Alerus Financial

Alerus Financial Na as of Sept. 30, 2025

Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 533 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 23.3 $458M 748k 612.38
Dimensional Etf Trust World Ex Us Core (DFAX) 13.4 $263M 8.4M 31.38
Ishares Tr Core Msci Total (IXUS) 3.8 $75M 910k 82.58
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.6 $72M 911k 78.41
NVIDIA Corporation (NVDA) 3.3 $64M 343k 186.58
Microsoft Corporation (MSFT) 2.8 $54M 105k 517.95
Alerus Finl (ALRS) 2.6 $51M 2.3M 22.14
Apple (AAPL) 2.5 $48M 190k 254.63
Broadcom (AVGO) 2.3 $45M 137k 329.91
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $36M 375k 96.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $32M 414k 77.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $30M 124k 243.10
Amazon (AMZN) 1.3 $26M 120k 219.57
JPMorgan Chase & Co. (JPM) 1.3 $26M 82k 315.43
Tesla Motors (TSLA) 1.1 $22M 49k 444.72
Meta Platforms Cl A (META) 1.0 $19M 26k 734.38
Eaton Corp SHS (ETN) 0.9 $18M 48k 374.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $17M 170k 97.82
Eli Lilly & Co. (LLY) 0.8 $15M 20k 763.00
Southern Company (SO) 0.7 $14M 146k 94.77
Exxon Mobil Corporation (XOM) 0.7 $14M 122k 112.75
Hewlett Packard Enterprise (HPE) 0.7 $13M 539k 24.56
International Business Machines (IBM) 0.6 $13M 44k 282.16
Take-Two Interactive Software (TTWO) 0.6 $12M 48k 258.36
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $12M 306k 38.12
Ge Aerospace Com New (GE) 0.6 $11M 36k 300.82
Unilever Spon Adr New (UL) 0.6 $11M 184k 59.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 21k 502.74
Johnson & Johnson (JNJ) 0.5 $11M 57k 185.42
Cadence Design Systems (CDNS) 0.5 $10M 30k 351.26
Abbvie (ABBV) 0.5 $10M 45k 231.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $10M 122k 84.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $9.9M 111k 89.37
AmerisourceBergen (COR) 0.5 $9.9M 32k 312.53
Parker-Hannifin Corporation (PH) 0.5 $9.9M 13k 758.15
Wal-Mart Stores (WMT) 0.5 $9.3M 90k 103.06
Cisco Systems (CSCO) 0.5 $9.2M 135k 68.42
At&t (T) 0.5 $9.0M 320k 28.24
Netflix (NFLX) 0.4 $8.6M 7.2k 1198.92
Boston Scientific Corporation (BSX) 0.4 $8.3M 85k 97.63
Digital Realty Trust (DLR) 0.4 $7.7M 45k 172.88
Wells Fargo & Company (WFC) 0.4 $7.7M 91k 83.82
Truist Financial Corp equities (TFC) 0.4 $7.5M 164k 45.72
Best Buy (BBY) 0.4 $7.4M 97k 75.62
HEICO Corporation (HEI) 0.4 $7.2M 22k 322.82
Vertiv Holdings Com Cl A (VRT) 0.4 $7.1M 47k 150.86
Verizon Communications (VZ) 0.4 $6.9M 157k 43.95
3M Company (MMM) 0.3 $6.8M 44k 155.18
Western Digital (WDC) 0.3 $6.7M 56k 120.06
Smucker J M Com New (SJM) 0.3 $6.6M 61k 108.60
Intercontinental Exchange (ICE) 0.3 $6.6M 39k 168.48
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 11k 568.81
Oracle Corporation (ORCL) 0.3 $6.4M 23k 281.24
Hasbro (HAS) 0.3 $6.3M 83k 75.85
Prudential Financial (PRU) 0.3 $6.2M 60k 103.74
Blackstone Group Inc Com Cl A (BX) 0.3 $6.2M 36k 170.85
Alliant Energy Corporation (LNT) 0.3 $6.1M 90k 67.41
United Rentals (URI) 0.3 $6.1M 6.4k 954.66
Intuitive Surgical Com New (ISRG) 0.3 $5.9M 13k 447.23
Capital One Financial (COF) 0.3 $5.9M 28k 212.58
Cheniere Energy Com New (LNG) 0.3 $5.8M 25k 234.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.7M 66k 87.21
Rockwell Automation (ROK) 0.3 $5.6M 16k 349.53
UnitedHealth (UNH) 0.3 $5.5M 16k 345.30
Servicenow (NOW) 0.3 $5.4M 5.9k 920.28
Martin Marietta Materials (MLM) 0.3 $5.2M 8.2k 630.28
Micron Technology (MU) 0.3 $5.0M 30k 167.32
Charles Schwab Corporation (SCHW) 0.2 $4.6M 49k 95.47
Select Sector Spdr Tr Energy (XLE) 0.2 $4.6M 52k 89.34
Chevron Corporation (CVX) 0.2 $4.6M 30k 155.29
Morgan Stanley Com New (MS) 0.2 $4.5M 28k 158.96
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 41k 108.96
Principal Financial (PFG) 0.2 $4.4M 53k 82.91
Watsco, Incorporated (WSO) 0.2 $4.4M 11k 404.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.3M 65k 65.26
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.1M 61k 66.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.9M 27k 148.61
Cyberark Software SHS (CYBR) 0.2 $3.9M 8.1k 483.15
State Street Corporation (STT) 0.2 $3.9M 33k 116.01
Medtronic SHS (MDT) 0.2 $3.7M 39k 95.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.7M 135k 27.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.6M 15k 236.06
Fastenal Company (FAST) 0.2 $3.4M 70k 49.04
Visa Com Cl A (V) 0.2 $3.4M 9.9k 341.38
Dupont De Nemours (DD) 0.2 $3.3M 43k 77.90
Bank of America Corporation (BAC) 0.2 $3.3M 64k 51.59
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 14k 227.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.2M 4.8k 669.30
Fifth Third Ban (FITB) 0.2 $3.1M 71k 44.55
Marsh & McLennan Companies (MMC) 0.2 $3.1M 15k 201.53
MetLife (MET) 0.2 $3.0M 37k 82.37
S&p Global (SPGI) 0.2 $3.0M 6.1k 486.71
Palo Alto Networks (PANW) 0.1 $2.9M 15k 203.62
Costco Wholesale Corporation (COST) 0.1 $2.8M 3.1k 925.63
Chipotle Mexican Grill (CMG) 0.1 $2.8M 71k 39.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.8M 8.5k 328.17
O'reilly Automotive (ORLY) 0.1 $2.8M 26k 107.81
Clorox Company (CLX) 0.1 $2.7M 22k 123.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 23k 120.72
Linde SHS (LIN) 0.1 $2.6M 5.4k 475.00
Applied Materials (AMAT) 0.1 $2.6M 13k 204.74
Thermo Fisher Scientific (TMO) 0.1 $2.5M 5.2k 485.02
Citigroup Com New (C) 0.1 $2.4M 24k 101.50
Equitable Holdings (EQH) 0.1 $2.4M 47k 50.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M 27k 89.62
Kkr & Co (KKR) 0.1 $2.3M 18k 129.95
Arm Holdings Sponsored Ads (ARM) 0.1 $2.2M 16k 141.49
McDonald's Corporation (MCD) 0.1 $2.2M 7.2k 303.89
Home Depot (HD) 0.1 $2.2M 5.3k 405.19
Select Sector Spdr Tr Financial (XLF) 0.1 $1.9M 36k 53.87
Constellation Energy (CEG) 0.1 $1.9M 5.6k 329.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 3.0k 600.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.7k 307.86
Microchip Technology (MCHP) 0.1 $1.6M 24k 64.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.3k 666.18
Ventas (VTR) 0.1 $1.4M 21k 69.99
Coca-Cola Company (KO) 0.1 $1.2M 19k 66.32
J P Morgan Exchange Traded F None (JMTG) 0.1 $1.2M 24k 51.00
American Express Company (AXP) 0.1 $1.2M 3.5k 332.16
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 17k 65.92
United Parcel Service CL B (UPS) 0.1 $1.1M 13k 83.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.1M 17k 64.14
Deere & Company (DE) 0.0 $980k 2.1k 457.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $941k 48k 19.56
Huntington Bancshares Incorporated (HBAN) 0.0 $932k 54k 17.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $887k 3.7k 241.96
Danaher Corporation (DHR) 0.0 $837k 4.2k 198.26
Blue Ridge Bank (BRBS) 0.0 $821k 194k 4.23
Okta Cl A (OKTA) 0.0 $813k 8.9k 91.70
WESCO International (WCC) 0.0 $807k 3.8k 211.50
Merck & Co (MRK) 0.0 $797k 9.5k 83.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $793k 2.7k 293.74
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $744k 6.1k 121.76
Core Molding Technologies (CMT) 0.0 $723k 35k 20.55
Otter Tail Corporation (OTTR) 0.0 $688k 8.4k 81.97
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $660k 32k 20.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $651k 6.8k 95.89
Ishares Tr Select Divid Etf (DVY) 0.0 $610k 4.3k 142.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $608k 5.3k 113.88
Texas Instruments Incorporated (TXN) 0.0 $607k 3.3k 183.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $606k 2.5k 246.60
Aptar (ATR) 0.0 $602k 4.5k 133.66
Omni (OMC) 0.0 $591k 7.2k 81.53
Norfolk Southern (NSC) 0.0 $553k 1.8k 300.41
Qualcomm (QCOM) 0.0 $475k 2.9k 166.36
Advanced Micro Devices (AMD) 0.0 $462k 2.9k 161.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $451k 3.8k 118.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $448k 4.6k 96.46
Caterpillar (CAT) 0.0 $427k 894.00 477.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $426k 14k 29.53
Xcel Energy (XEL) 0.0 $395k 4.9k 80.65
Us Bancorp Del Com New (USB) 0.0 $391k 8.1k 48.33
Chubb (CB) 0.0 $382k 1.4k 282.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $373k 5.7k 65.00
Equinix (EQIX) 0.0 $345k 440.00 783.24
Emerson Electric (EMR) 0.0 $324k 2.5k 131.18
Abbott Laboratories (ABT) 0.0 $318k 2.4k 133.94
Select Sector Spdr Tr Technology (XLK) 0.0 $318k 1.1k 281.86
Procter & Gamble Company (PG) 0.0 $316k 2.1k 153.65
Ecolab (ECL) 0.0 $300k 1.1k 273.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $285k 1.2k 243.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $277k 6.6k 42.13
Freeport-mcmoran CL B (FCX) 0.0 $274k 7.0k 39.22
Southern Copper Corporation (SCCO) 0.0 $255k 2.1k 121.36
Goldman Sachs (GS) 0.0 $252k 317.00 796.35
Lowe's Companies (LOW) 0.0 $243k 965.00 251.31
Stryker Corporation (SYK) 0.0 $240k 649.00 369.67
Rbc Cad (RY) 0.0 $236k 1.6k 147.32
Expedia Group Com New (EXPE) 0.0 $233k 1.1k 213.75
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $219k 4.7k 46.54
Proshares Tr Pshs Ult Hlthcre (RXL) 0.0 $218k 5.1k 42.52
Ge Vernova (GEV) 0.0 $218k 354.00 614.90
Intel Corporation (INTC) 0.0 $217k 6.5k 33.55
Philip Morris International (PM) 0.0 $216k 1.3k 162.20
Wrap Technologies (WRAP) 0.0 $212k 98k 2.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 1.5k 140.95
Allete Com New (ALE) 0.0 $207k 3.1k 66.40
C H Robinson Worldwide Com New (CHRW) 0.0 $202k 1.5k 132.40
Invesco Currencyshares Euro None (FXE) 0.0 $202k 1.9k 108.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $198k 1.4k 139.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $196k 951.00 206.51
Ishares Tr Ishares Biotech (IBB) 0.0 $195k 1.4k 144.37
Bwx Technologies (BWXT) 0.0 $184k 1.0k 184.37
Adobe Systems Incorporated (ADBE) 0.0 $176k 498.00 352.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $169k 1.8k 93.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $169k 663.00 254.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $163k 1.3k 129.72
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $161k 1.1k 141.50
Canadian Pacific Kansas City (CP) 0.0 $160k 2.1k 74.49
Pepsi (PEP) 0.0 $157k 1.1k 140.44
Lockheed Martin Corporation (LMT) 0.0 $151k 303.00 499.21
Nucor Corporation (NUE) 0.0 $151k 1.1k 135.43
Blackrock (BLK) 0.0 $147k 126.00 1165.87
ConocoPhillips (COP) 0.0 $144k 1.5k 94.59
Duke Energy Corp Com New (DUK) 0.0 $143k 1.2k 123.75
FedEx Corporation (FDX) 0.0 $142k 601.00 235.81
Astrazeneca Sponsored Adr (AZN) 0.0 $141k 1.8k 76.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $140k 512.00 273.65
Burlington Stores (BURL) 0.0 $140k 550.00 254.50
Northrop Grumman Corporation (NOC) 0.0 $140k 229.00 609.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $137k 1.4k 100.69
Veralto Corp Com Shs (VLTO) 0.0 $132k 1.2k 106.61
Apollo Global Mgmt (APO) 0.0 $131k 980.00 133.27
IDEXX Laboratories (IDXX) 0.0 $128k 200.00 638.89
Lululemon Athletica (LULU) 0.0 $127k 716.00 177.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $126k 6.4k 19.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $115k 1.1k 100.25
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $114k 5.5k 20.57
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $113k 2.2k 52.12
Fortive (FTV) 0.0 $111k 2.3k 48.99
Lam Research Corp Com New (LRCX) 0.0 $111k 830.00 133.90
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $108k 2.3k 46.48
Palantir Technologies Cl A (PLTR) 0.0 $106k 581.00 182.42
Nextera Energy (NEE) 0.0 $105k 1.4k 75.49
Kenvue (KVUE) 0.0 $105k 6.4k 16.23
Honeywell International (HON) 0.0 $104k 493.00 210.50
Altria (MO) 0.0 $98k 1.5k 66.06
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $98k 3.7k 26.30
Bunge Global Sa Com Shs (BG) 0.0 $96k 1.2k 81.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $93k 311.00 297.62
CSX Corporation (CSX) 0.0 $93k 2.6k 35.51
SYSCO Corporation (SYY) 0.0 $89k 1.1k 82.34
Enterprise Products Partners (EPD) 0.0 $89k 2.9k 31.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $88k 1.5k 59.61
W.W. Grainger (GWW) 0.0 $88k 92.00 952.96
Steris Shs Usd (STE) 0.0 $86k 348.00 247.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $85k 1.9k 44.32
Shell Spon Ads (SHEL) 0.0 $83k 1.2k 71.53
Newmont Mining Corporation (NEM) 0.0 $81k 955.00 84.31
McKesson Corporation (MCK) 0.0 $80k 104.00 772.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $79k 1.5k 52.25
Aon Shs Cl A (AON) 0.0 $78k 220.00 356.58
Vistra Energy (VST) 0.0 $77k 394.00 195.92
Innodata Com New (INOD) 0.0 $77k 1.0k 77.07
Mondelez Intl Cl A (MDLZ) 0.0 $76k 1.2k 62.47
Walt Disney Company (DIS) 0.0 $75k 651.00 114.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $72k 786.00 91.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $70k 796.00 87.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $68k 469.00 145.65
Raytheon Technologies Corp (RTX) 0.0 $68k 405.00 167.33
EOG Resources (EOG) 0.0 $67k 600.00 112.12
Totalenergies Se Sponsored Ads (TTE) 0.0 $67k 1.1k 59.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 140.00 479.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $64k 2.8k 22.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 293.00 215.79
Becton, Dickinson and (BDX) 0.0 $63k 336.00 187.17
Raymond James Financial (RJF) 0.0 $63k 363.00 172.60
Select Sector Spdr Tr Indl (XLI) 0.0 $62k 403.00 154.23
Ionq Inc Pipe (IONQ) 0.0 $62k 1.0k 61.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $61k 903.00 67.07
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $60k 2.6k 23.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 336.00 178.73
TJX Companies (TJX) 0.0 $59k 411.00 144.54
Union Pacific Corporation (UNP) 0.0 $58k 244.00 236.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 274.00 208.71
Texas Pacific Land Corp (TPL) 0.0 $56k 60.00 933.63
Boeing Company (BA) 0.0 $56k 257.00 215.83
BioMarin Pharmaceutical (BMRN) 0.0 $54k 1.0k 54.16
Booking Holdings (BKNG) 0.0 $54k 10.00 5399.30
Cme (CME) 0.0 $53k 196.00 270.19
Ameriprise Financial (AMP) 0.0 $52k 106.00 491.25
Old Dominion Freight Line (ODFL) 0.0 $52k 368.00 140.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $51k 900.00 56.75
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $50k 1.1k 45.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $49k 553.00 89.03
Target Corporation (TGT) 0.0 $49k 543.00 89.70
Credit Acceptance (CACC) 0.0 $47k 100.00 466.93
Tko Group Holdings Cl A (TKO) 0.0 $44k 219.00 201.96
Pfizer (PFE) 0.0 $44k 1.7k 25.48
Pinnacle West Capital Corporation (PNW) 0.0 $44k 489.00 89.66
American Tower Reit (AMT) 0.0 $43k 223.00 192.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $41k 434.00 95.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $41k 2.4k 17.16
Paypal Holdings (PYPL) 0.0 $41k 610.00 67.06
Key (KEY) 0.0 $40k 2.1k 18.69
First Tr Exchange-traded SHS (FDL) 0.0 $39k 900.00 43.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $38k 30.00 1280.00
Ross Stores (ROST) 0.0 $38k 248.00 152.39
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $37k 628.00 59.39
Novartis Sponsored Adr (NVS) 0.0 $36k 281.00 128.24
Enbridge (ENB) 0.0 $36k 708.00 50.46
Electronic Arts (EA) 0.0 $36k 177.00 201.70
Starbucks Corporation (SBUX) 0.0 $35k 412.00 84.60
Ralliant Corp None (RAL) 0.0 $35k 797.00 43.73
Chewy Cl A (CHWY) 0.0 $33k 825.00 40.45
Ford Motor Company (F) 0.0 $33k 2.8k 11.96
Glucotrack None (GCTK) 0.0 $33k 5.0k 6.59
Jefferies Finl Group (JEF) 0.0 $33k 498.00 65.42
First Tr Exchange-traded A Com Shs (FNX) 0.0 $32k 258.00 125.41
Nike CL B (NKE) 0.0 $32k 457.00 69.73
Targa Res Corp (TRGP) 0.0 $31k 186.00 167.54
Dell Technologies CL C (DELL) 0.0 $31k 219.00 141.77
Exelon Corporation (EXC) 0.0 $31k 685.00 45.01
Dow (DOW) 0.0 $31k 1.3k 22.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $30k 339.00 89.57
Ishares Silver Tr Ishares (SLV) 0.0 $29k 686.00 42.37
First Tr Exchange-traded A Com Shs (FEX) 0.0 $29k 244.00 116.82
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $28k 775.00 36.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 47.00 596.02
Broadwind Com New (BWEN) 0.0 $28k 13k 2.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 59.00 468.41
First Tr Exchange-traded A Com Shs (FYX) 0.0 $28k 253.00 108.98
Arch Cap Group Ord (ACGL) 0.0 $27k 301.00 90.73
Automatic Data Processing (ADP) 0.0 $26k 88.00 293.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 447.00 54.18
Fiserv (FI) 0.0 $24k 185.00 128.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $24k 85.00 279.29
Halliburton Company (HAL) 0.0 $23k 945.00 24.60
Spdr Series Trust S&p Metals Mng (XME) 0.0 $22k 240.00 93.19
Spotify Technology S A SHS (SPOT) 0.0 $22k 32.00 698.00
Everus Constr Group (ECG) 0.0 $22k 255.00 85.75
Iqvia Holdings (IQV) 0.0 $22k 115.00 189.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $22k 485.00 44.69
UGI Corporation (UGI) 0.0 $22k 645.00 33.26
AutoZone (AZO) 0.0 $22k 5.00 4290.20
Knife River Corp Common Stock (KNF) 0.0 $21k 274.00 76.87
Extreme Networks (EXTR) 0.0 $21k 1.0k 20.65
Novo-nordisk A S Adr (NVO) 0.0 $21k 371.00 55.49
MDU Resources (MDU) 0.0 $21k 1.2k 17.81
Schrodinger (SDGR) 0.0 $20k 1.0k 20.06
Royal Gold (RGLD) 0.0 $20k 100.00 200.58
Anthem (ELV) 0.0 $20k 61.00 323.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $20k 55.00 355.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $19k 20.00 968.10
Bhp Group Sponsored Ads (BHP) 0.0 $19k 344.00 55.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 580.00 31.91
salesforce (CRM) 0.0 $19k 78.00 237.00
L3harris Technologies (LHX) 0.0 $18k 60.00 305.42
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $18k 1.0k 18.25
Spdr Series Trust S&p Pharmac (XPH) 0.0 $18k 375.00 47.94
Sandisk Corp (SNDK) 0.0 $18k 159.00 112.20
Nutrien (NTR) 0.0 $17k 288.00 58.71
Fidelity National Information Services (FIS) 0.0 $17k 250.00 65.94
Air Products & Chemicals (APD) 0.0 $16k 60.00 272.72
Oneok (OKE) 0.0 $16k 224.00 72.97
Aurora Innovation Class A Com (AUR) 0.0 $16k 3.0k 5.39
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $16k 450.00 35.61
Oxford Square Ca (OXSQ) 0.0 $16k 10k 1.59
Anglogold Ashanti Com Shs (AU) 0.0 $16k 225.00 70.33
GSK Sponsored Adr (GSK) 0.0 $16k 364.00 43.16
Snap Cl A (SNAP) 0.0 $15k 2.0k 7.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 33.00 463.73
Vanguard Index Fds Value Etf (VTV) 0.0 $15k 82.00 186.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14k 188.00 76.40
Nabors Industries SHS (NBR) 0.0 $14k 350.00 40.87
Royal Caribbean Cruises (RCL) 0.0 $14k 44.00 323.59
Spdr Series Trust S&p Biotech (XBI) 0.0 $14k 140.00 100.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 25.00 546.76
EQT Corporation (EQT) 0.0 $14k 250.00 54.43
Kroger (KR) 0.0 $14k 200.00 67.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13k 425.00 31.62
Amgen (AMGN) 0.0 $13k 47.00 282.19
Motorola Solutions Com New (MSI) 0.0 $13k 29.00 457.28
Peabody Energy (BTU) 0.0 $13k 500.00 26.52
BP Sponsored Adr (BP) 0.0 $13k 383.00 34.46
Main Street Capital Corporation (MAIN) 0.0 $13k 206.00 63.59
Yum! Brands (YUM) 0.0 $13k 85.00 152.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $13k 151.00 85.04
Cummins (CMI) 0.0 $13k 30.00 422.37
Ishares Tr Core Total Usd (IUSB) 0.0 $12k 264.00 46.71
Indie Semiconductor Class A Com (INDI) 0.0 $12k 3.0k 4.07
Sap Se Spon Adr (SAP) 0.0 $12k 45.00 267.20
Hilton Worldwide Holdings (HLT) 0.0 $12k 46.00 259.43
Heico Corp Cl A (HEI.A) 0.0 $12k 46.00 254.09
Comcast Corp Cl A (CMCSA) 0.0 $12k 365.00 31.42
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $11k 452.00 25.30
Progressive Corporation (PGR) 0.0 $11k 45.00 246.96
Wingstop (WING) 0.0 $11k 44.00 251.68
Deutsche Bank A G Namen Akt (DB) 0.0 $11k 300.00 35.41
Enova Intl (ENVA) 0.0 $11k 92.00 115.09
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 267.00 39.62
Trane Technologies SHS (TT) 0.0 $11k 25.00 421.96
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 26.00 402.42
Sherwin-Williams Company (SHW) 0.0 $10k 30.00 346.27
T. Rowe Price (TROW) 0.0 $10k 100.00 102.64
Cartesian Therapeutics Com New (RNAC) 0.0 $10k 1.0k 10.22
Prologis (PLD) 0.0 $10k 88.00 114.52
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $10k 128.00 78.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 140.00 71.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $10k 240.00 41.58
Hercules Technology Growth Capital (HTGC) 0.0 $9.8k 517.00 18.91
Dynatrace Com New (DT) 0.0 $9.7k 200.00 48.45
Tc Energy Corp (TRP) 0.0 $9.7k 178.00 54.41
American Electric Power Company (AEP) 0.0 $9.7k 86.00 112.50
LTC Properties (LTC) 0.0 $9.6k 261.00 36.86
Analog Devices (ADI) 0.0 $9.6k 39.00 245.69
Constellation Brands Cl A (STZ) 0.0 $9.4k 70.00 134.67
Waste Management (WM) 0.0 $9.3k 42.00 220.83
Ametek (AME) 0.0 $8.6k 46.00 188.00
Inventrust Pptys Corp Com New (IVT) 0.0 $8.6k 300.00 28.62
Atmos Energy Corporation (ATO) 0.0 $8.5k 50.00 170.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.4k 34.00 247.12
Icon SHS (ICLR) 0.0 $8.4k 48.00 175.00
Zoetis Cl A (ZTS) 0.0 $8.3k 57.00 146.32
Nasdaq Omx (NDAQ) 0.0 $8.3k 94.00 88.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.3k 156.00 53.03
Thrivent Etf Trust None (TCPB) 0.0 $8.2k 160.00 51.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.2k 104.00 78.37
Illinois Tool Works (ITW) 0.0 $8.1k 31.00 260.77
Tenet Healthcare Corp Com New (THC) 0.0 $7.7k 38.00 203.05
Ishares Tr Exponential Tech (XT) 0.0 $7.6k 106.00 71.94
Assurant (AIZ) 0.0 $7.6k 35.00 216.60
Sixth Street Specialty Lending (TSLX) 0.0 $7.4k 325.00 22.86
Polaris Industries (PII) 0.0 $7.4k 127.00 58.13
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $7.2k 159.00 45.23
Beone Medicines Sponsored Ads (ONC) 0.0 $7.2k 21.00 340.71
Hartford Financial Services (HIG) 0.0 $7.1k 53.00 133.40
Dover Corporation (DOV) 0.0 $7.0k 42.00 166.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.0k 29.00 239.66
Ingersoll Rand (IR) 0.0 $6.9k 84.00 82.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $6.9k 145.00 47.51
Schlumberger Com Stk (SLB) 0.0 $6.9k 200.00 34.37
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8k 22.00 309.73
Ball Corporation (BALL) 0.0 $6.8k 134.00 50.42
CVS Caremark Corporation (CVS) 0.0 $6.7k 89.00 75.39
Modine Manufacturing (MOD) 0.0 $6.4k 45.00 142.16
Cleveland-cliffs (CLF) 0.0 $6.3k 514.00 12.20
Vici Pptys (VICI) 0.0 $6.3k 192.00 32.61
CMS Energy Corporation (CMS) 0.0 $6.2k 84.00 73.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.1k 86.00 70.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $5.9k 85.00 69.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.9k 325.00 18.24
Carrier Global Corporation (CARR) 0.0 $5.9k 99.00 59.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.8k 97.00 60.22
Phillips Edison & Co Common Stock (PECO) 0.0 $5.7k 166.00 34.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.5k 57.00 97.09
Public Storage (PSA) 0.0 $5.5k 19.00 288.84
RPM International (RPM) 0.0 $5.4k 46.00 117.87
Dollar Tree (DLTR) 0.0 $5.4k 57.00 94.37
Western Asset High Incm Fd I (HIX) 0.0 $5.4k 1.2k 4.35
Macy's (M) 0.0 $5.3k 297.00 17.93
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.2k 225.00 23.30
Xenia Hotels & Resorts (XHR) 0.0 $5.1k 375.00 13.72
Annaly Capital Management In Com New (NLY) 0.0 $5.1k 250.00 20.21
Viatris (VTRS) 0.0 $5.0k 509.00 9.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $5.0k 74.00 67.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9k 208.00 23.65
Snap-on Incorporated (SNA) 0.0 $4.9k 14.00 346.50
Sprott Asset Management Tr Unit (PSLV) 0.0 $4.7k 300.00 15.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.7k 69.00 67.83
Hubspot (HUBS) 0.0 $4.7k 10.00 467.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.7k 24.00 194.50
Alpha Metallurgical Resources (AMR) 0.0 $4.6k 28.00 164.11
Colfax Corp (ENOV) 0.0 $4.5k 148.00 30.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.4k 75.00 59.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.4k 320.00 13.79
M&T Bank Corporation (MTB) 0.0 $4.3k 22.00 197.64
FactSet Research Systems (FDS) 0.0 $4.3k 15.00 286.47
Scientific Games (LNW) 0.0 $4.2k 50.00 83.94
Devon Energy Corporation (DVN) 0.0 $3.9k 112.00 35.06
Diamondback Energy (FANG) 0.0 $3.9k 27.00 143.11
Dollar General (DG) 0.0 $3.7k 36.00 103.36
Chesapeake Energy Corp (EXE) 0.0 $3.6k 34.00 106.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.5k 73.00 48.30
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 37.00 95.16
Allstate Corporation (ALL) 0.0 $3.4k 16.00 214.62
Johnson Ctls Intl SHS (JCI) 0.0 $3.4k 31.00 109.94
Advance Auto Parts (AAP) 0.0 $3.4k 55.00 61.40
Avient Corp (AVNT) 0.0 $3.3k 101.00 32.95
EXACT Sciences Corporation (EXAS) 0.0 $3.3k 60.00 54.72
Yum China Holdings (YUMC) 0.0 $3.3k 76.00 42.92
Lauder Estee Cos Cl A (EL) 0.0 $3.3k 37.00 88.11
Gilead Sciences (GILD) 0.0 $3.2k 29.00 111.00
Zillow Group Cl C Cap Stk (Z) 0.0 $3.1k 40.00 77.05
General Dynamics Corporation (GD) 0.0 $3.1k 9.00 341.00
Solventum Corp Com Shs (SOLV) 0.0 $3.1k 42.00 73.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 11.00 275.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.0k 9.00 332.89
Wendy's/arby's Group (WEN) 0.0 $3.0k 324.00 9.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.9k 9.00 320.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.9k 11.00 259.91
Dex (DXCM) 0.0 $2.7k 40.00 67.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.6k 125.00 21.06
Amphenol Corp Cl A (APH) 0.0 $2.6k 21.00 123.76
Ea Series Trust None (CHGX) 0.0 $2.6k 94.00 27.34
Nerdy Cl A Com (NRDY) 0.0 $2.3k 1.8k 1.26
Snowflake Cl A (SNOW) 0.0 $2.3k 10.00 225.60
Simon Property (SPG) 0.0 $2.3k 12.00 187.67
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $2.1k 39.00 53.23
Owens & Minor (OMI) 0.0 $2.0k 423.00 4.80
Ishares Msci Emrg Chn (EMXC) 0.0 $2.0k 30.00 67.50
Synopsys (SNPS) 0.0 $2.0k 4.00 493.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 10.00 195.90
Topbuild (BLD) 0.0 $2.0k 5.00 390.80
Edwards Lifesciences (EW) 0.0 $1.7k 22.00 77.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6k 8.00 203.62
Align Technology (ALGN) 0.0 $1.6k 13.00 125.23
Corteva (CTVA) 0.0 $1.6k 24.00 67.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5k 6.00 256.50
Kite Rlty Group Tr Com New (KRG) 0.0 $1.4k 62.00 22.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4k 18.00 75.11
Kohl's Corporation (KSS) 0.0 $1.3k 84.00 15.37
Wabtec Corporation (WAB) 0.0 $1.2k 6.00 200.50
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 9.00 128.33
Alcoa (AA) 0.0 $1.1k 33.00 32.88
Kla Corp Com New (KLAC) 0.0 $1.1k 1.00 1079.00
Lumen Technologies (LUMN) 0.0 $1.0k 169.00 6.12
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 72.00 14.11
Lpl Financial Holdings (LPLA) 0.0 $998.000100 3.00 332.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $977.000000 50.00 19.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $970.998000 42.00 23.12
F5 Networks (FFIV) 0.0 $969.999900 3.00 323.33
Iac Com New (IAC) 0.0 $953.999200 28.00 34.07
Ishares Gold Tr Ishares New (IAU) 0.0 $873.999600 12.00 72.83
Organon & Co Common Stock (OGN) 0.0 $864.999000 81.00 10.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $845.000000 16.00 52.81
Genuine Parts Company (GPC) 0.0 $832.000200 6.00 138.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $799.000000 5.00 159.80
Phillips 66 (PSX) 0.0 $680.000000 5.00 136.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $679.000000 8.00 84.88
Live Nation Entertainment (LYV) 0.0 $654.000000 4.00 163.50
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $647.999800 7.00 92.57
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $537.075000 3.9k 0.14
Marriott Intl Cl A (MAR) 0.0 $521.000000 2.00 260.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $496.000000 5.00 99.20
Nvent Electric SHS (NVT) 0.0 $493.000000 5.00 98.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $460.000200 6.00 76.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $418.000000 4.00 104.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $399.000000 6.00 66.50
Pedevco Corp Com Par (PED) 0.0 $376.025000 650.00 0.58
Solaredge Technologies (SEDG) 0.0 $370.000000 10.00 37.00
Cel-sci Corp None (CVM) 0.0 $349.999000 38.00 9.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $349.000000 2.00 174.50
Canopy Growth Corp Com New (CGC) 0.0 $292.000000 200.00 1.46
Angi Cl A New (ANGI) 0.0 $227.999800 14.00 16.29
Pinterest Cl A (PINS) 0.0 $225.000300 7.00 32.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $214.999800 6.00 35.83
Mattel (MAT) 0.0 $201.999600 12.00 16.83
Sylvamo Corp Common Stock (SLVM) 0.0 $177.000000 4.00 44.25
Adient Ord Shs (ADNT) 0.0 $72.000000 3.00 24.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $71.000000 1.00 71.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $47.999900 13.00 3.69
American Airls (AAL) 0.0 $22.000000 2.00 11.00