ALERUS FINANCIAL NA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 919458
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
510
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ALERUS FINANCIAL NA disclosed 510 positions worth $2.0B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 49 new positions and exited 30 — including a new stake in $UL and a full exit from $CYBR. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from ALERUS FINANCIAL NA’s Form 13F-HR filing with the SEC under CIK 919458.
AI Fund Analysis
StableVANGUARD INDEX FDS
22.4% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
14.2% weight
Held 6 quarters
ISHARES TR
4.7% weight
Held 6 quarters
ISHARES TR
3.6% weight
Held 6 quarters
$NVDA2.9% weight
Held 6 quarters
ISHARES TR
6 quarters accumulating
$COST5 quarters accumulating
$ORCL5 quarters accumulating
$PANW5 quarters accumulating
$META4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$453.3M758,535 shDIMENSIONAL ETF TRUST
—Quality
$285.9M8,416,314 shISHARES TR
—Quality
$95.2M979,450 shVANGUARD MALVERN FDS
—Quality
$73.4M948,779 shISHARES TR
—Quality
$73.3M845,846 sh- 90.2
Quality
$58.8M337,090 sh - —
Quality
$53.2M2,241,741 sh - 76.1
Quality
$47.3M186,327 sh - 83.7
Quality
$39.2M105,808 sh - 86.4
Quality
$36.1M116,661 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $453.3M | 758,535 |
| DIMENSIONAL ETF TRUST | — | $285.9M | 8,416,314 |
| ISHARES TR | — | $95.2M | 979,450 |
| VANGUARD MALVERN FDS | — | $73.4M | 948,779 |
| ISHARES TR | — | $73.3M | 845,846 |
| NVIDIA CORP$NVDA | 90.2 | $58.8M | 337,090 |
 ALERUS FINANCIAL CORP$ALRS | — | $53.2M | 2,241,741 |
 Apple Inc.$AAPL | 76.1 | $47.3M | 186,327 |
 MICROSOFT CORP$MSFT | 83.7 | $39.2M | 105,808 |
 Broadcom Inc.$AVGO | 86.4 | $36.1M | 116,661 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ALERUS FINANCIAL NA's 510 positions.
Showing top 10 of 510 holdings.
Sector Allocation
Other
$1.1B
Technology
$333.4M
Financials
$185.4M
Industrials
$86.6M
Healthcare
$80.6M
Consumer Discretionary
$74.4M
Energy
$41.6M
Communication Services
$32.7M
Full Holdings — ALERUS FINANCIAL NA (Q1 2026)
All 510 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $453.3M | 22.4% | +1% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $285.9M | 14.2% | -0% | — |
| 3 | — | ISHARES TR | $95.2M | 4.7% | +2% | — |
| 4 | — | VANGUARD MALVERN FDS | $73.4M | 3.6% | +1% | — |
| 5 | — | ISHARES TR | $73.3M | 3.6% | -5% | — |
| 6 | $NVDA | NVIDIA CORP | $58.8M | 2.9% | -1% | 90.2 |
| 7 | $ALRS | ALERUS FINANCIAL CORP | $53.2M | 2.6% | -2% | — |
| 8 | $AAPL | Apple Inc. | $47.3M | 2.3% | -0% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $39.2M | 1.9% | +0% | 83.7 |
| 10 | $AVGO | Broadcom Inc. | $36.1M | 1.8% | -3% | 86.4 |
| 11 |  $GOOG | Alphabet Inc. | $33.5M | 1.7% | -3% | 80.2 |
| 12 | — | VANGUARD SCOTTSDALE FDS | $30.5M | 1.5% | +4% | — |
| 13 |  $AMZN | AMAZON COM INC | $25.2M | 1.3% | -0% | 74.6 |
| 14 | — | VANGUARD SCOTTSDALE FDS | $21.6M | 1.1% | +7% | — |
| 15 |  $XOM | EXXON MOBIL CORP | $20.7M | 1.0% | +4% | 61.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $19.8M | 1.0% | -0% | 35.6 |
| 17 |  $TSLA | Tesla, Inc. | $16.8M | 0.8% | -4% | 50.1 |
| 18 |  $LLY | ELI LILLY & Co | $16.7M | 0.8% | -8% | 89.3 |
| 19 | — | VANGUARD SCOTTSDALE FDS | $16.2M | 0.8% | -3% | — |
| 20 | $META | Meta Platforms, Inc. | $15.6M | 0.8% | +2% | 80.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $15.3M | 0.8% | +9% | 72.8 |
| 22 |  $AAAU | Goldman Sachs Physical Gold ETF | $14.2M | 0.7% | +0% | — |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $12.4M | 0.6% | +18% | 72.3 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $12.0M | 0.6% | +10% | 71.6 |
| 25 |  $WMT | Walmart Inc. | $11.2M | 0.6% | +2% | 63.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.1M | 0.6% | +5% | 64.5 |
| 27 |  $ETN | Eaton Corp plc | $11.0M | 0.5% | -15% | — |
| 28 | — | ISHARES TR | $10.8M | 0.5% | +5% | — |
| 29 |  $SO | SOUTHERN CO | $10.6M | 0.5% | -26% | 65.1 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.5M | 0.5% | -4% | 66.7 |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $10.0M | 0.5% | -17% | 52.5 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $9.7M | 0.5% | -2% | 88.4 |
| 33 |  $ABBV | AbbVie Inc. | $9.6M | 0.5% | +11% | 59.3 |
| 34 |  $PH | Parker-Hannifin Corp | $8.9M | 0.4% | -3% | 73.8 |
| 35 |  $GE | GENERAL ELECTRIC CO | $8.7M | 0.4% | -11% | 74.8 |
| 36 |  $T | AT&T INC. | $8.6M | 0.4% | -8% | 71.9 |
| 37 |  $CVX | CHEVRON CORP | $8.5M | 0.4% | +5% | 54.7 |
| 38 |  $VRT | Vertiv Holdings Co | $8.5M | 0.4% | -22% | 82.7 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.4% | -4% | 66.8 |
| 40 |  $NFLX | NETFLIX INC | $7.9M | 0.4% | +4% | 86.7 |
| 41 |  $COR | Cencora, Inc. | $7.6M | 0.4% | -10% | 59.6 |
| 42 |  $HD | HOME DEPOT, INC. | $7.2M | 0.4% | +17% | 69.2 |
| 43 |  $WFC | WELLS FARGO & COMPANY/MN | $7.0M | 0.3% | -3% | — |
| 44 |  $TFC | TRUIST FINANCIAL CORP | $7.0M | 0.3% | -12% | — |
| 45 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.6M | 0.3% | -11% | 47.2 |
| 46 |  $MRK | Merck & Co., Inc. | $6.4M | 0.3% | +35% | 70.9 |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.3M | 0.3% | -17% | 74.4 |
| 48 |  $CAT | CATERPILLAR INC | $6.1M | 0.3% | -12% | 67.8 |
| 49 |  $PG | PROCTER & GAMBLE Co | $6.1M | 0.3% | +30% | 72.9 |
| 50 |  $LNG | Cheniere Energy, Inc. | $5.9M | 0.3% | -21% | 48.4 |
| 51 |  $UL | UNILEVER PLC | $5.8M | 0.3% | NEW | — |
| 52 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.5M | 0.3% | -29% | 70.2 |
| 53 |  $MA | Mastercard Inc | $5.5M | 0.3% | -1% | 81.7 |
| 54 |  $ICE | Intercontinental Exchange, Inc. | $5.3M | 0.3% | -13% | 73.8 |
| 55 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.2M | 0.3% | -17% | 58.6 |
| 56 |  $HEI | HEICO CORP | $5.1M | 0.3% | -15% | 79.2 |
| 57 |  $MMM | 3M CO | $5.1M | 0.3% | -21% | 60.7 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.3% | -0% | 71 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $5.1M | 0.3% | -14% | 81.4 |
| 60 |  $LNT | ALLIANT ENERGY CORP | $4.9M | 0.2% | -27% | 56.7 |
| 61 | — | SELECT SECTOR SPDR TR | $4.9M | 0.2% | -21% | — |
| 62 |  $BSX | BOSTON SCIENTIFIC CORP | $4.8M | 0.2% | -9% | 79.9 |
| 63 | — | SELECT SECTOR SPDR TR | $4.8M | 0.2% | -19% | — |
| 64 |  $SHOP | SHOPIFY INC. | $4.7M | 0.2% | -12% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.2% | +45% | 68.4 |
| 66 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.4M | 0.2% | -16% | 36.7 |
| 67 |  $STX | Seagate Technology Holdings plc | $4.3M | 0.2% | -1% | — |
| 68 |  $WSO | WATSCO INC | $4.3M | 0.2% | -4% | 58.9 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.2% | -5% | 63.7 |
| 70 | $COST | COSTCO WHOLESALE CORP /NEW | $4.2M | 0.2% | +10% | 67 |
| 71 |  $BBY | BEST BUY CO INC | $4.2M | 0.2% | -13% | 51.5 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 0.2% | -24% | 77.2 |
| 73 |  $V | VISA INC. | $4.1M | 0.2% | +41% | 83.5 |
| 74 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.0M | 0.2% | -17% | 67.6 |
| 75 |  $ROK | ROCKWELL AUTOMATION, INC | $3.8M | 0.2% | -28% | 68.2 |
| 76 | $ORCL | ORACLE CORP | $3.8M | 0.2% | +11% | 67.2 |
| 77 |  $PM | Philip Morris International Inc. | $3.7M | 0.2% | +1% | 80.5 |
| 78 |  $BLK | BlackRock, Inc. | $3.6M | 0.2% | -21% | 70.3 |
| 79 |  $HAS | HASBRO, INC. | $3.6M | 0.2% | -21% | 43.1 |
| 80 |  $URI | UNITED RENTALS, INC. | $3.4M | 0.2% | -25% | 70.7 |
| 81 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.4M | 0.2% | -34% | 50.6 |
| 82 | — | VANGUARD INDEX FDS | $3.3M | 0.2% | +0% | — |
| 83 |  $MDT | Medtronic plc | $3.3M | 0.2% | -30% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.2% | -21% | 74.8 |
| 85 |  $FITB | FIFTH THIRD BANCORP | $3.2M | 0.2% | -1% | — |
| 86 |  $C | CITIGROUP INC | $3.1M | 0.2% | -1% | 54.8 |
| 87 | — | ISHARES TR | $3.1M | 0.1% | -1% | — |
| 88 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 0.1% | -33% | 76.8 |
| 89 | $PANW | Palo Alto Networks Inc | $3.0M | 0.1% | +28% | 66.5 |
| 90 |  $SJM | J M SMUCKER Co | $2.9M | 0.1% | -32% | 46.4 |
| 91 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | -20% | — |
| 92 |  $MCD | MCDONALDS CORP | $2.8M | 0.1% | +66% | 73.9 |
| 93 |  $KO | COCA COLA CO | $2.8M | 0.1% | +95% | 74 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.1% | +355% | 78.8 |
| 95 |  $MS | MORGAN STANLEY | $2.5M | 0.1% | -11% | — |
| 96 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.5M | 0.1% | -36% | 74.9 |
| 97 |  $FAST | FASTENAL CO | $2.4M | 0.1% | -28% | 73.5 |
| 98 |  $NXPI | NXP Semiconductors N.V. | $2.3M | 0.1% | -19% | — |
| 99 | — | ISHARES TR | $2.3M | 0.1% | -8% | — |
| 100 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -22% | — |
| 101 |  $BX | Blackstone Inc. | $2.1M | 0.1% | -28% | 68 |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.1% | +36% | 40 |
| 103 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | -36% | 76 |
| 104 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.1% | -43% | — |
| 105 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.1% | +30% | 58.2 |
| 106 |  $DOW | DOW INC. | $1.8M | 0.1% | +4260% | 38 |
| 107 |  $EOG | EOG RESOURCES INC | $1.8M | 0.1% | +1934% | 71.1 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | +0% | — |
| 109 |  $MET | METLIFE INC | $1.7M | 0.1% | +4% | 73.9 |
| 110 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +0% | — |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 0.1% | -28% | 72.7 |
| 112 |  $RTX | RTX Corp | $1.7M | 0.1% | +2042% | 70 |
| 113 |  $STT | STATE STREET CORP | $1.7M | 0.1% | -32% | 61.5 |
| 114 |  $LIN | LINDE PLC | $1.6M | 0.1% | -28% | — |
| 115 |  $DD | DuPont de Nemours, Inc. | $1.5M | 0.1% | -37% | 31.1 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +203% | 70.4 |
| 117 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +659% | 74.8 |
| 118 |  $DE | DEERE & CO | $1.5M | 0.1% | +26% | 57.4 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | +0% | — |
| 120 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | +1612% | 85.8 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | +678% | 65 |
| 122 |  $VTR | Ventas, Inc. | $1.4M | 0.1% | -20% | 70.3 |
| 123 |  $PFE | PFIZER INC | $1.4M | 0.1% | +2708% | 69 |
| 124 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.1% | NEW | 74.6 |
| 125 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | NEW | 70.4 |
| 126 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | -12% | 62.5 |
| 127 |  $USB | US BANCORP DE | $1.3M | 0.1% | +237% | 71.4 |
| 128 |  $ARM | ARM HOLDINGS PLC /UK | $1.2M | 0.1% | -59% | — |
| 129 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.1% | +1126% | 72.1 |
| 130 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | NEW | 70.1 |
| 131 |  $ACN | Accenture plc | $1.2M | 0.1% | +146% | — |
| 132 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.1% | NEW | 70.7 |
| 133 |  $IVZ | Invesco Ltd. | $1.2M | 0.1% | +26% | — |
| 134 |  $TGT | TARGET CORP | $1.2M | 0.1% | +3432% | 53.1 |
| 135 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.1% | +544% | 60.5 |
| 136 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | NEW | 77.8 |
| 137 |  $KVUE | Kenvue Inc. | $1.1M | 0.1% | +898% | 60.2 |
| 138 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +524% | 82.4 |
| 139 |  $SW | Smurfit Westrock plc | $1.1M | 0.1% | NEW | — |
| 140 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.1% | +5227% | 72 |
| 141 |  $FE | FIRSTENERGY CORP | $1.1M | 0.1% | NEW | 61.6 |
| 142 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.1% | NEW | 72.7 |
| 143 |  $EVRG | Evergy, Inc. | $1.0M | 0.1% | NEW | 56.2 |
| 144 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.1% | NEW | 68.6 |
| 145 |  $KHC | Kraft Heinz Co | $1.0M | 0.1% | NEW | 42.5 |
| 146 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | -2% | 73.2 |
| 147 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.1% | -2% | 55.4 |
| 148 |  $CVS | CVS HEALTH Corp | $1.0M | 0.1% | NEW | 51.3 |
| 149 |  $SBUX | STARBUCKS CORP | $997,405 | 0.1% | +2602% | 54.6 |
| 150 |  $ES | EVERSOURCE ENERGY | $987,240 | 0.1% | NEW | 67 |
| 151 |  $SNA | Snap-on Inc | $975,246 | 0.1% | NEW | 69.3 |
| 152 |  $MTB | M&T BANK CORP | $968,276 | 0.1% | NEW | 64.1 |
| 153 |  $KEY | KEYCORP /NEW/ | $966,290 | 0.1% | +2175% | 70.4 |
| 154 |  $GIS | GENERAL MILLS INC | $961,504 | 0.1% | NEW | 64.1 |
| 155 |  $PAYX | PAYCHEX INC | $960,812 | 0.1% | NEW | 75.1 |
| 156 |  $D | DOMINION ENERGY, INC | $949,122 | 0.1% | NEW | 74.9 |
| 157 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $932,770 | 0.1% | NEW | 52.1 |
| 158 |  $TROW | PRICE T ROWE GROUP INC | $897,524 | 0.0% | +9857% | 75.8 |
| 159 |  $GS | GOLDMAN SACHS GROUP INC | $877,292 | 0.0% | +227% | — |
| 160 | — | ISHARES TR | $873,456 | 0.0% | -2% | — |
| 161 |  $F | FORD MOTOR CO | $871,985 | 0.0% | +2639% | 58.5 |
| 162 | — | ISHARES TR | $839,060 | 0.0% | +0% | — |
| 163 |  $NEE | NEXTERA ENERGY INC | $819,945 | 0.0% | +534% | 71.7 |
| 164 |  $GOOGL | Alphabet Inc. | $814,969 | 0.0% | +153% | 80.2 |
| 165 |  $HPQ | HP INC | $806,858 | 0.0% | NEW | 58.9 |
| 166 | — | VANGUARD INDEX FDS | $799,509 | 0.0% | +11% | — |
| 167 |  $OTTR | Otter Tail Corp | $792,388 | 0.0% | +0% | 55.2 |
| 168 |  $DUK | Duke Energy CORP | $752,643 | 0.0% | +398% | 64 |
| 169 |  $GPC | GENUINE PARTS CO | $751,142 | 0.0% | NEW | 54.2 |
| 170 | — | ISHARES TR | $749,177 | 0.0% | +0% | — |
| 171 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $734,922 | 0.0% | -3% | 34.9 |
| 172 | — | ISHARES TR | $682,908 | 0.0% | -0% | — |
| 173 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $634,822 | 0.0% | -19% | — |
| 174 |  $L | LOEWS CORP | $630,940 | 0.0% | NEW | 75.2 |
| 175 |  $DHR | DANAHER CORP /DE/ | $623,974 | 0.0% | +1% | 63.9 |
| 176 |  $CRM | Salesforce, Inc. | $616,944 | 0.0% | NEW | 75.2 |
| 177 | — | ISHARES TR | $593,157 | 0.0% | +0% | — |
| 178 |  $DIS | Walt Disney Co | $592,255 | 0.0% | +844% | 68.9 |
| 179 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $566,835 | 0.0% | -19% | 71.5 |
| 180 |  $LOW | LOWES COMPANIES INC | $563,764 | 0.0% | +167% | 63.5 |
| 181 |  $HON | HONEYWELL INTERNATIONAL INC | $555,356 | 0.0% | +398% | 65.7 |
| 182 |  $ECL | ECOLAB INC. | $554,652 | 0.0% | +91% | 64.3 |
| 183 |  $BKNG | Booking Holdings Inc. | $551,552 | 0.0% | +1210% | 55.3 |
| 184 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $540,379 | 0.0% | +7440% | 69.5 |
| 185 |  $NSC | NORFOLK SOUTHERN CORP | $518,035 | 0.0% | -1% | 70.8 |
| 186 |  $ADI | ANALOG DEVICES INC | $499,162 | 0.0% | +3923% | 76.2 |
| 187 |  $GEV | GE Vernova Inc. | $473,112 | 0.0% | +59% | 70.1 |
| 188 | — | ISHARES TR | $471,259 | 0.0% | -0% | — |
| 189 |  $CENT | CENTRAL GARDEN & PET CO | $467,659 | 0.0% | +0% | 54 |
| 190 |  $OKTA | Okta, Inc. | $464,704 | 0.0% | -11% | 67.3 |
| 191 |  $TRV | TRAVELERS COMPANIES, INC. | $463,771 | 0.0% | NEW | 71.5 |
| 192 |  $O | REALTY INCOME CORP | $452,793 | 0.0% | NEW | 74.6 |
| 193 |  $APH | AMPHENOL CORP /DE/ | $448,922 | 0.0% | NEW | 80.5 |
| 194 |  $PGR | PROGRESSIVE CORP/OH/ | $443,066 | 0.0% | +6108% | 83.6 |
| 195 |  $CB | Chubb Ltd | $427,294 | 0.0% | -3% | — |
| 196 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $408,639 | 0.0% | +353% | — |
| 197 | — | ISHARES TR | $390,131 | 0.0% | NEW | — |
| 198 |  $XEL | XCEL ENERGY INC | $385,602 | 0.0% | +0% | — |
| 199 |  $WELL | WELLTOWER INC. | $380,196 | 0.0% | NEW | 75.7 |
| 200 |  $INTC | INTEL CORP | $378,591 | 0.0% | +27% | 41.5 |
| 201 |  $SPGI | S&P Global Inc. | $375,575 | 0.0% | -21% | 79.4 |
| 202 |  $QCOM | QUALCOMM INC/DE | $367,281 | 0.0% | +0% | 81.9 |
| 203 | — | INVESCO EXCH TRD SLF IDX FD | $357,544 | 0.0% | +500% | — |
| 204 |  $HCA | HCA Healthcare, Inc. | $349,251 | 0.0% | NEW | 70.5 |
| 205 |  $ABT | ABBOTT LABORATORIES | $337,887 | 0.0% | +42% | 67 |
| 206 |  $NEM | NEWMONT Corp /DE/ | $334,168 | 0.0% | +223% | 88.3 |
| 207 |  $FCX | FREEPORT-MCMORAN INC | $329,697 | 0.0% | -8% | 73.1 |
| 208 | — | VANGUARD INDEX FDS | $324,135 | 0.0% | +0% | — |
| 209 |  $PEP | PEPSICO INC | $323,469 | 0.0% | +86% | 62.7 |
| 210 |  $EMR | EMERSON ELECTRIC CO | $323,226 | 0.0% | +0% | 65.9 |
| 211 | — | FIRST TR EXCHNG TRADED FD VI | $322,436 | 0.0% | +400% | — |
| 212 | — | SELECT SECTOR SPDR TR | $286,532 | 0.0% | -1% | — |
| 213 |  $DVN | DEVON ENERGY CORP/DE | $261,765 | 0.0% | +4545% | 70.2 |
| 214 |  $RY | ROYAL BANK OF CANADA | $258,686 | 0.0% | +0% | — |
| 215 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $253,257 | 0.0% | +0% | 59.8 |
| 216 |  $EXPE | Expedia Group, Inc. | $251,670 | 0.0% | +0% | 65.7 |
| 217 |  $HLT | Hilton Worldwide Holdings Inc. | $250,866 | 0.0% | +1693% | 73.1 |
| 218 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $250,432 | 0.0% | NEW | 59.5 |
| 219 |  $PSA | Public Storage | $243,521 | 0.0% | NEW | 73.9 |
| 220 |  $ETR | ENTERGY CORP /DE/ | $228,653 | 0.0% | NEW | 65.1 |
| 221 |  $UNP | UNION PACIFIC CORP | $223,696 | 0.0% | +383% | 74 |
| 222 |  $TT | Trane Technologies plc | $221,706 | 0.0% | +2028% | — |
| 223 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $216,252 | 0.0% | NEW | 69.4 |
| 224 |  $SYK | STRYKER CORP | $213,255 | 0.0% | +0% | 69.8 |
| 225 | — | SELECT SECTOR SPDR TR | $208,479 | 0.0% | +0% | — |
| 226 |  $FDX | FEDEX CORP | $204,804 | 0.0% | -1% | 60.3 |
| 227 | — | ISHARES TR | $203,633 | 0.0% | -11% | — |
| 228 |  $GLW | CORNING INC /NY | $203,139 | 0.0% | NEW | 72.7 |
| 229 | — | ISHARES TR | $200,804 | 0.0% | +0% | — |
| 230 | — | VANGUARD STAR FDS | $199,406 | 0.0% | -35% | — |
| 231 |  $FXE | Invesco CurrencyShares Euro Trust | $198,550 | 0.0% | +0% | — |
| 232 |  $PWR | QUANTA SERVICES, INC. | $196,549 | 0.0% | NEW | 62.6 |
| 233 |  $NUE | NUCOR CORP | $188,377 | 0.0% | +0% | 58.9 |
| 234 |  $VICI | VICI PROPERTIES INC. | $186,186 | 0.0% | +3449% | 76.2 |
| 235 |  $QSR | Restaurant Brands International Inc. | $185,859 | 0.0% | -15% | 71.2 |
| 236 |  $INTU | INTUIT INC. | $184,626 | 0.0% | NEW | 82 |
| 237 |  $FISV | FISERV INC | $184,140 | 0.0% | +2540% | 67.4 |
| 238 |  $FIX | COMFORT SYSTEMS USA INC | $183,406 | 0.0% | NEW | 79.5 |
| 239 |  $BURL | Burlington Stores, Inc. | $178,959 | 0.0% | +0% | 59.4 |
| 240 |  $NDAQ | NASDAQ, INC. | $175,213 | 0.0% | +3340% | 78.5 |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $171,922 | 0.0% | NEW | — |
| 242 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $171,841 | 0.0% | +210% | 67.3 |
| 243 | — | ISHARES TR | $166,420 | 0.0% | +0% | — |
| 244 | — | MATTHEWS ASIA FDS | $166,168 | 0.0% | NEW | — |
| 245 |  $SRE | SEMPRA | $165,286 | 0.0% | NEW | 47.6 |
| 246 | — | ISHARES TR | $164,969 | 0.0% | +0% | — |
| 247 |  $REG | REGENCY CENTERS CORP | $163,880 | 0.0% | NEW | 67.6 |
| 248 | — | ISHARES TR | $161,721 | 0.0% | -5% | — |
| 249 | — | VANGUARD WHITEHALL FDS | $160,985 | 0.0% | -26% | — |
| 250 |  $CL | COLGATE PALMOLIVE CO | $155,289 | 0.0% | NEW | 72.4 |
| 251 |  $ENB | ENBRIDGE INC | $153,270 | 0.0% | +300% | — |
| 252 |  $WRAP | WRAP TECHNOLOGIES, INC. | $150,550 | 0.0% | +0% | — |
| 253 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $143,270 | 0.0% | +0% | 60.5 |
| 254 |  $ADP | AUTOMATIC DATA PROCESSING INC | $140,804 | 0.0% | +688% | 77.9 |
| 255 | — | INNOVATOR ETFS TRUST | $139,397 | 0.0% | +0% | — |
| 256 |  $EQH | Equitable Holdings, Inc. | $137,938 | 0.0% | -89% | 48.9 |
| 257 |  $CLX | CLOROX CO /DE/ | $134,304 | 0.0% | -19% | 63.5 |
| 258 |  $VMC | Vulcan Materials CO | $131,521 | 0.0% | NEW | 66.6 |
| 259 | — | PIMCO ETF TR | $127,724 | 0.0% | NEW | — |
| 260 |  $TEL | TE Connectivity plc | $124,576 | 0.0% | NEW | — |
| 261 |  $FTV | Fortive Corp | $123,109 | 0.0% | -2% | 55.9 |
| 262 | $IVZ | Invesco Ltd. | $121,061 | 0.0% | +0% | — |
| 263 |  $IDXX | IDEXX LABORATORIES INC /DE | $112,378 | 0.0% | +0% | 73.6 |
| 264 |  $APO | Apollo Global Management, Inc. | $109,192 | 0.0% | +0% | 55.7 |
| 265 |  $VLTO | Veralto Corp | $109,022 | 0.0% | -0% | 74.4 |
| 266 |  $CSX | CSX CORP | $100,737 | 0.0% | -6% | 66.4 |
| 267 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $98,384 | 0.0% | -9% | 66.4 |
| 268 | — | VANGUARD INDEX FDS | $94,000 | 0.0% | +0% | — |
| 269 |  $TTE | TotalEnergies SE | $91,435 | 0.0% | NEW | — |
| 270 |  $MICC | Magnum Ice Cream Co N.V. | $90,149 | 0.0% | NEW | — |
| 271 |  $MCK | MCKESSON CORP | $89,997 | 0.0% | +0% | 63.7 |
| 272 |  $EQIX | EQUINIX INC | $88,222 | 0.0% | -22% | 61.4 |
| 273 |  $SHW | SHERWIN WILLIAMS CO | $86,228 | 0.0% | NEW | 65.3 |
| 274 |  $TPL | Texas Pacific Land Corp | $85,421 | 0.0% | +0% | 79.1 |
| 275 | — | ISHARES TR | $84,560 | 0.0% | -4% | — |
| 276 |  $GWW | W.W. GRAINGER, INC. | $81,811 | 0.0% | -18% | 69.5 |
| 277 | — | J P MORGAN EXCHANGE TRADED F | $79,799 | 0.0% | NEW | — |
| 278 |  $ADBE | ADOBE INC. | $78,029 | 0.0% | -2% | 80.4 |
| 279 | — | PGIM ETF TR | $76,329 | 0.0% | NEW | — |
| 280 | — | VANGUARD INDEX FDS | $76,219 | 0.0% | +0% | — |
| 281 | $IVZ | Invesco Ltd. | $75,164 | 0.0% | -40% | — |
| 282 |  $STE | STERIS plc | $73,636 | 0.0% | -4% | — |
| 283 |  $BUD | Anheuser-Busch InBev SA/NV | $72,353 | 0.0% | -3% | — |
| 284 | — | VANGUARD INDEX FDS | $69,718 | 0.0% | +0% | — |
| 285 |  $TJX | TJX COMPANIES INC /DE/ | $68,192 | 0.0% | +4% | 70.7 |
| 286 |  $AON | Aon plc | $66,493 | 0.0% | -6% | — |
| 287 |  $SYY | SYSCO CORP | $64,696 | 0.0% | -16% | 58.4 |
| 288 |  $SNAP | Snap Inc | $63,926 | 0.0% | -93% | 46.8 |
| 289 | $IVZ | Invesco Ltd. | $63,066 | 0.0% | -44% | — |
| 290 | — | INVESCO EXCH TRD SLF IDX FD | $62,421 | 0.0% | +0% | — |
| 291 |  $DAL | DELTA AIR LINES, INC. | $59,832 | 0.0% | +0% | 64.4 |
| 292 | — | VANGUARD INDEX FDS | $59,527 | 0.0% | +0% | — |
| 293 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $56,490 | 0.0% | +0% | 74.1 |
| 294 | — | VANGUARD INDEX FDS | $56,346 | 0.0% | +0% | — |
| 295 |  $CME | CME GROUP INC. | $56,117 | 0.0% | -3% | 74.5 |
| 296 | — | VANGUARD SCOTTSDALE FDS | $55,437 | 0.0% | -99% | — |
| 297 |  $MDLZ | Mondelez International, Inc. | $54,989 | 0.0% | -10% | 53.9 |
| 298 |  $ROST | ROSS STORES, INC. | $53,724 | 0.0% | +0% | 71.5 |
| 299 |  $BDX | BECTON DICKINSON & CO | $52,829 | 0.0% | +0% | 50.7 |
| 300 |  $RJF | RAYMOND JAMES FINANCIAL INC | $52,414 | 0.0% | -0% | 63.8 |
| 301 | — | AMERICAN CENTY ETF TR | $51,927 | 0.0% | +0% | — |
| 302 |  $BA | BOEING CO | $51,151 | 0.0% | +0% | 51.8 |
| 303 |  $ATR | APTARGROUP, INC. | $50,786 | 0.0% | -35% | 64 |
| 304 | $META | Meta Platforms, Inc. | $50,653 | 0.0% | NEW | 80.9 |
| 305 | — | SELECT SECTOR SPDR TR | $50,460 | 0.0% | +0% | — |
| 306 |  $PNW | PINNACLE WEST CAPITAL CORP | $49,267 | 0.0% | +0% | 55.5 |
| 307 | — | VANGUARD BD INDEX FDS | $49,038 | 0.0% | NEW | — |
| 308 |  $AMP | AMERIPRISE FINANCIAL INC | $47,106 | 0.0% | +0% | 70.2 |
| 309 |  $KKR | KKR & Co. Inc. | $46,713 | 0.0% | -64% | 49.8 |
| 310 |  $TRGP | Targa Resources Corp. | $46,636 | 0.0% | +0% | 70 |
| 311 |  $ET | Energy Transfer LP | $46,320 | 0.0% | +0% | 64.5 |
| 312 | — | FIRST TR EXCHANGE-TRADED FD | $45,720 | 0.0% | +0% | — |
| 313 |  $TKO | TKO Group Holdings, Inc. | $44,161 | 0.0% | +0% | 73.1 |
| 314 |  $SHEL | Shell plc | $43,059 | 0.0% | -10% | — |
| 315 |  $NVS | NOVARTIS AG | $42,923 | 0.0% | +0% | — |
| 316 |  $BABA | Alibaba Group Holding Ltd | $42,155 | 0.0% | +0% | — |
| 317 |  $SLV | iShares Silver Trust | $41,429 | 0.0% | +0% | — |
| 318 |  $LULU | lululemon athletica inc. | $38,275 | 0.0% | -56% | 62.9 |
| 319 |  $HAL | HALLIBURTON CO | $36,846 | 0.0% | +0% | 50.9 |
| 320 |  $EA | ELECTRONIC ARTS INC. | $36,085 | 0.0% | +0% | 71.1 |
| 321 |  $DELL | Dell Technologies Inc. | $35,944 | 0.0% | +0% | 76 |
| 322 | $BAC | BANK OF AMERICA CORP /DE/ | $35,747 | 0.0% | +0% | 68.4 |
| 323 |  $EXC | EXELON CORP | $33,579 | 0.0% | +0% | 63.9 |
| 324 | — | FIRST TR EXCHANGE-TRADED ALP | $33,087 | 0.0% | +0% | — |
| 325 |  $SNDK | Sandisk Corp | $31,132 | 0.0% | -65% | 88.8 |
| 326 |  $NBR | NABORS INDUSTRIES LTD | $30,121 | 0.0% | +0% | — |
| 327 |  $ECG | Everus Construction Group, Inc. | $30,105 | 0.0% | +0% | 67 |
| 328 | — | FIRST TR EXCHANGE-TRADED ALP | $29,750 | 0.0% | +0% | — |
| 329 | — | COLUMBIA ETF TR II | $29,383 | 0.0% | +0% | — |
| 330 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $28,988 | 0.0% | +0% | — |
| 331 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28,726 | 0.0% | +0% | — |
| 332 |  $RAL | Ralliant Corp | $28,697 | 0.0% | -2% | 36.3 |
| 333 |  $BWEN | BROADWIND, INC. | $27,537 | 0.0% | +0% | 35 |
| 334 | — | SELECT SECTOR SPDR TR | $24,784 | 0.0% | -20% | — |
| 335 |  $BHP | BHP Group Ltd | $24,222 | 0.0% | -3% | — |
| 336 | — | VANGUARD INTL EQUITY INDEX F | $24,160 | 0.0% | +0% | — |
| 337 |  $MDU | MDU RESOURCES GROUP INC | $23,932 | 0.0% | +0% | 31.6 |
| 338 | — | ISHARES TR | $23,878 | 0.0% | -5% | — |
| 339 | — | FIRST TR EXCHANGE-TRADED ALP | $23,871 | 0.0% | +0% | — |
| 340 | — | DIMENSIONAL ETF TRUST | $23,503 | 0.0% | +0% | — |
| 341 |  $UGI | UGI CORP /PA/ | $23,491 | 0.0% | +0% | 70.3 |
| 342 |  $KNF | Knife River Corp | $22,372 | 0.0% | +0% | 45.8 |
| 343 |  $CHWY | Chewy, Inc. | $22,275 | 0.0% | +0% | 61.3 |
| 344 |  $GLD | SPDR GOLD TRUST | $21,945 | 0.0% | -7% | — |
| 345 | — | ISHARES TR | $21,898 | 0.0% | -15% | — |
| 346 |  $NTR | Nutrien Ltd. | $21,732 | 0.0% | +0% | — |
| 347 |  $ASML | ASML HOLDING NV | $21,133 | 0.0% | +0% | — |
| 348 |  $Q | Qnity Electronics, Inc. | $20,884 | 0.0% | NEW | — |
| 349 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20,709 | 0.0% | +0% | 66.5 |
| 350 |  $GSK | GSK plc | $20,089 | 0.0% | +0% | — |
| 351 |  $VST | Vistra Corp. | $18,190 | 0.0% | -67% | 62.9 |
| 352 |  $NKE | NIKE, Inc. | $17,906 | 0.0% | +0% | 53.4 |
| 353 | — | SPDR SERIES TRUST | $17,882 | 0.0% | +0% | — |
| 354 |  $OXSQ | Oxford Square Capital Corp. | $17,700 | 0.0% | +0% | — |
| 355 |  $APD | Air Products & Chemicals, Inc. | $17,429 | 0.0% | +0% | 41.2 |
| 356 | — | SCHWAB STRATEGIC TR | $16,895 | 0.0% | +0% | — |
| 357 |  $AZO | AUTOZONE INC | $16,889 | 0.0% | +0% | 66.5 |
| 358 |  $PYPL | PayPal Holdings, Inc. | $16,283 | 0.0% | -41% | 70.5 |
| 359 | — | FIRST TR EXCHANGE TRADED FD | $16,277 | 0.0% | +0% | — |
| 360 | — | VANGUARD INDEX FDS | $16,088 | 0.0% | +0% | — |
| 361 |  $CMI | CUMMINS INC | $15,603 | 0.0% | -3% | 58.9 |
| 362 |  $SPOT | Spotify Technology S.A. | $15,517 | 0.0% | +0% | — |
| 363 | — | STATE STR SPDR DOW JONES IND | $15,285 | 0.0% | +0% | — |
| 364 |  $KR | KROGER CO | $14,472 | 0.0% | +0% | 51.1 |
| 365 |  $YUM | YUM BRANDS INC | $13,216 | 0.0% | +0% | 71.7 |
| 366 |  $WAT | WATERS CORP /DE/ | $13,103 | 0.0% | NEW | 69.9 |
| 367 |  $ULTA | Ulta Beauty, Inc. | $13,068 | 0.0% | +0% | 66.6 |
| 368 |  $AMGN | AMGEN INC | $13,018 | 0.0% | -21% | 79.5 |
| 369 | $GS | GOLDMAN SACHS GROUP INC | $12,784 | 0.0% | +0% | — |
| 370 |  $MSI | Motorola Solutions, Inc. | $12,585 | 0.0% | +0% | 73.8 |
| 371 |  $ENVA | Enova International, Inc. | $12,496 | 0.0% | +0% | 76.8 |
| 372 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $12,108 | 0.0% | +0% | — |
| 373 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11,273 | 0.0% | +0% | 75.4 |
| 374 |  $MAIN | Main Street Capital CORP | $10,910 | 0.0% | +0% | — |
| 375 | — | VANECK ETF TRUST | $10,645 | 0.0% | -36% | — |
| 376 | — | VANGUARD INTL EQUITY INDEX F | $10,514 | 0.0% | +0% | — |
| 377 |  $STZ | CONSTELLATION BRANDS, INC. | $10,500 | 0.0% | +0% | 65 |
| 378 |  $UTG | REAVES UTILITY INCOME FUND | $10,488 | 0.0% | +0% | — |
| 379 | — | PUTNAM ETF TRUST | $10,301 | 0.0% | NEW | — |
| 380 |  $AME | AMETEK INC/ | $9,861 | 0.0% | +0% | 74.2 |
| 381 |  $MOD | MODINE MANUFACTURING CO | $9,752 | 0.0% | +0% | 48.8 |
| 382 |  $LTC | LTC PROPERTIES INC | $9,699 | 0.0% | +0% | 58.4 |
| 383 |  $WM | WASTE MANAGEMENT INC | $9,651 | 0.0% | +0% | 70.7 |
| 384 | — | VANGUARD WORLD FD | $9,553 | 0.0% | +0% | — |
| 385 |  $ATO | ATMOS ENERGY CORP | $9,236 | 0.0% | +0% | 72 |
| 386 |  $IVT | InvenTrust Properties Corp. | $9,138 | 0.0% | +0% | 54.5 |
| 387 |  $PLD | Prologis, Inc. | $9,120 | 0.0% | +123% | 67.5 |
| 388 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $8,934 | 0.0% | +0% | — |
| 389 |  $SOLS | Solstice Advanced Materials Inc. | $8,758 | 0.0% | NEW | — |
| 390 |  $DOV | DOVER Corp | $8,755 | 0.0% | +0% | 63.1 |
| 391 | — | ISHARES TR | $8,199 | 0.0% | +0% | — |
| 392 |  $ITW | ILLINOIS TOOL WORKS INC | $8,069 | 0.0% | +0% | 71.2 |
| 393 |  $SAP | SAP SE | $7,704 | 0.0% | +0% | — |
| 394 |  $HCXY | Hercules Capital, Inc. | $7,636 | 0.0% | +0% | — |
| 395 |  $AIZ | ASSURANT, INC. | $7,623 | 0.0% | +0% | 62.6 |
| 396 |  $CTRA | Coterra Energy Inc. | $7,309 | 0.0% | +0% | 80.6 |
| 397 |  $THC | TENET HEALTHCARE CORP | $7,171 | 0.0% | +0% | 66.6 |
| 398 | — | DAVIS FUNDAMENTAL ETF TR | $6,966 | 0.0% | +0% | — |
| 399 |  $PII | Polaris Inc. | $6,922 | 0.0% | +0% | 34.3 |
| 400 | — | FIRST TR EXCHNG TRADED FD VI | $6,914 | 0.0% | +0% | — |
| 401 |  $VTRS | Viatris Inc | $6,877 | 0.0% | +0% | 47.1 |
| 402 |  $NVO | NOVO NORDISK A S | $6,836 | 0.0% | +0% | — |
| 403 |  $BP | BP PLC | $6,768 | 0.0% | +0% | — |
| 404 |  $CMS | CMS ENERGY CORP | $6,517 | 0.0% | +0% | 61.5 |
| 405 |  $ZTS | Zoetis Inc. | $6,502 | 0.0% | -4% | 72.6 |
| 406 |  $ELV | Elevance Health, Inc. | $6,441 | 0.0% | +0% | 59.4 |
| 407 | — | SELECT SECTOR SPDR TR | $6,321 | 0.0% | +0% | — |
| 408 |  $IQV | IQVIA HOLDINGS INC. | $6,310 | 0.0% | -34% | 59.7 |
| 409 |  $DLTR | DOLLAR TREE, INC. | $6,242 | 0.0% | +0% | 53.2 |
| 410 |  $PECO | Phillips Edison & Company, Inc. | $6,212 | 0.0% | +0% | 50.4 |
| 411 |  $RNAC | Cartesian Therapeutics, Inc. | $6,150 | 0.0% | +0% | 7.5 |
| 412 | — | ISHARES TR | $5,794 | 0.0% | -25% | — |
| 413 |  $AMR | Alpha Metallurgical Resources, Inc. | $5,748 | 0.0% | +0% | 32 |
| 414 |  $IBIT | iShares Bitcoin Trust ETF | $5,686 | 0.0% | +0% | — |
| 415 |  $XHR | Xenia Hotels & Resorts, Inc. | $5,561 | 0.0% | +0% | 60.9 |
| 416 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,523 | 0.0% | -85% | 69.8 |
| 417 | — | ISHARES TR | $5,390 | 0.0% | +0% | — |
| 418 |  $M | Macy's, Inc. | $5,373 | 0.0% | +0% | 48.9 |
| 419 |  $ICLR | ICON PLC | $5,312 | 0.0% | +0% | — |
| 420 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,288 | 0.0% | +0% | — |
| 421 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5,183 | 0.0% | -33% | — |
| 422 | — | ISHARES TR | $4,981 | 0.0% | -3% | — |
| 423 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $4,903 | 0.0% | +0% | — |
| 424 |  $AJG | Arthur J. Gallagher & Co. | $4,765 | 0.0% | +0% | 72.1 |
| 425 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,690 | 0.0% | -69% | 68.1 |
| 426 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4,572 | 0.0% | +0% | 57.3 |
| 427 | — | BLACKROCK ETF TRUST | $4,364 | 0.0% | +0% | — |
| 428 |  $DG | DOLLAR GENERAL CORP | $4,274 | 0.0% | +0% | 60.4 |
| 429 | — | ISHARES TR | $4,220 | 0.0% | -8% | — |
| 430 |  $LEVI | LEVI STRAUSS & CO | $4,160 | 0.0% | +0% | 58.8 |
| 431 |  $JCI | Johnson Controls International plc | $4,059 | 0.0% | +0% | — |
| 432 |  $EXE | EXPAND ENERGY Corp | $3,733 | 0.0% | +0% | 83.9 |
| 433 |  $YUMC | Yum China Holdings, Inc. | $3,707 | 0.0% | +0% | 65.2 |
| 434 |  $AVNT | AVIENT CORP | $3,666 | 0.0% | +0% | 49.8 |
| 435 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,649 | 0.0% | -92% | 72.9 |
| 436 | — | ISHARES TR | $3,612 | 0.0% | +0% | — |
| 437 |  $GOOS | Canada Goose Holdings Inc. | $3,510 | 0.0% | +0% | — |
| 438 |  $ENOV | Enovis CORP | $3,367 | 0.0% | +0% | 40.5 |
| 439 |  $GD | GENERAL DYNAMICS CORP | $3,089 | 0.0% | +0% | 73 |
| 440 | — | FIRST TR EXCH TRADED FD III | $3,025 | 0.0% | +0% | — |
| 441 | — | ISHARES TR | $2,863 | 0.0% | +0% | — |
| 442 | — | ISHARES TR | $2,824 | 0.0% | +0% | — |
| 443 |  $EL | ESTEE LAUDER COMPANIES INC | $2,655 | 0.0% | +0% | 52.5 |
| 444 |  $GCTK | Glucotrack, Inc. | $2,600 | 0.0% | +0% | — |
| 445 | — | FIRST TR EXCHANGE TRADED FD | $2,526 | 0.0% | +0% | — |
| 446 |  $MKC | MCCORMICK & CO INC | $2,522 | 0.0% | -86% | 73.7 |
| 447 | — | ISHARES INC | $2,438 | 0.0% | +3% | — |
| 448 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2,375 | 0.0% | +0% | 57.7 |
| 449 |  $WEN | Wendy's Co | $2,252 | 0.0% | +0% | 54.6 |
| 450 |  $SPG | SIMON PROPERTY GROUP INC. | $2,238 | 0.0% | +0% | 76.9 |
| 451 |  $AA | Alcoa Corp | $2,189 | 0.0% | +0% | 66.2 |
| 452 |  $CTVA | Corteva, Inc. | $2,009 | 0.0% | +0% | 48.4 |
| 453 | — | ISHARES TR | $1,848 | 0.0% | +0% | — |
| 454 | — | ISHARES TR | $1,814 | 0.0% | +0% | — |
| 455 |  $BLD | QXO Insulation, LLC | $1,757 | 0.0% | +0% | 62 |
| 456 | — | ISHARES INC | $1,674 | 0.0% | -64% | — |
| 457 |  $Z | ZILLOW GROUP, INC. | $1,655 | 0.0% | +0% | 57.3 |
| 458 |  $KRG | KITE REALTY GROUP TRUST | $1,522 | 0.0% | +0% | 45.4 |
| 459 |  $SNOW | Snowflake Inc. | $1,508 | 0.0% | +0% | 49.6 |
| 460 |  $RYAAY | RYANAIR HOLDINGS PLC | $1,503 | 0.0% | -61% | — |
| 461 |  $KLAC | KLA CORP | $1,472 | 0.0% | +0% | 84.4 |
| 462 | — | ISHARES TR | $1,440 | 0.0% | +0% | — |
| 463 |  $SOLV | Solventum Corp | $1,437 | 0.0% | -27% | 55.7 |
| 464 |  $WBD | Warner Bros. Discovery, Inc. | $1,373 | 0.0% | +0% | 42.1 |
| 465 |  $GEHC | GE HealthCare Technologies Inc. | $1,281 | 0.0% | +0% | 58.2 |
| 466 |  $LUMN | Lumen Technologies, Inc. | $1,175 | 0.0% | +0% | 39.8 |
| 467 |  $IAU | ISHARES GOLD TRUST | $1,146 | 0.0% | +0% | — |
| 468 | — | IAC INC | $1,121 | 0.0% | +0% | — |
| 469 |  $KSS | KOHLS Corp | $1,084 | 0.0% | +0% | 47 |
| 470 |  $A | AGILENT TECHNOLOGIES, INC. | $1,026 | 0.0% | +0% | 64.6 |
| 471 |  $WING | Wingstop Inc. | $930 | 0.0% | -86% | 75.1 |
| 472 | — | ISHARES TR | $915 | 0.0% | +0% | — |
| 473 |  $PSX | Phillips 66 | $911 | 0.0% | +0% | 47.6 |
| 474 |  $LPLA | LPL Financial Holdings Inc. | $902 | 0.0% | +0% | 61.8 |
| 475 | — | ISHARES TR | $874 | 0.0% | +0% | — |
| 476 |  $FFIV | F5, INC. | $868 | 0.0% | +0% | 70 |
| 477 | — | ISHARES TR | $855 | 0.0% | -50% | — |
| 478 |  $CORZ | Core Scientific, Inc./tx | $718 | 0.0% | +0% | 14 |
| 479 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $654 | 0.0% | +0% | 65.9 |
| 480 |  $EMBC | Embecta Corp. | $636 | 0.0% | +0% | 60.2 |
| 481 |  $LYV | Live Nation Entertainment, Inc. | $610 | 0.0% | +0% | 55 |
| 482 |  $NVT | nVent Electric plc | $591 | 0.0% | +0% | — |
| 483 | — | ISHARES TR | $564 | 0.0% | +0% | — |
| 484 |  $ARES | Ares Management Corp | $546 | 0.0% | +0% | 70.8 |
| 485 |  $VSNT | Versant Media Group, Inc. | $518 | 0.0% | NEW | — |
| 486 |  $OGN | Organon & Co. | $485 | 0.0% | +0% | 55.1 |
| 487 | — | VANECK ETF TRUST | $484 | 0.0% | +0% | — |
| 488 | — | ISHARES TR | $481 | 0.0% | -50% | — |
| 489 | — | ISHARES TR | $470 | 0.0% | +0% | — |
| 490 |  $ACH | ACCENDRA HEALTH INC/VA/ | $381 | 0.0% | +0% | 26.6 |
| 491 | — | ISHARES TR | $365 | 0.0% | -50% | — |
| 492 | — | SPDR SERIES TRUST | $254 | 0.0% | -100% | — |
| 493 | — | PGIM ETF TR | $208 | 0.0% | +0% | — |
| 494 | — | SPDR SERIES TRUST | $196 | 0.0% | -96% | — |
| 495 |  $CGC | Canopy Growth Corp | $190 | 0.0% | +0% | 20.1 |
| 496 | — | VANGUARD INDEX FDS | $184 | 0.0% | -50% | — |
| 497 |  $MAT | MATTEL INC /DE/ | $174 | 0.0% | +0% | 54 |
| 498 |  $SLVM | Sylvamo Corp | $169 | 0.0% | +0% | 40 |
| 499 |  $JEF | Jefferies Financial Group Inc. | $124 | 0.0% | -99% | 65.6 |
| 500 |  $CVM | CEL SCI CORP | $122 | 0.0% | +0% | — |
| 501 |  $CLF | CLEVELAND-CLIFFS INC. | $118 | 0.0% | -97% | 35.7 |
| 502 |  $ANGI | Angi Inc. | $96 | 0.0% | +0% | 35.5 |
| 503 |  $HSBC | HSBC HOLDINGS PLC | $82 | 0.0% | +0% | — |
| 504 | — | GLOBAL X FDS | $71 | 0.0% | +0% | — |
| 505 |  $ADNT | Adient plc | $61 | 0.0% | +0% | — |
| 506 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $57 | 0.0% | NEW | 51.8 |
| 507 | — | ISHARES TR | $47 | 0.0% | +0% | — |
| 508 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $29 | 0.0% | +0% | 39 |
| 509 |  $GAP | GAP INC | $24 | 0.0% | NEW | 61 |
| 510 |  $AAL | American Airlines Group Inc. | $21 | 0.0% | +0% | 50.6 |
New Positions (49)
$UL UNILEVER PLC$5.8M$KMI KINDER MORGAN, INC.$1.4M$BMY BRISTOL MYERS SQUIBB CO$1.2M$EIX EDISON INTERNATIONAL$1.2M$SW Smurfit Westrock plc$1.1M$FE FIRSTENERGY CORP$1.1M$TMUS T-Mobile US, Inc.$1.1M$EVRG Evergy, Inc.$1.0M$DRI DARDEN RESTAURANTS INC$1.0M$KHC Kraft Heinz Co$1.0M$ES EVERSOURCE ENERGY$987,240$GIS GENERAL MILLS INC$961,504$PAYX PAYCHEX INC$960,812$D DOMINION ENERGY, INC$949,122$IP INTERNATIONAL PAPER CO /NEW/$932,770Exited Positions (30)
$CYBR CyberArk Software Ltd.
$SCCO SOUTHERN COPPER CORP/
$BWXT BWX Technologies, Inc.
$AZN ASTRAZENECA PLC INVESCO EXCHANGE TRADED FD T
$RGLD ROYAL GOLD INC
$VNOM Viper Energy, Inc.
$AU AngloGold Ashanti PLC
$SDGR Schrodinger, Inc.
$PBT PERMIAN BASIN ROYALTY TRUST
$EXTR EXTREME NETWORKS INC
$FIS Fidelity National Information Services, Inc.
$HIPO Hippo Holdings Inc.
$BTU PEABODY ENERGY CORP
$EQT EQT CorpBrowse Top Institutional Investors
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