MondegarAI
ALERUS FINANCIAL NA

Q2 2025 · 13F-HR

ALERUS FINANCIAL NAholdings as filed

Filed 2025-08-13 · accession 0000919458-25-000003

$1.39B
Reported value
510
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · ALERUS FINANCIAL NA · Q2 2025

AI · grounded in 13F

ALERUS FINANCIAL NA established a new position in VOO valued at $143.4M. The fund also initiated new stakes in DFAX for $103.9M and IXUS for $73.7M. Additional new positions include AGG at $73.5M, NVDA at $55.2M, and MSFT at $53.7M.

Holdings as filed

First 500 of 510

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$143.4M10.3%252,519CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$103.9M7.48%3,538,198CommonSOLE
46432F834IXUSISHARES TR$73.7M5.31%953,094CommonSOLE
464287226AGGISHARES TR$73.5M5.29%740,794CommonSOLE
67066G104NVDANVIDIA CORPORATION$55.2M3.97%349,220CommonSOLE
594918104MSFTMICROSOFT CORP$53.7M3.87%108,006CommonSOLE
01446U103ALRSALERUS FINL CORP$47.1M3.39%2,175,784CommonSOLE
037833100AAPLAPPLE INC$41.4M2.98%201,565CommonSOLE
11135F101AVGOBROADCOM INC$39.9M2.87%144,651CommonSOLE
464287499IWRISHARES TR$35.4M2.55%384,562CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$31.1M2.24%409,515CommonSOLE
023135106AMZNAMAZON COM INC$26.1M1.88%118,817CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$23.4M1.68%80,627CommonSOLE
02079K305GOOGLALPHABET INC$22.4M1.61%127,094CommonSOLE
30303M102METAMETA PLATFORMS INC$19.0M1.37%25,746CommonSOLE
G29183103ETNEATON CORP PLC$17.2M1.24%48,071CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$16.0M1.15%183,869CommonSOLE
88160R101TSLATESLA INC$15.3M1.10%48,242CommonSOLE
532457108LLYELI LILLY & CO$15.0M1.08%19,231CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$12.5M0.90%42,457CommonSOLE
842587107SOSOUTHERN CO$12.5M0.90%135,782CommonSOLE
30231G102XOMEXXON MOBIL CORP$12.5M0.90%115,513CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$11.8M0.85%48,625CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$11.5M0.83%351,739CommonSOLE
904767704UNILEVER PLC$10.7M0.77%175,230CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.3M0.74%21,160CommonSOLE
64110L106NFLXNETFLIX INC$10.1M0.73%7,557CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$10.0M0.72%32,479CommonSOLE
369604301GEGE AEROSPACE$9.8M0.71%38,119CommonSOLE
03073E105CORCENCORA INC$9.6M0.69%32,092CommonSOLE
464287432TLTISHARES TR$9.4M0.67%106,205CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$9.1M0.66%85,086CommonSOLE
701094104PHPARKER-HANNIFIN CORP$9.1M0.65%12,972CommonSOLE
17275R102CSCOCISCO SYS INC$9.0M0.65%130,262CommonSOLE
00206R102TAT&T INC$8.8M0.64%305,370CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.3M0.60%54,234CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$8.1M0.59%397,451CommonSOLE
949746101WMT2WELLS FARGO CO NEW$8.1M0.58%100,869CommonSOLE
00287Y109ABBVABBVIE INC$7.8M0.56%42,241CommonSOLE
253868103DLRDIGITAL RLTY TR INC$7.8M0.56%44,808CommonSOLE
49177J102KVUEKENVUE INC$7.8M0.56%372,741CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$7.8M0.56%30,755CommonSOLE
422806109HEIHEICO CORP NEW$7.6M0.55%23,133CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.0M0.50%12,807CommonSOLE
931142103WMTWALMART INC$6.8M0.49%69,831CommonSOLE
89832Q109TFCTRUIST FINL CORP$6.6M0.48%153,849CommonSOLE
086516101BBYBEST BUY INC$6.6M0.47%97,957CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$6.4M0.46%49,839CommonSOLE
88579Y101MMM3M CO$6.3M0.46%41,649CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.3M0.46%146,387CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.2M0.45%11,071CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$6.2M0.45%19,863CommonSOLE
744320102PRUPRUDENTIAL FINL INC$6.2M0.45%57,654CommonSOLE
16411R208LNGCHENIERE ENERGY INC$6.1M0.44%24,868CommonSOLE
418056107HASHASBRO INC$6.0M0.43%81,368CommonSOLE
78409V104SPGIS&P GLOBAL INC$6.0M0.43%11,391CommonSOLE
81762P102NOWSERVICENOW INC$5.9M0.42%5,703CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5.9M0.42%27,497CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5.6M0.40%16,786CommonSOLE
09260D107BXBLACKSTONE INC$5.3M0.38%35,600CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.2M0.38%42,532CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.2M0.37%63,076CommonSOLE
018802108LNTALLIANT ENERGY CORP$5.1M0.37%84,450CommonSOLE
68389X105ORCLORACLE CORP$5.0M0.36%22,820CommonSOLE
911363109URIUNITED RENTALS INC$4.9M0.35%6,537CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$4.8M0.35%85,826CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$4.6M0.33%25,259CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$4.6M0.33%53,660CommonSOLE
942622200WSOWATSCO INC$4.5M0.33%10,251CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$4.5M0.32%8,149CommonSOLE
958102105WDCWESTERN DIGITAL CORP$4.4M0.32%69,440CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.4M0.31%47,712CommonSOLE
579780206MKCMCCORMICK & CO INC$4.3M0.31%56,231CommonSOLE
166764100CVXCHEVRON CORP NEW$4.1M0.30%28,762CommonSOLE
060505104BACBANK AMERICA CORP$4.1M0.29%85,807CommonSOLE
617446448MSMORGAN STANLEY$4.0M0.28%28,068CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$3.9M0.28%49,657CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$3.7M0.27%40,475CommonSOLE
92826C839VVISA INC$3.6M0.26%10,033CommonSOLE
857477103STTSTATE STR CORP$3.5M0.25%32,750CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.4M0.24%15,533CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$3.3M0.24%8,219CommonSOLE
82509L107SHOPSHOPIFY INC$3.3M0.24%28,928CommonSOLE
189054109CLXCLOROX CO DEL$3.3M0.24%27,246CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.2M0.23%36,852CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.1M0.22%58,385CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.22%3,030CommonSOLE
59156R108METMETLIFE INC$3.0M0.21%37,093CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3.0M0.21%72,299CommonSOLE
464287200IVVISHARES TR$2.9M0.21%4,747CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.9M0.21%14,373CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.9M0.21%41,613CommonSOLE
311900104FASTFASTENAL CO$2.8M0.20%67,406CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.7M0.19%47,246CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.6M0.19%8,494CommonSOLE
G54950103LINLINDE PLC$2.5M0.18%5,325CommonSOLE
48251W104KKRKKR & CO INC$2.5M0.18%18,674CommonSOLE
464287309IVWISHARES TR$2.5M0.18%22,512CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$2.4M0.17%26,882CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.3M0.17%16,263CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.2M0.16%24,836CommonSOLE
437076102HDHOME DEPOT INC$2.0M0.14%5,410CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.8M0.13%5,691CommonSOLE
46090E103QQQINVESCO QQQ TR$1.7M0.12%3,009CommonSOLE
922908637VVVANGUARD INDEX FDS$1.6M0.12%5,705CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.6M0.11%22,589CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.10%14,133CommonSOLE
191216100KOCOCA COLA CO$1.3M0.10%18,757CommonSOLE
92276F100VTRVENTAS INC$1.3M0.09%20,135CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.2M0.09%1,968CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$1.2M0.08%17,503CommonSOLE
244199105DEDEERE & CO$1.1M0.08%2,176CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.1M0.08%3,467CommonSOLE
679295105OKTAOKTA INC$885,8340.06%8,861CommonSOLE
038336103ATRAPTARGROUP INC$850,5100.06%5,437CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$844,1680.06%2,082CommonSOLE
235851102DHRDANAHER CORPORATION$829,4700.06%4,199CommonSOLE
464287655IWMISHARES TR$788,7120.06%3,655CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$782,1950.06%2,617CommonSOLE
58933Y105MRKMERCK & CO INC$776,7180.06%9,812CommonSOLE
464287507IJHISHARES TR$766,6290.06%12,361CommonSOLE
550021109LULULULULEMON ATHLETICA INC$749,3270.05%3,154CommonSOLE
882508104TXNTEXAS INSTRS INC$734,5600.05%3,538CommonSOLE
95082P105WCCWESCO INTL INC$715,7980.05%3,865CommonSOLE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$713,8320.05%198,839CommonSOLE
922908629VOVANGUARD INDEX FDS$690,9000.05%2,469CommonSOLE
29444U700EQIXEQUINIX INC$633,1940.05%796CommonSOLE
464287606IJKISHARES TR$617,7540.04%6,790CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$615,1830.04%7,419CommonSOLE
464288885EFGISHARES TR$597,5200.04%5,335CommonSOLE
218683100CMTCORE MOLDING TECHNOLOGIES IN$583,6360.04%35,180CommonSOLE
689648103OTTROTTER TAIL CORP$572,3160.04%7,424CommonSOLE
464287440IEFISHARES TR$552,9760.04%5,774CommonSOLE
681919106OMCOMNICOM GROUP INC$528,9750.04%7,353CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$500,6490.04%25,648CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$471,7530.03%1,843CommonSOLE
747525103QCOMQUALCOMM INC$454,2100.03%2,852CommonSOLE
153527205CENTACENTRAL GARDEN & PET CO$451,3580.03%14,425CommonSOLE
464287168DVYISHARES TR$438,8040.03%3,304CommonSOLE
H1467J104CBCHUBB LIMITED$433,4210.03%1,496CommonSOLE
464287804IJRISHARES TR$416,7230.03%3,813CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$409,9490.03%2,889CommonSOLE
902973304USBUS BANCORP DEL$373,4030.03%8,252CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$351,4070.03%5,741CommonSOLE
291011104EMREMERSON ELEC CO$328,9250.02%2,467CommonSOLE
002824100ABTABBOTT LABS$313,0950.02%2,302CommonSOLE
742718109PGPROCTER AND GAMBLE CO$303,9830.02%1,908CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$303,1470.02%6,993CommonSOLE
172967424CCITIGROUP INC$295,6220.02%3,473CommonSOLE
278865100ECLECOLAB INC$294,7670.02%1,094CommonSOLE
98389B100XELXCEL ENERGY INC$265,6580.02%3,901CommonSOLE
863667101SYKSTRYKER CORPORATION$256,7640.02%649CommonSOLE
149123101CATCATERPILLAR INC$254,6660.02%656CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$238,8410.02%3,013CommonSOLE
718172109PMPHILIP MORRIS INTL INC$226,5700.02%1,244CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$224,3570.02%317CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$221,8760.02%10,729CommonSOLE
548661107LOWLOWES COS INC$214,1050.02%965CommonSOLE
780087102RYROYAL BK CDA$210,3480.02%1,599CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$210,1300.02%2,077CommonSOLE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$209,8290.02%4,700CommonSOLE
00724F101ADBEADOBE INC$206,9810.01%535CommonSOLE
018522300AEBAALLETE INC$199,3220.01%3,111CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$195,5660.01%1,467CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$191,6710.01%1,422CommonSOLE
464287408IVEISHARES TR$185,8440.01%951CommonSOLE
02079K107GOOGALPHABET INC$184,4860.01%1,040CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$183,8610.01%1,090CommonSOLE
580135101MCDMCDONALDS CORP$179,6850.01%615CommonSOLE
464287556IBBISHARES TR$171,1680.01%1,353CommonSOLE
36828A101GEVGE VERNOVA INC$167,2110.01%316CommonSOLE
458140100INTCINTEL CORP$166,7680.01%7,445CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$166,2620.01%1,409CommonSOLE
464287465EFAISHARES TR$161,7960.01%1,810CommonSOLE
464287705IJJISHARES TR$155,2160.01%1,256CommonSOLE
464287887IJTISHARES TR$151,6660.01%1,140CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$146,3240.01%1,525CommonSOLE
670346105NUENUCOR CORP$144,3080.01%1,114CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$144,0600.01%1,000CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$140,3310.01%303CommonSOLE
713448108PEPPEPSICO INC$134,6810.01%1,020CommonSOLE
09290D101BLKBLACKROCK INC$132,2060.01%126CommonSOLE
31428X106FDXFEDEX CORP$130,7030.01%575CommonSOLE
122017106BURLBURLINGTON STORES INC$127,9520.01%550CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$125,4260.01%6,383CommonSOLE
34959J108FTVFORTIVE CORP$125,3730.01%2,405CommonSOLE
92338C103VLTOVERALTO CORP$124,8750.01%1,237CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$113,6580.01%5,547CommonSOLE
438516106HONHONEYWELL INTL INC$108,9880.01%468CommonSOLE
45168D104IDXXIDEXX LABS INC$107,2680.01%200CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$101,9960.01%204CommonSOLE
78468R663BILSPDR SERIES TRUST$100,9030.01%1,100CommonSOLE
45783Y699XUSPINNOVATOR ETFS TRUST$97,9980.01%2,330CommonSOLE
65339F101NEENEXTERA ENERGY INC$96,6330.01%1,392CommonSOLE
384802104GWWGRAINGER W W INC$95,7020.01%92CommonSOLE
H11356104BGBUNGE GLOBAL SA$95,1320.01%1,185CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$93,8030.01%1,365CommonSOLE
92840M102VSTVISTRA CORP$88,9590.01%459CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$88,3790.01%2,850CommonSOLE
922908595VBKVANGUARD INDEX FDS$86,1280.01%311CommonSOLE
609207105MDLZMONDELEZ INTL INC$85,1090.01%1,262CommonSOLE
907818108UNPUNION PAC CORP$84,4390.01%367CommonSOLE
254687106DISDISNEY WALT CO$83,7070.01%675CommonSOLE
20825C104COPCONOCOPHILLIPS$83,1890.01%927CommonSOLE
871829107SYYSYSCO CORP$82,2540.01%1,086CommonSOLE
780259305SHELSHELL PLC$81,8870.01%1,163CommonSOLE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$81,7670.01%1,910CommonSOLE
512807306LRCXLAM RESEARCH CORP$80,7920.01%830CommonSOLE
126408103CSXCSX CORP$80,3680.01%2,463CommonSOLE
G8473T100STESTERIS PLC$79,9930.01%333CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$79,2020.01%581CommonSOLE
58155Q103MCKMCKESSON CORP$76,2090.01%104CommonSOLE
40434L105HPQHP INC$76,0950.01%3,111CommonSOLE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$75,8450.01%1,516CommonSOLE
038222105AMATAPPLIED MATLS INC$73,2280.01%400CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$72,5800.01%492CommonSOLE
26875P101EOGEOG RES INC$71,7660.01%600CommonSOLE
G0403H108AONAON PLC$71,3520.01%200CommonSOLE
717081103PFEPFIZER INC$70,8540.01%2,923CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$70,4610.01%903CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$70,4380.01%434CommonSOLE
922908553VNQVANGUARD INDEX FDS$70,0010.01%786CommonSOLE
83304A106SNAPSNAP INC$69,0510.00%7,946CommonSOLE
922908751VBVANGUARD INDEX FDS$68,9610.00%291CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$63,3830.00%60CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$63,3700.00%2,791CommonSOLE
89151E109TTENTOTALENERGIES SE$61,6970.00%1,005CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$61,4440.00%278CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$60,1770.00%1,300CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$59,9580.00%2,570CommonSOLE
260557103DOWDOW INC$59,4740.00%2,246CommonSOLE
87612E106TGTTARGET CORP$59,1900.00%600CommonSOLE
75513E101RTXRTX CORPORATION$59,1380.00%405CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$57,8920.00%10CommonSOLE
075887109BDXBECTON DICKINSON & CO$57,8760.00%336CommonSOLE
03076C106AMPAMERIPRISE FINL INC$56,5750.00%106CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$55,6730.00%363CommonSOLE
651639106NEMNEWMONT CORP$55,6380.00%955CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$54,9700.00%1,000CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$54,5850.00%300CommonSOLE
922908736VUGVANGUARD INDEX FDS$53,9230.00%123CommonSOLE
097023105BABOEING CO$53,8490.00%257CommonSOLE
922908611VBRVANGUARD INDEX FDS$53,4330.00%274CommonSOLE
457642205INODINNODATA INC$51,2200.00%1,000CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$50,9430.00%100CommonSOLE
375558103GILDGILEAD SCIENCES INC$49,5590.00%447CommonSOLE
37733W204GSKGSK PLC$48,3460.00%1,259CommonSOLE
12572Q105CMECME GROUP INC$46,8550.00%170CommonSOLE
04010L103ARCCARES CAPITAL CORP$46,4450.00%2,115CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$46,3250.00%2,764CommonSOLE
872540109TJXTJX COS INC NEW$45,9380.00%372CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$45,6990.00%1,337CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$45,3350.00%610CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$45,0700.00%495CommonSOLE
460146103IPINTERNATIONAL PAPER CO$44,5820.00%952CommonSOLE
87807B107TRPTC ENERGY CORP$43,9110.00%900CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$43,7510.00%489CommonSOLE
46222L108IONQIONQ INC$42,9700.00%1,000CommonSOLE
046353108AZNNASTRAZENECA PLC$42,7670.00%612CommonSOLE
031162100AMGNAMGEN INC$42,4400.00%152CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$40,1470.00%354CommonSOLE
02209S103MOALTRIA GROUP INC$38,6370.00%659CommonSOLE
855244109SBUXSTARBUCKS CORP$37,7520.00%412CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$37,6830.00%900CommonSOLE
493267108KEYKEYCORP$36,8960.00%2,118CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$36,3900.00%30CommonSOLE
16679L109CHWYCHEWY INC$35,1620.00%825CommonSOLE
29250N105ENBENBRIDGE INC$34,6700.00%765CommonSOLE
767204100RIORIO TINTO PLC$34,0060.00%583CommonSOLE
66987V109NVSNOVARTIS AG$34,0040.00%281CommonSOLE
654106103NKENIKE INC$32,4650.00%457CommonSOLE
87612G101TRGPTARGA RES CORP$32,3790.00%186CommonSOLE
778296103ROSTROSS STORES INC$31,6400.00%248CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$31,6110.00%578CommonSOLE
46266C105IQVIQVIA HLDGS INC$30,2570.00%192CommonSOLE
743315103PGRPROGRESSIVE CORP$30,1550.00%113CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$29,8920.00%1,128CommonSOLE
30161N101EXCEXELON CORP$29,7430.00%685CommonSOLE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$29,6310.00%258CommonSOLE
464289438IWYISHARES TR$29,0880.00%118CommonSOLE
974155103WINGWINGSTOP INC$27,6130.00%82CommonSOLE
337738108FISVFISERV INC$27,5860.00%160CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$27,1390.00%88CommonSOLE
500754106KHCKRAFT HEINZ CO$27,0850.00%1,049CommonSOLE
00123Q104AGNCAGNC INVT CORP$26,9270.00%2,930CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$26,8490.00%219CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$26,8300.00%244CommonSOLE
718546104PSXPHILLIPS 66$25,2920.00%212CommonSOLE
464287614IWFISHARES TR$25,0500.00%59CommonSOLE
78464A359CWBSPDR SERIES TRUST$25,0460.00%303CommonSOLE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$24,6120.00%253CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$24,5550.00%32CommonSOLE
11161T207BWENBROADWIND INC$23,9630.00%13,239CommonSOLE
036752103ELVELEVANCE HEALTH INC$23,7270.00%61CommonSOLE
92556V106VTRSVIATRIS INC$23,6200.00%2,645CommonSOLE
902681105UGIUGI CORP NEW$23,4910.00%645CommonSOLE
498894104KNFKNIFE RIVER CORP$22,3690.00%274CommonSOLE
69181V107OXSQOXFORD SQUARE CAP CORP$22,3000.00%10,000CommonSOLE
87151X101SYMSYMBOTIC INC$22,2220.00%572CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$22,1090.00%447CommonSOLE
651229106NWLNEWELL BRANDS INC$21,9940.00%4,073CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$21,5820.00%373CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$20,5060.00%485CommonSOLE
285512109EAELECTRONIC ARTS INC$20,4420.00%128CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$20,3530.00%250CommonSOLE
80810D103SDGRSCHRODINGER INC$20,1200.00%1,000CommonSOLE
406216101HALHALLIBURTON CO$19,2590.00%945CommonSOLE
552690109MDUMDU RES GROUP INC$19,2540.00%1,155CommonSOLE
98978V103ZTSZOETIS INC$19,1820.00%123CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$19,0650.00%500CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$18,9470.00%234CommonSOLE
053332102AZOAUTOZONE INC$18,5610.00%5CommonSOLE
682680103OKEONEOK INC NEW$18,2850.00%224CommonSOLE
30226D106EXTREXTREME NETWORKS$17,9500.00%1,000CommonSOLE
205887102CAGCONAGRA BRANDS INC$17,8500.00%872CommonSOLE
780287108RGLDROYAL GOLD INC$17,7840.00%100CommonSOLE
78464A870XBISPDR SERIES TRUST$17,4150.00%210CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$16,9420.00%580CommonSOLE
009158106APDAIR PRODS & CHEMS INC$16,9240.00%60CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$16,9000.00%898CommonSOLE
67077M108NTRNUTRIEN LTD$16,7730.00%288CommonSOLE
78463V107GLDSPDR GOLD TR$16,7660.00%55CommonSOLE
088606108BHPBHP GROUP LTD$16,5430.00%344CommonSOLE
300426103ECGEVERUS CONSTR GROUP$16,2000.00%255CommonSOLE
78464A755XMESPDR SERIES TRUST$16,1330.00%240CommonSOLE
98954M200ZZILLOW GROUP INC$15,9010.00%227CommonSOLE
631103108NDAQNASDAQ INC$15,7380.00%176CommonSOLE
051774107AURAURORA INNOVATION INC$15,7200.00%3,000CommonSOLE
G4705A100ICLRICON PLC$15,5630.00%107CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$15,3660.00%48CommonSOLE
46429B655FLOTISHARES TR$15,3060.00%300CommonSOLE
78464A722XPHSPDR SERIES TRUST$15,2180.00%375CommonSOLE
04621X108AIZASSURANT INC$15,2070.00%77CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$15,0500.00%60CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$14,9140.00%325CommonSOLE
33738R860FTXOFIRST TR EXCHANGE TRADED FD$14,8640.00%450CommonSOLE
929160109VMCVULCAN MATLS CO$14,6060.00%56CommonSOLE
26884L109EQTEQT CORP$14,5800.00%250CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$14,5410.00%33CommonSOLE
501044101KRKROGER CO$14,3460.00%200CommonSOLE
46137V621PGFINVESCO EXCHANGE TRADED FD T$14,1100.00%1,000CommonSOLE
464288687PFFISHARES TR$13,8060.00%450CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$13,7030.00%46CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$13,4200.00%310CommonSOLE
20030N101CMCSACOMCAST CORP NEW$13,0270.00%365CommonSOLE
670100205NVONOVO-NORDISK A S$12,8380.00%186CommonSOLE
524660107LEGLEGGETT & PLATT INC$12,8090.00%1,436CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$12,4600.00%1,000CommonSOLE
80004C200SNDKSANDISK CORP$12,4260.00%274CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$12,3130.00%151CommonSOLE
46434V613IUSBISHARES TR$12,2050.00%264CommonSOLE
56035L104MAINMAIN STR CAP CORP$12,1750.00%206CommonSOLE
90384S303ULTAULTA BEAUTY INC$11,6960.00%25CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$11,3880.00%70CommonSOLE
268150109DTDYNATRACE INC$11,0420.00%200CommonSOLE
79466L302CRMSALESFORCE INC$10,9080.00%40CommonSOLE
45569U101INDIINDIE SEMICONDUCTOR INC$10,6800.00%3,000CommonSOLE
443573100HUBSHUBSPOT INC$10,5760.00%19CommonSOLE
816212302RNACCARTESIAN THERAPEUTICS INC$10,3900.00%1,000CommonSOLE
46432F842IEFAISHARES TR$10,3520.00%124CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$10,3010.00%30CommonSOLE
29357K103ENVAENOVA INTL INC$10,2600.00%92CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$10,2530.00%225CommonSOLE
464287739IYRISHARES TR$10,2350.00%108CommonSOLE
922908744VTVVANGUARD INDEX FDS$10,0740.00%57CommonSOLE
231021106CMICUMMINS INC$9,8250.00%30CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$9,8070.00%350CommonSOLE
756158101UTGREAVES UTIL INCOME FD$9,6600.00%267CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$9,6500.00%100CommonSOLE
94106L109WMWASTE MGMT INC DEL$9,6100.00%42CommonSOLE
427096508HTGCHERCULES CAPITAL INC$9,4510.00%517CommonSOLE
78464A854SPYMSPDR SERIES TRUST$9,3040.00%128CommonSOLE
032654105ADIANALOG DEVICES INC$9,2830.00%39CommonSOLE
74340W103PLDPROLOGIS INC.$9,2510.00%88CommonSOLE
502175102LTCLTC PPTYS INC$9,0330.00%261CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$8,9230.00%86CommonSOLE
46432F339QUALISHARES TR$8,7750.00%48CommonSOLE
464288646IGSBISHARES TR$8,2310.00%156CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$7,8670.00%138CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$7,7930.00%272CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7,7210.00%34CommonSOLE
260003108DOVDOVER CORP$7,6960.00%42CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,6650.00%31CommonSOLE
058498106BALLBALL CORP$7,5160.00%134CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$7,1930.00%93CommonSOLE
464287630IWNISHARES TR$7,0990.00%45CommonSOLE
55261F104MTBM & T BK CORP$6,9840.00%36CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$6,8780.00%337CommonSOLE
806857108SLBSCHLUMBERGER LTD$6,7600.00%200CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$6,7240.00%53CommonSOLE
704551100BTUPEABODY ENERGY CORP$6,7100.00%500CommonSOLE
303075105FDSFACTSET RESH SYS INC$6,7090.00%15CommonSOLE
88033G407THCTENET HEALTHCARE CORP$6,6880.00%38CommonSOLE
23908L306DWLDDAVIS FUNDAMENTAL ETF TR$6,5890.00%159CommonSOLE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$6,4920.00%145CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$6,3030.00%29CommonSOLE
925652109VICIVICI PPTYS INC$6,2590.00%192CommonSOLE
126650100CVSCVS HEALTH CORP$6,1390.00%89CommonSOLE
125896100CMSCMS ENERGY CORP$5,8200.00%84CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$5,8150.00%166CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$5,7850.00%325CommonSOLE
256746108DLTRDOLLAR TREE INC$5,6450.00%57CommonSOLE
46434G103IEMGISHARES INC$5,6430.00%94CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$5,5750.00%19CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$5,2850.00%1,232CommonSOLE
127097103CTRACOTERRA ENERGY INC$5,2790.00%208CommonSOLE
731068102PIIPOLARIS INC$5,1630.00%127CommonSOLE
80874P109LNWOLIGHT & WONDER INC$4,8130.00%50CommonSOLE
83671M105SOBOSOUTH BOW CORP$4,6640.00%180CommonSOLE
464287671IUSGISHARES TR$4,6620.00%31CommonSOLE
194014502ENOVENOVIS CORPORATION$4,6410.00%148CommonSOLE
256677105DGDOLLAR GEN CORP NEW$4,5750.00%40CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$4,4970.00%11CommonSOLE
464288877EFVISHARES TR$4,3800.00%69CommonSOLE
833034101SNASNAP ON INC$4,3570.00%14CommonSOLE
055622104BPBP PLC$4,3100.00%144CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$4,1600.00%225CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$4,0850.00%75CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$3,9760.00%34CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$3,9060.00%514CommonSOLE
50212V100LPLALPL FINL HLDGS INC$3,7500.00%10CommonSOLE
83444M101SOLVSOLVENTUM CORP$3,7160.00%49CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL$3,7020.00%287CommonSOLE
464287663IUSVISHARES TR$3,6910.00%39CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$3,6720.00%300CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$3,5810.00%320CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3,5630.00%112CommonSOLE
464288588MBBISHARES TR$3,4740.00%37CommonSOLE
55616P104MMACYS INC$3,4630.00%297CommonSOLE
056752108BIDUBAIDU INC$3,4300.00%40CommonSOLE
464287176TIPISHARES TR$3,1910.00%29CommonSOLE
30063P105EXKEXACT SCIENCES CORP$3,1880.00%60CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$3,1490.00%28CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$3,0920.00%126CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,0690.00%39CommonSOLE
518439104ELLAUDER ESTEE COS INC$2,9900.00%37CommonSOLE
64081V109NRDYNERDY INC$2,9340.00%1,800CommonSOLE
020002101ALLALLSTATE CORP$2,8180.00%14CommonSOLE
464287473IWSISHARES TR$2,7750.00%21CommonSOLE
464287101OEFISHARES TR$2,7390.00%9CommonSOLE
904311107UAAUNDER ARMOUR INC$2,7320.00%400CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2,6250.00%9CommonSOLE
370334104GISGENERAL MLS INC$2,5910.00%50CommonSOLE
464287648IWOISHARES TR$2,5730.00%9CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$2,5570.00%55CommonSOLE
92189H607OIHVANECK ETF TRUST$2,5330.00%11CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$2,4610.00%13CommonSOLE
808524730FNDESCHWAB STRATEGIC TR$2,4430.00%74CommonSOLE
690732102ACHOWENS & MINOR INC NEW$2,3300.00%256CommonSOLE
464288513HYGISHARES TR$2,2580.00%28CommonSOLE
833445109SNOWSNOWFLAKE INC$2,2380.00%10CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$2,0610.00%39CommonSOLE
055630107BMIBP PRUDHOE BAY RTY TR$1,9330.00%3,850CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1,9290.00%12CommonSOLE
46434G764EMXCISHARES INC$1,8940.00%30CommonSOLE
049560105ATOATMOS ENERGY CORP$1,8490.00%12CommonSOLE
22052L104CTVACORTEVA INC$1,7890.00%24CommonSOLE
464287721IYWISHARES TR$1,7330.00%10CommonSOLE
464288372IGFISHARES TR$1,6580.00%28CommonSOLE
78464A409SPYGSPDR SERIES TRUST$1,6200.00%17CommonSOLE
89055F103BLDTOPBUILD CORP$1,6190.00%5CommonSOLE
464287598IWDISHARES TR$1,5540.00%8CommonSOLE
46432F396MTUMISHARES TR$1,4420.00%6CommonSOLE
49803T300KRGKITE RLTY GROUP TR$1,4040.00%62CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,3330.00%18CommonSOLE
929740108WABWABTEC$1,2560.00%6CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$1,1560.00%23CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1,0820.00%83CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1,0620.00%9CommonSOLE
44891N208IACIAC INC$1,0460.00%28CommonSOLE
980228308WDSWOODSIDE ENERGY GROUP LTD$1,0180.00%66CommonSOLE
013872106AAALCOA CORP$9740.00%33CommonSOLE
46429B267GOVTISHARES TR$9650.00%42CommonSOLE
482480100KLACKLA CORP$8960.00%1CommonSOLE
315616102FFIVF5 INC$8830.00%3CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$8660.00%5CommonSOLE
46435U713IFRAISHARES TR$7870.00%16CommonSOLE
68622V106OGNORGANON & CO$7840.00%81CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$7670.00%9CommonSOLE
464285204IAUISHARES GOLD TR$7490.00%12CommonSOLE
372460105GPCGENUINE PARTS CO$7280.00%6CommonSOLE
500255104KSSKOHLS CORP$7120.00%84CommonSOLE
29082K105EMBCEMBECTA CORP$6980.00%72CommonSOLE
78464A508SPYVSPDR SERIES TRUST$6800.00%13CommonSOLE
46429B689EFAVISHARES TR$6720.00%8CommonSOLE
345370860FFORD MTR CO$6400.00%59CommonSOLE
78464A300SLYVSPDR SERIES TRUST$6380.00%8CommonSOLE
464288851IEOISHARES TR$6200.00%7CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$6050.00%4CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$5730.00%50CommonSOLE
464288281EMBISHARES TR$5560.00%6CommonSOLE
571903202MARMARRIOTT INTL INC NEW$5460.00%2CommonSOLE
92189F643MOATVANECK ETF TRUST$4690.00%5CommonSOLE
464288273SCZISHARES TR$4360.00%6CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$4340.00%6CommonSOLE
70532Y303PEDPEDEVCO CORP$4250.00%650CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$3660.00%5CommonSOLE
922908512VOEVANGUARD INDEX FDS$3290.00%2CommonSOLE
72352L106PINSPINTEREST INC$2510.00%7CommonSOLE
138035704CGCCANOPY GROWTH CORP$2440.00%200CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.