# ALERUS FINANCIAL NA: Form 13F holdings

An institutional investment manager in GRAND FORKS, ND. SEC CIK 919458.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $2.29bn
- Positions: 506 (511 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/919458/000091945826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $515.0m | 22.5% | 749,797 |  | Reduced −8,738 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $308.3m | 13.5% | 8,368,617 |  | Reduced −47,697 |
| ISHARES TR | RUS MID CAP ETF | $108.7m | 4.8% | 985,225 |  | Added +5,775 |
| ISHARES TR | CORE MSCI TOTAL | $80.7m | 3.5% | 845,112 |  | Reduced −734 |
| VANGUARD MALVERN FDS | CORE BD ETF | $74.3m | 3.2% | 961,921 |  | Added +13,142 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $66.8m | 2.9% | 333,736 |  | Reduced −3,354 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $65.8m | 2.9% | 2,116,173 |  | Reduced −125,568 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $54.3m | 2.4% | 187,822 |  | Added +1,495 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $41.5m | 1.8% | 109,906 |  | Reduced −6,755 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $40.9m | 1.8% | 114,403 |  | Reduced −2,124 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $38.9m | 1.7% | 104,258 |  | Reduced −1,550 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $33.4m | 1.5% | 28,945 |  | Added +372 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $30.4m | 1.3% | 403,549 |  | Reduced −4,805 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $27.8m | 1.2% | 116,785 |  | Reduced −4,290 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $22.7m | 1.0% | 69,378 |  | Added +2,019 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $20.1m | 0.9% | 16,766 |  | Reduced −1,356 |
| EXXON MOBIL CORP | COM | $19.8m | 0.9% | 145,045 |  | Added +23,174 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $19.7m | 0.9% | 167,430 |  | Added +7,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $19.0m | 0.8% | 156,705 |  | Reduced −5,048 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $19.0m | 0.8% | 74,659 |  | Added +12,153 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $17.9m | 0.8% | 42,569 |  | Reduced −2,637 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $15.5m | 0.7% | 27,462 |  | Added +169 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $14.0m | 0.6% | 309,551 |  | Reduced −110,882 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $12.3m | 0.5% | 29,498 |  | Reduced −950 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $12.1m | 0.5% | 43,153 |  | Reduced −21 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $12.1m | 0.5% | 48,063 |  | Added +3,829 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.0m | 0.5% | 23,929 |  | Added +822 |
| EATON CORP PLC | SHS | $11.5m | 0.5% | 26,931 |  | Reduced −3,745 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $11.1m | 0.5% | 281,513 |  | Reduced −25,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $10.7m | 0.5% | 94,815 |  | Added +4,302 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $10.6m | 0.5% | 18,269 |  | Added +5,272 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $10.3m | 0.5% | 27,561 |  | Reduced −3,002 |
| ISHARES TR | 20 YR TR BD ETF | $9.9m | 0.4% | 114,239 |  | Reduced −9,922 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $9.8m | 0.4% | 232,335 |  | Reduced −7,197 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $9.5m | 0.4% | 9,688 |  | Reduced −307 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $9.2m | 0.4% | 27,354 |  | Reduced −6,592 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.6m | 0.4% | 24,373 |  | Added +2,459 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $8.4m | 0.4% | 50,687 |  | Added +9,504 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $8.2m | 0.4% | 8,549 |  | Reduced −2,549 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.2m | 0.4% | 64,144 |  | Added +10,941 |
| [IMMUNOME INC (IMNM)](/companies/imnm.md) | COM | $8.1m | 0.4% | 383,421 |  | New +383,421 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.1m | 0.4% | 7,613 |  | Reduced −1,049 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.9m | 0.3% | 82,226 |  | Reduced −27,671 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.5m | 0.3% | 51,322 |  | Added +8,932 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $7.1m | 0.3% | 85,965 |  | Reduced −2,589 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $7.1m | 0.3% | 28,299 |  | Reduced −5,337 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $6.9m | 0.3% | 18,424 |  | Reduced −4,078 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $6.6m | 0.3% | 133,410 |  | Reduced −18,887 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.4m | 0.3% | 112,533 |  | Added +18,329 |
| [AT&T INC (T)](/companies/t.md) | COM | $6.4m | 0.3% | 307,722 |  | Added +11,028 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $6.3m | 0.3% | 8,710 |  | Reduced −838 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.1m | 0.3% | 85,867 |  | Added +4,075 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $5.8m | 0.3% | 20,422 |  | Reduced −3,688 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.6m | 0.2% | 69,351 |  | Added +33,054 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.5m | 0.2% | 10,803 |  | Reduced −129 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $5.4m | 0.2% | 15,300 |  | Reduced −3,413 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $5.4m | 0.2% | 49,708 |  | Reduced −3,058 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $5.2m | 0.2% | 68,910 |  | Added +2,947 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.2m | 0.2% | 15,238 |  | Added +1,811 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.2m | 0.2% | 12,042 |  | Added +6,863 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $4.9m | 0.2% | 24,581 |  | Reduced −3,315 |
| ISHARES TR | PFD AND INCM SEC | $4.9m | 0.2% | 159,753 |  | New +159,753 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $4.8m | 0.2% | 11,460 |  | Reduced −479 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.5m | 0.2% | 24,910 |  | Added +2,270 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.4m | 0.2% | 4,749 |  | Added +485 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $4.4m | 0.2% | 73,426 |  | Reduced −29,096 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.4m | 0.2% | 29,929 |  | Added +4,345 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $4.3m | 0.2% | 6,662 |  | Reduced −4,440 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $4.1m | 0.2% | 22,720 |  | Reduced −8,000 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.1m | 0.2% | 28,103 |  | Reduced −9,313 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $4.1m | 0.2% | 44,514 |  | Added +13,434 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.0m | 0.2% | 24,989 |  | Reduced −10,147 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.0m | 0.2% | 7,899 |  | Reduced −760 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $3.9m | 0.2% | 69,262 |  | Reduced −1 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.8m | 0.2% | 16,051 |  | Reduced −4,628 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.8m | 0.2% | 12,857 |  | Added +4,917 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.8m | 0.2% | 3,377 |  | Reduced −1,274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.8m | 0.2% | 10,263 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $3.7m | 0.2% | 48,262 |  | Reduced −20,151 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $3.6m | 0.2% | 7,357 |  | Reduced −3,240 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.6m | 0.2% | 26,018 |  | Reduced −1,642 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.6m | 0.2% | 10,461 |  | Reduced −7,997 |
| ISHARES TR | CORE S&P500 ETF | $3.6m | 0.2% | 4,749 |  | Reduced −1 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.5m | 0.2% | 30,585 |  | Reduced −8,666 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.5m | 0.2% | 43,906 |  | Reduced −228,379 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.4m | 0.2% | 27,989 |  | Reduced −5,954 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.3m | 0.1% | 8,294 |  | Reduced −2,709 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.2m | 0.1% | 11,996 |  | Added +3,104 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $3.2m | 0.1% | 60,389 |  | Reduced −19,146 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.1m | 0.1% | 16,539 |  | Added +7,864 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $3.0m | 0.1% | 124,969 |  | Added +79,131 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.9m | 0.1% | 28,067 |  | Added +14,111 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.9m | 0.1% | 31,269 |  | Reduced −13,749 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $2.9m | 0.1% | 63,471 |  | Reduced −41,816 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.8m | 0.1% | 47,139 |  | Added +22,981 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $2.8m | 0.1% | 4,896 |  | Reduced −1,937 |
| ISHARES TR | S&P 500 GRWT ETF | $2.8m | 0.1% | 20,229 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.7m | 0.1% | 21,048 |  | Added +8,847 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | 0.1% | 24,902 |  | Added +5,825 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.7m | 0.1% | 22,940 |  | Added +12,996 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.7m | 0.1% | 12,773 |  | Reduced −2,690 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.6m | 0.1% | 80,294 |  | Added +39,841 |
| SMURFIT WESTROCK PLC | SHS | $2.5m | 0.1% | 54,878 |  | Added +27,710 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $2.5m | 0.1% | 109,457 |  | Added +61,263 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.5m | 0.1% | 130,796 |  | Added +66,540 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.5m | 0.1% | 34,492 |  | Added +16,298 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.5m | 0.1% | 42,984 |  | Added +23,224 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $2.5m | 0.1% | 21,683 |  | Added +11,726 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.5m | 0.1% | 57,718 |  | Reduced −19,316 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.4m | 0.1% | 20,718 |  | Added +13,615 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.4m | 0.1% | 24,749 |  | Added +14,319 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $2.4m | 0.1% | 29,372 |  | Reduced −8,622 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.4m | 0.1% | 3,823 |  | Added +1,112 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.4m | 0.1% | 18,521 |  | Added +8,772 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.4m | 0.1% | 107,171 |  | Added +65,169 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.3m | 0.1% | 168,613 |  | Added +93,051 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $2.3m | 0.1% | 31,195 |  | Added +14,920 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $2.3m | 0.1% | 26,845 |  | Added +14,090 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.3m | 0.1% | 33,673 |  | Added +18,320 |
| AMCOR PLC | COM NEW | $2.3m | <0.1% | 52,286 |  | New +52,286 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $2.3m | <0.1% | 2,354 |  | Reduced −1,388 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $2.2m | <0.1% | 5,580 |  | Added +2,895 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.2m | <0.1% | 21,882 |  | Added +10,749 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2m | <0.1% | 3,020 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $2.2m | <0.1% | 30,498 |  | Added +16,248 |
| ONEOK INC NEW | COM | $2.2m | <0.1% | 25,326 |  | Added +13,394 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $2.2m | <0.1% | 10,674 |  | Added +5,383 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.2m | <0.1% | 30,057 |  | Added +14,611 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.2m | <0.1% | 20,992 |  | Added +9,396 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.2m | <0.1% | 4,276 |  | Added +1,918 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.2m | <0.1% | 56,795 |  | Added +30,667 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.1m | <0.1% | 44,537 |  | Added +23,425 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.1m | <0.1% | 87,204 |  | Added +38,621 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.1m | <0.1% | 59,796 |  | Added +33,963 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.1m | <0.1% | 19,207 |  | Reduced −18,140 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.1m | <0.1% | 24,358 |  | Reduced −231 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $2.0m | <0.1% | 17,854 |  | Reduced −11,985 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0m | <0.1% | 5,705 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.0m | <0.1% | 1,930 |  | Added +893 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.9m | <0.1% | 69,307 |  | Added +25,180 |
| NXP SEMICONDUCTORS N V | COM | $1.9m | <0.1% | 6,636 |  | Reduced −5,008 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.9m | <0.1% | 14,691 |  | Added +8,943 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.9m | <0.1% | 75,483 |  | Added +28,406 |
| MEDTRONIC PLC | SHS | $1.8m | <0.1% | 23,445 |  | Reduced −14,516 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $1.8m | <0.1% | 54,891 |  | New +54,891 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.7m | <0.1% | 20,774 |  | Reduced −14,057 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.7m | <0.1% | 10,220 |  | Added +5,216 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.7m | <0.1% | 13,744 |  | Added +7,706 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | <0.1% | 2,195 |  | Reduced −49 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.6m | <0.1% | 4,563 |  | Reduced −3,693 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.6m | <0.1% | 1,334 |  | Added +792 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.5m | <0.1% | 4,663 |  | Added +3,073 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.5m | <0.1% | 31,521 |  | Reduced −19,932 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.5m | <0.1% | 6,328 |  | Added +1,644 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.5m | <0.1% | 11,341 |  | Added +7,345 |
| LINDE PLC | SHS | $1.5m | <0.1% | 2,855 |  | Reduced −460 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 16,635 |  | Added +7,807 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.5m | <0.1% | 15,809 |  | Reduced −2,509 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | <0.1% | 14,874 |  | Added +8,729 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.4m | <0.1% | 20,506 |  | Reduced −20,195 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | <0.1% | 9,962 |  | Added +1,383 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $1.3m | <0.1% | 3,756 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.3m | <0.1% | 12,999 |  | Reduced −5,565 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $1.3m | <0.1% | 25,387 |  | Reduced −18,098 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.3m | <0.1% | 7,498 |  | Reduced −5,697 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,803 |  | Added +3,309 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.2m | <0.1% | 6,700 |  | Added +6,569 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.2m | <0.1% | 6,669 |  | Added +3,116 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,407 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.1m | <0.1% | 18,469 |  | Added +11,068 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | <0.1% | 9,022 |  | Added +691 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.1m | <0.1% | 13,657 |  | Reduced −9,043 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | <0.1% | 3,134 |  | Added +293 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 9,253 |  | Reduced −9,087 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | <0.1% | 6,721 |  | Added +3,416 |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | <0.1% | 3,501 |  | Reduced −21 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.0m | <0.1% | 4,459 |  | Added +2,536 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $980.2k | <0.1% | 2,468 |  | Added +899 |
| ISHARES TR | CORE S&P MCP ETF | $958.1k | <0.1% | 12,425 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $930.0k | <0.1% | 8,215 |  | Added +2,304 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $923.9k | <0.1% | 3,720 |  | Reduced −834 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $868.7k | <0.1% | 9,783 |  | Reduced −6,915 |
| VANGUARD INDEX FDS | MID CAP ETF | $823.1k | <0.1% | 10,216 |  | Added +7,432 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $823.0k | <0.1% | 8,812 |  | Added +5,725 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $818.6k | <0.1% | 2,938 |  | Added +853 |
| ISHARES TR | S&P MC 400GR ETF | $797.5k | <0.1% | 6,787 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $773.1k | <0.1% | 1,574 |  | Added +1,042 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $770.6k | <0.1% | 3,495 |  | Added +1,109 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $766.9k | <0.1% | 10,290 |  | Added +6,962 |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | COM | $756.0k | <0.1% | 32,033 |  | Reduced −776 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $722.4k | <0.1% | 8,028 |  | Reduced −1,000 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $663.1k | <0.1% | 7,653 |  | Added +2,458 |
| ISHARES TR | EAFE GRWTH ETF | $662.7k | <0.1% | 5,326 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $644.9k | <0.1% | 4,726 |  | Reduced −1,178 |
| ISHARES TR | SELECT DIVID ETF | $619.3k | <0.1% | 3,962 |  | Reduced −986 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $610.2k | <0.1% | 2,763 |  | Added +2,573 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $568.8k | <0.1% | 1,808 |  | Added +3 |
| ISHARES TR | CORE S&P SCP ETF | $562.2k | <0.1% | 3,791 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $560.2k | <0.1% | 2,732 |  | Added +2,555 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $540.0k | <0.1% | 750 |  | Added +392 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $527.0k | <0.1% | 2,852 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $510.9k | <0.1% | 1,605 |  | Added +706 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $489.3k | <0.1% | 1,255 |  | Added +517 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $470.8k | <0.1% | 2,825 |  | Reduced −443 |
| [BLUE RIDGE BANKSHARES INC VA (BRBS)](/companies/brbs.md) | COM | $469.7k | <0.1% | 133,064 |  | Reduced −18,084 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $469.3k | <0.1% | 2,464 |  | Reduced −827 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $457.7k | <0.1% | 2,095 |  | Reduced −140 |
| CHUBB LIMITED | COM | $446.7k | <0.1% | 1,311 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $437.0k | <0.1% | 22,381 |  | Reduced −38,448 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $430.6k | <0.1% | 1,692 |  | Added +1,682 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $426.1k | <0.1% | 215 |  | Added +82 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $405.4k | <0.1% | 2,128 |  | Reduced −28 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $387.8k | <0.1% | 1,575 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $383.7k | <0.1% | 1,854 |  | Added +255 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $354.1k | <0.1% | 15,428 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $353.2k | <0.1% | 2,467 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $350.5k | <0.1% | 19,769 |  | Added +5,951 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $348.8k | <0.1% | 9,548 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $348.5k | <0.1% | 5,542 |  | Reduced −67 |
| ISHARES TR | CORE US AGGBD ET | $318.8k | <0.1% | 3,221 |  | Reduced −709 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $311.1k | <0.1% | 3,429 |  | Added +138 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $309.5k | <0.1% | 3,854 |  | Reduced −1,000 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $298.2k | <0.1% | 2,202 |  | Added +119 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $296.4k | <0.1% | 897 |  | Added +72 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $295.4k | <0.1% | 1,739 |  | New +1,739 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $289.6k | <0.1% | 711 |  | Reduced −172 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $287.2k | <0.1% | 1,525 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $278.9k | <0.1% | 1,090 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $263.6k | <0.1% | 2,295 |  | Added +260 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $263.6k | <0.1% | 969 |  | Added +47 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $247.5k | <0.1% | 1,040 |  | New +1,040 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $245.7k | <0.1% | 1,103 |  | Reduced −11 |
| ISHARES TR | ISHARES BIOTECH | $229.4k | <0.1% | 1,206 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $225.6k | <0.1% | 1,422 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $224.0k | <0.1% | 833 |  | New +833 |
| VANGUARD STAR FDS | VG TL INTL STK F | $221.1k | <0.1% | 2,586 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $218.3k | <0.1% | 5,282 |  | Added +80 |
| ISHARES TR | S&P 500 VAL ETF | $215.9k | <0.1% | 951 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $211.1k | <0.1% | 7,950 |  | Added +1,135 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $205.9k | <0.1% | 2,246 |  | Added +424 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $204.3k | <0.1% | 649 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $203.6k | <0.1% | 1,140 |  | Unchanged |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $196.2k | <0.1% | 1,861 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $185.5k | <0.1% | 1,256 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $183.1k | <0.1% | 1,975 |  | Added +274 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $182.7k | <0.1% | 816 |  | Added +123 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $180.1k | <0.1% | 575 |  | Unchanged |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $179.4k | <0.1% | 2,474 |  | Reduced −41 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $174.4k | <0.1% | 591 |  | Added +108 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $174.2k | <0.1% | 550 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $173.9k | <0.1% | 3,546 |  | Added +246 |
| ISHARES TR | MSCI EAFE ETF | $173.0k | <0.1% | 1,665 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $171.8k | <0.1% | 1,087 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $166.7k | <0.1% | 2,115 |  | Added +51 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $166.2k | <0.1% | 3,157 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $153.5k | <0.1% | 2,831 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $145.6k | <0.1% | 722 |  | Added +126 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $141.2k | <0.1% | 542 |  | New +542 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $136.0k | <0.1% | 2,227 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $126.2k | <0.1% | 2,655 |  | Added +201 |
| [WRAP TECHNOLOGIES INC (WRAP)](/companies/wrap.md) | COM | $126.1k | <0.1% | 97,760 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $120.5k | <0.1% | 350 |  | Added +81 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $113.7k | <0.1% | 311 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $113.7k | <0.1% | 1,202 |  | Added +316 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $111.4k | <0.1% | 49 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $111.1k | <0.1% | 586 |  | New +586 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $110.9k | <0.1% | 2,864 |  | Added +63 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $109.3k | <0.1% | 1,232 |  | Reduced −1 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $107.0k | <0.1% | 210 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $105.3k | <0.1% | 200 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $102.0k | <0.1% | 75 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $101.0k | <0.1% | 5,804 |  | Reduced −226 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $95.6k | <0.1% | 2,600 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $94.5k | <0.1% | 219 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $91.7k | <0.1% | 88 |  | Reduced −2 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $91.3k | <0.1% | 957 |  | Reduced −339 |
| VANGUARD INDEX FDS | SMALL CP ETF | $88.2k | <0.1% | 291 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $85.9k | <0.1% | 1,043 |  | Unchanged |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $78.8k | <0.1% | 180 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $78.6k | <0.1% | 104 |  | Unchanged |
| TOTALENERGIES SE | ACT | $78.1k | <0.1% | 1,005 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $77.2k | <0.1% | 1,524 |  | New +1,524 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $75.8k | <0.1% | 907 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $75.8k | <0.1% | 786 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $75.1k | <0.1% | 3,830 |  | Unchanged |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $73.1k | <0.1% | 1,666 |  | Reduced −2,051 |
| STERIS PLC | SHS USD | $70.1k | <0.1% | 333 |  | Unchanged |
| AON PLC | SHS CL A | $68.3k | <0.1% | 206 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $68.1k | <0.1% | 1,400 |  | Added +500 |
| VANGUARD INDEX FDS | GROWTH ETF | $66.7k | <0.1% | 774 |  | Added +645 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $66.6k | <0.1% | 274 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $64.7k | <0.1% | 427 |  | Unchanged |
| [BROADWIND INC (BWEN)](/companies/bwen.md) | COM NEW | $63.9k | <0.1% | 13,239 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $62.9k | <0.1% | 3,088 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $62.4k | <0.1% | 2,791 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $60.7k | <0.1% | 127 |  | Added +42 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $59.3k | <0.1% | 289 |  | Reduced −32 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $57.8k | <0.1% | 312 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $57.3k | <0.1% | 340 |  | New +340 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $57.2k | <0.1% | 1,000 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $55.6k | <0.1% | 257 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $55.2k | <0.1% | 954 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $55.0k | <0.1% | 362 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $53.6k | <0.1% | 520 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $52.8k | <0.1% | 248 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $52.3k | <0.1% | 489 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $50.8k | <0.1% | 336 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $50.8k | <0.1% | 690 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $49.9k | <0.1% | 186 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $48.6k | <0.1% | 106 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $44.0k | <0.1% | 281 |  | Unchanged |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $42.3k | <0.1% | 255 |  | Unchanged |
| COLUMBIA ETF TR II | EM CORE EX ETF | $38.1k | <0.1% | 720 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $37.8k | <0.1% | 258 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $37.6k | <0.1% | 30 |  | Unchanged |
| AB ACTIVE ETFS INC | EMERGING MKTS OP | $37.1k | <0.1% | 710 |  | New +710 |
| AB ACTIVE ETFS INC | CONSERVATIVE | $36.9k | <0.1% | 868 |  | New +868 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $35.9k | <0.1% | 463 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $35.8k | <0.1% | 18 |  | Added +2 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $34.2k | <0.1% | 7,707 |  | Reduced −6,190 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $34.1k | <0.1% | 244 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $33.1k | <0.1% | 47 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $32.5k | <0.1% | 608 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $32.1k | <0.1% | 945 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $31.9k | <0.1% | 685 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $31.6k | <0.1% | 252 |  | Reduced −151 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $30.1k | <0.1% | 314 |  | Reduced −22 |
| NABORS INDUSTRIES LTD | SHS | $29.4k | <0.1% | 350 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $27.8k | <0.1% | 193 |  | Reduced −7 |
| ISHARES TR | RUS 1000 GRW ETF | $27.8k | <0.1% | 224 |  | Added +168 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $27.7k | <0.1% | 333 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $26.7k | <0.1% | 234 |  | Reduced −16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $26.7k | <0.1% | 447 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $26.7k | <0.1% | 485 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $25.6k | <0.1% | 8 |  | Added +3 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $24.5k | <0.1% | 1,155 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $24.4k | <0.1% | 121 |  | Reduced −98 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $24.0k | <0.1% | 447 |  | Reduced −55 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $23.6k | <0.1% | 257 |  | Reduced −248 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $22.9k | <0.1% | 274 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $22.3k | <0.1% | 645 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $22.2k | <0.1% | 162 |  | Added +76 |
| SPDR SERIES TRUST | STATE STREET SPD | $22.2k | <0.1% | 140 |  | Unchanged |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $22.1k | <0.1% | 92 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $20.7k | <0.1% | 29 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $19.6k | <0.1% | 580 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $19.1k | <0.1% | 364 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $18.8k | <0.1% | 51 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $18.6k | <0.1% | 450 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $18.1k | <0.1% | 288 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $17.9k | <0.1% | 82 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $17.6k | <0.1% | 60 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $17.4k | <0.1% | 60 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $17.2k | <0.1% | 33 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $16.5k | <0.1% | 44 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $16.2k | <0.1% | 825 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $14.7k | <0.1% | 32 |  | Unchanged |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $14.3k | <0.1% | 151 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $14.2k | <0.1% | 87 |  | Reduced −94 |
| ROYAL CARIBBEAN GROUP | COM | $14.0k | <0.1% | 44 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $13.9k | <0.1% | 339 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $13.6k | <0.1% | 85 |  | Unchanged |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $13.2k | <0.1% | 10,000 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $12.0k | <0.1% | 29 |  | Unchanged |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $12.0k | <0.1% | 45 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $11.7k | <0.1% | 140 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $11.4k | <0.1% | 130 |  | Added +104 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $11.3k | <0.1% | 25 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $11.1k | <0.1% | 46 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $11.1k | <0.1% | 200 |  | Unchanged |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $10.9k | <0.1% | 267 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $10.8k | <0.1% | 127 |  | Added +103 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $10.7k | <0.1% | 206 |  | Unchanged |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $10.6k | <0.1% | 300 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | $10.5k | <0.1% | 1,180 |  | Unchanged |
| [CARTESIAN THERAPEUTICS INC (RNAC)](/companies/rnac.md) | COM NEW | $10.4k | <0.1% | 1,000 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $10.2k | <0.1% | 115 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $10.2k | <0.1% | 75 |  | Added +6 |
| DEUTSCHE BK AG | NAMEN AKT | $10.1k | <0.1% | 300 |  | Unchanged |
| [LTC PPTYS INC (LTC)](/companies/ltc.md) | COM | $10.0k | <0.1% | 261 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $9.8k | <0.1% | 27 |  | Reduced −10 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $9.7k | <0.1% | 70 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $9.4k | <0.1% | 42 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $9.4k | <0.1% | 35 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $9.4k | <0.1% | 42 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $8.9k | <0.1% | 18 |  | New +18 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $8.9k | <0.1% | 186 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.8k | <0.1% | 116 |  | Unchanged |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $8.7k | <0.1% | 127 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $8.6k | <0.1% | 50 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $8.5k | <0.1% | 22 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $8.4k | <0.1% | 31 |  | Unchanged |
| ICON PUB LTD CO | SHS | $8.3k | <0.1% | 48 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $8.2k | <0.1% | 156 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $8.2k | <0.1% | 517 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $8.1k | <0.1% | 509 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $7.8k | <0.1% | 27 |  | Reduced −61 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $7.6k | <0.1% | 375 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.6k | <0.1% | 145 |  | Unchanged |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $7.4k | <0.1% | 159 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $7.1k | <0.1% | 37 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $7.1k | <0.1% | 38 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $7.0k | <0.1% | 70 |  | New +70 |
| [MACYS INC (M)](/companies/m.md) | COM | $7.0k | <0.1% | 297 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $6.9k | <0.1% | 45 |  | Unchanged |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $6.9k | <0.1% | 166 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $6.9k | <0.1% | 57 |  | Unchanged |
| SELECT SECTOR SPDR TR | STATE STREET CON | $6.8k | <0.1% | 58 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $6.4k | <0.1% | 84 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $6.2k | <0.1% | 64 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $5.8k | <0.1% | 57 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $5.6k | <0.1% | 250 |  | Unchanged |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $5.6k | <0.1% | 225 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $5.3k | <0.1% | 144 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $5.2k | <0.1% | 54 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $5.2k | <0.1% | 32 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $5.2k | <0.1% | 24 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $5.1k | <0.1% | 67 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $5.1k | <0.1% | 46 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.1k | <0.1% | 75 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $5.1k | <0.1% | 22 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $4.9k | <0.1% | 148 |  | Unchanged |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $4.9k | <0.1% | 1,232 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $4.8k | <0.1% | 22 |  | Unchanged |
| [ALPHA METALLURGICAL RESOUR I (AMR)](/companies/amr.md) | COM | $4.6k | <0.1% | 28 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $4.5k | <0.1% | 31 |  | Unchanged |
| ISHARES TR | FUTURE EXPONENTI | $4.4k | <0.1% | 53 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.2k | <0.1% | 16 |  | Reduced −411 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.1k | <0.1% | 26 |  | Reduced −95 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $3.7k | <0.1% | 101 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $3.7k | <0.1% | 108 |  | Reduced −6 |
| ISHARES TR | RUS 2000 GRW ETF | $3.5k | <0.1% | 9 |  | Unchanged |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $3.5k | <0.1% | 44 |  | Reduced −2,122 |
| ISHARES TR | S&P 100 ETF | $3.3k | <0.1% | 9 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.2k | <0.1% | 9 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.2k | <0.1% | 43 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.1k | <0.1% | 76 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $3.1k | <0.1% | 34 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $3.1k | <0.1% | 30 |  | Reduced −1 |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $3.1k | <0.1% | 148 |  | Unchanged |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $3.0k | <0.1% | 320 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.0k | <0.1% | 10 |  | Added +9 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.0k | <0.1% | 37 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $2.9k | <0.1% | 41 |  | Reduced −14 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $2.9k | <0.1% | 37 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $2.7k | <0.1% | 324 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $2.7k | <0.1% | 12 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $2.5k | <0.1% | 10 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $2.1k | <0.1% | 6 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $2.0k | <0.1% | 24 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.8k | <0.1% | 20 |  | New +20 |
| TOPBUILD COR | COM | $1.8k | <0.1% | 5 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $1.8k | <0.1% | 62 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $1.7k | <0.1% | 33 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.7k | <0.1% | 22 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $1.7k | <0.1% | 26 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.6k | <0.1% | 11 |  | Unchanged |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.5k | <0.1% | 84 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.4k | <0.1% | 25 |  | New +25 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.3k | <0.1% | 50 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $1.3k | <0.1% | 169 |  | Unchanged |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $1.3k | <0.1% | 28 |  | Unchanged |
| GLUCOTRACK INC | COM NEW | $1.3k | <0.1% | 4,000 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.3k | <0.1% | 25 |  | Reduced −25 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $1.3k | <0.1% | 40 |  | Unchanged |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $1.2k | <0.1% | 3 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2k | <0.1% | 2 |  | New +2 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $1.2k | <0.1% | 48 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.2k | <0.1% | 9 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $1.2k | <0.1% | 18 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.1k | <0.1% | 81 |  | Unchanged |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $1.0k | <0.1% | 6 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $1.0k | <0.1% | 16 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $970 | <0.1% | 4 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $906 | <0.1% | 12 |  | Reduced −1 |
| NVENT ELEC PLC | SHS | $848 | <0.1% | 5 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $845 | <0.1% | 3 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $845 | <0.1% | 5 |  | Unchanged |
| ISHARES TR | US OIL GS EX ETF | $769 | <0.1% | 7 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $741 | <0.1% | 2 |  | Unchanged |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $732 | <0.1% | 4 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $579 | <0.1% | 6 |  | Unchanged |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $571 | <0.1% | 167 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $557 | <0.1% | 5 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $520 | <0.1% | 5 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $504 | <0.1% | 14 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $494 | <0.1% | 6 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $480 | <0.1% | 4 |  | New +4 |
| ISHARES TR | US TREAS BD ETF | $478 | <0.1% | 21 |  | Unchanged |
| [PEDEVCO CORP (PED)](/companies/ped.md) | COM NEW | $431 | <0.1% | 32 |  | New +32 |
| ISHARES TR | MSCI EAFE MIN VL | $351 | <0.1% | 4 |  | Unchanged |
| SPDR SERIES TRUST | STATE STREET SPD | $238 | <0.1% | 2 |  | Unchanged |
| PGIM ETF TR | ACTV HY BD ETF | $209 | <0.1% | 6 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $198 | <0.1% | 1 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $190 | <0.1% | 200 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $167 | <0.1% | 12 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $150 | <0.1% | 3 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $95 | <0.1% | 1 |  | Unchanged |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $83 | <0.1% | 14 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $82 | <0.1% | 1 |  | New +1 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $72 | <0.1% | 22 |  | Reduced −50 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $66 | <0.1% | 7 |  | Reduced −7 |
| ADIENT PLC | ORD SHS | $55 | <0.1% | 3 |  | Unchanged |
| [CEL-SCI CORP (CVM)](/companies/cvm.md) | COM NEW | $40 | <0.1% | 38 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $36 | <0.1% | 2 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/205 | $14 | <0.1% | 13 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −980 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $0 | 0.0% | 0 |  | Sold out −14,425 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −208 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −900 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −33,786 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,457 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $0 | 0.0% | 0 |  | Sold out −2,175 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −40 |
| ISHARES TR | HIGH YLD SYSTM B | $0 | 0.0% | 0 |  | Sold out −1 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 |  | Sold out −3,397 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $0 | 0.0% | 0 |  | Sold out −1,529 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | $0 | 0.0% | 0 |  | Sold out −3,808 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −360 |
| PGIM ETF TR | PGIM ULTRA SH BD | $0 | 0.0% | 0 |  | Sold out −1,542 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $0 | 0.0% | 0 |  | Sold out −1,270 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $0 | 0.0% | 0 |  | Sold out −985 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −646 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −947 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919458-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.