Alerus Financial

Alerus Financial Na as of Dec. 31, 2025

Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 508 positions in its portfolio as reported in the December 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) 23.1 $473M 754k 627.40
Dimensional Etf Trust World Ex Us Core (DFAX) 13.5 $276M 8.4M 32.73
Ishares Tr Rus Mid Cap Etf (IWR) 4.5 $93M 963k 96.26
Ishares Tr Core Msci Total (IXUS) 3.7 $76M 893k 84.64
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.6 $73M 937k 77.89
NVIDIA Corporation (NVDA) 3.1 $63M 339k 186.50
Alerus Finl (ALRS) 2.5 $52M 2.3M 22.52
Microsoft Corporation (MSFT) 2.5 $51M 105k 483.62
Apple (AAPL) 2.5 $51M 186k 271.86
Broadcom (AVGO) 2.0 $42M 121k 346.10
Alphabet Cap Stk Cl A (GOOGL) 1.8 $38M 121k 313.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $30M 391k 75.84
Amazon (AMZN) 1.4 $28M 122k 230.82
JPMorgan Chase & Co. (JPM) 1.1 $22M 68k 322.22
Eli Lilly & Co. (LLY) 1.0 $21M 20k 1074.68
Tesla Motors (TSLA) 1.0 $21M 47k 449.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $20M 254k 79.73
Meta Platforms Cl A (META) 0.9 $18M 27k 660.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $17M 168k 99.52
Exxon Mobil Corporation (XOM) 0.7 $14M 118k 120.34
International Business Machines (IBM) 0.7 $13M 45k 296.21
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $13M 307k 42.55
Southern Company (SO) 0.6 $13M 148k 87.20
Hewlett Packard Enterprise (HPE) 0.6 $12M 508k 24.02
Johnson & Johnson (JNJ) 0.6 $12M 57k 206.95
Eaton Corp SHS (ETN) 0.6 $11M 36k 318.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 22k 502.65
Ge Aerospace Com New (GE) 0.5 $11M 34k 308.03
Cisco Systems (CSCO) 0.5 $11M 136k 77.03
UnitedHealth (UNH) 0.5 $10M 32k 330.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $10M 118k 87.16
Wal-Mart Stores (WMT) 0.5 $9.9M 89k 111.41
Take-Two Interactive Software (TTWO) 0.5 $9.7M 38k 256.03
Abbvie (ABBV) 0.4 $9.1M 40k 228.49
Parker-Hannifin Corporation (PH) 0.4 $9.0M 10k 878.96
AmerisourceBergen (COR) 0.4 $9.0M 27k 337.75
Verizon Communications (VZ) 0.4 $8.9M 218k 40.73
Wells Fargo & Company (WFC) 0.4 $8.5M 91k 93.20
Truist Financial Corp equities (TFC) 0.4 $8.5M 173k 49.21
Cadence Design Systems (CDNS) 0.4 $8.5M 27k 312.58
Micron Technology (MU) 0.4 $8.3M 29k 285.41
Boston Scientific Corporation (BSX) 0.4 $8.0M 84k 95.35
At&t (T) 0.4 $8.0M 322k 24.84
Netflix (NFLX) 0.4 $7.4M 79k 93.76
Intuitive Surgical Com New (ISRG) 0.4 $7.3M 13k 566.36
Prudential Financial (PRU) 0.4 $7.2M 64k 112.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $7.2M 45k 160.97
3M Company (MMM) 0.3 $7.1M 45k 160.10
HEICO Corporation (HEI) 0.3 $7.1M 22k 323.59
Vertiv Holdings Com Cl A (VRT) 0.3 $7.1M 44k 162.01
Capital One Financial (COF) 0.3 $6.8M 28k 242.36
Digital Realty Trust (DLR) 0.3 $6.7M 43k 154.71
Home Depot (HD) 0.3 $6.4M 19k 344.10
Intercontinental Exchange (ICE) 0.3 $6.3M 39k 161.96
Mastercard Incorporated Cl A (MA) 0.3 $6.3M 11k 570.88
Alliant Energy Corporation (LNT) 0.3 $6.1M 94k 65.01
Chevron Corporation (CVX) 0.3 $6.0M 39k 152.41
Charles Schwab Corporation (SCHW) 0.3 $5.9M 59k 99.91
Rockwell Automation (ROK) 0.3 $5.7M 15k 389.07
Caterpillar (CAT) 0.3 $5.6M 9.8k 572.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.5M 129k 42.69
Thermo Fisher Scientific (TMO) 0.3 $5.3M 9.2k 579.45
Medtronic SHS (MDT) 0.3 $5.2M 54k 96.06
Bank of New York Mellon Corporation (BK) 0.3 $5.2M 45k 116.09
Martin Marietta Materials (MLM) 0.3 $5.1M 8.2k 622.66
Blackrock (BLK) 0.2 $5.1M 4.8k 1070.34
Best Buy (BBY) 0.2 $5.1M 76k 66.93
Cheniere Energy Com New (LNG) 0.2 $5.1M 26k 194.39
United Rentals (URI) 0.2 $5.0M 6.2k 809.32
Principal Financial (PFG) 0.2 $5.0M 57k 88.21
Procter & Gamble Company (PG) 0.2 $4.7M 33k 143.31
Select Sector Spdr Tr Energy (XLE) 0.2 $4.5M 101k 44.71
Oracle Corporation (ORCL) 0.2 $4.5M 23k 194.91
Servicenow (NOW) 0.2 $4.5M 29k 153.19
Smucker J M Com New (SJM) 0.2 $4.3M 44k 97.81
Watsco, Incorporated (WSO) 0.2 $4.2M 12k 336.95
Merck & Co (MRK) 0.2 $4.1M 39k 105.26
Hasbro (HAS) 0.2 $3.9M 48k 82.00
Blackstone Group Inc Com Cl A (BX) 0.2 $3.9M 25k 154.14
Scotts Miracle-gro Cl A (SMG) 0.2 $3.7M 64k 58.35
Philip Morris International (PM) 0.2 $3.6M 23k 160.40
Bank of America Corporation (BAC) 0.2 $3.6M 65k 55.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 10k 335.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.4M 43k 77.68
Visa Com Cl A (V) 0.2 $3.3M 9.5k 350.71
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.9k 862.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $3.3M 40k 83.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.3M 4.8k 684.94
Fifth Third Ban (FITB) 0.2 $3.3M 70k 46.81
Citigroup Com New (C) 0.2 $3.2M 28k 116.69
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 14k 217.06
Applied Materials (AMAT) 0.2 $3.1M 12k 256.99
Morgan Stanley Com New (MS) 0.2 $3.1M 17k 177.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $3.1M 11k 275.39
Cyberark Software SHS (CYBR) 0.1 $2.9M 6.6k 446.06
Fastenal Company (FAST) 0.1 $2.9M 72k 40.13
Western Digital (WDC) 0.1 $2.9M 17k 172.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 22k 123.26
Palo Alto Networks (PANW) 0.1 $2.7M 15k 184.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 56k 45.35
State Street Corporation (STT) 0.1 $2.5M 19k 129.01
O'reilly Automotive (ORLY) 0.1 $2.3M 26k 91.21
Arm Holdings Sponsored Ads (ARM) 0.1 $2.2M 20k 109.31
Dupont De Nemours (DD) 0.1 $2.2M 54k 40.20
Linde SHS (LIN) 0.1 $2.0M 4.6k 426.39
MetLife (MET) 0.1 $1.9M 24k 78.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.0k 614.31
Constellation Energy (CEG) 0.1 $1.8M 5.2k 353.27
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.7k 314.80
McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 305.63
Ventas (VTR) 0.1 $1.6M 21k 77.38
Equitable Holdings (EQH) 0.1 $1.6M 33k 47.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.2k 681.92
Snap Cl A (SNAP) 0.1 $1.5M 187k 8.07
United Parcel Service CL B (UPS) 0.1 $1.5M 15k 99.19
Microchip Technology (MCHP) 0.1 $1.5M 23k 63.72
Coca-Cola Company (KO) 0.1 $1.3M 19k 69.91
American Express Company (AXP) 0.1 $1.3M 3.5k 369.95
Deere & Company (DE) 0.0 $998k 2.1k 465.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $941k 48k 19.57
WESCO International (WCC) 0.0 $933k 3.8k 244.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $882k 3.6k 246.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $820k 12k 66.00
Blue Ridge Bank (BRBS) 0.0 $795k 186k 4.27
Marsh & McLennan Companies 0.0 $752k 4.1k 185.52
Danaher Corporation (DHR) 0.0 $746k 3.3k 228.92
Otter Tail Corporation (OTTR) 0.0 $730k 9.0k 80.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $726k 2.5k 290.22
Ishares Tr Select Divid Etf (DVY) 0.0 $698k 4.9k 141.14
Core Molding Technologies (CMT) 0.0 $679k 34k 20.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $659k 2.5k 268.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $658k 6.8k 96.88
Advanced Micro Devices (AMD) 0.0 $612k 2.9k 214.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $607k 5.3k 113.92
S&p Global (SPGI) 0.0 $585k 1.1k 522.59
Okta Cl A (OKTA) 0.0 $577k 6.7k 86.47
Norfolk Southern (NSC) 0.0 $526k 1.8k 288.72
Qualcomm (QCOM) 0.0 $488k 2.9k 171.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $457k 3.8k 120.18
Texas Instruments Incorporated (TXN) 0.0 $454k 2.6k 173.49
Chubb (CB) 0.0 $422k 1.4k 312.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $421k 14k 29.19
Us Bancorp Del Com New (USB) 0.0 $383k 7.2k 53.36
Xcel Energy (XEL) 0.0 $359k 4.9k 73.86
Alphabet Cap Stk Cl C (GOOG) 0.0 $352k 1.1k 313.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $329k 1.6k 209.12
Emerson Electric (EMR) 0.0 $327k 2.5k 132.72
Select Sector Spdr Tr Technology (XLK) 0.0 $313k 2.2k 143.97
Freeport-mcmoran CL B (FCX) 0.0 $310k 6.1k 50.79
Expedia Group Com New (EXPE) 0.0 $309k 1.1k 283.31
Southern Copper Corporation (SCCO) 0.0 $303k 2.1k 143.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $299k 4.0k 75.44
Abbott Laboratories (ABT) 0.0 $291k 2.3k 125.29
Ecolab (ECL) 0.0 $287k 1.1k 262.52
Goldman Sachs (GS) 0.0 $279k 317.00 879.00
Rbc Cad (RY) 0.0 $273k 1.6k 170.49
Intel Corporation (INTC) 0.0 $250k 6.8k 36.90
C H Robinson Worldwide Com New (CHRW) 0.0 $245k 1.5k 160.76
Wrap Technologies (WRAP) 0.0 $233k 98k 2.38
Ishares Tr Ishares Biotech (IBB) 0.0 $228k 1.4k 168.77
Stryker Corporation (SYK) 0.0 $228k 649.00 351.47
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $224k 4.7k 47.72
Ge Vernova (GEV) 0.0 $223k 341.00 653.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.4k 154.80
Lowe's Companies (LOW) 0.0 $216k 894.00 241.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 1.5k 143.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $203k 3.0k 68.23
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $202k 1.9k 108.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 951.00 212.07
Omni (OMC) 0.0 $194k 2.4k 80.75
Nucor Corporation (NUE) 0.0 $182k 1.1k 163.11
Kkr & Co (KKR) 0.0 $181k 1.4k 127.48
Bwx Technologies (BWXT) 0.0 $173k 1.0k 172.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $168k 1.8k 96.03
FedEx Corporation (FDX) 0.0 $168k 581.00 288.86
Astrazeneca Sponsored Adr 0.0 $167k 1.8k 91.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $165k 1.3k 131.59
Clorox Company (CLX) 0.0 $161k 1.6k 100.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $161k 1.1k 141.16
Pepsi (PEP) 0.0 $161k 1.1k 143.52
Burlington Stores (BURL) 0.0 $159k 550.00 288.85
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $150k 3.2k 47.50
Lockheed Martin Corporation (LMT) 0.0 $147k 303.00 483.67
ConocoPhillips (COP) 0.0 $143k 1.5k 93.61
Lam Research Corp Com New (LRCX) 0.0 $142k 830.00 171.18
Apollo Global Mgmt (APO) 0.0 $142k 980.00 144.76
IDEXX Laboratories (IDXX) 0.0 $135k 200.00 676.53
Duke Energy Corp Com New (DUK) 0.0 $135k 1.2k 117.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $126k 6.4k 19.74
Fortive (FTV) 0.0 $125k 2.3k 55.21
Veralto Corp Com Shs (VLTO) 0.0 $123k 1.2k 99.78
Northrop Grumman Corporation (NOC) 0.0 $120k 210.00 570.21
Lululemon Athletica (LULU) 0.0 $118k 566.00 207.81
Adobe Systems Incorporated (ADBE) 0.0 $115k 329.00 349.99
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $114k 5.5k 20.60
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $113k 2.2k 52.04
Nextera Energy (NEE) 0.0 $112k 1.4k 80.28
Kenvue (KVUE) 0.0 $111k 6.4k 17.25
Palantir Technologies Cl A (PLTR) 0.0 $103k 581.00 177.75
Honeywell International (HON) 0.0 $96k 493.00 195.09
Newmont Mining Corporation (NEM) 0.0 $95k 955.00 99.85
CSX Corporation (CSX) 0.0 $94k 2.6k 36.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $94k 311.00 302.11
W.W. Grainger (GWW) 0.0 $93k 92.00 1009.05
Enterprise Products Partners (EPD) 0.0 $91k 2.9k 32.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $89k 922.00 96.16
Steris Shs Usd (STE) 0.0 $88k 348.00 253.52
Equinix (EQIX) 0.0 $88k 115.00 766.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $86k 1.9k 45.24
Altria (MO) 0.0 $86k 1.5k 57.66
McKesson Corporation (MCK) 0.0 $85k 104.00 820.29
Canadian Pacific Kansas City (CP) 0.0 $85k 1.1k 73.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $81k 1.5k 53.45
SYSCO Corporation (SYY) 0.0 $80k 1.1k 73.69
Aon Shs Cl A (AON) 0.0 $78k 220.00 352.88
Aptar (ATR) 0.0 $76k 620.00 121.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $75k 291.00 257.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $75k 903.00 83.00
Raytheon Technologies Corp (RTX) 0.0 $74k 405.00 183.40
Walt Disney Company (DIS) 0.0 $74k 651.00 113.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $70k 786.00 88.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $69k 1.1k 64.04
Becton, Dickinson and (BDX) 0.0 $65k 336.00 194.07
TJX Companies (TJX) 0.0 $63k 411.00 153.61
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $63k 2.8k 22.61
EOG Resources (EOG) 0.0 $63k 600.00 105.01
Vanguard Index Fds Growth Etf (VUG) 0.0 $63k 129.00 487.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $63k 900.00 69.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $60k 2.6k 23.34
BioMarin Pharmaceutical (BMRN) 0.0 $59k 1.0k 59.43
Vistra Energy (VST) 0.0 $58k 362.00 161.33
Raymond James Financial (RJF) 0.0 $58k 363.00 160.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $58k 274.00 211.79
Mondelez Intl Cl A (MDLZ) 0.0 $57k 1.1k 53.83
Boeing Company (BA) 0.0 $56k 257.00 217.12
Booking Holdings (BKNG) 0.0 $54k 10.00 5355.30
Cme (CME) 0.0 $54k 196.00 273.08
Chipotle Mexican Grill (CMG) 0.0 $53k 1.4k 37.00
Ameriprise Financial (AMP) 0.0 $52k 106.00 490.34
Texas Pacific Land Corp (TPL) 0.0 $52k 180.00 287.22
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $50k 1.1k 45.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $49k 336.00 146.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $49k 520.00 93.97
Select Sector Spdr Tr Indl (XLI) 0.0 $48k 312.00 155.12
Tko Group Holdings Cl A (TKO) 0.0 $46k 219.00 209.00
Ross Stores (ROST) 0.0 $45k 248.00 180.14
Union Pacific Corporation (UNP) 0.0 $44k 191.00 231.32
Key (KEY) 0.0 $44k 2.1k 20.64
Pinnacle West Capital Corporation (PNW) 0.0 $43k 489.00 88.70
Pfizer (PFE) 0.0 $43k 1.7k 24.90
First Tr Exchange-traded SHS (FDL) 0.0 $40k 900.00 44.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $40k 2.4k 16.49
Ishares Silver Tr Ishares (SLV) 0.0 $39k 608.00 64.42
Novartis Sponsored Adr (NVS) 0.0 $39k 281.00 137.87
American Tower Reit (AMT) 0.0 $39k 219.00 175.57
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $38k 628.00 60.35
Shell Spon Ads (SHEL) 0.0 $38k 514.00 73.48
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $38k 30.00 1252.00
Broadwind Com New (BWEN) 0.0 $38k 13k 2.83
Ford Motor Company (F) 0.0 $36k 2.8k 13.12
Electronic Arts (EA) 0.0 $36k 177.00 204.33
Ralliant Corp (RAL) 0.0 $36k 706.00 50.91
Paypal Holdings (PYPL) 0.0 $36k 610.00 58.38
Starbucks Corporation (SBUX) 0.0 $35k 412.00 84.21
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 629.00 54.77
Targa Res Corp (TRGP) 0.0 $34k 186.00 184.50
Enbridge (ENB) 0.0 $34k 708.00 47.83
Sandisk Corp (SNDK) 0.0 $33k 139.00 237.38
First Tr Exchange-traded A Com Shs (FNX) 0.0 $33k 258.00 125.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $31k 1.1k 27.43
Exelon Corporation (EXC) 0.0 $30k 685.00 43.59
First Tr Exchange-traded A Com Shs (FEX) 0.0 $29k 244.00 118.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $29k 103.00 276.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 47.00 603.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 59.00 473.31
Jefferies Finl Group (JEF) 0.0 $28k 448.00 61.97
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $28k 720.00 38.36
Dell Technologies CL C (DELL) 0.0 $28k 219.00 125.88
Chewy Cl A (CHWY) 0.0 $27k 825.00 33.05
Target Corporation (TGT) 0.0 $27k 276.00 97.75
Halliburton Company (HAL) 0.0 $27k 945.00 28.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $26k 85.00 303.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 370.00 68.11
Spdr Series Trust S&p Metals Mng (XME) 0.0 $25k 240.00 103.61
UGI Corporation (UGI) 0.0 $24k 645.00 37.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 447.00 53.76
Dow (DOW) 0.0 $24k 1.0k 23.38
Automatic Data Processing (ADP) 0.0 $23k 88.00 257.23
First Tr Exchange-traded A Com Shs (FYX) 0.0 $23k 200.00 113.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $23k 485.00 46.59
MDU Resources (MDU) 0.0 $23k 1.2k 19.52
Royal Gold (RGLD) 0.0 $22k 100.00 222.29
Everus Constr Group (ECG) 0.0 $22k 255.00 85.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 55.00 396.31
Nike CL B (NKE) 0.0 $22k 339.00 63.71
Spdr Series Trust S&p Pharmac (XPH) 0.0 $21k 375.00 56.01
Bhp Group Sponsored Ads (BHP) 0.0 $21k 344.00 60.37
Viper Energy None (VNOM) 0.0 $19k 500.00 38.63
Knife River Corp Common Stock (KNF) 0.0 $19k 274.00 70.35
Anglogold Ashanti Com Shs (AU) 0.0 $19k 225.00 85.28
Nabors Industries SHS (NBR) 0.0 $19k 350.00 54.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $19k 580.00 32.62
Spotify Technology S A SHS (SPOT) 0.0 $19k 32.00 580.72
Schrodinger (SDGR) 0.0 $18k 1.0k 17.88
GSK Sponsored Adr (GSK) 0.0 $18k 364.00 49.04
Nutrien (NTR) 0.0 $18k 288.00 61.72
L3harris Technologies (LHX) 0.0 $18k 60.00 293.57
Oxford Square Ca (OXSQ) 0.0 $18k 10k 1.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 16.00 1069.88
Spdr Series Trust S&p Biotech (XBI) 0.0 $17k 140.00 121.93
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $17k 450.00 37.79
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $17k 1.0k 16.98
AutoZone (AZO) 0.0 $17k 5.00 3391.60
Extreme Networks (EXTR) 0.0 $17k 1.0k 16.65
Fidelity National Information Services (FIS) 0.0 $17k 250.00 66.46
Oneok (OKE) 0.0 $17k 224.00 73.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 33.00 480.58
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 82.00 190.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 182.00 85.77
Glucotrack Com New (GCTK) 0.0 $16k 4.0k 3.87
Amgen (AMGN) 0.0 $15k 47.00 327.32
Cummins (CMI) 0.0 $15k 30.00 510.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 25.00 605.00
Hippo Hldgs Com New (HIPO) 0.0 $15k 500.00 30.08
Peabody Energy (BTU) 0.0 $15k 500.00 29.70
Air Products & Chemicals (APD) 0.0 $15k 60.00 247.02
Enova Intl (ENVA) 0.0 $15k 92.00 157.20
EQT Corporation (EQT) 0.0 $13k 250.00 53.60
Hilton Worldwide Holdings (HLT) 0.0 $13k 46.00 287.26
Yum! Brands (YUM) 0.0 $13k 85.00 151.28
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $13k 151.00 85.12
Iqvia Holdings (IQV) 0.0 $13k 56.00 225.41
Kroger (KR) 0.0 $13k 200.00 62.48
Main Street Capital Corporation (MAIN) 0.0 $12k 206.00 60.39
Royal Caribbean Cruises (RCL) 0.0 $12k 44.00 278.91
Old Dominion Freight Line (ODFL) 0.0 $12k 78.00 156.79
Deutsche Bank A G Namen Akt (DB) 0.0 $12k 300.00 38.56
Aurora Innovation Class A Com (AUR) 0.0 $12k 3.0k 3.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $11k 75.00 148.69
Motorola Solutions Com New (MSI) 0.0 $11k 29.00 383.31
Sap Se Spon Adr (SAP) 0.0 $11k 45.00 242.91
Comcast Corp Cl A (CMCSA) 0.0 $11k 365.00 29.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 26.00 412.77
Analog Devices (ADI) 0.0 $11k 39.00 271.21
Wingstop (WING) 0.0 $11k 44.00 238.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $10k 140.00 73.56
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $10k 128.00 80.22
T. Rowe Price (TROW) 0.0 $10k 100.00 102.38
American Electric Power Company (AEP) 0.0 $9.9k 86.00 115.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.8k 267.00 36.58
Hercules Technology Growth Capital (HTGC) 0.0 $9.7k 517.00 18.82
Trane Technologies SHS (TT) 0.0 $9.7k 25.00 389.20
Constellation Brands Cl A (STZ) 0.0 $9.7k 70.00 137.96
Novo-nordisk A S Adr (NVO) 0.0 $9.5k 186.00 50.88
Ametek (AME) 0.0 $9.4k 46.00 205.30
Waste Management (WM) 0.0 $9.2k 42.00 219.71
LTC Properties (LTC) 0.0 $9.0k 261.00 34.38
Icon SHS (ICLR) 0.0 $8.7k 48.00 182.23
Dynatrace Com New (DT) 0.0 $8.7k 200.00 43.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.6k 34.00 252.91
Inventrust Pptys Corp Com New (IVT) 0.0 $8.5k 300.00 28.21
Assurant (AIZ) 0.0 $8.4k 35.00 240.86
Fiserv (FI) 0.0 $8.4k 125.00 67.17
Atmos Energy Corporation (ATO) 0.0 $8.4k 50.00 167.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.2k 156.00 52.88
Dover Corporation (DOV) 0.0 $8.2k 42.00 195.24
Progressive Corporation (PGR) 0.0 $8.2k 36.00 227.72
Polaris Industries (PII) 0.0 $8.0k 127.00 63.25
Anthem (ELV) 0.0 $7.7k 22.00 350.55
SLB Com Stk (SLB) 0.0 $7.7k 200.00 38.38
Arch Cap Group Ord (ACGL) 0.0 $7.7k 80.00 95.92
Illinois Tool Works (ITW) 0.0 $7.6k 31.00 246.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.6k 85.00 89.46
Tenet Healthcare Corp Com New (THC) 0.0 $7.6k 38.00 198.71
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $7.4k 159.00 46.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $7.3k 148.00 49.65
Hartford Financial Services (HIG) 0.0 $7.3k 53.00 137.79
Cartesian Therapeutics Com New (RNAC) 0.0 $7.2k 1.0k 7.21
Zoetis Cl A (ZTS) 0.0 $7.2k 57.00 125.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $7.1k 145.00 48.99
Sprott Asset Management Physical Silver (PSLV) 0.0 $7.1k 300.00 23.65
CVS Caremark Corporation (CVS) 0.0 $7.1k 89.00 79.36
Dollar Tree (DLTR) 0.0 $7.0k 57.00 123.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.9k 58.00 119.41
Cleveland-cliffs (CLF) 0.0 $6.8k 514.00 13.28
Macy's (M) 0.0 $6.5k 297.00 22.05
Viatris (VTRS) 0.0 $6.3k 509.00 12.45
EXACT Sciences Corporation (EXAS) 0.0 $6.1k 60.00 101.57
Modine Manufacturing (MOD) 0.0 $6.0k 45.00 133.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $5.9k 325.00 18.22
Phillips Edison & Co Common Stock (PECO) 0.0 $5.9k 166.00 35.57
CMS Energy Corporation (CMS) 0.0 $5.9k 84.00 69.93
Nasdaq Omx (NDAQ) 0.0 $5.8k 60.00 97.13
Arthur J. Gallagher & Co. (AJG) 0.0 $5.7k 22.00 258.77
Alpha Metallurgical Resources (AMR) 0.0 $5.6k 28.00 199.89
Annaly Capital Management In Com New (NLY) 0.0 $5.6k 250.00 22.36
salesforce (CRM) 0.0 $5.6k 21.00 264.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5k 208.00 26.32
Vici Pptys (VICI) 0.0 $5.4k 192.00 28.12
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.4k 57.00 93.89
Xenia Hotels & Resorts (XHR) 0.0 $5.3k 375.00 14.14
Carrier Global Corporation (CARR) 0.0 $5.2k 99.00 52.84
Scientific Games (LNWO) 0.0 $5.2k 50.00 103.10
Western Asset High Incm Fd I (HIX) 0.0 $5.1k 1.2k 4.16
BP Sponsored Adr (BP) 0.0 $5.0k 144.00 34.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.9k 69.00 71.41
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $4.9k 46.00 106.70
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.8k 67.00 72.19
Snap-on Incorporated (SNA) 0.0 $4.8k 14.00 344.57
RPM International (RPM) 0.0 $4.8k 46.00 104.00
Dollar General (DG) 0.0 $4.8k 36.00 132.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.8k 24.00 198.62
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.7k 225.00 20.74
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.6k 75.00 60.81
Ishares Core Msci Emkt (IEMG) 0.0 $4.5k 67.00 67.22
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.4k 75.00 59.28
M&T Bank Corporation (MTB) 0.0 $4.4k 22.00 201.50
FactSet Research Systems (FDS) 0.0 $4.4k 15.00 290.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $4.1k 320.00 12.95
Devon Energy Corporation (DVN) 0.0 $4.1k 112.00 36.63
Diamondback Energy (FANG) 0.0 $4.1k 27.00 150.33
Prologis (PLD) 0.0 $4.0k 31.00 127.65
Colfax Corp (ENOV) 0.0 $3.9k 148.00 26.64
Lauder Estee Cos Cl A (EL) 0.0 $3.9k 37.00 104.73
Chesapeake Energy Corp (EXE) 0.0 $3.8k 34.00 110.35
Johnson Ctls Intl SHS (JCI) 0.0 $3.7k 31.00 119.74
Ishares Tr Future Exponenti (XT) 0.0 $3.7k 53.00 69.74
Yum China Holdings (YUMC) 0.0 $3.6k 76.00 47.74
Gilead Sciences (GILD) 0.0 $3.6k 29.00 122.72
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $3.6k 73.00 48.73
Allstate Corporation (ALL) 0.0 $3.3k 16.00 208.12
Avient Corp (AVNT) 0.0 $3.2k 101.00 31.24
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $3.1k 11.00 284.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.1k 9.00 343.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $3.1k 43.00 71.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.0k 23.00 132.39
General Dynamics Corporation (GD) 0.0 $3.0k 9.00 336.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.9k 9.00 323.00
Amphenol Corp Cl A (APH) 0.0 $2.8k 21.00 135.14
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7k 40.00 68.22
Wendy's/arby's Group (WEN) 0.0 $2.7k 324.00 8.33
Dex (DXCM) 0.0 $2.7k 40.00 66.38
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.6k 37.00 69.46
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $2.5k 125.00 20.38
Solventum Corp Com Shs (SOLV) 0.0 $2.4k 30.00 79.23
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $2.3k 54.00 42.94
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3k 11.00 208.73
Ishares Tr U S Equity Factr (LRGF) 0.0 $2.2k 32.00 69.44
Simon Property (SPG) 0.0 $2.2k 12.00 185.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2k 22.00 99.86
Snowflake Com Shs (SNOW) 0.0 $2.2k 10.00 219.40
Ishares Msci Emrg Chn (EMXC) 0.0 $2.2k 30.00 72.67
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.1k 18.00 119.33
Topbuild (BLD) 0.0 $2.1k 5.00 417.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0k 48.00 41.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 10.00 199.70
Synopsys (SNPS) 0.0 $1.9k 4.00 469.75
Edwards Lifesciences (EW) 0.0 $1.9k 22.00 85.27
Nerdy Cl A Com (NRDY) 0.0 $1.9k 1.8k 1.04
Ishares Tr Core Total Usd (IUSB) 0.0 $1.9k 40.00 46.55
Alcoa (AA) 0.0 $1.8k 33.00 53.15
Kohl's Corporation (KSS) 0.0 $1.7k 84.00 20.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.7k 8.00 210.38
Corteva (CTVA) 0.0 $1.6k 24.00 67.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5k 6.00 250.33
Kite Rlty Group Tr Com New (KRG) 0.0 $1.5k 62.00 23.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5k 18.00 82.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 50.00 28.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4k 103.00 13.25
Lumen Technologies (LUMN) 0.0 $1.3k 169.00 7.77
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 9.00 136.11
Kla Corp Com New (KLAC) 0.0 $1.2k 1.00 1215.00
Iac Com New (IAC) 0.0 $1.1k 28.00 39.11
Lpl Financial Holdings (LPLA) 0.0 $1.1k 3.00 357.33
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1k 13.00 81.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $966.999600 42.00 23.02
Embecta Corp Common Stock (EMBC) 0.0 $855.000000 72.00 11.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $842.000000 16.00 52.62
Ishares Tr Broad Usd High (USHY) 0.0 $823.000200 22.00 37.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $808.000000 5.00 161.60
F5 Networks (FFIV) 0.0 $765.999900 3.00 255.33
Genuine Parts Company (GPC) 0.0 $738.000000 6.00 123.00
Core Scientific (CORZ) 0.0 $699.000000 48.00 14.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $690.000000 8.00 86.25
Phillips 66 (PSX) 0.0 $645.000000 5.00 129.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $624.999900 7.00 89.29
Marriott Intl Cl A (MAR) 0.0 $620.000000 2.00 310.00
Organon & Co Common Stock (OGN) 0.0 $580.996800 81.00 7.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $577.999800 6.00 96.33
Live Nation Entertainment (LYV) 0.0 $570.000000 4.00 142.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $518.000000 5.00 103.60
Nvent Electric SHS (NVT) 0.0 $510.000000 5.00 102.00
Owens & Minor (ACH) 0.0 $468.000800 167.00 2.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $465.000000 6.00 77.50
Pedevco Corp Com Par (PED) 0.0 $364.000000 650.00 0.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $355.000000 2.00 177.50
Mattel (MAT) 0.0 $237.999600 12.00 19.83
Canopy Growth Corp Com New (CGC) 0.0 $228.000000 200.00 1.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $213.000000 6.00 35.50
Cel-sci Corp Com New (CVM) 0.0 $200.001600 38.00 5.26
Sylvamo Corp Common Stock (SLVM) 0.0 $193.000000 4.00 48.25
Angi Cl A New (ANGI) 0.0 $181.000400 14.00 12.93
HSBC HLDGS Spon Adr New (HSBC) 0.0 $79.000000 1.00 79.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $65.000000 1.00 65.00
Adient Ord Shs (ADNT) 0.0 $57.999900 3.00 19.33
Ishares Tr High Yld Systm B (HYDB) 0.0 $47.000000 1.00 47.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $34.999900 13.00 2.69
American Airls (AAL) 0.0 $31.000000 2.00 15.50