MondegarAI
ALERUS FINANCIAL NA

Q4 2025 · 13F-HR

ALERUS FINANCIAL NAholdings as filed

Filed 2026-02-13 · accession 0000919458-26-000001

$2.04B
Reported value
508
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · ALERUS FINANCIAL NA · Q4 2025

AI · grounded in 13F

ALERUS FINANCIAL NA established a new position in VCSH valued at $20.2M. The fund closed its position in Unilever PLC, resulting in a $10.9M reduction. Other notable activity includes increasing its stake in IWR by 156.9% and trimming holdings in MKC by 99.4%.

Holdings as filed

First 500 of 508

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$472.6M23.1%753,577CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$276.0M13.5%8,432,666CommonSOLE
464287499IWRISHARES TR$92.7M4.53%962,625CommonSOLE
46432F834IXUSISHARES TR$75.6M3.70%893,285CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$73.0M3.57%936,945CommonSOLE
67066G104NVDANVIDIA CORPORATION$63.3M3.10%339,339CommonSOLE
01446U103ALRSALERUS FINL CORP$51.6M2.52%2,289,199CommonSOLE
594918104MSFTMICROSOFT CORP$51.0M2.49%105,445CommonSOLE
037833100AAPLAPPLE INC$50.7M2.48%186,447CommonSOLE
11135F101AVGOBROADCOM INC$41.8M2.04%120,634CommonSOLE
02079K305GOOGLALPHABET INC$37.8M1.85%120,624CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$29.7M1.45%391,270CommonSOLE
023135106AMZNAMAZON COM INC$28.1M1.37%121,561CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$21.7M1.06%67,487CommonSOLE
532457108LLYELI LILLY & CO$21.2M1.04%19,704CommonSOLE
88160R101TSLATESLA INC$21.1M1.03%47,002CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$20.2M0.99%253,508CommonSOLE
30303M102METAMETA PLATFORMS INC$17.7M0.87%26,864CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$16.7M0.82%167,452CommonSOLE
30231G102XOMEXXON MOBIL CORP$14.1M0.69%117,453CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$13.4M0.65%45,143CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$13.0M0.64%306,513CommonSOLE
842587107SOSOUTHERN CO$12.9M0.63%148,126CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$12.2M0.60%508,352CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.8M0.58%57,115CommonSOLE
G29183103ETNEATON CORP PLC$11.4M0.56%35,918CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.1M0.54%22,101CommonSOLE
369604301GEGE AEROSPACE$10.5M0.52%34,199CommonSOLE
17275R102CSCOCISCO SYS INC$10.5M0.51%136,232CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$10.4M0.51%31,628CommonSOLE
464287432TLTISHARES TR$10.3M0.50%118,188CommonSOLE
931142103WMTWALMART INC$9.9M0.49%89,083CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$9.7M0.47%37,891CommonSOLE
00287Y109ABBVABBVIE INC$9.1M0.44%39,733CommonSOLE
701094104PHPARKER-HANNIFIN CORP$9.0M0.44%10,277CommonSOLE
03073E105CORCENCORA INC$9.0M0.44%26,672CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8.9M0.44%218,410CommonSOLE
949746101WMT2WELLS FARGO CO NEW$8.5M0.42%91,364CommonSOLE
89832Q109TFCTRUIST FINL CORP$8.5M0.42%172,575CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$8.5M0.42%27,157CommonSOLE
595112103MUMICRON TECHNOLOGY INC$8.3M0.41%29,197CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$8.0M0.39%84,274CommonSOLE
00206R102TAT&T INC$8.0M0.39%322,139CommonSOLE
64110L106NFLXNETFLIX INC$7.4M0.36%78,560CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$7.3M0.36%12,867CommonSOLE
744320102PRUPRUDENTIAL FINL INC$7.2M0.35%63,897CommonSOLE
82509L107SHOPSHOPIFY INC$7.2M0.35%44,635CommonSOLE
88579Y101MMM3M CO$7.1M0.35%44,622CommonSOLE
422806109HEIHEICO CORP NEW$7.1M0.35%21,895CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$7.1M0.35%43,608CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$6.8M0.33%27,985CommonSOLE
253868103DLRDIGITAL RLTY TR INC$6.7M0.33%43,349CommonSOLE
437076102HDHOME DEPOT INC$6.4M0.31%18,654CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$6.3M0.31%39,151CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.3M0.31%11,098CommonSOLE
018802108LNTALLIANT ENERGY CORP$6.1M0.30%93,578CommonSOLE
166764100CVXCHEVRON CORP NEW$6.0M0.29%39,049CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$5.9M0.29%59,143CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$5.7M0.28%14,728CommonSOLE
149123101CATCATERPILLAR INC$5.6M0.27%9,801CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$5.5M0.27%129,212CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.3M0.26%9,156CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.2M0.25%54,094CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$5.2M0.25%44,682CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$5.1M0.25%8,217CommonSOLE
09290D101BLKBLACKROCK INC$5.1M0.25%4,755CommonSOLE
086516101BBYBEST BUY INC$5.1M0.25%75,935CommonSOLE
16411R208LNGCHENIERE ENERGY INC$5.1M0.25%26,143CommonSOLE
911363109URIUNITED RENTALS INC$5.0M0.25%6,239CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$5.0M0.25%56,863CommonSOLE
742718109PGPROCTER AND GAMBLE CO$4.7M0.23%32,565CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$4.5M0.22%101,067CommonSOLE
68389X105ORCLORACLE CORP$4.5M0.22%22,986CommonSOLE
81762P102NOWSERVICENOW INC$4.5M0.22%29,212CommonSOLE
832696405SJMSMUCKER J M CO$4.3M0.21%43,899CommonSOLE
942622200WSOWATSCO INC$4.2M0.20%12,383CommonSOLE
58933Y105MRKMERCK & CO INC$4.1M0.20%39,416CommonSOLE
418056107HASHASBRO INC$3.9M0.19%48,046CommonSOLE
09260D107BXBLACKSTONE INC$3.9M0.19%25,300CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$3.7M0.18%63,847CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.6M0.18%22,520CommonSOLE
060505104BACBANK AMERICA CORP$3.6M0.18%65,179CommonSOLE
922908769VTIVANGUARD INDEX FDS$3.4M0.17%10,263CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.4M0.16%43,340CommonSOLE
92826C839VVISA INC$3.3M0.16%9,531CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.3M0.16%3,875CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$3.3M0.16%39,786CommonSOLE
464287200IVVISHARES TR$3.3M0.16%4,785CommonSOLE
316773100FITBFIFTH THIRD BANCORP$3.3M0.16%69,806CommonSOLE
172967424CCITIGROUP INC$3.2M0.16%27,812CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$3.1M0.15%14,354CommonSOLE
038222105AMATAPPLIED MATLS INC$3.1M0.15%12,026CommonSOLE
617446448MSMORGAN STANLEY$3.1M0.15%17,363CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$3.1M0.15%11,181CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.9M0.14%6,611CommonSOLE
311900104FASTFASTENAL CO$2.9M0.14%71,569CommonSOLE
958102105WDCWESTERN DIGITAL CORP$2.9M0.14%16,667CommonSOLE
464287309IVWISHARES TR$2.7M0.13%22,097CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.7M0.13%14,472CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$2.5M0.12%55,562CommonSOLE
857477103STTSTATE STR CORP$2.5M0.12%19,316CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.3M0.11%25,544CommonSOLE
042068205ARMARM HOLDINGS PLC$2.2M0.11%20,274CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2.2M0.11%53,972CommonSOLE
G54950103LINLINDE PLC$2.0M0.10%4,618CommonSOLE
59156R108METMETLIFE INC$1.9M0.09%23,609CommonSOLE
46090E103QQQINVESCO QQQ TR$1.9M0.09%3,020CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.8M0.09%5,179CommonSOLE
922908637VVVANGUARD INDEX FDS$1.8M0.09%5,705CommonSOLE
580135101MCDMCDONALDS CORP$1.6M0.08%5,341CommonSOLE
92276F100VTRVENTAS INC$1.6M0.08%20,858CommonSOLE
29452E101EQHEQUITABLE HLDGS INC$1.6M0.08%32,901CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.5M0.07%2,244CommonSOLE
83304A106SNAPSNAP INC$1.5M0.07%186,503CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.5M0.07%14,663CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$1.5M0.07%22,802CommonSOLE
191216100KOCOCA COLA CO$1.3M0.06%18,657CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.3M0.06%3,467CommonSOLE
244199105DEDEERE & CO$998,1820.05%2,144CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$941,3810.05%48,091CommonSOLE
95082P105WCCWESCO INTL INC$933,3020.05%3,815CommonSOLE
464287655IWMISHARES TR$881,9910.04%3,583CommonSOLE
464287507IJHISHARES TR$820,0500.04%12,425CommonSOLE
095825105BRBSBLUE RIDGE BANKSHARES INC VA$794,9160.04%186,163CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$752,0980.04%4,054CommonSOLE
235851102DHRDANAHER CORPORATION$745,8210.04%3,258CommonSOLE
689648103OTTROTTER TAIL CORP$729,5530.04%9,028CommonSOLE
922908629VOVANGUARD INDEX FDS$726,1300.04%2,502CommonSOLE
464287168DVYISHARES TR$698,3610.03%4,948CommonSOLE
218683100CMTCORE MOLDING TECHNOLOGIES IN$679,4340.03%33,887CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$658,6770.03%2,455CommonSOLE
464287606IJKISHARES TR$657,8150.03%6,790CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$612,0690.03%2,858CommonSOLE
464288885EFGISHARES TR$606,7380.03%5,326CommonSOLE
78409V104SPGIS&P GLOBAL INC$584,7780.03%1,119CommonSOLE
679295105OKTAOKTA INC$576,7550.03%6,670CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$526,3370.03%1,823CommonSOLE
747525103QCOMQUALCOMM INC$487,8350.02%2,852CommonSOLE
464287804IJRISHARES TR$457,4050.02%3,806CommonSOLE
882508104TXNTEXAS INSTRS INC$454,0230.02%2,617CommonSOLE
H1467J104CBCHUBB LIMITED$421,9860.02%1,352CommonSOLE
153527205CENTACENTRAL GARDEN & PET CO$421,0660.02%14,425CommonSOLE
902973304USBUS BANCORP DEL$382,9110.02%7,176CommonSOLE
98389B100XELXCEL ENERGY INC$358,5160.02%4,854CommonSOLE
02079K107GOOGALPHABET INC$351,7700.02%1,121CommonSOLE
922908652VXFVANGUARD INDEX FDS$329,3640.02%1,575CommonSOLE
291011104EMREMERSON ELEC CO$327,4200.02%2,467CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$313,2790.02%2,176CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$310,2760.02%6,109CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$308,8080.02%1,090CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$303,2960.01%2,114CommonSOLE
921909768VXUSVANGUARD STAR FDS$298,6670.01%3,959CommonSOLE
002824100ABTABBOTT LABS$291,1740.01%2,324CommonSOLE
278865100ECLECOLAB INC$287,1970.01%1,094CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$278,6430.01%317CommonSOLE
780087102RYROYAL BK CDA$272,6140.01%1,599CommonSOLE
458140100INTCINTEL CORP$250,0340.01%6,776CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$245,1590.01%1,525CommonSOLE
98212N107WRAPWRAP TECHNOLOGIES INC$232,6690.01%97,760CommonSOLE
464287556IBBISHARES TR$228,3460.01%1,353CommonSOLE
863667101SYKSTRYKER CORPORATION$228,1040.01%649CommonSOLE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$224,2920.01%4,700CommonSOLE
36828A101GEVGE VERNOVA INC$222,8670.01%341CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$220,1260.01%1,422CommonSOLE
548661107LOWLOWES COS INC$215,5970.01%894CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$210,5440.01%1,467CommonSOLE
76131D103QSRRESTAURANT BRANDS INTL INC$202,5750.01%2,969CommonSOLE
46138K103FXEINVESCO CURRENCYSHARES EURO$201,8350.01%1,861CommonSOLE
464287408IVEISHARES TR$201,6790.01%951CommonSOLE
681919106OMCOMNICOM GROUP INC$193,6390.01%2,398CommonSOLE
670346105NUENUCOR CORP$181,7050.01%1,114CommonSOLE
48251W104KKRKKR & CO INC$180,5120.01%1,416CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$172,8400.01%1,000CommonSOLE
464287465EFAISHARES TR$168,3410.01%1,753CommonSOLE
31428X106FDXFEDEX CORP$167,8280.01%581CommonSOLE
046353108AZNNASTRAZENECA PLC$167,0370.01%1,817CommonSOLE
464287705IJJISHARES TR$165,2770.01%1,256CommonSOLE
189054109CLXCLOROX CO DEL$161,3280.01%1,600CommonSOLE
464287887IJTISHARES TR$160,9220.01%1,140CommonSOLE
713448108PEPPEPSICO INC$160,7420.01%1,120CommonSOLE
122017106BURLBURLINGTON STORES INC$158,8680.01%550CommonSOLE
45783Y699XUSPINNOVATOR ETFS TRUST$149,9480.01%3,157CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$146,5520.01%303CommonSOLE
20825C104COPCONOCOPHILLIPS$142,9420.01%1,527CommonSOLE
512807306LRCXLAM RESEARCH CORP$142,0790.01%830CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$141,8650.01%980CommonSOLE
45168D104IDXXIDEXX LABS INC$135,3060.01%200CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$135,2600.01%1,154CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$126,0000.01%6,383CommonSOLE
34959J108FTVFORTIVE CORP$125,3270.01%2,270CommonSOLE
92338C103VLTOVERALTO CORP$123,3280.01%1,236CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$119,7440.01%210CommonSOLE
550021109LULULULULEMON ATHLETICA INC$117,6200.01%566CommonSOLE
00724F101ADBEADOBE INC$115,1470.01%329CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$114,2680.01%5,547CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$113,1870.01%2,175CommonSOLE
65339F101NEENEXTERA ENERGY INC$111,7500.01%1,392CommonSOLE
49177J102KVUEKENVUE INC$111,0730.01%6,439CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$103,2730.01%581CommonSOLE
438516106HONHONEYWELL INTL INC$96,1790.00%493CommonSOLE
651639106NEMNEWMONT CORP$95,3570.00%955CommonSOLE
126408103CSXCSX CORP$94,3950.00%2,604CommonSOLE
922908595VBKVANGUARD INDEX FDS$93,9560.00%311CommonSOLE
384802104GWWWW GRAINGER INC$92,8330.00%92CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$91,3710.00%2,850CommonSOLE
464287440IEFISHARES TR$88,6600.00%922CommonSOLE
G8473T100STESTERIS PLC$88,2250.00%348CommonSOLE
29444U700EQIXEQUINIX INC$88,1080.00%115CommonSOLE
33740F730DMAYFIRST TR EXCHNG TRADED FD VI$86,4070.00%1,910CommonSOLE
02209S103MOALTRIA GROUP INC$85,5670.00%1,484CommonSOLE
58155Q103MCKMCKESSON CORP$85,3100.00%104CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$84,4540.00%1,147CommonSOLE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$81,0300.00%1,516CommonSOLE
871829107SYYSYSCO CORP$80,0270.00%1,086CommonSOLE
G0403H108AONAON PLC$77,6340.00%220CommonSOLE
038336103ATRAPTARGROUP INC$75,6150.00%620CommonSOLE
922908751VBVANGUARD INDEX FDS$75,0630.00%291CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$74,9490.00%903CommonSOLE
75513E101RTXRTX CORPORATION$74,2770.00%405CommonSOLE
254687106DISDISNEY WALT CO$74,0640.00%651CommonSOLE
922908553VNQVANGUARD INDEX FDS$69,5530.00%786CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$68,7790.00%1,074CommonSOLE
075887109BDXBECTON DICKINSON & CO$65,2080.00%336CommonSOLE
872540109TJXTJX COS INC NEW$63,1340.00%411CommonSOLE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$63,1170.00%2,791CommonSOLE
26875P101EOGEOG RES INC$63,0060.00%600CommonSOLE
922908736VUGVANGUARD INDEX FDS$62,9340.00%129CommonSOLE
247361702DALDELTA AIR LINES INC DEL$62,4600.00%900CommonSOLE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$59,9840.00%2,570CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$59,4300.00%1,000CommonSOLE
92840M102VSTVISTRA CORP$58,4010.00%362CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$58,2940.00%363CommonSOLE
922908611VBRVANGUARD INDEX FDS$58,0300.00%274CommonSOLE
609207105MDLZMONDELEZ INTL INC$56,9520.00%1,058CommonSOLE
097023105BABOEING CO$55,8000.00%257CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$53,5530.00%10CommonSOLE
12572Q105CMECME GROUP INC$53,5240.00%196CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$53,3540.00%1,442CommonSOLE
03076C106AMPAMERIPRISE FINL INC$51,9760.00%106CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$51,7000.00%180CommonSOLE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$50,2500.00%1,095CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$49,2510.00%336CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$48,8640.00%520CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$48,3970.00%312CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$45,7710.00%219CommonSOLE
778296103ROSTROSS STORES INC$44,6750.00%248CommonSOLE
907818108UNPUNION PAC CORP$44,1820.00%191CommonSOLE
493267108KEYKEYCORP$43,7160.00%2,118CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$43,3740.00%489CommonSOLE
717081103PFEPFIZER INC$43,0770.00%1,730CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$39,9060.00%900CommonSOLE
29273V100ETENERGY TRANSFER L P$39,5760.00%2,400CommonSOLE
46428Q109SLVISHARES SILVER TR$39,1670.00%608CommonSOLE
66987V109NVSNOVARTIS AG$38,7410.00%281CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$38,4500.00%219CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$37,9000.00%628CommonSOLE
780259305SHELSHELL PLC$37,7690.00%514CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$37,5600.00%30CommonSOLE
11161T207BWENBROADWIND INC$37,4660.00%13,239CommonSOLE
345370860FFORD MTR CO$36,1980.00%2,759CommonSOLE
285512109EAELECTRONIC ARTS INC$36,1660.00%177CommonSOLE
750940108RALRALLIANT CORP$35,9420.00%706CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$35,6120.00%610CommonSOLE
855244109SBUXSTARBUCKS CORP$34,6950.00%412CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$34,4500.00%629CommonSOLE
87612G101TRGPTARGA RES CORP$34,3170.00%186CommonSOLE
29250N105ENBENBRIDGE INC$33,8640.00%708CommonSOLE
80004C200SNDKSANDISK CORP$32,9960.00%139CommonSOLE
33735B108FNXFIRST TR EXCHANGE-TRADED ALP$32,5020.00%258CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$30,9410.00%1,128CommonSOLE
30161N101EXCEXELON CORP$29,8590.00%685CommonSOLE
33734K109FEXFIRST TR EXCHANGE-TRADED ALP$28,9420.00%244CommonSOLE
464289438IWYISHARES TR$28,5250.00%103CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$28,3540.00%47CommonSOLE
464287614IWFISHARES TR$27,9250.00%59CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$27,7630.00%448CommonSOLE
19762B202XCEMCOLUMBIA ETF TR II$27,6190.00%720CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$27,5680.00%219CommonSOLE
16679L109CHWYCHEWY INC$27,2660.00%825CommonSOLE
87612E106TGTTARGET CORP$26,9790.00%276CommonSOLE
406216101HALHALLIBURTON CO$26,7060.00%945CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$25,8310.00%85CommonSOLE
579780206MKCMCCORMICK & CO INC$25,2010.00%370CommonSOLE
78464A755XMESPDR SERIES TRUST$24,8660.00%240CommonSOLE
902681105UGIUGI CORP NEW$24,1420.00%645CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$24,0310.00%447CommonSOLE
260557103DOWDOW INC$23,6610.00%1,012CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$22,6360.00%88CommonSOLE
33734Y109FYXFIRST TR EXCHANGE-TRADED ALP$22,6280.00%200CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$22,5960.00%485CommonSOLE
552690109MDUMDU RES GROUP INC$22,5460.00%1,155CommonSOLE
780287108RGLDROYAL GOLD INC$22,2290.00%100CommonSOLE
300426103ECGEVERUS CONSTR GROUP$21,8180.00%255CommonSOLE
78463V107GLDSPDR GOLD TR$21,7970.00%55CommonSOLE
654106103NKENIKE INC$21,5980.00%339CommonSOLE
78464A722XPHSPDR SERIES TRUST$21,0040.00%375CommonSOLE
088606108BHPBHP GROUP LTD$20,7670.00%344CommonSOLE
64361Q101VNOMVIPER ENERGY INC$19,3150.00%500CommonSOLE
498894104KNFKNIFE RIVER CORP$19,2760.00%274CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$19,1880.00%225CommonSOLE
G6359F137NBRNABORS INDUSTRIES LTD$19,0050.00%350CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$18,9200.00%580CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$18,5830.00%32CommonSOLE
80810D103SDGRSCHRODINGER INC$17,8800.00%1,000CommonSOLE
37733W204GSKGSK PLC$17,8510.00%364CommonSOLE
67077M108NTRNUTRIEN LTD$17,7750.00%288CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$17,6140.00%60CommonSOLE
69181V107OXSQOXFORD SQUARE CAP CORP$17,6000.00%10,000CommonSOLE
N07059210ASMLASML HOLDING N V$17,1180.00%16CommonSOLE
78464A870XBISPDR SERIES TRUST$17,0700.00%140CommonSOLE
33738R860FTXOFIRST TR EXCHANGE TRADED FD$17,0050.00%450CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$16,9800.00%1,000CommonSOLE
053332102AZOAUTOZONE INC$16,9580.00%5CommonSOLE
30226D106EXTREXTREME NETWORKS$16,6500.00%1,000CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$16,6150.00%250CommonSOLE
682680103OKEONEOK INC NEW$16,4640.00%224CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$15,8590.00%33CommonSOLE
922908744VTVVANGUARD INDEX FDS$15,6610.00%82CommonSOLE
92189F106GDXVANECK ETF TRUST$15,6100.00%182CommonSOLE
45824Q804GCTKGLUCOTRACK INC$15,4800.00%4,000CommonSOLE
031162100AMGNAMGEN INC$15,3840.00%47CommonSOLE
231021106CMICUMMINS INC$15,3140.00%30CommonSOLE
90384S303ULTAULTA BEAUTY INC$15,1250.00%25CommonSOLE
433539202HIPOHIPPO HLDGS INC$15,0400.00%500CommonSOLE
704551100BTUPEABODY ENERGY CORP$14,8500.00%500CommonSOLE
009158106APDAIR PRODS & CHEMS INC$14,8210.00%60CommonSOLE
29357K103ENVAENOVA INTL INC$14,4620.00%92CommonSOLE
26884L109EQTEQT CORP$13,4000.00%250CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$13,2140.00%46CommonSOLE
988498101YUMYUM BRANDS INC$12,8590.00%85CommonSOLE
381430438GSEWGOLDMAN SACHS ETF TR$12,8530.00%151CommonSOLE
46266C105IQVIQVIA HLDGS INC$12,6230.00%56CommonSOLE
501044101KRKROGER CO$12,4960.00%200CommonSOLE
56035L104MAINMAIN STR CAP CORP$12,4400.00%206CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$12,2720.00%44CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$12,2300.00%78CommonSOLE
D18190898DBDEUTSCHE BANK A G$11,5680.00%300CommonSOLE
051774107AURAURORA INNOVATION INC$11,5200.00%3,000CommonSOLE
464287150ITOTISHARES TR$11,1520.00%75CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$11,1160.00%29CommonSOLE
803054204SAPSAP SE$10,9310.00%45CommonSOLE
20030N101CMCSACOMCAST CORP NEW$10,9100.00%365CommonSOLE
921910816MGKVANGUARD WORLD FD$10,7320.00%26CommonSOLE
032654105ADIANALOG DEVICES INC$10,5770.00%39CommonSOLE
974155103WINGWINGSTOP INC$10,4940.00%44CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$10,2980.00%140CommonSOLE
78464A854SPYMSPDR SERIES TRUST$10,2680.00%128CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$10,2380.00%100CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$9,9170.00%86CommonSOLE
756158101UTGREAVES UTIL INCOME FD$9,7670.00%267CommonSOLE
427096508HTGCHERCULES CAPITAL INC$9,7300.00%517CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$9,7300.00%25CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$9,6570.00%70CommonSOLE
670100205NVONOVO-NORDISK A S$9,4640.00%186CommonSOLE
031100100AMEAMETEK INC$9,4440.00%46CommonSOLE
94106L109WMWASTE MGMT INC DEL$9,2280.00%42CommonSOLE
502175102LTCLTC PPTYS INC$8,9730.00%261CommonSOLE
G4705A100ICLRICON PLC$8,7470.00%48CommonSOLE
268150109DTDYNATRACE INC$8,6680.00%200CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$8,5990.00%34CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP$8,4630.00%300CommonSOLE
04621X108AIZASSURANT INC$8,4300.00%35CommonSOLE
337738108FISVFISERV INC$8,3960.00%125CommonSOLE
049560105ATOATMOS ENERGY CORP$8,3820.00%50CommonSOLE
464288646IGSBISHARES TR$8,2490.00%156CommonSOLE
260003108DOVDOVER CORP$8,2000.00%42CommonSOLE
743315103PGRPROGRESSIVE CORP$8,1980.00%36CommonSOLE
731068102PIIPOLARIS INC$8,0330.00%127CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$7,7120.00%22CommonSOLE
806857108SLBSLB LIMITED$7,6760.00%200CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$7,6740.00%80CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7,6350.00%31CommonSOLE
46432F842IEFAISHARES TR$7,6040.00%85CommonSOLE
88033G407THCTENET HEALTHCARE CORP$7,5510.00%38CommonSOLE
23908L306DWLDDAVIS FUNDAMENTAL ETF TR$7,4160.00%159CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$7,3480.00%148CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$7,3030.00%53CommonSOLE
816212302RNACCARTESIAN THERAPEUTICS INC$7,2100.00%1,000CommonSOLE
98978V103ZTSZOETIS INC$7,1720.00%57CommonSOLE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$7,1040.00%145CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$7,0950.00%300CommonSOLE
126650100CVSCVS HEALTH CORP$7,0630.00%89CommonSOLE
256746108DLTRDOLLAR TREE INC$7,0120.00%57CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$6,9260.00%58CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$6,8260.00%514CommonSOLE
55616P104MMACYS INC$6,5490.00%297CommonSOLE
92556V106VTRSVIATRIS INC$6,3370.00%509CommonSOLE
30063P105EXKEXACT SCIENCES CORP$6,0940.00%60CommonSOLE
607828100MODMODINE MFG CO$6,0080.00%45CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$5,9220.00%325CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$5,9050.00%166CommonSOLE
125896100CMSCMS ENERGY CORP$5,8740.00%84CommonSOLE
631103108NDAQNASDAQ INC$5,8280.00%60CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$5,6930.00%22CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$5,5970.00%28CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$5,5900.00%250CommonSOLE
79466L302CRMSALESFORCE INC$5,5630.00%21CommonSOLE
127097103CTRACOTERRA ENERGY INC$5,4750.00%208CommonSOLE
925652109VICIVICI PPTYS INC$5,3990.00%192CommonSOLE
464287739IYRISHARES TR$5,3520.00%57CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$5,3030.00%375CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$5,2310.00%99CommonSOLE
80874P109LNWOLIGHT & WONDER INC$5,1550.00%50CommonSOLE
95766J102HIXWESTERN ASSET HIGH INCOM FD$5,1250.00%1,232CommonSOLE
055622104BPBP PLC$5,0010.00%144CommonSOLE
464288877EFVISHARES TR$4,9270.00%69CommonSOLE
78464A409SPYGSPDR SERIES TRUST$4,9080.00%46CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$4,8370.00%67CommonSOLE
833034101SNASNAP ON INC$4,8240.00%14CommonSOLE
749685103RPMRPM INTL INC$4,7840.00%46CommonSOLE
256677105DGDOLLAR GEN CORP NEW$4,7800.00%36CommonSOLE
46432F339QUALISHARES TR$4,7670.00%24CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$4,6670.00%225CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$4,5610.00%75CommonSOLE
46434G103IEMGISHARES INC$4,5040.00%67CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$4,4460.00%75CommonSOLE
55261F104MTBM & T BK CORP$4,4330.00%22CommonSOLE
303075105FDSFACTSET RESH SYS INC$4,3530.00%15CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$4,1440.00%320CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$4,1030.00%112CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$4,0590.00%27CommonSOLE
74340W103PLDPROLOGIS INC.$3,9570.00%31CommonSOLE
194014502ENOVENOVIS CORPORATION$3,9430.00%148CommonSOLE
518439104ELLAUDER ESTEE COS INC$3,8750.00%37CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$3,7520.00%34CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$3,7120.00%31CommonSOLE
46434V381XTISHARES TR$3,6960.00%53CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$3,6280.00%76CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,5590.00%29CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$3,5570.00%73CommonSOLE
020002101ALLALLSTATE CORP$3,3300.00%16CommonSOLE
05368V106AVNTAVIENT CORPORATION$3,1550.00%101CommonSOLE
92189H607OIHVANECK ETF TRUST$3,1320.00%11CommonSOLE
464287101OEFISHARES TR$3,0870.00%9CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$3,0530.00%43CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$3,0450.00%23CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3,0300.00%9CommonSOLE
464287648IWOISHARES TR$2,9070.00%9CommonSOLE
032095101APHAMPHENOL CORP NEW$2,8380.00%21CommonSOLE
98954M200ZZILLOW GROUP INC$2,7290.00%40CommonSOLE
95058W100WENWENDYS CO$2,6990.00%324CommonSOLE
252131107DXCMDEXCOM INC$2,6550.00%40CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$2,5700.00%37CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$2,5480.00%125CommonSOLE
83444M101SOLVSOLVENTUM CORP$2,3770.00%30CommonSOLE
381430107GSIEGOLDMAN SACHS ETF TR$2,3190.00%54CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$2,2960.00%11CommonSOLE
46434V282LRGFISHARES TR$2,2220.00%32CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$2,2210.00%12CommonSOLE
464287226AGGISHARES TR$2,1970.00%22CommonSOLE
833445109SNOWSNOWFLAKE INC$2,1940.00%10CommonSOLE
46434G764EMXCISHARES INC$2,1800.00%30CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2,1480.00%18CommonSOLE
89055F103BLDTOPBUILD CORP$2,0860.00%5CommonSOLE
381430206GEMGOLDMAN SACHS ETF TR$1,9980.00%48CommonSOLE
464287721IYWISHARES TR$1,9970.00%10CommonSOLE
871607107SNPSSYNOPSYS INC$1,8790.00%4CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,8760.00%22CommonSOLE
64081V109NRDYNERDY INC$1,8720.00%1,800CommonSOLE
46434V613IUSBISHARES TR$1,8620.00%40CommonSOLE
013872106AAALCOA CORP$1,7540.00%33CommonSOLE
500255104KSSKOHLS CORP$1,7140.00%84CommonSOLE
464287598IWDISHARES TR$1,6830.00%8CommonSOLE
22052L104CTVACORTEVA INC$1,6090.00%24CommonSOLE
46432F396MTUMISHARES TR$1,5020.00%6CommonSOLE
49803T300KRGKITE RLTY GROUP TR$1,4860.00%62CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1,4760.00%18CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$1,4410.00%50CommonSOLE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$1,3650.00%103CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$1,3130.00%169CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1,2250.00%9CommonSOLE
482480100KLACKLA CORP$1,2150.00%1CommonSOLE
44891N208IACIAC INC$1,0950.00%28CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1,0720.00%3CommonSOLE
464285204IAUISHARES GOLD TR$1,0560.00%13CommonSOLE
46429B267GOVTISHARES TR$9670.00%42CommonSOLE
29082K105EMBCEMBECTA CORP$8550.00%72CommonSOLE
46435U713IFRAISHARES TR$8420.00%16CommonSOLE
46435U853USHYISHARES TR$8230.00%22CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$8080.00%5CommonSOLE
315616102FFIVF5 INC$7660.00%3CommonSOLE
372460105GPCGENUINE PARTS CO$7380.00%6CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$6990.00%48CommonSOLE
46429B689EFAVISHARES TR$6900.00%8CommonSOLE
718546104PSXPHILLIPS 66$6450.00%5CommonSOLE
464288851IEOISHARES TR$6250.00%7CommonSOLE
571903202MARMARRIOTT INTL INC NEW$6200.00%2CommonSOLE
68622V106OGNORGANON & CO$5810.00%81CommonSOLE
464288281EMBISHARES TR$5780.00%6CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$5700.00%4CommonSOLE
92189F643MOATVANECK ETF TRUST$5180.00%5CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$5100.00%5CommonSOLE
690732102ACHOWENS & MINOR INC NEW$4680.00%167CommonSOLE
464288273SCZISHARES TR$4650.00%6CommonSOLE
70532Y303PEDPEDEVCO CORP$3640.00%650CommonSOLE
922908512VOEVANGUARD INDEX FDS$3550.00%2CommonSOLE
577081102MATMATTEL INC$2380.00%12CommonSOLE
138035704CGCCANOPY GROWTH CORP$2280.00%200CommonSOLE
69344A206PHYLPGIM ETF TR$2130.00%6CommonSOLE
150837706CVMCEL-SCI CORP$2000.00%38CommonSOLE

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.