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ALERUS FINANCIAL NA

An institutional investment manager in GRAND FORKS, ND. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 919458.

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Holdings: 506 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 511 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSS&P 500 ETF SHS92290836351522.5%749,797Reduced−8,738
Dimensional ETF TrustWORLD EX US CORE25434V88030813.5%8,368,617Reduced−47,697
Ishares TRRUS MID CAP ETF4642874991094.8%985,225Added+5,775
Ishares TRCORE MSCI TOTAL46432F83480.73.5%845,112Reduced−734
Vanguard Malvern FDSCORE BD ETF92202074874.33.2%961,921Added+13,142
Nvidia CorporationNVDACOM67066G10466.82.9%333,736Reduced−3,354
Alerus Finl CorpALRSCOM01446U10365.82.9%2,116,173Reduced−125,568
Apple IncAAPLCOM03783310054.32.4%187,822Added+1,495
Broadcom IncAVGOCOM11135F10141.51.8%109,906Reduced−6,755
Alphabet IncGOOGLCAP STK CL A02079K30540.91.8%114,403Reduced−2,124
Microsoft CorpMSFTCOM59491810438.91.7%104,258Reduced−1,550
Micron Technology IncMUCOM59511210333.41.5%28,945Added+372
Vanguard Scottsdale FDSLG-TERM COR BD92206C81330.41.3%403,549Reduced−4,805
Amazon Com IncAMZNCOM02313510627.81.2%116,785Reduced−4,290
Jpmorgan Chase & CoJPMCOM46625H10022.71.0%69,378Added+2,019
ELI Lilly & CoLLYCOM53245710820.10.9%16,766Reduced−1,356
Exxon Mobil CorpCOM30231G10219.80.9%145,045Added+23,174
Cisco Sys IncCSCOCOM17275R10219.70.9%167,430Added+7,232
Vanguard Scottsdale FDSVNG RUS2000IDX92206C66419.00.8%156,705Reduced−5,048
Johnson & JohnsonJNJCOM47816010419.00.8%74,659Added+12,153
Tesla IncTSLACOM88160R10117.90.8%42,569Reduced−2,637
Meta Platforms IncMETACL A30303M10215.50.7%27,462Added+169
Hewlett Packard Enterprise CHPECOM42824C10914.00.6%309,551Reduced−110,882
Unitedhealth Group IncUNHCOM91324P10212.30.5%29,498Reduced−950
International Business MachsIBMCOM45920010112.10.5%43,153Reduced−21
Abbvie IncABBVCOM00287Y10912.10.5%48,063Added+3,829
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070212.00.5%23,929Added+822
Eaton Corp plcSHSG2918310311.50.5%26,931Reduced−3,745
Goldman Sachs Physical GoldAAAUUNIT38150K10311.10.5%281,513Reduced−25,000
Walmart IncWMTCOM93114210310.70.5%94,815Added+4,302
Advanced Micro Devices IncAMDCOM00790310710.60.5%18,269Added+5,272
GE AerospaceGECOM NEW36960430110.30.5%27,561Reduced−3,002
Ishares TR20 YR TR BD ETF4642874329.90.4%114,239Reduced−9,922
Verizon Communications IncVZCOM92343V1049.80.4%232,335Reduced−7,197
Parker-Hannifin CorpPHCOM7010941049.50.4%9,688Reduced−307
Vertiv Holdings CoVRTCOM CL A92537N1089.20.4%27,354Reduced−6,592
Home Depot IncHDCOM4370761028.60.4%24,373Added+2,459
Chevron CorporationCVXCOM1667641008.40.4%50,687Added+9,504
Seagate Technology HLDNGS PLORD SHSG7997R1038.20.4%8,549Reduced−2,549
Merck & Co IncMRKCOM58933Y1058.20.4%64,144Added+10,941
Immunome IncIMNMCOM45257U1088.10.4%383,421New+383,421
Caterpillar IncCATCOM1491231018.10.4%7,613Reduced−1,049
Southern CoSOCOM8425871077.90.3%82,226Reduced−27,671
Procter & Gamble CoPGCOM7427181097.50.3%51,322Added+8,932
Wells Fargo & CoWFCCOM9497461017.10.3%85,965Reduced−2,589
Take-Two Interactive SoftwarTTWOCOM8740541097.10.3%28,299Reduced−5,337
Cadence Design System IncCDNSCOM1273871086.90.3%18,424Reduced−4,078
Truist Finl CorpTFCCOM89832Q1096.60.3%133,410Reduced−18,887
Bank of Amer CorpBACCOM0605051046.40.3%112,533Added+18,329
AT&T IncTCOM00206R1026.40.3%307,722Added+11,028
Applied Matls IncAMATCOM0382221056.30.3%8,710Reduced−838
Netflix Inc.NFLXCOM64110L1066.10.3%85,867Added+4,075
Cencora IncCORCOM03073E1055.80.3%20,422Reduced−3,688
Coca Cola CoKOCOM1912161005.60.2%69,351Added+33,054
Mastercard IncorporatedMACL A57636Q1045.50.2%10,803Reduced−129
Heico Corp NewHEICOM4228061095.40.2%15,300Reduced−3,413
Prudential Finl IncPRUCOM7443201025.40.2%49,708Reduced−3,058
Best Buy IncBBYCOM0865161015.20.2%68,910Added+2,947
Visa IncVCOM CL A92826C8395.20.2%15,238Added+1,811
LAM Research CorpLRCXCOM NEW5128073065.20.2%12,042Added+6,863
Capital One Finl CorpCOFCOM14040H1054.90.2%24,581Reduced−3,315
Ishares TRPFD AND INCM SEC4642886874.90.2%159,753New+159,753
Watsco IncWSOCOM9426222004.80.2%11,460Reduced−479
Philip Morris International IncPMCOM7181721094.50.2%24,910Added+2,270
Costco Wholesale CorporationCOSTCOM22160K1054.40.2%4,749Added+485
Unilever plcULSPON ADR NEW9047678034.40.2%73,426Reduced−29,096
Oracle CorpORCLCOM68389X1054.40.2%29,929Added+4,345
Western Digital CorpWDCCOM9581021054.30.2%6,662Reduced−4,440
Digital Rlty TR IncDLRCOM2538681034.10.2%22,720Reduced−8,000
Bank of Ny Mellon CorpBNYCOM0640581004.10.2%28,103Reduced−9,313
Microchip Technology Inc.MCHPCOM5950171044.10.2%44,514Added+13,434
3M CoMMMCOM88579Y1014.00.2%24,989Reduced−10,147
Thermo Fisher Scientific IncTMOCOM8835561024.00.2%7,899Reduced−760
Fifth Third BancorpFITBCOM3167731003.90.2%69,262Reduced−1
Cheniere Energy IncLNGCOM NEW16411R2083.80.2%16,051Reduced−4,628
Texas Instrs IncTXNCOM8825081043.80.2%12,857Added+4,917
United Rentals IncURICOM9113631093.80.2%3,377Reduced−1,274
Vanguard Index FDSTOTAL STK MKT9229087693.80.2%10,263Unchanged
Alliant Energy CorpLNTCOM0188021083.70.2%48,262Reduced−20,151
Rockwell Automation IncROKCOM7739031093.60.2%7,357Reduced−3,240
Citigroup IncCCOM NEW1729674243.60.2%26,018Reduced−1,642
Palo Alto Networks IncPANWCOM6974351053.60.2%10,461Reduced−7,997
Ishares TRCORE S&P500 ETF4642872003.60.2%4,749Reduced−1
Shopify IncSHOPCL A SUB VTG SHS82509L1073.50.2%30,585Reduced−8,666
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4093.50.2%43,906Reduced−228,379
Intercontinental Exchange inICECOM45866F1043.40.2%27,989Reduced−5,954
Intuitive Surgical IncISRGCOM NEW46120E6023.30.1%8,294Reduced−2,709
McDonalds CorpMCDCOM5801351013.20.1%11,996Added+3,104
Select Sector SPDR TRSTATE STREET ENE81369Y5063.20.1%60,389Reduced−19,146
RTX CorporationRTXCOM75513E1013.10.1%16,539Added+7,864
Kraft Heinz CoKHCCOM5007541063.00.1%124,969Added+79,131
CVS Health CorpCVSCOM1266501002.90.1%28,067Added+14,111
Schwab Charles CorpSCHWCOM8085131052.90.1%31,269Reduced−13,749
Select Sector SPDR TRSTATE STREET UTI81369Y8862.90.1%63,471Reduced−41,816
US BancorpUSBCOM NEW9029733042.80.1%47,139Added+22,981
Martin Marietta Matls IncMLMCOM5732841062.80.1%4,896Reduced−1,937
Ishares TRS&P 500 GRWT ETF4642873092.80.1%20,229Unchanged
EOG Res IncEOGCOM26875P1012.70.1%21,048Added+8,847
United Parcel SVCS IncUPSCL B9113121062.70.1%24,902Added+5,825
Palantir Technologies IncPLTRCL A69608A1082.70.1%22,940Added+12,996
Morgan StanleyMSCOM NEW6174464482.70.1%12,773Reduced−2,690
Kinder Morgan Inc DelKMICOM49456B1012.60.1%80,294Added+39,841
Smurfit Westrock plcSHSG8267P1082.50.1%54,878Added+27,710
KeycorpKEYCOM4932671082.50.1%109,457Added+61,263
Kenvue IncKVUECOM49177J1022.50.1%130,796Added+66,540
Altria Group IncMOCOM02209S1032.50.1%34,492Added+16,298
Bristol-Myers Squibb CoBMYCOM1101221082.50.1%42,984Added+23,224
Price T Rowe Group IncTROWCOM74144T1082.50.1%21,683Added+11,726
Boston Scientific CorpBSXCOM1011371072.50.1%57,718Reduced−19,316
Genuine Parts CoGPCCOM3724601052.40.1%20,718Added+13,615
Paychex IncPAYXCOM7043261072.40.1%24,749Added+14,319
Hasbro IncHASCOM4180561072.40.1%29,372Reduced−8,622
Deere & CoDECOM2441991052.40.1%3,823Added+1,112
Target CorpTGTCOM87612E1062.40.1%18,521Added+8,772
HP IncHPQCOM40434L1052.40.1%107,171Added+65,169
Ford MTR CoFCOM3453708602.30.1%168,613Added+93,051
Edison InternationalEIXCOM2810201072.30.1%31,195Added+14,920
Evergy IncEVRGCOM30034W1062.30.1%26,845Added+14,090
Dominion Energy IncDCOM25746U1092.30.1%33,673Added+18,320
Amcor plcCOM NEWG0250X1492.3<0.1%52,286New+52,286
Blackrock IncBLKCOM09290D1012.3<0.1%2,354Reduced−1,388
Snap on IncSNACOM8330341012.2<0.1%5,580Added+2,895
Starbucks CorpSBUXCOM8552441092.2<0.1%21,882Added+10,749
Invesco QQQ TRUNIT SER 146090E1032.2<0.1%3,020Unchanged
Eversource EnergyESCOM30040W1082.2<0.1%30,498Added+16,248
Oneok Inc NewCOM6826801032.2<0.1%25,326Added+13,394
Darden Restaurants IncDRICOM2371941052.2<0.1%10,674Added+5,383
Omnicom Group IncOMCCOM6819191062.2<0.1%30,057Added+14,611
ConocophillipsCOPCOM20825C1042.2<0.1%20,992Added+9,396
Lockheed Martin CorpLMTCOM5398301092.2<0.1%4,276Added+1,918
International Paper CoIPCOM4601461032.2<0.1%56,795Added+30,667
Firstenergy CorpFECOM3379321072.1<0.1%44,537Added+23,425
Pfizer IncPFECOM7170811032.1<0.1%87,204Added+38,621
General Mills IncGISCOM3703341042.1<0.1%59,796Added+33,963
Principal Financial Group inPFGCOM74251V1022.1<0.1%19,207Reduced−18,140
Metlife IncMETCOM59156R1082.1<0.1%24,358Reduced−231
Smucker J M CoSJMCOM NEW8326964052.0<0.1%17,854Reduced−11,985
Vanguard Index FDSLARGE CAP ETF9229086372.0<0.1%5,705Unchanged
Goldman Sachs Group IncGSCOM38141G1042.0<0.1%1,930Added+893
DOW Holdings IncDOWCOM2605571031.9<0.1%69,307Added+25,180
NXP Semiconductors N VCOMN6596X1091.9<0.1%6,636Reduced−5,008
Duke Energy Corp NewDUKCOM NEW26441C2041.9<0.1%14,691Added+8,943
Comcast Corp NewCMCSACL A20030N1011.9<0.1%75,483Added+28,406
Medtronic plcSHSG5960L1031.8<0.1%23,445Reduced−14,516
LB Pharmaceuticals IncLBRXCOM SHS50180M1081.8<0.1%54,891New+54,891
Select Sector SPDR TRSTATE STREET CON81369Y3081.7<0.1%20,774Reduced−14,057
T-Mobile US IncTMUSCOM8725901041.7<0.1%10,220Added+5,216
Accenture plc IrelandSHS CLASS AG1151C1011.7<0.1%13,744Added+7,706
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031.6<0.1%2,195Reduced−49
ARM Holdings plcARMSPONSORED ADS0420682051.6<0.1%4,563Reduced−3,693
GE Vernova IncGEVCOM36828A1011.6<0.1%1,334Added+792
Travelers Companies IncTRVCOM89417E1091.5<0.1%4,663Added+3,073
Fastenal CoFASTCOM3119001041.5<0.1%31,521Reduced−19,932
M & T BK CorpMTBCOM55261F1041.5<0.1%6,328Added+1,644
Hartford Insurance Group IncHIGCOM4165151041.5<0.1%11,341Added+7,345
Linde plcSHSG549501031.5<0.1%2,855Reduced−460
Nextera Energy IncNEECOM65339F1011.5<0.1%16,635Added+7,807
Oreilly Automotive IncORLYCOM67103H1071.5<0.1%15,809Reduced−2,509
Disney Walt CoDISCOM2546871061.4<0.1%14,874Added+8,729
Scotts Miracle-Gro CoSMGCL A8101861061.4<0.1%20,506Reduced−20,195
Intel CorpINTCCOM4581401001.4<0.1%9,962Added+1,383
Wesco International IncWCCCOM95082P1051.3<0.1%3,756Unchanged
Servicenow IncNOWCOM81762P1021.3<0.1%12,999Reduced−5,565
Select Sector SPDR TRSTATE STREET MAT81369Y1001.3<0.1%25,387Reduced−18,098
State STR CorpSTTCOM8574771031.3<0.1%7,498Reduced−5,697
Corning IncGLWCOM2193501051.2<0.1%4,803Added+3,309
Booking Holdings IncBKNGCOM09857L1081.2<0.1%6,700Added+6,569
Amphenol CorpAPHCL A0320951011.2<0.1%6,669Added+3,116
American Express CoAXPCOM0258161091.2<0.1%3,407Unchanged
Realty Income CorpOCOM7561091041.1<0.1%18,469Added+11,068
Gilead Sciences IncGILDCOM3755581031.1<0.1%9,022Added+691
Vanguard Scottsdale FDSINT-TERM CORP92206C8701.1<0.1%13,657Reduced−9,043
Alphabet IncGOOGLCAP STK CL C02079K1071.1<0.1%3,134Added+293
Blackstone IncBXCOM09260D1071.1<0.1%9,253Reduced−9,087
Salesforce IncCRMCOM79466L3021.1<0.1%6,721Added+3,416
Ishares TRRUSSELL 2000 ETF4642876551.1<0.1%3,501Reduced−21
Welltower IncWELLCOM95040Q1041.0<0.1%4,459Added+2,536
Analog Devices IncADICOM0326541051.0<0.1%2,468Added+899
Ishares TRCORE S&P MCP ETF4642875071.0<0.1%12,425Unchanged
Loews CorpLCOM5404241080.9<0.1%8,215Added+2,304
Constellation Energy CorpCEGCOM21037T1090.9<0.1%3,720Reduced−834
Ventas IncVTRCOM92276F1000.9<0.1%9,783Reduced−6,915
Vanguard Index FDSMID CAP ETF9229086290.8<0.1%10,216Added+7,432
Newmont CorpNEMCOM6516391060.8<0.1%8,812Added+5,725
Ecolab IncECLCOM2788651000.8<0.1%2,938Added+853
Ishares TRS&P MC 400GR ETF4642876060.8<0.1%6,787Unchanged
Trane Technologies plcSHSG8994E1030.8<0.1%1,574Added+1,042
Lowes Cos IncLOWCOM5486611070.8<0.1%3,495Added+1,109
American International Group IncAIGCOM NEW0268747840.8<0.1%10,290Added+6,962
Core Molding Technologies inCMTCOM2186831000.8<0.1%32,033Reduced−776
Otter Tail CorpOTTRCOM6896481030.7<0.1%8,028Reduced−1,000
Canadian Pacific Kansas CityCPCOM13646K1080.7<0.1%7,653Added+2,458
Ishares TREAFE GRWTH ETF4642888850.7<0.1%5,326Unchanged
Okta IncOKTACL A6792951050.6<0.1%4,726Reduced−1,178
Ishares TRSELECT DIVID ETF4642871680.6<0.1%3,962Reduced−986
CME Group IncCMECOM12572Q1050.6<0.1%2,763Added+2,573
Norfolk Southn CorpNSCCOM6558441080.6<0.1%1,808Added+3
Ishares TRCORE S&P SCP ETF4642878040.6<0.1%3,791Unchanged
Electronic Arts IncCOM2855121090.6<0.1%2,732Added+2,555
Quanta SVCS IncPWRCOM74762E1020.5<0.1%750Added+392
Qualcomm IncQCOMCOM7475251030.5<0.1%2,852Unchanged
Public StoragePSACOM74460D1090.5<0.1%1,605Added+706
HCA Healthcare IncHCACOM40412C1010.5<0.1%1,255Added+517
Marsh & McLennan Cos IncMRSHCOM5717481020.5<0.1%2,825Reduced−443
Blue Ridge Bankshares Inc VaBRBSCOM0958251050.5<0.1%133,064Reduced−18,084
Danaher Corp DelDHRCOM2358511020.5<0.1%2,464Reduced−827
Progressive CorpPGRCOM7433151030.5<0.1%2,095Reduced−140
Chubb LimitedCOMH1467J1040.4<0.1%1,311Unchanged
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7910.4<0.1%22,381Reduced−38,448
Snowflake IncSNOWCOM SHS8334451090.4<0.1%1,692Added+1,682
Comfort Sys USA IncFIXCOM1999081040.4<0.1%215Added+82
Select Sector SPDR TRSTATE STREET TEC81369Y8030.4<0.1%2,128Reduced−28
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,575Unchanged
Royal BK CdaRYCOM7800871020.4<0.1%1,854Added+255
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6350.4<0.1%15,428Unchanged
Emerson Elec CoEMRCOM2910111040.4<0.1%2,467Unchanged
Huntington Bancshares IncHBANCOM4461501040.4<0.1%19,769Added+5,951
First TR Exchng Traded FD VIFT VEST LADDERED33740F7550.3<0.1%9,548Unchanged
Freeport McMoran IncFCXCL B35671D8570.3<0.1%5,542Reduced−67
Ishares TRCORE US AGGBD ET4642872260.3<0.1%3,221Reduced−709
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,429Added+138
Xcel Energy IncXELCOM98389B1000.3<0.1%3,854Reduced−1,000
Pepsico IncPEPCOM7134481080.3<0.1%2,202Added+119
Hilton Worldwide Holdings IncHLTCOM43300A2030.3<0.1%897Added+72
Arista Networks IncANETCOM SHS0404132050.3<0.1%1,739New+1,739
S&P Global IncSPGICOM78409V1040.3<0.1%711Reduced−172
C H Robinson Worldwide inCHRWCOM NEW12541W2090.3<0.1%1,525Unchanged
Expedia Group IncEXPECOM NEW30212P3030.3<0.1%1,090Unchanged
Entergy Corp NewETRCOM29364G1030.3<0.1%2,295Added+260
Union Pac CorpUNPCOM9078181080.3<0.1%969Added+47
Allstate CorpALLCOM0200021010.2<0.1%1,040New+1,040
Nucor CorpNUECOM6703461050.2<0.1%1,103Reduced−11
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,206Unchanged
Select Sector SPDR TRSTATE STREET HEA81369Y2090.2<0.1%1,422Unchanged
Howmet Aerospace IncHWMCOM4432011080.2<0.1%833New+833
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,586Unchanged
Devon Energy Corp NewDVNCOM25179M1030.2<0.1%5,282Added+80
Ishares TRS&P 500 VAL ETF4642874080.2<0.1%951Unchanged
Vici Pptys IncVICICOM9256521090.2<0.1%7,950Added+1,135
Colgate Palmolive CoCLCOM1941621030.2<0.1%2,246Added+424
Stryker CorporationSYKCOM8636671010.2<0.1%649Unchanged
Ishares TRS&P SML 600 GWT4642878870.2<0.1%1,140Unchanged
Invesco Currencyshares EuroFXEEURO SHS46138K1030.2<0.1%1,861Unchanged
Ishares TRS&P MC 400VL ETF4642877050.2<0.1%1,256Unchanged
SempraSRECOM8168511090.2<0.1%1,975Added+274
Automatic Data Processing inADPCOM0530151030.2<0.1%816Added+123
Fedex CorpFDXCOM31428X1060.2<0.1%575Unchanged
Restaurant Brands International IncQSRCOM76131D1030.2<0.1%2,474Reduced−41
Vulcan Matls CoVMCCOM9291601090.2<0.1%591Added+108
Burlington Stores IncBURLCOM1220171060.2<0.1%550Unchanged
Fiserv IncFISVCOM3377381080.2<0.1%3,546Added+246
Ishares TRMSCI EAFE ETF4642874650.2<0.1%1,665Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464060.2<0.1%1,087Unchanged
Nasdaq IncNDAQCOM6311031080.2<0.1%2,115Added+51
Innovator Etfs TrustUNCAPPED ACCLRTD45783Y6990.2<0.1%3,157Unchanged
Enbridge IncENBCOM29250N1050.2<0.1%2,831Unchanged
TE Connectivity plcORD SHSG870521090.1<0.1%722Added+126
Valero Energy CorpVLOCOM91913Y1000.1<0.1%542New+542
Fortive CorpFTVCOM34959J1080.1<0.1%2,227Unchanged
CSX CorpCSXCOM1264081030.1<0.1%2,655Added+201
Wrap Technologies IncWRAPCOM98212N1070.1<0.1%97,760Unchanged
Sherwin Williams CoSHWCOM8243481060.1<0.1%350Added+81
Vanguard Index FDSSML CP GRW ETF9229085950.1<0.1%311Unchanged
Ishares TR7-10 YR TRSY BD4642874400.1<0.1%1,202Added+316
Sandisk CorpSNDKCOM80004C2000.1<0.1%49Unchanged
Astrazeneca plcORDG0593M1070.1<0.1%586New+586
Cognizant Technology SolutioCTSHCL A1924461020.1<0.1%2,864Added+63
Veralto CorpVLTOCOM SHS92338C1030.1<0.1%1,232Reduced−1
Northrop Grumman CorpNOCCOM6668071020.1<0.1%210Unchanged
Idexx Labs IncIDXXCOM45168D1040.1<0.1%200Unchanged
WW Grainger IncGWWCOM3848021040.1<0.1%75Unchanged
Magnum Ice Cream Co NVORD SHSN5505D1050.1<0.1%5,804Reduced−226
Enterprise Prods Partners LEPDCOM2937921070.1<0.1%2,600Unchanged
Dell Technologies IncDELLCL C24703L2020.1<0.1%219Unchanged
Equinix IncEQIXCOM29444U7000.1<0.1%88Reduced−2
Clorox Co DelCLXCOM1890541090.1<0.1%957Reduced−339
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%291Unchanged
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.1<0.1%1,043Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.1<0.1%180Unchanged
McKesson CorpMCKCOM58155Q1030.1<0.1%104Unchanged
Totalenergies SEACTF921241000.1<0.1%1,005Unchanged
J P Morgan Exchange Traded FMORTGAGE BACKED46654Q5750.1<0.1%1,524New+1,524
Sysco CorpSYYCOM8718291070.1<0.1%907Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.1<0.1%786Unchanged
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7830.1<0.1%3,830Unchanged
Equitable Holdings IncEQHCOM29452E1010.1<0.1%1,666Reduced−2,051
Steris plcSHS USDG8473T1000.1<0.1%333Unchanged
AON plcSHS CL AG0403H1080.1<0.1%206Unchanged
First TR Exchange-Traded FDSHS3369171090.1<0.1%1,400Added+500
Vanguard Index FDSGROWTH ETF9229087360.1<0.1%774Added+645
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%274Unchanged
TJX Cos Inc NewTJXCOM8725401090.1<0.1%427Unchanged
Broadwind IncBWENCOM NEW11161T2070.1<0.1%13,239Unchanged
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J6430.1<0.1%3,088Unchanged
Invesco Exch TRD SLF Idx FDBULETSHS 202746138J5850.1<0.1%2,791Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.1<0.1%127Added+42
Adobe IncADBECOM00724F1010.1<0.1%289Reduced−32
Select Sector SPDR TRSTATE STREET IND81369Y7040.1<0.1%312Unchanged
Neurocrine Biosciences IncNBIXCOM64125C1090.1<0.1%340New+340
Biomarin Pharmaceutical IncBMRNCOM09061G1010.1<0.1%1,000Unchanged
Boeing CoBACOM0970231050.1<0.1%257Unchanged
Mondelez International IncMDLZCL A6092071050.1<0.1%954Unchanged
Raymond James Finl IncRJFCOM7547301090.1<0.1%362Unchanged
American Centy ETF TRINTL SMCP VLU0250728020.1<0.1%520Unchanged
Ross Stores IncROSTCOM7782961030.1<0.1%248Unchanged
Pinnacle West Cap CorpPNWCOM7234841010.1<0.1%489Unchanged
Becton Dickinson & CoBDXCOM0758871090.1<0.1%336Unchanged
Ralliant CorpRALCOM7509401080.1<0.1%690Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%186Unchanged
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%106Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%281Unchanged
Everus Constr GroupECGCOM3004261030.0<0.1%255Unchanged
Columbia ETF TR IIEM CORE EX ETF19762B2020.0<0.1%720Unchanged
First TR Exchange-Traded AlpCOM SHS33735B1080.0<0.1%258Unchanged
Bank of Amer Corp7.25%CNV PFD L0605056820.0<0.1%30Unchanged
AB Active Etfs IncEMERGING MKTS OP00039J7800.0<0.1%710New+710
AB Active Etfs IncCONSERVATIVE00039J8060.0<0.1%868New+868
Shell plcSHELSPON ADS7802593050.0<0.1%463Unchanged
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%18Added+2
Snap IncSNAPCL A83304A1060.0<0.1%7,707Reduced−6,190
First TR Exchange-Traded AlpCOM SHS33734K1090.0<0.1%244Unchanged
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.0<0.1%47Unchanged
Ishares Silver TRSLVISHARES46428Q1090.0<0.1%608Unchanged
Halliburton CoHALCOM4062161010.0<0.1%945Unchanged
Exelon CorpEXCCOM30161N1010.0<0.1%685Unchanged
Aptargroup IncATRCOM0383361030.0<0.1%252Reduced−151
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%314Reduced−22
Nabors Industries LtdSHSG6359F1370.0<0.1%350Unchanged
First TR Exchange-Traded AlpCOM SHS33734Y1090.0<0.1%193Reduced−7
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%224Added+168
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%333Unchanged
Lululemon Athletica IncLULUCOM5500211090.0<0.1%234Reduced−16
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%447Unchanged
Dimensional ETF TrustUS MKTWIDE VALUE25434V7240.0<0.1%485Unchanged
Autozone IncAZOCOM0533321020.0<0.1%8Added+3
MDU Res Group IncMDUCOM5526901090.0<0.1%1,155Unchanged
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%121Reduced−98
Select Sector SPDR TRSTATE STREET FIN81369Y6050.0<0.1%447Reduced−55
KKR & Co IncKKRCOM48251W1040.0<0.1%257Reduced−248
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%274Unchanged
UGI Corp NewUGICOM9026811050.0<0.1%645Unchanged
American Elec PWR Co IncAEPCOM0255371010.0<0.1%162Added+76
SPDR Series TrustSTATE STREET SPD78464A8700.0<0.1%140Unchanged
Enova International IncENVACOM29357K1030.0<0.1%92Unchanged
Cummins IncCMICOM2310211060.0<0.1%29Unchanged
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%580Unchanged
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%364Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%51Unchanged
First TR Exchange Traded FDNASDAQ BK ETF33738R8600.0<0.1%450Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%288Unchanged
Vanguard Index FDSVALUE ETF9229087440.0<0.1%82Unchanged
Air Products and Chemicals IAPDCOM0091581060.0<0.1%60Unchanged
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%60Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%33Unchanged
Waters CorpWATCOM9418481030.0<0.1%44Unchanged
Chewy IncCHWYCL A16679L1090.0<0.1%825Unchanged
Spotify Technology S aSHSL8681T1020.0<0.1%32Unchanged
Goldman Sachs ETF TREQUAL WEIGHT US3814304380.0<0.1%151Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%87Reduced−94
Royal Caribbean GroupCOMV7780T1030.0<0.1%44Unchanged
Nike IncNKECL B6541061030.0<0.1%339Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%85Unchanged
Oxford Square Cap CorpOXSQCOM69181V1070.0<0.1%10,000Unchanged
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%29Unchanged
Modine MFG CoMODCOM6078281000.0<0.1%45Unchanged
Vanguard International Equity Index FALLWRLD EX US9220427750.0<0.1%140Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.0<0.1%130Added+104
Ulta Beauty IncULTACOM90384S3030.0<0.1%25Unchanged
Ametek IncAMECOM0311001000.0<0.1%46Unchanged
Kroger CoKRCOM5010441010.0<0.1%200Unchanged
Reaves Util Income FDUTGCOM SH BEN INT7561581010.0<0.1%267Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%127Added+103
Main STR Cap CorpMAINCOM56035L1040.0<0.1%206Unchanged
Inventrust Pptys CorpIVTCOM NEW46124J2010.0<0.1%300Unchanged
Putnam ETF TrustFRANKLIN MINNESO7467298130.0<0.1%1,180Unchanged
Cartesian Therapeutics IncRNACCOM NEW8162123020.0<0.1%1,000Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%115Unchanged
Prologis Inc.PLDCOM74340W1030.0<0.1%75Added+6
Deutsche BK AGNAMEN AKTD181908980.0<0.1%300Unchanged
LTC Pptys IncLTCCOM5021751020.0<0.1%261Unchanged
Amgen IncAMGNCOM0311621000.0<0.1%27Reduced−10
Constellation Brands IncSTZCL A21036P1080.0<0.1%70Unchanged
Dover CorpDOVCOM2600031080.0<0.1%42Unchanged
Assurant IncAIZCOM04621X1080.0<0.1%35Unchanged
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%42Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%18New+18
Novo-Nordisk a SNVOADR6701002050.0<0.1%186Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.0<0.1%116Unchanged
Polaris IncPIICOM7310681020.0<0.1%127Unchanged
Atmos Energy CorpATOCOM0495601050.0<0.1%50Unchanged
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%22Unchanged
Illinois Tool WKS IncITWCOM4523081090.0<0.1%31Unchanged
Icon Pub Ltd CoSHSG4705A1000.0<0.1%48Unchanged
Ishares TRISHS 1-5YR INVS4642886460.0<0.1%156Unchanged
Hercules Capital IncHTGCCOM4270965080.0<0.1%517Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%509Unchanged
Ishares TRRUS TP200 GR ETF4642894380.0<0.1%27Reduced−61
Xenia Hotels & Resorts IncXHRCOM9840171030.0<0.1%375Unchanged
First TR Exchng Traded FD VIFT VEST US EQT33740F6640.0<0.1%145Unchanged
Davis Fundamental ETF TRSELECT WRLD WI23908L3060.0<0.1%159Unchanged
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%37Unchanged
Tenet Healthcare CorpTHCCOM NEW88033G4070.0<0.1%38Unchanged
Hexcel Corp NewHXLCOM4282911080.0<0.1%70New+70
Macys IncMCOM55616P1040.0<0.1%297Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%45Unchanged
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%166Unchanged
Dollar Tree IncDLTRCOM2567461080.0<0.1%57Unchanged
Select Sector SPDR TRSTATE STREET CON81369Y4070.0<0.1%58Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%84Unchanged
Ishares TRCORE MSCI EAFE46432F8420.0<0.1%64Unchanged
Ishares TRU.S. REAL ES ETF4642877390.0<0.1%57Unchanged
Annaly Capital Management inNLYCOM NEW0357108390.0<0.1%250Unchanged
Levi Strauss & Co NewLEVICL A COM STK52736R1020.0<0.1%225Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%144Unchanged
Arch Cap Group LtdORDG0450A1050.0<0.1%54Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%32Unchanged
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%24Unchanged
Ishares TREAFE VALUE ETF4642888770.0<0.1%67Unchanged
RPM International IncRPMCOM7496851030.0<0.1%46Unchanged
Blackrock ETF TrustISHARES US EQUIT09290C1030.0<0.1%75Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%22Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%148Unchanged
Western Asset High Incom FDHIXCOM95766J1020.0<0.1%1,232Unchanged
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%22Unchanged
Alpha Metallurgical Resour IAMRCOM0207641060.0<0.1%28Unchanged
Johnson Controls InternationSHSG515021050.0<0.1%31Unchanged
Ishares TRFUTURE EXPONENTI46434V3810.0<0.1%53Unchanged
IntuitINTUCOM4612021030.0<0.1%16Reduced−411
Vistra CorpVSTCOM92840M1020.0<0.1%26Reduced−95
Avient CorporationAVNTCOM05368V1060.0<0.1%101Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%108Reduced−6
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%9Unchanged
Regency CTRS CorpREGCOM7588491030.0<0.1%44Reduced−2,122
Ishares TRS&P 100 ETF4642871010.0<0.1%9Unchanged
General Dynamics CorpGDCOM3695501080.0<0.1%9Unchanged
First TR Exch Traded FD IIILNG/SHT EQUITY33739P1030.0<0.1%43Unchanged
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%76Unchanged
Expand Energy CorporationEXECOM1651677350.0<0.1%34Unchanged
Ishares IncMSCI EMRG CHN46434G7640.0<0.1%30Reduced−1
Enovis CorporationENOVCOM1940145020.0<0.1%148Unchanged
Canada Goose Holdings IncGOOSSHS SUB VTG1350861060.0<0.1%320Unchanged
KLA CorpKLACCOM NEW4824801000.0<0.1%10Added+9
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5060.0<0.1%37Unchanged
Zoetis IncZTSCL A98978V1030.0<0.1%41Reduced−14
Lauder Estee Cos IncELCL A5184391040.0<0.1%37Unchanged
Wendys CoWENCOM95058W1000.0<0.1%324Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%12Unchanged
Ishares TRU.S. TECH ETF4642877210.0<0.1%10Unchanged
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%6Unchanged
Ishares IncCORE MSCI EMKT46434G1030.0<0.1%24Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%20New+20
Topbuild CorCOM89055F1030.0<0.1%5Unchanged
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%62Unchanged
Alcoa CorpAACOM0138721060.0<0.1%33Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%22Unchanged
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%26Unchanged
Charter Communications IncCHTRCL A16119P1080.0<0.1%11Unchanged
Kohls CorpKSSCOM5002551040.0<0.1%84Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%25New+25
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%50Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%169Unchanged
People IncPPLICOM NEW44891N2080.0<0.1%28Unchanged
Glucotrack IncCOM NEW45824Q8040.0<0.1%4,000Unchanged
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%25Reduced−25
Zillow Group IncZGCL C CAP STK98954M2000.0<0.1%40Unchanged
F5 IncFFIVCOM3156161020.0<0.1%3Unchanged
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%2New+2
Core Scientific Inc NewCORZCOM21874A1060.0<0.1%48Unchanged
Agilent Technologies IncACOM00846U1010.0<0.1%9Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%18Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%81Unchanged
Wingstop IncWINGCOM9741551030.0<0.1%6Unchanged
Ishares TRUS INFRASTRUC46435U7130.0<0.1%16Unchanged
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%4Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%12Reduced−1
Nvent Elec plcSHSG6700G1070.0<0.1%5Unchanged
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%3Unchanged
Phillips 66PSXCOM7185461040.0<0.1%5Unchanged
Ishares TRUS OIL GS EX ETF4642888510.0<0.1%7Unchanged
Marriott International Inc NewMARCL A5719032020.0<0.1%2Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%4Unchanged
Ishares TRJPMORGAN USD EMG4642882810.0<0.1%6Unchanged
Accendra Health IncACHCOM6907321020.0<0.1%167Unchanged
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%5Unchanged
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6430.0<0.1%5Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%14Unchanged
Ishares TREAFE SML CP ETF4642882730.0<0.1%6Unchanged
Sun Cmntys IncSUICOM8666741040.0<0.1%4New+4
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%21Unchanged
Pedevco CorpPEDCOM NEW70532Y4020.0<0.1%32New+32
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%4Unchanged
SPDR Series TrustSTATE STREET SPD78464A4090.0<0.1%2Unchanged
Pgim ETF TRACTV HY BD ETF69344A2060.0<0.1%6Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%1Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%200Unchanged
Mattel IncMATCOM5770811020.0<0.1%12Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%3Unchanged
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%1Unchanged
Angi IncANGICL A NEW00183L2010.0<0.1%14Unchanged
Ingersoll Rand IncIRCOM45687V1060.0<0.1%1New+1
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%22Reduced−50
Cleveland-Cliffs Inc NewCLFCOM1858991010.0<0.1%7Reduced−7
Adient plcORD SHSG0084W1010.0<0.1%3Unchanged
Cel-Sci CorpCVMCOM NEW1508377060.0<0.1%38Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%2Unchanged
Hertz Global Holdings IncHTZ*W EXP 06/30/20542806J1480.0<0.1%13Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0Sold out−980
Central Garden & Pet CoCENTCL A NON-VTG1535272050.00.0%0Sold out−14,425
Coterra Energy IncCOM1270971030.00.0%0Sold out−208
Delta Air Lines IncDALCOM NEW2473617020.00.0%0Sold out−900
Dollar Gen CorpDGCOM2566771050.00.0%0Sold out−36
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−33,786
Energy Transfer L PETCOM UT LTD PTN29273V1000.00.0%0Sold out−2,400
GAP IncGAPCOM3647601080.00.0%0Sold out−1
Global X FDSDEFENSE TECH ETF37960A5290.00.0%0Sold out−1
Honeywell International IncCOM4385161060.00.0%0Sold out−2,457
Invesco Exch Traded FD TR IIS&P ULTRA DIVIDE46138G6560.00.0%0Sold out−2,175
Ishares TRCORE UNIVRSL USD46434V6130.00.0%0Sold out−40
Ishares TRHIGH YLD SYSTM B46435G2500.00.0%0Sold out−1
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.00.0%0Sold out−3,397
J P Morgan Exchange Traded FJPMORGAM LTD DUR46654Q7730.00.0%0Sold out−1,529
Matthews Asia FDSKOREA ACTIVE ETF5771257840.00.0%0Sold out−3,808
Paypal Holdings IncPYPLCOM70450Y1030.00.0%0Sold out−360
Pgim ETF TRPGIM ULTRA SH BD69344A1070.00.0%0Sold out−1,542
Pimco ETF TRENHAN SHRT MA AC72201R8330.00.0%0Sold out−1,270
Procore Technologies IncPCORCOM74275K1080.00.0%0Sold out−1
SPDR Series TrustSTATE STREET SPD78464A6310.00.0%0Sold out−1
Sylvamo CorpSLVMCOMMON STOCK8713321020.00.0%0Sold out−4
Vanguard BD Index FDSVANGUARD ULTRA92203C3030.00.0%0Sold out−985
Vanguard BD Index FDSSHORT TRM BOND9219378270.00.0%0Sold out−646
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−947

Source: SEC EDGAR, Form 13F-HR, accession 0000919458-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.