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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 Q4 2025 · Filed February 13, 2026 · Accession 0000919458-26-000001

Total Value
$2.04B
Positions
513
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363752,725$472.1M23.09%
2DIMENSIONAL ETF TRUST25434V8808,431,505$276.0M13.50%
3ISHARES TR464287499962,504$92.7M4.53%
4ISHARES TR46432F834893,285$75.6M3.70%
5VANGUARD MALVERN FDS922020748936,945$73.0M3.57%
6NVIDIA CORPORATIONNVDA339,339$63.3M3.10%
7MICROSOFT CORPMSFT105,445$51.0M2.49%
8APPLE INCAAPL186,447$50.7M2.48%
9ALERUS FINL CORP01446U1032,141,633$48.2M2.36%
10BROADCOM INCAVGO120,634$41.8M2.04%
11ALPHABET INCGOOG120,624$37.8M1.85%
12VANGUARD SCOTTSDALE FDS92206C813389,500$29.5M1.45%
13AMAZON COM INCAMZN121,561$28.1M1.37%
14JPMORGAN CHASE & CO.VYLD67,487$21.7M1.06%
15ELI LILLY & COLLY19,704$21.2M1.04%
16TESLA INCTSLA47,002$21.1M1.03%
17VANGUARD SCOTTSDALE FDS92206C409253,508$20.2M0.99%
18META PLATFORMS INCMETA26,864$17.7M0.87%
19VANGUARD SCOTTSDALE FDS92206C664167,452$16.7M0.82%
20EXXON MOBIL CORPXOM117,453$14.1M0.69%
21INTERNATIONAL BUSINESS MACHSINTR45,143$13.4M0.65%
22GOLDMAN SACHS PHYSICAL GOLD38150K103306,513$13.0M0.64%
23SOUTHERN COSOMN148,126$12.9M0.63%
24HEWLETT PACKARD ENTERPRISE CHPE-PC508,352$12.2M0.60%
25JOHNSON & JOHNSONJNJ57,115$11.8M0.58%
26EATON CORP PLCETN35,918$11.4M0.56%
27BERKSHIRE HATHAWAY INC DELBRK-A22,101$11.1M0.54%
28GE AEROSPACE36960430134,199$10.5M0.52%
29CISCO SYS INCCSCO136,232$10.5M0.51%
30UNITEDHEALTH GROUP INCUNH31,628$10.4M0.51%
31ISHARES TR464287432118,188$10.3M0.50%
32WALMART INCWMT89,083$9.9M0.49%
33TAKE-TWO INTERACTIVE SOFTWARTTWO37,891$9.7M0.47%
34ABBVIE INCABBV39,733$9.1M0.44%
35PARKER-HANNIFIN CORPPH10,277$9.0M0.44%
36CENCORA INCCOR26,672$9.0M0.44%
37VERIZON COMMUNICATIONS INCVZ218,410$8.9M0.44%
38WELLS FARGO CO NEW94974610191,364$8.5M0.42%
39TRUIST FINL CORP89832Q109172,575$8.5M0.42%
40CADENCE DESIGN SYSTEM INCCDNS27,157$8.5M0.42%
41MICRON TECHNOLOGY INCMU29,197$8.3M0.41%
42BOSTON SCIENTIFIC CORPBSX84,274$8.0M0.39%
43AT&T INCT-PC322,139$8.0M0.39%
44NETFLIX INCNFLX78,560$7.4M0.36%
45INTUITIVE SURGICAL INCISRG12,867$7.3M0.36%
46PRUDENTIAL FINL INCPUKPF63,897$7.2M0.35%
47SHOPIFY INCSHOP44,635$7.2M0.35%
483M COMMM44,622$7.1M0.35%
49HEICO CORP NEWHEI-A21,895$7.1M0.35%
50VERTIV HOLDINGS COVRT43,608$7.1M0.35%
51CAPITAL ONE FINL CORP14040H10527,985$6.8M0.33%
52DIGITAL RLTY TR INC25386810343,349$6.7M0.33%
53HOME DEPOT INCHD18,654$6.4M0.31%
54INTERCONTINENTAL EXCHANGE IN45866F10439,151$6.3M0.31%
55MASTERCARD INCORPORATEDMA11,098$6.3M0.31%
56ALLIANT ENERGY CORPLNT93,578$6.1M0.30%
57CHEVRON CORP NEWCVX39,049$6.0M0.29%
58SCHWAB CHARLES CORPSCHW-PJ59,143$5.9M0.29%
59ROCKWELL AUTOMATION INCROK14,728$5.7M0.28%
60CATERPILLAR INCCAT9,801$5.6M0.27%
61SELECT SECTOR SPDR TR81369Y886129,212$5.5M0.27%
62THERMO FISHER SCIENTIFIC INCTMO9,156$5.3M0.26%
63MEDTRONIC PLCMDT54,094$5.2M0.25%
64BANK NEW YORK MELLON CORP06405810044,682$5.2M0.25%
65MARTIN MARIETTA MATLS INC5732841068,217$5.1M0.25%
66BLACKROCK INCBLK4,755$5.1M0.25%
67BEST BUY INCBBY75,935$5.1M0.25%
68CHENIERE ENERGY INCLNG26,143$5.1M0.25%
69UNITED RENTALS INCURI6,239$5.0M0.25%
70PRINCIPAL FINANCIAL GROUP INPFG56,863$5.0M0.25%
71PROCTER AND GAMBLE CO74271810932,565$4.7M0.23%
72SELECT SECTOR SPDR TR81369Y506101,067$4.5M0.22%
73ORACLE CORPORCL-PD22,986$4.5M0.22%
74SERVICENOW INCNOW29,212$4.5M0.22%
75SMUCKER J M CO83269640543,899$4.3M0.21%
76WATSCO INCWSO-B12,383$4.2M0.20%
77MERCK & CO INCMRK39,416$4.1M0.20%
78HASBRO INCHAS48,046$3.9M0.19%
79BLACKSTONE INCBX25,300$3.9M0.19%
80SCOTTS MIRACLE-GRO COSMG63,847$3.7M0.18%
81PHILIP MORRIS INTL INC71817210922,520$3.6M0.18%
82BANK AMERICA CORP06050510465,179$3.6M0.18%
83VANGUARD INDEX FDS92290876910,263$3.4M0.17%
84SELECT SECTOR SPDR TR81369Y30843,340$3.4M0.16%
85VISA INCV9,531$3.3M0.16%
86COSTCO WHSL CORP NEW22160K1053,875$3.3M0.16%
87VANGUARD SCOTTSDALE FDS92206C87039,786$3.3M0.16%
88ALERUS FINL CORP01446U103147,566$3.3M0.16%
89ISHARES TR4642872004,785$3.3M0.16%
90FIFTH THIRD BANCORPFITBM69,806$3.3M0.16%
91CITIGROUP INCC-PR27,812$3.2M0.16%
92NXP SEMICONDUCTORS N VNXPI14,354$3.1M0.15%
93APPLIED MATLS INC03822210512,026$3.1M0.15%
94MORGAN STANLEYMS-PQ17,363$3.1M0.15%
95SEAGATE TECHNOLOGY HLDNGS PLSE11,181$3.1M0.15%
96CYBERARK SOFTWARE LTDM2682V1086,611$2.9M0.14%
97FASTENAL COFAST71,569$2.9M0.14%
98WESTERN DIGITAL CORPWDC16,667$2.9M0.14%
99ISHARES TR46428730922,097$2.7M0.13%
100PALO ALTO NETWORKS INCPANW14,472$2.7M0.13%
101SELECT SECTOR SPDR TR81369Y10055,562$2.5M0.12%
102STATE STR CORPSTT-PG19,316$2.5M0.12%
103OREILLY AUTOMOTIVE INC67103H10725,544$2.3M0.11%
104ARM HOLDINGS PLC04206820520,274$2.2M0.11%
105DUPONT DE NEMOURS INCDD53,972$2.2M0.11%
106LINDE PLCLIN4,618$2.0M0.10%
107METLIFE INCMET-PF23,609$1.9M0.09%
108INVESCO QQQ TRIVZ3,020$1.9M0.09%
109CONSTELLATION ENERGY CORPCEG5,179$1.8M0.09%
110VANGUARD INDEX FDS9229086375,705$1.8M0.09%
111MCDONALDS CORPMCD5,341$1.6M0.08%
112VENTAS INCVTR20,858$1.6M0.08%
113EQUITABLE HLDGS INCEQH-PC32,901$1.6M0.08%
114SPDR S&P 500 ETF TRSPY2,244$1.5M0.07%
115SNAP INCSNAP186,503$1.5M0.07%
116UNITED PARCEL SERVICE INCUPS14,663$1.5M0.07%
117MICROCHIP TECHNOLOGY INC.MCHPP22,802$1.5M0.07%
118COCA COLA COKO18,657$1.3M0.06%
119AMERICAN EXPRESS COAXP3,467$1.3M0.06%
120DEERE & CODE2,144$998,1820.05%
121INVESCO EXCH TRD SLF IDX FDIVZ48,091$941,3810.05%
122WESCO INTL INC95082P1053,815$933,3020.05%
123ISHARES TR4642876553,583$881,9910.04%
124ISHARES TR46428750712,425$820,0500.04%
125BLUE RIDGE BANKSHARES INC VABRBS186,163$794,9160.04%
126MARSH & MCLENNAN COS INC5717481024,054$752,0980.04%
127DANAHER CORPORATION2358511023,258$745,8210.04%
128OTTER TAIL CORPOTTR9,028$729,5530.04%
129VANGUARD INDEX FDS9229086292,502$726,1300.04%
130ISHARES TR4642871684,948$698,3610.03%
131CORE MOLDING TECHNOLOGIES INCMT33,887$679,4340.03%
132ACCENTURE PLC IRELANDACN2,455$658,6770.03%
133ISHARES TR4642876066,790$657,8150.03%
134ADVANCED MICRO DEVICES INCAMD2,858$612,0690.03%
135ISHARES TR4642888855,326$606,7380.03%
136S&P GLOBAL INCSPGI1,119$584,7780.03%
137OKTA INCOKTA6,670$576,7550.03%
138VANGUARD INDEX FDS922908363852$534,5410.03%
139NORFOLK SOUTHN CORP6558441081,823$526,3370.03%
140QUALCOMM INCQCOM2,852$487,8350.02%
141ISHARES TR4642878043,806$457,4050.02%
142TEXAS INSTRS INC8825081042,617$454,0230.02%
143CHUBB LIMITEDCB1,352$421,9860.02%
144CENTRAL GARDEN & PET COCENTA14,425$421,0660.02%
145US BANCORP DELUSB-PS7,176$382,9110.02%
146XCEL ENERGY INCXELLL4,854$358,5160.02%
147ALPHABET INCGOOG1,121$351,7700.02%
148VANGUARD INDEX FDS9229086521,575$329,3640.02%
149EMERSON ELEC COEMR2,467$327,4200.02%
150SELECT SECTOR SPDR TR81369Y8032,176$313,2790.02%
151FREEPORT-MCMORAN INCFCX6,109$310,2760.02%
152EXPEDIA GROUP INCEXPE1,090$308,8080.02%
153SOUTHERN COPPER CORPSCCO2,114$303,2960.01%
154VANGUARD STAR FDS9219097683,959$298,6670.01%
155ABBOTT LABSABLZF2,324$291,1740.01%
156ECOLAB INCECL1,094$287,1970.01%
157GOLDMAN SACHS GROUP INCGSCE317$278,6430.01%
158ROYAL BK CDA7800871021,599$272,6140.01%
159INTEL CORPINTC6,776$250,0340.01%
160C H ROBINSON WORLDWIDE INCCHRW1,525$245,1590.01%
161WRAP TECHNOLOGIES INCWRAP97,760$232,6690.01%
162ISHARES TR4642875561,353$228,3460.01%
163STRYKER CORPORATIONSYK649$228,1040.01%
164FIRST TR EXCHNG TRADED FD VI33740F7714,700$224,2920.01%
165GE VERNOVA INCGEV341$222,8670.01%
166SELECT SECTOR SPDR TR81369Y2091,422$220,1260.01%
167LOWES COS INC548661107894$215,5970.01%
168VANGUARD WHITEHALL FDS9219464061,467$210,5440.01%
169RESTAURANT BRANDS INTL INC76131D1032,969$202,5750.01%
170INVESCO CURRENCYSHARES EUROFXE1,861$201,8350.01%
171ISHARES TR464287408951$201,6790.01%
172OMNICOM GROUP INCOMC2,398$193,6390.01%
173NUCOR CORPNUE1,114$181,7050.01%
174KKR & CO INCKKRT1,416$180,5120.01%
175BWX TECHNOLOGIES INCBWXT1,000$172,8400.01%
176ISHARES TR4642874651,753$168,3410.01%
177FEDEX CORPFDX581$167,8280.01%
178ASTRAZENECA PLCAZN1,817$167,0370.01%
179ISHARES TR4642877051,256$165,2770.01%
180CLOROX CO DELCLX1,600$161,3280.01%
181ISHARES TR4642878871,140$160,9220.01%
182PEPSICO INCPEP1,120$160,7420.01%
183BURLINGTON STORES INCBURL550$158,8680.01%
184INNOVATOR ETFS TRUSTINHD3,157$149,9480.01%
185LOCKHEED MARTIN CORPLMT303$146,5520.01%
186CONOCOPHILLIPSCOP1,527$142,9420.01%
187LAM RESEARCH CORPLRCX830$142,0790.01%
188APOLLO GLOBAL MGMT INC03769M106980$141,8650.01%
189IDEXX LABS INC45168D104200$135,3060.01%
190DUKE ENERGY CORP NEWDUKB1,154$135,2600.01%
191VANGUARD SCOTTSDALE FDS92206C8131,770$134,2410.01%
192INVESCO EXCH TRD SLF IDX FDIVZ6,383$126,0000.01%
193FORTIVE CORPFTV2,270$125,3270.01%
194VERALTO CORPVLTO1,236$123,3280.01%
195NORTHROP GRUMMAN CORPNOC210$119,7440.01%
196LULULEMON ATHLETICA INCLULU566$117,6200.01%
197ADOBE INCADBE329$115,1470.01%
198INVESCO EXCH TRD SLF IDX FDIVZ5,547$114,2680.01%
199INVESCO EXCH TRADED FD TR IIIVZ2,175$113,1870.01%
200NEXTERA ENERGY INCNEE-PW1,392$111,7500.01%
201KENVUE INCKVUE6,439$111,0730.01%
202PALANTIR TECHNOLOGIES INCPLTR581$103,2730.01%
203HONEYWELL INTL INC438516106493$96,1790.00%
204NEWMONT CORPNEMCL955$95,3570.00%
205CSX CORPCSX2,604$94,3950.00%
206VANGUARD INDEX FDS922908595311$93,9560.00%
207WW GRAINGER INC38480210492$92,8330.00%
208ENTERPRISE PRODS PARTNERS L2937921072,850$91,3710.00%
209ISHARES TR464287440922$88,6600.00%
210STERIS PLCSTE348$88,2250.00%
211EQUINIX INCEQIX115$88,1080.00%
212FIRST TR EXCHNG TRADED FD VI33740F7301,910$86,4070.00%
213ALTRIA GROUP INCMO1,484$85,5670.00%
214MCKESSON CORPMCK104$85,3100.00%
215CANADIAN PACIFIC KANSAS CITYCP1,147$84,4540.00%
216FIRST TR EXCHNG TRADED FD VI33740F7481,516$81,0300.00%
217SYSCO CORPSYY1,086$80,0270.00%
218AON PLCAON220$77,6340.00%
219APTARGROUP INCATR620$75,6150.00%
220VANGUARD INDEX FDS922908751291$75,0630.00%
221COGNIZANT TECHNOLOGY SOLUTIOCTSH903$74,9490.00%
222RTX CORPORATIONRTX405$74,2770.00%
223DISNEY WALT CO254687106651$74,0640.00%
224VANGUARD INDEX FDS922908553786$69,5530.00%
225ANHEUSER BUSCH INBEV SA/NVBUDFF1,074$68,7790.00%
226BECTON DICKINSON & COBDX336$65,2080.00%
227TJX COS INC NEW872540109411$63,1340.00%
228INVESCO EXCH TRD SLF IDX FDIVZ2,791$63,1170.00%
229EOG RES INCEOG600$63,0060.00%
230VANGUARD INDEX FDS922908736129$62,9340.00%
231DELTA AIR LINES INC DELDAL900$62,4600.00%
232INVESCO EXCH TRD SLF IDX FDIVZ2,570$59,9840.00%
233BIOMARIN PHARMACEUTICAL INCBMRN1,000$59,4300.00%
234VISTRA CORPVST362$58,4010.00%
235RAYMOND JAMES FINL INC754730109363$58,2940.00%
236VANGUARD INDEX FDS922908611274$58,0300.00%
237MONDELEZ INTL INC6092071051,058$56,9520.00%
238BOEING COBA-PA257$55,8000.00%
239BOOKING HOLDINGS INCBKNG10$53,5530.00%
240CME GROUP INCCME196$53,5240.00%
241CHIPOTLE MEXICAN GRILL INCCMG1,442$53,3540.00%
242AMERIPRISE FINL INC03076C106106$51,9760.00%
243TEXAS PACIFIC LAND CORPORATITPL180$51,7000.00%
244INVESCO EXCHANGE TRADED FD TIVZ1,095$50,2500.00%
245ALIBABA GROUP HLDG LTDBBAAY336$49,2510.00%
246AMERICAN CENTY ETF TR025072802520$48,8640.00%
247SELECT SECTOR SPDR TR81369Y704312$48,3970.00%
248TKO GROUP HOLDINGS INCTKO219$45,7710.00%
249ROSS STORES INCROST248$44,6750.00%
250UNION PAC CORPUNP191$44,1820.00%
251KEYCORP4932671082,118$43,7160.00%
252PINNACLE WEST CAP CORPPNW489$43,3740.00%
253PFIZER INCPFE1,730$43,0770.00%
254FIRST TR EXCHANGE-TRADED FD336917109900$39,9060.00%
255ENERGY TRANSFER L PET-PI2,400$39,5760.00%
256ISHARES SILVER TRSLV608$39,1670.00%
257NOVARTIS AGNVSEF281$38,7410.00%
258AMERICAN TOWER CORP NEW03027X100219$38,4500.00%
259DIMENSIONAL ETF TRUST25434V8801,161$38,0000.00%
260FIRST TR EXCHANGE TRADED FD33734X135628$37,9000.00%
261SHELL PLCRYDAF514$37,7690.00%
262BANK AMERICA CORP06050568230$37,5600.00%
263BROADWIND INCBWEN13,239$37,4660.00%
264FORD MTR CO3453708602,759$36,1980.00%
265ELECTRONIC ARTS INCEA177$36,1660.00%
266RALLIANT CORPRAL706$35,9420.00%
267PAYPAL HLDGS INCPYPL610$35,6120.00%
268STARBUCKS CORPSBUX412$34,6950.00%
269SELECT SECTOR SPDR TR81369Y605629$34,4500.00%
270TARGA RES CORPTRGP186$34,3170.00%
271ENBRIDGE INCENNPF708$33,8640.00%
272SANDISK CORPSNDK139$32,9960.00%
273FIRST TR EXCHANGE-TRADED ALP33735B108258$32,5020.00%
274SCHWAB STRATEGIC TR8085247971,128$30,9410.00%
275EXELON CORPEXC685$29,8590.00%
276FIRST TR EXCHANGE-TRADED ALP33734K109244$28,9420.00%
277ISHARES TR464289438103$28,5250.00%
278SPDR S&P MIDCAP 400 ETF TRMDY47$28,3540.00%
279ISHARES TR46428761459$27,9250.00%
280JEFFERIES FINL GROUP INC47233W109448$27,7630.00%
281COLUMBIA ETF TR II19762B202720$27,6190.00%
282DELL TECHNOLOGIES INCDELL219$27,5680.00%
283CHEWY INCCHWY825$27,2660.00%
284TARGET CORPTGT276$26,9790.00%
285HALLIBURTON COHAL945$26,7060.00%
286TAIWAN SEMICONDUCTOR MFG LTD87403910085$25,8310.00%
287MCCORMICK & CO INCMKC-V370$25,2010.00%
288SPDR SERIES TRUST78464A755240$24,8660.00%
289UGI CORP NEW902681105645$24,1420.00%
290VANGUARD INTL EQUITY INDEX F922042858447$24,0310.00%
291DOW INCDOW1,012$23,6610.00%
292AUTOMATIC DATA PROCESSING INADP88$22,6360.00%
293FIRST TR EXCHANGE-TRADED ALP33734Y109200$22,6280.00%
294DIMENSIONAL ETF TRUST25434V724485$22,5960.00%
295MDU RES GROUP INC5526901091,155$22,5460.00%
296ROYAL GOLD INCRGLD100$22,2290.00%
297EVERUS CONSTR GROUPEVEX-WT255$21,8180.00%
298SPDR GOLD TRGLD55$21,7970.00%
299NIKE INCNKE339$21,5980.00%
300SPDR SERIES TRUST78464A722375$21,0040.00%
301BHP GROUP LTDBHPLF344$20,7670.00%
302VIPER ENERGY INCVNOM500$19,3150.00%
303KNIFE RIVER CORPKNF274$19,2760.00%
304ANGLOGOLD ASHANTI PLCAU225$19,1880.00%
305NABORS INDUSTRIES LTDNBRWF350$19,0050.00%
306SCHWAB STRATEGIC TR808524300580$18,9200.00%
307SPOTIFY TECHNOLOGY S ASPOT32$18,5830.00%
308SCHRODINGER INCSDGR1,000$17,8800.00%
309GSK PLCGLAXF364$17,8510.00%
310NUTRIEN LTDNTR288$17,7750.00%
311L3HARRIS TECHNOLOGIES INCLHX60$17,6140.00%
312OXFORD SQUARE CAP CORPOXSQH10,000$17,6000.00%
313ASML HOLDING N VASMLF16$17,1180.00%
314SPDR SERIES TRUST78464A870140$17,0700.00%
315FIRST TR EXCHANGE TRADED FD33738R860450$17,0050.00%
316PERMIAN BASIN RTY TR7142361061,000$16,9800.00%
317AUTOZONE INCAZO5$16,9580.00%
318EXTREME NETWORKSEXTR1,000$16,6500.00%
319FIDELITY NATL INFORMATION SV31620M106250$16,6150.00%
320ONEOK INC NEWOKE224$16,4640.00%
321SPDR DOW JONES INDL AVERAGE78467X10933$15,8590.00%
322VANGUARD INDEX FDS92290874482$15,6610.00%
323VANECK ETF TRUST92189F106182$15,6100.00%
324GLUCOTRACK INCGCTK4,000$15,4800.00%
325AMGEN INCAMGN47$15,3840.00%
326CUMMINS INCCMI30$15,3140.00%
327ULTA BEAUTY INCULTA25$15,1250.00%
328HIPPO HLDGS INCHIPOW500$15,0400.00%
329PEABODY ENERGY CORPBTU500$14,8500.00%
330AIR PRODS & CHEMS INCAIIR60$14,8210.00%
331ENOVA INTL INC29357K10392$14,4620.00%
332EQT CORPEQT250$13,4000.00%
333HILTON WORLDWIDE HLDGS INCHLT46$13,2140.00%
334YUM BRANDS INCYUM85$12,8590.00%
335GOLDMAN SACHS ETF TRNVGLF151$12,8530.00%
336IQVIA HLDGS INCIQV56$12,6230.00%
337KROGER COKR200$12,4960.00%
338MAIN STR CAP CORP56035L104206$12,4400.00%
339ROYAL CARIBBEAN GROUPV7780T10344$12,2720.00%
340OLD DOMINION FREIGHT LINE INODFL78$12,2300.00%
341ISHARES TR464287499121$11,6480.00%
342DEUTSCHE BANK A GD18190898300$11,5680.00%
343AURORA INNOVATION INCAUROW3,000$11,5200.00%
344ISHARES TR46428715075$11,1520.00%
345MOTOROLA SOLUTIONS INCMSI29$11,1160.00%
346SAP SESAPGF45$10,9310.00%
347COMCAST CORP NEWCCZ365$10,9100.00%
348VANGUARD WORLD FD92191081626$10,7320.00%
349ANALOG DEVICES INCADI39$10,5770.00%
350WINGSTOP INCWING44$10,4940.00%
351VANGUARD INTL EQUITY INDEX F922042775140$10,2980.00%
352SPDR SERIES TRUST78464A854128$10,2680.00%
353PRICE T ROWE GROUP INCTROW100$10,2380.00%
354AMERICAN ELEC PWR CO INC02553710186$9,9170.00%
355REAVES UTIL INCOME FD756158101267$9,7670.00%
356HERCULES CAPITAL INCHCXY517$9,7300.00%
357TRANE TECHNOLOGIES PLCTT25$9,7300.00%
358CONSTELLATION BRANDS INCSTZ70$9,6570.00%
359NOVO-NORDISK A SNONOF186$9,4640.00%
360AMETEK INCAME46$9,4440.00%
361WASTE MGMT INC DEL94106L10942$9,2280.00%
362LTC PPTYS INC502175102261$8,9730.00%
363ICON PLCICLR48$8,7470.00%
364DYNATRACE INCDT200$8,6680.00%
365INVESCO EXCH TRADED FD TR IIIVZ34$8,5990.00%
366INVENTRUST PPTYS CORP46124J201300$8,4630.00%
367ASSURANT INCAIZN35$8,4300.00%
368FISERV INCFISV125$8,3960.00%
369ATMOS ENERGY CORPATO50$8,3820.00%
370ISHARES TR464288646156$8,2490.00%
371DOVER CORPDOV42$8,2000.00%
372PROGRESSIVE CORP74331510336$8,1980.00%
373POLARIS INCPII127$8,0330.00%
374ELEVANCE HEALTH INC FORMERLYELV22$7,7120.00%
375SLB LIMITEDSLB200$7,6760.00%
376ARCH CAP GROUP LTDG0450A10580$7,6740.00%
377ILLINOIS TOOL WKS INC45230810931$7,6350.00%
378ISHARES TR46432F84285$7,6040.00%
379TENET HEALTHCARE CORPTHC38$7,5510.00%
380DAVIS FUNDAMENTAL ETF TR23908L306159$7,4160.00%
381ISHARES BITCOIN TRUST ETFIBIT148$7,3480.00%
382HARTFORD INSURANCE GROUP INCHIG-PG53$7,3030.00%
383CARTESIAN THERAPEUTICS INCRNAC1,000$7,2100.00%
384ZOETIS INCZTS57$7,1720.00%
385FIRST TR EXCHNG TRADED FD VI33740F664145$7,1040.00%
386SPROTT ASSET MANAGEMENT LPSII300$7,0950.00%
387CVS HEALTH CORPCVS89$7,0630.00%
388DOLLAR TREE INCDLTR57$7,0120.00%
389SELECT SECTOR SPDR TR81369Y40758$6,9260.00%
390CLEVELAND-CLIFFS INC NEWCLF514$6,8260.00%
391MACYS INC55616P104297$6,5490.00%
392VIATRIS INCVTRS509$6,3370.00%
393EXACT SCIENCES CORP30063P10560$6,0940.00%
394MODINE MFG CO60782810045$6,0080.00%
395FIRST TR EXCH TRADED FD III33739E108325$5,9220.00%
396PHILLIPS EDISON & CO INCPECO166$5,9050.00%
397CMS ENERGY CORPCMS-PC84$5,8740.00%
398NASDAQ INCNDAQ60$5,8280.00%
399GALLAGHER ARTHUR J & CO36357610922$5,6930.00%
400ALPHA METALLURGICAL RESOUR I02076410628$5,5970.00%
401ANNALY CAPITAL MANAGEMENT INNLY-PJ250$5,5900.00%
402SALESFORCE INCCRM21$5,5630.00%
403COTERRA ENERGY INCCTRA208$5,4750.00%
404VICI PPTYS INC925652109192$5,3990.00%
405ISHARES TR46428773957$5,3520.00%
406XENIA HOTELS & RESORTS INCXHR375$5,3030.00%
407CARRIER GLOBAL CORPORATIONCARR99$5,2310.00%
408LIGHT & WONDER INCLAWIL50$5,1550.00%
409WESTERN ASSET HIGH INCOM FD95766J1021,232$5,1250.00%
410BP PLCBPPFF144$5,0010.00%
411ISHARES TR46428887769$4,9270.00%
412SPDR SERIES TRUST78464A40946$4,9080.00%
413RYANAIR HOLDINGS PLCRYAOF67$4,8370.00%
414SNAP ON INCSNA14$4,8240.00%
415RPM INTL INC74968510346$4,7840.00%
416DOLLAR GEN CORP NEW25667710536$4,7800.00%
417ISHARES TR46432F33924$4,7670.00%
418LEVI STRAUSS & CO NEWLEVI225$4,6670.00%
419BLACKROCK ETF TRUSTBLK75$4,5610.00%
420ISHARES INC46434G10367$4,5040.00%
421INVESCO EXCHANGE TRADED FD TIVZ75$4,4460.00%
422M & T BK CORP55261F10422$4,4330.00%
423FACTSET RESH SYS INC30307510515$4,3530.00%
424CANADA GOOSE HLDGS INCGOOS320$4,1440.00%
425DEVON ENERGY CORP NEW25179M103112$4,1030.00%
426DIAMONDBACK ENERGY INCFANG27$4,0590.00%
427PROLOGIS INC.PLDGP31$3,9570.00%
428ENOVIS CORPORATIONENOV148$3,9430.00%
429LAUDER ESTEE COS INC51843910437$3,8750.00%
430EXPAND ENERGY CORPORATIONEXE34$3,7520.00%
431JOHNSON CTLS INTL PLCG5150210531$3,7120.00%
432ISHARES TR46434V38153$3,6960.00%
433YUM CHINA HLDGS INCYUMC76$3,6280.00%
434GILEAD SCIENCES INCGILD29$3,5590.00%
435INVESCO EXCH TRADED FD TR IIIVZ73$3,5570.00%
436ALLSTATE CORPALL-PJ16$3,3300.00%
437AVIENT CORPORATIONAVNT101$3,1550.00%
438VANECK ETF TRUST92189H60711$3,1320.00%
439ISHARES TR4642871019$3,0870.00%
440FIRST TR EXCH TRADED FD III33739P10343$3,0530.00%
441GOLDMAN SACHS ETF TRNVGLF23$3,0450.00%
442GENERAL DYNAMICS CORPGD9$3,0300.00%
443ISHARES TR4642876489$2,9070.00%
444AMPHENOL CORP NEW03209510121$2,8380.00%
445ZILLOW GROUP INCZ40$2,7290.00%
446WENDYS CO95058W100324$2,6990.00%
447DEXCOM INCDXCM40$2,6550.00%
448FIRST TR EXCHANGE TRADED FD33738R50637$2,5700.00%
449INVESCO EXCHANGE TRADED FD TIVZ125$2,5480.00%
450SOLVENTUM CORPSOLV30$2,3770.00%
451GOLDMAN SACHS ETF TRNVGLF54$2,3190.00%
452CHARTER COMMUNICATIONS INC N16119P10811$2,2960.00%
453ISHARES TR46434V28232$2,2220.00%
454SIMON PPTY GROUP INC NEW82880610912$2,2210.00%
455ISHARES TR46428722622$2,1970.00%
456SNOWFLAKE INCSNOW10$2,1940.00%
457ISHARES INC46434G76430$2,1800.00%
458INVESCO EXCH TRADED FD TR IIIVZ18$2,1480.00%
459TOPBUILD CORPBLD5$2,0860.00%
460GOLDMAN SACHS ETF TRNVGLF48$1,9980.00%
461ISHARES TR46428772110$1,9970.00%
462SYNOPSYS INCSNPS4$1,8790.00%
463EDWARDS LIFESCIENCES CORPEW22$1,8760.00%
464NERDY INCNRDY1,800$1,8720.00%
465ISHARES TR46434V61340$1,8620.00%
466ALCOA CORPAA33$1,7540.00%
467KOHLS CORPKSS84$1,7140.00%
468ISHARES TR4642875988$1,6830.00%
469CORTEVA INCCTVA24$1,6090.00%
470ISHARES TR46432F3966$1,5020.00%
471KITE RLTY GROUP TR49803T30062$1,4860.00%
472GE HEALTHCARE TECHNOLOGIES IGEHC18$1,4760.00%
473WARNER BROS DISCOVERY INCWBD50$1,4410.00%
474INVESCO ACTVELY MNGD ETC FDIVZ103$1,3650.00%
475LUMEN TECHNOLOGIES INCLUMN169$1,3130.00%
476AGILENT TECHNOLOGIES INCA9$1,2250.00%
477KLA CORPKLAC1$1,2150.00%
478IAC INCIAC28$1,0950.00%
479LPL FINL HLDGS INC50212V1003$1,0720.00%
480ISHARES GOLD TRIAU13$1,0560.00%
481ISHARES TR46429B26742$9670.00%
482EMBECTA CORPEMBC72$8550.00%
483ISHARES TR46435U71316$8420.00%
484ISHARES TR46435U85322$8230.00%
485ARES MANAGEMENT CORPORATIONARES-PB5$8080.00%
486F5 INCFFIV3$7660.00%
487GENUINE PARTS COGPC6$7380.00%
488CORE SCIENTIFIC INC NEW21874A10648$6990.00%
489ISHARES TR46429B6898$6900.00%
490PHILLIPS 66PSX5$6450.00%
491ISHARES TR4642888517$6250.00%
492MARRIOTT INTL INC NEW5719032022$6200.00%
493ORGANON & COOGN81$5810.00%
494ISHARES TR4642882816$5780.00%
495LIVE NATION ENTERTAINMENT INLYV4$5700.00%
496VANECK ETF TRUST92189F6435$5180.00%
497NVENT ELECTRIC PLCNVT5$5100.00%
498OWENS & MINOR INC NEW690732102167$4680.00%
499ISHARES TR4642882736$4650.00%
500PEDEVCO CORPPED650$3640.00%