ALERUS FINANCIAL NA Diversified Active

Location: Grand Forks, ND

CIK: 0000919458 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $2.02B (100.0% shares, 0.0% debt)

Holdings (510)

VOO VANGUARD INDEX FDS 22.4%
Value $453M Shares 758,535 Est. Cost Unrealized
DFAX DIMENSIONAL ETF TRUST 14.2%
Value $286M Shares 8,416,314 Est. Cost Unrealized
IWR ISHARES TR 4.7%
Value $95.23M Shares 979,450 Est. Cost Unrealized
VCRB VANGUARD MALVERN FDS 3.6%
Value $73.42M Shares 948,779 Est. Cost Unrealized
IXUS ISHARES TR 3.6%
Value $73.28M Shares 845,846 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value $58.79M Shares 337,090 Est. Cost Unrealized
ALRS ALERUS FINL CORP 2.6%
Value $53.15M Shares 2,241,741 Est. Cost Unrealized
AAPL APPLE INC 2.3%
Value $47.29M Shares 186,327 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.9%
Value $39.17M Shares 105,808 Est. Cost Unrealized
AVGO BROADCOM INC 1.8%
Value $36.11M Shares 116,661 Est. Cost Unrealized
GOOGL ALPHABET INC 1.7%
Value $33.51M Shares 116,527 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 1.5%
Value $30.51M Shares 408,354 Est. Cost Unrealized
AMZN AMAZON COM INC 1.2%
Value $25.22M Shares 121,075 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $21.58M Shares 272,285 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $20.68M Shares 121,871 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $19.81M Shares 67,359 Est. Cost Unrealized
TSLA TESLA INC 0.8%
Value $16.81M Shares 45,206 Est. Cost Unrealized
LLY ELI LILLY & CO 0.8%
Value $16.67M Shares 18,122 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $16.2M Shares 161,753 Est. Cost Unrealized
META META PLATFORMS INC 0.8%
Value $15.62M Shares 27,293 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $15.28M Shares 62,506 Est. Cost Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%
Value $14.16M Shares 306,513 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $12.43M Shares 160,198 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.02M Shares 239,532 Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $11.25M Shares 90,513 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.07M Shares 23,107 Est. Cost Unrealized
ETN EATON CORP PLC 0.5%
Value $10.97M Shares 30,676 Est. Cost Unrealized
TLT ISHARES TR 0.5%
Value $10.76M Shares 124,161 Est. Cost Unrealized
SO SOUTHERN CO 0.5%
Value $10.61M Shares 109,897 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $10.46M Shares 43,174 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $10.01M Shares 420,433 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $9.653M Shares 28,573 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $9.62M Shares 44,234 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $8.948M Shares 9,995 Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $8.673M Shares 30,563 Est. Cost Unrealized
T AT&T INC 0.4%
Value $8.601M Shares 296,694 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $8.521M Shares 41,183 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $8.506M Shares 33,946 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.239M Shares 30,448 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $7.864M Shares 81,792 Est. Cost Unrealized
COR CENCORA INC 0.4%
Value $7.574M Shares 24,110 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $7.207M Shares 21,914 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $7.05M Shares 88,554 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.3%
Value $7.001M Shares 152,297 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $6.643M Shares 33,636 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $6.4M Shares 53,203 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $6.253M Shares 22,502 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $6.137M Shares 8,662 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $6.123M Shares 42,390 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $5.868M Shares 20,679 Est. Cost Unrealized
UL UNILEVER PLC 0.3%
Value $5.841M Shares 102,522 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $5.536M Shares 30,720 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.462M Shares 10,932 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $5.339M Shares 33,943 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $5.155M Shares 52,766 Est. Cost Unrealized
HEI HEICO CORP NEW 0.3%
Value $5.131M Shares 18,713 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $5.103M Shares 35,136 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $5.089M Shares 27,896 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.072M Shares 11,003 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $4.909M Shares 68,413 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.872M Shares 79,535 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.834M Shares 77,034 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.832M Shares 105,287 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $4.656M Shares 39,251 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $4.592M Shares 94,204 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $4.439M Shares 37,416 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $4.348M Shares 11,098 Est. Cost Unrealized
WSO WATSCO INC 0.2%
Value $4.343M Shares 11,939 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.256M Shares 8,659 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $4.249M Shares 4,264 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $4.235M Shares 65,963 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.231M Shares 45,018 Est. Cost Unrealized
V VISA INC 0.2%
Value $4.058M Shares 13,427 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $4.022M Shares 6,833 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $3.803M Shares 10,597 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $3.764M Shares 25,584 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $3.743M Shares 22,640 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $3.599M Shares 3,742 Est. Cost Unrealized
HAS HASBRO INC 0.2%
Value $3.556M Shares 37,994 Est. Cost Unrealized
URI UNITED RENTALS INC 0.2%
Value $3.389M Shares 4,651 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value $3.365M Shares 37,347 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $3.292M Shares 10,263 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $3.289M Shares 37,961 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $3.263M Shares 9,548 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $3.218M Shares 69,263 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $3.137M Shares 27,660 Est. Cost Unrealized
IVV ISHARES TR 0.2%
Value $3.103M Shares 4,750 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $3.003M Shares 11,102 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.959M Shares 18,458 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.878M Shares 29,839 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.855M Shares 34,831 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.764M Shares 8,892 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $2.76M Shares 36,297 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.644M Shares 12,997 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $2.545M Shares 15,463 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $2.475M Shares 40,701 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $2.387M Shares 51,453 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.292M Shares 11,644 Est. Cost Unrealized
IVW ISHARES TR 0.1%
Value $2.288M Shares 20,229 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.173M Shares 43,485 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $2.109M Shares 18,340 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.008M Shares 31,080 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $1.941M Shares 18,564 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.878M Shares 22,700 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.877M Shares 19,077 Est. Cost Unrealized
DOW DOW HLDGS INC 0.1%
Value $1.838M Shares 44,127 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $1.764M Shares 12,201 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.743M Shares 3,020 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $1.739M Shares 24,589 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $1.705M Shares 5,705 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.691M Shares 18,318 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $1.673M Shares 8,675 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $1.67M Shares 13,195 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $1.643M Shares 3,315 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.547M Shares 33,786 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.541M Shares 7,940 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.531M Shares 11,596 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $1.527M Shares 2,711 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $1.459M Shares 2,244 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.455M Shares 9,944 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.425M Shares 2,358 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $1.366M Shares 16,698 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $1.364M Shares 48,583 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.356M Shares 40,453 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.352M Shares 47,077 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.272M Shares 4,554 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $1.256M Shares 24,158 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $1.249M Shares 8,256 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.201M Shares 18,194 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.198M Shares 19,760 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.197M Shares 6,038 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $1.191M Shares 16,275 Est. Cost Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.188M Shares 60,829 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $1.182M Shares 9,749 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $1.163M Shares 15,446 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.161M Shares 8,331 Est. Cost Unrealized
KVUE KENVUE INC 0.1%
Value $1.108M Shares 64,256 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.107M Shares 5,179 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.1%
Value $1.083M Shares 27,168 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.079M Shares 11,932 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.07M Shares 21,112 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.051M Shares 5,004 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $1.045M Shares 12,755 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.037M Shares 5,291 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $1.031M Shares 45,838 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.031M Shares 3,407 Est. Cost Unrealized
WCC WESCO INTL INC 0.1%
Value $1.028M Shares 3,756 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.002M Shares 13,956 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $997K Shares 11,133 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $987K Shares 14,250 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $975K Shares 2,685 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $968K Shares 4,684 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $966K Shares 48,194 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $962K Shares 25,833 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $961K Shares 10,430 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $949K Shares 15,353 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $933K Shares 26,128 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $898K Shares 9,957 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $877K Shares 1,037 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $873K Shares 3,522 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $872K Shares 75,562 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $839K Shares 12,425 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $820K Shares 8,828 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $815K Shares 2,841 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $807K Shares 42,002 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $800K Shares 2,784 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $792K Shares 9,028 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $753K Shares 5,748 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $751K Shares 7,103 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $749K Shares 4,948 Est. Cost Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $735K Shares 32,809 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $683K Shares 6,787 Est. Cost Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $635K Shares 151,148 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $631K Shares 5,911 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $624K Shares 3,291 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value $617K Shares 3,305 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $593K Shares 5,326 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $592K Shares 6,145 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $567K Shares 3,268 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $564K Shares 2,386 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $555K Shares 2,457 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $555K Shares 2,085 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $552K Shares 131 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $540K Shares 3,996 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $518K Shares 1,805 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $499K Shares 1,569 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $473K Shares 542 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $471K Shares 3,791 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $468K Shares 14,425 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $465K Shares 5,904 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $464K Shares 1,590 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $453K Shares 7,401 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $449K Shares 3,553 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $443K Shares 2,235 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $427K Shares 1,311 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $409K Shares 5,195 Est. Cost Unrealized
AGG ISHARES TR 0.0%
Value $390K Shares 3,930 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $386K Shares 4,854 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $380K Shares 1,923 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $379K Shares 8,579 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $376K Shares 883 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $367K Shares 2,852 Est. Cost Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 15,428 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $349K Shares 738 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $338K Shares 3,291 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $334K Shares 3,087 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $330K Shares 5,609 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $324K Shares 1,575 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $323K Shares 2,083 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $323K Shares 2,467 Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 9,548 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 2,156 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $262K Shares 5,202 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $259K Shares 1,599 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $253K Shares 1,525 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $252K Shares 1,090 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $251K Shares 825 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $250K Shares 3,328 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $244K Shares 899 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $229K Shares 2,035 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $224K Shares 922 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $222K Shares 532 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $216K Shares 13,818 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $213K Shares 649 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 1,422 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $205K Shares 575 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $204K Shares 1,206 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $203K Shares 1,494 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $201K Shares 951 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $199K Shares 2,586 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $199K Shares 1,861 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $197K Shares 358 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $188K Shares 1,114 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $186K Shares 6,815 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $186K Shares 2,515 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $185K Shares 427 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $184K Shares 3,300 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $183K Shares 133 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $179K Shares 550 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $175K Shares 2,064 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $172K Shares 3,397 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $172K Shares 2,801 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $166K Shares 1,256 Est. Cost Unrealized
MKOR MATTHEWS ASIA FDS 0.0%
Value $166K Shares 3,808 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $165K Shares 1,701 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $165K Shares 1,140 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $164K Shares 2,166 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $162K Shares 1,665 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $161K Shares 1,087 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $155K Shares 1,822 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $153K Shares 2,831 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $151K Shares 97,760 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $143K Shares 210 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $141K Shares 693 Est. Cost Unrealized
XUSP INNOVATOR ETFS TRUST 0.0%
Value $139K Shares 3,157 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $138K Shares 3,717 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $134K Shares 1,296 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $132K Shares 483 Est. Cost Unrealized
MINT PIMCO ETF TR 0.0%
Value $128K Shares 1,270 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $125K Shares 596 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $123K Shares 2,227 Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 2,175 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $112K Shares 200 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $109K Shares 980 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $109K Shares 1,233 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $101K Shares 2,454 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $98,384 Shares 2,600 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $94,000 Shares 311 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $91,435 Shares 1,005 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $90,149 Shares 6,030 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $89,997 Shares 104 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $88,222 Shares 90 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $86,228 Shares 269 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $85,421 Shares 180 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $84,560 Shares 886 Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $81,811 Shares 75 Est. Cost Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,799 Shares 1,529 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $78,029 Shares 321 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $76,329 Shares 1,542 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $76,219 Shares 291 Est. Cost Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $75,164 Shares 3,830 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $73,636 Shares 333 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $72,353 Shares 1,043 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $69,718 Shares 786 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $68,192 Shares 427 Est. Cost Unrealized
AON AON PLC 0.0%
Value $66,493 Shares 206 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $64,696 Shares 907 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $63,926 Shares 13,897 Est. Cost Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,066 Shares 3,088 Est. Cost Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $62,421 Shares 2,791 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $59,832 Shares 900 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $59,527 Shares 274 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56,490 Shares 1,000 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $56,346 Shares 129 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $56,117 Shares 190 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $55,437 Shares 947 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $54,989 Shares 954 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $53,724 Shares 248 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $52,829 Shares 336 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $52,414 Shares 362 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $51,927 Shares 520 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $51,151 Shares 257 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $50,786 Shares 403 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $50,653 Shares 646 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $50,460 Shares 312 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $49,267 Shares 489 Est. Cost Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value $49,038 Shares 985 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $47,106 Shares 106 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $46,713 Shares 505 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $46,636 Shares 186 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $46,320 Shares 2,400 Est. Cost Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,720 Shares 900 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $44,161 Shares 219 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $43,059 Shares 463 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $42,923 Shares 281 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,155 Shares 336 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $41,429 Shares 608 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $38,275 Shares 250 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $36,846 Shares 945 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $36,085 Shares 177 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $35,944 Shares 219 Est. Cost Unrealized
BANK AMERICA CORP 0.0%
Value $35,747 Shares 30 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $33,579 Shares 685 Est. Cost Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $33,087 Shares 258 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $31,132 Shares 49 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $30,121 Shares 350 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $30,105 Shares 255 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $29,750 Shares 244 Est. Cost Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $29,383 Shares 720 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $28,988 Shares 47 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $28,726 Shares 85 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $28,697 Shares 690 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $27,537 Shares 13,239 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $24,784 Shares 502 Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $24,222 Shares 333 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $24,160 Shares 447 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $23,932 Shares 1,155 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $23,878 Shares 56 Est. Cost Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $23,871 Shares 200 Est. Cost Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $23,503 Shares 485 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $23,491 Shares 645 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $22,372 Shares 274 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $22,275 Shares 825 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $21,945 Shares 51 Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $21,898 Shares 88 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $21,732 Shares 288 Est. Cost Unrealized
ASML ASML HLDG NV 0.0%
Value $21,133 Shares 16 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $20,884 Shares 181 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $20,709 Shares 60 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $20,089 Shares 364 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $18,190 Shares 121 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $17,906 Shares 339 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $17,882 Shares 140 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $17,700 Shares 10,000 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $17,429 Shares 60 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $16,895 Shares 580 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $16,283 Shares 360 Est. Cost Unrealized
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,277 Shares 450 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $16,088 Shares 82 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $15,603 Shares 29 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $15,517 Shares 32 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $15,285 Shares 33 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $14,472 Shares 200 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $13,216 Shares 85 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $13,103 Shares 44 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $13,068 Shares 25 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $13,018 Shares 37 Est. Cost Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $12,784 Shares 151 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12,585 Shares 29 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $12,496 Shares 92 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $12,108 Shares 44 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11,273 Shares 86 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $10,910 Shares 206 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $10,645 Shares 116 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,514 Shares 140 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $10,500 Shares 70 Est. Cost Unrealized
REAVES UTIL INCOME FD 0.0%
Value $10,488 Shares 267 Est. Cost Unrealized
FTMN PUTNAM ETF TRUST 0.0%
Value $10,301 Shares 1,180 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $9,861 Shares 46 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $9,752 Shares 45 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $9,699 Shares 261 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $9,651 Shares 42 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $9,553 Shares 26 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $9,236 Shares 50 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,138 Shares 300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $9,120 Shares 69 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $8,934 Shares 300 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $8,758 Shares 115 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $8,755 Shares 42 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $8,199 Shares 156 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,069 Shares 31 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $7,704 Shares 45 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $7,636 Shares 517 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $7,623 Shares 35 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $7,309 Shares 208 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7,171 Shares 38 Est. Cost Unrealized
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $6,966 Shares 159 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $6,922 Shares 127 Est. Cost Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,914 Shares 145 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $6,877 Shares 509 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6,836 Shares 186 Est. Cost Unrealized
BP BP PLC 0.0%
Value $6,768 Shares 144 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6,517 Shares 84 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $6,502 Shares 55 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6,441 Shares 22 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,321 Shares 58 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $6,310 Shares 37 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6,242 Shares 57 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6,212 Shares 166 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $6,150 Shares 1,000 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $5,794 Shares 64 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,748 Shares 28 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,686 Shares 148 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,561 Shares 375 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $5,523 Shares 32 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $5,390 Shares 57 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5,373 Shares 297 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $5,312 Shares 48 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,288 Shares 250 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,183 Shares 54 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $4,981 Shares 67 Est. Cost Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value $4,903 Shares 1,232 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,765 Shares 22 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,690 Shares 24 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $4,572 Shares 46 Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,364 Shares 75 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $4,274 Shares 36 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $4,220 Shares 22 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,160 Shares 225 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4,059 Shares 31 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,733 Shares 34 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,707 Shares 76 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3,666 Shares 101 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,649 Shares 114 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $3,612 Shares 53 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3,510 Shares 320 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $3,367 Shares 148 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3,089 Shares 9 Est. Cost Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3,025 Shares 43 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $2,863 Shares 9 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $2,824 Shares 9 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2,655 Shares 37 Est. Cost Unrealized
GCTK GLUCOTRACK INC 0.0%
Value $2,600 Shares 4,000 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,526 Shares 37 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2,522 Shares 50 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $2,438 Shares 31 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2,375 Shares 11 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $2,252 Shares 324 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,238 Shares 12 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $2,189 Shares 33 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2,009 Shares 24 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $1,848 Shares 40 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $1,814 Shares 10 Est. Cost Unrealized
BLD TOPBUILD COR 0.0%
Value $1,757 Shares 5 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $1,674 Shares 24 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1,655 Shares 40 Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,522 Shares 62 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,508 Shares 10 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,503 Shares 26 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $1,472 Shares 1 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1,440 Shares 6 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1,437 Shares 22 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,373 Shares 50 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,281 Shares 18 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,175 Shares 169 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1,146 Shares 13 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $1,121 Shares 28 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1,084 Shares 84 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,026 Shares 9 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $930 Shares 6 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value $915 Shares 16 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $911 Shares 5 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $902 Shares 3 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $874 Shares 7 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $868 Shares 3 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $855 Shares 4 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $718 Shares 48 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $654 Shares 2 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $636 Shares 72 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $610 Shares 4 Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $591 Shares 5 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $564 Shares 6 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $546 Shares 5 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $518 Shares 14 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $485 Shares 81 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $484 Shares 5 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $481 Shares 21 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $470 Shares 6 Est. Cost Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $381 Shares 167 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $365 Shares 4 Est. Cost Unrealized
XAR SPDR SERIES TRUST 0.0%
Value $254 Shares 1 Est. Cost Unrealized
PHYL PGIM ETF TR 0.0%
Value $208 Shares 6 Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $196 Shares 2 Est. Cost Unrealized
CGC CANOPY GROWTH CORPORATION 0.0%
Value $190 Shares 200 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $184 Shares 1 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $174 Shares 12 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $169 Shares 4 Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $124 Shares 3 Est. Cost Unrealized
CVM CEL-SCI CORP 0.0%
Value $122 Shares 38 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $118 Shares 14 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value $96 Shares 14 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $82 Shares 1 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $71 Shares 1 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $61 Shares 3 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $57 Shares 1 Est. Cost Unrealized
HYDB ISHARES TR 0.0%
Value $47 Shares 1 Est. Cost Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $29 Shares 13 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $24 Shares 1 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $21 Shares 2 Est. Cost Unrealized