13F HOLDINGS REPORT
ALERUS FINANCIAL NA
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000919458-25-000007
Total Value
$1.97B
Positions
539
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 748,392 | $458.3M | 23.32% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 8,379,416 | $262.9M | 13.38% |
| 3 | ISHARES TR | 46432F834 | 910,055 | $75.2M | 3.82% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 911,317 | $71.5M | 3.64% |
| 5 | NVIDIA CORPORATION | NVDA | 342,640 | $63.9M | 3.25% |
| 6 | MICROSOFT CORP | MSFT | 104,872 | $54.3M | 2.76% |
| 7 | APPLE INC | AAPL | 190,092 | $48.4M | 2.46% |
| 8 | ALERUS FINL CORP | 01446U103 | 2,167,870 | $48.0M | 2.44% |
| 9 | BROADCOM INC | AVGO | 137,190 | $45.3M | 2.30% |
| 10 | ISHARES TR | 464287499 | 374,711 | $36.2M | 1.84% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C813 | 412,429 | $32.0M | 1.63% |
| 12 | ALPHABET INC | GOOG | 124,416 | $30.2M | 1.54% |
| 13 | AMAZON COM INC | AMZN | 120,303 | $26.4M | 1.34% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 82,145 | $25.9M | 1.32% |
| 15 | TESLA INC | TSLA | 48,468 | $21.6M | 1.10% |
| 16 | META PLATFORMS INC | META | 26,122 | $19.2M | 0.98% |
| 17 | EATON CORP PLC | ETN | 48,050 | $18.0M | 0.91% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C664 | 170,402 | $16.7M | 0.85% |
| 19 | ELI LILLY & CO | LLY | 20,047 | $15.3M | 0.78% |
| 20 | SOUTHERN CO | SOMN | 145,967 | $13.8M | 0.70% |
| 21 | EXXON MOBIL CORP | XOM | 122,253 | $13.8M | 0.70% |
| 22 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 538,621 | $13.2M | 0.67% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 44,371 | $12.5M | 0.64% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 47,918 | $12.4M | 0.63% |
| 25 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 306,049 | $11.7M | 0.59% |
| 26 | GE AEROSPACE | 369604301 | 36,416 | $11.0M | 0.56% |
| 27 | UNILEVER PLC | UNLYF | 183,979 | $10.9M | 0.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,281 | $10.7M | 0.54% |
| 29 | JOHNSON & JOHNSON | JNJ | 56,893 | $10.5M | 0.54% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 29,678 | $10.4M | 0.53% |
| 31 | ABBVIE INC | ABBV | 44,646 | $10.3M | 0.53% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,533 | $10.2M | 0.52% |
| 33 | ISHARES TR | 464287432 | 111,333 | $9.9M | 0.51% |
| 34 | CENCORA INC | COR | 31,808 | $9.9M | 0.51% |
| 35 | PARKER-HANNIFIN CORP | PH | 13,001 | $9.9M | 0.50% |
| 36 | WALMART INC | WMT | 89,806 | $9.3M | 0.47% |
| 37 | CISCO SYS INC | CSCO | 134,455 | $9.2M | 0.47% |
| 38 | AT&T INC | T-PC | 320,327 | $9.0M | 0.46% |
| 39 | NETFLIX INC | NFLX | 7,152 | $8.6M | 0.44% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 84,795 | $8.3M | 0.42% |
| 41 | DIGITAL RLTY TR INC | 253868103 | 44,530 | $7.7M | 0.39% |
| 42 | WELLS FARGO CO NEW | 949746101 | 91,334 | $7.7M | 0.39% |
| 43 | TRUIST FINL CORP | 89832Q109 | 164,428 | $7.5M | 0.38% |
| 44 | BEST BUY INC | BBY | 97,303 | $7.4M | 0.37% |
| 45 | HEICO CORP NEW | HEI-A | 22,423 | $7.2M | 0.37% |
| 46 | VERTIV HOLDINGS CO | VRT | 47,384 | $7.1M | 0.36% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 156,690 | $6.9M | 0.35% |
| 48 | 3M CO | MMM | 43,508 | $6.8M | 0.34% |
| 49 | WESTERN DIGITAL CORP | WDC | 55,955 | $6.7M | 0.34% |
| 50 | SMUCKER J M CO | 832696405 | 61,209 | $6.6M | 0.34% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,898 | $6.6M | 0.33% |
| 52 | MASTERCARD INCORPORATED | MA | 11,335 | $6.4M | 0.33% |
| 53 | ORACLE CORP | ORCL-PD | 22,855 | $6.4M | 0.33% |
| 54 | HASBRO INC | HAS | 83,294 | $6.3M | 0.32% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 59,690 | $6.2M | 0.32% |
| 56 | BLACKSTONE INC | BX | 36,030 | $6.2M | 0.31% |
| 57 | ALLIANT ENERGY CORP | LNT | 90,023 | $6.1M | 0.31% |
| 58 | UNITED RENTALS INC | URI | 6,350 | $6.1M | 0.31% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 13,227 | $5.9M | 0.30% |
| 60 | CAPITAL ONE FINL CORP | 14040H105 | 27,812 | $5.9M | 0.30% |
| 61 | CHENIERE ENERGY INC | LNG | 24,833 | $5.8M | 0.30% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 65,532 | $5.7M | 0.29% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 15,941 | $5.6M | 0.28% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 15,812 | $5.5M | 0.28% |
| 65 | SERVICENOW INC | NOW | 5,882 | $5.4M | 0.28% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 8,226 | $5.2M | 0.26% |
| 67 | MICRON TECHNOLOGY INC | MU | 30,115 | $5.0M | 0.26% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 48,683 | $4.6M | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 51,810 | $4.6M | 0.24% |
| 70 | CHEVRON CORP NEW | CVX | 29,735 | $4.6M | 0.23% |
| 71 | MORGAN STANLEY | MS-PQ | 28,287 | $4.5M | 0.23% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 41,030 | $4.5M | 0.23% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 53,265 | $4.4M | 0.22% |
| 74 | WATSCO INC | WSO-B | 10,889 | $4.4M | 0.22% |
| 75 | MCCORMICK & CO INC | MKC-V | 60,775 | $4.1M | 0.21% |
| 76 | SHOPIFY INC | SHOP | 26,512 | $3.9M | 0.20% |
| 77 | CYBERARK SOFTWARE LTD | M2682V108 | 8,109 | $3.9M | 0.20% |
| 78 | STATE STR CORP | STT-PG | 33,401 | $3.9M | 0.20% |
| 79 | MEDTRONIC PLC | MDT | 38,603 | $3.7M | 0.19% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 133,457 | $3.6M | 0.19% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,265 | $3.6M | 0.18% |
| 82 | ISHARES TR | 464287507 | 52,896 | $3.5M | 0.18% |
| 83 | FASTENAL CO | FAST | 69,770 | $3.4M | 0.17% |
| 84 | VISA INC | V | 9,894 | $3.4M | 0.17% |
| 85 | DUPONT DE NEMOURS INC | DD | 42,645 | $3.3M | 0.17% |
| 86 | BANK AMERICA CORP | 060505104 | 64,355 | $3.3M | 0.17% |
| 87 | ALERUS FINL CORP | 01446U103 | 147,566 | $3.3M | 0.17% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 14,060 | $3.2M | 0.16% |
| 89 | ISHARES TR | 464287200 | 4,767 | $3.2M | 0.16% |
| 90 | FIFTH THIRD BANCORP | FITBM | 70,684 | $3.1M | 0.16% |
| 91 | MARSH & MCLENNAN COS INC | 571748102 | 15,388 | $3.1M | 0.16% |
| 92 | METLIFE INC | MET-PF | 36,670 | $3.0M | 0.15% |
| 93 | S&P GLOBAL INC | SPGI | 6,141 | $3.0M | 0.15% |
| 94 | PALO ALTO NETWORKS INC | PANW | 14,450 | $2.9M | 0.15% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 3,060 | $2.8M | 0.14% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,387 | $2.8M | 0.14% |
| 97 | VANGUARD INDEX FDS | 922908769 | 8,482 | $2.8M | 0.14% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,546 | $2.8M | 0.14% |
| 99 | CLOROX CO DEL | CLX | 22,234 | $2.7M | 0.14% |
| 100 | ISHARES TR | 464287309 | 22,512 | $2.7M | 0.14% |
| 101 | LINDE PLC | LIN | 5,398 | $2.6M | 0.13% |
| 102 | APPLIED MATLS INC | 038222105 | 12,519 | $2.6M | 0.13% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 5,188 | $2.5M | 0.13% |
| 104 | CITIGROUP INC | C-PR | 23,909 | $2.4M | 0.12% |
| 105 | EQUITABLE HLDGS INC | EQH-PC | 47,390 | $2.4M | 0.12% |
| 106 | SELECT SECTOR SPDR TR | 81369Y100 | 26,755 | $2.4M | 0.12% |
| 107 | KKR & CO INC | KKRT | 17,474 | $2.3M | 0.12% |
| 108 | ARM HOLDINGS PLC | 042068205 | 15,638 | $2.2M | 0.11% |
| 109 | MCDONALDS CORP | MCD | 7,248 | $2.2M | 0.11% |
| 110 | HOME DEPOT INC | HD | 5,320 | $2.2M | 0.11% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 35,825 | $1.9M | 0.10% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 5,624 | $1.9M | 0.09% |
| 113 | INVESCO QQQ TR | IVZ | 3,047 | $1.8M | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908637 | 5,705 | $1.8M | 0.09% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,208 | $1.6M | 0.08% |
| 116 | SPDR S&P 500 ETF TR | SPY | 2,270 | $1.5M | 0.08% |
| 117 | VENTAS INC | VTR | 20,533 | $1.4M | 0.07% |
| 118 | COCA COLA CO | KO | 18,659 | $1.2M | 0.06% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 23,500 | $1.2M | 0.06% |
| 120 | AMERICAN EXPRESS CO | AXP | 3,467 | $1.2M | 0.06% |
| 121 | ISHARES INC | 46434G103 | 17,099 | $1.1M | 0.06% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 13,247 | $1.1M | 0.06% |
| 123 | RESTAURANT BRANDS INTL INC | 76131D103 | 17,148 | $1.1M | 0.06% |
| 124 | DEERE & CO | DE | 2,144 | $980,365 | 0.05% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 48,091 | $940,660 | 0.05% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 53,983 | $932,286 | 0.05% |
| 127 | ISHARES TR | 464287655 | 3,666 | $887,025 | 0.05% |
| 128 | DANAHER CORPORATION | 235851102 | 4,219 | $836,459 | 0.04% |
| 129 | BLUE RIDGE BANKSHARES INC VA | BRBS | 193,980 | $820,535 | 0.04% |
| 130 | OKTA INC | OKTA | 8,861 | $812,554 | 0.04% |
| 131 | ISHARES TR | 464287507 | 12,425 | $810,856 | 0.04% |
| 132 | WESCO INTL INC | 95082P105 | 3,815 | $806,873 | 0.04% |
| 133 | MERCK & CO INC | MRK | 9,492 | $796,664 | 0.04% |
| 134 | VANGUARD INDEX FDS | 922908629 | 2,700 | $793,098 | 0.04% |
| 135 | VANGUARD ADMIRAL FDS INC | 921932794 | 6,109 | $743,837 | 0.04% |
| 136 | CORE MOLDING TECHNOLOGIES IN | CMT | 35,180 | $722,949 | 0.04% |
| 137 | OTTER TAIL CORP | OTTR | 8,398 | $688,384 | 0.04% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,916 | $660,342 | 0.03% |
| 139 | ISHARES TR | 464287606 | 6,790 | $651,093 | 0.03% |
| 140 | ISHARES TR | 464287168 | 4,290 | $609,609 | 0.03% |
| 141 | ISHARES TR | 464288885 | 5,335 | $607,550 | 0.03% |
| 142 | TEXAS INSTRS INC | 882508104 | 3,303 | $606,860 | 0.03% |
| 143 | ACCENTURE PLC IRELAND | ACN | 2,456 | $605,650 | 0.03% |
| 144 | APTARGROUP INC | ATR | 4,507 | $602,406 | 0.03% |
| 145 | OMNICOM GROUP INC | OMC | 7,248 | $590,929 | 0.03% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,842 | $553,355 | 0.03% |
| 147 | QUALCOMM INC | QCOM | 2,852 | $474,459 | 0.02% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 2,858 | $462,396 | 0.02% |
| 149 | ISHARES TR | 464287804 | 3,797 | $451,198 | 0.02% |
| 150 | ISHARES TR | 464287440 | 4,640 | $447,574 | 0.02% |
| 151 | CATERPILLAR INC | CAT | 894 | $426,572 | 0.02% |
| 152 | CENTRAL GARDEN & PET CO | CENTA | 14,425 | $425,970 | 0.02% |
| 153 | XCEL ENERGY INC | XELLL | 4,901 | $395,266 | 0.02% |
| 154 | US BANCORP DEL | USB-PS | 8,080 | $390,506 | 0.02% |
| 155 | CHUBB LIMITED | CB | 1,352 | $381,602 | 0.02% |
| 156 | ISHARES BITCOIN TRUST ETF | IBIT | 5,741 | $373,165 | 0.02% |
| 157 | EQUINIX INC | EQIX | 440 | $344,626 | 0.02% |
| 158 | EMERSON ELEC CO | EMR | 2,467 | $323,621 | 0.02% |
| 159 | ABBOTT LABS | ABLZF | 2,376 | $318,241 | 0.02% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 1,128 | $317,938 | 0.02% |
| 161 | PROCTER AND GAMBLE CO | 742718109 | 2,054 | $315,597 | 0.02% |
| 162 | ECOLAB INC | ECL | 1,094 | $299,603 | 0.02% |
| 163 | ALPHABET INC | GOOG | 1,172 | $285,441 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y860 | 6,583 | $277,331 | 0.01% |
| 165 | FREEPORT-MCMORAN INC | FCX | 6,993 | $274,265 | 0.01% |
| 166 | SOUTHERN COPPER CORP | SCCO | 2,097 | $254,492 | 0.01% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 317 | $252,443 | 0.01% |
| 168 | LOWES COS INC | 548661107 | 965 | $242,514 | 0.01% |
| 169 | STRYKER CORPORATION | SYK | 649 | $239,916 | 0.01% |
| 170 | ROYAL BK CDA | 780087102 | 1,599 | $235,565 | 0.01% |
| 171 | EXPEDIA GROUP INC | EXPE | 1,090 | $232,988 | 0.01% |
| 172 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,700 | $218,722 | 0.01% |
| 173 | PROSHARES TR | 74347R735 | 5,124 | $217,890 | 0.01% |
| 174 | GE VERNOVA INC | GEV | 354 | $217,675 | 0.01% |
| 175 | INTEL CORP | INTC | 6,476 | $217,270 | 0.01% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 1,330 | $215,726 | 0.01% |
| 177 | WRAP TECHNOLOGIES INC | WRAP | 97,760 | $212,139 | 0.01% |
| 178 | VANGUARD WHITEHALL FDS | 921946406 | 1,467 | $206,774 | 0.01% |
| 179 | ALLETE INC | 018522300 | 3,111 | $206,570 | 0.01% |
| 180 | C H ROBINSON WORLDWIDE INC | CHRW | 1,525 | $201,910 | 0.01% |
| 181 | INVESCO CURRENCYSHARES EURO | FXE | 1,861 | $201,677 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 1,422 | $197,900 | 0.01% |
| 183 | ISHARES TR | 464287408 | 951 | $196,391 | 0.01% |
| 184 | ISHARES TR | 464287556 | 1,353 | $195,333 | 0.01% |
| 185 | BWX TECHNOLOGIES INC | BWXT | 1,000 | $184,370 | 0.01% |
| 186 | ADOBE INC | ADBE | 498 | $175,670 | 0.01% |
| 187 | ISHARES TR | 464287465 | 1,810 | $169,000 | 0.01% |
| 188 | VANGUARD INDEX FDS | 922908751 | 663 | $168,588 | 0.01% |
| 189 | ISHARES TR | 464287705 | 1,256 | $162,928 | 0.01% |
| 190 | ISHARES TR | 464287887 | 1,140 | $161,310 | 0.01% |
| 191 | CANADIAN PACIFIC KANSAS CITY | CP | 2,146 | $159,856 | 0.01% |
| 192 | PEPSICO INC | PEP | 1,120 | $157,293 | 0.01% |
| 193 | LOCKHEED MARTIN CORP | LMT | 303 | $151,261 | 0.01% |
| 194 | NUCOR CORP | NUE | 1,114 | $150,869 | 0.01% |
| 195 | BLACKROCK INC | BLK | 126 | $146,900 | 0.01% |
| 196 | CONOCOPHILLIPS | COP | 1,527 | $144,439 | 0.01% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 1,154 | $142,808 | 0.01% |
| 198 | FEDEX CORP | FDX | 601 | $141,722 | 0.01% |
| 199 | ASTRAZENECA PLC | AZN | 1,843 | $141,395 | 0.01% |
| 200 | ISHARES TR | 464289438 | 512 | $140,109 | 0.01% |
| 201 | BURLINGTON STORES INC | BURL | 550 | $139,975 | 0.01% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 229 | $139,534 | 0.01% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C813 | 1,768 | $137,320 | 0.01% |
| 204 | PIMCO ETF TR | 72201R833 | 1,359 | $136,838 | 0.01% |
| 205 | VERALTO CORP | VLTO | 1,237 | $131,877 | 0.01% |
| 206 | APOLLO GLOBAL MGMT INC | 03769M106 | 980 | $130,605 | 0.01% |
| 207 | IDEXX LABS INC | 45168D104 | 200 | $127,778 | 0.01% |
| 208 | LULULEMON ATHLETICA INC | LULU | 716 | $127,398 | 0.01% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,383 | $125,809 | 0.01% |
| 210 | ISHARES TR | 464287226 | 1,143 | $114,586 | 0.01% |
| 211 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,547 | $114,102 | 0.01% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $113,361 | 0.01% |
| 213 | FORTIVE CORP | FTV | 2,270 | $111,207 | 0.01% |
| 214 | LAM RESEARCH CORP | LRCX | 830 | $111,137 | 0.01% |
| 215 | INNOVATOR ETFS TRUST | INHD | 2,330 | $108,310 | 0.01% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 581 | $105,986 | 0.01% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 1,392 | $105,082 | 0.01% |
| 218 | KENVUE INC | KVUE | 6,439 | $104,505 | 0.01% |
| 219 | HONEYWELL INTL INC | 438516106 | 493 | $103,777 | 0.01% |
| 220 | ALTRIA GROUP INC | MO | 1,484 | $98,033 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524771 | 3,717 | $97,757 | 0.00% |
| 222 | BUNGE GLOBAL SA | BG | 1,185 | $96,281 | 0.00% |
| 223 | VANGUARD INDEX FDS | 922908595 | 311 | $92,560 | 0.00% |
| 224 | CSX CORP | CSX | 2,604 | $92,468 | 0.00% |
| 225 | SYSCO CORP | SYY | 1,086 | $89,421 | 0.00% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,850 | $89,120 | 0.00% |
| 227 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,480 | $88,223 | 0.00% |
| 228 | GRAINGER W W INC | 384802104 | 92 | $87,672 | 0.00% |
| 229 | STERIS PLC | STE | 348 | $86,109 | 0.00% |
| 230 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 1,910 | $84,652 | 0.00% |
| 231 | SHELL PLC | RYDAF | 1,163 | $83,189 | 0.00% |
| 232 | NEWMONT CORP | NEMCL | 955 | $80,516 | 0.00% |
| 233 | MCKESSON CORP | MCK | 104 | $80,344 | 0.00% |
| 234 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 1,516 | $79,206 | 0.00% |
| 235 | AON PLC | AON | 220 | $78,448 | 0.00% |
| 236 | VISTRA CORP | VST | 394 | $77,192 | 0.00% |
| 237 | INNODATA INC | INOD | 1,000 | $77,070 | 0.00% |
| 238 | MONDELEZ INTL INC | 609207105 | 1,213 | $75,776 | 0.00% |
| 239 | DISNEY WALT CO | 254687106 | 651 | $74,540 | 0.00% |
| 240 | VANGUARD INDEX FDS | 922908553 | 786 | $71,856 | 0.00% |
| 241 | ISHARES TR | 46432F842 | 796 | $69,499 | 0.00% |
| 242 | ISHARES TR | 464287150 | 469 | $68,310 | 0.00% |
| 243 | RTX CORPORATION | RTX | 405 | $67,769 | 0.00% |
| 244 | EOG RES INC | EOG | 600 | $67,272 | 0.00% |
| 245 | TOTALENERGIES SE | TTE | 1,125 | $67,151 | 0.00% |
| 246 | VANGUARD INDEX FDS | 922908736 | 140 | $67,145 | 0.00% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,791 | $63,467 | 0.00% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 293 | $63,226 | 0.00% |
| 249 | BECTON DICKINSON & CO | BDX | 336 | $62,889 | 0.00% |
| 250 | RAYMOND JAMES FINL INC | 754730109 | 363 | $62,654 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 403 | $62,155 | 0.00% |
| 252 | IONQ INC | IONQ-WT | 1,000 | $61,500 | 0.00% |
| 253 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 903 | $60,564 | 0.00% |
| 254 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,570 | $60,151 | 0.00% |
| 255 | ALIBABA GROUP HLDG LTD | BBAAY | 336 | $60,053 | 0.00% |
| 256 | TJX COS INC NEW | 872540109 | 411 | $59,406 | 0.00% |
| 257 | UNION PAC CORP | UNP | 244 | $57,674 | 0.00% |
| 258 | VANGUARD INDEX FDS | 922908611 | 274 | $57,187 | 0.00% |
| 259 | TEXAS PACIFIC LAND CORPORATI | TPL | 60 | $56,018 | 0.00% |
| 260 | BOEING CO | BA-PA | 257 | $55,468 | 0.00% |
| 261 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,000 | $54,160 | 0.00% |
| 262 | BOOKING HOLDINGS INC | BKNG | 10 | $53,993 | 0.00% |
| 263 | CME GROUP INC | CME | 196 | $52,957 | 0.00% |
| 264 | AMERIPRISE FINL INC | 03076C106 | 106 | $52,073 | 0.00% |
| 265 | OLD DOMINION FREIGHT LINE IN | ODFL | 368 | $51,807 | 0.00% |
| 266 | DELTA AIR LINES INC DEL | DAL | 900 | $51,075 | 0.00% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,095 | $49,735 | 0.00% |
| 268 | AMERICAN CENTY ETF TR | 025072802 | 553 | $49,234 | 0.00% |
| 269 | TARGET CORP | TGT | 543 | $48,707 | 0.00% |
| 270 | CREDIT ACCEP CORP MICH | 225310101 | 100 | $46,693 | 0.00% |
| 271 | TKO GROUP HOLDINGS INC | TKO | 219 | $44,229 | 0.00% |
| 272 | PFIZER INC | PFE | 1,730 | $44,080 | 0.00% |
| 273 | PINNACLE WEST CAP CORP | PNW | 489 | $43,844 | 0.00% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 223 | $42,887 | 0.00% |
| 275 | ISHARES TR | 464288281 | 434 | $41,312 | 0.00% |
| 276 | ENERGY TRANSFER L P | ET-PI | 2,400 | $41,184 | 0.00% |
| 277 | PAYPAL HLDGS INC | PYPL | 610 | $40,907 | 0.00% |
| 278 | KEYCORP | 493267108 | 2,118 | $39,585 | 0.00% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 900 | $39,069 | 0.00% |
| 280 | BANK AMERICA CORP | 060505682 | 30 | $38,400 | 0.00% |
| 281 | DIMENSIONAL ETF TRUST | 25434V880 | 1,221 | $38,315 | 0.00% |
| 282 | ROSS STORES INC | ROST | 248 | $37,793 | 0.00% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 628 | $37,297 | 0.00% |
| 284 | NOVARTIS AG | NVSEF | 281 | $36,035 | 0.00% |
| 285 | ENBRIDGE INC | ENNPF | 708 | $35,726 | 0.00% |
| 286 | ELECTRONIC ARTS INC | EA | 177 | $35,701 | 0.00% |
| 287 | STARBUCKS CORP | SBUX | 412 | $34,855 | 0.00% |
| 288 | RALLIANT CORP | RAL | 797 | $34,853 | 0.00% |
| 289 | CHEWY INC | CHWY | 825 | $33,371 | 0.00% |
| 290 | FORD MTR CO | 345370860 | 2,759 | $32,998 | 0.00% |
| 291 | GLUCOTRACK INC | GCTK | 5,000 | $32,950 | 0.00% |
| 292 | JEFFERIES FINL GROUP INC | 47233W109 | 498 | $32,579 | 0.00% |
| 293 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 258 | $32,355 | 0.00% |
| 294 | NIKE INC | NKE | 457 | $31,867 | 0.00% |
| 295 | TARGA RES CORP | TRGP | 186 | $31,162 | 0.00% |
| 296 | DELL TECHNOLOGIES INC | DELL | 219 | $31,048 | 0.00% |
| 297 | EXELON CORP | EXC | 685 | $30,832 | 0.00% |
| 298 | SCHWAB STRATEGIC TR | 808524797 | 1,128 | $30,794 | 0.00% |
| 299 | DOW INC | DOW | 1,334 | $30,589 | 0.00% |
| 300 | VANGUARD WHITEHALL FDS | 921946810 | 339 | $30,364 | 0.00% |
| 301 | ISHARES SILVER TR | SLV | 686 | $29,066 | 0.00% |
| 302 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 244 | $28,504 | 0.00% |
| 303 | COLUMBIA ETF TR II | 19762B202 | 775 | $28,156 | 0.00% |
| 304 | SPDR S&P MIDCAP 400 ETF TR | MDY | 47 | $28,013 | 0.00% |
| 305 | BROADWIND INC | BWEN | 13,239 | $27,802 | 0.00% |
| 306 | ISHARES TR | 464287614 | 59 | $27,636 | 0.00% |
| 307 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 253 | $27,572 | 0.00% |
| 308 | ARCH CAP GROUP LTD | G0450A105 | 301 | $27,310 | 0.00% |
| 309 | AUTOMATIC DATA PROCESSING IN | ADP | 88 | $25,828 | 0.00% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 447 | $24,218 | 0.00% |
| 311 | FISERV INC | FISV | 185 | $23,852 | 0.00% |
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85 | $23,740 | 0.00% |
| 313 | HALLIBURTON CO | HAL | 945 | $23,247 | 0.00% |
| 314 | SPDR SERIES TRUST | 78464A755 | 240 | $22,366 | 0.00% |
| 315 | SPOTIFY TECHNOLOGY S A | SPOT | 32 | $22,336 | 0.00% |
| 316 | EVERUS CONSTR GROUP | EVEX-WT | 255 | $21,866 | 0.00% |
| 317 | IQVIA HLDGS INC | IQV | 115 | $21,843 | 0.00% |
| 318 | DIMENSIONAL ETF TRUST | 25434V724 | 485 | $21,675 | 0.00% |
| 319 | UGI CORP NEW | 902681105 | 645 | $21,453 | 0.00% |
| 320 | AUTOZONE INC | AZO | 5 | $21,451 | 0.00% |
| 321 | KNIFE RIVER CORP | KNF | 274 | $21,062 | 0.00% |
| 322 | EXTREME NETWORKS | EXTR | 1,000 | $20,650 | 0.00% |
| 323 | NOVO-NORDISK A S | NONOF | 371 | $20,587 | 0.00% |
| 324 | MDU RES GROUP INC | 552690109 | 1,155 | $20,571 | 0.00% |
| 325 | SCHRODINGER INC | SDGR | 1,000 | $20,060 | 0.00% |
| 326 | ROYAL GOLD INC | RGLD | 100 | $20,058 | 0.00% |
| 327 | ELEVANCE HEALTH INC FORMERLY | ELV | 61 | $19,710 | 0.00% |
| 328 | SPDR GOLD TR | GLD | 55 | $19,551 | 0.00% |
| 329 | ASML HOLDING N V | ASMLF | 20 | $19,362 | 0.00% |
| 330 | BHP GROUP LTD | BHPLF | 344 | $19,178 | 0.00% |
| 331 | SCHWAB STRATEGIC TR | 808524300 | 580 | $18,508 | 0.00% |
| 332 | SALESFORCE INC | CRM | 78 | $18,486 | 0.00% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 60 | $18,325 | 0.00% |
| 334 | PERMIAN BASIN RTY TR | 714236106 | 1,000 | $18,250 | 0.00% |
| 335 | SPDR SERIES TRUST | 78464A722 | 375 | $17,978 | 0.00% |
| 336 | SANDISK CORP | SNDK | 159 | $17,840 | 0.00% |
| 337 | NUTRIEN LTD | NTR | 288 | $16,908 | 0.00% |
| 338 | FIDELITY NATL INFORMATION SV | 31620M106 | 250 | $16,485 | 0.00% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 60 | $16,363 | 0.00% |
| 340 | ONEOK INC NEW | OKE | 224 | $16,345 | 0.00% |
| 341 | AURORA INNOVATION INC | AUROW | 3,000 | $16,170 | 0.00% |
| 342 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 450 | $16,024 | 0.00% |
| 343 | OXFORD SQUARE CAP CORP | OXSQH | 10,000 | $15,900 | 0.00% |
| 344 | ANGLOGOLD ASHANTI PLC | AU | 225 | $15,824 | 0.00% |
| 345 | GSK PLC | GLAXF | 364 | $15,710 | 0.00% |
| 346 | SNAP INC | SNAP | 1,995 | $15,381 | 0.00% |
| 347 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33 | $15,303 | 0.00% |
| 348 | VANGUARD INDEX FDS | 922908744 | 82 | $15,292 | 0.00% |
| 349 | VANECK ETF TRUST | 92189F106 | 188 | $14,363 | 0.00% |
| 350 | NABORS INDUSTRIES LTD | NBRWF | 350 | $14,305 | 0.00% |
| 351 | ROYAL CARIBBEAN GROUP | V7780T103 | 44 | $14,238 | 0.00% |
| 352 | SPDR SERIES TRUST | 78464A870 | 140 | $14,028 | 0.00% |
| 353 | ULTA BEAUTY INC | ULTA | 25 | $13,669 | 0.00% |
| 354 | EQT CORP | EQT | 250 | $13,608 | 0.00% |
| 355 | KROGER CO | KR | 200 | $13,482 | 0.00% |
| 356 | ISHARES TR | 464288687 | 425 | $13,439 | 0.00% |
| 357 | AMGEN INC | AMGN | 47 | $13,263 | 0.00% |
| 358 | MOTOROLA SOLUTIONS INC | MSI | 29 | $13,261 | 0.00% |
| 359 | PEABODY ENERGY CORP | BTU | 500 | $13,260 | 0.00% |
| 360 | BP PLC | BPPFF | 383 | $13,198 | 0.00% |
| 361 | MAIN STR CAP CORP | 56035L104 | 206 | $13,100 | 0.00% |
| 362 | YUM BRANDS INC | YUM | 85 | $12,920 | 0.00% |
| 363 | GOLDMAN SACHS ETF TR | NVGLF | 151 | $12,841 | 0.00% |
| 364 | CUMMINS INC | CMI | 30 | $12,671 | 0.00% |
| 365 | ISHARES TR | 46434V613 | 264 | $12,331 | 0.00% |
| 366 | INDIE SEMICONDUCTOR INC | INDI | 3,000 | $12,210 | 0.00% |
| 367 | SAP SE | SAPGF | 45 | $12,024 | 0.00% |
| 368 | HILTON WORLDWIDE HLDGS INC | HLT | 46 | $11,934 | 0.00% |
| 369 | HEICO CORP NEW | HEI-A | 46 | $11,688 | 0.00% |
| 370 | COMCAST CORP NEW | CCZ | 365 | $11,468 | 0.00% |
| 371 | ISHARES TR | 46435G243 | 452 | $11,437 | 0.00% |
| 372 | PROGRESSIVE CORP | 743315103 | 45 | $11,113 | 0.00% |
| 373 | WINGSTOP INC | WING | 44 | $11,074 | 0.00% |
| 374 | DEUTSCHE BANK A G | D18190898 | 300 | $10,623 | 0.00% |
| 375 | ENOVA INTL INC | 29357K103 | 92 | $10,588 | 0.00% |
| 376 | REAVES UTIL INCOME FD | 756158101 | 267 | $10,579 | 0.00% |
| 377 | TRANE TECHNOLOGIES PLC | TT | 25 | $10,549 | 0.00% |
| 378 | VANGUARD WORLD FD | 921910816 | 26 | $10,463 | 0.00% |
| 379 | SHERWIN WILLIAMS CO | SHW | 30 | $10,388 | 0.00% |
| 380 | PRICE T ROWE GROUP INC | TROW | 100 | $10,264 | 0.00% |
| 381 | CARTESIAN THERAPEUTICS INC | RNAC | 1,000 | $10,220 | 0.00% |
| 382 | PROLOGIS INC. | PLDGP | 88 | $10,078 | 0.00% |
| 383 | SPDR SERIES TRUST | 78464A854 | 128 | $10,028 | 0.00% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042775 | 140 | $9,992 | 0.00% |
| 385 | SSGA ACTIVE ETF TR | 78467V608 | 240 | $9,979 | 0.00% |
| 386 | HERCULES CAPITAL INC | HCXY | 517 | $9,776 | 0.00% |
| 387 | DYNATRACE INC | DT | 200 | $9,690 | 0.00% |
| 388 | TC ENERGY CORP | TRPRF | 178 | $9,685 | 0.00% |
| 389 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $9,675 | 0.00% |
| 390 | LTC PPTYS INC | 502175102 | 261 | $9,620 | 0.00% |
| 391 | ANALOG DEVICES INC | ADI | 39 | $9,582 | 0.00% |
| 392 | CONSTELLATION BRANDS INC | STZ | 70 | $9,427 | 0.00% |
| 393 | WASTE MGMT INC DEL | 94106L109 | 42 | $9,275 | 0.00% |
| 394 | AMETEK INC | AME | 46 | $8,648 | 0.00% |
| 395 | INVENTRUST PPTYS CORP | 46124J201 | 300 | $8,586 | 0.00% |
| 396 | ATMOS ENERGY CORP | ATO | 50 | $8,538 | 0.00% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 34 | $8,402 | 0.00% |
| 398 | ICON PLC | ICLR | 48 | $8,400 | 0.00% |
| 399 | ZOETIS INC | ZTS | 57 | $8,340 | 0.00% |
| 400 | NASDAQ INC | NDAQ | 94 | $8,314 | 0.00% |
| 401 | ISHARES TR | 464288646 | 156 | $8,273 | 0.00% |
| 402 | THRIVENT ETF TRUST | 88588G208 | 160 | $8,239 | 0.00% |
| 403 | SELECT SECTOR SPDR TR | 81369Y308 | 104 | $8,150 | 0.00% |
| 404 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $8,084 | 0.00% |
| 405 | TENET HEALTHCARE CORP | THC | 38 | $7,716 | 0.00% |
| 406 | ISHARES TR | 46434V381 | 106 | $7,626 | 0.00% |
| 407 | ASSURANT INC | AIZN | 35 | $7,581 | 0.00% |
| 408 | SIXTH STREET SPECIALTY LENDI | TSLX | 325 | $7,430 | 0.00% |
| 409 | POLARIS INC | PII | 127 | $7,383 | 0.00% |
| 410 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 159 | $7,192 | 0.00% |
| 411 | BEONE MEDICINES LTD | BEIGF | 21 | $7,155 | 0.00% |
| 412 | HARTFORD INSURANCE GROUP INC | HIG-PG | 53 | $7,070 | 0.00% |
| 413 | DOVER CORP | DOV | 42 | $7,007 | 0.00% |
| 414 | SELECT SECTOR SPDR TR | 81369Y407 | 29 | $6,950 | 0.00% |
| 415 | INGERSOLL RAND INC | IR | 84 | $6,940 | 0.00% |
| 416 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 145 | $6,889 | 0.00% |
| 417 | SCHLUMBERGER LTD | SLB | 200 | $6,874 | 0.00% |
| 418 | GALLAGHER ARTHUR J & CO | 363576109 | 22 | $6,814 | 0.00% |
| 419 | BALL CORP | BALL | 134 | $6,756 | 0.00% |
| 420 | CVS HEALTH CORP | CVS | 89 | $6,710 | 0.00% |
| 421 | MODINE MFG CO | 607828100 | 45 | $6,397 | 0.00% |
| 422 | CLEVELAND-CLIFFS INC NEW | CLF | 514 | $6,271 | 0.00% |
| 423 | VICI PPTYS INC | 925652109 | 192 | $6,261 | 0.00% |
| 424 | CMS ENERGY CORP | CMS-PC | 84 | $6,154 | 0.00% |
| 425 | VANGUARD BD INDEX FDS | 921937793 | 86 | $6,093 | 0.00% |
| 426 | FIRST TR EXCH TRADED FD III | 33739P103 | 85 | $5,946 | 0.00% |
| 427 | FIRST TR EXCH TRADED FD III | 33739E108 | 325 | $5,928 | 0.00% |
| 428 | CARRIER GLOBAL CORPORATION | CARR | 99 | $5,910 | 0.00% |
| 429 | RYANAIR HOLDINGS PLC | RYAOF | 97 | $5,841 | 0.00% |
| 430 | PHILLIPS EDISON & CO INC | PECO | 166 | $5,699 | 0.00% |
| 431 | ISHARES TR | 464287739 | 57 | $5,534 | 0.00% |
| 432 | PUBLIC STORAGE OPER CO | PSA-PS | 19 | $5,488 | 0.00% |
| 433 | RPM INTL INC | 749685103 | 46 | $5,422 | 0.00% |
| 434 | DOLLAR TREE INC | DLTR | 57 | $5,379 | 0.00% |
| 435 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 1,232 | $5,359 | 0.00% |
| 436 | MACYS INC | 55616P104 | 297 | $5,325 | 0.00% |
| 437 | LEVI STRAUSS & CO NEW | LEVI | 225 | $5,243 | 0.00% |
| 438 | XENIA HOTELS & RESORTS INC | XHR | 375 | $5,145 | 0.00% |
| 439 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 250 | $5,053 | 0.00% |
| 440 | VIATRIS INC | VTRS | 509 | $5,039 | 0.00% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 74 | $4,977 | 0.00% |
| 442 | COTERRA ENERGY INC | CTRA | 208 | $4,919 | 0.00% |
| 443 | SNAP ON INC | SNA | 14 | $4,851 | 0.00% |
| 444 | SPROTT ASSET MANAGEMENT LP | SII | 300 | $4,710 | 0.00% |
| 445 | ISHARES TR | 464288877 | 69 | $4,680 | 0.00% |
| 446 | HUBSPOT INC | HUBS | 10 | $4,678 | 0.00% |
| 447 | ISHARES TR | 46432F339 | 24 | $4,668 | 0.00% |
| 448 | ALPHA METALLURGICAL RESOUR I | 020764106 | 28 | $4,595 | 0.00% |
| 449 | ENOVIS CORPORATION | ENOV | 148 | $4,490 | 0.00% |
| 450 | BLACKROCK ETF TRUST | BLK | 75 | $4,440 | 0.00% |
| 451 | CANADA GOOSE HLDGS INC | GOOS | 320 | $4,413 | 0.00% |
| 452 | M & T BK CORP | 55261F104 | 22 | $4,348 | 0.00% |
| 453 | FACTSET RESH SYS INC | 303075105 | 15 | $4,297 | 0.00% |
| 454 | LIGHT & WONDER INC | LAWIL | 50 | $4,197 | 0.00% |
| 455 | DEVON ENERGY CORP NEW | 25179M103 | 112 | $3,927 | 0.00% |
| 456 | DIAMONDBACK ENERGY INC | FANG | 27 | $3,864 | 0.00% |
| 457 | DOLLAR GEN CORP NEW | 256677105 | 36 | $3,721 | 0.00% |
| 458 | EXPAND ENERGY CORPORATION | EXE | 34 | $3,612 | 0.00% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 73 | $3,526 | 0.00% |
| 460 | ISHARES TR | 464288588 | 37 | $3,521 | 0.00% |
| 461 | ALLSTATE CORP | ALL-PJ | 16 | $3,434 | 0.00% |
| 462 | JOHNSON CTLS INTL PLC | G51502105 | 31 | $3,408 | 0.00% |
| 463 | ADVANCE AUTO PARTS INC | AAP | 55 | $3,377 | 0.00% |
| 464 | AVIENT CORPORATION | AVNT | 101 | $3,328 | 0.00% |
| 465 | EXACT SCIENCES CORP | 30063P105 | 60 | $3,283 | 0.00% |
| 466 | YUM CHINA HLDGS INC | YUMC | 76 | $3,262 | 0.00% |
| 467 | LAUDER ESTEE COS INC | 518439104 | 37 | $3,260 | 0.00% |
| 468 | GILEAD SCIENCES INC | GILD | 29 | $3,219 | 0.00% |
| 469 | ZILLOW GROUP INC | Z | 40 | $3,082 | 0.00% |
| 470 | GENERAL DYNAMICS CORP | GD | 9 | $3,069 | 0.00% |
| 471 | SOLVENTUM CORP | SOLV | 42 | $3,066 | 0.00% |
| 472 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11 | $3,026 | 0.00% |
| 473 | ISHARES TR | 464287101 | 9 | $2,996 | 0.00% |
| 474 | WENDYS CO | 95058W100 | 324 | $2,968 | 0.00% |
| 475 | ISHARES TR | 464287648 | 9 | $2,880 | 0.00% |
| 476 | VANECK ETF TRUST | 92189H607 | 11 | $2,859 | 0.00% |
| 477 | DEXCOM INC | DXCM | 40 | $2,692 | 0.00% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 125 | $2,633 | 0.00% |
| 479 | AMPHENOL CORP NEW | 032095101 | 21 | $2,599 | 0.00% |
| 480 | EA SERIES TRUST | 02072L151 | 94 | $2,570 | 0.00% |
| 481 | NERDY INC | NRDY | 1,800 | $2,268 | 0.00% |
| 482 | SNOWFLAKE INC | SNOW | 10 | $2,256 | 0.00% |
| 483 | SIMON PPTY GROUP INC NEW | 828806109 | 12 | $2,252 | 0.00% |
| 484 | ISHARES INC | 46434G103 | 32 | $2,109 | 0.00% |
| 485 | BLACKROCK ETF TRUST II | BLK | 39 | $2,076 | 0.00% |
| 486 | OWENS & MINOR INC NEW | 690732102 | 423 | $2,030 | 0.00% |
| 487 | ISHARES INC | 46434G764 | 30 | $2,025 | 0.00% |
| 488 | SYNOPSYS INC | SNPS | 4 | $1,974 | 0.00% |
| 489 | ISHARES TR | 464287721 | 10 | $1,959 | 0.00% |
| 490 | TOPBUILD CORP | BLD | 5 | $1,954 | 0.00% |
| 491 | EDWARDS LIFESCIENCES CORP | EW | 22 | $1,711 | 0.00% |
| 492 | ISHARES TR | 464287598 | 8 | $1,629 | 0.00% |
| 493 | ALIGN TECHNOLOGY INC | ALGN | 13 | $1,628 | 0.00% |
| 494 | CORTEVA INC | CTVA | 24 | $1,623 | 0.00% |
| 495 | ISHARES TR | 46432F396 | 6 | $1,539 | 0.00% |
| 496 | KITE RLTY GROUP TR | 49803T300 | 62 | $1,383 | 0.00% |
| 497 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 18 | $1,352 | 0.00% |
| 498 | KOHLS CORP | KSS | 84 | $1,291 | 0.00% |
| 499 | WABTEC | 929740108 | 6 | $1,203 | 0.00% |
| 500 | AGILENT TECHNOLOGIES INC | A | 9 | $1,155 | 0.00% |