13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 506 holding rows worth $2,286,222,810.
- Accession
- 0000919458-26-000003
- Filer
- CIK 919458
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 511 entries on the cover page, a total value of $2,286,222,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,286,222,810 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 | 749,797 | $514,968,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,368,617 | $308,299,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 985,225 | $108,690,014 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 845,112 | $80,657,489 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 961,921 | $74,291,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 333,736 | $66,777,236 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,116,173 | $65,812,981 | dollars as filed | |
| Apple Inc | 037833100 | COM | 187,822 | $54,348,174 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109,906 | $41,516,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,403 | $40,884,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,258 | $38,890,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,945 | $33,410,924 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 403,549 | $30,367,063 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,785 | $27,834,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,378 | $22,709,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,766 | $20,109,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 145,045 | $19,830,552 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 167,430 | $19,666,328 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 156,705 | $19,027,121 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,659 | $18,961,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,569 | $17,904,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,462 | $15,469,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 309,551 | $13,963,846 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,498 | $12,260,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,153 | $12,135,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 48,063 | $12,094,573 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,929 | $11,973,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,931 | $11,475,838 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 281,513 | $11,139,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 94,815 | $10,738,747 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,269 | $10,612,645 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,561 | $10,300,373 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,239 | $9,872,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,335 | $9,837,064 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,688 | $9,476,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,354 | $9,158,666 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,373 | $8,595,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,687 | $8,401,877 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,549 | $8,249,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,144 | $8,242,504 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 383,421 | $8,124,691 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,613 | $8,107,084 | dollars as filed | |
| Southern Company | 842587107 | COM | 82,226 | $7,869,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,322 | $7,525,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,965 | $7,104,148 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,299 | $7,074,184 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,424 | $6,914,896 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 133,410 | $6,646,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 112,533 | $6,412,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 307,722 | $6,369,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,710 | $6,297,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 85,867 | $6,130,904 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,422 | $5,779,018 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 69,351 | $5,636,156 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,803 | $5,548,421 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,300 | $5,449,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,708 | $5,364,984 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68,910 | $5,228,891 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,238 | $5,228,005 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,042 | $5,218,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,581 | $4,931,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159,753 | $4,870,869 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,460 | $4,775,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,910 | $4,506,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,749 | $4,442,547 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 73,426 | $4,414,371 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,929 | $4,386,095 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,662 | $4,255,153 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,720 | $4,080,058 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,103 | $4,063,975 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,514 | $4,059,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,989 | $4,045,969 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,899 | $3,960,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,262 | $3,904,299 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,051 | $3,836,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,857 | $3,832,286 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,377 | $3,825,770 | dollars as filed | |
| VTI | 922908769 | COM | 10,263 | $3,797,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,262 | $3,681,908 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,357 | $3,642,304 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,018 | $3,641,479 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,461 | $3,567,410 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,749 | $3,556,479 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,585 | $3,492,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 43,906 | $3,469,891 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,989 | $3,445,726 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,294 | $3,298,358 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,996 | $3,242,639 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,389 | $3,207,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,539 | $3,137,944 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124,969 | $2,951,768 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,067 | $2,903,531 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 31,269 | $2,885,191 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,471 | $2,877,775 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,139 | $2,847,196 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,896 | $2,823,523 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,229 | $2,782,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,048 | $2,730,557 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,902 | $2,676,965 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,940 | $2,676,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,773 | $2,670,068 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,294 | $2,566,999 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54,878 | $2,538,656 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,457 | $2,522,984 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130,796 | $2,499,512 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,492 | $2,481,699 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,984 | $2,476,738 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,683 | $2,465,140 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,718 | $2,463,404 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,718 | $2,444,310 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,749 | $2,433,569 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,372 | $2,425,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,823 | $2,425,044 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,521 | $2,419,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 107,171 | $2,351,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 168,613 | $2,343,721 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,195 | $2,322,468 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,845 | $2,320,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,673 | $2,299,529 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 52,286 | $2,266,598 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,354 | $2,263,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,580 | $2,245,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,882 | $2,236,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,020 | $2,223,928 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,498 | $2,204,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,326 | $2,201,842 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,674 | $2,198,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,057 | $2,189,051 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,992 | $2,182,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,276 | $2,178,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,795 | $2,163,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44,537 | $2,117,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 87,204 | $2,099,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,796 | $2,080,901 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,207 | $2,070,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,358 | $2,060,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,854 | $2,008,575 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,705 | $1,962,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,930 | $1,951,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 69,307 | $1,896,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,636 | $1,864,915 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,691 | $1,859,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,483 | $1,853,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,445 | $1,834,102 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 54,891 | $1,781,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,774 | $1,725,696 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,220 | $1,714,201 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,744 | $1,710,303 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,195 | $1,639,160 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,563 | $1,617,903 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,334 | $1,567,263 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,663 | $1,539,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,521 | $1,513,954 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,328 | $1,506,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,341 | $1,502,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,855 | $1,481,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,635 | $1,460,054 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,809 | $1,455,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,874 | $1,431,623 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,506 | $1,396,664 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,962 | $1,390,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,756 | $1,297,435 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,999 | $1,290,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,387 | $1,290,421 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,498 | $1,271,661 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,803 | $1,226,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,700 | $1,194,208 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,669 | $1,175,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,407 | $1,152,418 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,469 | $1,144,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,022 | $1,139,839 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,657 | $1,128,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,134 | $1,107,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,253 | $1,088,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,721 | $1,052,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,501 | $1,051,875 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,459 | $1,012,059 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,468 | $980,216 | dollars as filed | |
| IJH | 464287507 | COM | 12,425 | $958,092 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,215 | $930,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,720 | $923,936 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,783 | $868,730 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,216 | $823,103 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,812 | $823,041 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,938 | $818,556 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,787 | $797,473 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,574 | $773,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,495 | $770,613 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,290 | $766,914 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 32,033 | $755,979 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 8,028 | $722,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,653 | $663,132 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,326 | $662,661 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,726 | $644,863 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,962 | $619,261 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,763 | $610,153 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,808 | $568,779 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,791 | $562,243 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,732 | $560,169 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 750 | $540,030 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,852 | $527,021 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,605 | $510,888 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,255 | $489,312 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,825 | $470,843 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 133,064 | $469,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,464 | $469,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,095 | $457,653 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,311 | $446,710 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,381 | $436,989 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,692 | $430,614 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 215 | $426,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,128 | $405,427 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,575 | $387,781 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,854 | $383,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,428 | $354,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,467 | $353,151 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,769 | $350,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,548 | $348,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,542 | $348,536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,221 | $318,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,429 | $311,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,854 | $309,476 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,202 | $298,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 897 | $296,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,739 | $295,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 711 | $289,562 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,525 | $287,219 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,090 | $278,909 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,295 | $263,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 969 | $263,568 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,040 | $247,458 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,103 | $245,693 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,206 | $229,369 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,422 | $225,615 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 833 | $223,960 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,586 | $221,077 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,282 | $218,252 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 951 | $215,934 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,950 | $211,073 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,246 | $205,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 649 | $204,331 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,140 | $203,604 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,861 | $196,224 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,256 | $185,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,975 | $183,102 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 816 | $182,743 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 575 | $180,050 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,474 | $179,390 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 591 | $174,351 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 550 | $174,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,546 | $173,931 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,665 | $172,960 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,087 | $171,779 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,115 | $166,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 3,157 | $166,248 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,831 | $153,469 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 722 | $145,562 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 542 | $141,158 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,227 | $136,047 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,655 | $126,192 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 97,760 | $126,110 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 350 | $120,512 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 311 | $113,733 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,202 | $113,673 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 49 | $111,413 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 586 | $111,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,864 | $110,923 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,232 | $109,254 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $106,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $105,288 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 75 | $102,030 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5,804 | $101,048 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,600 | $95,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219 | $94,490 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 88 | $91,730 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 957 | $91,336 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 291 | $88,208 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,043 | $85,943 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 180 | $78,775 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104 | $78,582 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,005 | $78,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 1,524 | $77,236 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 907 | $75,807 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 786 | $75,794 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,830 | $75,125 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,666 | $73,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 333 | $70,120 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206 | $68,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,400 | $68,124 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 774 | $66,672 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 274 | $66,579 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 427 | $64,691 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,239 | $63,944 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,088 | $62,887 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,791 | $62,367 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127 | $60,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 289 | $59,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 312 | $57,792 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 340 | $57,302 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $57,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 257 | $55,633 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 954 | $55,179 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 362 | $55,035 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 520 | $53,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 248 | $52,787 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 489 | $52,323 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 336 | $50,847 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 690 | $50,805 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 186 | $49,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106 | $48,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 281 | $44,038 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 255 | $42,317 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 720 | $38,074 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 258 | $37,757 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30 | $37,635 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 710 | $37,083 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 868 | $36,941 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 463 | $35,901 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $35,810 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,707 | $34,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 244 | $34,129 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47 | $33,057 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 608 | $32,510 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 945 | $32,083 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 685 | $31,935 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 252 | $31,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 314 | $30,138 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 350 | $29,404 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 193 | $27,849 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 224 | $27,814 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333 | $27,742 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234 | $26,718 | dollars as filed | |
| VWO | 922042858 | SHS | 447 | $26,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 485 | $26,680 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,568 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,155 | $24,498 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 121 | $24,359 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 447 | $23,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 257 | $23,587 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 274 | $22,920 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 645 | $22,278 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162 | $22,163 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140 | $22,155 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 92 | $22,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 29 | $20,683 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 580 | $19,627 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 364 | $19,081 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51 | $18,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 450 | $18,599 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 288 | $18,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 82 | $17,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $17,591 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60 | $17,435 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $17,239 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $16,502 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 825 | $16,211 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $14,692 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 151 | $14,257 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 87 | $14,208 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44 | $13,971 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 339 | $13,916 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 85 | $13,588 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $13,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29 | $12,043 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $12,016 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 140 | $11,725 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130 | $11,428 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,275 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46 | $11,129 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,106 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 267 | $10,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 127 | $10,756 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 206 | $10,687 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 300 | $10,620 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,180 | $10,521 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1,000 | $10,420 | dollars as filed | |
| SOLS | 83443Q103 | COM | 115 | $10,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $10,160 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300 | $10,128 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 261 | $10,035 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $9,777 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $9,736 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42 | $9,420 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35 | $9,399 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42 | $9,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 186 | $8,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 116 | $8,752 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 127 | $8,692 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $8,614 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22 | $8,508 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $8,385 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $8,338 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 156 | $8,176 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 517 | $8,153 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 509 | $8,083 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27 | $7,847 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 375 | $7,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 145 | $7,582 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 159 | $7,352 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37 | $7,149 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $7,109 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 70 | $7,004 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 297 | $6,994 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $6,935 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 166 | $6,909 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 57 | $6,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58 | $6,802 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84 | $6,426 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64 | $6,181 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $5,828 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,590 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 225 | $5,587 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 144 | $5,321 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54 | $5,241 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,234 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $5,198 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67 | $5,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46 | $5,113 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75 | $5,101 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22 | $5,051 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 148 | $4,927 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,232 | $4,879 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22 | $4,827 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28 | $4,618 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $4,529 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 53 | $4,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $4,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26 | $4,124 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 101 | $3,733 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108 | $3,672 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9 | $3,546 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $3,509 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9 | $3,293 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9 | $3,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 43 | $3,173 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76 | $3,106 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34 | $3,100 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 30 | $3,069 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 148 | $3,064 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 320 | $3,043 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37 | $2,999 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $2,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37 | $2,921 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 324 | $2,686 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,684 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10 | $2,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6 | $2,057 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24 | $1,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $1,809 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,773 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62 | $1,760 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,721 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22 | $1,697 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26 | $1,684 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $1,564 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 84 | $1,488 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,388 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $1,333 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 169 | $1,298 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 28 | $1,292 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 4,000 | $1,276 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40 | $1,261 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,261 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,248 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,247 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 48 | $1,228 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,195 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18 | $1,152 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 81 | $1,097 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,040 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16 | $1,009 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12 | $906 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $845 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $845 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7 | $769 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $741 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $732 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $579 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167 | $571 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5 | $557 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $520 | dollars as filed | |
| VSNT | 925283103 | COM | 14 | $504 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6 | $494 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $480 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21 | $478 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 32 | $431 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4 | $351 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2 | $238 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6 | $209 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $198 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200 | $190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $167 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $150 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $95 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 14 | $83 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1 | $82 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |