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ALERUS FINANCIAL NA

· CIK 0000919458
13F Portfolio $2.02T AUM 515 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
54 New 96 Added 146 Reduced 52 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 VOO VANGUARD INDEX FDS 758,535 $453.3M 22.44% +5K +0.7%
2 DFAX DIMENSIONAL ETF TRUST 8,416,314 $285.9M 14.15%
3 IWR ISHARES TR 979,450 $95.2M 4.71% +17K +1.8%
4 VCRB VANGUARD MALVERN FDS 948,779 $73.4M 3.63% +12K +1.3%
5 IXUS ISHARES TR 845,846 $73.3M 3.63% -47K -5.3%
6 NVDA NVIDIA CORPORATION Technology 337,090 $58.8M 2.91% -2K -0.7%
7 ALRS ALERUS FINL CORP Financial Services 2,241,741 $53.2M 2.63% -47K -2.1%
8 AAPL APPLE INC Technology 186,327 $47.3M 2.34%
9 MSFT MICROSOFT CORP Technology 105,808 $39.2M 1.94%
10 AVGO BROADCOM INC Technology 116,661 $36.1M 1.79% -4K -3.3%
11 GOOGL ALPHABET INC Communication Services 116,527 $33.5M 1.66% -4K -3.4%
12 VCLT VANGUARD SCOTTSDALE FDS 408,354 $30.5M 1.51% +17K +4.4%
13 AMZN AMAZON COM INC Consumer Cyclical 121,075 $25.2M 1.25%
14 VCSH VANGUARD SCOTTSDALE FDS 272,285 $21.6M 1.07% +19K +7.4%
15 IYE EXXON MOBIL CORP 121,871 $20.7M 1.02% +4K +3.8%
16 JPM JPMORGAN CHASE & CO Financial Services 67,359 $19.8M 0.98%
17 TSLA TESLA INC Consumer Cyclical 45,206 $16.8M 0.83% -2K -3.8%
18 LLY ELI LILLY & CO Healthcare 18,122 $16.7M 0.82% -2K -8.0%
19 VTWO VANGUARD SCOTTSDALE FDS 161,753 $16.2M 0.80% -6K -3.4%
20 META META PLATFORMS INC Communication Services 27,293 $15.6M 0.77% +429 +1.6%
21 JNJ JOHNSON & JOHNSON Healthcare 62,506 $15.3M 0.76% +5K +9.4%
22 AAAU GOLDMAN SACHS PHYSICAL GOLD Financial Services 306,513 $14.2M 0.70%
23 CSCO CISCO SYS INC Technology 160,198 $12.4M 0.61% +24K +17.6%
24 VZ VERIZON COMMUNICATIONS INC Communication Services 239,532 $12.0M 0.59% +21K +9.7%
25 WMT WALMART INC Consumer Defensive 90,513 $11.2M 0.56% +1K +1.6%
26 BRK/B BERKSHIRE HATHAWAY INC DEL 23,107 $11.1M 0.55% +1K +4.5%
27 ETN EATON CORP PLC Industrials 30,676 $11.0M 0.54% -5K -14.6%
28 TLT ISHARES TR 124,161 $10.8M 0.53% +6K +5.0%
29 SOJF SOUTHERN CO Utilities 109,897 $10.6M 0.53% -38K -25.8%
30 IBM INTERNATIONAL BUSINESS MACHS Technology 43,174 $10.5M 0.52% -2K -4.4%
31 HPE HEWLETT PACKARD ENTERPRISE C Technology 420,433 $10.0M 0.50% -88K -17.3%
32 MU MICRON TECHNOLOGY INC Technology 28,573 $9.7M 0.48% -624 -2.1%
33 ABBV ABBVIE INC Healthcare 44,234 $9.6M 0.48% +5K +11.3%
34 PH PARKER-HANNIFIN CORP Industrials 9,995 $8.9M 0.44% -282 -2.7%
35 GE GE AEROSPACE Industrials 30,563 $8.7M 0.43% -4K -10.6%
36 T AT&T INC Communication Services 296,694 $8.6M 0.43% -25K -7.9%
37 CVX CHEVRON CORPORATION Energy 41,183 $8.5M 0.42% +2K +5.5%
38 VRT VERTIV HOLDINGS CO Industrials 33,946 $8.5M 0.42% -10K -22.2%
39 UNH UNITEDHEALTH GROUP INC Healthcare 30,448 $8.2M 0.41% -1K -3.7%
40 NFLX NETFLIX INC. Communication Services 81,792 $7.9M 0.39% +3K +4.1%
41 COR CENCORA INC Healthcare 24,110 $7.6M 0.38% -3K -9.6%
42 HD HOME DEPOT INC Consumer Cyclical 21,914 $7.2M 0.36% +3K +17.5%
43 WFC WELLS FARGO & CO Financial Services 88,554 $7.0M 0.35% -3K -3.1%
44 TFC TRUIST FINL CORP Financial Services 152,297 $7.0M 0.35% -20K -11.8%
45 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 33,636 $6.6M 0.33% -4K -11.2%
46 MRK MERCK & CO INC Healthcare 53,203 $6.4M 0.32% +14K +35.0%
47 CDNS CADENCE DESIGN SYSTEM INC Technology 22,502 $6.3M 0.31% -5K -17.1%
48 CAT CATERPILLAR INC Industrials 8,662 $6.1M 0.30% -1K -11.6%
49 PG PROCTER & GAMBLE CO Consumer Defensive 42,390 $6.1M 0.30% +10K +30.2%
50 LNG CHENIERE ENERGY INC Energy 20,679 $5.9M 0.29% -5K -20.9%
51 UL UNILEVER PLC Consumer Defensive 102,522 $5.8M 0.29% NEW
52 FQI DIGITAL RLTY TR INC 30,720 $5.5M 0.27% -13K -29.1%
53 MA MASTERCARD INCORPORATED Financial Services 10,932 $5.5M 0.27% -166 -1.5%
54 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 33,943 $5.3M 0.26% -5K -13.3%
55 PRU PRUDENTIAL FINL INC Financial Services 52,766 $5.2M 0.26% -11K -17.4%
56 HEI HEICO CORP NEW Industrials 18,713 $5.1M 0.25% -3K -14.5%
57 MMM 3M CO Industrials 35,136 $5.1M 0.25% -9K -21.3%
58 COF CAPITAL ONE FINL CORP Financial Services 27,896 $5.1M 0.25%
59 ISRG INTUITIVE SURGICAL INC Healthcare 11,003 $5.1M 0.25% -2K -14.5%
60 LNT ALLIANT ENERGY CORP Utilities 68,413 $4.9M 0.24% -25K -26.9%
61 XLE SELECT SECTOR SPDR TR 79,535 $4.9M 0.24% -22K -21.3%
62 BSX BOSTON SCIENTIFIC CORP Healthcare 77,034 $4.8M 0.24% -7K -8.6%
63 XLU SELECT SECTOR SPDR TR 105,287 $4.8M 0.24% -24K -18.5%
64 SHOP SHOPIFY INC Technology 39,251 $4.7M 0.23% -5K -12.1%
65 BAC BANK AMERICA CORP Financial Services 94,204 $4.6M 0.23% +29K +44.5%
66 BK BANK NEW YORK MELLON CORP Financial Services 37,416 $4.4M 0.22% -7K -16.3%
67 SEAGATE TECHNOLOGY HLDNGS PL 11,098 $4.3M 0.21% -83 -0.7%
68 WSO.B WATSCO INC Industrials 11,939 $4.3M 0.21% -444 -3.6%
69 TMO THERMO FISHER SCIENTIFIC INC Healthcare 8,659 $4.3M 0.21% -497 -5.4%
70 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 4,264 $4.2M 0.21% +389 +10.0%
71 BBY BEST BUY INC Consumer Cyclical 65,963 $4.2M 0.21% -10K -13.1%
72 SCHW SCHWAB CHARLES CORP Financial Services 45,018 $4.2M 0.21% -14K -23.9%
73 V VISA INC Financial Services 13,427 $4.1M 0.20% +4K +40.9%
74 MLM MARTIN MARIETTA MATLS INC Basic Materials 6,833 $4.0M 0.20% -1K -16.8%
75 ROK ROCKWELL AUTOMATION INC Industrials 10,597 $3.8M 0.19% -4K -28.1%
76 ORCL ORACLE CORP Technology 25,584 $3.8M 0.19% +3K +11.3%
77 PM PHILIP MORRIS INTL INC Consumer Defensive 22,640 $3.7M 0.18% +120 +0.5%
78 BLK BLACKROCK INC Financial Services 3,742 $3.6M 0.18% -1K -21.3%
79 HAS HASBRO INC Consumer Cyclical 37,994 $3.6M 0.18% -10K -20.9%
80 URI UNITED RENTALS INC Industrials 4,651 $3.4M 0.17% -2K -25.4%
81 PFG PRINCIPAL FINANCIAL GROUP IN Financial Services 37,347 $3.4M 0.17% -20K -34.3%
82 VTI VANGUARD INDEX FDS 10,263 $3.3M 0.16%
83 MDT MEDTRONIC PLC Healthcare 37,961 $3.3M 0.16% -16K -29.8%
84 AMAT APPLIED MATLS INC Technology 9,548 $3.3M 0.16% -2K -20.6%
85 FITBI FIFTH THIRD BANCORP Financial Services 69,263 $3.2M 0.16% -543 -0.8%
86 C CITIGROUP INC Financial Services 27,660 $3.1M 0.15% -152 -0.6%
87 IVV ISHARES TR 4,750 $3.1M 0.15% -35 -0.7%
88 WDC WESTERN DIGITAL CORP Technology 11,102 $3.0M 0.15% -6K -33.4%
89 PANW PALO ALTO NETWORKS INC Technology 18,458 $3.0M 0.15% +4K +27.5%
90 SJM SMUCKER J M CO Consumer Defensive 29,839 $2.9M 0.14% -14K -32.0%
91 XLP SELECT SECTOR SPDR TR 34,831 $2.9M 0.14% -9K -19.6%
92 MCD MCDONALDS CORP Consumer Cyclical 8,892 $2.8M 0.14% +4K +66.5%
93 KO COCA COLA CO Consumer Defensive 36,297 $2.8M 0.14% +18K +94.5%
94 AMD ADVANCED MICRO DEVICES INC Technology 12,997 $2.6M 0.13% +10K +354.8%
95 MS MORGAN STANLEY Financial Services 15,463 $2.5M 0.13% -2K -10.9%
96 SMG SCOTTS MIRACLE-GRO CO Basic Materials 40,701 $2.5M 0.12% -23K -36.2%
97 FAST FASTENAL CO Industrials 51,453 $2.4M 0.12% -20K -28.1%
98 NXPI NXP SEMICONDUCTORS N V Technology 11,644 $2.3M 0.11% -3K -18.9%
99 IVW ISHARES TR 20,229 $2.3M 0.11% -2K -8.4%
100 XLB SELECT SECTOR SPDR TR 43,485 $2.2M 0.11% -12K -21.7%
101 BX BLACKSTONE INC Financial Services 18,340 $2.1M 0.10% -7K -27.5%
102 MCHP MICROCHIP TECHNOLOGY INC. Technology 31,080 $2.0M 0.10% +8K +36.3%
103 NOW SERVICENOW INC Technology 18,564 $1.9M 0.10% -11K -36.5%
104 VCIT VANGUARD SCOTTSDALE FDS 22,700 $1.9M 0.09% -17K -42.9%
105 UPS UNITED PARCEL SVCS INC Industrials 19,077 $1.9M 0.09% +4K +30.1%
106 DOW DOW HLDGS INC Basic Materials 44,127 $1.8M 0.09% +43K +4260.4%
107 EOG RES INC 12,201 $1.8M 0.09% +12K +1933.5%
108 QQQM INVESCO QQQ TR 3,020 $1.7M 0.09%
109 MET METLIFE INC Financial Services 24,589 $1.7M 0.09% +980 +4.2%
110 VV VANGUARD INDEX FDS 5,705 $1.7M 0.08%
111 OREILLY AUTOMOTIVE INC 18,318 $1.7M 0.08% -7K -28.3%
112 RTX RTX CORPORATION Industrials 8,675 $1.7M 0.08% +8K +2042.0%
113 STT STATE STR CORP Financial Services 13,195 $1.7M 0.08% -6K -31.7%
114 LIN LINDE PLC Basic Materials 3,315 $1.6M 0.08% -1K -28.2%
115 DD DUPONT DE NEMOURS INC Basic Materials 33,786 $1.5M 0.08% -20K -37.4%
116 TXN TEXAS INSTRS INC Technology 7,940 $1.5M 0.08% +5K +203.4%
117 COP CONOCOPHILLIPS Energy 11,596 $1.5M 0.08% +10K +659.4%
118 DE DEERE & CO Industrials 2,711 $1.5M 0.08% +567 +26.4%
119 LRGF STATE STR SPDR S&P 500 ETF T 2,244 $1.5M 0.07%
120 PLTR PALANTIR TECHNOLOGIES INC Technology 9,944 $1.5M 0.07% +9K +1611.5%
121 LMT LOCKHEED MARTIN CORP Industrials 2,358 $1.4M 0.07% +2K +678.2%
122 VTR VENTAS INC Real Estate 16,698 $1.4M 0.07% -4K -19.9%
123 PFE PFIZER INC Healthcare 48,583 $1.4M 0.07% +47K +2708.3%
124 KINDER MORGAN INC DEL 40,453 $1.4M 0.07% NEW
125 COMCAST CORP NEW 47,077 $1.4M 0.07% +47K +10000.0%
126 CEG CONSTELLATION ENERGY CORP Utilities 4,554 $1.3M 0.06% -625 -12.1%
127 USB US BANCORP Financial Services 24,158 $1.3M 0.06% +17K +236.7%
128 ARM ARM HOLDINGS PLC Technology 8,256 $1.2M 0.06% -12K -59.3%
129 MO ALTRIA GROUP INC Consumer Defensive 18,194 $1.2M 0.06% +17K +1126.0%
130 BMY BRISTOL-MYERS SQUIBB CO Healthcare 19,760 $1.2M 0.06% NEW
131 ACN ACCENTURE PLC IRELAND Technology 6,038 $1.2M 0.06% +4K +145.9%
132 EIX EDISON INTL Utilities 16,275 $1.2M 0.06% NEW
133 BSCQ INVESCO EXCH TRD SLF IDX FD 60,829 $1.2M 0.06% +13K +26.5%
134 TGT TARGET CORP Consumer Defensive 9,749 $1.2M 0.06% +9K +3432.2%
135 OMC OMNICOM GROUP INC Communication Services 15,446 $1.2M 0.06% +13K +544.1%
136 GILD GILEAD SCIENCES INC Healthcare 8,331 $1.2M 0.06% +8K +10000.0%
137 KVUE KENVUE INC Consumer Defensive 64,256 $1.1M 0.06% +58K +897.9%
138 LRCX LAM RESEARCH CORP Technology 5,179 $1.1M 0.06% +4K +524.0%
139 SW SMURFIT WESTROCK PLC Consumer Cyclical 27,168 $1.1M 0.05% NEW
140 OKE ONEOK INC NEW Energy 11,932 $1.1M 0.05% +12K +5226.8%
141 FE FIRSTENERGY CORP Utilities 21,112 $1.1M 0.05% NEW
142 TMUS T-MOBILE US INC Communication Services 5,004 $1.1M 0.05% NEW
143 EVRG EVERGY INC Utilities 12,755 $1.0M 0.05% NEW
144 DRI DARDEN RESTAURANTS INC Consumer Cyclical 5,291 $1.0M 0.05% NEW
145 KHC KRAFT HEINZ CO Consumer Defensive 45,838 $1.0M 0.05% NEW
146 AXP AMERICAN EXPRESS CO Financial Services 3,407 $1.0M 0.05% -60 -1.7%
147 WCC WESCO INTL INC Industrials 3,756 $1.0M 0.05% -59 -1.6%
148 CVS CVS HEALTH CORP Healthcare 13,956 $1.0M 0.05% +14K +10000.0%
149 SBUX STARBUCKS CORP Consumer Cyclical 11,133 $997K 0.05% +11K +2602.2%
150 ES EVERSOURCE ENERGY Utilities 14,250 $987K 0.05% NEW
151 SNA SNAP ON INC Industrials 2,685 $975K 0.05% +3K +10000.0%
152 MTB M & T BK CORP Financial Services 4,684 $968K 0.05% +5K +10000.0%
153 KEY KEYCORP Financial Services 48,194 $966K 0.05% +46K +2175.4%
154 GIS GENERAL MILLS INC Consumer Defensive 25,833 $962K 0.05% NEW
155 PAYX PAYCHEX INC Industrials 10,430 $961K 0.05% NEW
156 D DOMINION ENERGY INC Utilities 15,353 $949K 0.05% NEW
157 IP INTERNATIONAL PAPER CO Consumer Cyclical 26,128 $933K 0.05% NEW
158 PRICE T ROWE GROUP INC 9,957 $898K 0.04% +10K +9857.0%
159 GS GOLDMAN SACHS GROUP INC Financial Services 1,037 $877K 0.04% +720 +227.1%
160 IWM ISHARES TR 3,522 $873K 0.04% -61 -1.7%
161 F FORD MTR CO Consumer Cyclical 75,562 $872K 0.04% +73K +2638.8%
162 IJH ISHARES TR 12,425 $839K 0.04%
163 NEE NEXTERA ENERGY INC Utilities 8,828 $820K 0.04% +7K +534.2%
164 GOOGL ALPHABET INC Communication Services 2,841 $815K 0.04% +2K +153.4%
165 HPQ HP INC Technology 42,002 $807K 0.04% NEW
166 VO VANGUARD INDEX FDS 2,784 $800K 0.04% +282 +11.3%
167 OTTR OTTER TAIL CORP Utilities 9,028 $792K 0.04%
168 DUK DUKE ENERGY CORP NEW Utilities 5,748 $753K 0.04% +5K +398.1%
169 GPC GENUINE PARTS CO Consumer Cyclical 7,103 $751K 0.04% +7K +10000.0%
170 DVY ISHARES TR 4,948 $749K 0.04%
171 CMT CORE MOLDING TECHNOLOGIES IN Basic Materials 32,809 $735K 0.04% -1K -3.2%
172 IJK ISHARES TR 6,787 $683K 0.03%
173 BRBS BLUE RIDGE BANKSHARES INC VA Financial Services 151,148 $635K 0.03% -35K -18.8%
174 L LOEWS CORP Financial Services 5,911 $631K 0.03% NEW
175 DHR DANAHER CORP DEL Healthcare 3,291 $624K 0.03% +33 +1.0%
176 CRM SALESFORCE INC Technology 3,305 $617K 0.03% +3K +10000.0%
177 EFG ISHARES TR 5,326 $593K 0.03%
178 DIS DISNEY WALT CO Communication Services 6,145 $592K 0.03% +5K +843.9%
179 MRSH MARSH & MCLENNAN COS INC Financial Services 3,268 $567K 0.03% -786 -19.4%
180 LOW LOWES COS INC Consumer Cyclical 2,386 $564K 0.03% +1K +166.9%
181 HON HONEYWELL INTL INC Industrials 2,457 $555K 0.03% +2K +398.4%
182 ECL ECOLAB INC Basic Materials 2,085 $555K 0.03% +991 +90.6%
183 BKNG BOOKING HOLDINGS INC Consumer Cyclical 131 $552K 0.03% +121 +1210.0%
184 HIG HARTFORD INSURANCE GROUP INC Financial Services 3,996 $540K 0.03% +4K +7439.6%
185 NSC NORFOLK SOUTHN CORP Industrials 1,805 $518K 0.03% -18 -1.0%
186 ADI ANALOG DEVICES INC Technology 1,569 $499K 0.03% +2K +3923.1%
187 GEV GE VERNOVA INC Utilities 542 $473K 0.02% +201 +58.9%
188 IJR ISHARES TR 3,791 $471K 0.02%
189 CENTA CENTRAL GARDEN & PET CO Consumer Defensive 14,425 $468K 0.02%
190 OKTA OKTA INC Technology 5,904 $465K 0.02% -766 -11.5%
191 TRV TRAVELERS COMPANIES INC Financial Services 1,590 $464K 0.02% NEW
192 O REALTY INCOME CORP Real Estate 7,401 $453K 0.02% NEW
193 APH AMPHENOL CORP Technology 3,553 $449K 0.02% +4K +10000.0%
194 PGR PROGRESSIVE CORP Financial Services 2,235 $443K 0.02% +2K +6108.3%
195 CHUBB LTD SWITZ 1,311 $427K 0.02% -41 -3.0%
196 CP CANADIAN PACIFIC KANSAS CITY Industrials 5,195 $409K 0.02% +4K +352.9%
197 AGG ISHARES TR 3,930 $390K 0.02% +4K +10000.0%
198 XEL XCEL ENERGY INC Utilities 4,854 $386K 0.02%
199 WELL WELLTOWER INC Real Estate 1,923 $380K 0.02% NEW
200 INTC INTEL CORP Technology 8,579 $379K 0.02% +2K +26.6%
201 SPGI S&P GLOBAL INC Financial Services 883 $376K 0.02% -236 -21.1%
202 QCOM QUALCOMM INC Technology 2,852 $367K 0.02%
203 BSJQ INVESCO EXCH TRD SLF IDX FD 15,428 $358K 0.02% +13K +500.3%
204 HCA HCA HEALTHCARE INC Healthcare 738 $349K 0.02% NEW
205 ABT ABBOTT LABORATORIES Healthcare 3,291 $338K 0.02% +967 +41.6%
206 NEM NEWMONT CORP Basic Materials 3,087 $334K 0.02% +2K +223.2%
207 FCX FREEPORT MCMORAN INC Basic Materials 5,609 $330K 0.02% -500 -8.2%
208 VXF VANGUARD INDEX FDS 1,575 $324K 0.02%
209 PEP PEPSICO INC Consumer Defensive 2,083 $323K 0.02% +963 +86.0%
210 EMR EMERSON ELEC CO Industrials 2,467 $323K 0.02%
211 BUFR FIRST TR EXCHNG TRADED FD VI 9,548 $322K 0.02% NEW
212 XLK SELECT SECTOR SPDR TR 2,156 $287K 0.01% -20 -0.9%
213 DVN DEVON ENERGY CORP NEW Energy 5,202 $262K 0.01% +5K +4544.6%
214 RY ROYAL BK CDA Financial Services 1,599 $259K 0.01%
215 CHRW C H ROBINSON WORLDWIDE IN Industrials 1,525 $253K 0.01%
216 EXPE EXPEDIA GROUP INC Consumer Cyclical 1,090 $252K 0.01%
217 HILTON WORLDWIDE HLDGS INC 825 $251K 0.01% +779 +1693.5%
218 AIG AMERICAN INTL GROUP INC Financial Services 3,328 $250K 0.01% NEW
219 PSA PUBLIC STORAGE OPER CO Real Estate 899 $244K 0.01% NEW
220 ETR ENTERGY CORP NEW Utilities 2,035 $229K 0.01% NEW
221 UNP UNION PAC CORP Industrials 922 $224K 0.01% +731 +382.7%
222 TT TRANE TECHNOLOGIES PLC Industrials 532 $222K 0.01% +507 +2028.0%
223 HBAN HUNTINGTON BANCSHARES INC Financial Services 13,818 $216K 0.01% NEW
224 SYK STRYKER CORPORATION Healthcare 649 $213K 0.01%
225 XLV SELECT SECTOR SPDR TR 1,422 $208K 0.01%
226 FDX FEDEX CORP Industrials 575 $205K 0.01% -6 -1.0%
227 IBB ISHARES TR 1,206 $204K 0.01% -147 -10.9%
228 GLW CORNING INC Technology 1,494 $203K 0.01% NEW
229 IVE ISHARES TR 951 $201K 0.01%
230 VXUS VANGUARD STAR FDS 2,586 $199K 0.01% -1K -34.7%
231 FXE INVESCO CURRENCYSHARES EURO Financial Services 1,861 $199K 0.01%
232 PWR QUANTA SVCS INC Industrials 358 $197K 0.01% NEW
233 NUE NUCOR CORP Basic Materials 1,114 $188K 0.01%
234 VICI VICI PPTYS INC Real Estate 6,815 $186K 0.01% +7K +3449.5%
235 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 2,515 $186K 0.01% -454 -15.3%
236 INTU INTUIT Technology 427 $185K 0.01% NEW
237 FISV FISERV INC Technology 3,300 $184K 0.01% +3K +2540.0%
238 FIX COMFORT SYS USA INC Industrials 133 $183K 0.01% NEW
239 BURL BURLINGTON STORES INC Consumer Cyclical 550 $179K 0.01%
240 NDAQ NASDAQ INC Financial Services 2,064 $175K 0.01% +2K +3340.0%
241 JPST J P MORGAN EXCHANGE TRADED F 3,397 $172K 0.01% NEW
242 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 2,801 $172K 0.01% +2K +210.2%
243 IJJ ISHARES TR 1,256 $166K 0.01%
244 MKOR MATTHEWS ASIA FDS 3,808 $166K 0.01% NEW
245 SREA SEMPRA Utilities 1,701 $165K 0.01% NEW
246 IJT ISHARES TR 1,140 $165K 0.01%
247 REG REGENCY CTRS CORP Real Estate 2,166 $164K 0.01% NEW
248 EFA ISHARES TR 1,665 $162K 0.01% -88 -5.0%
249 VYM VANGUARD WHITEHALL FDS 1,087 $161K 0.01% -380 -25.9%
250 CL COLGATE PALMOLIVE CO Consumer Defensive 1,822 $155K 0.01% NEW
251 ENB ENBRIDGE INC Energy 2,831 $153K 0.01% +2K +299.9%
252 WRAP WRAP TECHNOLOGIES INC Technology 97,760 $151K 0.01%
253 NOC NORTHROP GRUMMAN CORP Industrials 210 $143K 0.01%
254 ADP AUTOMATIC DATA PROCESSING IN Industrials 693 $141K 0.01% +605 +687.5%
255 XUSP INNOVATOR ETFS TRUST 3,157 $139K 0.01%
256 EQH EQUITABLE HLDGS INC Financial Services 3,717 $138K 0.01% -29K -88.7%
257 CLX CLOROX CO DEL Consumer Defensive 1,296 $134K 0.01% -304 -19.0%
258 VMC VULCAN MATLS CO Basic Materials 483 $132K 0.01% NEW
259 MINT PIMCO ETF TR 1,270 $128K 0.01% NEW
260 TEL TE CONNECTIVITY PLC Technology 596 $125K 0.01% NEW
261 FTV FORTIVE CORP Technology 2,227 $123K 0.01% -43 -1.9%
262 RDIV INVESCO EXCH TRADED FD TR II 2,175 $121K 0.01%
263 IDXX IDEXX LABS INC Healthcare 200 $112K 0.01%
264 APO APOLLO GLOBAL MGMT INC Financial Services 980 $109K 0.01%
265 VLTO VERALTO CORP Industrials 1,233 $109K 0.01%
266 CSX CSX CORP Industrials 2,454 $101K 0.01% -150 -5.8%
267 EPD ENTERPRISE PRODS PARTNERS L Energy 2,600 $98K 0.01% -250 -8.8%
268 VBK VANGUARD INDEX FDS 311 $94K 0.01%
269 TTE TOTALENERGIES SE Energy 1,005 $91K 0.01% NEW
270 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 6,030 $90K 0.00% NEW
271 MCK MCKESSON CORP Healthcare 104 $90K 0.00%
272 EQIX EQUINIX INC Real Estate 90 $88K 0.00% -25 -21.7%
273 SHW SHERWIN WILLIAMS CO Basic Materials 269 $86K 0.00% NEW
274 TPL TEXAS PACIFIC LAND CORPORATI Energy 180 $85K 0.00%
275 IEF ISHARES TR 886 $85K 0.00% -36 -3.9%
276 GWW WW GRAINGER INC Industrials 75 $82K 0.00% -17 -18.5%
277 JPLD J P MORGAN EXCHANGE TRADED F 1,529 $80K 0.00% NEW
278 ADBE ADOBE INC Technology 321 $78K 0.00% -8 -2.4%
279 PULS PGIM ETF TR 1,542 $76K 0.00% NEW
280 VB VANGUARD INDEX FDS 291 $76K 0.00%
281 BSCR INVESCO EXCH TRD SLF IDX FD 3,830 $75K 0.00% -3K -40.0%
282 STE STERIS PLC Healthcare 333 $74K 0.00% -15 -4.3%
283 BUD ANHEUSER BUSCH INBEV SA NV Consumer Defensive 1,043 $72K 0.00% -31 -2.9%
284 VNQ VANGUARD INDEX FDS 786 $70K 0.00%
285 TJX TJX COS INC NEW Consumer Cyclical 427 $68K 0.00% +16 +3.9%
286 AON AON PLC Financial Services 206 $66K 0.00% -14 -6.4%
287 SYY SYSCO CORP Consumer Defensive 907 $65K 0.00% -179 -16.5%
288 SNAP SNAP INC Communication Services 13,897 $64K 0.00% -173K -92.5%
289 BSCS INVESCO EXCH TRD SLF IDX FD 3,088 $63K 0.00% -2K -44.3%
290 BSJR INVESCO EXCH TRD SLF IDX FD 2,791 $62K 0.00%
291 DAL DELTA AIR LINES INC Industrials 900 $60K 0.00%
292 VBR VANGUARD INDEX FDS 274 $60K 0.00%
293 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 1,000 $56K 0.00%
294 VUG VANGUARD INDEX FDS 129 $56K 0.00%
295 CME CME GROUP INC Financial Services 190 $56K 0.00% -6 -3.1%
296 VGSH VANGUARD SCOTTSDALE FDS 947 $55K 0.00% NEW
297 MDLZ MONDELEZ INTL INC Consumer Defensive 954 $55K 0.00% -104 -9.8%
298 ROST ROSS STORES INC Consumer Cyclical 248 $54K 0.00%
299 BDX BECTON DICKINSON & CO Healthcare 336 $53K 0.00%
300 RJF RAYMOND JAMES FINL INC Financial Services 362 $52K 0.00%
301 AVDV AMERICAN CENTY ETF TR 520 $52K 0.00%
302 BA BOEING CO Industrials 257 $51K 0.00%
303 ATR APTARGROUP INC Healthcare 403 $51K 0.00% -217 -35.0%
304 BSV VANGUARD BD INDEX FDS 646 $51K 0.00% NEW
305 XLI SELECT SECTOR SPDR TR 312 $50K 0.00%
306 PNW PINNACLE WEST CAP CORP Utilities 489 $49K 0.00%
307 VUSB VANGUARD BD INDEX FDS 985 $49K 0.00% NEW
308 AMERIPRISE FINL INC 106 $47K 0.00%
309 KKRT KKR & CO INC Financial Services 505 $47K 0.00% -911 -64.3%
310 TRGP TARGA RES CORP Energy 186 $47K 0.00%
311 ENERGY TRANSFER L P 2,400 $46K 0.00%
312 FDL FIRST TR EXCHANGE-TRADED FD 900 $46K 0.00%
313 TKO TKO GROUP HOLDINGS INC Communication Services 219 $44K 0.00%
314 SHEL SHELL PLC Energy 463 $43K 0.00% -51 -9.9%
315 NVS NOVARTIS AG Healthcare 281 $43K 0.00%
316 ALIBABA GROUP HLDG LTD 336 $42K 0.00%
317 SLV ISHARES SILVER TR Financial Services 608 $41K 0.00%
318 LULU LULULEMON ATHLETICA INC Consumer Cyclical 250 $38K 0.00% -316 -55.8%
319 HAL HALLIBURTON CO Energy 945 $37K 0.00%
320 EA ELECTRONIC ARTS INC Communication Services 177 $36K 0.00%
321 DELL DELL TECHNOLOGIES INC Technology 219 $36K 0.00%
322 BANK AMERICA CORP 30 $36K 0.00%
323 EXC EXELON CORP Utilities 685 $34K 0.00%
324 FNX FIRST TR EXCHANGE-TRADED ALP 258 $33K 0.00%
325 SNDK SANDISK CORP Technology 49 $31K 0.00% -90 -64.8%
326 NBR NABORS INDUSTRIES LTD Energy 350 $30K 0.00%
327 ECG EVERUS CONSTR GROUP Industrials 255 $30K 0.00%
328 FEX FIRST TR EXCHANGE-TRADED ALP 244 $30K 0.00%
329 XCEM COLUMBIA ETF TR II 720 $29K 0.00%
330 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 47 $29K 0.00%
331 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 85 $29K 0.00%
332 RAL RALLIANT CORP Industrials 690 $29K 0.00% -16 -2.3%
333 BWEN BROADWIND INC Industrials 13,239 $28K 0.00%
334 XLF SELECT SECTOR SPDR TR 502 $25K 0.00% -127 -20.2%
335 BHP BHP BILLITON LIMITED Basic Materials 333 $24K 0.00% -11 -3.2%
336 VWO VANGUARD INTL EQUITY INDEX F 447 $24K 0.00%
337 MDU MDU RES GROUP INC Industrials 1,155 $24K 0.00%
338 IWF ISHARES TR 56 $24K 0.00% -3 -5.1%
339 FYX FIRST TR EXCHANGE-TRADED ALP 200 $24K 0.00%
340 DFUV DIMENSIONAL ETF TRUST 485 $24K 0.00%
341 UGI UGI CORP NEW Utilities 645 $23K 0.00%
342 KNF KNIFE RIVER CORP Basic Materials 274 $22K 0.00%
343 CHWY CHEWY INC Consumer Cyclical 825 $22K 0.00%
344 GLD SPDR GOLD TR Financial Services 51 $22K 0.00% -4 -7.3%
345 IWY ISHARES TR 88 $22K 0.00% -15 -14.6%
346 NTR NUTRIEN LTD Basic Materials 288 $22K 0.00%
347 ASML ASML HLDG NV Technology 16 $21K 0.00%
348 Q QNITY ELECTRONICS INC Technology 181 $21K 0.00% NEW
349 LHX L3HARRIS TECHNOLOGIES INC Industrials 60 $21K 0.00%
350 GSK GSK PLC Healthcare 364 $20K 0.00%
351 VST VISTRA CORP Utilities 121 $18K 0.00% -241 -66.6%
352 NKE NIKE INC Consumer Cyclical 339 $18K 0.00%
353 XBI SPDR SERIES TRUST 140 $18K 0.00%
354 OXSQ OXFORD SQUARE CAP CORP Financial Services 10,000 $18K 0.00%
355 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 60 $17K 0.00%
356 SCHG SCHWAB STRATEGIC TR 580 $17K 0.00%
357 AZO AUTOZONE INC Consumer Cyclical 5 $17K 0.00%
358 PYPL PAYPAL HLDGS INC Financial Services 360 $16K 0.00% -250 -41.0%
359 FTXO FIRST TR EXCHANGE TRADED FD 450 $16K 0.00%
360 VTV VANGUARD INDEX FDS 82 $16K 0.00%
361 CMI CUMMINS INC Industrials 29 $16K 0.00% -1 -3.3%
362 SPOT SPOTIFY TECHNOLOGY S A Communication Services 32 $16K 0.00%
363 STT STATE STR SPDR DOW JONES IND Financial Services 33 $15K 0.00%
364 KR KROGER CO Consumer Defensive 200 $14K 0.00%
365 YUM YUM BRANDS INC Consumer Cyclical 85 $13K 0.00%
366 WAT WATERS CORP Healthcare 44 $13K 0.00% NEW
367 ULTA ULTA BEAUTY INC Consumer Cyclical 25 $13K 0.00%
368 AMGN AMGEN INC Healthcare 37 $13K 0.00% -10 -21.3%
369 GSEW GOLDMAN SACHS ETF TR 151 $13K 0.00%
370 MSI MOTOROLA SOLUTIONS INC Technology 29 $13K 0.00%
371 ENVA ENOVA INTL INC Financial Services 92 $12K 0.00%
372 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 44 $12K 0.00%
373 AEP AMERICAN ELEC PWR CO INC Utilities 86 $11K 0.00%
374 MAIN MAIN STR CAP CORP Financial Services 206 $11K 0.00%
375 GDX VANECK ETF TRUST 116 $11K 0.00% -66 -36.3%
376 VEU VANGUARD INTL EQUITY INDEX F 140 $11K 0.00%
377 STZ CONSTELLATION BRANDS INC Consumer Defensive 70 $10K 0.00%
378 UTG REAVES UTIL INCOME FD Financial Services 267 $10K 0.00%
379 FTMN PUTNAM ETF TRUST 1,180 $10K 0.00% NEW
380 AME AMETEK INC Industrials 46 $10K
381 MOD MODINE MFG CO Consumer Cyclical 45 $10K
382 LTC LTC PPTYS INC Real Estate 261 $10K
383 WM WASTE MGMT INC DEL Industrials 42 $10K
384 MGK VANGUARD WORLD FD 26 $10K
385 ATO ATMOS ENERGY CORP Utilities 50 $9K
386 IVT INVENTRUST PPTYS CORP Real Estate 300 $9K
387 PLD PROLOGIS INC. Real Estate 69 $9K +38 +122.6%
388 DEUTSCHE BK AG 300 $9K
389 SOLSTICE ADVANCED MATLS INC 115 $9K NEW
390 DOV DOVER CORP Industrials 42 $9K
391 IGSB ISHARES TR 156 $8K
392 ITW ILLINOIS TOOL WKS INC Industrials 31 $8K
393 SAP SAP SE Technology 45 $8K
394 HCXY HERCULES CAPITAL INC Financial Services 517 $8K
395 AIZ ASSURANT INC Financial Services 35 $8K
396 CTRA COTERRA ENERGY INC Energy 208 $7K
397 THC TENET HEALTHCARE CORP Healthcare 38 $7K
398 DWLD DAVIS FUNDAMENTAL ETF TR 159 $7K
399 PII POLARIS INC Consumer Cyclical 127 $7K
400 FOCT FIRST TR EXCHNG TRADED FD VI 145 $7K
401 VTRS VIATRIS INC Healthcare 509 $7K
402 NVO NOVO-NORDISK A S Healthcare 186 $7K
403 BP BP PLC Energy 144 $7K
404 CMS CMS ENERGY CORP Utilities 84 $7K
405 ZTS ZOETIS INC Healthcare 55 $7K -2 -3.5%
406 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 22 $6K
407 XLY SELECT SECTOR SPDR TR 58 $6K
408 IQVIA HLDGS INC 37 $6K -19 -33.9%
409 DLTR DOLLAR TREE INC Consumer Defensive 57 $6K
410 PECO PHILLIPS EDISON & CO INC Real Estate 166 $6K
411 RNAC CARTESIAN THERAPEUTICS INC Healthcare 1,000 $6K
412 IEFA ISHARES TR 64 $6K -21 -24.7%
413 AMR ALPHA METALLURGICAL RESOUR I Energy 28 $6K
414 IBIT ISHARES BITCOIN TRUST ETF Financial Services 148 $6K
415 XHR XENIA HOTELS & RESORTS INC Real Estate 375 $6K
416 AMT AMERICAN TOWER CORP Real Estate 32 $6K -187 -85.4%
417 IYR ISHARES TR 57 $5K
418 M MACYS INC Consumer Cyclical 297 $5K
419 ICON PLC 48 $5K
420 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 250 $5K
421 ARCH CAP GROUP LTD 54 $5K -26 -32.5%
422 EFV ISHARES TR 67 $5K -2 -2.9%
423 HIX WESTERN ASSET HIGH INCOM FD Financial Services 1,232 $5K
424 AJG GALLAGHER ARTHUR J & CO Financial Services 22 $5K
425 ODFL OLD DOMINION FREIGHT LINE IN Industrials 24 $5K -54 -69.2%
426 RPM RPM INTL INC Basic Materials 46 $5K
427 DYNF BLACKROCK ETF TRUST 75 $4K
428 DG DOLLAR GEN CORP Consumer Defensive 36 $4K
429 QUAL ISHARES TR 22 $4K -2 -8.3%
430 LEVI STRAUSS & CO NEW 225 $4K
431 JCI JOHNSON CONTROLS INTERNATION Industrials 31 $4K
432 EXE EXPAND ENERGY CORPORATION Energy 34 $4K
433 YUMC YUM CHINA HLDGS INC Consumer Cyclical 76 $4K
434 AVNT AVIENT CORPORATION Basic Materials 101 $4K
435 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 114 $4K -1K -92.1%
436 XT ISHARES TR 53 $4K
437 GOOS CANADA GOOSE HLDGS INC Consumer Cyclical 320 $4K
438 ENOV ENOVIS CORPORATION Industrials 148 $3K
439 GD GENERAL DYNAMICS CORP Industrials 9 $3K
440 FTLS FIRST TR EXCH TRADED FD III 43 $3K
441 OEF ISHARES TR 9 $3K
442 IWO ISHARES TR 9 $3K
443 EL LAUDER ESTEE COS INC Consumer Defensive 37 $3K
444 GCTK GLUCOTRACK INC Healthcare 4,000 $3K
445 RDVY FIRST TR EXCHANGE TRADED FD 37 $3K
446 MKC MCCORMICK & CO INC Consumer Defensive 50 $3K -320 -86.5%
447 EMXC ISHARES INC 31 $2K +1 +3.3%
448 CHTR CHARTER COMMUNICATIONS INC Communication Services 11 $2K
449 WEN WENDYS CO Consumer Cyclical 324 $2K
450 SPG SIMON PPTY GROUP INC NEW Real Estate 12 $2K
451 AA ALCOA CORP Basic Materials 33 $2K
452 CTVA CORTEVA INC Basic Materials 24 $2K
453 IUSB ISHARES TR 40 $2K
454 IYW ISHARES TR 10 $2K
455 BLD TOPBUILD COR Industrials 5 $2K
456 IEMG ISHARES INC 24 $2K -43 -64.2%
457 ZG ZILLOW GROUP INC Communication Services 40 $2K
458 KRG KITE REALTY GROUP TRUST Real Estate 62 $2K
459 SNOW SNOWFLAKE INC Technology 10 $2K
460 RYAAY RYANAIR HOLDINGS PLC 26 $2K -41 -61.2%
461 KLAC KLA CORP Technology 1 $1K
462 MTUM ISHARES TR 6 $1K
463 SOLV SOLVENTUM CORP Healthcare 22 $1K -8 -26.7%
464 WBD WARNER BROS DISCOVERY INC Communication Services 50 $1K
465 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 18 $1K
466 LUMN LUMEN TECHNOLOGIES INC Communication Services 169 $1K
467 IAU* ISHARES GOLD TR 13 $1K
468 0J7Q IAC INC 28 $1K
469 KSS KOHLS CORP Consumer Cyclical 84 $1K
470 A AGILENT TECHNOLOGIES INC Healthcare 9 $1K
471 WING WINGSTOP INC Consumer Cyclical 6 $930 -38 -86.4%
472 IFRA ISHARES TR 16 $915
473 PSX PHILLIPS 66 Energy 5 $911
474 LPLA LPL FINL HLDGS INC Financial Services 3 $902
475 IEO* ISHARES TR 7 $874
476 FFIV F5 INC Technology 3 $868
477 IWD ISHARES TR 4 $855 -4 -50.0%
478 CORZ CORE SCIENTIFIC INC NEW Technology 48 $718
479 MAR MARRIOTT INTL INC NEW Consumer Cyclical 2 $654
480 EMBC EMBECTA CORP Healthcare 72 $636
481 LYV LIVE NATION ENTERTAINMENT IN Communication Services 4 $610
482 NVENT ELEC PLC 5 $591
483 EMB ISHARES TR 6 $564
484 ARES ARES MANAGEMENT CORPORATION Financial Services 5 $546
485 VSNT VERSANT MEDIA GROUP INC Industrials 14 $518 NEW
486 OGN ORGANON & CO Healthcare 81 $485
487 MOAT VANECK ETF TRUST 5 $484
488 GOVT ISHARES TR 21 $481 -21 -50.0%
489 SCZ ISHARES TR 6 $470
490 ACH ACCENDRA HEALTH INC Healthcare 167 $381
491 EFAV ISHARES TR 4 $365 -4 -50.0%
492 XAR SPDR SERIES TRUST 1 $254 NEW
493 PHYL PGIM ETF TR 6 $208
494 SPYG SPDR SERIES TRUST 2 $196 -44 -95.7%
495 CGC CANOPY GROWTH CORPORATION Healthcare 200 $190
496 VOE VANGUARD INDEX FDS 1 $184 -1 -50.0%
497 MAT MATTEL INC Consumer Cyclical 12 $174
498 SLVM SYLVAMO CORP Basic Materials 4 $169
499 JEF JEFFERIES FINANCIAL GROUP IN Financial Services 3 $124 -445 -99.3%
500 CVM CEL-SCI CORP Healthcare 38 $122
501 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 14 $118 -500 -97.3%
502 ANGI ANGI INC Communication Services 14 $96
503 HBC2 HSBC HLDGS PLC 1 $82
504 SHLD GLOBAL X FDS 1 $71
505 ADNT ADIENT PLC Consumer Cyclical 3 $61
506 PCOR PROCORE TECHNOLOGIES INC Technology 1 $57 NEW
507 HYDB ISHARES TR 1 $47
508 HTZWW HERTZ GLOBAL HLDGS INC 13 $29
509 GAP GAP INC Consumer Cyclical 1 $24 NEW
510 AAL AMERICAN AIRLINES GROUP INC Industrials 2 $21
Sector Allocation
Technology 30.9%
Financial Services 19.7%
Communication Services 10.1%
Healthcare 10.1%
Industrials 9.3%
Consumer Cyclical 7.8%
Consumer Defensive 5.0%
Utilities 3.0%
Energy 2.1%
Basic Materials 1.6%