MondegarAI
ALERUS FINANCIAL NA

Q3 2025 · 13F-HR

ALERUS FINANCIAL NAholdings as filed

Filed 2025-11-10 · accession 0000919458-25-000007

$1.97B
Reported value
533
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · ALERUS FINANCIAL NA · Q3 2025

AI · grounded in 13F

ALERUS FINANCIAL NA established a new position in VOO valued at $458.3M. The fund also initiated new stakes in DFAX for $263M and IXUS for $75.2M. Additional new positions include VCRB, NVDA, and MSFT.

Holdings as filed

First 500 of 533

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$458.3M23.3%748,392CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$263.0M13.4%8,380,637CommonSOLE
46432F834IXUSISHARES TR$75.2M3.82%910,055CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$71.5M3.64%911,317CommonSOLE
67066G104NVDANVIDIA CORPORATION$63.9M3.25%342,640CommonSOLE
594918104MSFTMICROSOFT CORP$54.3M2.76%104,872CommonSOLE
01446U103ALRSALERUS FINL CORP$51.3M2.61%2,315,436CommonSOLE
037833100AAPLAPPLE INC$48.4M2.46%190,092CommonSOLE
11135F101AVGOBROADCOM INC$45.3M2.30%137,190CommonSOLE
464287499IWRISHARES TR$36.2M1.84%374,711CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$32.2M1.64%414,197CommonSOLE
02079K305GOOGLALPHABET INC$30.2M1.54%124,416CommonSOLE
023135106AMZNAMAZON COM INC$26.4M1.34%120,303CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$25.9M1.32%82,145CommonSOLE
88160R101TSLATESLA INC$21.6M1.10%48,468CommonSOLE
30303M102METAMETA PLATFORMS INC$19.2M0.98%26,122CommonSOLE
G29183103ETNEATON CORP PLC$18.0M0.91%48,050CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$16.7M0.85%170,402CommonSOLE
532457108LLYELI LILLY & CO$15.3M0.78%20,047CommonSOLE
842587107SOSOUTHERN CO$13.8M0.70%145,967CommonSOLE
30231G102XOMEXXON MOBIL CORP$13.8M0.70%122,253CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$13.2M0.67%538,621CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$12.5M0.64%44,371CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$12.4M0.63%47,918CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$11.7M0.59%306,049CommonSOLE
369604301GEGE AEROSPACE$11.0M0.56%36,416CommonSOLE
904767704UNILEVER PLC$10.9M0.55%183,979CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.7M0.54%21,281CommonSOLE
478160104JNJJOHNSON & JOHNSON$10.5M0.54%56,893CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$10.4M0.53%29,678CommonSOLE
00287Y109ABBVABBVIE INC$10.3M0.53%44,646CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$10.2M0.52%121,533CommonSOLE
464287432TLTISHARES TR$9.9M0.51%111,333CommonSOLE
03073E105CORCENCORA INC$9.9M0.51%31,808CommonSOLE
701094104PHPARKER-HANNIFIN CORP$9.9M0.50%13,001CommonSOLE
931142103WMTWALMART INC$9.3M0.47%89,806CommonSOLE
17275R102CSCOCISCO SYS INC$9.2M0.47%134,455CommonSOLE
00206R102TAT&T INC$9.0M0.46%320,327CommonSOLE
64110L106NFLXNETFLIX INC$8.6M0.44%7,152CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8.3M0.42%84,795CommonSOLE
253868103DLRDIGITAL RLTY TR INC$7.7M0.39%44,530CommonSOLE
949746101WMT2WELLS FARGO CO NEW$7.7M0.39%91,334CommonSOLE
89832Q109TFCTRUIST FINL CORP$7.5M0.38%164,428CommonSOLE
086516101BBYBEST BUY INC$7.4M0.37%97,303CommonSOLE
422806109HEIHEICO CORP NEW$7.2M0.37%22,423CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$7.1M0.36%47,384CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$6.9M0.35%156,690CommonSOLE
88579Y101MMM3M CO$6.8M0.34%43,508CommonSOLE
958102105WDCWESTERN DIGITAL CORP$6.7M0.34%55,955CommonSOLE
832696405SJMSMUCKER J M CO$6.6M0.34%61,209CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6.6M0.33%38,898CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.4M0.33%11,335CommonSOLE
68389X105ORCLORACLE CORP$6.4M0.33%22,855CommonSOLE
418056107HASHASBRO INC$6.3M0.32%83,294CommonSOLE
744320102PRUPRUDENTIAL FINL INC$6.2M0.32%59,690CommonSOLE
09260D107BXBLACKSTONE INC$6.2M0.31%36,030CommonSOLE
018802108LNTALLIANT ENERGY CORP$6.1M0.31%90,023CommonSOLE
911363109URIUNITED RENTALS INC$6.1M0.31%6,350CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.9M0.30%13,227CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5.9M0.30%27,812CommonSOLE
16411R208LNGCHENIERE ENERGY INC$5.8M0.30%24,833CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.7M0.29%65,532CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5.6M0.28%15,941CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.28%15,812CommonSOLE
81762P102NOWSERVICENOW INC$5.4M0.28%5,882CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5.2M0.26%8,226CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.0M0.26%30,115CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.6M0.24%48,683CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$4.6M0.24%51,810CommonSOLE
166764100CVXCHEVRON CORP NEW$4.6M0.23%29,735CommonSOLE
617446448MSMORGAN STANLEY$4.5M0.23%28,287CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4.5M0.23%41,030CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$4.4M0.22%53,265CommonSOLE
942622200WSOWATSCO INC$4.4M0.22%10,889CommonSOLE
464287507IJHISHARES TR$4.3M0.22%65,321CommonSOLE
579780206MKCMCCORMICK & CO INC$4.1M0.21%60,775CommonSOLE
82509L107SHOPSHOPIFY INC$3.9M0.20%26,512CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$3.9M0.20%8,109CommonSOLE
857477103STTSTATE STR CORP$3.9M0.20%33,401CommonSOLE
G5960L103MDTMEDTRONIC PLC$3.7M0.19%38,603CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.7M0.19%134,585CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.6M0.18%15,265CommonSOLE
311900104FASTFASTENAL CO$3.4M0.17%69,770CommonSOLE
92826C839VVISA INC$3.4M0.17%9,894CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$3.3M0.17%42,645CommonSOLE
060505104BACBANK AMERICA CORP$3.3M0.17%64,355CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$3.2M0.16%14,060CommonSOLE
464287200IVVISHARES TR$3.2M0.16%4,767CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3.1M0.16%70,684CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$3.1M0.16%15,388CommonSOLE
59156R108METMETLIFE INC$3.0M0.15%36,670CommonSOLE
78409V104SPGIS&P GLOBAL INC$3.0M0.15%6,141CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.9M0.15%14,450CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.14%3,060CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$2.8M0.14%71,387CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.8M0.14%8,482CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.8M0.14%25,546CommonSOLE
189054109CLXCLOROX CO DEL$2.7M0.14%22,234CommonSOLE
464287309IVWISHARES TR$2.7M0.14%22,512CommonSOLE
G54950103LINLINDE PLC$2.6M0.13%5,398CommonSOLE
038222105AMATAPPLIED MATLS INC$2.6M0.13%12,519CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.5M0.13%5,188CommonSOLE
172967424CCITIGROUP INC$2.4M0.12%23,909CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$2.4M0.12%47,390CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$2.4M0.12%26,755CommonSOLE
48251W104KKRKKR & CO INC$2.3M0.12%17,474CommonSOLE
042068205ARMARM HOLDINGS PLC$2.2M0.11%15,638CommonSOLE
580135101MCDMCDONALDS CORP$2.2M0.11%7,248CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.11%5,320CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.9M0.10%35,825CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.9M0.09%5,624CommonSOLE
46090E103QQQINVESCO QQQ TR$1.8M0.09%3,047CommonSOLE
922908637VVVANGUARD INDEX FDS$1.8M0.09%5,705CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.6M0.08%24,208CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.08%2,270CommonSOLE
92276F100VTRVENTAS INC$1.4M0.07%20,533CommonSOLE
191216100KOCOCA COLA CO$1.2M0.06%18,659CommonSOLE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$1.2M0.06%23,500CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.2M0.06%3,467CommonSOLE
46434G103IEMGISHARES INC$1.1M0.06%17,131CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.1M0.06%13,247CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$1.1M0.06%17,148CommonSOLE
244199105DEDEERE & CO$980,3650.05%2,144CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$940,6600.05%48,091CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$932,2860.05%53,983CommonSOLE
464287655IWMISHARES TR$887,0250.05%3,666CommonSOLE
235851102DHRDANAHER CORPORATION$836,4590.04%4,219CommonSOLE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$820,5350.04%193,980CommonSOLE
679295105OKTAOKTA INC$812,5540.04%8,861CommonSOLE
95082P105WCCWESCO INTL INC$806,8730.04%3,815CommonSOLE
58933Y105MRKMERCK & CO INC$796,6640.04%9,492CommonSOLE
922908629VOVANGUARD INDEX FDS$793,0980.04%2,700CommonSOLE
921932794VIOGVANGUARD ADMIRAL FDS INC$743,8370.04%6,109CommonNONE
218683100CMTCORE MOLDING TECHNOLOGIES IN$722,9490.04%35,180CommonSOLE
689648103OTTROTTER TAIL CORP$688,3840.04%8,398CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$660,3420.03%31,916CommonSOLE
464287606IJKISHARES TR$651,0930.03%6,790CommonSOLE
464287168DVYISHARES TR$609,6090.03%4,290CommonSOLE
464288885EFGISHARES TR$607,5500.03%5,335CommonSOLE
882508104TXNTEXAS INSTRS INC$606,8600.03%3,303CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$605,6500.03%2,456CommonSOLE
038336103ATRAPTARGROUP INC$602,4060.03%4,507CommonSOLE
681919106OMCOMNICOM GROUP INC$590,9290.03%7,248CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$553,3550.03%1,842CommonSOLE
747525103QCOMQUALCOMM INC$474,4590.02%2,852CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$462,3960.02%2,858CommonSOLE
464287804IJRISHARES TR$451,1980.02%3,797CommonSOLE
464287440IEFISHARES TR$447,5740.02%4,640CommonSOLE
149123101CATCATERPILLAR INC$426,5720.02%894CommonSOLE
153527205CENTACENTRAL GARDEN & PET CO$425,9700.02%14,425CommonSOLE
98389B100XELXCEL ENERGY INC$395,2660.02%4,901CommonSOLE
902973304USBUS BANCORP DEL$390,5060.02%8,080CommonSOLE
H1467J104CBCHUBB LIMITED$381,6020.02%1,352CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$373,1650.02%5,741CommonSOLE
29444U700EQIXEQUINIX INC$344,6260.02%440CommonSOLE
291011104EMREMERSON ELEC CO$323,6210.02%2,467CommonSOLE
002824100ABTABBOTT LABS$318,2410.02%2,376CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$317,9380.02%1,128CommonSOLE
742718109PGPROCTER AND GAMBLE CO$315,5970.02%2,054CommonSOLE
278865100ECLECOLAB INC$299,6030.02%1,094CommonSOLE
02079K107GOOGALPHABET INC$285,4410.01%1,172CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$277,3310.01%6,583CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$274,2650.01%6,993CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$254,4920.01%2,097CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$252,4430.01%317CommonSOLE
548661107LOWLOWES COS INC$242,5140.01%965CommonSOLE
863667101SYKSTRYKER CORPORATION$239,9160.01%649CommonSOLE
780087102RYROYAL BK CDA$235,5650.01%1,599CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$232,9880.01%1,090CommonSOLE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$218,7220.01%4,700CommonSOLE
74347R735RXLPROSHARES TR$217,8900.01%5,124CommonNONE
36828A101GEVGE VERNOVA INC$217,6750.01%354CommonSOLE
458140100INTCINTEL CORP$217,2700.01%6,476CommonSOLE
718172109PMPHILIP MORRIS INTL INC$215,7260.01%1,330CommonSOLE
98212N107WRAPWRAP TECHNOLOGIES INC$212,1390.01%97,760CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$206,7740.01%1,467CommonSOLE
018522300AEBAALLETE INC$206,5700.01%3,111CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$201,9100.01%1,525CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$201,6770.01%1,861CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$197,9000.01%1,422CommonSOLE
464287408IVEISHARES TR$196,3910.01%951CommonSOLE
464287556IBBISHARES TR$195,3330.01%1,353CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$184,3700.01%1,000CommonSOLE
00724F101ADBEADOBE INC$175,6700.01%498CommonSOLE
464287465EFAISHARES TR$169,0000.01%1,810CommonSOLE
922908751VBVANGUARD INDEX FDS$168,5880.01%663CommonSOLE
464287705IJJISHARES TR$162,9280.01%1,256CommonSOLE
464287887IJTISHARES TR$161,3100.01%1,140CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$159,8560.01%2,146CommonSOLE
713448108PEPPEPSICO INC$157,2930.01%1,120CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$151,2610.01%303CommonSOLE
670346105NUENUCOR CORP$150,8690.01%1,114CommonSOLE
09290D101BLKBLACKROCK INC$146,9000.01%126CommonSOLE
20825C104COPCONOCOPHILLIPS$144,4390.01%1,527CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$142,8080.01%1,154CommonSOLE
31428X106FDXFEDEX CORP$141,7220.01%601CommonSOLE
046353108AZNNASTRAZENECA PLC$141,3950.01%1,843CommonSOLE
464289438IWYISHARES TR$140,1090.01%512CommonSOLE
122017106BURLBURLINGTON STORES INC$139,9750.01%550CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$139,5340.01%229CommonSOLE
72201R833MINTPIMCO ETF TR$136,8380.01%1,359CommonSOLE
92338C103VLTOVERALTO CORP$131,8770.01%1,237CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$130,6050.01%980CommonSOLE
45168D104IDXXIDEXX LABS INC$127,7780.01%200CommonSOLE
550021109LULULULULEMON ATHLETICA INC$127,3980.01%716CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$125,8090.01%6,383CommonSOLE
464287226AGGISHARES TR$114,5860.01%1,143CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$114,1020.01%5,547CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$113,3610.01%2,175CommonSOLE
34959J108FTVFORTIVE CORP$111,2070.01%2,270CommonSOLE
512807306LRCXLAM RESEARCH CORP$111,1370.01%830CommonSOLE
45783Y699XUSPINNOVATOR ETFS TRUST$108,3100.01%2,330CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$105,9860.01%581CommonSOLE
65339F101NEENEXTERA ENERGY INC$105,0820.01%1,392CommonSOLE
49177J102KVUEKENVUE INC$104,5050.01%6,439CommonSOLE
438516106HONHONEYWELL INTL INC$103,7770.01%493CommonSOLE
02209S103MOALTRIA GROUP INC$98,0330.00%1,484CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$97,7570.00%3,717CommonSOLE
H11356104BGBUNGE GLOBAL SA$96,2810.00%1,185CommonSOLE
922908595VBKVANGUARD INDEX FDS$92,5600.00%311CommonSOLE
126408103CSXCSX CORP$92,4680.00%2,604CommonSOLE
871829107SYYSYSCO CORP$89,4210.00%1,086CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$89,1200.00%2,850CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$88,2230.00%1,480CommonSOLE
384802104GWWGRAINGER W W INC$87,6720.00%92CommonSOLE
G8473T100STESTERIS PLC$86,1090.00%348CommonSOLE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$84,6520.00%1,910CommonSOLE
780259305SHELSHELL PLC$83,1890.00%1,163CommonSOLE
651639106NEMNEWMONT CORP$80,5160.00%955CommonSOLE
58155Q103MCKMCKESSON CORP$80,3440.00%104CommonSOLE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$79,2060.00%1,516CommonSOLE
G0403H108AONAON PLC$78,4480.00%220CommonSOLE
92840M102VSTVISTRA CORP$77,1920.00%394CommonSOLE
457642205INODINNODATA INC$77,0700.00%1,000CommonSOLE
609207105MDLZMONDELEZ INTL INC$75,7760.00%1,213CommonSOLE
254687106DISDISNEY WALT CO$74,5400.00%651CommonSOLE
922908553VNQVANGUARD INDEX FDS$71,8560.00%786CommonSOLE
46432F842IEFAISHARES TR$69,4990.00%796CommonSOLE
464287150ITOTISHARES TR$68,3100.00%469CommonSOLE
75513E101RTXRTX CORPORATION$67,7690.00%405CommonSOLE
26875P101EOGEOG RES INC$67,2720.00%600CommonSOLE
89151E109TTENTOTALENERGIES SE$67,1510.00%1,125CommonSOLE
922908736VUGVANGUARD INDEX FDS$67,1450.00%140CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$63,4670.00%2,791CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$63,2260.00%293CommonSOLE
075887109BDXBECTON DICKINSON & CO$62,8890.00%336CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$62,6540.00%363CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$62,1550.00%403CommonSOLE
46222L108IONQIONQ INC$61,5000.00%1,000CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$60,5640.00%903CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$60,1510.00%2,570CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$60,0530.00%336CommonSOLE
872540109TJXTJX COS INC NEW$59,4060.00%411CommonSOLE
907818108UNPUNION PAC CORP$57,6740.00%244CommonSOLE
922908611VBRVANGUARD INDEX FDS$57,1870.00%274CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$56,0180.00%60CommonSOLE
097023105BABOEING CO$55,4680.00%257CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$54,1600.00%1,000CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$53,9930.00%10CommonSOLE
12572Q105CMECME GROUP INC$52,9570.00%196CommonSOLE
03076C106AMPAMERIPRISE FINL INC$52,0730.00%106CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$51,8070.00%368CommonSOLE
247361702DALDELTA AIR LINES INC DEL$51,0750.00%900CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$49,7350.00%1,095CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$49,2340.00%553CommonSOLE
87612E106TGTTARGET CORP$48,7070.00%543CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$46,6930.00%100CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$44,2290.00%219CommonSOLE
717081103PFEPFIZER INC$44,0800.00%1,730CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$43,8440.00%489CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$42,8870.00%223CommonSOLE
464288281EMBISHARES TR$41,3120.00%434CommonSOLE
29273V100ETENERGY TRANSFER L P$41,1840.00%2,400CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$40,9070.00%610CommonSOLE
493267108KEYKEYCORP$39,5850.00%2,118CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$39,0690.00%900CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$38,4000.00%30CommonSOLE
778296103ROSTROSS STORES INC$37,7930.00%248CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$37,2970.00%628CommonSOLE
66987V109NVSNOVARTIS AG$36,0350.00%281CommonSOLE
29250N105ENBENBRIDGE INC$35,7260.00%708CommonSOLE
285512109EAELECTRONIC ARTS INC$35,7010.00%177CommonSOLE
855244109SBUXSTARBUCKS CORP$34,8550.00%412CommonSOLE
750940108RALRALLIANT CORP$34,8530.00%797CommonSOLE
16679L109CHWYCHEWY INC$33,3710.00%825CommonSOLE
345370860FFORD MTR CO$32,9980.00%2,759CommonSOLE
45824Q804GCTKGLUCOTRACK INC$32,9500.00%5,000CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$32,5790.00%498CommonSOLE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$32,3550.00%258CommonSOLE
654106103NKENIKE INC$31,8670.00%457CommonSOLE
87612G101TRGPTARGA RES CORP$31,1620.00%186CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$31,0480.00%219CommonSOLE
30161N101EXCEXELON CORP$30,8320.00%685CommonSOLE
260557103DOWDOW INC$30,5890.00%1,334CommonSOLE
921946810VIGIVANGUARD WHITEHALL FDS$30,3640.00%339CommonSOLE
46428Q109SLVISHARES SILVER TR$29,0660.00%686CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$28,5040.00%244CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$28,1560.00%775CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$28,0130.00%47CommonSOLE
11161T207BWENBROADWIND INC$27,8020.00%13,239CommonSOLE
464287614IWFISHARES TR$27,6360.00%59CommonSOLE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$27,5720.00%253CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$27,3100.00%301CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$25,8280.00%88CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$24,2180.00%447CommonSOLE
337738108FISVFISERV INC$23,8520.00%185CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$23,7400.00%85CommonSOLE
406216101HALHALLIBURTON CO$23,2470.00%945CommonSOLE
78464A755XMESPDR SERIES TRUST$22,3660.00%240CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$22,3360.00%32CommonSOLE
300426103ECGEVERUS CONSTR GROUP$21,8660.00%255CommonSOLE
46266C105IQVIQVIA HLDGS INC$21,8430.00%115CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$21,6750.00%485CommonSOLE
902681105UGIUGI CORP NEW$21,4530.00%645CommonSOLE
053332102AZOAUTOZONE INC$21,4510.00%5CommonSOLE
498894104KNFKNIFE RIVER CORP$21,0620.00%274CommonSOLE
30226D106EXTREXTREME NETWORKS$20,6500.00%1,000CommonSOLE
670100205NVONOVO-NORDISK A S$20,5870.00%371CommonSOLE
552690109MDUMDU RES GROUP INC$20,5710.00%1,155CommonSOLE
80810D103SDGRSCHRODINGER INC$20,0600.00%1,000CommonSOLE
780287108RGLDROYAL GOLD INC$20,0580.00%100CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$19,7100.00%61CommonSOLE
78463V107GLDSPDR GOLD TR$19,5510.00%55CommonSOLE
N07059210ASMLASML HOLDING N V$19,3620.00%20CommonSOLE
088606108BHPBHP GROUP LTD$19,1780.00%344CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$18,5080.00%580CommonSOLE
79466L302CRMSALESFORCE INC$18,4860.00%78CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$18,3250.00%60CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$18,2500.00%1,000CommonSOLE
78464A722XPHSPDR SERIES TRUST$17,9780.00%375CommonSOLE
80004C200SNDKSANDISK CORP$17,8400.00%159CommonSOLE
67077M108NTRNUTRIEN LTD$16,9080.00%288CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$16,4850.00%250CommonSOLE
009158106APDAIR PRODS & CHEMS INC$16,3630.00%60CommonSOLE
682680103OKEONEOK INC NEW$16,3450.00%224CommonSOLE
051774107AURAURORA INNOVATION INC$16,1700.00%3,000CommonSOLE
33738R860FTXOFIRST TR EXCHANGE TRADED FD$16,0240.00%450CommonSOLE
69181V107OXSQOXFORD SQUARE CAP CORP$15,9000.00%10,000CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$15,8240.00%225CommonSOLE
37733W204GSKGSK PLC$15,7100.00%364CommonSOLE
83304A106SNAPSNAP INC$15,3810.00%1,995CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$15,3030.00%33CommonSOLE
922908744VTVVANGUARD INDEX FDS$15,2920.00%82CommonSOLE
92189F106GDXVANECK ETF TRUST$14,3630.00%188CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$14,3050.00%350CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$14,2380.00%44CommonSOLE
78464A870XBISPDR SERIES TRUST$14,0280.00%140CommonSOLE
90384S303ULTAULTA BEAUTY INC$13,6690.00%25CommonSOLE
26884L109EQTEQT CORP$13,6080.00%250CommonSOLE
501044101KRKROGER CO$13,4820.00%200CommonSOLE
464288687PFFISHARES TR$13,4390.00%425CommonSOLE
031162100AMGNAMGEN INC$13,2630.00%47CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$13,2610.00%29CommonSOLE
704551100BTUPEABODY ENERGY CORP$13,2600.00%500CommonSOLE
055622104BPBP PLC$13,1980.00%383CommonSOLE
56035L104MAINMAIN STR CAP CORP$13,1000.00%206CommonSOLE
988498101YUMYUM BRANDS INC$12,9200.00%85CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$12,8410.00%151CommonSOLE
231021106CMICUMMINS INC$12,6710.00%30CommonSOLE
46434V613IUSBISHARES TR$12,3310.00%264CommonSOLE
45569U101INDIINDIE SEMICONDUCTOR INC$12,2100.00%3,000CommonSOLE
803054204SAPSAP SE$12,0240.00%45CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$11,9340.00%46CommonSOLE
422806208HEI/AHEICO CORP NEW$11,6880.00%46CommonSOLE
20030N101CMCSACOMCAST CORP NEW$11,4680.00%365CommonSOLE
46435G243SUSBISHARES TR$11,4370.00%452CommonNONE
743315103PGRPROGRESSIVE CORP$11,1130.00%45CommonSOLE
974155103WINGWINGSTOP INC$11,0740.00%44CommonSOLE
D18190898DBDEUTSCHE BANK A G$10,6230.00%300CommonSOLE
29357K103ENVAENOVA INTL INC$10,5880.00%92CommonSOLE
756158101UTGREAVES UTIL INCOME FD$10,5790.00%267CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$10,5490.00%25CommonSOLE
921910816MGKVANGUARD WORLD FD$10,4630.00%26CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$10,3880.00%30CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$10,2640.00%100CommonSOLE
816212302RNACCARTESIAN THERAPEUTICS INC$10,2200.00%1,000CommonSOLE
74340W103PLDPROLOGIS INC.$10,0780.00%88CommonSOLE
78464A854SPYMSPDR SERIES TRUST$10,0280.00%128CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$9,9920.00%140CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$9,9790.00%240CommonSOLE
427096508HTGCHERCULES CAPITAL INC$9,7760.00%517CommonSOLE
268150109DTDYNATRACE INC$9,6900.00%200CommonSOLE
87807B107TRPTC ENERGY CORP$9,6850.00%178CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$9,6750.00%86CommonSOLE
502175102LTCLTC PPTYS INC$9,6200.00%261CommonSOLE
032654105ADIANALOG DEVICES INC$9,5820.00%39CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$9,4270.00%70CommonSOLE
94106L109WMWASTE MGMT INC DEL$9,2750.00%42CommonSOLE
031100100AMEAMETEK INC$8,6480.00%46CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$8,5860.00%300CommonSOLE
049560105ATOATMOS ENERGY CORP$8,5380.00%50CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8,4020.00%34CommonSOLE
G4705A100ICLRICON PLC$8,4000.00%48CommonSOLE
98978V103ZTSZOETIS INC$8,3400.00%57CommonSOLE
631103108NDAQNASDAQ INC$8,3140.00%94CommonSOLE
464288646IGSBISHARES TR$8,2730.00%156CommonSOLE
88588G208TCPBTHRIVENT ETF TRUST$8,2390.00%160CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$8,1500.00%104CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$8,0840.00%31CommonSOLE
88033G407THCTENET HEALTHCARE CORP$7,7160.00%38CommonSOLE
46434V381XTISHARES TR$7,6260.00%106CommonSOLE
04621X108AIZASSURANT INC$7,5810.00%35CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$7,4300.00%325CommonSOLE
731068102PIIPOLARIS INC$7,3830.00%127CommonSOLE
23908L306DWLDDAVIS FUNDAMENTAL ETF TR$7,1920.00%159CommonSOLE
07725L102ONCBEONE MEDICINES LTD$7,1550.00%21CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$7,0700.00%53CommonSOLE
260003108DOVDOVER CORP$7,0070.00%42CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$6,9500.00%29CommonSOLE
45687V106IRINGERSOLL RAND INC$6,9400.00%84CommonSOLE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$6,8890.00%145CommonSOLE
806857108SLBSCHLUMBERGER LTD$6,8740.00%200CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$6,8140.00%22CommonSOLE
058498106BALLBALL CORP$6,7560.00%134CommonSOLE
126650100CVSCVS HEALTH CORP$6,7100.00%89CommonSOLE
607828100MODMODINE MFG CO$6,3970.00%45CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$6,2710.00%514CommonSOLE
925652109VICIVICI PPTYS INC$6,2610.00%192CommonSOLE
125896100CMSCMS ENERGY CORP$6,1540.00%84CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$6,0930.00%86CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$5,9460.00%85CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$5,9280.00%325CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5,9100.00%99CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$5,8410.00%97CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$5,6990.00%166CommonSOLE
464287739IYRISHARES TR$5,5340.00%57CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$5,4880.00%19CommonSOLE
749685103RPMRPM INTL INC$5,4220.00%46CommonSOLE
256746108DLTRDOLLAR TREE INC$5,3790.00%57CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$5,3590.00%1,232CommonSOLE
55616P104MMACYS INC$5,3250.00%297CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$5,2430.00%225CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$5,1450.00%375CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$5,0530.00%250CommonSOLE
92556V106VTRSVIATRIS INC$5,0390.00%509CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$4,9770.00%74CommonSOLE
127097103CTRACOTERRA ENERGY INC$4,9190.00%208CommonSOLE
833034101SNASNAP ON INC$4,8510.00%14CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$4,7100.00%300CommonSOLE
464288877EFVISHARES TR$4,6800.00%69CommonSOLE
443573100HUBSHUBSPOT INC$4,6780.00%10CommonSOLE
46432F339QUALISHARES TR$4,6680.00%24CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$4,5950.00%28CommonSOLE
194014502ENOVENOVIS CORPORATION$4,4900.00%148CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$4,4400.00%75CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$4,4130.00%320CommonSOLE
55261F104MTBM & T BK CORP$4,3480.00%22CommonSOLE
303075105FDSFACTSET RESH SYS INC$4,2970.00%15CommonSOLE
80874P109LNWOLIGHT & WONDER INC$4,1970.00%50CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$3,9270.00%112CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$3,8640.00%27CommonSOLE
256677105DGDOLLAR GEN CORP NEW$3,7210.00%36CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$3,6120.00%34CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$3,5260.00%73CommonSOLE
464288588MBBISHARES TR$3,5210.00%37CommonSOLE
020002101ALLALLSTATE CORP$3,4340.00%16CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3,4080.00%31CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$3,3770.00%55CommonSOLE
05368V106AVNTAVIENT CORPORATION$3,3280.00%101CommonSOLE
30063P105EXKEXACT SCIENCES CORP$3,2830.00%60CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$3,2620.00%76CommonSOLE
518439104ELLAUDER ESTEE COS INC$3,2600.00%37CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,2190.00%29CommonSOLE
98954M200ZZILLOW GROUP INC$3,0820.00%40CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,0690.00%9CommonSOLE
83444M101SOLVSOLVENTUM CORP$3,0660.00%42CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$3,0260.00%11CommonSOLE
464287101OEFISHARES TR$2,9960.00%9CommonSOLE
95058W100WENWENDYS CO$2,9680.00%324CommonSOLE
464287648IWOISHARES TR$2,8800.00%9CommonSOLE
92189H607OIHVANECK ETF TRUST$2,8590.00%11CommonSOLE
252131107DXCMDEXCOM INC$2,6920.00%40CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$2,6330.00%125CommonSOLE
032095101APHAMPHENOL CORP NEW$2,5990.00%21CommonSOLE
02072L151CHGXEA SERIES TRUST$2,5700.00%94CommonNONE
64081V109NRDYNERDY INC$2,2680.00%1,800CommonSOLE
833445109SNOWSNOWFLAKE INC$2,2560.00%10CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$2,2520.00%12CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$2,0760.00%39CommonSOLE
690732102ACHOWENS & MINOR INC NEW$2,0300.00%423CommonSOLE
46434G764EMXCISHARES INC$2,0250.00%30CommonSOLE
871607107SNPSSYNOPSYS INC$1,9740.00%4CommonSOLE
464287721IYWISHARES TR$1,9590.00%10CommonSOLE
89055F103BLDTOPBUILD CORP$1,9540.00%5CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,7110.00%22CommonSOLE
464287598IWDISHARES TR$1,6290.00%8CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1,6280.00%13CommonSOLE
22052L104CTVACORTEVA INC$1,6230.00%24CommonSOLE
46432F396MTUMISHARES TR$1,5390.00%6CommonSOLE
49803T300KRGKITE RLTY GROUP TR$1,3830.00%62CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,3520.00%18CommonSOLE
500255104KSSKOHLS CORP$1,2910.00%84CommonSOLE
929740108WABWABTEC$1,2030.00%6CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1,1550.00%9CommonSOLE
013872106AAALCOA CORP$1,0850.00%33CommonSOLE
482480100KLACKLA CORP$1,0790.00%1CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$1,0340.00%169CommonSOLE
29082K105EMBCEMBECTA CORP$1,0160.00%72CommonSOLE
50212V100LPLALPL FINL HLDGS INC$9980.00%3CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$9770.00%50CommonSOLE

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.