ALERUS FINANCIAL NA
CIK 0000919458
Annualised vol
7.306898%
Beta
0.361249
HHI
780.871028
Top-10 weight
59.065167%
VaR 95%
0.672028%
VaR 99%
1.296517%
Max drawdown
12.501686%
Matched value
36.529054%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 333,736 | 337,090 | -0.99% | 66,777,236 |
| AAPL | ADDED | 187,822 | 186,327 | 0.8% | 54,348,174 |
| GOOGL | REDUCED | 117,537 | 119,368 | -1.53% | 41,991,536 |
| AVGO | REDUCED | 109,906 | 116,661 | -5.79% | 41,516,992 |
| MSFT | REDUCED | 104,258 | 105,808 | -1.46% | 38,890,319 |
| MU | ADDED | 28,945 | 28,573 | 1.3% | 33,410,924 |
| AMZN | REDUCED | 116,785 | 121,075 | -3.54% | 27,834,537 |
| JPM | ADDED | 69,378 | 67,359 | 3.0% | 22,709,501 |
| LLY | REDUCED | 16,766 | 18,122 | -7.48% | 20,109,643 |
| JNJ | ADDED | 74,659 | 62,506 | 19.44% | 18,961,146 |
| TSLA | REDUCED | 42,569 | 45,206 | -5.83% | 17,904,521 |
| META | ADDED | 27,462 | 27,293 | 0.62% | 15,469,070 |
| HPE | REDUCED | 309,551 | 420,433 | -26.37% | 13,963,846 |
| UNH | REDUCED | 29,498 | 30,448 | -3.12% | 12,260,254 |
| ABBV | ADDED | 48,063 | 44,234 | 8.66% | 12,094,573 |
| ETN | REDUCED | 26,931 | 30,676 | -12.21% | 11,475,838 |
| AAAU | REDUCED | 281,513 | 306,513 | -8.16% | 11,139,469 |
| WMT | ADDED | 94,815 | 90,513 | 4.75% | 10,738,747 |
| AMD | ADDED | 18,269 | 12,997 | 40.56% | 10,612,645 |
| VZ | REDUCED | 232,335 | 239,532 | -3.0% | 9,837,064 |
| PH | REDUCED | 9,688 | 9,995 | -3.07% | 9,476,027 |
| VRT | REDUCED | 27,354 | 33,946 | -19.42% | 9,158,666 |
| HD | ADDED | 24,373 | 21,914 | 11.22% | 8,595,870 |
| CVX | ADDED | 50,687 | 41,183 | 23.08% | 8,401,877 |
| MRK | ADDED | 64,144 | 53,203 | 20.56% | 8,242,504 |
| IMNM | NEW | 383,421 | - | - | 8,124,691 |
| CAT | REDUCED | 7,613 | 8,662 | -12.11% | 8,107,084 |
| SO | REDUCED | 82,226 | 109,897 | -25.18% | 7,869,850 |
| PG | ADDED | 51,322 | 42,390 | 21.07% | 7,525,858 |
| T | ADDED | 307,722 | 296,694 | 3.72% | 6,369,845 |
| NFLX | ADDED | 85,867 | 81,792 | 4.98% | 6,130,904 |
| COR | REDUCED | 20,422 | 24,110 | -15.3% | 5,779,018 |
| KO | ADDED | 69,351 | 36,297 | 91.07% | 5,636,156 |
| MA | REDUCED | 10,803 | 10,932 | -1.18% | 5,548,421 |
| HEI | REDUCED | 15,300 | 18,713 | -18.24% | 5,449,707 |
| BBY | ADDED | 68,910 | 65,963 | 4.47% | 5,228,891 |
| V | ADDED | 15,238 | 13,427 | 13.49% | 5,228,005 |
| LRCX | ADDED | 12,042 | 5,179 | 132.52% | 5,218,160 |
| WSO | REDUCED | 11,460 | 11,939 | -4.01% | 4,775,726 |
| PM | ADDED | 24,910 | 22,640 | 10.03% | 4,506,468 |
| COST | ADDED | 4,749 | 4,264 | 11.37% | 4,442,547 |
| UL | REDUCED | 73,426 | 102,522 | -28.38% | 4,414,371 |
| ORCL | ADDED | 29,929 | 25,584 | 16.98% | 4,386,095 |
| WDC | REDUCED | 6,662 | 11,102 | -39.99% | 4,255,153 |
| MCHP | ADDED | 44,514 | 31,080 | 43.22% | 4,059,677 |
| MMM | REDUCED | 24,989 | 35,136 | -28.88% | 4,045,969 |
| TMO | REDUCED | 7,899 | 8,659 | -8.78% | 3,960,243 |
| FITB | REDUCED | 69,262 | 69,263 | 0.0% | 3,904,299 |
| LNG | REDUCED | 16,051 | 20,679 | -22.38% | 3,836,350 |
| URI | REDUCED | 3,377 | 4,651 | -27.39% | 3,825,770 |
| LNT | REDUCED | 48,262 | 68,413 | -29.45% | 3,681,908 |
| ROK | REDUCED | 7,357 | 10,597 | -30.57% | 3,642,304 |
| C | REDUCED | 26,018 | 27,660 | -5.94% | 3,641,479 |
| PANW | REDUCED | 10,461 | 18,458 | -43.33% | 3,567,410 |
| SHOP | REDUCED | 30,585 | 39,251 | -22.08% | 3,492,195 |
| ISRG | REDUCED | 8,294 | 11,003 | -24.62% | 3,298,358 |
| MCD | ADDED | 11,996 | 8,892 | 34.91% | 3,242,639 |
| RTX | ADDED | 16,539 | 8,675 | 90.65% | 3,137,944 |
| KHC | ADDED | 124,969 | 45,838 | 172.63% | 2,951,768 |
| CVS | ADDED | 28,067 | 13,956 | 101.11% | 2,903,531 |
| SCHW | REDUCED | 31,269 | 45,018 | -30.54% | 2,885,191 |
| PLTR | ADDED | 22,940 | 9,944 | 130.69% | 2,676,410 |
| MS | REDUCED | 12,773 | 15,463 | -17.4% | 2,670,068 |
| SW | ADDED | 54,878 | 27,168 | 101.99% | 2,538,656 |
| KEY | ADDED | 109,457 | 48,194 | 127.12% | 2,522,984 |
| KVUE | ADDED | 130,796 | 64,256 | 103.55% | 2,499,512 |
| MO | ADDED | 34,492 | 18,194 | 89.58% | 2,481,699 |
| BMY | ADDED | 42,984 | 19,760 | 117.53% | 2,476,738 |
| TROW | ADDED | 21,683 | 9,957 | 117.77% | 2,465,140 |
| BSX | REDUCED | 57,718 | 77,034 | -25.07% | 2,463,404 |
| GPC | ADDED | 20,718 | 7,103 | 191.68% | 2,444,310 |
| PAYX | ADDED | 24,749 | 10,430 | 137.29% | 2,433,569 |
| HAS | REDUCED | 29,372 | 37,994 | -22.69% | 2,425,833 |
| DE | ADDED | 3,823 | 2,711 | 41.02% | 2,425,044 |
| TGT | ADDED | 18,521 | 9,749 | 89.98% | 2,419,028 |
| HPQ | ADDED | 107,171 | 42,002 | 155.16% | 2,351,332 |
| EIX | ADDED | 31,195 | 16,275 | 91.67% | 2,322,468 |
| EVRG | ADDED | 26,845 | 12,755 | 110.47% | 2,320,213 |
| D | ADDED | 33,673 | 15,353 | 119.33% | 2,299,529 |
| BLK | REDUCED | 2,429 | 3,817 | -36.36% | 2,268,613 |
| AMCR | NEW | 52,286 | - | - | 2,266,598 |
| SNA | ADDED | 5,580 | 2,685 | 107.82% | 2,245,392 |
| SBUX | ADDED | 21,882 | 11,133 | 96.55% | 2,236,122 |
| ES | ADDED | 30,498 | 14,250 | 114.02% | 2,204,090 |
| OKE | ADDED | 25,326 | 11,932 | 112.25% | 2,201,842 |
| DRI | ADDED | 10,674 | 5,291 | 101.74% | 2,198,951 |
| OMC | ADDED | 30,057 | 15,446 | 94.59% | 2,189,051 |
| COP | ADDED | 20,992 | 11,596 | 81.03% | 2,182,328 |
| LMT | ADDED | 4,276 | 2,358 | 81.34% | 2,178,451 |
| IP | ADDED | 56,795 | 26,128 | 117.37% | 2,163,890 |
| FE | ADDED | 44,537 | 21,112 | 110.96% | 2,117,289 |
| PFE | ADDED | 87,204 | 48,583 | 79.49% | 2,099,872 |
| GIS | ADDED | 59,796 | 25,833 | 131.47% | 2,080,901 |
| MET | REDUCED | 24,358 | 24,589 | -0.94% | 2,060,930 |
| GS | ADDED | 1,930 | 1,037 | 86.11% | 1,951,944 |
| NXPI | REDUCED | 6,636 | 11,644 | -43.01% | 1,864,915 |
| DUK | ADDED | 14,691 | 5,748 | 155.58% | 1,859,587 |
| CMCSA | ADDED | 75,483 | 47,077 | 60.34% | 1,853,108 |
| MDT | REDUCED | 23,445 | 37,961 | -38.24% | 1,834,102 |
| LBRX | NEW | 54,891 | - | - | 1,781,487 |
| TMUS | ADDED | 10,220 | 5,004 | 104.24% | 1,714,201 |
| GEV | ADDED | 1,334 | 542 | 146.13% | 1,567,263 |
| TRV | ADDED | 4,663 | 1,590 | 193.27% | 1,539,350 |
| FAST | REDUCED | 31,521 | 51,453 | -38.74% | 1,513,954 |
| HIG | ADDED | 11,341 | 3,996 | 183.81% | 1,502,909 |
| LIN | REDUCED | 2,855 | 3,315 | -13.88% | 1,481,574 |
| NEE | ADDED | 16,635 | 8,828 | 88.43% | 1,460,054 |
| SMG | REDUCED | 20,506 | 40,701 | -49.62% | 1,396,664 |
| INTC | ADDED | 9,962 | 8,579 | 16.12% | 1,390,994 |
| WCC | UNCHANGED | 3,756 | 3,756 | 0.0% | 1,297,435 |
| NOW | REDUCED | 12,999 | 18,564 | -29.98% | 1,290,541 |
| BKNG | ADDED | 6,700 | 131 | 5014.5% | 1,194,208 |
| AXP | UNCHANGED | 3,407 | 3,407 | 0.0% | 1,152,418 |
| O | ADDED | 18,469 | 7,401 | 149.55% | 1,144,339 |
| GILD | ADDED | 9,022 | 8,331 | 8.29% | 1,139,839 |
| BX | REDUCED | 9,253 | 18,340 | -49.55% | 1,088,801 |
| CRM | ADDED | 6,721 | 3,305 | 103.36% | 1,052,912 |
| WELL | ADDED | 4,459 | 1,923 | 131.88% | 1,012,059 |
| ADI | ADDED | 2,468 | 1,569 | 57.3% | 980,216 |
| L | ADDED | 8,215 | 5,911 | 38.98% | 930,020 |
| CEG | REDUCED | 3,720 | 4,554 | -18.31% | 923,936 |
| VTR | REDUCED | 9,783 | 16,698 | -41.41% | 868,730 |
| NEM | ADDED | 8,812 | 3,087 | 185.46% | 823,041 |
| ECL | ADDED | 2,938 | 2,085 | 40.91% | 818,556 |
| TT | ADDED | 1,574 | 532 | 195.86% | 773,086 |
| AIG | ADDED | 10,290 | 3,328 | 209.19% | 766,914 |
| OTTR | REDUCED | 8,028 | 9,028 | -11.08% | 722,359 |
| OKTA | REDUCED | 4,726 | 5,904 | -19.95% | 644,863 |
| CME | ADDED | 2,763 | 190 | 1354.21% | 610,153 |
| PSA | NEW | 1,605 | - | - | 510,888 |
| HCA | ADDED | 1,255 | 738 | 70.05% | 489,312 |
| CB | NEW | 1,311 | - | - | 446,710 |
| SNOW | ADDED | 1,692 | 10 | 16820.0% | 430,614 |
| FCX | REDUCED | 5,542 | 5,609 | -1.19% | 348,536 |
| ABT | ADDED | 3,429 | 3,291 | 4.19% | 311,147 |
| XEL | REDUCED | 3,854 | 4,854 | -20.6% | 309,476 |
| PEP | ADDED | 2,202 | 2,083 | 5.71% | 298,151 |
| ANET | NEW | 1,739 | - | - | 295,421 |
| SPGI | REDUCED | 711 | 883 | -19.48% | 289,562 |
| EXPE | UNCHANGED | 1,090 | 1,090 | 0.0% | 278,909 |
| ALL | NEW | 1,040 | - | - | 247,458 |
| NUE | REDUCED | 1,103 | 1,114 | -0.99% | 245,693 |
| HWM | NEW | 833 | - | - | 223,960 |
| CL | ADDED | 2,246 | 1,822 | 23.27% | 205,913 |
| SYK | UNCHANGED | 649 | 649 | 0.0% | 204,331 |
| FXE | UNCHANGED | 1,861 | 1,861 | 0.0% | 196,224 |
| SRE | ADDED | 1,975 | 1,701 | 16.11% | 183,102 |
| FDX | UNCHANGED | 575 | 575 | 0.0% | 180,050 |
| QSR | REDUCED | 2,474 | 2,515 | -1.63% | 179,390 |
| BURL | UNCHANGED | 550 | 550 | 0.0% | 174,240 |
| FISV | ADDED | 3,546 | 3,300 | 7.45% | 173,931 |
| NDAQ | ADDED | 2,115 | 2,064 | 2.47% | 166,704 |
| ENB | UNCHANGED | 2,831 | 2,831 | 0.0% | 153,469 |
| TEL | ADDED | 722 | 596 | 21.14% | 145,562 |
| FTV | UNCHANGED | 2,227 | 2,227 | 0.0% | 136,047 |
| CSX | ADDED | 2,655 | 2,454 | 8.19% | 126,192 |
| WRAP | UNCHANGED | 97,760 | 97,760 | 0.0% | 126,110 |
| SHW | ADDED | 350 | 269 | 30.11% | 120,512 |
| SNDK | UNCHANGED | 49 | 49 | 0.0% | 111,413 |
| AZN | NEW | 586 | - | - | 111,117 |
| VLTO | REDUCED | 1,232 | 1,233 | -0.08% | 109,254 |
| DELL | UNCHANGED | 219 | 219 | 0.0% | 94,490 |
| EQIX | REDUCED | 88 | 90 | -2.22% | 91,730 |
| BUD | UNCHANGED | 1,043 | 1,043 | 0.0% | 85,943 |
| MCK | UNCHANGED | 104 | 104 | 0.0% | 78,582 |
| TTE | UNCHANGED | 1,005 | 1,005 | 0.0% | 78,149 |
| SYY | UNCHANGED | 907 | 907 | 0.0% | 75,807 |
| STE | UNCHANGED | 333 | 333 | 0.0% | 70,120 |
| AON | UNCHANGED | 206 | 206 | 0.0% | 68,328 |
| BWEN | UNCHANGED | 13,239 | 13,239 | 0.0% | 63,944 |
| ADBE | REDUCED | 289 | 321 | -9.97% | 59,251 |
| NBIX | NEW | 340 | - | - | 57,302 |
| BMRN | UNCHANGED | 1,000 | 1,000 | 0.0% | 57,220 |
| BA | UNCHANGED | 257 | 257 | 0.0% | 55,633 |
| MDLZ | UNCHANGED | 954 | 954 | 0.0% | 55,179 |
| ROST | UNCHANGED | 248 | 248 | 0.0% | 52,787 |
| BDX | UNCHANGED | 336 | 336 | 0.0% | 50,847 |
| RAL | UNCHANGED | 690 | 690 | 0.0% | 50,805 |
| NVS | UNCHANGED | 281 | 281 | 0.0% | 44,038 |
| SHEL | UNCHANGED | 463 | 463 | 0.0% | 35,901 |
| SNAP | REDUCED | 7,707 | 13,897 | -44.54% | 34,219 |
| HAL | UNCHANGED | 945 | 945 | 0.0% | 32,083 |
| EXC | UNCHANGED | 685 | 685 | 0.0% | 31,935 |
| ATR | REDUCED | 252 | 403 | -37.47% | 31,550 |
| NBR | UNCHANGED | 350 | 350 | 0.0% | 29,404 |
| LULU | REDUCED | 234 | 250 | -6.4% | 26,718 |
| AZO | ADDED | 8 | 5 | 60.0% | 25,568 |
| TKO | REDUCED | 121 | 219 | -44.75% | 24,359 |
| KKR | REDUCED | 257 | 505 | -49.11% | 23,587 |
| KNF | UNCHANGED | 274 | 274 | 0.0% | 22,920 |
| ENVA | UNCHANGED | 92 | 92 | 0.0% | 22,147 |
| CMI | UNCHANGED | 29 | 29 | 0.0% | 20,683 |
| GSK | UNCHANGED | 364 | 364 | 0.0% | 19,081 |
| NTR | UNCHANGED | 288 | 288 | 0.0% | 18,130 |
| CHWY | UNCHANGED | 825 | 825 | 0.0% | 16,211 |
| SPOT | UNCHANGED | 32 | 32 | 0.0% | 14,692 |
| Q | REDUCED | 87 | 181 | -51.93% | 14,208 |
| NKE | UNCHANGED | 339 | 339 | 0.0% | 13,916 |
| YUM | UNCHANGED | 85 | 85 | 0.0% | 13,588 |
| MSI | UNCHANGED | 29 | 29 | 0.0% | 12,043 |
| ULTA | UNCHANGED | 25 | 25 | 0.0% | 11,275 |
| AME | UNCHANGED | 46 | 46 | 0.0% | 11,129 |
| KR | UNCHANGED | 200 | 200 | 0.0% | 11,106 |
| CTVA | ADDED | 127 | 24 | 429.17% | 10,756 |
| RNAC | UNCHANGED | 1,000 | 1,000 | 0.0% | 10,420 |
| PLD | ADDED | 75 | 69 | 8.7% | 10,160 |
| AMGN | REDUCED | 27 | 37 | -27.03% | 9,777 |
| STZ | UNCHANGED | 70 | 70 | 0.0% | 9,736 |
| DOV | UNCHANGED | 42 | 42 | 0.0% | 9,420 |
| AIZ | UNCHANGED | 35 | 35 | 0.0% | 9,399 |
| NVO | UNCHANGED | 186 | 186 | 0.0% | 8,917 |
| PII | UNCHANGED | 127 | 127 | 0.0% | 8,692 |
| ATO | UNCHANGED | 50 | 50 | 0.0% | 8,614 |
| HTGC | UNCHANGED | 517 | 517 | 0.0% | 8,153 |
| VTRS | UNCHANGED | 509 | 509 | 0.0% | 8,083 |
| XHR | UNCHANGED | 375 | 375 | 0.0% | 7,635 |
| THC | UNCHANGED | 38 | 38 | 0.0% | 7,109 |
| SAP | UNCHANGED | 45 | 45 | 0.0% | 6,935 |
| PECO | UNCHANGED | 166 | 166 | 0.0% | 6,909 |
| DLTR | UNCHANGED | 57 | 57 | 0.0% | 6,894 |
| CMS | UNCHANGED | 84 | 84 | 0.0% | 6,426 |
| LEVI | UNCHANGED | 225 | 225 | 0.0% | 5,587 |
| BP | UNCHANGED | 144 | 144 | 0.0% | 5,321 |
| IBIT | UNCHANGED | 148 | 148 | 0.0% | 4,927 |
| INTU | REDUCED | 16 | 427 | -96.25% | 4,176 |
| VST | REDUCED | 26 | 121 | -78.51% | 4,124 |
| AVNT | UNCHANGED | 101 | 101 | 0.0% | 3,733 |
| CMG | REDUCED | 108 | 114 | -5.26% | 3,672 |
| GD | UNCHANGED | 9 | 9 | 0.0% | 3,188 |
| EXE | UNCHANGED | 34 | 34 | 0.0% | 3,100 |
| ENOV | UNCHANGED | 148 | 148 | 0.0% | 3,064 |
| KLAC | ADDED | 10 | 1 | 900.0% | 3,017 |
| ZTS | REDUCED | 41 | 55 | -25.45% | 2,946 |
| EW | NEW | 20 | - | - | 1,809 |
| KRG | UNCHANGED | 62 | 62 | 0.0% | 1,760 |
| AA | UNCHANGED | 33 | 33 | 0.0% | 1,721 |
| SOLV | UNCHANGED | 22 | 22 | 0.0% | 1,697 |
| RYAAY | UNCHANGED | 26 | 26 | 0.0% | 1,684 |
| KSS | UNCHANGED | 84 | 84 | 0.0% | 1,488 |
| BKR | NEW | 25 | - | - | 1,388 |
| WBD | UNCHANGED | 50 | 50 | 0.0% | 1,333 |
| LUMN | UNCHANGED | 169 | 169 | 0.0% | 1,298 |
| PPLI | NEW | 28 | - | - | 1,292 |
| GCTK | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,276 |
| MKC | REDUCED | 25 | 50 | -50.0% | 1,261 |
| ZG | UNCHANGED | 40 | 40 | 0.0% | 1,261 |
| FFIV | UNCHANGED | 3 | 3 | 0.0% | 1,248 |
| REGN | NEW | 2 | - | - | 1,247 |
| A | UNCHANGED | 9 | 9 | 0.0% | 1,195 |
| OGN | UNCHANGED | 81 | 81 | 0.0% | 1,097 |
| WING | UNCHANGED | 6 | 6 | 0.0% | 1,040 |
| PSX | UNCHANGED | 5 | 5 | 0.0% | 845 |
| ARES | UNCHANGED | 5 | 5 | 0.0% | 557 |
| VSNT | UNCHANGED | 14 | 14 | 0.0% | 504 |
| PED | NEW | 32 | - | - | 431 |
| CGC | UNCHANGED | 200 | 200 | 0.0% | 190 |
| ANGI | UNCHANGED | 14 | 14 | 0.0% | 83 |
| IR | NEW | 1 | - | - | 82 |
| EMBC | REDUCED | 22 | 72 | -69.44% | 72 |
| CLF | REDUCED | 7 | 14 | -50.0% | 66 |
| ADNT | UNCHANGED | 3 | 3 | 0.0% | 55 |
| CVM | UNCHANGED | 38 | 38 | 0.0% | 40 |
| AAL | UNCHANGED | 2 | 2 | 0.0% | 36 |
| DD | CLOSED OUT | 0 | 33,786 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 14,425 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,457 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| SLVM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,490,749 | 22.46 | 747646.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 308,257,447 | 13.48 | 8367466.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 108,676,673 | 4.75 | 985104.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 80,657,489 | 3.53 | 845112.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 74,291,756 | 3.25 | 961921.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 66,777,236 | 2.92 | 333736.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 61,460,598 | 2.69 | 1976225.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 54,348,174 | 2.38 | 187822.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 41,516,992 | 1.82 | 109906.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 40,884,200 | 1.79 | 114403.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 38,890,319 | 1.7 | 104258.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 33,410,924 | 1.46 | 28945.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 30,240,642 | 1.32 | 401869.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 27,834,537 | 1.22 | 116785.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 22,709,501 | 0.99 | 69378.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 20,109,643 | 0.88 | 16766.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 19,830,552 | 0.87 | 145045.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 19,666,328 | 0.86 | 167430.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,027,121 | 0.83 | 156705.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 18,961,146 | 0.83 | 74659.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 17,904,521 | 0.78 | 42569.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 15,469,070 | 0.68 | 27462.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,963,846 | 0.61 | 309551.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,260,254 | 0.54 | 29498.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,135,055 | 0.53 | 43153.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,094,573 | 0.53 | 48063.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,973,832 | 0.52 | 23929.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 11,475,838 | 0.5 | 26931.0 |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 11,139,469 | 0.49 | 281513.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,738,747 | 0.47 | 94815.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,612,645 | 0.46 | 18269.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,300,373 | 0.45 | 27561.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,872,534 | 0.43 | 114239.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,837,064 | 0.43 | 232335.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 9,476,027 | 0.41 | 9688.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,158,666 | 0.4 | 27354.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 8,595,870 | 0.38 | 24373.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 8,401,877 | 0.37 | 50687.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,249,785 | 0.36 | 8549.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 8,242,504 | 0.36 | 64144.0 |
| IMNM | NEW | IMMUNOME INC | COM | 45257U108 | 8,124,691 | 0.36 | 383421.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,107,084 | 0.35 | 7613.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 7,869,850 | 0.34 | 82226.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,525,858 | 0.33 | 51322.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 7,104,148 | 0.31 | 85965.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,074,184 | 0.31 | 28299.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,914,896 | 0.3 | 18424.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 6,646,486 | 0.29 | 133410.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,412,130 | 0.28 | 112533.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,369,845 | 0.28 | 307722.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,297,330 | 0.28 | 8710.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,130,904 | 0.27 | 85867.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 5,779,018 | 0.25 | 20422.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,636,156 | 0.25 | 69351.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,548,421 | 0.24 | 10803.0 |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 5,449,707 | 0.24 | 15300.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,364,984 | 0.23 | 49708.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 5,228,891 | 0.23 | 68910.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,228,005 | 0.23 | 15238.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,218,160 | 0.23 | 12042.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,931,440 | 0.22 | 24581.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,870,869 | 0.21 | 159753.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 4,775,726 | 0.21 | 11460.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,506,468 | 0.2 | 24910.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,442,547 | 0.19 | 4749.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 4,414,371 | 0.19 | 73426.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,386,095 | 0.19 | 29929.0 |
| - | ALERUS FINL CORP | COM | 01446U103 | 4,352,383 | 0.19 | 139948.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 4,255,153 | 0.19 | 6662.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 4,080,058 | 0.18 | 22720.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,063,975 | 0.18 | 28103.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,059,677 | 0.18 | 44514.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 4,045,969 | 0.18 | 24989.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,960,243 | 0.17 | 7899.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 3,904,299 | 0.17 | 69262.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,836,350 | 0.17 | 16051.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,832,286 | 0.17 | 12857.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,825,770 | 0.17 | 3377.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,797,721 | 0.17 | 10263.0 | |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 3,681,908 | 0.16 | 48262.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,642,304 | 0.16 | 7357.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,641,479 | 0.16 | 26018.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,567,410 | 0.16 | 10461.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,556,479 | 0.16 | 4749.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,492,195 | 0.15 | 30585.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,469,891 | 0.15 | 43906.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,445,726 | 0.15 | 27989.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,298,358 | 0.14 | 8294.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,242,639 | 0.14 | 11996.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,207,260 | 0.14 | 60389.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,137,944 | 0.14 | 16539.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,951,768 | 0.13 | 124969.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 2,903,531 | 0.13 | 28067.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,885,191 | 0.13 | 31269.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 2,877,775 | 0.13 | 63471.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,847,196 | 0.12 | 47139.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,823,523 | 0.12 | 4896.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,782,094 | 0.12 | 20229.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,730,557 | 0.12 | 21048.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,676,965 | 0.12 | 24902.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,676,410 | 0.12 | 22940.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,670,068 | 0.12 | 12773.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,566,999 | 0.11 | 80294.0 | |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,538,656 | 0.11 | 54878.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 2,522,984 | 0.11 | 109457.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 2,499,512 | 0.11 | 130796.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,481,699 | 0.11 | 34492.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,476,738 | 0.11 | 42984.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 2,465,140 | 0.11 | 21683.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,463,404 | 0.11 | 57718.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 2,444,310 | 0.11 | 20718.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 2,433,569 | 0.11 | 24749.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 2,425,833 | 0.11 | 29372.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,425,044 | 0.11 | 3823.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,419,028 | 0.11 | 18521.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,351,332 | 0.1 | 107171.0 |
| - | FORD MTR CO | COM | 345370860 | 2,343,721 | 0.1 | 168613.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 2,322,468 | 0.1 | 31195.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 2,320,213 | 0.1 | 26845.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 2,299,529 | 0.1 | 33673.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 2,266,598 | 0.1 | 52286.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 2,263,512 | 0.1 | 2354.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 2,245,392 | 0.1 | 5580.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 2,236,122 | 0.1 | 21882.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,223,928 | 0.1 | 3020.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,204,090 | 0.1 | 30498.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,201,842 | 0.1 | 25326.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,198,951 | 0.1 | 10674.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 2,189,051 | 0.1 | 30057.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,182,328 | 0.1 | 20992.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,178,451 | 0.1 | 4276.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 2,163,890 | 0.09 | 56795.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 2,117,289 | 0.09 | 44537.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,099,872 | 0.09 | 87204.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 2,080,901 | 0.09 | 59796.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,070,130 | 0.09 | 19207.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 2,060,930 | 0.09 | 24358.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,008,575 | 0.09 | 17854.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,962,007 | 0.09 | 5705.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,951,944 | 0.09 | 1930.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,896,240 | 0.08 | 69307.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,864,915 | 0.08 | 6636.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,859,587 | 0.08 | 14691.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,853,108 | 0.08 | 75483.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 1,834,102 | 0.08 | 23445.0 |
| LBRX | NEW | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 1,781,487 | 0.08 | 54891.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,725,696 | 0.08 | 20774.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 1,714,201 | 0.07 | 10220.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,710,303 | 0.07 | 13744.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,639,160 | 0.07 | 2195.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,617,903 | 0.07 | 4563.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,567,263 | 0.07 | 1334.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,539,350 | 0.07 | 4663.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 1,513,954 | 0.07 | 31521.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,506,127 | 0.07 | 6328.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,502,909 | 0.07 | 11341.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,481,574 | 0.06 | 2855.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,477,635 | 0.06 | 2151.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,460,054 | 0.06 | 16635.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,455,851 | 0.06 | 15809.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,431,623 | 0.06 | 14874.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,396,664 | 0.06 | 20506.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,390,994 | 0.06 | 9962.0 |
| WCC | UNCHANGED | WESCO INTL INC | COM | 95082P105 | 1,297,435 | 0.06 | 3756.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,290,541 | 0.06 | 12999.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,290,421 | 0.06 | 25387.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,271,661 | 0.06 | 7498.0 | |
| - | CORNING INC | COM | 219350105 | 1,226,830 | 0.05 | 4803.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,194,208 | 0.05 | 6700.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,175,878 | 0.05 | 6669.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,152,418 | 0.05 | 3407.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,144,339 | 0.05 | 18469.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,139,839 | 0.05 | 9022.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,128,751 | 0.05 | 13657.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,107,336 | 0.05 | 3134.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,088,801 | 0.05 | 9253.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,052,912 | 0.05 | 6721.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,051,875 | 0.05 | 3501.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,012,059 | 0.04 | 4459.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 980,216 | 0.04 | 2468.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 958,092 | 0.04 | 12425.0 | |
| L | ADDED | LOEWS CORP | COM | 540424108 | 930,020 | 0.04 | 8215.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 923,936 | 0.04 | 3720.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 868,730 | 0.04 | 9783.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 823,103 | 0.04 | 10216.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 823,041 | 0.04 | 8812.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 818,556 | 0.04 | 2938.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 797,473 | 0.03 | 6787.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 773,086 | 0.03 | 1574.0 |
| - | LOWES COS INC | COM | 548661107 | 770,613 | 0.03 | 3495.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 766,914 | 0.03 | 10290.0 |
| - | CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 755,979 | 0.03 | 32033.0 | |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 722,359 | 0.03 | 8028.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 663,132 | 0.03 | 7653.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 662,661 | 0.03 | 5326.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 644,863 | 0.03 | 4726.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 619,261 | 0.03 | 3962.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 610,153 | 0.03 | 2763.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 568,779 | 0.02 | 1808.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 562,243 | 0.02 | 3791.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 560,169 | 0.02 | 2732.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 540,030 | 0.02 | 750.0 | |
| - | QUALCOMM INC | COM | 747525103 | 527,021 | 0.02 | 2852.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 510,888 | 0.02 | 1605.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 489,312 | 0.02 | 1255.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 470,843 | 0.02 | 2825.0 | |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 469,716 | 0.02 | 133064.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 469,343 | 0.02 | 2464.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 457,653 | 0.02 | 2095.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 446,710 | 0.02 | 1311.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 436,989 | 0.02 | 22381.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 430,614 | 0.02 | 1692.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 426,119 | 0.02 | 215.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 405,427 | 0.02 | 2128.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 387,781 | 0.02 | 1575.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 383,722 | 0.02 | 1854.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 354,150 | 0.02 | 15428.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 353,151 | 0.02 | 2467.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 350,504 | 0.02 | 19769.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 348,788 | 0.02 | 9548.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 348,536 | 0.02 | 5542.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 318,815 | 0.01 | 3221.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 311,147 | 0.01 | 3429.0 |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 309,476 | 0.01 | 3854.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 298,151 | 0.01 | 2202.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 296,423 | 0.01 | 897.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 295,421 | 0.01 | 1739.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 289,562 | 0.01 | 711.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 287,219 | 0.01 | 1525.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 278,909 | 0.01 | 1090.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 263,604 | 0.01 | 2295.0 | |
| - | UNION PAC CORP | COM | 907818108 | 263,568 | 0.01 | 969.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 247,458 | 0.01 | 1040.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 245,693 | 0.01 | 1103.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 229,369 | 0.01 | 1206.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 225,615 | 0.01 | 1422.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 223,960 | 0.01 | 833.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221,077 | 0.01 | 2586.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 218,252 | 0.01 | 5282.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 215,934 | 0.01 | 951.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 211,073 | 0.01 | 7950.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 205,913 | 0.01 | 2246.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 204,331 | 0.01 | 649.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 203,604 | 0.01 | 1140.0 | |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 196,224 | 0.01 | 1861.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 185,549 | 0.01 | 1256.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 183,102 | 0.01 | 1975.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 182,743 | 0.01 | 816.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 180,050 | 0.01 | 575.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 179,390 | 0.01 | 2474.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 174,351 | 0.01 | 591.0 | |
| BURL | UNCHANGED | BURLINGTON STORES INC | COM | 122017106 | 174,240 | 0.01 | 550.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 173,931 | 0.01 | 3546.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 172,960 | 0.01 | 1665.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 171,779 | 0.01 | 1087.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 166,704 | 0.01 | 2115.0 |
| - | INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 166,248 | 0.01 | 3157.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 153,469 | 0.01 | 2831.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 145,562 | 0.01 | 722.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 141,158 | 0.01 | 542.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 136,047 | 0.01 | 2227.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 126,421 | 0.01 | 1680.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 126,192 | 0.01 | 2655.0 |
| WRAP | UNCHANGED | WRAP TECHNOLOGIES INC | COM | 98212N107 | 126,110 | 0.01 | 97760.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 120,512 | 0.01 | 350.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 113,733 | 0.0 | 311.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 113,673 | 0.0 | 1202.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 111,413 | 0.0 | 49.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 111,117 | 0.0 | 586.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 110,923 | 0.0 | 2864.0 | |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 109,254 | 0.0 | 1232.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 106,955 | 0.0 | 210.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 105,288 | 0.0 | 200.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 102,030 | 0.0 | 75.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 101,048 | 0.0 | 5804.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 95,576 | 0.0 | 2600.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 94,490 | 0.0 | 219.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 91,730 | 0.0 | 88.0 |
| - | CLOROX CO DEL | COM | 189054109 | 91,336 | 0.0 | 957.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 88,208 | 0.0 | 291.0 | |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 85,943 | 0.0 | 1043.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 78,775 | 0.0 | 180.0 | |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 78,582 | 0.0 | 104.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 78,149 | 0.0 | 1005.0 |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 77,236 | 0.0 | 1524.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 75,807 | 0.0 | 907.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 75,794 | 0.0 | 786.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 75,125 | 0.0 | 3830.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 73,104 | 0.0 | 1666.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 70,120 | 0.0 | 333.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 68,328 | 0.0 | 206.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 68,124 | 0.0 | 1400.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66,672 | 0.0 | 774.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66,579 | 0.0 | 274.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 64,691 | 0.0 | 427.0 | |
| BWEN | UNCHANGED | BROADWIND INC | COM NEW | 11161T207 | 63,944 | 0.0 | 13239.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 62,887 | 0.0 | 3088.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 62,367 | 0.0 | 2791.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 60,651 | 0.0 | 127.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 59,251 | 0.0 | 289.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 57,792 | 0.0 | 312.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 57,302 | 0.0 | 340.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,220 | 0.0 | 1000.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 55,633 | 0.0 | 257.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 55,179 | 0.0 | 954.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 55,035 | 0.0 | 362.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 53,586 | 0.0 | 520.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 52,787 | 0.0 | 248.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 52,323 | 0.0 | 489.0 | |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 50,847 | 0.0 | 336.0 |
| RAL | UNCHANGED | RALLIANT CORP | COM | 750940108 | 50,805 | 0.0 | 690.0 |
| - | TARGA RES CORP | COM | 87612G101 | 49,874 | 0.0 | 186.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 48,629 | 0.0 | 106.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 44,038 | 0.0 | 281.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,403 | 0.0 | 1151.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 42,317 | 0.0 | 255.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 38,074 | 0.0 | 720.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 37,757 | 0.0 | 258.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 37,635 | 0.0 | 30.0 | |
| - | AB ACTIVE ETFS INC | EMERGING MKTS OP | 00039J780 | 37,083 | 0.0 | 710.0 | |
| - | AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | 36,941 | 0.0 | 868.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 35,901 | 0.0 | 463.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 35,810 | 0.0 | 18.0 | |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 34,219 | 0.0 | 7707.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 34,129 | 0.0 | 244.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 33,057 | 0.0 | 47.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 32,510 | 0.0 | 608.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 32,083 | 0.0 | 945.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 31,935 | 0.0 | 685.0 |
| ATR | REDUCED | APTARGROUP INC | COM | 038336103 | 31,550 | 0.0 | 252.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,138 | 0.0 | 314.0 | |
| NBR | UNCHANGED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 29,404 | 0.0 | 350.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 27,849 | 0.0 | 193.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,814 | 0.0 | 224.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 27,742 | 0.0 | 333.0 | |
| LULU | REDUCED | LULULEMON ATHLETICA INC | COM | 550021109 | 26,718 | 0.0 | 234.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,681 | 0.0 | 447.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 26,680 | 0.0 | 485.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 25,568 | 0.0 | 8.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 24,498 | 0.0 | 1155.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 24,359 | 0.0 | 121.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 23,964 | 0.0 | 447.0 | |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 23,587 | 0.0 | 257.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 22,920 | 0.0 | 274.0 |
| - | UGI CORP NEW | COM | 902681105 | 22,278 | 0.0 | 645.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,163 | 0.0 | 162.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 22,155 | 0.0 | 140.0 | |
| ENVA | UNCHANGED | ENOVA INTL INC | COM | 29357K103 | 22,147 | 0.0 | 92.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 20,683 | 0.0 | 29.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,627 | 0.0 | 580.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 19,081 | 0.0 | 364.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 18,787 | 0.0 | 51.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 18,599 | 0.0 | 450.0 | |
| NTR | UNCHANGED | NUTRIEN LTD | COM | 67077M108 | 18,130 | 0.0 | 288.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,870 | 0.0 | 82.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 17,591 | 0.0 | 60.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,435 | 0.0 | 60.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 17,239 | 0.0 | 33.0 | |
| - | WATERS CORP | COM | 941848103 | 16,502 | 0.0 | 44.0 | |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 16,211 | 0.0 | 825.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,692 | 0.0 | 32.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 14,257 | 0.0 | 151.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 14,208 | 0.0 | 87.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,971 | 0.0 | 44.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 13,916 | 0.0 | 339.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 13,588 | 0.0 | 85.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 13,341 | 0.0 | 121.0 | |
| - | OXFORD SQUARE CAP CORP | COM | 69181V107 | 13,200 | 0.0 | 10000.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,043 | 0.0 | 29.0 |
| - | MODINE MFG CO | COM | 607828100 | 12,016 | 0.0 | 45.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,725 | 0.0 | 140.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,428 | 0.0 | 130.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 11,275 | 0.0 | 25.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 11,129 | 0.0 | 46.0 |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 11,106 | 0.0 | 200.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10,872 | 0.0 | 267.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 10,756 | 0.0 | 127.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 10,687 | 0.0 | 206.0 | |
| - | INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,620 | 0.0 | 300.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 | 10,521 | 0.0 | 1180.0 | |
| RNAC | UNCHANGED | CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 10,420 | 0.0 | 1000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 10,189 | 0.0 | 115.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 10,160 | 0.0 | 75.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 10,128 | 0.0 | 300.0 | |
| - | LTC PPTYS INC | COM | 502175102 | 10,035 | 0.0 | 261.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,777 | 0.0 | 27.0 |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,736 | 0.0 | 70.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 9,420 | 0.0 | 42.0 |
| AIZ | UNCHANGED | ASSURANT INC | COM | 04621X108 | 9,399 | 0.0 | 35.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 9,361 | 0.0 | 42.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,941 | 0.0 | 18.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 8,917 | 0.0 | 186.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,752 | 0.0 | 116.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 8,692 | 0.0 | 127.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 8,614 | 0.0 | 50.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,508 | 0.0 | 22.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,385 | 0.0 | 31.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 8,338 | 0.0 | 48.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,176 | 0.0 | 156.0 | |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 8,153 | 0.0 | 517.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 8,083 | 0.0 | 509.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,847 | 0.0 | 27.0 | |
| XHR | UNCHANGED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,635 | 0.0 | 375.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 7,582 | 0.0 | 145.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 7,352 | 0.0 | 159.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 7,149 | 0.0 | 37.0 | |
| THC | UNCHANGED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,109 | 0.0 | 38.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 7,004 | 0.0 | 70.0 | |
| - | MACYS INC | COM | 55616P104 | 6,994 | 0.0 | 297.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 6,935 | 0.0 | 45.0 |
| PECO | UNCHANGED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,909 | 0.0 | 166.0 |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 6,894 | 0.0 | 57.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 6,802 | 0.0 | 58.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 6,426 | 0.0 | 84.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,181 | 0.0 | 64.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,828 | 0.0 | 57.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,590 | 0.0 | 250.0 | |
| LEVI | UNCHANGED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,587 | 0.0 | 225.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 5,321 | 0.0 | 144.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,241 | 0.0 | 54.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,234 | 0.0 | 32.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,198 | 0.0 | 24.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,129 | 0.0 | 67.0 | |
| - | RPM INTL INC | COM | 749685103 | 5,113 | 0.0 | 46.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,101 | 0.0 | 75.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,051 | 0.0 | 22.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,927 | 0.0 | 148.0 |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 4,879 | 0.0 | 1232.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,827 | 0.0 | 22.0 | |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,618 | 0.0 | 28.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,529 | 0.0 | 31.0 | |
| - | ISHARES TR | FUTURE EXPONENTI | 46434V381 | 4,379 | 0.0 | 53.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 4,176 | 0.0 | 16.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 4,124 | 0.0 | 26.0 |
| AVNT | UNCHANGED | AVIENT CORPORATION | COM | 05368V106 | 3,733 | 0.0 | 101.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,672 | 0.0 | 108.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,546 | 0.0 | 9.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,509 | 0.0 | 44.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 3,293 | 0.0 | 9.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,188 | 0.0 | 9.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,173 | 0.0 | 43.0 | |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,106 | 0.0 | 76.0 | |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 3,100 | 0.0 | 34.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,069 | 0.0 | 30.0 | |
| ENOV | UNCHANGED | ENOVIS CORPORATION | COM | 194014502 | 3,064 | 0.0 | 148.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,043 | 0.0 | 320.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,017 | 0.0 | 10.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,999 | 0.0 | 37.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 2,946 | 0.0 | 41.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 2,921 | 0.0 | 37.0 | |
| - | WENDYS CO | COM | 95058W100 | 2,686 | 0.0 | 324.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,684 | 0.0 | 12.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,522 | 0.0 | 10.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,057 | 0.0 | 6.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,988 | 0.0 | 24.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,809 | 0.0 | 20.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,773 | 0.0 | 5.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,760 | 0.0 | 62.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 1,721 | 0.0 | 33.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,697 | 0.0 | 22.0 |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,684 | 0.0 | 26.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,564 | 0.0 | 11.0 | |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 1,488 | 0.0 | 84.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,388 | 0.0 | 25.0 |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,333 | 0.0 | 50.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,298 | 0.0 | 169.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 1,292 | 0.0 | 28.0 |
| GCTK | UNCHANGED | GLUCOTRACK INC | COM NEW | 45824Q804 | 1,276 | 0.0 | 4000.0 |
| ZG | UNCHANGED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,261 | 0.0 | 40.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,261 | 0.0 | 25.0 |
| FFIV | UNCHANGED | F5 INC | COM | 315616102 | 1,248 | 0.0 | 3.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,247 | 0.0 | 2.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,228 | 0.0 | 48.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,195 | 0.0 | 9.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,152 | 0.0 | 18.0 | |
| OGN | UNCHANGED | ORGANON & CO | COMMON STOCK | 68622V106 | 1,097 | 0.0 | 81.0 |
| WING | UNCHANGED | WINGSTOP INC | COM | 974155103 | 1,040 | 0.0 | 6.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 1,009 | 0.0 | 16.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970 | 0.0 | 4.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 906 | 0.0 | 12.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 848 | 0.0 | 5.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 845 | 0.0 | 3.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 845 | 0.0 | 5.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 769 | 0.0 | 7.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 741 | 0.0 | 2.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 732 | 0.0 | 4.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 579 | 0.0 | 6.0 | |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 571 | 0.0 | 167.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 557 | 0.0 | 5.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 520 | 0.0 | 5.0 | |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 504 | 0.0 | 14.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 494 | 0.0 | 6.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 480 | 0.0 | 4.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 478 | 0.0 | 21.0 | |
| PED | NEW | PEDEVCO CORP | COM NEW | 70532Y402 | 431 | 0.0 | 32.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 351 | 0.0 | 4.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 238 | 0.0 | 2.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 209 | 0.0 | 6.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 198 | 0.0 | 1.0 | |
| CGC | UNCHANGED | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 190 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,286,222,810 | 511 | 7.306898 | 0.361249 | 12.501686 |
| 2026-03-31 | 2026-05-12 | 2,019,946,396 | 515 | 6.734804 | 0.336562 | 11.697673 |
| 2025-12-31 | 2026-02-13 | 2,044,431,264 | 513 | 7.050062 | 0.352125 | 11.803509 |
| 2025-09-30 | 2025-11-10 | 1,965,683,868 | 539 | 7.393158 | 0.367925 | 12.539883 |
| 2025-03-31 | 2025-05-13 | 1,249,070,851 | 161 | 6.443113 | 0.317236 | 11.830341 |
| 2024-12-31 | 2025-02-12 | 1,305,898,512 | 158 | 6.789226 | 0.334329 | 12.240868 |