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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ALERUS FINANCIAL NA

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000919458-25-000003

Total Value
$1.39B
Positions
511
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363252,519$143.4M10.33%
2DIMENSIONAL ETF TRUST25434V8803,538,198$103.9M7.48%
3ISHARES TR46432F834953,094$73.7M5.31%
4ISHARES TR464287226740,794$73.5M5.29%
5NVIDIA CORPORATIONNVDA349,220$55.2M3.97%
6MICROSOFT CORPMSFT108,006$53.7M3.87%
7ALERUS FINL CORP01446U1032,024,642$43.8M3.16%
8APPLE INCAAPL201,565$41.4M2.98%
9BROADCOM INCAVGO144,651$39.9M2.87%
10ISHARES TR464287499384,562$35.4M2.55%
11VANGUARD SCOTTSDALE FDS92206C813409,515$31.1M2.24%
12AMAZON COM INCAMZN118,817$26.1M1.88%
13JPMORGAN CHASE & CO.VYLD80,627$23.4M1.68%
14ALPHABET INCGOOG127,094$22.4M1.61%
15META PLATFORMS INCMETA25,746$19.0M1.37%
16EATON CORP PLCETN48,071$17.2M1.24%
17VANGUARD SCOTTSDALE FDS92206C664183,869$16.0M1.15%
18TESLA INCTSLA48,242$15.3M1.10%
19ELI LILLY & COLLY19,231$15.0M1.08%
20INTERNATIONAL BUSINESS MACHSINTR42,457$12.5M0.90%
21SOUTHERN COSOMN135,782$12.5M0.90%
22EXXON MOBIL CORPXOM115,513$12.5M0.90%
23TAKE-TWO INTERACTIVE SOFTWARTTWO48,625$11.8M0.85%
24GOLDMAN SACHS PHYSICAL GOLD38150K103351,739$11.5M0.83%
25UNILEVER PLCUNLYF175,230$10.7M0.77%
26BERKSHIRE HATHAWAY INC DELBRK-A21,160$10.3M0.74%
27NETFLIX INCNFLX7,557$10.1M0.73%
28CADENCE DESIGN SYSTEM INCCDNS32,479$10.0M0.72%
29GE AEROSPACE36960430138,119$9.8M0.71%
30CENCORA INCCOR32,092$9.6M0.69%
31ISHARES TR464287432106,205$9.4M0.67%
32BOSTON SCIENTIFIC CORPBSX85,086$9.1M0.66%
33PARKER-HANNIFIN CORPPH12,972$9.1M0.65%
34CISCO SYS INCCSCO130,262$9.0M0.65%
35AT&T INCT-PC305,370$8.8M0.64%
36JOHNSON & JOHNSONJNJ54,234$8.3M0.60%
37HEWLETT PACKARD ENTERPRISE CHPE-PC397,451$8.1M0.59%
38WELLS FARGO CO NEW949746101100,869$8.1M0.58%
39ABBVIE INCABBV42,241$7.8M0.56%
40DIGITAL RLTY TR INC25386810344,808$7.8M0.56%
41KENVUE INCKVUE372,741$7.8M0.56%
42SELECT SECTOR SPDR TR81369Y80330,755$7.8M0.56%
43HEICO CORP NEWHEI-A23,133$7.6M0.55%
44INTUITIVE SURGICAL INCISRG12,807$7.0M0.50%
45WALMART INCWMT69,831$6.8M0.49%
46TRUIST FINL CORP89832Q109153,849$6.6M0.48%
47BEST BUY INCBBY97,957$6.6M0.47%
48VERTIV HOLDINGS COVRT49,839$6.4M0.46%
493M COMMM41,649$6.3M0.46%
50VERIZON COMMUNICATIONS INCVZ146,387$6.3M0.46%
51MASTERCARD INCORPORATEDMA11,071$6.2M0.45%
52UNITEDHEALTH GROUP INCUNH19,863$6.2M0.45%
53PRUDENTIAL FINL INCPUKPF57,654$6.2M0.45%
54CHENIERE ENERGY INCLNG24,868$6.1M0.44%
55HASBRO INCHAS81,368$6.0M0.43%
56S&P GLOBAL INCSPGI11,391$6.0M0.43%
57SERVICENOW INCNOW5,703$5.9M0.42%
58CAPITAL ONE FINL CORP14040H10527,497$5.9M0.42%
59ROCKWELL AUTOMATION INCROK16,786$5.6M0.40%
60BLACKSTONE INCBX35,600$5.3M0.38%
61MICRON TECHNOLOGY INCMU42,532$5.2M0.38%
62SELECT SECTOR SPDR TR81369Y88663,076$5.2M0.37%
63ALLIANT ENERGY CORPLNT84,450$5.1M0.37%
64ORACLE CORPORCL-PD22,820$5.0M0.36%
65UNITED RENTALS INCURI6,537$4.9M0.35%
66CHIPOTLE MEXICAN GRILL INCCMG85,826$4.8M0.35%
67INTERCONTINENTAL EXCHANGE IN45866F10425,259$4.6M0.33%
68SELECT SECTOR SPDR TR81369Y50653,660$4.6M0.33%
69WATSCO INCWSO-B10,251$4.5M0.33%
70MARTIN MARIETTA MATLS INC5732841068,149$4.5M0.32%
71WESTERN DIGITAL CORPWDC69,440$4.4M0.32%
72SCHWAB CHARLES CORPSCHW-PJ47,712$4.4M0.31%
73MCCORMICK & CO INCMKC-V56,231$4.3M0.31%
74CHEVRON CORP NEWCVX28,762$4.1M0.30%
75BANK AMERICA CORP06050510485,807$4.1M0.29%
76MORGAN STANLEYMS-PQ28,068$4.0M0.28%
77PRINCIPAL FINANCIAL GROUP INPFG49,657$3.9M0.28%
78BANK NEW YORK MELLON CORP06405810040,475$3.7M0.27%
79VISA INCV10,033$3.6M0.26%
80STATE STR CORPSTT-PG32,750$3.5M0.25%
81MARSH & MCLENNAN COS INC57174810215,533$3.4M0.24%
82CYBERARK SOFTWARE LTDM2682V1088,219$3.3M0.24%
83SHOPIFY INCSHOP28,928$3.3M0.24%
84CLOROX CO DELCLX27,246$3.3M0.24%
85ALERUS FINL CORP01446U103151,142$3.3M0.24%
86MEDTRONIC PLCMDT36,852$3.2M0.23%
87SELECT SECTOR SPDR TR81369Y60558,385$3.1M0.22%
88COSTCO WHSL CORP NEW22160K1053,030$3.0M0.22%
89METLIFE INCMET-PF37,093$3.0M0.21%
90FIFTH THIRD BANCORPFITBM72,299$3.0M0.21%
91ISHARES TR4642872004,747$2.9M0.21%
92PALO ALTO NETWORKS INCPANW14,373$2.9M0.21%
93DUPONT DE NEMOURS INCDD41,613$2.9M0.21%
94FASTENAL COFAST67,406$2.8M0.20%
95EQUITABLE HLDGS INCEQH-PC47,246$2.7M0.19%
96VANGUARD INDEX FDS9229087698,494$2.6M0.19%
97LINDE PLCLIN5,325$2.5M0.18%
98KKR & CO INCKKRT18,674$2.5M0.18%
99ISHARES TR46428730922,512$2.5M0.18%
100SELECT SECTOR SPDR TR81369Y10026,882$2.4M0.17%
101SEAGATE TECHNOLOGY HLDNGS PLSE16,263$2.3M0.17%
102OREILLY AUTOMOTIVE INC67103H10724,836$2.2M0.16%
103HOME DEPOT INCHD5,410$2.0M0.14%
104CONSTELLATION ENERGY CORPCEG5,691$1.8M0.13%
105INVESCO QQQ TRIVZ3,009$1.7M0.12%
106VANGUARD INDEX FDS9229086375,705$1.6M0.12%
107MICROCHIP TECHNOLOGY INC.MCHPP22,589$1.6M0.11%
108UNITED PARCEL SERVICE INCUPS14,133$1.4M0.10%
109COCA COLA COKO18,757$1.3M0.10%
110VENTAS INCVTR20,135$1.3M0.09%
111SPDR S&P 500 ETF TRSPY1,968$1.2M0.09%
112RESTAURANT BRANDS INTL INC76131D10317,503$1.2M0.08%
113DEERE & CODE2,176$1.1M0.08%
114AMERICAN EXPRESS COAXP3,467$1.1M0.08%
115OKTA INCOKTA8,861$885,8340.06%
116APTARGROUP INCATR5,437$850,5100.06%
117THERMO FISHER SCIENTIFIC INCTMO2,082$844,1680.06%
118DANAHER CORPORATION2358511024,199$829,4700.06%
119ISHARES TR4642876553,655$788,7120.06%
120ACCENTURE PLC IRELANDACN2,617$782,1950.06%
121MERCK & CO INCMRK9,812$776,7180.06%
122ISHARES TR46428750712,361$766,6290.06%
123LULULEMON ATHLETICA INCLULU3,154$749,3270.05%
124TEXAS INSTRS INC8825081043,538$734,5600.05%
125WESCO INTL INC95082P1053,865$715,7980.05%
126BLUE RIDGE BANKSHARES INC VABRBS198,839$713,8320.05%
127VANGUARD INDEX FDS9229086292,469$690,9000.05%
128EQUINIX INCEQIX796$633,1940.05%
129ISHARES TR4642876066,790$617,7540.04%
130VANGUARD SCOTTSDALE FDS92206C8707,419$615,1830.04%
131ISHARES TR4642888855,335$597,5200.04%
132CORE MOLDING TECHNOLOGIES INCMT35,180$583,6360.04%
133OTTER TAIL CORPOTTR7,424$572,3160.04%
134ISHARES TR4642874405,774$552,9760.04%
135OMNICOM GROUP INCOMC7,353$528,9750.04%
136INVESCO EXCH TRD SLF IDX FDIVZ25,648$500,6490.04%
137NORFOLK SOUTHN CORP6558441081,843$471,7530.03%
138QUALCOMM INCQCOM2,852$454,2100.03%
139CENTRAL GARDEN & PET COCENTA14,425$451,3580.03%
140ISHARES TR4642871683,304$438,8040.03%
141CHUBB LIMITEDCB1,496$433,4210.03%
142ISHARES TR4642878043,813$416,7230.03%
143ADVANCED MICRO DEVICES INCAMD2,889$409,9490.03%
144US BANCORP DELUSB-PS8,252$373,4030.03%
145ISHARES BITCOIN TRUST ETFIBIT5,741$351,4070.03%
146EMERSON ELEC COEMR2,467$328,9250.02%
147ABBOTT LABSABLZF2,302$313,0950.02%
148PROCTER AND GAMBLE CO7427181091,908$303,9830.02%
149FREEPORT-MCMORAN INCFCX6,993$303,1470.02%
150CITIGROUP INCC-PR3,473$295,6220.02%
151ECOLAB INCECL1,094$294,7670.02%
152XCEL ENERGY INCXELLL3,901$265,6580.02%
153STRYKER CORPORATIONSYK649$256,7640.02%
154CATERPILLAR INCCAT656$254,6660.02%
155CANADIAN PACIFIC KANSAS CITYCP3,013$238,8410.02%
156PHILIP MORRIS INTL INC7181721091,244$226,5700.02%
157GOLDMAN SACHS GROUP INCGSCE317$224,3570.02%
158INVESCO EXCH TRD SLF IDX FDIVZ10,729$221,8760.02%
159LOWES COS INC548661107965$214,1050.02%
160ROYAL BK CDA7800871021,599$210,3480.02%
161SOUTHERN COPPER CORPSCCO2,077$210,1300.02%
162FIRST TR EXCHNG TRADED FD VI33740F7714,700$209,8290.02%
163ADOBE INCADBE535$206,9810.01%
164ALLETE INC0185223003,111$199,3220.01%
165VANGUARD WHITEHALL FDS9219464061,467$195,5660.01%
166SELECT SECTOR SPDR TR81369Y2091,422$191,6710.01%
167ISHARES TR464287408951$185,8440.01%
168ALPHABET INCGOOG1,040$184,4860.01%
169EXPEDIA GROUP INCEXPE1,090$183,8610.01%
170MCDONALDS CORPMCD615$179,6850.01%
171ISHARES TR4642875561,353$171,1680.01%
172GE VERNOVA INCGEV316$167,2110.01%
173INTEL CORPINTC7,445$166,7680.01%
174DUKE ENERGY CORP NEWDUKB1,409$166,2620.01%
175ISHARES TR4642874651,810$161,7960.01%
176ISHARES TR4642877051,256$155,2160.01%
177ISHARES TR4642878871,140$151,6660.01%
178C H ROBINSON WORLDWIDE INCCHRW1,525$146,3240.01%
179NUCOR CORPNUE1,114$144,3080.01%
180BWX TECHNOLOGIES INCBWXT1,000$144,0600.01%
181LOCKHEED MARTIN CORPLMT303$140,3310.01%
182PEPSICO INCPEP1,020$134,6810.01%
183BLACKROCK INCBLK126$132,2060.01%
184FEDEX CORPFDX575$130,7030.01%
185BURLINGTON STORES INCBURL550$127,9520.01%
186INVESCO EXCH TRD SLF IDX FDIVZ6,383$125,4260.01%
187FORTIVE CORPFTV2,405$125,3730.01%
188VERALTO CORPVLTO1,237$124,8750.01%
189INVESCO EXCH TRD SLF IDX FDIVZ5,547$113,6580.01%
190HONEYWELL INTL INC438516106468$108,9880.01%
191IDEXX LABS INC45168D104200$107,2680.01%
192NORTHROP GRUMMAN CORPNOC204$101,9960.01%
193SPDR SERIES TRUST78468R6631,100$100,9030.01%
194INNOVATOR ETFS TRUSTINHD2,330$97,9980.01%
195NEXTERA ENERGY INCNEE-PW1,392$96,6330.01%
196GRAINGER W W INC38480210492$95,7020.01%
197BUNGE GLOBAL SABG1,185$95,1320.01%
198ANHEUSER BUSCH INBEV SA/NVBUDFF1,365$93,8030.01%
199VISTRA CORPVST459$88,9590.01%
200ENTERPRISE PRODS PARTNERS L2937921072,850$88,3790.01%
201VANGUARD INDEX FDS922908595311$86,1280.01%
202MONDELEZ INTL INC6092071051,262$85,1090.01%
203UNION PAC CORPUNP367$84,4390.01%
204DISNEY WALT CO254687106675$83,7070.01%
205CONOCOPHILLIPSCOP927$83,1890.01%
206SYSCO CORPSYY1,086$82,2540.01%
207SHELL PLCRYDAF1,163$81,8870.01%
208FIRST TR EXCHNG TRADED FD VI33740F7301,910$81,7670.01%
209LAM RESEARCH CORPLRCX830$80,7920.01%
210CSX CORPCSX2,463$80,3680.01%
211STERIS PLCSTE333$79,9930.01%
212PALANTIR TECHNOLOGIES INCPLTR581$79,2020.01%
213MCKESSON CORPMCK104$76,2090.01%
214HP INCHPQ3,111$76,0950.01%
215FIRST TR EXCHNG TRADED FD VI33740F7481,516$75,8450.01%
216APPLIED MATLS INC038222105400$73,2280.01%
217SELECT SECTOR SPDR TR81369Y704492$72,5800.01%
218EOG RES INCEOG600$71,7660.01%
219AON PLCAON200$71,3520.01%
220PFIZER INCPFE2,923$70,8540.01%
221COGNIZANT TECHNOLOGY SOLUTIOCTSH903$70,4610.01%
222OLD DOMINION FREIGHT LINE INODFL434$70,4380.01%
223VANGUARD INDEX FDS922908553786$70,0010.01%
224SNAP INCSNAP7,946$69,0510.00%
225VANGUARD INDEX FDS922908751291$68,9610.00%
226TEXAS PACIFIC LAND CORPORATITPL60$63,3830.00%
227INVESCO EXCH TRD SLF IDX FDIVZ2,791$63,3700.00%
228TOTALENERGIES SETTE1,005$61,6970.00%
229AMERICAN TOWER CORP NEW03027X100278$61,4440.00%
230BRISTOL-MYERS SQUIBB COCELG-RI1,300$60,1770.00%
231INVESCO EXCH TRD SLF IDX FDIVZ2,570$59,9580.00%
232DOW INCDOW2,246$59,4740.00%
233TARGET CORPTGT600$59,1900.00%
234RTX CORPORATIONRTX405$59,1380.00%
235BOOKING HOLDINGS INCBKNG10$57,8920.00%
236BECTON DICKINSON & COBDX336$57,8760.00%
237AMERIPRISE FINL INC03076C106106$56,5750.00%
238RAYMOND JAMES FINL INC754730109363$55,6730.00%
239NEWMONT CORPNEMCL955$55,6380.00%
240BIOMARIN PHARMACEUTICAL INCBMRN1,000$54,9700.00%
241TKO GROUP HOLDINGS INCTKO300$54,5850.00%
242VANGUARD INDEX FDS922908736123$53,9230.00%
243BOEING COBA-PA257$53,8490.00%
244VANGUARD INDEX FDS922908611274$53,4330.00%
245INNODATA INCINOD1,000$51,2200.00%
246CREDIT ACCEP CORP MICH225310101100$50,9430.00%
247GILEAD SCIENCES INCGILD447$49,5590.00%
248GSK PLCGLAXF1,259$48,3460.00%
249CME GROUP INCCME170$46,8550.00%
250ARES CAPITAL CORPARCC2,115$46,4450.00%
251HUNTINGTON BANCSHARES INCHBANP2,764$46,3250.00%
252TJX COS INC NEW872540109372$45,9380.00%
253COLUMBIA ETF TR II19762B2021,337$45,6990.00%
254PAYPAL HLDGS INCPYPL610$45,3350.00%
255ARCH CAP GROUP LTDG0450A105495$45,0700.00%
256INTERNATIONAL PAPER CO460146103952$44,5820.00%
257TC ENERGY CORPTRPRF900$43,9110.00%
258PINNACLE WEST CAP CORPPNW489$43,7510.00%
259IONQ INCIONQ-WT1,000$42,9700.00%
260ASTRAZENECA PLCAZN612$42,7670.00%
261AMGEN INCAMGN152$42,4400.00%
262ALIBABA GROUP HLDG LTDBBAAY354$40,1470.00%
263ALTRIA GROUP INCMO659$38,6370.00%
264STARBUCKS CORPSBUX412$37,7520.00%
265FIRST TR EXCHANGE-TRADED FD336917109900$37,6830.00%
266KEYCORP4932671082,118$36,8960.00%
267BANK AMERICA CORP06050568230$36,3900.00%
268CHEWY INCCHWY825$35,1620.00%
269ENBRIDGE INCENNPF765$34,6700.00%
270RIO TINTO PLCRTNTF583$34,0060.00%
271NOVARTIS AGNVSEF281$34,0040.00%
272NIKE INCNKE457$32,4650.00%
273TARGA RES CORPTRGP186$32,3790.00%
274ROSS STORES INCROST248$31,6400.00%
275JEFFERIES FINL GROUP INC47233W109578$31,6110.00%
276IQVIA HLDGS INCIQV192$30,2570.00%
277PROGRESSIVE CORP743315103113$30,1550.00%
278SCHWAB STRATEGIC TR8085247971,128$29,8920.00%
279EXELON CORPEXC685$29,7430.00%
280FIRST TR EXCHANGE-TRADED ALP33735B108258$29,6310.00%
281ISHARES TR464289438118$29,0880.00%
282WINGSTOP INCWING82$27,6130.00%
283FISERV INCFISV160$27,5860.00%
284AUTOMATIC DATA PROCESSING INADP88$27,1390.00%
285KRAFT HEINZ COKHC1,049$27,0850.00%
286AGNC INVT CORP00123Q1042,930$26,9270.00%
287DELL TECHNOLOGIES INCDELL219$26,8490.00%
288FIRST TR EXCHANGE-TRADED ALP33734K109244$26,8300.00%
289PHILLIPS 66PSX212$25,2920.00%
290ISHARES TR46428761459$25,0500.00%
291SPDR SERIES TRUST78464A359303$25,0460.00%
292FIRST TR EXCHANGE-TRADED ALP33734Y109253$24,6120.00%
293SPOTIFY TECHNOLOGY S ASPOT32$24,5550.00%
294BROADWIND INCBWEN13,239$23,9630.00%
295ELEVANCE HEALTH INCELV61$23,7270.00%
296VIATRIS INCVTRS2,645$23,6200.00%
297UGI CORP NEW902681105645$23,4910.00%
298KNIFE RIVER CORPKNF274$22,3690.00%
299OXFORD SQUARE CAP CORPOXSQH10,000$22,3000.00%
300SYMBOTIC INCSYM572$22,2220.00%
301VANGUARD INTL EQUITY INDEX F922042858447$22,1090.00%
302NEWELL BRANDS INCNWL4,073$21,9940.00%
303LYONDELLBASELL INDUSTRIES NLYB373$21,5820.00%
304DIMENSIONAL ETF TRUST25434V724485$20,5060.00%
305ELECTRONIC ARTS INCEA128$20,4420.00%
306FIDELITY NATL INFORMATION SV31620M106250$20,3530.00%
307SCHRODINGER INCSDGR1,000$20,1200.00%
308HALLIBURTON COHAL945$19,2590.00%
309MDU RES GROUP INC5526901091,155$19,2540.00%
310ZOETIS INCZTS123$19,1820.00%
311VIPER ENERGY INCVNOM500$19,0650.00%
312SELECT SECTOR SPDR TR81369Y308234$18,9470.00%
313AUTOZONE INCAZO5$18,5610.00%
314ONEOK INC NEWOKE224$18,2850.00%
315EXTREME NETWORKSEXTR1,000$17,9500.00%
316CONAGRA BRANDS INCCAG872$17,8500.00%
317ROYAL GOLD INCRGLD100$17,7840.00%
318SPDR SERIES TRUST78464A870210$17,4150.00%
319SCHWAB STRATEGIC TR808524300580$16,9420.00%
320AIR PRODS & CHEMS INCAIIR60$16,9240.00%
321ANNALY CAPITAL MANAGEMENT INNLY-PJ898$16,9000.00%
322NUTRIEN LTDNTR288$16,7730.00%
323SPDR GOLD TRGLD55$16,7660.00%
324BHP GROUP LTDBHPLF344$16,5430.00%
325EVERUS CONSTR GROUPEVEX-WT255$16,2000.00%
326SPDR SERIES TRUST78464A755240$16,1330.00%
327ZILLOW GROUP INCZ227$15,9010.00%
328NASDAQ INCNDAQ176$15,7380.00%
329AURORA INNOVATION INCAUROW3,000$15,7200.00%
330ICON PLCICLR107$15,5630.00%
331GALLAGHER ARTHUR J & CO36357610948$15,3660.00%
332ISHARES TR46429B655300$15,3060.00%
333SPDR SERIES TRUST78464A722375$15,2180.00%
334ASSURANT INCAIZN77$15,2070.00%
335L3HARRIS TECHNOLOGIES INCLHX60$15,0500.00%
336FIRST TR EXCHANGE-TRADED FD33738D309325$14,9140.00%
337FIRST TR EXCHANGE TRADED FD33738R860450$14,8640.00%
338VULCAN MATLS CO92916010956$14,6060.00%
339EQT CORPEQT250$14,5800.00%
340SPDR DOW JONES INDL AVERAGE78467X10933$14,5410.00%
341KROGER COKR200$14,3460.00%
342INVESCO EXCHANGE TRADED FD TIVZ1,000$14,1100.00%
343ISHARES TR464288687450$13,8060.00%
344MOLINA HEALTHCARE INCMOH46$13,7030.00%
345INVESCO EXCH TRADED FD TR IIIVZ310$13,4200.00%
346COMCAST CORP NEWCCZ365$13,0270.00%
347NOVO-NORDISK A SNONOF186$12,8380.00%
348LEGGETT & PLATT INCLEG1,436$12,8090.00%
349PERMIAN BASIN RTY TR7142361061,000$12,4600.00%
350SANDISK CORPSNDK274$12,4260.00%
351GOLDMAN SACHS ETF TRNVGLF151$12,3130.00%
352ISHARES TR46434V613264$12,2050.00%
353MAIN STR CAP CORP56035L104206$12,1750.00%
354ULTA BEAUTY INCULTA25$11,6960.00%
355CONSTELLATION BRANDS INCSTZ70$11,3880.00%
356DYNATRACE INCDT200$11,0420.00%
357SALESFORCE INCCRM40$10,9080.00%
358INDIE SEMICONDUCTOR INCINDI3,000$10,6800.00%
359HUBSPOT INCHUBS19$10,5760.00%
360CARTESIAN THERAPEUTICS INCRNAC1,000$10,3900.00%
361ISHARES TR46432F842124$10,3520.00%
362SHERWIN WILLIAMS COSHW30$10,3010.00%
363ENOVA INTL INC29357K10392$10,2600.00%
364ANGLOGOLD ASHANTI PLCAU225$10,2530.00%
365ISHARES TR464287739108$10,2350.00%
366VANGUARD INDEX FDS92290874457$10,0740.00%
367CUMMINS INCCMI30$9,8250.00%
368NABORS INDUSTRIES LTDNBRWF350$9,8070.00%
369REAVES UTIL INCOME FD756158101267$9,6600.00%
370PRICE T ROWE GROUP INCTROW100$9,6500.00%
371WASTE MGMT INC DEL94106L10942$9,6100.00%
372HERCULES CAPITAL INCHCXY517$9,4510.00%
373SPDR SERIES TRUST78464A854128$9,3040.00%
374ANALOG DEVICES INCADI39$9,2830.00%
375PROLOGIS INC.PLDGP88$9,2510.00%
376LTC PPTYS INC502175102261$9,0330.00%
377AMERICAN ELEC PWR CO INC02553710186$8,9230.00%
378ISHARES TR46432F33948$8,7750.00%
379ISHARES TR464288646156$8,2310.00%
380VANGUARD TAX-MANAGED FDS921943858138$7,8670.00%
381SCHWAB STRATEGIC TR808524763272$7,7930.00%
382INVESCO EXCH TRADED FD TR IIIVZ34$7,7210.00%
383DOVER CORPDOV42$7,6960.00%
384ILLINOIS TOOL WKS INC45230810931$7,6650.00%
385BALL CORPBALL134$7,5160.00%
386VANGUARD BD INDEX FDS92193781993$7,1930.00%
387ISHARES TR46428763045$7,0990.00%
388M & T BK CORP55261F10436$6,9840.00%
389INVESCO EXCHANGE TRADED FD TIVZ337$6,8780.00%
390SCHLUMBERGER LTDSLB200$6,7600.00%
391HARTFORD INSURANCE GROUP INCHIG-PG53$6,7240.00%
392PEABODY ENERGY CORPBTU500$6,7100.00%
393FACTSET RESH SYS INC30307510515$6,7090.00%
394TENET HEALTHCARE CORPTHC38$6,6880.00%
395DAVIS FUNDAMENTAL ETF TR23908L306159$6,5890.00%
396FIRST TR EXCHNG TRADED FD VI33740F664145$6,4920.00%
397SELECT SECTOR SPDR TR81369Y40729$6,3030.00%
398VICI PPTYS INC925652109192$6,2590.00%
399CVS HEALTH CORPCVS89$6,1390.00%
400CMS ENERGY CORPCMS-PC84$5,8200.00%
401PHILLIPS EDISON & CO INCPECO166$5,8150.00%
402FIRST TR EXCH TRADED FD III33739E108325$5,7850.00%
403DOLLAR TREE INCDLTR57$5,6450.00%
404ISHARES INC46434G10394$5,6430.00%
405PUBLIC STORAGE OPER COPSA-PS19$5,5750.00%
406WESTERN ASSET HIGH INCOM FD95766J1021,232$5,2850.00%
407COTERRA ENERGY INCCTRA208$5,2790.00%
408POLARIS INCPII127$5,1630.00%
409LIGHT & WONDER INCLAWIL50$4,8130.00%
410SOUTH BOW CORPSOBO180$4,6640.00%
411ISHARES TR46428767131$4,6620.00%
412ENOVIS CORPORATIONENOV148$4,6410.00%
413DOLLAR GEN CORP NEW25667710540$4,5750.00%
414CHARTER COMMUNICATIONS INC N16119P10811$4,4970.00%
415ISHARES TR46428887769$4,3800.00%
416SNAP ON INCSNA14$4,3570.00%
417BP PLCBPPFF144$4,3100.00%
418LEVI STRAUSS & CO NEWLEVI225$4,1600.00%
419BLACKROCK ETF TRUSTBLK75$4,0850.00%
420EXPAND ENERGY CORPORATIONEXE34$3,9760.00%
421CLEVELAND-CLIFFS INC NEWCLF514$3,9060.00%
422LPL FINL HLDGS INC50212V10010$3,7500.00%
423SOLVENTUM CORPSOLV49$3,7160.00%
424PARAMOUNT GLOBAL92556H206287$3,7020.00%
425ISHARES TR46428766339$3,6910.00%
426SPROTT PHYSICAL SILVER TRSII300$3,6720.00%
427CANADA GOOSE HLDGS INCGOOS320$3,5810.00%
428DEVON ENERGY CORP NEW25179M103112$3,5630.00%
429ISHARES TR46428858837$3,4740.00%
430MACYS INC55616P104297$3,4630.00%
431BAIDU INCBAIDF40$3,4300.00%
432ISHARES TR46428717629$3,1910.00%
433EXACT SCIENCES CORP30063P10560$3,1880.00%
434ALPHA METALLURGICAL RESOUR I02076410628$3,1490.00%
435SCHWAB STRATEGIC TR808524771126$3,0920.00%
436VANGUARD BD INDEX FDS92193782739$3,0690.00%
437LAUDER ESTEE COS INC51843910437$2,9900.00%
438NERDY INCNRDY1,800$2,9340.00%
439ALLSTATE CORPALL-PJ14$2,8180.00%
440ISHARES TR46428747321$2,7750.00%
441ISHARES TR4642871019$2,7390.00%
442UNDER ARMOUR INCUA400$2,7320.00%
443GENERAL DYNAMICS CORPGD9$2,6250.00%
444GENERAL MLS INC37033410450$2,5910.00%
445ISHARES TR4642876489$2,5730.00%
446ADVANCE AUTO PARTS INCAAP55$2,5570.00%
447VANECK ETF TRUST92189H60711$2,5330.00%
448ALIGN TECHNOLOGY INCALGN13$2,4610.00%
449SCHWAB STRATEGIC TR80852473074$2,4430.00%
450OWENS & MINOR INC NEW690732102256$2,3300.00%
451ISHARES TR46428851328$2,2580.00%
452SNOWFLAKE INCSNOW10$2,2380.00%
453BLACKROCK ETF TRUST IIBLK39$2,0610.00%
454BP PRUDHOE BAY RTY TRBPPFF3,850$1,9330.00%
455SIMON PPTY GROUP INC NEW82880610912$1,9290.00%
456ISHARES INC46434G76430$1,8940.00%
457ATMOS ENERGY CORPATO12$1,8490.00%
458CORTEVA INCCTVA24$1,7890.00%
459ISHARES TR46428772110$1,7330.00%
460ISHARES TR46428837228$1,6580.00%
461SPDR SERIES TRUST78464A40917$1,6200.00%
462TOPBUILD CORPBLD5$1,6190.00%
463ISHARES TR4642875988$1,5540.00%
464ISHARES TR46432F3966$1,4420.00%
465KITE RLTY GROUP TR49803T30062$1,4040.00%
466GE HEALTHCARE TECHNOLOGIES IGEHC18$1,3330.00%
467WABTEC9297401086$1,2560.00%
468VANGUARD MALVERN FDS92202080523$1,1560.00%
469INVESCO ACTVELY MNGD ETC FDIVZ83$1,0820.00%
470AGILENT TECHNOLOGIES INCA9$1,0620.00%
471IAC INCIAC28$1,0460.00%
472WOODSIDE ENERGY GROUP LTDWOPEF66$1,0180.00%
473ALCOA CORPAA33$9740.00%
474ISHARES TR46429B26742$9650.00%
475KLA CORPKLAC1$8960.00%
476F5 INCFFIV3$8830.00%
477ARES MANAGEMENT CORPORATIONARES-PB5$8660.00%
478ISHARES TR46435U71316$7870.00%
479ORGANON & COOGN81$7840.00%
480VANGUARD SCOTTSDALE FDS92206C7149$7670.00%
481ISHARES GOLD TRIAU12$7490.00%
482GENUINE PARTS COGPC6$7280.00%
483KOHLS CORPKSS84$7120.00%
484EMBECTA CORPEMBC72$6980.00%
485SPDR SERIES TRUST78464A50813$6800.00%
486ISHARES TR46429B6898$6720.00%
487FORD MTR CO34537086059$6400.00%
488SPDR SERIES TRUST78464A3008$6380.00%
489ISHARES TR4642888517$6200.00%
490LIVE NATION ENTERTAINMENT INLYV4$6050.00%
491WARNER BROS DISCOVERY INCWBD50$5730.00%
492ISHARES TR4642882816$5560.00%
493MARRIOTT INTL INC NEW5719032022$5460.00%
494VANECK ETF TRUST92189F6435$4690.00%
495ISHARES TR4642882736$4360.00%
496MARRIOTT VACATIONS WORLDWIDEVAC6$4340.00%
497PEDEVCO CORPPED650$4250.00%
498NVENT ELECTRIC PLCNVT5$3660.00%
499VANGUARD INDEX FDS9229085122$3290.00%
500PINTEREST INCPINS7$2510.00%