Alerus Financial

Alerus Financial Na as of March 31, 2026

Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 510 positions in its portfolio as reported in the March 2026 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) 22.4 $453M 759k 597.53
Dimensional Etf Trust World Ex Us Core (DFAX) 14.2 $286M 8.4M 33.97
Ishares Tr Rus Mid Cap Etf (IWR) 4.7 $96M 980k 97.61
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.6 $73M 949k 77.38
Ishares Tr Core Msci Total (IXUS) 3.6 $73M 846k 86.64
NVIDIA Corporation (NVDA) 2.9 $59M 337k 174.40
Alerus Finl (ALRS) 2.6 $53M 2.2M 23.71
Apple (AAPL) 2.3 $47M 186k 253.79
Microsoft Corporation (MSFT) 1.9 $39M 106k 370.17
Broadcom (AVGO) 1.8 $36M 117k 309.51
Alphabet Cap Stk Cl A (GOOGL) 1.7 $34M 117k 287.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $31M 408k 74.72
Amazon (AMZN) 1.2 $25M 121k 208.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $22M 272k 79.27
Exxon Mobil Corporation (XOM) 1.0 $21M 122k 169.66
JPMorgan Chase & Co. (JPM) 1.0 $20M 67k 294.16
Tesla Motors (TSLA) 0.8 $17M 45k 371.75
Eli Lilly & Co. (LLY) 0.8 $17M 18k 919.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $16M 162k 100.17
Meta Platforms Cl A (META) 0.8 $16M 27k 572.13
Johnson & Johnson (JNJ) 0.8 $15M 63k 244.44
Goldman Sachs Physical Gold Unit (AAAU) 0.7 $14M 307k 46.19
Cisco Systems (CSCO) 0.6 $12M 160k 77.59
Verizon Communications (VZ) 0.6 $12M 240k 50.20
Wal-Mart Stores (WMT) 0.6 $11M 91k 124.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 23k 479.20
Eaton Corp SHS (ETN) 0.5 $11M 31k 357.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $11M 124k 86.69
Southern Company (SO) 0.5 $11M 110k 96.52
International Business Machines (IBM) 0.5 $11M 43k 242.39
Hewlett Packard Enterprise (HPE) 0.5 $10M 420k 23.81
Micron Technology (MU) 0.5 $9.7M 29k 337.84
Abbvie (ABBV) 0.5 $9.6M 44k 217.49
Parker-Hannifin Corporation (PH) 0.4 $8.9M 10k 895.24
Ge Aerospace Com New (GE) 0.4 $8.7M 31k 283.77
At&t (T) 0.4 $8.6M 297k 28.99
Chevron Corporation (CVX) 0.4 $8.5M 41k 206.90
Vertiv Holdings Com Cl A (VRT) 0.4 $8.5M 34k 250.58
UnitedHealth (UNH) 0.4 $8.2M 30k 270.59
Netflix (NFLX) 0.4 $7.9M 82k 96.15
AmerisourceBergen (COR) 0.4 $7.6M 24k 314.14
Home Depot (HD) 0.4 $7.2M 22k 328.89
Wells Fargo & Company (WFC) 0.3 $7.0M 89k 79.61
Truist Financial Corp equities (TFC) 0.3 $7.0M 152k 45.97
Take-Two Interactive Software (TTWO) 0.3 $6.6M 34k 197.50
Merck & Co (MRK) 0.3 $6.4M 53k 120.29
Cadence Design Systems (CDNS) 0.3 $6.3M 23k 277.87
Caterpillar (CAT) 0.3 $6.1M 8.7k 708.46
Procter & Gamble Company (PG) 0.3 $6.1M 42k 144.44
Cheniere Energy Com New (LNG) 0.3 $5.9M 21k 283.76
Unilever Spon Adr New (UL) 0.3 $5.8M 103k 56.97
Digital Realty Trust (DLR) 0.3 $5.5M 31k 180.21
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 11k 499.66
Intercontinental Exchange (ICE) 0.3 $5.3M 34k 157.28
Prudential Financial (PRU) 0.3 $5.2M 53k 97.69
HEICO Corporation (HEI) 0.3 $5.1M 19k 274.20
3M Company (MMM) 0.3 $5.1M 35k 145.23
Capital One Financial (COF) 0.3 $5.1M 28k 182.43
Intuitive Surgical Com New (ISRG) 0.3 $5.1M 11k 460.99
Alliant Energy Corporation (LNT) 0.2 $4.9M 68k 71.76
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $4.9M 80k 61.26
Boston Scientific Corporation (BSX) 0.2 $4.8M 77k 62.75
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $4.8M 105k 45.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $4.7M 39k 118.62
Bank of America Corporation (BAC) 0.2 $4.6M 94k 48.75
Bank of New York Mellon Corporation (BK) 0.2 $4.4M 37k 118.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.3M 11k 391.76
Watsco, Incorporated (WSO) 0.2 $4.3M 12k 363.79
Thermo Fisher Scientific (TMO) 0.2 $4.3M 8.7k 491.53
Costco Wholesale Corporation (COST) 0.2 $4.2M 4.3k 996.43
Best Buy (BBY) 0.2 $4.2M 66k 64.20
Charles Schwab Corporation (SCHW) 0.2 $4.2M 45k 93.98
Visa Com Cl A (V) 0.2 $4.1M 13k 302.24
Martin Marietta Materials (MLM) 0.2 $4.0M 6.8k 588.68
Rockwell Automation (ROK) 0.2 $3.8M 11k 358.88
Oracle Corporation (ORCL) 0.2 $3.8M 26k 147.11
Philip Morris International (PM) 0.2 $3.7M 23k 165.34
Blackrock (BLK) 0.2 $3.6M 3.7k 961.71
Hasbro (HAS) 0.2 $3.6M 38k 93.60
United Rentals (URI) 0.2 $3.4M 4.7k 728.56
Principal Financial (PFG) 0.2 $3.4M 37k 90.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.3M 10k 320.81
Medtronic SHS (MDT) 0.2 $3.3M 38k 86.65
Applied Materials (AMAT) 0.2 $3.3M 9.5k 341.79
Fifth Third Ban (FITB) 0.2 $3.2M 69k 46.46
Citigroup Com New (C) 0.2 $3.1M 28k 113.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 4.8k 653.21
Western Digital (WDC) 0.1 $3.0M 11k 270.49
Palo Alto Networks (PANW) 0.1 $3.0M 19k 160.32
Smucker J M Com New (SJM) 0.1 $2.9M 30k 96.44
Select Sector Spdr Tr State Street Con (XLP) 0.1 $2.9M 35k 81.98
McDonald's Corporation (MCD) 0.1 $2.8M 8.9k 310.79
Coca-Cola Company (KO) 0.1 $2.8M 36k 76.05
Advanced Micro Devices (AMD) 0.1 $2.6M 13k 203.43
Morgan Stanley Com New (MS) 0.1 $2.5M 16k 164.57
Scotts Miracle-gro Cl A (SMG) 0.1 $2.5M 41k 60.81
Fastenal Company (FAST) 0.1 $2.4M 52k 46.40
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 196.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 20k 113.11
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $2.2M 44k 49.97
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 18k 114.99
Microchip Technology (MCHP) 0.1 $2.0M 31k 64.61
Servicenow (NOW) 0.1 $1.9M 19k 104.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.9M 23k 82.75
United Parcel Svcs CL B (UPS) 0.1 $1.9M 19k 98.38
Dow (DOW) 0.1 $1.8M 44k 41.65
EOG Resources (EOG) 0.1 $1.8M 12k 144.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.0k 577.18
MetLife (MET) 0.1 $1.7M 25k 70.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.7k 298.85
O'reilly Automotive (ORLY) 0.1 $1.7M 18k 92.31
Raytheon Technologies Corp (RTX) 0.1 $1.7M 8.7k 192.90
State Street Corporation (STT) 0.1 $1.7M 13k 126.56
Linde SHS (LIN) 0.1 $1.6M 3.3k 495.76
Dupont De Nemours (DD) 0.1 $1.5M 34k 45.80
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.9k 194.14
ConocoPhillips (COP) 0.1 $1.5M 12k 132.00
Deere & Company (DE) 0.1 $1.5M 2.7k 563.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.5M 2.2k 650.34
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 9.9k 146.28
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.4k 604.39
Ventas (VTR) 0.1 $1.4M 17k 81.78
Pfizer (PFE) 0.1 $1.4M 49k 28.08
Kinder Morgan (KMI) 0.1 $1.4M 41k 33.53
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 47k 28.71
Constellation Energy (CEG) 0.1 $1.3M 4.6k 279.25
Us Bancorp Com New (USB) 0.1 $1.3M 24k 52.01
Arm Holdings Sponsored Ads (ARM) 0.1 $1.2M 8.3k 151.28
Altria (MO) 0.1 $1.2M 18k 65.99
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 6.0k 198.29
Edison International (EIX) 0.1 $1.2M 16k 73.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 61k 19.53
Target Corporation (TGT) 0.1 $1.2M 9.7k 121.20
Omni (OMC) 0.1 $1.2M 15k 75.31
Gilead Sciences (GILD) 0.1 $1.2M 8.3k 139.37
Kenvue (KVUE) 0.1 $1.1M 64k 17.24
Lam Research Corp Com New (LRCX) 0.1 $1.1M 5.2k 213.66
Smurfit Westrock SHS (SW) 0.1 $1.1M 27k 39.85
Oneok (OKE) 0.1 $1.1M 12k 90.39
FirstEnergy (FE) 0.1 $1.1M 21k 50.66
Metropcs Communications (TMUS) 0.1 $1.1M 5.0k 210.03
Evergy (EVRG) 0.1 $1.0M 13k 81.92
Darden Restaurants (DRI) 0.1 $1.0M 5.3k 196.04
Kraft Heinz (KHC) 0.1 $1.0M 46k 22.49
American Express Company (AXP) 0.1 $1.0M 3.4k 302.48
WESCO International (WCC) 0.1 $1.0M 3.8k 273.62
CVS Caremark Corporation (CVS) 0.0 $1.0M 14k 71.82
Starbucks Corporation (SBUX) 0.0 $997k 11k 89.59
Eversource Energy (ES) 0.0 $987k 14k 69.28
Snap-on Incorporated (SNA) 0.0 $975k 2.7k 363.22
M&T Bank Corporation (MTB) 0.0 $968k 4.7k 206.72
Key (KEY) 0.0 $966k 48k 20.05
General Mills (GIS) 0.0 $962k 26k 37.22
Paychex (PAYX) 0.0 $961k 10k 92.12
Dominion Resources (D) 0.0 $949k 15k 61.82
International Paper Company (IP) 0.0 $933k 26k 35.70
T. Rowe Price (TROW) 0.0 $898k 10k 90.14
Goldman Sachs (GS) 0.0 $877k 1.0k 845.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $874k 3.5k 248.00
Ford Motor Company (F) 0.0 $872k 76k 11.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $839k 12k 67.53
Nextera Energy (NEE) 0.0 $820k 8.8k 92.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $815k 2.8k 286.86
Hp (HPQ) 0.0 $807k 42k 19.21
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $800k 2.8k 287.18
Otter Tail Corporation (OTTR) 0.0 $792k 9.0k 87.77
Duke Energy Corp Com New (DUK) 0.0 $753k 5.7k 130.94
Genuine Parts Company (GPC) 0.0 $751k 7.1k 105.75
Ishares Tr Select Divid Etf (DVY) 0.0 $749k 4.9k 151.41
Core Molding Technologies (CMT) 0.0 $735k 33k 22.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $683k 6.8k 100.62
Blue Ridge Bank (BRBS) 0.0 $635k 151k 4.20
Loews Corporation (L) 0.0 $631k 5.9k 106.74
Danaher Corporation (DHR) 0.0 $624k 3.3k 189.60
salesforce (CRM) 0.0 $617k 3.3k 186.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $593k 5.3k 111.37
Walt Disney Company (DIS) 0.0 $592k 6.1k 96.38
Marsh & McLennan Companies (MRSH) 0.0 $567k 3.3k 173.45
Lowe's Companies (LOW) 0.0 $564k 2.4k 236.28
Honeywell International (HON) 0.0 $555k 2.5k 226.03
Ecolab (ECL) 0.0 $555k 2.1k 266.02
Booking Holdings (BKNG) 0.0 $552k 131.00 4210.32
Hartford Financial Services (HIG) 0.0 $540k 4.0k 135.23
Norfolk Southern (NSC) 0.0 $518k 1.8k 287.00
Analog Devices (ADI) 0.0 $499k 1.6k 318.14
Ge Vernova (GEV) 0.0 $473k 542.00 872.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $471k 3.8k 124.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $468k 14k 32.42
Okta Cl A (OKTA) 0.0 $465k 5.9k 78.71
Travelers Companies (TRV) 0.0 $464k 1.6k 291.68
Realty Income (O) 0.0 $453k 7.4k 61.18
Amphenol Corp Cl A (APH) 0.0 $449k 3.6k 126.35
Progressive Corporation (PGR) 0.0 $443k 2.2k 198.24
Chubb (CB) 0.0 $427k 1.3k 325.93
Canadian Pacific Kansas City (CP) 0.0 $409k 5.2k 78.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $390k 3.9k 99.27
Xcel Energy (XEL) 0.0 $386k 4.9k 79.44
Welltower Inc Com reit (WELL) 0.0 $380k 1.9k 197.71
Intel Corporation (INTC) 0.0 $379k 8.6k 44.13
S&p Global (SPGI) 0.0 $376k 883.00 425.34
Qualcomm (QCOM) 0.0 $367k 2.9k 128.78
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $358k 15k 23.18
Hca Holdings (HCA) 0.0 $349k 738.00 473.24
Abbott Laboratories (ABT) 0.0 $338k 3.3k 102.67
Newmont Mining Corporation (NEM) 0.0 $334k 3.1k 108.25
Freeport Mcmoran CL B (FCX) 0.0 $330k 5.6k 58.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $324k 1.6k 205.80
Pepsi (PEP) 0.0 $324k 2.1k 155.29
Emerson Electric (EMR) 0.0 $323k 2.5k 131.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $322k 9.5k 33.77
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $287k 2.2k 132.90
Devon Energy Corporation (DVN) 0.0 $262k 5.2k 50.32
Rbc Cad (RY) 0.0 $259k 1.6k 161.78
C H Robinson Worldwide In Com New (CHRW) 0.0 $253k 1.5k 166.07
Expedia Group Com New (EXPE) 0.0 $252k 1.1k 230.89
Hilton Worldwide Holdings (HLT) 0.0 $251k 825.00 304.08
American Intl Group Com New (AIG) 0.0 $250k 3.3k 75.25
Public Storage (PSA) 0.0 $244k 899.00 270.88
Entergy Corporation (ETR) 0.0 $229k 2.0k 112.36
Union Pacific Corporation (UNP) 0.0 $224k 922.00 242.62
Trane Technologies SHS (TT) 0.0 $222k 532.00 416.74
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 14k 15.65
Stryker Corporation (SYK) 0.0 $213k 649.00 328.59
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $209k 1.4k 146.61
FedEx Corporation (FDX) 0.0 $205k 575.00 356.18
Ishares Tr Ishares Biotech (IBB) 0.0 $204k 1.2k 168.85
Corning Incorporated (GLW) 0.0 $203k 1.5k 135.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 951.00 211.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $199k 2.6k 77.11
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $199k 1.9k 106.69
Quanta Services (PWR) 0.0 $197k 358.00 549.02
Nucor Corporation (NUE) 0.0 $188k 1.1k 169.10
Vici Pptys (VICI) 0.0 $186k 6.8k 27.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $186k 2.5k 73.90
Intuit (INTU) 0.0 $185k 427.00 432.38
Fiserv (FISV) 0.0 $184k 3.3k 55.80
Comfort Systems USA (FIX) 0.0 $183k 133.00 1378.99
Burlington Stores (BURL) 0.0 $179k 550.00 325.38
Nasdaq Omx (NDAQ) 0.0 $175k 2.1k 84.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $172k 3.4k 50.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $172k 2.8k 61.35
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $166k 1.3k 132.50
Matthews Asia Fds Korea Active Etf (MKOR) 0.0 $166k 3.8k 43.64
Sempra Energy (SRE) 0.0 $165k 1.7k 97.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $165k 1.1k 144.71
Regency Centers Corporation (REG) 0.0 $164k 2.2k 75.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $162k 1.7k 97.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $161k 1.1k 148.10
Colgate-Palmolive Company (CL) 0.0 $155k 1.8k 85.23
Enbridge (ENB) 0.0 $153k 2.8k 54.14
Wrap Technologies (WRAP) 0.0 $151k 98k 1.54
Northrop Grumman Corporation (NOC) 0.0 $143k 210.00 682.24
Automatic Data Processing (ADP) 0.0 $141k 693.00 203.18
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $139k 3.2k 44.15
Equitable Holdings (EQH) 0.0 $138k 3.7k 37.11
Clorox Company (CLX) 0.0 $134k 1.3k 103.63
Vulcan Materials Company (VMC) 0.0 $132k 483.00 272.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $128k 1.3k 100.57
Te Connectivity Ord Shs (TEL) 0.0 $125k 596.00 209.02
Fortive (FTV) 0.0 $123k 2.2k 55.28
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $121k 2.2k 55.66
IDEXX Laboratories (IDXX) 0.0 $112k 200.00 561.89
Apollo Global Mgmt (APO) 0.0 $109k 980.00 111.42
Veralto Corp Com Shs (VLTO) 0.0 $109k 1.2k 88.42
CSX Corporation (CSX) 0.0 $101k 2.5k 41.05
Enterprise Products Partners (EPD) 0.0 $98k 2.6k 37.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $94k 311.00 302.25
Totalenergies Se Act (TTE) 0.0 $91k 1.0k 90.98
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $90k 6.0k 14.95
McKesson Corporation (MCK) 0.0 $90k 104.00 865.36
Equinix (EQIX) 0.0 $88k 90.00 980.24
Sherwin-Williams Company (SHW) 0.0 $86k 269.00 320.55
Texas Pacific Land Corp (TPL) 0.0 $85k 180.00 474.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $85k 886.00 95.44
W.W. Grainger (GWW) 0.0 $82k 75.00 1090.81
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $80k 1.5k 52.19
Adobe Systems Incorporated (ADBE) 0.0 $78k 321.00 243.08
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $76k 1.5k 49.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $76k 291.00 261.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $75k 3.8k 19.63
Steris Shs Usd (STE) 0.0 $74k 333.00 221.13
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $72k 1.0k 69.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $70k 786.00 88.70
TJX Companies (TJX) 0.0 $68k 427.00 159.70
Aon Shs Cl A (AON) 0.0 $67k 206.00 322.78
SYSCO Corporation (SYY) 0.0 $65k 907.00 71.33
Snap Cl A (SNAP) 0.0 $64k 14k 4.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $63k 3.1k 20.42
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $62k 2.8k 22.37
Delta Air Lines Com New (DAL) 0.0 $60k 900.00 66.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 274.00 217.25
BioMarin Pharmaceutical (BMRN) 0.0 $57k 1.0k 56.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 129.00 436.79
Cme (CME) 0.0 $56k 190.00 295.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $55k 947.00 58.54
Mondelez Intl Cl A (MDLZ) 0.0 $55k 954.00 57.64
Ross Stores (ROST) 0.0 $54k 248.00 216.63
Becton, Dickinson and (BDX) 0.0 $53k 336.00 157.23
Raymond James Financial (RJF) 0.0 $52k 362.00 144.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $52k 520.00 99.86
Boeing Company (BA) 0.0 $51k 257.00 199.03
Aptar (ATR) 0.0 $51k 403.00 126.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 646.00 78.41
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $51k 312.00 161.73
Pinnacle West Capital Corporation (PNW) 0.0 $49k 489.00 100.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $49k 985.00 49.78
Ameriprise Financial (AMP) 0.0 $47k 106.00 444.40
Kkr & Co (KKR) 0.0 $47k 505.00 92.50
Targa Res Corp (TRGP) 0.0 $47k 186.00 250.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $46k 2.4k 19.30
First Tr Exchange-traded SHS (FDL) 0.0 $46k 900.00 50.80
Tko Group Holdings Cl A (TKO) 0.0 $44k 219.00 201.65
Shell Spon Ads (SHEL) 0.0 $43k 463.00 93.00
Novartis Sponsored Adr (NVS) 0.0 $43k 281.00 152.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 336.00 125.46
Ishares Silver Tr Ishares (SLV) 0.0 $41k 608.00 68.14
Lululemon Athletica (LULU) 0.0 $38k 250.00 153.10
Halliburton Company (HAL) 0.0 $37k 945.00 38.99
Electronic Arts (EA) 0.0 $36k 177.00 203.87
Dell Technologies CL C (DELL) 0.0 $36k 219.00 164.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1191.57
Exelon Corporation (EXC) 0.0 $34k 685.00 49.02
First Tr Exchange-traded A Com Shs (FNX) 0.0 $33k 258.00 128.24
Sandisk Corp (SNDK) 0.0 $31k 49.00 635.35
Nabors Industries SHS (NBR) 0.0 $30k 350.00 86.06
Everus Constr Group (ECG) 0.0 $30k 255.00 118.06
First Tr Exchange-traded A Com Shs (FEX) 0.0 $30k 244.00 121.93
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $29k 720.00 40.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $29k 47.00 616.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $29k 85.00 337.95
Ralliant Corp (RAL) 0.0 $29k 690.00 41.59
Broadwind Com New (BWEN) 0.0 $28k 13k 2.08
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $25k 502.00 49.37
Bhp Billiton Sponsored Ads (BHP) 0.0 $24k 333.00 72.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $24k 447.00 54.05
MDU Resources (MDU) 0.0 $24k 1.2k 20.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $24k 56.00 426.39
First Tr Exchange-traded A Com Shs (FYX) 0.0 $24k 200.00 119.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $24k 485.00 48.46
UGI Corporation (UGI) 0.0 $24k 645.00 36.42
Knife River Corp Common Stock (KNF) 0.0 $22k 274.00 81.65
Chewy Cl A (CHWY) 0.0 $22k 825.00 27.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 51.00 430.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $22k 88.00 248.84
Nutrien (NTR) 0.0 $22k 288.00 75.46
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $21k 16.00 1320.81
Qnity Electronics Common Stock (Q) 0.0 $21k 181.00 115.38
L3harris Technologies (LHX) 0.0 $21k 60.00 345.15
GSK Sponsored Adr (GSK) 0.0 $20k 364.00 55.19
Vistra Energy (VST) 0.0 $18k 121.00 150.33
Nike CL B (NKE) 0.0 $18k 339.00 52.82
Spdr Series Trust State Street Spd (XBI) 0.0 $18k 140.00 127.73
Oxford Square Ca (OXSQ) 0.0 $18k 10k 1.77
Air Products & Chemicals (APD) 0.0 $17k 60.00 290.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $17k 580.00 29.13
AutoZone (AZO) 0.0 $17k 5.00 3377.80
Paypal Holdings (PYPL) 0.0 $16k 360.00 45.23
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $16k 450.00 36.17
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 82.00 196.20
Cummins (CMI) 0.0 $16k 29.00 538.03
Spotify Technology S A SHS (SPOT) 0.0 $16k 32.00 484.91
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $15k 33.00 463.18
Kroger (KR) 0.0 $15k 200.00 72.36
Yum! Brands (YUM) 0.0 $13k 85.00 155.48
Waters Corporation (WAT) 0.0 $13k 44.00 297.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 25.00 522.72
Amgen (AMGN) 0.0 $13k 37.00 351.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $13k 151.00 84.66
Motorola Solutions Com New (MSI) 0.0 $13k 29.00 433.97
Enova Intl (ENVA) 0.0 $13k 92.00 135.83
Royal Caribbean Cruises (RCL) 0.0 $12k 44.00 275.18
American Electric Power Company (AEP) 0.0 $11k 86.00 131.08
Main Street Capital Corporation (MAIN) 0.0 $11k 206.00 52.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11k 116.00 91.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $11k 140.00 75.10
Constellation Brands Cl A (STZ) 0.0 $11k 70.00 150.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 267.00 39.28
Putnam Etf Trust Franklin Minneso (FTMN) 0.0 $10k 1.2k 8.73
Ametek (AME) 0.0 $9.9k 46.00 214.37
Modine Manufacturing (MOD) 0.0 $9.8k 45.00 216.71
LTC Properties (LTC) 0.0 $9.7k 261.00 37.16
Waste Management (WM) 0.0 $9.7k 42.00 229.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.6k 26.00 367.42
Atmos Energy Corporation (ATO) 0.0 $9.2k 50.00 184.72
Inventrust Pptys Corp Com New (IVT) 0.0 $9.1k 300.00 30.46
Prologis (PLD) 0.0 $9.1k 69.00 132.17
Deutsche Bk Namen Akt (DB) 0.0 $8.9k 300.00 29.78
Solstice Advanced Matls Com Shs (SOLS) 0.0 $8.8k 115.00 76.16
Dover Corporation (DOV) 0.0 $8.8k 42.00 208.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.2k 156.00 52.56
Illinois Tool Works (ITW) 0.0 $8.1k 31.00 260.29
Sap Se Spon Adr (SAP) 0.0 $7.7k 45.00 171.20
Hercules Technology Growth Capital (HTGC) 0.0 $7.6k 517.00 14.77
Assurant (AIZ) 0.0 $7.6k 35.00 217.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3k 208.00 35.14
Tenet Healthcare Corp Com New (THC) 0.0 $7.2k 38.00 188.71
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $7.0k 159.00 43.81
Polaris Industries (PII) 0.0 $6.9k 127.00 54.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $6.9k 145.00 47.68
Viatris (VTRS) 0.0 $6.9k 509.00 13.51
Novo-nordisk A S Adr (NVO) 0.0 $6.8k 186.00 36.75
BP Sponsored Adr (BP) 0.0 $6.8k 144.00 47.00
CMS Energy Corporation (CMS) 0.0 $6.5k 84.00 77.58
Zoetis Cl A (ZTS) 0.0 $6.5k 55.00 118.22
Anthem (ELV) 0.0 $6.4k 22.00 292.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $6.3k 58.00 108.98
Iqvia Holdings (IQV) 0.0 $6.3k 37.00 170.54
Dollar Tree (DLTR) 0.0 $6.2k 57.00 109.51
Phillips Edison & Co Common Stock (PECO) 0.0 $6.2k 166.00 37.42
Cartesian Therapeutics Com New (RNAC) 0.0 $6.2k 1.0k 6.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.8k 64.00 90.53
Alpha Metallurgical Resources (AMR) 0.0 $5.7k 28.00 205.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.7k 148.00 38.42
Xenia Hotels & Resorts (XHR) 0.0 $5.6k 375.00 14.83
American Tower Reit (AMT) 0.0 $5.5k 32.00 172.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.4k 57.00 94.56
Macy's (M) 0.0 $5.4k 297.00 18.09
Icon SHS (ICLR) 0.0 $5.3k 48.00 110.67
Annaly Capital Management In Com New (NLY) 0.0 $5.3k 250.00 21.15
Arch Cap Group Ord (ACGL) 0.0 $5.2k 54.00 95.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.0k 67.00 74.34
Western Asset High Incm Fd I (HIX) 0.0 $4.9k 1.2k 3.98
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8k 22.00 216.59
Old Dominion Freight Line (ODFL) 0.0 $4.7k 24.00 195.42
RPM International (RPM) 0.0 $4.6k 46.00 99.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $4.4k 75.00 58.19
Dollar General (DG) 0.0 $4.3k 36.00 118.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.2k 22.00 191.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.2k 225.00 18.49
Johnson Controls Internation SHS (JCI) 0.0 $4.1k 31.00 130.94
Chesapeake Energy Corp (EXE) 0.0 $3.7k 34.00 109.79
Yum China Holdings (YUMC) 0.0 $3.7k 76.00 48.78
Avient Corp (AVNT) 0.0 $3.7k 101.00 36.30
Chipotle Mexican Grill (CMG) 0.0 $3.6k 114.00 32.01
Ishares Tr Future Exponenti (XT) 0.0 $3.6k 53.00 68.15
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.5k 320.00 10.97
Colfax Corp (ENOV) 0.0 $3.4k 148.00 22.75
General Dynamics Corporation (GD) 0.0 $3.1k 9.00 343.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $3.0k 43.00 70.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.9k 9.00 318.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.8k 9.00 313.78
Lauder Estee Cos Cl A (EL) 0.0 $2.7k 37.00 71.76
Glucotrack Com New (GCTK) 0.0 $2.6k 4.0k 0.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $2.5k 37.00 68.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5k 50.00 50.44
Ishares Msci Emrg Chn (EMXC) 0.0 $2.4k 31.00 78.65
Charter Communications Cl A (CHTR) 0.0 $2.4k 11.00 215.91
Wendy's/arby's Group (WEN) 0.0 $2.3k 324.00 6.95
Simon Property (SPG) 0.0 $2.2k 12.00 186.50
Alcoa (AA) 0.0 $2.2k 33.00 66.33
Corteva (CTVA) 0.0 $2.0k 24.00 83.71
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $1.8k 40.00 46.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8k 10.00 181.40
Topbuild (BLD) 0.0 $1.8k 5.00 351.40
Ishares Core Msci Emkt (IEMG) 0.0 $1.7k 24.00 69.75
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7k 40.00 41.38
Kite Realty Group Trust Com New (KRG) 0.0 $1.5k 62.00 24.55
Snowflake Com Shs (SNOW) 0.0 $1.5k 10.00 150.80
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.5k 26.00 57.81
Kla Corp Com New (KLAC) 0.0 $1.5k 1.00 1472.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4k 6.00 240.00
Solventum Corp Com Shs (SOLV) 0.0 $1.4k 22.00 65.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 50.00 27.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.3k 18.00 71.17
Lumen Technologies (LUMN) 0.0 $1.2k 169.00 6.95
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1k 13.00 88.15
Iac Com New (IAC) 0.0 $1.1k 28.00 40.04
Kohl's Corporation (KSS) 0.0 $1.1k 84.00 12.90
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 9.00 114.00
Wingstop (WING) 0.0 $930.000000 6.00 155.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $915.000000 16.00 57.19
Phillips 66 (PSX) 0.0 $911.000000 5.00 182.20
Lpl Financial Holdings (LPLA) 0.0 $902.000100 3.00 300.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $873.999700 7.00 124.86
F5 Networks (FFIV) 0.0 $867.999900 3.00 289.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $855.000000 4.00 213.75
Core Scientific (CORZ) 0.0 $717.998400 48.00 14.96
Marriott Intl Cl A (MAR) 0.0 $654.000000 2.00 327.00
Embecta Corp Common Stock (EMBC) 0.0 $635.997600 72.00 8.83
Live Nation Entertainment (LYV) 0.0 $610.000000 4.00 152.50
Nvent Elec SHS (NVT) 0.0 $591.000000 5.00 118.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $564.000000 6.00 94.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $546.000000 5.00 109.20
Versant Media Group Com Cl A (VSNT) 0.0 $518.000000 14.00 37.00
Organon & Co Common Stock (OGN) 0.0 $485.003700 81.00 5.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $484.000000 5.00 96.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $481.000800 21.00 22.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $469.999800 6.00 78.33
Owens & Minor (ACH) 0.0 $380.993800 167.00 2.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $365.000000 4.00 91.25
Spdr Series Trust State Street Spd (XAR) 0.0 $254.000000 1.00 254.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $208.000200 6.00 34.67
Spdr Series Trust State Street Spd (SPYG) 0.0 $196.000000 2.00 98.00
Canopy Growth Corporation Com New (CGC) 0.0 $190.000000 200.00 0.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $184.000000 1.00 184.00
Mattel (MAT) 0.0 $174.000000 12.00 14.50
Sylvamo Corp Common Stock (SLVM) 0.0 $169.000000 4.00 42.25
Jefferies Finl Group (JEF) 0.0 $123.999900 3.00 41.33
Cel-sci Corp Com New (CVM) 0.0 $121.999000 38.00 3.21
Cleveland-cliffs (CLF) 0.0 $118.000400 14.00 8.43
Angi Cl A New (ANGI) 0.0 $95.999400 14.00 6.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $82.000000 1.00 82.00
Global X Fds Defense Tech Etf (SHLD) 0.0 $71.000000 1.00 71.00
Adient Ord Shs (ADNT) 0.0 $60.999900 3.00 20.33
Procore Technologies (PCOR) 0.0 $57.000000 1.00 57.00
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 $29.000400 13.00 2.23
Gap (GAP) 0.0 $24.000000 1.00 24.00
American Airls (AAL) 0.0 $21.000000 2.00 10.50