |
| 142 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 14,425 | $421K | 0.02% | NEW | — |
| 143 | USB | US BANCORP DEL | Financial Services | 7,176 | $383K | 0.02% | NEW | — |
| 144 | XEL | XCEL ENERGY INC | Utilities | 4,854 | $359K | 0.02% | NEW | — |
| 145 | GOOGL | ALPHABET INC | Communication Services | 1,121 | $352K | 0.02% | NEW | — |
| 146 | VXF | VANGUARD INDEX FDS | — | 1,575 | $329K | 0.02% | NEW | — |
| 147 | EMR | EMERSON ELEC CO | Industrials | 2,467 | $327K | 0.02% | NEW | — |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 2,176 | $313K | 0.01% | NEW | — |
| 149 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,109 | $310K | 0.01% | NEW | — |
| 150 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,090 | $309K | 0.01% | NEW | — |
| 151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,114 | $303K | 0.01% | NEW | — |
| 152 | VXUS | VANGUARD STAR FDS | — | 3,959 | $299K | 0.01% | NEW | — |
| 153 | ABT | ABBOTT LABS | Healthcare | 2,324 | $291K | 0.01% | NEW | — |
| 154 | ECL | ECOLAB INC | Basic Materials | 1,094 | $287K | 0.01% | NEW | — |
| 155 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 317 | $279K | 0.01% | NEW | — |
| 156 | RY | ROYAL BK CDA | Financial Services | 1,599 | $273K | 0.01% | NEW | — |
| 157 | INTC | INTEL CORP | Technology | 6,776 | $250K | 0.01% | NEW | — |
| 158 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,525 | $245K | 0.01% | NEW | — |
| 159 | WRAP | WRAP TECHNOLOGIES INC | Technology | 97,760 | $233K | 0.01% | NEW | — |
| 160 | IBB | ISHARES TR | — | 1,353 | $228K | 0.01% | NEW | — |
| 161 | SYK | STRYKER CORPORATION | Healthcare | 649 | $228K | 0.01% | NEW | — |
| 162 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,700 | $224K | 0.01% | NEW | — |
| 163 | GEV | GE VERNOVA INC | Utilities | 341 | $223K | 0.01% | NEW | — |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 1,422 | $220K | 0.01% | NEW | — |
| 165 | LOW | LOWES COS INC | Consumer Cyclical | 894 | $216K | 0.01% | NEW | — |
| 166 | VYM | VANGUARD WHITEHALL FDS | — | 1,467 | $211K | 0.01% | NEW | — |
| 167 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2,969 | $203K | 0.01% | NEW | — |
| 168 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 1,861 | $202K | 0.01% | NEW | — |
| 169 | IVE | ISHARES TR | — | 951 | $202K | 0.01% | NEW | — |
| 170 | OMC | OMNICOM GROUP INC | Communication Services | 2,398 | $194K | 0.01% | NEW | — |
| 171 | NUE | NUCOR CORP | Basic Materials | 1,114 | $182K | 0.01% | NEW | — |
| 172 | KKRT | KKR & CO INC | Financial Services | 1,416 | $181K | 0.01% | NEW | — |
| 173 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,000 | $173K | 0.01% | NEW | — |
| 174 | EFA | ISHARES TR | — | 1,753 | $168K | 0.01% | NEW | — |
| 175 | FDX | FEDEX CORP | Industrials | 581 | $168K | 0.01% | NEW | — |
| 176 | AZN | ASTRAZENECA PLC | Healthcare | 1,817 | $167K | 0.01% | NEW | — |
| 177 | IJJ | ISHARES TR | — | 1,256 | $165K | 0.01% | NEW | — |
| 178 | CLX | CLOROX CO DEL | Consumer Defensive | 1,600 | $161K | 0.01% | NEW | — |
| 179 | IJT | ISHARES TR | — | 1,140 | $161K | 0.01% | NEW | — |
| 180 | PEP | PEPSICO INC | Consumer Defensive | 1,120 | $161K | 0.01% | NEW | — |
| 181 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 550 | $159K | 0.01% | NEW | — |
| 182 | XUSP | INNOVATOR ETFS TRUST | — | 3,157 | $150K | 0.01% | NEW | — |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 303 | $147K | 0.01% | NEW | — |
| 184 | COP | CONOCOPHILLIPS | Energy | 1,527 | $143K | 0.01% | NEW | — |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 830 | $142K | 0.01% | NEW | — |
| 186 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 980 | $142K | 0.01% | NEW | — |
| 187 | IDXX | IDEXX LABS INC | Healthcare | 200 | $135K | 0.01% | NEW | — |
| 188 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,154 | $135K | 0.01% | NEW | — |
| 189 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,383 | $126K | 0.01% | NEW | — |
| 190 | FTV | FORTIVE CORP | Technology | 2,270 | $125K | 0.01% | NEW | — |
| 191 | VLTO | VERALTO CORP | Industrials | 1,236 | $123K | 0.01% | NEW | — |
| 192 | NOC | NORTHROP GRUMMAN CORP | Industrials | 210 | $120K | 0.01% | NEW | — |
| 193 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 566 | $118K | 0.01% | NEW | — |
| 194 | ADBE | ADOBE INC | Technology | 329 | $115K | 0.01% | NEW | — |
| 195 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 5,547 | $114K | 0.01% | NEW | — |
| 196 | RDIV | INVESCO EXCH TRADED FD TR II | — | 2,175 | $113K | 0.01% | NEW | — |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 1,392 | $112K | 0.01% | NEW | — |
| 198 | KVUE | KENVUE INC | Consumer Defensive | 6,439 | $111K | 0.01% | NEW | — |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 581 | $103K | 0.01% | NEW | — |
| 200 | HON | HONEYWELL INTL INC | Industrials | 493 | $96K | 0.01% | NEW | — |
| 201 | NEM | NEWMONT CORP | Basic Materials | 955 | $95K | 0.01% | NEW | — |
| 202 | CSX | CSX CORP | Industrials | 2,604 | $94K | 0.01% | NEW | — |
| 203 | VBK | VANGUARD INDEX FDS | — | 311 | $94K | 0.01% | NEW | — |
| 204 | GWW | WW GRAINGER INC | Industrials | 92 | $93K | 0.01% | NEW | — |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,850 | $91K | 0.00% | NEW | — |
| 206 | IEF | ISHARES TR | — | 922 | $89K | 0.00% | NEW | — |
| 207 | STE | STERIS PLC | Healthcare | 348 | $88K | 0.00% | NEW | — |
| 208 | EQIX | EQUINIX INC | Real Estate | 115 | $88K | 0.00% | NEW | — |
| 209 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,910 | $86K | 0.00% | NEW | — |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,484 | $86K | 0.00% | NEW | — |
| 211 | MCK | MCKESSON CORP | Healthcare | 104 | $85K | 0.00% | NEW | — |
| 212 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 1,147 | $84K | 0.00% | NEW | — |
| 213 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,516 | $81K | 0.00% | NEW | — |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 1,086 | $80K | 0.00% | NEW | — |
| 215 | AON | AON PLC | Financial Services | 220 | $78K | 0.00% | NEW | — |
| 216 | ATR | APTARGROUP INC | Healthcare | 620 | $76K | 0.00% | NEW | — |
| 217 | VB | VANGUARD INDEX FDS | — | 291 | $75K | 0.00% | NEW | — |
| 218 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 903 | $75K | 0.00% | NEW | — |
| 219 | RTX | RTX CORPORATION | Industrials | 405 | $74K | 0.00% | NEW | — |
| 220 | DIS | DISNEY WALT CO | Communication Services | 651 | $74K | 0.00% | NEW | — |
| 221 | VNQ | VANGUARD INDEX FDS | — | 786 | $70K | 0.00% | NEW | — |
| 222 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1,074 | $69K | 0.00% | NEW | — |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 336 | $65K | 0.00% | NEW | — |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 411 | $63K | 0.00% | NEW | — |
| 225 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,791 | $63K | 0.00% | NEW | — |
| 226 | EOG | EOG RES INC | Energy | 600 | $63K | 0.00% | NEW | — |
| 227 | VUG | VANGUARD INDEX FDS | — | 129 | $63K | 0.00% | NEW | — |
| 228 | DAL | DELTA AIR LINES INC DEL | Industrials | 900 | $62K | 0.00% | NEW | — |
| 229 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,570 | $60K | 0.00% | NEW | — |
| 230 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 1,000 | $59K | 0.00% | NEW | — |
| 231 | VST | VISTRA CORP | Utilities | 362 | $58K | 0.00% | NEW | — |
| 232 | RJF | RAYMOND JAMES FINL INC | Financial Services | 363 | $58K | 0.00% | NEW | — |
| 233 | VBR | VANGUARD INDEX FDS | — | 274 | $58K | 0.00% | NEW | — |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,058 | $57K | 0.00% | NEW | — |
| 235 | BA | BOEING CO | Industrials | 257 | $56K | 0.00% | NEW | — |
| 236 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10 | $54K | 0.00% | NEW | — |
| 237 | CME | CME GROUP INC | Financial Services | 196 | $54K | 0.00% | NEW | — |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,442 | $53K | 0.00% | NEW | — |
| 239 | — | AMERIPRISE FINL INC | — | 106 | $52K | 0.00% | NEW | — |
| 240 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 180 | $52K | 0.00% | NEW | — |
| 241 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,095 | $50K | 0.00% | NEW | — |
| 242 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 336 | $49K | 0.00% | NEW | — |
| 243 | AVDV | AMERICAN CENTY ETF TR | — | 520 | $49K | 0.00% | NEW | — |
| 244 | XLI | SELECT SECTOR SPDR TR | — | 312 | $48K | 0.00% | NEW | — |
| 245 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 219 | $46K | 0.00% | NEW | — |
| 246 | ROST | ROSS STORES INC | Consumer Cyclical | 248 | $45K | 0.00% | NEW | — |
| 247 | UNP | UNION PAC CORP | Industrials | 191 | $44K | 0.00% | NEW | — |
| 248 | KEY | KEYCORP | Financial Services | 2,118 | $44K | 0.00% | NEW | — |
| 249 | PNW | PINNACLE WEST CAP CORP | Utilities | 489 | $43K | 0.00% | NEW | — |
| 250 | PFE | PFIZER INC | Healthcare | 1,730 | $43K | 0.00% | NEW | — |
| 251 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 900 | $40K | 0.00% | NEW | — |
| 252 | ET | ENERGY TRANSFER L P | Energy | 2,400 | $40K | 0.00% | NEW | — |
| 253 | SLV | ISHARES SILVER TR | Financial Services | 608 | $39K | 0.00% | NEW | — |
| 254 | NVS | NOVARTIS AG | Healthcare | 281 | $39K | 0.00% | NEW | — |
| 255 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 219 | $38K | 0.00% | NEW | — |
| 256 | FXO | FIRST TR EXCHANGE TRADED FD | — | 628 | $38K | 0.00% | NEW | — |
| 257 | SHEL | SHELL PLC | Energy | 514 | $38K | 0.00% | NEW | — |
| 258 | — | BANK AMERICA CORP | — | 30 | $38K | 0.00% | NEW | — |
| 259 | BWEN | BROADWIND INC | Industrials | 13,239 | $37K | 0.00% | NEW | — |
| 260 | F | FORD MTR CO | Consumer Cyclical | 2,759 | $36K | 0.00% | NEW | — |
| 261 | EA | ELECTRONIC ARTS INC | Communication Services | 177 | $36K | 0.00% | NEW | — |
| 262 | RAL | RALLIANT CORP | Industrials | 706 | $36K | 0.00% | NEW | — |
| 263 | PYPL | PAYPAL HLDGS INC | Financial Services | 610 | $36K | 0.00% | NEW | — |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 412 | $35K | 0.00% | NEW | — |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 629 | $34K | 0.00% | NEW | — |
| 266 | TRGP | TARGA RES CORP | Energy | 186 | $34K | 0.00% | NEW | — |
| 267 | ENB | ENBRIDGE INC | Energy | 708 | $34K | 0.00% | NEW | — |
| 268 | SNDK | SANDISK CORP | Technology | 139 | $33K | 0.00% | NEW | — |
| 269 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 258 | $33K | 0.00% | NEW | — |
| 270 | SCHD | SCHWAB STRATEGIC TR | — | 1,128 | $31K | 0.00% | NEW | — |
| 271 | EXC | EXELON CORP | Utilities | 685 | $30K | 0.00% | NEW | — |
| 272 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 244 | $29K | 0.00% | NEW | — |
| 273 | IWY | ISHARES TR | — | 103 | $29K | 0.00% | NEW | — |
| 274 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 47 | $28K | 0.00% | NEW | — |
| 275 | IWF | ISHARES TR | — | 59 | $28K | 0.00% | NEW | — |
| 276 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 448 | $28K | 0.00% | NEW | — |
| 277 | XCEM | COLUMBIA ETF TR II | — | 720 | $28K | 0.00% | NEW | — |
| 278 | DELL | DELL TECHNOLOGIES INC | Technology | 219 | $28K | 0.00% | NEW | — |
| 279 | CHWY | CHEWY INC | Consumer Cyclical | 825 | $27K | 0.00% | NEW | — |
| 280 | TGT | TARGET CORP | Consumer Defensive | 276 | $27K | 0.00% | NEW | — |
| 281 | HAL | HALLIBURTON CO | Energy | 945 | $27K | 0.00% | NEW | — |
| 282 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 85 | $26K | 0.00% | NEW | — |
| 283 | MKC | MCCORMICK & CO INC | Consumer Defensive | 370 | $25K | 0.00% | NEW | — |
| 284 | XME | SPDR SERIES TRUST | — | 240 | $25K | 0.00% | NEW | — |
| 285 | UGI | UGI CORP NEW | Utilities | 645 | $24K | 0.00% | NEW | — |
| 286 | VWO | VANGUARD INTL EQUITY INDEX F | — | 447 | $24K | 0.00% | NEW | — |
| 287 | DOW | DOW INC | Basic Materials | 1,012 | $24K | 0.00% | NEW | — |
| 288 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88 | $23K | 0.00% | NEW | — |
| 289 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 200 | $23K | 0.00% | NEW | — |
| 290 | DFUV | DIMENSIONAL ETF TRUST | — | 485 | $23K | 0.00% | NEW | — |
| 291 | MDU | MDU RES GROUP INC | Industrials | 1,155 | $23K | 0.00% | NEW | — |
| 292 | RGLD | ROYAL GOLD INC | Basic Materials | 100 | $22K | 0.00% | NEW | — |
| 293 | ECG | EVERUS CONSTR GROUP | Industrials | 255 | $22K | 0.00% | NEW | — |
| 294 | GLD | SPDR GOLD TR | Financial Services | 55 | $22K | 0.00% | NEW | — |
| 295 | NKE | NIKE INC | Consumer Cyclical | 339 | $22K | 0.00% | NEW | — |
| 296 | XPH | SPDR SERIES TRUST | — | 375 | $21K | 0.00% | NEW | — |
| 297 | BHP | BHP GROUP LTD | Basic Materials | 344 | $21K | 0.00% | NEW | — |
| 298 | VNOM | VIPER ENERGY INC | Energy | 500 | $19K | 0.00% | NEW | — |
| 299 | KNF | KNIFE RIVER CORP | Basic Materials | 274 | $19K | 0.00% | NEW | — |
| 300 | AU | ANGLOGOLD ASHANTI PLC | Basic Materials | 225 | $19K | 0.00% | NEW | — |
| 301 | NBR | NABORS INDUSTRIES LTD | Energy | 350 | $19K | 0.00% | NEW | — |
| 302 | SCHG | SCHWAB STRATEGIC TR | — | 580 | $19K | 0.00% | NEW | — |
| 303 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 32 | $19K | 0.00% | NEW | — |
| 304 | SDGR | SCHRODINGER INC | Healthcare | 1,000 | $18K | 0.00% | NEW | — |
| 305 | GSK | GSK PLC | Healthcare | 364 | $18K | 0.00% | NEW | — |
| 306 | NTR | NUTRIEN LTD | Basic Materials | 288 | $18K | 0.00% | NEW | — |
| 307 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60 | $18K | 0.00% | NEW | — |
| 308 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 10,000 | $18K | 0.00% | NEW | — |
| 309 | ASML | ASML HOLDING N V | Technology | 16 | $17K | 0.00% | NEW | — |
| 310 | XBI | SPDR SERIES TRUST | — | 140 | $17K | 0.00% | NEW | — |
| 311 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 450 | $17K | 0.00% | NEW | — |
| 312 | PBT | PERMIAN BASIN RTY TR | Energy | 1,000 | $17K | 0.00% | NEW | — |
| 313 | AZO | AUTOZONE INC | Consumer Cyclical | 5 | $17K | 0.00% | NEW | — |
| 314 | EXTR | EXTREME NETWORKS | Technology | 1,000 | $17K | 0.00% | NEW | — |
| 315 | FIS | FIDELITY NATL INFORMATION SV | Technology | 250 | $17K | 0.00% | NEW | — |
| 316 | OKE | ONEOK INC NEW | Energy | 224 | $16K | 0.00% | NEW | — |
| 317 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 33 | $16K | 0.00% | NEW | — |
| 318 | VTV | VANGUARD INDEX FDS | — | 82 | $16K | 0.00% | NEW | — |
| 319 | GDX | VANECK ETF TRUST | — | 182 | $16K | 0.00% | NEW | — |
| 320 | GCTK | GLUCOTRACK INC | Healthcare | 4,000 | $15K | 0.00% | NEW | — |
| 321 | AMGN | AMGEN INC | Healthcare | 47 | $15K | 0.00% | NEW | — |
| 322 | CMI | CUMMINS INC | Industrials | 30 | $15K | 0.00% | NEW | — |
| 323 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 25 | $15K | 0.00% | NEW | — |
| 324 | HIPO | HIPPO HLDGS INC | Financial Services | 500 | $15K | 0.00% | NEW | — |
| 325 | BTU | PEABODY ENERGY CORP | Energy | 500 | $15K | 0.00% | NEW | — |
| 326 | APD | AIR PRODS & CHEMS INC | Basic Materials | 60 | $15K | 0.00% | NEW | — |
| 327 | ENVA | ENOVA INTL INC | Financial Services | 92 | $14K | 0.00% | NEW | — |
| 328 | EQT | EQT CORP | Energy | 250 | $13K | 0.00% | NEW | — |
| 329 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46 | $13K | 0.00% | NEW | — |
| 330 | YUM | YUM BRANDS INC | Consumer Cyclical | 85 | $13K | 0.00% | NEW | — |
| 331 | GSEW | GOLDMAN SACHS ETF TR | — | 151 | $13K | 0.00% | NEW | — |
| 332 | — | IQVIA HLDGS INC | — | 56 | $13K | 0.00% | NEW | — |
| 333 | KR | KROGER CO | Consumer Defensive | 200 | $12K | 0.00% | NEW | — |
| 334 | MAIN | MAIN STR CAP CORP | Financial Services | 206 | $12K | 0.00% | NEW | — |
| 335 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44 | $12K | 0.00% | NEW | — |
| 336 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 78 | $12K | 0.00% | NEW | — |
| 337 | — | DEUTSCHE BANK A G | — | 300 | $12K | 0.00% | NEW | — |
| 338 | AUR | AURORA INNOVATION INC | Technology | 3,000 | $12K | 0.00% | NEW | — |
| 339 | ITOT | ISHARES TR | — | 75 | $11K | 0.00% | NEW | — |
| 340 | MSI | MOTOROLA SOLUTIONS INC | Technology | 29 | $11K | 0.00% | NEW | — |
| 341 | SAP | SAP SE | Technology | 45 | $11K | 0.00% | NEW | — |
| 342 | CMCSA | COMCAST CORP NEW | Communication Services | 365 | $11K | 0.00% | NEW | — |
| 343 | MGK | VANGUARD WORLD FD | — | 26 | $11K | 0.00% | NEW | — |
| 344 | ADI | ANALOG DEVICES INC | Technology | 39 | $11K | 0.00% | NEW | — |
| 345 | WING | WINGSTOP INC | Consumer Cyclical | 44 | $10K | 0.00% | NEW | — |
| 346 | VEU | VANGUARD INTL EQUITY INDEX F | — | 140 | $10K | 0.00% | NEW | — |
| 347 | SPYM | SPDR SERIES TRUST | — | 128 | $10K | 0.00% | NEW | — |
| 348 | — | PRICE T ROWE GROUP INC | — | 100 | $10K | 0.00% | NEW | — |
| 349 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 86 | $10K | — | NEW | — |
| 350 | UTG | REAVES UTIL INCOME FD | Financial Services | 267 | $10K | — | NEW | — |
| 351 | HCXY | HERCULES CAPITAL INC | Financial Services | 517 | $10K | — | NEW | — |
| 352 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25 | $10K | — | NEW | — |
| 353 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 70 | $10K | — | NEW | — |
| 354 | NVO | NOVO-NORDISK A S | Healthcare | 186 | $9K | — | NEW | — |
| 355 | AME | AMETEK INC | Industrials | 46 | $9K | — | NEW | — |
| 356 | WM | WASTE MGMT INC DEL | Industrials | 42 | $9K | — | NEW | — |
| 357 | LTC | LTC PPTYS INC | Real Estate | 261 | $9K | — | NEW | — |
| 358 | — | ICON PLC | — | 48 | $9K | — | NEW | — |
| 359 | DT | DYNATRACE INC | Technology | 200 | $9K | — | NEW | — |
| 360 | QQQM | INVESCO EXCH TRADED FD TR II | — | 34 | $9K | — | NEW | — |
| 361 | IVT | INVENTRUST PPTYS CORP | Real Estate | 300 | $8K | — | NEW | — |
| 362 | AIZ | ASSURANT INC | Financial Services | 35 | $8K | — | NEW | — |
| 363 | FISV | FISERV INC | Technology | 125 | $8K | — | NEW | — |
| 364 | ATO | ATMOS ENERGY CORP | Utilities | 50 | $8K | — | NEW | — |
| 365 | IGSB | ISHARES TR | — | 156 | $8K | — | NEW | — |
| 366 | DOV | DOVER CORP | Industrials | 42 | $8K | — | NEW | — |
| 367 | PGR | PROGRESSIVE CORP | Financial Services | 36 | $8K | — | NEW | — |
| 368 | PII | POLARIS INC | Consumer Cyclical | 127 | $8K | — | NEW | — |
| 369 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 22 | $8K | — | NEW | — |
| 370 | SLB | SLB LIMITED | Energy | 200 | $8K | — | NEW | — |
| 371 | — | ARCH CAP GROUP LTD | — | 80 | $8K | — | NEW | — |
| 372 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31 | $8K | — | NEW | — |
| 373 | IEFA | ISHARES TR | — | 85 | $8K | — | NEW | — |
| 374 | THC | TENET HEALTHCARE CORP | Healthcare | 38 | $8K | — | NEW | — |
| 375 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 159 | $7K | — | NEW | — |
| 376 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 148 | $7K | — | NEW | — |
| 377 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 53 | $7K | — | NEW | — |
| 378 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 1,000 | $7K | — | NEW | — |
| 379 | ZTS | ZOETIS INC | Healthcare | 57 | $7K | — | NEW | — |
| 380 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 145 | $7K | — | NEW | — |
| 381 | PSLV/U | SPROTT ASSET MANAGEMENT LP | — | 300 | $7K | — | NEW | — |
| 382 | CVS | CVS HEALTH CORP | Healthcare | 89 | $7K | — | NEW | — |
| 383 | DLTR | DOLLAR TREE INC | Consumer Defensive | 57 | $7K | — | NEW | — |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 58 | $7K | — | NEW | — |
| 385 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 514 | $7K | — | NEW | — |
| 386 | M | MACYS INC | Consumer Cyclical | 297 | $7K | — | NEW | — |
| 387 | VTRS | VIATRIS INC | Healthcare | 509 | $6K | — | NEW | — |
| 388 | EXK | EXACT SCIENCES CORP | Basic Materials | 60 | $6K | — | NEW | — |
| 389 | MOD | MODINE MFG CO | Consumer Cyclical | 45 | $6K | — | NEW | — |
| 390 | FPE | FIRST TR EXCH TRADED FD III | — | 325 | $6K | — | NEW | — |
| 391 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 166 | $6K | — | NEW | — |
| 392 | CMS | CMS ENERGY CORP | Utilities | 84 | $6K | — | NEW | — |
| 393 | NDAQ | NASDAQ INC | Financial Services | 60 | $6K | — | NEW | — |
| 394 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 22 | $6K | — | NEW | — |
| 395 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 28 | $6K | — | NEW | — |
| 396 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 250 | $6K | — | NEW | — |
| 397 | CRM | SALESFORCE INC | Technology | 21 | $6K | — | NEW | — |
| 398 | CTRA | COTERRA ENERGY INC | Energy | 208 | $5K | — | NEW | — |
| 399 | VICI | VICI PPTYS INC | Real Estate | 192 | $5K | — | NEW | — |
| 400 | IYR | ISHARES TR | — | 57 | $5K | — | NEW | — |
| 401 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 375 | $5K | — | NEW | — |
| 402 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 99 | $5K | — | NEW | — |
| 403 | LNWO | LIGHT & WONDER INC | — | 50 | $5K | — | NEW | — |
| 404 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 1,232 | $5K | — | NEW | — |
| 405 | BP | BP PLC | Energy | 144 | $5K | — | NEW | — |
| 406 | EFV | ISHARES TR | — | 69 | $5K | — | NEW | — |
| 407 | SPYG | SPDR SERIES TRUST | — | 46 | $5K | — | NEW | — |
| 408 | RYAAY | RYANAIR HOLDINGS PLC | — | 67 | $5K | — | NEW | — |
| 409 | SNA | SNAP ON INC | Industrials | 14 | $5K | — | NEW | — |
| 410 | RPM | RPM INTL INC | Basic Materials | 46 | $5K | — | NEW | — |
| 411 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 36 | $5K | — | NEW | — |
| 412 | QUAL | ISHARES TR | — | 24 | $5K | — | NEW | — |
| 413 | — | LEVI STRAUSS & CO NEW | — | 225 | $5K | — | NEW | — |
| 414 | DYNF | BLACKROCK ETF TRUST | — | 75 | $5K | — | NEW | — |
| 415 | IEMG | ISHARES INC | — | 67 | $5K | — | NEW | — |
| 416 | XLG | INVESCO EXCHANGE TRADED FD T | — | 75 | $4K | — | NEW | — |
| 417 | MTB | M & T BK CORP | Financial Services | 22 | $4K | — | NEW | — |
| 418 | FDS | FACTSET RESH SYS INC | Financial Services | 15 | $4K | — | NEW | — |
| 419 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 320 | $4K | — | NEW | — |
| 420 | DVN | DEVON ENERGY CORP NEW | Energy | 112 | $4K | — | NEW | — |
| 421 | FANG | DIAMONDBACK ENERGY INC | Energy | 27 | $4K | — | NEW | — |
| 422 | PLD | PROLOGIS INC. | Real Estate | 31 | $4K | — | NEW | — |
| 423 | ENOV | ENOVIS CORPORATION | Industrials | 148 | $4K | — | NEW | — |
| 424 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37 | $4K | — | NEW | — |
| 425 | EXE | EXPAND ENERGY CORPORATION | Energy | 34 | $4K | — | NEW | — |
| 426 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31 | $4K | — | NEW | — |
| 427 | XT | ISHARES TR | — | 53 | $4K | — | NEW | — |
| 428 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 76 | $4K | — | NEW | — |
| 429 | GILD | GILEAD SCIENCES INC | Healthcare | 29 | $4K | — | NEW | — |
| 430 | RWJ | INVESCO EXCH TRADED FD TR II | — | 73 | $4K | — | NEW | — |
| 431 | ALL | ALLSTATE CORP | Financial Services | 16 | $3K | — | NEW | — |
| 432 | AVNT | AVIENT CORPORATION | Basic Materials | 101 | $3K | — | NEW | — |
| 433 | OIH | VANECK ETF TRUST | — | 11 | $3K | — | NEW | — |
| 434 | OEF | ISHARES TR | — | 9 | $3K | — | NEW | — |
| 435 | FTLS | FIRST TR EXCH TRADED FD III | — | 43 | $3K | — | NEW | — |
| 436 | GSLC | GOLDMAN SACHS ETF TR | — | 23 | $3K | — | NEW | — |
| 437 | GD | GENERAL DYNAMICS CORP | Industrials | 9 | $3K | — | NEW | — |
| 438 | IWO | ISHARES TR | — | 9 | $3K | — | NEW | — |
| 439 | APH | AMPHENOL CORP NEW | Technology | 21 | $3K | — | NEW | — |
| 440 | ZG | ZILLOW GROUP INC | Communication Services | 40 | $3K | — | NEW | — |
| 441 | WEN | WENDYS CO | Consumer Cyclical | 324 | $3K | — | NEW | — |
| 442 | DXCM | DEXCOM INC | Healthcare | 40 | $3K | — | NEW | — |
| 443 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37 | $3K | — | NEW | — |
| 444 | PEY | INVESCO EXCHANGE TRADED FD T | — | 125 | $3K | — | NEW | — |
| 445 | SOLV | SOLVENTUM CORP | Healthcare | 30 | $2K | — | NEW | — |
| 446 | GSIE | GOLDMAN SACHS ETF TR | — | 54 | $2K | — | NEW | — |
| 447 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11 | $2K | — | NEW | — |
| 448 | LRGF | ISHARES TR | — | 32 | $2K | — | NEW | — |
| 449 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12 | $2K | — | NEW | — |
| 450 | AGG | ISHARES TR | — | 22 | $2K | — | NEW | — |
| 451 | SNOW | SNOWFLAKE INC | Technology | 10 | $2K | — | NEW | — |
| 452 | EMXC | ISHARES INC | — | 30 | $2K | — | NEW | — |
| 453 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18 | $2K | — | NEW | — |
| 454 | BLD | TOPBUILD CORP | Industrials | 5 | $2K | — | NEW | — |
| 455 | GEM | GOLDMAN SACHS ETF TR | — | 48 | $2K | — | NEW | — |
| 456 | IYW | ISHARES TR | — | 10 | $2K | — | NEW | — |
| 457 | SNPS | SYNOPSYS INC | Technology | 4 | $2K | — | NEW | — |
| 458 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22 | $2K | — | NEW | — |
| 459 | NRDY | NERDY INC | Technology | 1,800 | $2K | — | NEW | — |
| 460 | IUSB | ISHARES TR | — | 40 | $2K | — | NEW | — |
| 461 | AA | ALCOA CORP | Basic Materials | 33 | $2K | — | NEW | — |
| 462 | KSS | KOHLS CORP | Consumer Cyclical | 84 | $2K | — | NEW | — |
| 463 | IWD | ISHARES TR | — | 8 | $2K | — | NEW | — |
| 464 | CTVA | CORTEVA INC | Basic Materials | 24 | $2K | — | NEW | — |
| 465 | MTUM | ISHARES TR | — | 6 | $2K | — | NEW | — |
| 466 | KRG | KITE RLTY GROUP TR | Real Estate | 62 | $1K | — | NEW | — |
| 467 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 18 | $1K | — | NEW | — |
| 468 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 50 | $1K | — | NEW | — |
| 469 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103 | $1K | — | NEW | — |
| 470 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 169 | $1K | — | NEW | — |
| 471 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9 | $1K | — | NEW | — |
| 472 | KLAC | KLA CORP | Technology | 1 | $1K | — | NEW | — |
| 473 | 0J7Q | IAC INC | — | 28 | $1K | — | NEW | — |
| 474 | LPLA | LPL FINL HLDGS INC | Financial Services | 3 | $1K | — | NEW | — |
| 475 | IAU* | ISHARES GOLD TR | — | 13 | $1K | — | NEW | — |
| 476 | GOVT | ISHARES TR | — | 42 | $967 | — | NEW | — |
| 477 | EMBC | EMBECTA CORP | Healthcare | 72 | $855 | — | NEW | — |
| 478 | IFRA | ISHARES TR | — | 16 | $842 | — | NEW | — |
| 479 | USHY | ISHARES TR | — | 22 | $823 | — | NEW | — |
| 480 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5 | $808 | — | NEW | — |
| 481 | FFIV | F5 INC | Technology | 3 | $766 | — | NEW | — |
| 482 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6 | $738 | — | NEW | — |
| 483 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 48 | $699 | — | NEW | — |
| 484 | EFAV | ISHARES TR | — | 8 | $690 | — | NEW | — |
| 485 | PSX | PHILLIPS 66 | Energy | 5 | $645 | — | NEW | — |
| 486 | IEO* | ISHARES TR | — | 7 | $625 | — | NEW | — |
| 487 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2 | $620 | — | NEW | — |
| 488 | OGN | ORGANON & CO | Healthcare | 81 | $581 | — | NEW | — |
| 489 | EMB | ISHARES TR | — | 6 | $578 | — | NEW | — |
| 490 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4 | $570 | — | NEW | — |
| 491 | MOAT | VANECK ETF TRUST | — | 5 | $518 | — | NEW | — |
| 492 | NVT | NVENT ELECTRIC PLC | Industrials | 5 | $510 | — | NEW | — |
| 493 | ACH | OWENS & MINOR INC NEW | Healthcare | 167 | $468 | — | NEW | — |
| 494 | SCZ | ISHARES TR | — | 6 | $465 | — | NEW | — |
| 495 | PED | PEDEVCO CORP | Energy | 650 | $364 | — | NEW | — |
| 496 | VOE | VANGUARD INDEX FDS | — | 2 | $355 | — | NEW | — |
| 497 | MAT | MATTEL INC | Consumer Cyclical | 12 | $238 | — | NEW | — |
| 498 | CGC | CANOPY GROWTH CORP | Healthcare | 200 | $228 | — | NEW | — |
| 499 | PHYL | PGIM ETF TR | — | 6 | $213 | — | NEW | — |
| 500 | CVM | CEL-SCI CORP | Healthcare | 38 | $200 | — | NEW | — |
| 501 | SLVM | SYLVAMO CORP | Basic Materials | 4 | $193 | — | NEW | — |
| 502 | ANGI | ANGI INC | Communication Services | 14 | $181 | — | NEW | — |
| 503 | HBC2 | HSBC HLDGS PLC | — | 1 | $79 | — | NEW | — |
| 504 | SHLD | GLOBAL X FDS | — | 1 | $65 | — | NEW | — |
| 505 | ADNT | ADIENT PLC | Consumer Cyclical | 3 | $58 | — | NEW | — |
| 506 | HYDB | ISHARES TR | — | 1 | $47 | — | NEW | — |
| 507 | HTZWW | HERTZ GLOBAL HLDGS INC | — | 13 | $35 | — | NEW | — |
| 508 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2 | $31 | — | NEW | — |
Sector Allocation
Technology
33.1%
Financial Services
20.5%
Healthcare
10.5%
Communication Services
10.3%
Industrials
9.2%
Consumer Cyclical
7.6%
Consumer Defensive
3.2%
Utilities
2.5%
Basic Materials
1.7%
Energy
1.3%