Alerus Financial Na as of June 30, 2025
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 510 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.3 | $143M | 253k | 568.03 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 7.5 | $104M | 3.5M | 29.37 | |
| Ishares Tr Core Msci Total (IXUS) | 5.3 | $74M | 953k | 77.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $74M | 741k | 99.20 | |
| NVIDIA Corporation (NVDA) | 4.0 | $55M | 349k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.9 | $54M | 108k | 497.41 | |
| Alerus Finl (ALRS) | 3.4 | $47M | 2.2M | 21.64 | |
| Apple (AAPL) | 3.0 | $41M | 202k | 205.17 | |
| Broadcom (AVGO) | 2.9 | $40M | 145k | 275.65 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $35M | 385k | 91.97 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 2.2 | $31M | 410k | 75.90 | |
| Amazon (AMZN) | 1.9 | $26M | 119k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 81k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $22M | 127k | 176.23 | |
| Meta Platforms Cl A (META) | 1.4 | $19M | 26k | 738.09 | |
| Eaton Corp SHS (ETN) | 1.2 | $17M | 48k | 356.99 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.2 | $16M | 184k | 87.22 | |
| Tesla Motors (TSLA) | 1.1 | $15M | 48k | 317.66 | |
| Eli Lilly & Co. (LLY) | 1.1 | $15M | 19k | 779.53 | |
| International Business Machines (IBM) | 0.9 | $13M | 43k | 294.78 | |
| Southern Company (SO) | 0.9 | $13M | 136k | 91.83 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $13M | 116k | 107.80 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $12M | 49k | 242.85 | |
| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $12M | 352k | 32.68 | |
| Unilever Spon Adr New (UL) | 0.8 | $11M | 175k | 61.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 21k | 485.77 | |
| Netflix (NFLX) | 0.7 | $10M | 7.6k | 1339.13 | |
| Cadence Design Systems (CDNS) | 0.7 | $10M | 33k | 308.15 | |
| Ge Aerospace Com New (GE) | 0.7 | $9.8M | 38k | 257.39 | |
| AmerisourceBergen (COR) | 0.7 | $9.6M | 32k | 299.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.4M | 106k | 88.25 | |
| Boston Scientific Corporation (BSX) | 0.7 | $9.1M | 85k | 107.41 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $9.1M | 13k | 698.47 | |
| Cisco Systems (CSCO) | 0.7 | $9.0M | 130k | 69.38 | |
| At&t (T) | 0.6 | $8.8M | 305k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.3M | 54k | 152.75 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $8.1M | 398k | 20.45 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.1M | 101k | 80.12 | |
| Abbvie (ABBV) | 0.6 | $7.8M | 42k | 185.62 | |
| Digital Realty Trust (DLR) | 0.6 | $7.8M | 45k | 174.33 | |
| Kenvue (KVUE) | 0.6 | $7.8M | 373k | 20.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $7.8M | 31k | 253.23 | |
| HEICO Corporation (HEI) | 0.5 | $7.6M | 23k | 328.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $7.0M | 13k | 543.41 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.8M | 70k | 97.78 | |
| Truist Financial Corp equities (TFC) | 0.5 | $6.6M | 154k | 42.99 | |
| Best Buy (BBY) | 0.5 | $6.6M | 98k | 67.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $6.4M | 50k | 128.41 | |
| 3M Company (MMM) | 0.5 | $6.3M | 42k | 152.24 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 146k | 43.27 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.2M | 11k | 561.94 | |
| UnitedHealth (UNH) | 0.4 | $6.2M | 20k | 311.97 | |
| Prudential Financial (PRU) | 0.4 | $6.2M | 58k | 107.44 | |
| Cheniere Energy Com New (LNG) | 0.4 | $6.1M | 25k | 243.52 | |
| Hasbro (HAS) | 0.4 | $6.0M | 81k | 73.82 | |
| S&p Global (SPGI) | 0.4 | $6.0M | 11k | 527.29 | |
| Servicenow (NOW) | 0.4 | $5.9M | 5.7k | 1028.08 | |
| Capital One Financial (COF) | 0.4 | $5.9M | 28k | 212.76 | |
| Rockwell Automation (ROK) | 0.4 | $5.6M | 17k | 332.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.3M | 36k | 149.58 | |
| Micron Technology (MU) | 0.4 | $5.2M | 43k | 123.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $5.2M | 63k | 81.66 | |
| Alliant Energy Corporation (LNT) | 0.4 | $5.1M | 85k | 60.47 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 23k | 218.63 | |
| United Rentals (URI) | 0.4 | $4.9M | 6.5k | 753.40 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.8M | 86k | 56.15 | |
| Intercontinental Exchange (ICE) | 0.3 | $4.6M | 25k | 183.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.6M | 54k | 84.81 | |
| Watsco, Incorporated (WSO) | 0.3 | $4.5M | 10k | 441.62 | |
| Martin Marietta Materials (MLM) | 0.3 | $4.5M | 8.1k | 548.96 | |
| Western Digital (WDC) | 0.3 | $4.4M | 69k | 63.99 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 48k | 91.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $4.3M | 56k | 75.82 | |
| Chevron Corporation (CVX) | 0.3 | $4.1M | 29k | 143.19 | |
| Bank of America Corporation (BAC) | 0.3 | $4.1M | 86k | 47.32 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.0M | 28k | 140.86 | |
| Principal Financial (PFG) | 0.3 | $3.9M | 50k | 79.43 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 41k | 91.11 | |
| Visa Com Cl A (V) | 0.3 | $3.6M | 10k | 355.05 | |
| State Street Corporation (STT) | 0.3 | $3.5M | 33k | 106.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.4M | 16k | 218.64 | |
| Cyberark Software SHS (CYBR) | 0.2 | $3.3M | 8.2k | 406.88 | |
| Shopify Cl A (SHOP) | 0.2 | $3.3M | 29k | 115.35 | |
| Clorox Company (CLX) | 0.2 | $3.3M | 27k | 120.07 | |
| Medtronic SHS (MDT) | 0.2 | $3.2M | 37k | 87.17 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.1M | 58k | 52.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.0k | 989.94 | |
| MetLife (MET) | 0.2 | $3.0M | 37k | 80.42 | |
| Fifth Third Ban (FITB) | 0.2 | $3.0M | 72k | 41.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 4.7k | 620.90 | |
| Palo Alto Networks (PANW) | 0.2 | $2.9M | 14k | 204.64 | |
| Dupont De Nemours (DD) | 0.2 | $2.9M | 42k | 68.59 | |
| Fastenal Company (FAST) | 0.2 | $2.8M | 67k | 42.00 | |
| Equitable Holdings (EQH) | 0.2 | $2.7M | 47k | 56.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | 8.5k | 303.93 | |
| Linde SHS (LIN) | 0.2 | $2.5M | 5.3k | 469.18 | |
| Kkr & Co (KKR) | 0.2 | $2.5M | 19k | 133.03 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.5M | 23k | 110.10 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.4M | 27k | 87.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.3M | 16k | 144.33 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 25k | 90.13 | |
| Home Depot (HD) | 0.1 | $2.0M | 5.4k | 366.64 | |
| Constellation Energy (CEG) | 0.1 | $1.8M | 5.7k | 322.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.7M | 3.0k | 551.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 5.7k | 285.30 | |
| Microchip Technology (MCHP) | 0.1 | $1.6M | 23k | 70.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.4M | 14k | 100.94 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 70.75 | |
| Ventas (VTR) | 0.1 | $1.3M | 20k | 63.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.2M | 2.0k | 617.85 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.2M | 18k | 66.29 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.2k | 508.49 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.5k | 318.98 | |
| Okta Cl A (OKTA) | 0.1 | $886k | 8.9k | 99.97 | |
| Aptar (ATR) | 0.1 | $851k | 5.4k | 156.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $844k | 2.1k | 405.46 | |
| Danaher Corporation (DHR) | 0.1 | $830k | 4.2k | 197.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $789k | 3.7k | 215.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $782k | 2.6k | 298.89 | |
| Merck & Co (MRK) | 0.1 | $777k | 9.8k | 79.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $767k | 12k | 62.02 | |
| Lululemon Athletica (LULU) | 0.1 | $749k | 3.2k | 237.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $735k | 3.5k | 207.62 | |
| WESCO International (WCC) | 0.1 | $716k | 3.9k | 185.20 | |
| Blue Ridge Bank (BRBS) | 0.1 | $714k | 199k | 3.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $691k | 2.5k | 279.83 | |
| Equinix (EQIX) | 0.0 | $633k | 796.00 | 795.47 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $618k | 6.8k | 90.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $615k | 7.4k | 82.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $598k | 5.3k | 112.00 | |
| Core Molding Technologies (CMT) | 0.0 | $584k | 35k | 16.59 | |
| Otter Tail Corporation (OTTR) | 0.0 | $572k | 7.4k | 77.09 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $553k | 5.8k | 95.77 | |
| Omni (OMC) | 0.0 | $529k | 7.4k | 71.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $501k | 26k | 19.52 | |
| Norfolk Southern (NSC) | 0.0 | $472k | 1.8k | 255.97 | |
| Qualcomm (QCOM) | 0.0 | $454k | 2.9k | 159.26 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $451k | 14k | 31.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $439k | 3.3k | 132.81 | |
| Chubb (CB) | 0.0 | $433k | 1.5k | 289.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $417k | 3.8k | 109.29 | |
| Advanced Micro Devices (AMD) | 0.0 | $410k | 2.9k | 141.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $373k | 8.3k | 45.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $351k | 5.7k | 61.21 | |
| Emerson Electric (EMR) | 0.0 | $329k | 2.5k | 133.33 | |
| Abbott Laboratories (ABT) | 0.0 | $313k | 2.3k | 136.01 | |
| Procter & Gamble Company (PG) | 0.0 | $304k | 1.9k | 159.32 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $303k | 7.0k | 43.35 | |
| Citigroup Com New (C) | 0.0 | $296k | 3.5k | 85.12 | |
| Ecolab (ECL) | 0.0 | $295k | 1.1k | 269.44 | |
| Xcel Energy (XEL) | 0.0 | $266k | 3.9k | 68.10 | |
| Stryker Corporation (SYK) | 0.0 | $257k | 649.00 | 395.63 | |
| Caterpillar (CAT) | 0.0 | $255k | 656.00 | 388.21 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $239k | 3.0k | 79.27 | |
| Philip Morris International (PM) | 0.0 | $227k | 1.2k | 182.13 | |
| Goldman Sachs (GS) | 0.0 | $224k | 317.00 | 707.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $222k | 11k | 20.68 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 965.00 | 221.87 | |
| Rbc Cad (RY) | 0.0 | $210k | 1.6k | 131.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $210k | 2.1k | 101.17 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.0 | $210k | 4.7k | 44.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 535.00 | 386.88 | |
| Allete Com New (ALE) | 0.0 | $199k | 3.1k | 64.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $196k | 1.5k | 133.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $192k | 1.4k | 134.79 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $186k | 951.00 | 195.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $185k | 1.0k | 177.39 | |
| Expedia Group Com New (EXPE) | 0.0 | $184k | 1.1k | 168.68 | |
| McDonald's Corporation (MCD) | 0.0 | $180k | 615.00 | 292.17 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $171k | 1.4k | 126.51 | |
| Ge Vernova (GEV) | 0.0 | $167k | 316.00 | 529.15 | |
| Intel Corporation (INTC) | 0.0 | $167k | 7.4k | 22.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $166k | 1.4k | 118.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $162k | 1.8k | 89.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $155k | 1.3k | 123.58 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $152k | 1.1k | 133.04 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $146k | 1.5k | 95.95 | |
| Nucor Corporation (NUE) | 0.0 | $144k | 1.1k | 129.54 | |
| Bwx Technologies (BWXT) | 0.0 | $144k | 1.0k | 144.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $140k | 303.00 | 463.14 | |
| Pepsi (PEP) | 0.0 | $135k | 1.0k | 132.04 | |
| Blackrock (BLK) | 0.0 | $132k | 126.00 | 1049.25 | |
| FedEx Corporation (FDX) | 0.0 | $131k | 575.00 | 227.31 | |
| Burlington Stores (BURL) | 0.0 | $128k | 550.00 | 232.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $125k | 6.4k | 19.65 | |
| Fortive (FTV) | 0.0 | $125k | 2.4k | 52.13 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $125k | 1.2k | 100.95 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $114k | 5.5k | 20.49 | |
| Honeywell International (HON) | 0.0 | $109k | 468.00 | 232.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $107k | 200.00 | 536.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $102k | 204.00 | 499.98 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $101k | 1.1k | 91.73 | |
| Innovator Etfs Trust Uncapped Acclrtd (XUSP) | 0.0 | $98k | 2.3k | 42.06 | |
| Nextera Energy (NEE) | 0.0 | $97k | 1.4k | 69.42 | |
| W.W. Grainger (GWW) | 0.0 | $96k | 92.00 | 1040.24 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $95k | 1.2k | 80.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $94k | 1.4k | 68.72 | |
| Vistra Energy (VST) | 0.0 | $89k | 459.00 | 193.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $88k | 2.9k | 31.01 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $86k | 311.00 | 276.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $85k | 1.3k | 67.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $84k | 367.00 | 230.08 | |
| Walt Disney Company (DIS) | 0.0 | $84k | 675.00 | 124.01 | |
| ConocoPhillips (COP) | 0.0 | $83k | 927.00 | 89.74 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 1.1k | 75.74 | |
| Shell Spon Ads (SHEL) | 0.0 | $82k | 1.2k | 70.41 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.0 | $82k | 1.9k | 42.81 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $81k | 830.00 | 97.34 | |
| CSX Corporation (CSX) | 0.0 | $80k | 2.5k | 32.63 | |
| Steris Shs Usd (STE) | 0.0 | $80k | 333.00 | 240.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $79k | 581.00 | 136.32 | |
| McKesson Corporation (MCK) | 0.0 | $76k | 104.00 | 732.78 | |
| Hp (HPQ) | 0.0 | $76k | 3.1k | 24.46 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.0 | $76k | 1.5k | 50.03 | |
| Applied Materials (AMAT) | 0.0 | $73k | 400.00 | 183.07 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $73k | 492.00 | 147.52 | |
| EOG Resources (EOG) | 0.0 | $72k | 600.00 | 119.61 | |
| Aon Shs Cl A (AON) | 0.0 | $71k | 200.00 | 356.76 | |
| Pfizer (PFE) | 0.0 | $71k | 2.9k | 24.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $71k | 903.00 | 78.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $70k | 434.00 | 162.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $70k | 786.00 | 89.06 | |
| Snap Cl A (SNAP) | 0.0 | $69k | 7.9k | 8.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $69k | 291.00 | 236.98 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $63k | 60.00 | 1056.38 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $63k | 2.8k | 22.71 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $62k | 1.0k | 61.39 | |
| American Tower Reit (AMT) | 0.0 | $61k | 278.00 | 221.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 1.3k | 46.29 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $60k | 2.6k | 23.33 | |
| Dow (DOW) | 0.0 | $60k | 2.2k | 26.48 | |
| Target Corporation (TGT) | 0.0 | $59k | 600.00 | 98.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $59k | 405.00 | 146.02 | |
| Booking Holdings (BKNG) | 0.0 | $58k | 10.00 | 5789.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $58k | 336.00 | 172.25 | |
| Ameriprise Financial (AMP) | 0.0 | $57k | 106.00 | 533.73 | |
| Raymond James Financial (RJF) | 0.0 | $56k | 363.00 | 153.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $56k | 955.00 | 58.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $55k | 1.0k | 54.97 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $55k | 300.00 | 181.95 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $54k | 123.00 | 438.40 | |
| Boeing Company (BA) | 0.0 | $54k | 257.00 | 209.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $53k | 274.00 | 195.01 | |
| Innodata Com New (INOD) | 0.0 | $51k | 1.0k | 51.22 | |
| Credit Acceptance (CACC) | 0.0 | $51k | 100.00 | 509.43 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 447.00 | 110.87 | |
| GSK Sponsored Adr (GSK) | 0.0 | $48k | 1.3k | 38.40 | |
| Cme (CME) | 0.0 | $47k | 170.00 | 275.62 | |
| Ares Capital Corporation (ARCC) | 0.0 | $46k | 2.1k | 21.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $46k | 2.8k | 16.76 | |
| TJX Companies (TJX) | 0.0 | $46k | 372.00 | 123.49 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $46k | 1.3k | 34.18 | |
| Paypal Holdings (PYPL) | 0.0 | $45k | 610.00 | 74.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $45k | 495.00 | 91.05 | |
| International Paper Company (IP) | 0.0 | $45k | 952.00 | 46.83 | |
| Tc Energy Corp (TRP) | 0.0 | $44k | 900.00 | 48.79 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $44k | 489.00 | 89.47 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $43k | 1.0k | 42.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $43k | 612.00 | 69.88 | |
| Amgen (AMGN) | 0.0 | $42k | 152.00 | 279.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 354.00 | 113.41 | |
| Altria (MO) | 0.0 | $39k | 659.00 | 58.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 412.00 | 91.63 | |
| First Tr Exchange-traded SHS (FDL) | 0.0 | $38k | 900.00 | 41.87 | |
| Key (KEY) | 0.0 | $37k | 2.1k | 17.42 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $36k | 30.00 | 1213.00 | |
| Chewy Cl A (CHWY) | 0.0 | $35k | 825.00 | 42.62 | |
| Enbridge (ENB) | 0.0 | $35k | 765.00 | 45.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | 583.00 | 58.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $34k | 281.00 | 121.01 | |
| Nike CL B (NKE) | 0.0 | $33k | 457.00 | 71.04 | |
| Targa Res Corp (TRGP) | 0.0 | $32k | 186.00 | 174.08 | |
| Ross Stores (ROST) | 0.0 | $32k | 248.00 | 127.58 | |
| Jefferies Finl Group (JEF) | 0.0 | $32k | 578.00 | 54.69 | |
| Iqvia Holdings (IQV) | 0.0 | $30k | 192.00 | 157.59 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 113.00 | 266.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $30k | 1.1k | 26.50 | |
| Exelon Corporation (EXC) | 0.0 | $30k | 685.00 | 43.42 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.0 | $30k | 258.00 | 114.85 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $29k | 118.00 | 246.51 | |
| Wingstop (WING) | 0.0 | $28k | 82.00 | 336.74 | |
| Fiserv (FI) | 0.0 | $28k | 160.00 | 172.41 | |
| Automatic Data Processing (ADP) | 0.0 | $27k | 88.00 | 308.40 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 1.0k | 25.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $27k | 2.9k | 9.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $27k | 219.00 | 122.60 | |
| First Tr Exchange-traded A Com Shs (FEX) | 0.0 | $27k | 244.00 | 109.96 | |
| Phillips 66 (PSX) | 0.0 | $25k | 212.00 | 119.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $25k | 59.00 | 424.58 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $25k | 303.00 | 82.66 | |
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $25k | 253.00 | 97.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $25k | 32.00 | 767.34 | |
| Broadwind Com New (BWEN) | 0.0 | $24k | 13k | 1.81 | |
| Anthem (ELV) | 0.0 | $24k | 61.00 | 388.97 | |
| Viatris (VTRS) | 0.0 | $24k | 2.6k | 8.93 | |
| UGI Corporation (UGI) | 0.0 | $24k | 645.00 | 36.42 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $22k | 274.00 | 81.64 | |
| Oxford Square Ca (OXSQ) | 0.0 | $22k | 10k | 2.23 | |
| Symbotic Class A Com (SYM) | 0.0 | $22k | 572.00 | 38.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $22k | 447.00 | 49.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 4.1k | 5.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $22k | 373.00 | 57.86 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $21k | 485.00 | 42.28 | |
| Electronic Arts (EA) | 0.0 | $20k | 128.00 | 159.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 250.00 | 81.41 | |
| Schrodinger (SDGR) | 0.0 | $20k | 1.0k | 20.12 | |
| Halliburton Company (HAL) | 0.0 | $19k | 945.00 | 20.38 | |
| MDU Resources (MDU) | 0.0 | $19k | 1.2k | 16.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $19k | 123.00 | 155.95 | |
| Viper Energy Cl A | 0.0 | $19k | 500.00 | 38.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $19k | 234.00 | 80.97 | |
| AutoZone (AZO) | 0.0 | $19k | 5.00 | 3712.20 | |
| Oneok (OKE) | 0.0 | $18k | 224.00 | 81.63 | |
| Extreme Networks (EXTR) | 0.0 | $18k | 1.0k | 17.95 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 872.00 | 20.47 | |
| Royal Gold (RGLD) | 0.0 | $18k | 100.00 | 177.84 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $17k | 210.00 | 82.93 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $17k | 580.00 | 29.21 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 60.00 | 282.07 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $17k | 898.00 | 18.82 | |
| Nutrien (NTR) | 0.0 | $17k | 288.00 | 58.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 55.00 | 304.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 344.00 | 48.09 | |
| Everus Constr Group (ECG) | 0.0 | $16k | 255.00 | 63.53 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $16k | 240.00 | 67.22 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $16k | 227.00 | 70.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 176.00 | 89.42 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $16k | 3.0k | 5.24 | |
| Icon SHS (ICLR) | 0.0 | $16k | 107.00 | 145.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 48.00 | 320.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $15k | 300.00 | 51.02 | |
| Spdr Series Trust S&p Pharmac (XPH) | 0.0 | $15k | 375.00 | 40.58 | |
| Assurant (AIZ) | 0.0 | $15k | 77.00 | 197.49 | |
| L3harris Technologies (LHX) | 0.0 | $15k | 60.00 | 250.83 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $15k | 325.00 | 45.89 | |
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.0 | $15k | 450.00 | 33.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $15k | 56.00 | 260.82 | |
| EQT Corporation (EQT) | 0.0 | $15k | 250.00 | 58.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $15k | 33.00 | 440.64 | |
| Kroger (KR) | 0.0 | $14k | 200.00 | 71.73 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $14k | 1.0k | 14.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $14k | 450.00 | 30.68 | |
| Molina Healthcare (MOH) | 0.0 | $14k | 46.00 | 297.89 | |
| Invesco Exch Traded Fd Tr Ii None (RWJ) | 0.0 | $13k | 310.00 | 43.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 365.00 | 35.69 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $13k | 186.00 | 69.02 | |
| Leggett & Platt (LEG) | 0.0 | $13k | 1.4k | 8.92 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $13k | 1.0k | 12.46 | |
| Sandisk Corp None (SNDK) | 0.0 | $12k | 274.00 | 45.35 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $12k | 151.00 | 81.54 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $12k | 264.00 | 46.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $12k | 206.00 | 59.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 25.00 | 467.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 70.00 | 162.69 | |
| Dynatrace Com New (DT) | 0.0 | $11k | 200.00 | 55.21 | |
| salesforce (CRM) | 0.0 | $11k | 40.00 | 272.70 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $11k | 3.0k | 3.56 | |
| Hubspot (HUBS) | 0.0 | $11k | 19.00 | 556.63 | |
| Cartesian Therapeutics Com New (RNAC) | 0.0 | $10k | 1.0k | 10.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $10k | 124.00 | 83.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $10k | 30.00 | 343.37 | |
| Enova Intl (ENVA) | 0.0 | $10k | 92.00 | 111.52 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $10k | 225.00 | 45.57 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $10k | 108.00 | 94.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | 57.00 | 176.74 | |
| Cummins (CMI) | 0.0 | $9.8k | 30.00 | 327.50 | |
| Nabors Industries SHS (NBR) | 0.0 | $9.8k | 350.00 | 28.02 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $9.7k | 267.00 | 36.18 | |
| T. Rowe Price (TROW) | 0.0 | $9.7k | 100.00 | 96.50 | |
| Waste Management (WM) | 0.0 | $9.6k | 42.00 | 228.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.5k | 517.00 | 18.28 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $9.3k | 128.00 | 72.69 | |
| Analog Devices (ADI) | 0.0 | $9.3k | 39.00 | 238.03 | |
| Prologis (PLD) | 0.0 | $9.3k | 88.00 | 105.12 | |
| LTC Properties (LTC) | 0.0 | $9.0k | 261.00 | 34.61 | |
| American Electric Power Company (AEP) | 0.0 | $8.9k | 86.00 | 103.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.8k | 48.00 | 182.81 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $8.2k | 156.00 | 52.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $7.9k | 138.00 | 57.01 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $7.8k | 272.00 | 28.65 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $7.7k | 34.00 | 227.09 | |
| Dover Corporation (DOV) | 0.0 | $7.7k | 42.00 | 183.24 | |
| Illinois Tool Works (ITW) | 0.0 | $7.7k | 31.00 | 247.26 | |
| Ball Corporation (BALL) | 0.0 | $7.5k | 134.00 | 56.09 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $7.2k | 93.00 | 77.34 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $7.1k | 45.00 | 157.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.0k | 36.00 | 194.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $6.9k | 337.00 | 20.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $6.8k | 200.00 | 33.80 | |
| Hartford Financial Services (HIG) | 0.0 | $6.7k | 53.00 | 126.87 | |
| Peabody Energy (BTU) | 0.0 | $6.7k | 500.00 | 13.42 | |
| FactSet Research Systems (FDS) | 0.0 | $6.7k | 15.00 | 447.27 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.7k | 38.00 | 176.00 | |
| Davis Fundamental Etf Tr Select Wrld Wi (DWLD) | 0.0 | $6.6k | 159.00 | 41.44 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.0 | $6.5k | 145.00 | 44.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.3k | 29.00 | 217.34 | |
| Vici Pptys (VICI) | 0.0 | $6.3k | 192.00 | 32.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.1k | 89.00 | 68.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.8k | 84.00 | 69.29 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $5.8k | 166.00 | 35.03 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.8k | 325.00 | 17.80 | |
| Dollar Tree (DLTR) | 0.0 | $5.6k | 57.00 | 99.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $5.6k | 94.00 | 60.03 | |
| Public Storage (PSA) | 0.0 | $5.6k | 19.00 | 293.42 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $5.3k | 1.2k | 4.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3k | 208.00 | 25.38 | |
| Polaris Industries (PII) | 0.0 | $5.2k | 127.00 | 40.65 | |
| Scientific Games (LNW) | 0.0 | $4.8k | 50.00 | 96.26 | |
| South Bow Corp (SOBO) | 0.0 | $4.7k | 180.00 | 25.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $4.7k | 31.00 | 150.39 | |
| Colfax Corp (ENOV) | 0.0 | $4.6k | 148.00 | 31.36 | |
| Dollar General (DG) | 0.0 | $4.6k | 40.00 | 114.38 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.5k | 11.00 | 408.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $4.4k | 69.00 | 63.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.4k | 14.00 | 311.21 | |
| BP Sponsored Adr (BP) | 0.0 | $4.3k | 144.00 | 29.93 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $4.2k | 225.00 | 18.49 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $4.1k | 75.00 | 54.47 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $4.0k | 34.00 | 116.94 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.9k | 514.00 | 7.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.8k | 10.00 | 375.00 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.7k | 49.00 | 75.84 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.7k | 287.00 | 12.90 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $3.7k | 39.00 | 94.64 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $3.7k | 300.00 | 12.24 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $3.6k | 320.00 | 11.19 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6k | 112.00 | 31.81 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.5k | 37.00 | 93.89 | |
| Macy's (M) | 0.0 | $3.5k | 297.00 | 11.66 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.4k | 40.00 | 85.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.2k | 29.00 | 110.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.2k | 60.00 | 53.13 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $3.1k | 28.00 | 112.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $3.1k | 126.00 | 24.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.1k | 39.00 | 78.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.0k | 37.00 | 80.81 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $2.9k | 1.8k | 1.63 | |
| Allstate Corporation (ALL) | 0.0 | $2.8k | 14.00 | 201.29 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.8k | 21.00 | 132.14 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.7k | 9.00 | 304.33 | |
| Under Armour Cl A (UAA) | 0.0 | $2.7k | 400.00 | 6.83 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6k | 9.00 | 291.67 | |
| General Mills (GIS) | 0.0 | $2.6k | 50.00 | 51.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.6k | 9.00 | 285.89 | |
| Advance Auto Parts (AAP) | 0.0 | $2.6k | 55.00 | 46.49 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $2.5k | 11.00 | 230.27 | |
| Align Technology (ALGN) | 0.0 | $2.5k | 13.00 | 189.31 | |
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $2.4k | 74.00 | 33.01 | |
| Owens & Minor (OMI) | 0.0 | $2.3k | 256.00 | 9.10 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $2.3k | 28.00 | 80.64 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.2k | 10.00 | 223.80 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $2.1k | 39.00 | 52.85 | |
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) | 0.0 | $1.9k | 3.9k | 0.50 | |
| Simon Property (SPG) | 0.0 | $1.9k | 12.00 | 160.75 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.9k | 30.00 | 63.13 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.8k | 12.00 | 154.08 | |
| Corteva (CTVA) | 0.0 | $1.8k | 24.00 | 74.54 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.7k | 10.00 | 173.30 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $1.7k | 28.00 | 59.21 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.6k | 17.00 | 95.29 | |
| Topbuild (BLD) | 0.0 | $1.6k | 5.00 | 323.80 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.6k | 8.00 | 194.25 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.4k | 6.00 | 240.33 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $1.4k | 62.00 | 22.65 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 18.00 | 74.06 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3k | 6.00 | 209.33 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2k | 23.00 | 50.26 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $1.1k | 83.00 | 13.04 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.1k | 9.00 | 118.00 | |
| Iac Com New (IAC) | 0.0 | $1.0k | 28.00 | 37.36 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.0k | 66.00 | 15.42 | |
| Alcoa (AA) | 0.0 | $974.001600 | 33.00 | 29.52 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $965.000400 | 42.00 | 22.98 | |
| Kla Corp Com New (KLAC) | 0.0 | $896.000000 | 1.00 | 896.00 | |
| F5 Networks (FFIV) | 0.0 | $882.999900 | 3.00 | 294.33 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $866.000000 | 5.00 | 173.20 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $787.000000 | 16.00 | 49.19 | |
| Organon & Co Common Stock (OGN) | 0.0 | $783.999000 | 81.00 | 9.68 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $766.999800 | 9.00 | 85.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $749.000400 | 12.00 | 62.42 | |
| Genuine Parts Company (GPC) | 0.0 | $727.999800 | 6.00 | 121.33 | |
| Kohl's Corporation (KSS) | 0.0 | $712.000800 | 84.00 | 8.48 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $697.996800 | 72.00 | 9.69 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $680.000100 | 13.00 | 52.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $672.000000 | 8.00 | 84.00 | |
| Ford Motor Company (F) | 0.0 | $640.002500 | 59.00 | 10.85 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $638.000000 | 8.00 | 79.75 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $619.999800 | 7.00 | 88.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $605.000000 | 4.00 | 151.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $573.000000 | 50.00 | 11.46 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $556.000200 | 6.00 | 92.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $546.000000 | 2.00 | 273.00 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $436.000200 | 6.00 | 72.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $433.999800 | 6.00 | 72.33 | |
| Pedevco Corp Com Par (PED) | 0.0 | $424.970000 | 650.00 | 0.65 | |
| Nvent Electric SHS (NVT) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $329.000000 | 2.00 | 164.50 | |
| Pinterest Cl A (PINS) | 0.0 | $250.999700 | 7.00 | 35.86 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $244.000000 | 200.00 | 1.22 | |
| Mattel (MAT) | 0.0 | $237.000000 | 12.00 | 19.75 | |
| Angi None (ANGI) | 0.0 | $213.999800 | 14.00 | 15.29 | |
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 0.0 | $213.000000 | 6.00 | 35.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $204.000000 | 10.00 | 20.40 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $200.000000 | 4.00 | 50.00 | |
| Ametek (AME) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Hertz Global Hldgs None (HTZWW) | 0.0 | $47.999900 | 13.00 | 3.69 | |
| American Airls (AAL) | 0.0 | $22.000000 | 2.00 | 11.00 |
