Public Filings

ALERUS FINANCIAL NA

$2.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000919458 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
515
positionsALL retained default holdings for this (filer, period), including NULL-value ones
54
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
52
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add−$19.3M+4,958$473M$453M753,577758,535
DIMENSIONAL ETF TRUST WORLD EX US COREposition key sid:sec:prov:fe863a92c085dbd45400c9c6e3316425 · issuer key cusip6:25434Vtrim+$9.9M−16,352$276M$286M8,432,6668,416,314
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231add+$2.6M+16,825$92.7M$95.2M962,625979,450
VANGUARD MALVERN FDS CORE BD ETFposition key sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412 · issuer key cusip6:922020add+$433K+11,834$73.0M$73.4M936,945948,779
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432Ftrim−$2.3M−47,439$75.6M$73.3M893,285845,846
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$4.5M−2,249$63.3M$58.8M339,339337,090
ALERUS FINL CORP COMposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446Utrim+$1.6M−47,458$51.6M$53.2M2,289,1992,241,741
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$3.4M−120$50.7M$47.3M186,447186,327
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$11.8M+363$51.0M$39.2M105,445105,808
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$5.6M−3,973$41.8M$36.1M120,634116,661
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$4.2M−4,097$37.8M$33.5M120,624116,527
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206Cadd+$834K+17,084$29.7M$30.5M391,270408,354
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$2.8M−486$28.1M$25.2M121,561121,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206Cadd+$1.4M+18,777$20.2M$21.6M253,508272,285
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$6.5M+4,418$14.1M$20.7M117,453121,871
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$1.9M−128$21.7M$19.8M67,48767,359
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$4.3M−1,796$21.1M$16.8M47,00245,206
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$4.5M−1,582$21.2M$16.7M19,70418,122
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206Ctrim−$462K−5,699$16.7M$16.2M167,452161,753
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$2.1M+429$17.7M$15.6M26,86427,293
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$3.5M+5,391$11.8M$15.3M57,11562,506
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$1.9M+23,966$10.5M$12.4M136,232160,198
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$3.1M+21,122$8.9M$12.0M218,410239,532
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$1.3M+1,430$9.9M$11.2M89,08390,513
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$36.2K+1,006$11.1M$11.1M22,10123,107
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim−$468K−5,242$11.4M$11.0M35,91830,676
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231add+$462K+5,973$10.3M$10.8M118,188124,161
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim−$2.3M−38,229$12.9M$10.6M148,126109,897
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$2.9M−1,969$13.4M$10.5M45,14343,174
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112trim−$2.2M−87,919$12.2M$10.0M508,352420,433
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$1.3M−624$8.3M$9.7M29,19728,573
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$542K+4,501$9.1M$9.6M39,73344,234
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677trim−$85.1K−282$9.0M$8.9M10,2779,995
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$1.9M−3,636$10.5M$8.7M34,19930,563
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$599K−25,445$8.0M$8.6M322,139296,694
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$2.6M+2,134$6.0M$8.5M39,04941,183
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266trim+$1.4M−9,662$7.1M$8.5M43,60833,946
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$2.2M−1,180$10.4M$8.2M31,62830,448
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$499K+3,232$7.4M$7.9M78,56081,792
CENCORA INC COMposition key pos:16956 · issuer key iss:188trim−$1.4M−2,562$9.0M$7.6M26,67224,110
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$788K+3,260$6.4M$7.2M18,65421,914
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$1.5M−2,810$8.5M$7.0M91,36488,554
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170trim−$1.5M−20,278$8.5M$7.0M172,575152,297
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081trim−$3.1M−4,255$9.7M$6.6M37,89133,636
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$2.3M+13,787$4.1M$6.4M39,41653,203
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493trim−$2.2M−4,655$8.5M$6.3M27,15722,502
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$522K−1,139$5.6M$6.1M9,8018,662
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$1.5M+9,825$4.7M$6.1M32,56542,390
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569trim+$786K−5,464$5.1M$5.9M26,14320,679
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198new+$5.8M+102,522$0$5.8M—102,522
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735trim−$1.2M−12,629$6.7M$5.5M43,34930,720
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$873K−166$6.3M$5.5M11,09810,932
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198trim−$1.0M−5,208$6.3M$5.3M39,15133,943
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775trim−$2.1M−11,131$7.2M$5.2M63,89752,766
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101trim−$2.0M−3,182$7.1M$5.1M21,89518,713
3M CO COMposition key pos:11702 · issuer key iss:2135trim−$2.0M−9,486$7.1M$5.1M44,62235,136
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$1.7M−89$6.8M$5.1M27,98527,896
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$2.2M−1,864$7.3M$5.1M12,86711,003
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144trim−$1.2M−25,165$6.1M$4.9M93,57868,413
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Ytrim+$354K−21,532$4.5M$4.9M101,06779,535
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423trim−$3.2M−7,240$8.0M$4.8M84,27477,034
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Ytrim−$684K−23,925$5.5M$4.8M129,212105,287
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965trim−$2.5M−5,384$7.2M$4.7M44,63539,251
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$1.0M+29,025$3.6M$4.6M65,17994,204
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326trim−$748K−7,266$5.2M$4.4M44,68237,416
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609trim+$1.3M−83$3.1M$4.3M11,18111,098
WATSCO INC COMposition key pos:18109 · issuer key iss:2309trim+$171K−444$4.2M$4.3M12,38311,939
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$1.0M−497$5.3M$4.3M9,1568,659
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$907K+389$3.3M$4.2M3,8754,264
BEST BUY INC COMposition key pos:11565 · issuer key iss:363trim−$848K−9,972$5.1M$4.2M75,93565,963
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$1.7M−14,125$5.9M$4.2M59,14345,018
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add+$716K+3,896$3.3M$4.1M9,53113,427
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428trim−$1.1M−1,384$5.1M$4.0M8,2176,833
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861trim−$1.9M−4,131$5.7M$3.8M14,72810,597
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$717K+2,598$4.5M$3.8M22,98625,584
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$131K+120$3.6M$3.7M22,52022,640
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401trim−$1.5M−1,013$5.1M$3.6M4,7553,742
HASBRO INC COMposition key pos:19191 · issuer key iss:1088trim−$384K−10,052$3.9M$3.6M48,04637,994
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208trim−$1.7M−1,588$5.0M$3.4M6,2394,651
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757trim−$1.7M−19,516$5.0M$3.4M56,86337,347
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560trim−$1.9M−16,133$5.2M$3.3M54,09437,961
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$173K−2,478$3.1M$3.3M12,0269,548
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909trim−$49.7K−543$3.3M$3.2M69,80669,263
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$108K−152$3.2M$3.1M27,81227,660
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$175K−35$3.3M$3.1M4,7854,750
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325trim+$132K−5,565$2.9M$3.0M16,66711,102
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$293K+3,986$2.7M$3.0M14,47218,458
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997trim−$1.4M−14,060$4.3M$2.9M43,89929,839
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Ytrim−$511K−8,509$3.4M$2.9M43,34034,831
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$1.1M+3,551$1.6M$2.8M5,3418,892
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$1.5M+17,640$1.3M$2.8M18,65736,297
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$2.0M+10,139$612K$2.6M2,85812,997
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$538K−1,900$3.1M$2.5M17,36315,463
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943trim−$1.3M−23,146$3.7M$2.5M63,84740,701
FASTENAL CO COMposition key pos:16201 · issuer key iss:898trim−$485K−20,116$2.9M$2.4M71,56951,453
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705trim−$823K−2,710$3.1M$2.3M14,35411,644
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231trim−$436K−1,868$2.7M$2.3M22,09720,229
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Ytrim−$347K−12,077$2.5M$2.2M55,56243,485
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396trim−$1.8M−6,960$3.9M$2.1M25,30018,340
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475add+$555K+8,278$1.5M$2.0M22,80231,080

80 more changes below.

1–100 of 358 changes
Mark-to-market only (no share change) · 204

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150Kno change+$1.1M0$13.0M$14.2M306,513306,513
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908no change−$148K0$3.4M$3.3M10,26310,263
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207no change−$112K0$1.9M$1.7M3,0203,020
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908no change−$91.0K0$1.8M$1.7M5,7055,705
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897no change−$70.9K0$1.5M$1.5M2,2442,244
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231no change+$19.0K0$820K$839K12,42512,425
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643no change+$62.8K0$730K$792K9,0289,028
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231no change+$50.8K0$698K$749K4,9484,948
ISHARES TR EAFE GRWTH ETFposition key pos:17570 · issuer key iss:1232no change−$13.6K0$607K$593K5,3265,326
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$46.6K0$421K$468K14,42514,425
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361no change+$27.1K0$359K$386K4,8544,854
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786no change−$121K0$488K$367K2,8522,852
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908no change−$5.2K0$329K$324K1,5751,575
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811no change−$4.2K0$327K$323K2,4672,467
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872no change−$13.9K0$273K$259K1,5991,599
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473no change+$8.1K0$245K$253K1,5251,525
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873no change−$57.1K0$309K$252K1,0901,090
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049no change−$14.8K0$228K$213K649649
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Yno change−$11.6K0$220K$208K1,4221,422
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231no change−$8750$202K$201K951951
INVESCO CURRENCYSHARES EURO EURO SHSposition key sid:sec:prov:7b10a0b437c2859924409f7d04dbecad · issuer key cusip6:46138Kno change−$3.3K0$202K$199K1,8611,861
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591no change+$6.7K0$182K$188K1,1141,114
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460no change+$20.1K0$159K$179K550550
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231no change+$1.1K0$165K$166K1,2561,256
ISHARES TR S&P SML 600 GWTposition key pos:18723 · issuer key iss:1231no change+$4.0K0$161K$165K1,1401,140
WRAP TECHNOLOGIES INC COMposition key sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90 · issuer key cusip6:98212Nno change−$82.1K0$233K$151K97,76097,760
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580no change+$23.5K0$120K$143K210210
INNOVATOR ETFS TRUST UNCAPPED ACCLRTDposition key sid:sec:prov:4e0c31d33e23621782338cc0d39bb045 · issuer key cusip6:45783Yno change−$10.6K0$150K$139K3,1573,157
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDEposition key pos:10994 · issuer key iss:1217no change+$7.9K0$113K$121K2,1752,175
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161no change−$22.9K0$135K$112K200200
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216no change−$32.7K0$142K$109K980980
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908no change+$440$94.0K$94.0K311311
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450no change+$4.7K0$85.3K$90.0K104104
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126no change+$33.7K0$51.7K$85.4K180180
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908no change+$1.2K0$75.1K$76.2K291291
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908no change+$1650$69.6K$69.7K786786
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027position key sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7 · issuer key cusip6:46138Jno change−$6960$63.1K$62.4K2,7912,791
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720no change−$2.6K0$62.5K$59.8K900900
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908no change+$1.5K0$58.0K$59.5K274274
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375no change−$2.9K0$59.4K$56.5K1,0001,000
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908no change−$6.6K0$62.9K$56.3K129129
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870no change+$9.0K0$44.7K$53.7K248248
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347no change−$12.4K0$65.2K$52.8K336336
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072no change+$3.1K0$48.9K$51.9K520520
BOEING CO COMposition key pos:18124 · issuer key iss:412no change−$4.6K0$55.8K$51.2K257257
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Yno change+$2.1K0$48.4K$50.5K312312
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$5.9K0$43.4K$49.3K489489
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189no change−$4.9K0$52.0K$47.1K106106
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090no change+$12.3K0$34.3K$46.6K186186
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820no change+$6.7K0$39.6K$46.3K2,4002,400
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:1492f9661b038177c0b21ff3a981965f · issuer key cusip6:336917no change+$5.8K0$39.9K$45.7K900900
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074no change−$1.6K0$45.8K$44.2K219219
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585no change+$4.2K0$38.7K$42.9K281281
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133no change−$7.1K0$49.3K$42.2K336336
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233no change+$2.3K0$39.2K$41.4K608608
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074no change+$10.1K0$26.7K$36.8K945945
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804no change−$810$36.2K$36.1K177177
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719no change+$8.4K0$27.6K$35.9K219219
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321no change−$1.8K0$37.6K$35.7K3030
EXELON CORP COMposition key pos:16711 · issuer key iss:869no change+$3.7K0$29.9K$33.6K685685
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3 · issuer key cusip6:33735Bno change+$5850$32.5K$33.1K258258
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571no change+$11.1K0$19.0K$30.1K350350
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865no change+$8.3K0$21.8K$30.1K255255
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:35d1f2a02d361acac815b90aa73a029f · issuer key cusip6:33734Kno change+$8080$28.9K$29.8K244244
COLUMBIA ETF TR II EM CORE EX ETFposition key sid:sec:prov:85ce85b77f9ebc9b364456ce20610699 · issuer key cusip6:19762Bno change+$1.8K0$27.6K$29.4K720720
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903no change+$6340$28.4K$29.0K4747
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080no change+$2.9K0$25.8K$28.7K8585
BROADWIND INC COM NEWposition key sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc · issuer key cusip6:11161Tno change−$9.9K0$37.5K$27.5K13,23913,239
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042no change+$1290$24.0K$24.2K447447
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$1.4K0$22.5K$23.9K1,1551,155
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:769258459006f7ab4bd7009444f04b80 · issuer key cusip6:33734Yno change+$1.2K0$22.6K$23.9K200200
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434Vno change+$9070$22.6K$23.5K485485
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184no change−$6510$24.1K$23.5K645645
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$3.1K0$19.3K$22.4K274274
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573no change−$5.0K0$27.3K$22.3K825825
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595no change+$4.0K0$17.8K$21.7K288288
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693no change+$4.0K0$17.1K$21.1K1616
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317no change+$3.1K0$17.6K$20.7K6060
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013no change+$2.2K0$17.9K$20.1K364364
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571no change−$3.7K0$21.6K$17.9K339339
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900no change+$8120$17.1K$17.9K140140
OXFORD SQUARE CAP CORP COMposition key sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d · issuer key cusip6:69181Vno change+$1000$17.6K$17.7K10,00010,000
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103no change+$2.6K0$14.8K$17.4K6060
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940no change−$2.0K0$18.9K$16.9K580580
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$690$17.0K$16.9K55
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETFposition key sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1 · issuer key cusip6:33738Rno change−$7280$17.0K$16.3K450450
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908no change+$4270$15.7K$16.1K8282
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676no change−$3.1K0$18.6K$15.5K3232
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902no change−$5740$15.9K$15.3K3333
KROGER CO COMposition key pos:11105 · issuer key iss:1305no change+$2.0K0$12.5K$14.5K200200
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372no change+$3570$12.9K$13.2K8585
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192no change−$2.1K0$15.1K$13.1K2525
GOLDMAN SACHS ETF TR EQUAL WEIGHT USposition key pos:18552 · issuer key cusip6:381430no change−$690$12.9K$12.8K151151
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511no change+$1.5K0$11.1K$12.6K2929
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826no change−$2.0K0$14.5K$12.5K9292
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722no change−$1640$12.3K$12.1K4444
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166no change+$1.4K0$9.9K$11.3K8686
MAIN STR CAP CORP COMposition key sid:sec:prov:74ea37dfd8612b4b697343c90cae9547 · issuer key cusip6:56035Lno change−$1.5K0$12.4K$10.9K206206
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042no change+$2160$10.3K$10.5K140140
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646no change+$8430$9.7K$10.5K7070
REAVES UTIL INCOME FD COM SH BEN INTposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158no change+$7210$9.8K$10.5K267267
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$4170$9.4K$9.9K4646
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491no change+$3.7K0$6.0K$9.8K4545
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$7260$9.0K$9.7K261261
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307no change+$4230$9.2K$9.7K4242
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910no change−$1.2K0$10.7K$9.6K2626
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269no change+$8540$8.4K$9.2K5050
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124Jno change+$6750$8.5K$9.1K300300
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409no change−$2.6K0$11.6K$8.9K300300
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$5550$8.2K$8.8K4242
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232no change−$500$8.2K$8.2K156156
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162no change+$4340$7.6K$8.1K3131
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929no change−$3.2K0$10.9K$7.7K4545
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107no change−$2.1K0$9.7K$7.6K517517
ASSURANT INC COMposition key pos:13758 · issuer key iss:260no change−$8070$8.4K$7.6K3535
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097no change+$1.8K0$5.5K$7.3K208208
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109no change−$3800$7.6K$7.2K3838
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WIposition key sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b · issuer key cusip6:23908Lno change−$4500$7.4K$7.0K159159
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$1.1K0$8.0K$6.9K127127
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc · issuer key cusip6:33740Fno change−$1900$7.1K$6.9K145145
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270no change+$5400$6.3K$6.9K509509
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589no change−$2.6K0$9.5K$6.8K186186
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301no change+$1.8K0$5.0K$6.8K144144
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477no change+$6430$5.9K$6.5K8484
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207no change−$1.3K0$7.7K$6.4K2222
SELECT SECTOR SPDR TR STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Yno change−$6050$6.9K$6.3K5858
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750no change−$7700$7.0K$6.2K5757
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712no change+$3070$5.9K$6.2K166166
CARTESIAN THERAPEUTICS INC COM NEWposition key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212no change−$1.1K0$7.2K$6.2K1,0001,000
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151no change+$1510$5.6K$5.7K2828
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237no change−$1.7K0$7.3K$5.7K148148
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$2580$5.3K$5.6K375375
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231no change+$380$5.4K$5.4K5757
MACYS INC COMposition key pos:12553 · issuer key iss:1402no change−$1.2K0$6.5K$5.4K297297
ICON PLC SHSposition key pos:16474 · issuer key iss:2532no change−$3.4K0$8.7K$5.3K4848
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205no change−$3020$5.6K$5.3K250250
WESTERN ASSET HIGH INCOM FD COMposition key sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b · issuer key cusip6:95766Jno change−$2220$5.1K$4.9K1,2321,232
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985no change−$9280$5.7K$4.8K2222
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797no change−$2120$4.8K$4.6K4646
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400no change−$1970$4.6K$4.4K7575
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749no change−$5060$4.8K$4.3K3636
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343no change−$5070$4.7K$4.2K225225
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547no change+$3470$3.7K$4.1K3131
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570no change−$190$3.8K$3.7K3434
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373no change+$790$3.6K$3.7K7676
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289no change+$5110$3.2K$3.7K101101
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434Vno change−$840$3.7K$3.6K5353
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086no change−$6340$4.1K$3.5K320320
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617no change−$5760$3.9K$3.4K148148
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996no change+$590$3.0K$3.1K99
FIRST TR EXCH TRADED FD III LNG/SHT EQUITYposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739Pno change−$280$3.1K$3.0K4343
ISHARES TR S&P 100 ETFposition key pos:17965 · issuer key iss:1231no change−$2240$3.1K$2.9K99
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231no change−$830$2.9K$2.8K99
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330no change−$1.2K0$3.9K$2.7K3737
GLUCOTRACK INC COM NEWposition key sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2 · issuer key cusip6:45824Qno change−$12.9K0$15.5K$2.6K4,0004,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIVposition key sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37 · issuer key cusip6:33738Rno change−$440$2.6K$2.5K3737
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563no change+$790$2.3K$2.4K1111
WENDYS CO COMposition key pos:18512 · issuer key iss:2320no change−$4470$2.7K$2.3K324324
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975no change+$170$2.2K$2.2K1212
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$4350$1.8K$2.2K3333
CORTEVA INC COMposition key pos:12518 · issuer key iss:667no change+$4000$1.6K$2.0K2424
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434Vno change−$140$1.9K$1.8K4040
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231no change−$1830$2.0K$1.8K1010
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$3290$2.1K$1.8K55
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376no change−$1.1K0$2.7K$1.7K4040
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$360$1.5K$1.5K6262
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001no change−$6860$2.2K$1.5K1010
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265no change+$2570$1.2K$1.5K11
ISHARES TR MSCI USA MMENTMposition key sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c · issuer key cusip6:46432Fno change−$620$1.5K$1.4K66
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302no change−$680$1.4K$1.4K5050
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981no change−$1950$1.5K$1.3K1818
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378no change−$1380$1.3K$1.2K169169
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230no change+$900$1.1K$1.1K1313
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891Nno change+$260$1.1K$1.1K2828
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$6300$1.7K$1.1K8484
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94no change−$1990$1.2K$1.0K99
ISHARES TR US INFRASTRUCposition key sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747 · issuer key cusip6:46435Uno change+$730$842$9151616
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714no change+$2660$645$91155
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315no change−$1700$1.1K$90233
ISHARES TR US OIL GS EX ETFposition key pos:18362 · issuer key iss:1232no change+$2490$625$87477
F5 INC COMposition key pos:15837 · issuer key iss:906no change+$1020$766$86833
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658no change+$190$699$7184848
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427no change+$340$620$65422
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$2190$855$6367272
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364no change+$400$570$61044
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582no change+$810$510$59155
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232no change−$140$578$56466
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239no change−$2620$808$54655
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$960$581$4858181
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189Fno change−$340$518$48455
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232no change+$50$465$47066
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732no change−$870$468$381167167
PGIM ETF TR ACTV HY BD ETFposition key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344Ano change−$50$213$20866
CANOPY GROWTH CORPORATION COM NEWposition key sid:sec:prov:9769246077936171a059bfc287481626 · issuer key cusip6:138035no change−$380$228$190200200
MATTEL INC COMposition key pos:14880 · issuer key iss:1440no change−$640$238$1741212
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063no change−$240$193$16944
CEL-SCI CORP COM NEWposition key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837no change−$780$200$1223838
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183Lno change−$850$181$961414
HSBC HLDGS PLC SPON ADR NEWposition key pos:17250 · issuer key iss:1067no change+$30$79$8211
GLOBAL X FDS DEFENSE TECH ETFposition key sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393 · issuer key cusip6:37960Ano change+$60$65$7111
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$30$58$6133
ISHARES TR HIGH YLD SYSTM Bposition key sid:sec:prov:38581c738edfe91a65873f0736808fbd · issuer key cusip6:46435Gno change$00$47$4711
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109no change−$60$35$291313
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$100$31$2122
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
74.1%below median 80.0%
Concentration index
801 bpsabove median 446 bps
Positions with value
515 / 515median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 801integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 562

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ALERUS FINANCIAL NA's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 441 issuers · $2.0B disclosed value over 515 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——VANGUARD INDEX FDS
12 positions · 13 reported rows
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$453M757,298
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$3.3M10,263
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$1.7M5,705
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$800K2,784
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$739K1,237
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP —
src ↗
$324K1,575
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$94.0K311
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$76.2K291
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$69.7K786
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$59.5K274
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$56.3K129
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$16.1K82
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1841
$460M780,736—22.8%—
——DIMENSIONAL ETF TRUST
2 positions · 3 reported rows
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$286M8,415,163
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880
src ↗
$39.1K1,151
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724
src ↗
$23.5K485
$286M8,416,799—14.2%—
——ISHARES TR
22 positions · 23 reported rows
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$95.2M979,330
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$10.8M124,161
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$3.1M4,750
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$2.3M20,229
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$873K3,522
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$839K12,425
ISHARES TR · SELECT DIVID ETF CUSIP —
src ↗
$749K4,948
ISHARES TR · S&P MC 400GR ETF CUSIP —
src ↗
$683K6,787
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$471K3,791
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$390K3,930
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$204K1,206
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$201K951
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$166K1,256
ISHARES TR · S&P SML 600 GWT CUSIP —
src ↗
$165K1,140
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$162K1,665
ISHARES TR · 7-10 YR TRSY BD CUSIP —
src ↗
$84.6K886
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$23.9K56
ISHARES TR · RUS MID CAP ETF CUSIP —
src ↗
$11.7K120
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$5.4K57
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$2.9K9
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$2.8K9
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$1.8K10
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$8554
$116M1,171,242—5.8%—
——VANGUARD MALVERN FDS
src ↗
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-12 +42d		$73.4M948,779—3.6%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$73.3M845,846
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$5.8K64
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$4.2K22
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396
src ↗
$1.4K6
$73.3M845,938—3.6%—
——VANGUARD SCOTTSDALE FDS
5 positions · 6 reported rows
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$30.4M406,674
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$21.6M272,285
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$16.2M161,753
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$1.9M22,700
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
src ↗
$126K1,680
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
src ↗
$55.4K947
$70.2M866,039—3.5%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$58.8M337,090—2.9%—
——ALERUS FINL CORP
1 position · 2 reported rows
ALERUS FINL CORP · COM CUSIP 01446U103
src ↗
$49.8M2,099,698
ALERUS FINL CORP · COM CUSIP 01446U103
src ↗
$3.4M142,043
$53.2M2,241,741—2.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$47.3M186,327—2.3%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$39.2M105,808—1.9%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$36.1M116,661—1.8%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$33.5M116,527
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$815K2,841
$34.3M119,368—1.7%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$25.2M121,075—1.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$20.7M121,871—1.0%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$19.8M67,359—1.0%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$16.8M45,206—0.8%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$16.7M18,122—0.8%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$15.6M27,293—0.8%—
——SELECT SECTOR SPDR TR
9 positions · 9 reported rows
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506
src ↗
$4.9M79,535
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$4.8M105,287
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$2.9M34,831
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$2.2M43,485
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$287K2,156
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209
src ↗
$208K1,422
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$50.5K312
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605
src ↗
$24.8K502
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407
src ↗
$6.3K58
$15.3M267,588—0.8%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$15.3M62,506—0.8%—
——GOLDMAN SACHS PHYSICAL GOLD
src ↗
GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-05-12 +42d		$14.2M306,513—0.7%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$12.4M160,198—0.6%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$12.0M239,532—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.2M90,513—0.6%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.1M23,107—0.5%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$11.0M30,676—0.5%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.6M109,897—0.5%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.5M43,174—0.5%—
—HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEWLETT PACKARD ENTERPRISE C
src ↗
HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$10.0M420,433—0.5%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.7M28,573—0.5%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$9.6M44,234—0.5%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.9M9,995—0.4%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.7M30,563—0.4%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.6M296,694—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.5M41,183—0.4%—
—VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO
src ↗
VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.5M33,946—0.4%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$8.2M30,448—0.4%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.9M81,792—0.4%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.6M24,110—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.2M21,914—0.4%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.0M88,554—0.3%—
—TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRUIST FINL CORP
src ↗
TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$7.0M152,297—0.3%—
—TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAKE-TWO INTERACTIVE SOFTWAR
src ↗
TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.6M33,636—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.4M53,203—0.3%—
—CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
src ↗
CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.3M22,502—0.3%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.1M8,662—0.3%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$6.1M42,390—0.3%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
src ↗
CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.9M20,679—0.3%—
—ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNILEVER PLC
src ↗
UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.8M102,522—0.3%—
—DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITAL RLTY TR INC
src ↗
DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.5M30,720—0.3%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.5M10,932—0.3%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.3M33,943—0.3%—
—PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRUDENTIAL FINL INC
src ↗
PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.2M52,766—0.3%—
—HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HEICO CORP NEW
src ↗
HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.1M18,713—0.3%—
—MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)3M CO
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3M CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.1M35,136—0.3%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
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CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.1M27,896—0.3%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$5.1M11,003—0.3%—
—LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLIANT ENERGY CORP
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ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.9M68,413—0.2%—
—BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
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BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.8M77,034—0.2%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
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SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.7M39,251—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
2 positions · 2 reported rows
BANK AMERICA CORP · COM CUSIP —
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$4.6M94,204
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
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$35.7K30
$4.6M94,234—0.2%—
—BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP
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BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.4M37,416—0.2%—
—STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEAGATE TECHNOLOGY HLDNGS PL
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SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.3M11,098—0.2%—
—WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WATSCO INC
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WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.3M11,939—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.3M8,659—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
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COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.2M4,264—0.2%—
—BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BEST BUY INC
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BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.2M65,963—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
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SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.2M45,018—0.2%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
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VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.1M13,427—0.2%—
—MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC
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MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$4.0M6,833—0.2%—
—ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROCKWELL AUTOMATION INC
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ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.8M10,597—0.2%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
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ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.8M25,584—0.2%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
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PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.7M22,640—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
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BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.6M3,742—0.2%—
—HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HASBRO INC
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HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.6M37,994—0.2%—
—URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED RENTALS INC
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UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.4M4,651—0.2%—
—PFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRINCIPAL FINANCIAL GROUP IN
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PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.4M37,347—0.2%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
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MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.3M37,961—0.2%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
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APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.3M9,548—0.2%—
—FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIFTH THIRD BANCORP
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FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.2M69,263—0.2%—
—Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC
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CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.1M27,660—0.2%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
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WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.0M11,102—0.1%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
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PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$3.0M18,458—0.1%—
—SJMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SMUCKER J M CO
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SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.9M29,839—0.1%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
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MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.8M8,892—0.1%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
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COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.8M36,297—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.6M12,997—0.1%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
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MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.5M15,463—0.1%—
—SMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCOTTS MIRACLE-GRO CO
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SCOTTS MIRACLE-GRO CO · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.5M40,701—0.1%—
—FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FASTENAL CO
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FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.4M51,453—0.1%—
—NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
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NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.3M11,644—0.1%—
—BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
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BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.1M18,340—0.1%—
—MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROCHIP TECHNOLOGY INC.
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MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$2.0M31,080—0.1%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
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SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M18,564—0.1%—
—UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED PARCEL SVCS INC
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UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.9M19,077—0.1%—
—DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOW HLDGS INC
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DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8M44,127—0.1%—
—EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC
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EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8M12,201—0.1%—
——INVESCO EXCH TRD SLF IDX FD
5 positions · 5 reported rows
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791
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$1.2M60,829
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635
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$358K15,428
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783
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$75.2K3,830
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643
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$63.1K3,088
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585
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$62.4K2,791
$1.7M85,966—0.1%—
—QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INVESCO QQQ TR
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INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.7M3,020—0.1%—
—METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METLIFE INC
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METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.7M24,589—0.1%—
1–100 of 441 issuers · page 1 of 5
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).