13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 510 holding rows worth $1,388,657,497.
- Accession
- 0000919458-25-000003
- Filer
- CIK 919458
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 511 entries on the cover page, a total value of $1,388,657,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,657,497 with VALUE read as dollars as filed, 13F file number 028-03439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 252,519 | $143,438,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,538,198 | $103,916,875 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 953,094 | $73,683,697 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 740,794 | $73,486,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 349,220 | $55,173,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,006 | $53,723,264 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,175,784 | $47,083,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,565 | $41,355,091 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 144,651 | $39,873,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 384,562 | $35,368,167 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 409,515 | $31,082,189 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 118,817 | $26,067,262 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,627 | $23,374,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 127,094 | $22,397,776 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,746 | $19,002,865 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48,071 | $17,160,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 183,869 | $16,037,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,242 | $15,324,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,231 | $14,991,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,457 | $12,515,474 | dollars as filed | |
| Southern Company | 842587107 | COM | 135,782 | $12,468,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,513 | $12,452,301 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,625 | $11,808,581 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 351,739 | $11,494,831 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 175,230 | $10,718,819 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,160 | $10,278,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,557 | $10,119,805 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,479 | $10,008,404 | dollars as filed | |
| General Electric Company | 369604301 | COM | 38,119 | $9,811,449 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,092 | $9,622,786 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 106,205 | $9,372,591 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,086 | $9,139,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,972 | $9,060,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,262 | $9,037,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 305,370 | $8,837,408 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,234 | $8,284,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 397,451 | $8,127,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 100,869 | $8,081,624 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,241 | $7,840,774 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,808 | $7,811,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 372,741 | $7,801,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,755 | $7,788,089 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,133 | $7,587,624 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,807 | $6,959,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,831 | $6,828,075 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 153,849 | $6,613,969 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97,957 | $6,575,853 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 49,839 | $6,399,826 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,649 | $6,340,644 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 146,387 | $6,334,165 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,071 | $6,221,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,863 | $6,196,660 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,654 | $6,194,346 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,868 | $6,055,855 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 81,368 | $6,006,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,391 | $6,006,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,703 | $5,863,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,497 | $5,850,262 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,786 | $5,575,806 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,600 | $5,325,048 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,532 | $5,242,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,076 | $5,150,786 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,450 | $5,106,692 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,820 | $4,989,137 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,537 | $4,924,976 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,826 | $4,819,130 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,259 | $4,634,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 53,660 | $4,550,905 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,251 | $4,527,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,149 | $4,473,475 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,440 | $4,443,466 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,712 | $4,353,243 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,231 | $4,263,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,762 | $4,118,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,807 | $4,060,387 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,068 | $3,953,658 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,657 | $3,944,256 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,475 | $3,687,677 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,033 | $3,562,217 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,750 | $3,482,635 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,533 | $3,396,135 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,219 | $3,344,147 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,928 | $3,336,845 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,246 | $3,271,427 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,852 | $3,212,389 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,385 | $3,057,622 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,030 | $2,999,518 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,093 | $2,983,019 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,299 | $2,973,658 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,747 | $2,947,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,373 | $2,941,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,613 | $2,854,236 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 67,406 | $2,831,052 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,246 | $2,650,501 | dollars as filed | |
| VTI | 922908769 | COM | 8,494 | $2,581,581 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,325 | $2,498,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,674 | $2,484,202 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,512 | $2,478,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,882 | $2,360,508 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,263 | $2,347,239 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,836 | $2,238,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,410 | $1,983,522 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,691 | $1,836,827 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,009 | $1,659,885 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,705 | $1,627,637 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,589 | $1,589,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,133 | $1,426,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,757 | $1,327,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,135 | $1,271,525 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,968 | $1,215,929 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,503 | $1,160,274 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,176 | $1,106,474 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,467 | $1,105,904 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,861 | $885,834 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,437 | $850,510 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,082 | $844,168 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,199 | $829,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,655 | $788,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,617 | $782,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,812 | $776,718 | dollars as filed | |
| IJH | 464287507 | COM | 12,361 | $766,629 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,154 | $749,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,538 | $734,560 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,865 | $715,798 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 198,839 | $713,832 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,469 | $690,900 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 796 | $633,194 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,790 | $617,754 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,419 | $615,183 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,335 | $597,520 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 35,180 | $583,636 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,424 | $572,316 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,774 | $552,976 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,353 | $528,975 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 25,648 | $500,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,843 | $471,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,852 | $454,210 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,425 | $451,358 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,304 | $438,804 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,496 | $433,421 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,813 | $416,723 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,889 | $409,949 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,252 | $373,403 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,741 | $351,407 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,467 | $328,925 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,302 | $313,095 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,908 | $303,983 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,993 | $303,147 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,473 | $295,622 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,094 | $294,767 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,901 | $265,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 649 | $256,764 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 656 | $254,666 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,013 | $238,841 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,244 | $226,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 317 | $224,357 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,729 | $221,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 965 | $214,105 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,599 | $210,348 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,077 | $210,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,700 | $209,829 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 535 | $206,981 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,111 | $199,322 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,467 | $195,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,422 | $191,671 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 951 | $185,844 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $184,486 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,090 | $183,861 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 615 | $179,685 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,353 | $171,168 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 316 | $167,211 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,445 | $166,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,409 | $166,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,810 | $161,796 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,256 | $155,216 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,140 | $151,666 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,525 | $146,324 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,114 | $144,308 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $144,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 303 | $140,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,020 | $134,681 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 126 | $132,206 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 575 | $130,703 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 550 | $127,952 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,383 | $125,426 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,405 | $125,373 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,237 | $124,875 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,547 | $113,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 468 | $108,988 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $107,268 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 204 | $101,996 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,100 | $100,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 2,330 | $97,998 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,392 | $96,633 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $95,702 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,185 | $95,132 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,365 | $93,803 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 459 | $88,959 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,850 | $88,379 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 311 | $86,128 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,262 | $85,109 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 367 | $84,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 675 | $83,707 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 927 | $83,189 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,086 | $82,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,163 | $81,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,910 | $81,767 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 830 | $80,792 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,463 | $80,368 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 333 | $79,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 581 | $79,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104 | $76,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,111 | $76,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,516 | $75,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $73,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 492 | $72,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $71,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $71,352 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,923 | $70,854 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 903 | $70,461 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 434 | $70,438 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 786 | $70,001 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,946 | $69,051 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291 | $68,961 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $63,383 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,791 | $63,370 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,005 | $61,697 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 278 | $61,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $60,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,570 | $59,958 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,246 | $59,474 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 600 | $59,190 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 405 | $59,138 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $57,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 336 | $57,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106 | $56,575 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 363 | $55,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 955 | $55,638 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $54,970 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 300 | $54,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 123 | $53,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 257 | $53,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 274 | $53,433 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,000 | $51,220 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $50,943 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 447 | $49,559 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,259 | $48,346 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 170 | $46,855 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,115 | $46,445 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,764 | $46,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 372 | $45,938 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,337 | $45,699 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 610 | $45,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 495 | $45,070 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 952 | $44,582 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 900 | $43,911 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 489 | $43,751 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $42,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 612 | $42,767 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 152 | $42,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 354 | $40,147 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 659 | $38,637 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 412 | $37,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 900 | $37,683 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,118 | $36,896 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $36,390 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 825 | $35,162 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 765 | $34,670 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 583 | $34,006 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281 | $34,004 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 457 | $32,465 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 186 | $32,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 248 | $31,640 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 578 | $31,611 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192 | $30,257 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 113 | $30,155 | dollars as filed | |
| SCHD | 808524797 | COM | 1,128 | $29,892 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 685 | $29,743 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 258 | $29,631 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 118 | $29,088 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 82 | $27,613 | dollars as filed | |
| FISERV INC | 337738108 | COM | 160 | $27,586 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88 | $27,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,049 | $27,085 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,930 | $26,927 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219 | $26,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 244 | $26,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 212 | $25,292 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 59 | $25,050 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 303 | $25,046 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 253 | $24,612 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $24,555 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,239 | $23,963 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61 | $23,727 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,645 | $23,620 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 645 | $23,491 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 274 | $22,369 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $22,300 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 572 | $22,222 | dollars as filed | |
| VWO | 922042858 | SHS | 447 | $22,109 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,073 | $21,994 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 373 | $21,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 485 | $20,506 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128 | $20,442 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $20,353 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $20,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 945 | $19,259 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,155 | $19,254 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 123 | $19,182 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 500 | $19,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234 | $18,947 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $18,561 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 224 | $18,285 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $17,950 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 872 | $17,850 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $17,784 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210 | $17,415 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 580 | $16,942 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $16,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 898 | $16,900 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 288 | $16,773 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55 | $16,766 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 344 | $16,543 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 255 | $16,200 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 240 | $16,133 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 227 | $15,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 176 | $15,738 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,000 | $15,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 107 | $15,563 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $15,366 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 300 | $15,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 375 | $15,218 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77 | $15,207 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60 | $15,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 325 | $14,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 450 | $14,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56 | $14,606 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250 | $14,580 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $14,541 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $14,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,000 | $14,110 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 450 | $13,806 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $13,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 310 | $13,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 365 | $13,027 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186 | $12,838 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,436 | $12,809 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $12,460 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 274 | $12,426 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 151 | $12,313 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 264 | $12,205 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 206 | $12,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,696 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $11,388 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $11,042 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40 | $10,908 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,000 | $10,680 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $10,576 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,000 | $10,390 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124 | $10,352 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $10,301 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 92 | $10,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 225 | $10,253 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 108 | $10,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57 | $10,074 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $9,825 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 350 | $9,807 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 267 | $9,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $9,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $9,610 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 517 | $9,451 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 128 | $9,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $9,283 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88 | $9,251 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 261 | $9,033 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86 | $8,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48 | $8,775 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 156 | $8,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138 | $7,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 272 | $7,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34 | $7,721 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $7,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $7,665 | dollars as filed | |
| BALL CORP | 058498106 | COM | 134 | $7,516 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 93 | $7,193 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $7,099 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,984 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 337 | $6,878 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200 | $6,760 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53 | $6,724 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 500 | $6,710 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $6,709 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $6,688 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 159 | $6,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 145 | $6,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29 | $6,303 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 192 | $6,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 89 | $6,139 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84 | $5,820 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 166 | $5,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 325 | $5,785 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57 | $5,645 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94 | $5,643 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $5,575 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,232 | $5,285 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208 | $5,279 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 127 | $5,163 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 50 | $4,813 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 180 | $4,664 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31 | $4,662 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148 | $4,641 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,575 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $4,497 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69 | $4,380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $4,357 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $4,310 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $4,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75 | $4,085 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,976 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 514 | $3,906 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10 | $3,750 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,716 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 287 | $3,702 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39 | $3,691 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 300 | $3,672 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 320 | $3,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112 | $3,563 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 37 | $3,474 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 297 | $3,463 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40 | $3,430 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29 | $3,191 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60 | $3,188 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28 | $3,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 126 | $3,092 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39 | $3,069 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $2,990 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,800 | $2,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,818 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21 | $2,775 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $2,739 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $2,732 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $2,625 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $2,591 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $2,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55 | $2,557 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11 | $2,533 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $2,461 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74 | $2,443 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 256 | $2,330 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28 | $2,258 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $2,238 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 39 | $2,061 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,850 | $1,933 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $1,929 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30 | $1,894 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,849 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24 | $1,789 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $1,733 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 28 | $1,658 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17 | $1,620 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,619 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,554 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $1,442 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62 | $1,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,256 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23 | $1,156 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 83 | $1,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,062 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,046 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66 | $1,018 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $974 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42 | $965 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $896 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $883 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $866 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16 | $787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9 | $767 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $749 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6 | $728 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84 | $712 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 72 | $698 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13 | $680 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8 | $672 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59 | $640 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8 | $638 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7 | $620 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $605 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $573 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $556 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $546 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $469 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $436 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $434 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 650 | $425 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $366 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2 | $329 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $251 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-25-000003 | this filing | 2025-08-13 | acceptance time not in the bulk data set |