Alerus Financial

Alerus Financial Na as of June 30, 2026

Portfolio Holdings for Alerus Financial Na

Alerus Financial Na holds 506 positions in its portfolio as reported in the June 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) 22.5 $515M 750k 686.95
Dimensional Etf Trust World Ex Us Core (DFAX) 13.5 $308M 8.4M 36.84
Ishares Tr Rus Mid Cap Etf (IWR) 4.8 $109M 985k 110.26
Ishares Tr Core Msci Total (IXUS) 3.5 $81M 845k 95.44
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.2 $74M 962k 77.23
NVIDIA Corporation (NVDA) 2.9 $67M 334k 200.09
Alerus Finl (ALRS) 2.9 $66M 2.1M 31.10
Apple (AAPL) 2.4 $54M 188k 289.36
Broadcom (AVGO) 1.8 $42M 110k 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.8 $41M 114k 357.37
Microsoft Corporation (MSFT) 1.7 $39M 104k 373.02
Micron Technology (MU) 1.5 $33M 29k 1154.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $30M 404k 75.25
Amazon (AMZN) 1.2 $28M 117k 238.34
JPMorgan Chase & Co. (JPM) 1.0 $23M 69k 327.33
Eli Lilly & Co. (LLY) 0.9 $20M 17k 1199.43
Exxon Mobil Corporation (XOM) 0.9 $20M 145k 136.72
Cisco Systems (CSCO) 0.9 $20M 167k 117.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $19M 157k 121.42
Johnson & Johnson (JNJ) 0.8 $19M 75k 253.97
Tesla Motors (TSLA) 0.8 $18M 43k 420.60
Meta Platforms Cl A (META) 0.7 $16M 28k 563.29
Hewlett Packard Enterprise (HPE) 0.6 $14M 310k 45.11
UnitedHealth (UNH) 0.5 $12M 30k 415.63
International Business Machines (IBM) 0.5 $12M 43k 281.21
Abbvie (ABBV) 0.5 $12M 48k 251.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 24k 500.39
Eaton Corp SHS (ETN) 0.5 $12M 27k 426.12
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $11M 282k 39.57
Wal-Mart Stores (WMT) 0.5 $11M 95k 113.26
Advanced Micro Devices (AMD) 0.5 $11M 18k 580.91
Ge Aerospace Com New (GE) 0.5 $10M 28k 373.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $9.9M 114k 86.42
Verizon Communications (VZ) 0.4 $9.8M 232k 42.34
Parker-Hannifin Corporation (PH) 0.4 $9.5M 9.7k 978.12
Vertiv Holdings Com Cl A (VRT) 0.4 $9.2M 27k 334.82
Home Depot (HD) 0.4 $8.6M 24k 352.68
Chevron Corporation (CVX) 0.4 $8.4M 51k 165.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $8.2M 8.5k 965.00
Merck & Co (MRK) 0.4 $8.2M 64k 128.50
Immunome (IMNM) 0.4 $8.1M 383k 21.19
Caterpillar (CAT) 0.4 $8.1M 7.6k 1064.90
Southern Company (SO) 0.3 $7.9M 82k 95.71
Procter & Gamble Company (PG) 0.3 $7.5M 51k 146.64
Wells Fargo & Company (WFC) 0.3 $7.1M 86k 82.64
Take-Two Interactive Software (TTWO) 0.3 $7.1M 28k 249.98
Cadence Design Systems (CDNS) 0.3 $6.9M 18k 375.32
Truist Financial Corp equities (TFC) 0.3 $6.6M 133k 49.82
Bank of America Corporation (BAC) 0.3 $6.4M 113k 56.98
At&t (T) 0.3 $6.4M 308k 20.70
Applied Materials (AMAT) 0.3 $6.3M 8.7k 723.00
Netflix (NFLX) 0.3 $6.1M 86k 71.40
AmerisourceBergen (COR) 0.3 $5.8M 20k 282.98
Coca-Cola Company (KO) 0.2 $5.6M 69k 81.27
Mastercard Incorporated Cl A (MA) 0.2 $5.5M 11k 513.60
HEICO Corporation (HEI) 0.2 $5.4M 15k 356.19
Prudential Financial (PRU) 0.2 $5.4M 50k 107.93
Best Buy (BBY) 0.2 $5.2M 69k 75.88
Visa Com Cl A (V) 0.2 $5.2M 15k 343.09
Lam Research Corp Com New (LRCX) 0.2 $5.2M 12k 433.33
Capital One Financial (COF) 0.2 $4.9M 25k 200.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.9M 160k 30.49
Watsco, Incorporated (WSO) 0.2 $4.8M 12k 416.73
Philip Morris International (PM) 0.2 $4.5M 25k 180.91
Costco Wholesale Corporation (COST) 0.2 $4.4M 4.7k 935.47
Unilever Spon Adr New (UL) 0.2 $4.4M 73k 60.12
Oracle Corporation (ORCL) 0.2 $4.4M 30k 146.55
Western Digital (WDC) 0.2 $4.3M 6.7k 638.72
Digital Realty Trust (DLR) 0.2 $4.1M 23k 179.58
Bank of New York Mellon Corporation (BNY) 0.2 $4.1M 28k 144.61
Microchip Technology (MCHP) 0.2 $4.1M 45k 91.20
3M Company (MMM) 0.2 $4.0M 25k 161.91
Thermo Fisher Scientific (TMO) 0.2 $4.0M 7.9k 501.36
Fifth Third Ban (FITB) 0.2 $3.9M 69k 56.37
Cheniere Energy Com New (LNG) 0.2 $3.8M 16k 239.01
Texas Instruments Incorporated (TXN) 0.2 $3.8M 13k 298.07
United Rentals (URI) 0.2 $3.8M 3.4k 1132.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.8M 10k 370.04
Alliant Energy Corporation (LNT) 0.2 $3.7M 48k 76.29
Rockwell Automation (ROK) 0.2 $3.6M 7.4k 495.08
Citigroup Com New (C) 0.2 $3.6M 26k 139.96
Palo Alto Networks (PANW) 0.2 $3.6M 11k 341.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.6M 4.7k 748.89
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.5M 31k 114.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.5M 44k 79.03
Intercontinental Exchange (ICE) 0.2 $3.4M 28k 123.11
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 8.3k 397.68
McDonald's Corporation (MCD) 0.1 $3.2M 12k 270.31
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.2M 60k 53.11
Raytheon Technologies Corp (RTX) 0.1 $3.1M 17k 189.73
Kraft Heinz (KHC) 0.1 $3.0M 125k 23.62
CVS Caremark Corporation (CVS) 0.1 $2.9M 28k 103.45
Charles Schwab Corporation (SCHW) 0.1 $2.9M 31k 92.27
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $2.9M 64k 45.34
Us Bancorp Com New (USB) 0.1 $2.8M 47k 60.40
Martin Marietta Materials (MLM) 0.1 $2.8M 4.9k 576.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 20k 137.53
EOG Resources (EOG) 0.1 $2.7M 21k 129.73
United Parcel Svcs CL B (UPS) 0.1 $2.7M 25k 107.50
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 23k 116.67
Morgan Stanley Com New (MS) 0.1 $2.7M 13k 209.04
Kinder Morgan (KMI) 0.1 $2.6M 80k 31.97
Smurfit Westrock SHS (SW) 0.1 $2.5M 55k 46.26
Key (KEY) 0.1 $2.5M 110k 23.05
Kenvue (KVUE) 0.1 $2.5M 131k 19.11
Altria (MO) 0.1 $2.5M 35k 71.95
Bristol Myers Squibb (BMY) 0.1 $2.5M 43k 57.62
T. Rowe Price (TROW) 0.1 $2.5M 22k 113.69
Boston Scientific Corporation (BSX) 0.1 $2.5M 58k 42.68
Genuine Parts Company (GPC) 0.1 $2.4M 21k 117.98
Paychex (PAYX) 0.1 $2.4M 25k 98.33
Hasbro (HAS) 0.1 $2.4M 29k 82.59
Deere & Company (DE) 0.1 $2.4M 3.8k 634.33
Target Corporation (TGT) 0.1 $2.4M 19k 130.61
Hp (HPQ) 0.1 $2.4M 107k 21.94
Ford Motor Company (F) 0.1 $2.3M 169k 13.90
Edison International (EIX) 0.1 $2.3M 31k 74.45
Evergy (EVRG) 0.1 $2.3M 27k 86.43
Dominion Resources (D) 0.1 $2.3M 34k 68.29
Amcor Com New (AMCR) 0.1 $2.3M 52k 43.35
Blackrock (BLK) 0.1 $2.3M 2.4k 961.56
Snap-on Incorporated (SNA) 0.1 $2.2M 5.6k 402.40
Starbucks Corporation (SBUX) 0.1 $2.2M 22k 102.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 3.0k 736.40
Eversource Energy (ES) 0.1 $2.2M 31k 72.27
Oneok (OKE) 0.1 $2.2M 25k 86.94
Darden Restaurants (DRI) 0.1 $2.2M 11k 206.01
Omni (OMC) 0.1 $2.2M 30k 72.83
ConocoPhillips (COP) 0.1 $2.2M 21k 103.96
Lockheed Martin Corporation (LMT) 0.1 $2.2M 4.3k 509.46
International Paper Company (IP) 0.1 $2.2M 57k 38.10
FirstEnergy (FE) 0.1 $2.1M 45k 47.54
Pfizer (PFE) 0.1 $2.1M 87k 24.08
General Mills (GIS) 0.1 $2.1M 60k 34.80
Principal Financial (PFG) 0.1 $2.1M 19k 107.78
MetLife (MET) 0.1 $2.1M 24k 84.61
Smucker J M Com New (SJM) 0.1 $2.0M 18k 112.50
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0M 5.7k 343.91
Goldman Sachs (GS) 0.1 $2.0M 1.9k 1011.37
Dow (DOW) 0.1 $1.9M 69k 27.36
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 6.6k 281.03
Duke Energy Corp Com New (DUK) 0.1 $1.9M 15k 126.58
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 76k 24.55
Medtronic SHS (MDT) 0.1 $1.8M 23k 78.23
Lb Pharmaceuticals Com Shs (LBRX) 0.1 $1.8M 55k 32.45
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.7M 21k 83.07
Metropcs Communications (TMUS) 0.1 $1.7M 10k 167.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 14k 124.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.6M 2.2k 746.77
Arm Holdings Sponsored Ads (ARM) 0.1 $1.6M 4.6k 354.57
Ge Vernova (GEV) 0.1 $1.6M 1.3k 1174.86
Travelers Companies (TRV) 0.1 $1.5M 4.7k 330.12
Fastenal Company (FAST) 0.1 $1.5M 32k 48.03
M&T Bank Corporation (MTB) 0.1 $1.5M 6.3k 238.01
Hartford Financial Services (HIG) 0.1 $1.5M 11k 132.52
Linde SHS (LIN) 0.1 $1.5M 2.9k 518.94
Nextera Energy (NEE) 0.1 $1.5M 17k 87.77
O'reilly Automotive (ORLY) 0.1 $1.5M 16k 92.09
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.25
Scotts Miracle-gro Cl A (SMG) 0.1 $1.4M 21k 68.11
Intel Corporation (INTC) 0.1 $1.4M 10k 139.63
WESCO International (WCC) 0.1 $1.3M 3.8k 345.43
Servicenow (NOW) 0.1 $1.3M 13k 99.28
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.3M 25k 50.83
State Street Corporation (STT) 0.1 $1.3M 7.5k 169.60
Corning Incorporated (GLW) 0.1 $1.2M 4.8k 255.43
Booking Holdings (BKNG) 0.1 $1.2M 6.7k 178.24
Amphenol Corp Cl A (APH) 0.1 $1.2M 6.7k 176.32
American Express Company (AXP) 0.1 $1.2M 3.4k 338.25
Realty Income (O) 0.1 $1.1M 19k 61.96
Gilead Sciences (GILD) 0.0 $1.1M 9.0k 126.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 14k 82.65
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 3.1k 353.33
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.3k 117.67
salesforce (CRM) 0.0 $1.1M 6.7k 156.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 3.5k 300.45
Welltower Inc Com reit (WELL) 0.0 $1.0M 4.5k 226.97
Analog Devices (ADI) 0.0 $980k 2.5k 397.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $958k 12k 77.11
Loews Corporation (L) 0.0 $930k 8.2k 113.21
Constellation Energy (CEG) 0.0 $924k 3.7k 248.37
Ventas (VTR) 0.0 $869k 9.8k 88.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $823k 10k 80.57
Newmont Mining Corporation (NEM) 0.0 $823k 8.8k 93.40
Ecolab (ECL) 0.0 $819k 2.9k 278.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $798k 6.8k 117.50
Trane Technologies SHS (TT) 0.0 $773k 1.6k 491.16
Lowe's Companies (LOW) 0.0 $771k 3.5k 220.49
American Intl Group Com New (AIG) 0.0 $767k 10k 74.53
Core Molding Technologies (CMT) 0.0 $756k 32k 23.60
Otter Tail Corporation (OTTR) 0.0 $722k 8.0k 89.98
Canadian Pacific Kansas City (CP) 0.0 $663k 7.7k 86.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $663k 5.3k 124.42
Okta Cl A (OKTA) 0.0 $645k 4.7k 136.45
Ishares Tr Select Divid Etf (DVY) 0.0 $619k 4.0k 156.30
Cme (CME) 0.0 $610k 2.8k 220.83
Norfolk Southern (NSC) 0.0 $569k 1.8k 314.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $562k 3.8k 148.31
Electronic Arts (EA) 0.0 $560k 2.7k 205.04
Quanta Services (PWR) 0.0 $540k 750.00 720.04
Qualcomm (QCOM) 0.0 $527k 2.9k 184.79
Public Storage (PSA) 0.0 $511k 1.6k 318.31
Hca Holdings (HCA) 0.0 $489k 1.3k 389.89
Marsh & McLennan Companies (MRSH) 0.0 $471k 2.8k 166.67
Blue Ridge Bank (BRBS) 0.0 $470k 133k 3.53
Danaher Corporation (DHR) 0.0 $469k 2.5k 190.48
Progressive Corporation (PGR) 0.0 $458k 2.1k 218.45
Chubb (CB) 0.0 $447k 1.3k 340.74
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $437k 22k 19.52
Snowflake Com Shs (SNOW) 0.0 $431k 1.7k 254.50
Comfort Systems USA (FIX) 0.0 $426k 215.00 1981.95
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $405k 2.1k 190.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $388k 1.6k 246.21
Rbc Cad (RY) 0.0 $384k 1.9k 206.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $354k 15k 22.95
Emerson Electric (EMR) 0.0 $353k 2.5k 143.15
Huntington Bancshares Incorporated (HBAN) 0.0 $351k 20k 17.73
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $349k 9.5k 36.53
Freeport Mcmoran CL B (FCX) 0.0 $349k 5.5k 62.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 3.2k 98.98
Abbott Laboratories (ABT) 0.0 $311k 3.4k 90.74
Xcel Energy (XEL) 0.0 $310k 3.9k 80.30
Pepsi (PEP) 0.0 $298k 2.2k 135.40
Hilton Worldwide Holdings (HLT) 0.0 $296k 897.00 330.46
Arista Networks Com Shs (ANET) 0.0 $295k 1.7k 169.88
S&p Global (SPGI) 0.0 $290k 711.00 407.26
C H Robinson Worldwide In Com New (CHRW) 0.0 $287k 1.5k 188.34
Expedia Group Com New (EXPE) 0.0 $279k 1.1k 255.88
Entergy Corporation (ETR) 0.0 $264k 2.3k 114.86
Union Pacific Corporation (UNP) 0.0 $264k 969.00 272.00
Allstate Corporation (ALL) 0.0 $248k 1.0k 237.94
Nucor Corporation (NUE) 0.0 $246k 1.1k 222.75
Ishares Tr Ishares Biotech (IBB) 0.0 $229k 1.2k 190.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $226k 1.4k 158.66
Howmet Aerospace (HWM) 0.0 $224k 833.00 268.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $221k 2.6k 85.49
Devon Energy Corporation (DVN) 0.0 $218k 5.3k 41.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $216k 951.00 227.06
Vici Pptys (VICI) 0.0 $211k 8.0k 26.55
Colgate-Palmolive Company (CL) 0.0 $206k 2.2k 91.68
Stryker Corporation (SYK) 0.0 $204k 649.00 314.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $204k 1.1k 178.60
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $196k 1.9k 105.44
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $186k 1.3k 147.73
Sempra Energy (SRE) 0.0 $183k 2.0k 92.71
Automatic Data Processing (ADP) 0.0 $183k 816.00 223.95
FedEx Corporation (FDX) 0.0 $180k 575.00 313.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $179k 2.5k 72.51
Vulcan Materials Company (VMC) 0.0 $174k 591.00 295.01
Burlington Stores (BURL) 0.0 $174k 550.00 316.80
Fiserv (FISV) 0.0 $174k 3.5k 49.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $173k 1.7k 103.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $172k 1.1k 158.03
Nasdaq Omx (NDAQ) 0.0 $167k 2.1k 78.82
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.0 $166k 3.2k 52.66
Enbridge (ENB) 0.0 $154k 2.8k 54.21
Te Connectivity Ord Shs (TEL) 0.0 $146k 722.00 201.61
Valero Energy Corporation (VLO) 0.0 $141k 542.00 260.44
Fortive (FTV) 0.0 $136k 2.2k 61.09
CSX Corporation (CSX) 0.0 $126k 2.7k 47.53
Wrap Technologies (WRAP) 0.0 $126k 98k 1.29
Sherwin-Williams Company (SHW) 0.0 $121k 350.00 344.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $114k 311.00 365.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $114k 1.2k 94.57
Sandisk Corp (SNDK) 0.0 $111k 49.00 2273.73
Astrazeneca Ord (AZN) 0.0 $111k 586.00 189.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $111k 2.9k 38.73
Veralto Corp Com Shs (VLTO) 0.0 $109k 1.2k 88.68
Northrop Grumman Corporation (NOC) 0.0 $107k 210.00 509.31
IDEXX Laboratories (IDXX) 0.0 $105k 200.00 526.44
W.W. Grainger (GWW) 0.0 $102k 75.00 1360.40
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $101k 5.8k 17.41
Enterprise Products Partners (EPD) 0.0 $96k 2.6k 36.76
Dell Technologies CL C (DELL) 0.0 $95k 219.00 431.46
Equinix (EQIX) 0.0 $92k 88.00 1042.39
Clorox Company (CLX) 0.0 $91k 957.00 95.44
Vanguard Index Fds Small Cp Etf (VB) 0.0 $88k 291.00 303.12
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $86k 1.0k 82.40
Texas Pacific Land Corp (TPL) 0.0 $79k 180.00 437.64
McKesson Corporation (MCK) 0.0 $79k 104.00 755.60
Totalenergies Se Act (TTE) 0.0 $78k 1.0k 77.76
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $77k 1.5k 50.68
SYSCO Corporation (SYY) 0.0 $76k 907.00 83.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $76k 786.00 96.43
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $75k 3.8k 19.61
Equitable Holdings (EQH) 0.0 $73k 1.7k 43.88
Steris Shs Usd (STE) 0.0 $70k 333.00 210.57
Aon Shs Cl A (AON) 0.0 $68k 206.00 331.69
First Tr Exchange-traded SHS (FDL) 0.0 $68k 1.4k 48.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $67k 774.00 86.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $67k 274.00 242.99
TJX Companies (TJX) 0.0 $65k 427.00 151.50
Broadwind Com New (BWEN) 0.0 $64k 13k 4.83
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $63k 3.1k 20.36
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $62k 2.8k 22.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $61k 127.00 477.57
Adobe Systems Incorporated (ADBE) 0.0 $59k 289.00 205.02
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $58k 312.00 185.23
Neurocrine Biosciences (NBIX) 0.0 $57k 340.00 168.54
BioMarin Pharmaceutical (BMRN) 0.0 $57k 1.0k 57.22
Boeing Company (BA) 0.0 $56k 257.00 216.47
Mondelez Intl Cl A (MDLZ) 0.0 $55k 954.00 57.84
Raymond James Financial (RJF) 0.0 $55k 362.00 152.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $54k 520.00 103.05
Ross Stores (ROST) 0.0 $53k 248.00 212.85
Pinnacle West Capital Corporation (PNW) 0.0 $52k 489.00 107.00
Becton, Dickinson and (BDX) 0.0 $51k 336.00 151.33
Ralliant Corp (RAL) 0.0 $51k 690.00 73.63
Targa Res Corp (TRGP) 0.0 $50k 186.00 268.14
Ameriprise Financial (AMP) 0.0 $49k 106.00 458.76
Novartis Sponsored Adr (NVS) 0.0 $44k 281.00 156.72
Everus Constr Group (ECG) 0.0 $42k 255.00 165.95
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $38k 720.00 52.88
First Tr Exchange-traded A Com Shs (FNX) 0.0 $38k 258.00 146.34
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $38k 30.00 1254.50
Ab Active Etfs Emerging Mkts Op (EMOP) 0.0 $37k 710.00 52.23
Ab Active Etfs Conservative (BUFC) 0.0 $37k 868.00 42.56
Shell Spon Ads (SHEL) 0.0 $36k 463.00 77.54
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $36k 18.00 1989.44
Snap Cl A (SNAP) 0.0 $34k 7.7k 4.44
First Tr Exchange-traded A Com Shs (FEX) 0.0 $34k 244.00 139.87
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $33k 47.00 703.34
Ishares Silver Tr Ishares (SLV) 0.0 $33k 608.00 53.47
Halliburton Company (HAL) 0.0 $32k 945.00 33.95
Exelon Corporation (EXC) 0.0 $32k 685.00 46.62
Aptar (ATR) 0.0 $32k 252.00 125.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 314.00 95.98
Nabors Industries SHS (NBR) 0.0 $29k 350.00 84.01
First Tr Exchange-traded A Com Shs (FYX) 0.0 $28k 193.00 144.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $28k 224.00 124.17
Bhp Billiton Sponsored Ads (BHP) 0.0 $28k 333.00 83.31
Lululemon Athletica (LULU) 0.0 $27k 234.00 114.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27k 447.00 59.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $27k 485.00 55.01
AutoZone (AZO) 0.0 $26k 8.00 3196.00
MDU Resources (MDU) 0.0 $25k 1.2k 21.21
Tko Group Holdings Cl A (TKO) 0.0 $24k 121.00 201.31
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $24k 447.00 53.61
Kkr & Co (KKR) 0.0 $24k 257.00 91.78
Knife River Corp Common Stock (KNF) 0.0 $23k 274.00 83.65
UGI Corporation (UGI) 0.0 $22k 645.00 34.54
American Electric Power Company (AEP) 0.0 $22k 162.00 136.81
Spdr Series Trust State Street Spd (XBI) 0.0 $22k 140.00 158.25
Enova Intl (ENVA) 0.0 $22k 92.00 240.73
Cummins (CMI) 0.0 $21k 29.00 713.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 580.00 33.84
GSK Sponsored Adr (GSK) 0.0 $19k 364.00 52.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $19k 51.00 368.37
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $19k 450.00 41.33
Nutrien (NTR) 0.0 $18k 288.00 62.95
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 82.00 217.93
Air Products & Chemicals (APD) 0.0 $18k 60.00 293.18
L3harris Technologies (LHX) 0.0 $17k 60.00 290.58
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $17k 33.00 522.39
Waters Corporation (WAT) 0.0 $17k 44.00 375.05
Chewy Cl A (CHWY) 0.0 $16k 825.00 19.65
Spotify Technology S A SHS (SPOT) 0.0 $15k 32.00 459.12
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $14k 151.00 94.42
Qnity Electronics Common Stock (Q) 0.0 $14k 87.00 163.31
Royal Caribbean Cruises (RCL) 0.0 $14k 44.00 317.52
Nike CL B (NKE) 0.0 $14k 339.00 41.05
Yum! Brands (YUM) 0.0 $14k 85.00 159.86
Oxford Square Ca (OXSQ) 0.0 $13k 10k 1.32
Motorola Solutions Com New (MSI) 0.0 $12k 29.00 415.28
Modine Manufacturing (MOD) 0.0 $12k 45.00 267.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $12k 140.00 83.75
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 130.00 87.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 25.00 451.00
Ametek (AME) 0.0 $11k 46.00 241.93
Kroger (KR) 0.0 $11k 200.00 55.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 267.00 40.72
Corteva (CTVA) 0.0 $11k 127.00 84.69
Main Street Capital Corporation (MAIN) 0.0 $11k 206.00 51.88
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 300.00 35.40
Putnam Etf Trust Franklin Minneso (FTMN) 0.0 $11k 1.2k 8.92
Cartesian Therapeutics Com New (RNAC) 0.0 $10k 1.0k 10.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $10k 115.00 88.60
Prologis (PLD) 0.0 $10k 75.00 135.47
Deutsche Bk Namen Akt (DB) 0.0 $10k 300.00 33.76
LTC Properties (LTC) 0.0 $10k 261.00 38.45
Amgen (AMGN) 0.0 $9.8k 27.00 362.11
Constellation Brands Cl A (STZ) 0.0 $9.7k 70.00 139.09
Dover Corporation (DOV) 0.0 $9.4k 42.00 224.29
Assurant (AIZ) 0.0 $9.4k 35.00 268.54
Waste Management (WM) 0.0 $9.4k 42.00 222.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.9k 18.00 496.72
Novo-nordisk A S Adr (NVO) 0.0 $8.9k 186.00 47.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.8k 116.00 75.45
Polaris Industries (PII) 0.0 $8.7k 127.00 68.44
Atmos Energy Corporation (ATO) 0.0 $8.6k 50.00 172.28
Anthem (ELV) 0.0 $8.5k 22.00 386.73
Illinois Tool Works (ITW) 0.0 $8.4k 31.00 270.48
Icon Pub SHS (ICLR) 0.0 $8.3k 48.00 173.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $8.2k 156.00 52.41
Hercules Technology Growth Capital (HTGC) 0.0 $8.2k 517.00 15.77
Viatris (VTRS) 0.0 $8.1k 509.00 15.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $7.8k 27.00 290.63
Xenia Hotels & Resorts (XHR) 0.0 $7.6k 375.00 20.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $7.6k 145.00 52.29
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $7.4k 159.00 46.24
Iqvia Holdings (IQV) 0.0 $7.1k 37.00 193.22
Tenet Healthcare Corp Com New (THC) 0.0 $7.1k 38.00 187.08
Hexcel Corporation (HXL) 0.0 $7.0k 70.00 100.06
Macy's (M) 0.0 $7.0k 297.00 23.55
Sap Se Spon Adr (SAP) 0.0 $6.9k 45.00 154.11
Phillips Edison & Co Common Stock (PECO) 0.0 $6.9k 166.00 41.62
Dollar Tree (DLTR) 0.0 $6.9k 57.00 120.95
Select Sector Spdr Tr State Street Con (XLY) 0.0 $6.8k 58.00 117.28
CMS Energy Corporation (CMS) 0.0 $6.4k 84.00 76.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $6.2k 64.00 96.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.8k 57.00 102.25
Annaly Capital Management In Com New (NLY) 0.0 $5.6k 250.00 22.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.6k 225.00 24.83
BP Sponsored Adr (BP) 0.0 $5.3k 144.00 36.95
Arch Cap Group Ord (ACGL) 0.0 $5.2k 54.00 97.06
American Tower Reit (AMT) 0.0 $5.2k 32.00 163.56
Old Dominion Freight Line (ODFL) 0.0 $5.2k 24.00 216.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.1k 67.00 76.55
RPM International (RPM) 0.0 $5.1k 46.00 111.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $5.1k 75.00 68.01
Arthur J. Gallagher & Co. (AJG) 0.0 $5.1k 22.00 229.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $4.9k 148.00 33.29
Western Asset High Incm Fd I (HIX) 0.0 $4.9k 1.2k 3.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.8k 22.00 219.41
Alpha Metallurgical Resources (AMR) 0.0 $4.6k 28.00 164.93
Johnson Controls Internation SHS (JCI) 0.0 $4.5k 31.00 146.10
Ishares Tr Future Exponenti (XT) 0.0 $4.4k 53.00 82.62
Intuit (INTU) 0.0 $4.2k 16.00 261.00
Vistra Energy (VST) 0.0 $4.1k 26.00 158.62
Avient Corp (AVNT) 0.0 $3.7k 101.00 36.96
Chipotle Mexican Grill (CMG) 0.0 $3.7k 108.00 34.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.5k 9.00 394.00
Regency Centers Corporation (REG) 0.0 $3.5k 44.00 79.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.3k 9.00 365.89
General Dynamics Corporation (GD) 0.0 $3.2k 9.00 354.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $3.2k 43.00 73.79
Yum China Holdings (YUMC) 0.0 $3.1k 76.00 40.87
Chesapeake Energy Corp (EXE) 0.0 $3.1k 34.00 91.18
Ishares Msci Emrg Chn (EMXC) 0.0 $3.1k 30.00 102.30
Colfax Corp (ENOV) 0.0 $3.1k 148.00 20.70
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0k 320.00 9.51
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 301.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $3.0k 37.00 81.05
Zoetis Cl A (ZTS) 0.0 $2.9k 41.00 71.85
Lauder Estee Cos Cl A (EL) 0.0 $2.9k 37.00 78.95
Wendy's/arby's Group (WEN) 0.0 $2.7k 324.00 8.29
Simon Property (SPG) 0.0 $2.7k 12.00 223.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5k 10.00 252.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1k 6.00 342.83
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 24.00 82.83
Edwards Lifesciences (EW) 0.0 $1.8k 20.00 90.45
Topbuild 0.0 $1.8k 5.00 354.60
Kite Realty Group Trust Com New (KRG) 0.0 $1.8k 62.00 28.39
Alcoa (AA) 0.0 $1.7k 33.00 52.15
Solventum Corp Com Shs (SOLV) 0.0 $1.7k 22.00 77.14
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.7k 26.00 64.77
Charter Communications Cl A (CHTR) 0.0 $1.6k 11.00 142.18
Kohl's Corporation (KSS) 0.0 $1.5k 84.00 17.71
Baker Hughes Company Cl A (BKR) 0.0 $1.4k 25.00 55.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3k 50.00 26.66
Lumen Technologies (LUMN) 0.0 $1.3k 169.00 7.68
People Com New 0.0 $1.3k 28.00 46.14
Glucotrack Com New (GCTK) 0.0 $1.3k 4.0k 0.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3k 25.00 50.44
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3k 40.00 31.52
F5 Networks (FFIV) 0.0 $1.2k 3.00 416.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.2k 2.00 623.50
Core Scientific (CORZ) 0.0 $1.2k 48.00 25.58
Agilent Technologies Inc C ommon (A) 0.0 $1.2k 9.00 132.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2k 18.00 64.00
Organon & Co Common Stock (OGN) 0.0 $1.1k 81.00 13.54
Wingstop (WING) 0.0 $1.0k 6.00 173.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 16.00 63.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $970.000000 4.00 242.50
Ishares Gold Tr Ishares New (IAU) 0.0 $906.000000 12.00 75.50
Nvent Elec SHS (NVT) 0.0 $848.000000 5.00 169.60
Phillips 66 (PSX) 0.0 $845.000000 5.00 169.00
Lpl Financial Holdings (LPLA) 0.0 $845.000100 3.00 281.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $768.999700 7.00 109.86
Marriott Intl Cl A (MAR) 0.0 $741.000000 2.00 370.50
Live Nation Entertainment (LYV) 0.0 $732.000000 4.00 183.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $579.000000 6.00 96.50
Owens & Minor (ACH) 0.0 $571.006400 167.00 3.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $557.000000 5.00 111.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $520.000000 5.00 104.00
Versant Media Group Com Cl A (VSNT) 0.0 $504.000000 14.00 36.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $493.999800 6.00 82.33
Sun Communities (SUI) 0.0 $480.000000 4.00 120.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $477.999900 21.00 22.76
Pedevco Corp Com New (PED) 0.0 $431.001600 32.00 13.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $351.000000 4.00 87.75
Spdr Series Trust State Street Spd (SPYG) 0.0 $238.000000 2.00 119.00
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $208.999800 6.00 34.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $198.000000 1.00 198.00
Canopy Growth Corporation Com New (CGC) 0.0 $190.000000 200.00 0.95
Mattel (MAT) 0.0 $167.000400 12.00 13.92
Jefferies Finl Group (JEF) 0.0 $150.000000 3.00 50.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $95.000000 1.00 95.00
Angi Cl A New (ANGI) 0.0 $83.000400 14.00 5.93
Ingersoll Rand (IR) 0.0 $82.000000 1.00 82.00
Embecta Corp Common Stock (EMBC) 0.0 $71.999400 22.00 3.27
Cleveland-cliffs (CLF) 0.0 $66.000200 7.00 9.43
Adient Ord Shs (ADNT) 0.0 $54.999900 3.00 18.33
Cel-sci Corp Com New (CVM) 0.0 $39.998800 38.00 1.05
American Airls (AAL) 0.0 $36.000000 2.00 18.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $13.999700 13.00 1.08