The Analysis of ALERUS FINANCIAL NA's Holdings

Currently, ALERUS FINANCIAL NA holds 533 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VOO (+495.9K shares, valued at $303.7M), DFAX (+4.8M shares, valued at $152.0M), VCRB (+911.3K shares, valued at $71.5M); decreased their positions in AGG (-739.7K shares, valued at $74.2M), XLK (-29.6K shares, valued at $8.4M), KVUE (-366.3K shares, valued at $5.9M); initiated new positions in VCRB (+911.3K shares, valued at $71.5M), SJM (+61.2K shares, valued at $6.6M), NXPI (+14.1K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS748.4K shares196.37%2025-09-302025-11-10

DFAX DIMENSIONAL ETF TRUST8.4M shares136.86%2025-09-302025-11-10

IXUS ISHARES TR910.1K shares-4.52%2025-09-302025-11-10

VCRB VANGUARD MALVERN FDS911.3K sharesnew addition2025-09-302025-11-10

NVDA NVIDIA CORPORATION342.6K shares-1.88%2025-09-302025-11-10

MSFT MICROSOFT CORP104.9K shares-2.90%2025-09-302025-11-10

ALRS ALERUS FINL CORP2.3M shares6.42%2025-09-302025-11-10

AAPL APPLE INC190.1K shares-5.69%2025-09-302025-11-10

Sponsored

AVGO BROADCOM INC137.2K shares-5.16%2025-09-302025-11-10

IWR ISHARES TR374.7K shares-2.56%2025-09-302025-11-10

VCLT VANGUARD SCOTTSDALE FDS414.2K shares1.14%2025-09-302025-11-10

GOOGL ALPHABET INC124.4K shares-2.11%2025-09-302025-11-10

AMZN AMAZON COM INC120.3K shares1.25%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.82.1K shares1.88%2025-09-302025-11-10

TSLA TESLA INC48.5K shares0.47%2025-09-302025-11-10

META META PLATFORMS INC26.1K shares1.46%2025-09-302025-11-10

Sponsored

ETN EATON CORP PLC48.0K shares-0.04%2025-09-302025-11-10

VTWO VANGUARD SCOTTSDALE FDS170.4K shares-7.32%2025-09-302025-11-10

LLY ELI LILLY & CO20.0K shares4.24%2025-09-302025-11-10

SO SOUTHERN CO146.0K shares7.50%2025-09-302025-11-10

XOM EXXON MOBIL CORP122.3K shares5.83%2025-09-302025-11-10

HPE HEWLETT PACKARD ENTERPRISE C538.6K shares35.52%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS44.4K shares4.51%2025-09-302025-11-10

TTWO TAKE-TWO INTERACTIVE SOFTWAR47.9K shares-1.45%2025-09-302025-11-10

Sponsored

AAAU GOLDMAN SACHS PHYSICAL GOLD306.0K shares-12.99%2025-09-302025-11-10

GE GE AEROSPACE36.4K shares-4.47%2025-09-302025-11-10

UL UNILEVER PLC184.0K shares4.99%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL21.3K shares0.57%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON56.9K shares4.90%2025-09-302025-11-10

CDNS CADENCE DESIGN SYSTEM INC29.7K shares-8.62%2025-09-302025-11-10

ABBV ABBVIE INC44.6K shares5.69%2025-09-302025-11-10

VCIT VANGUARD SCOTTSDALE FDS121.5K shares1538.13%2025-09-302025-11-10

Sponsored

TLT ISHARES TR111.3K shares4.83%2025-09-302025-11-10

COR CENCORA INC31.8K shares-0.88%2025-09-302025-11-10

PH PARKER-HANNIFIN CORP13.0K shares0.22%2025-09-302025-11-10

WMT WALMART INC89.8K shares28.60%2025-09-302025-11-10

CSCO CISCO SYS INC134.5K shares3.22%2025-09-302025-11-10

T AT&T INC320.3K shares4.90%2025-09-302025-11-10

NFLX NETFLIX INC7.2K shares-5.36%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP84.8K shares-0.34%2025-09-302025-11-10

Sponsored

DLR DIGITAL RLTY TR INC44.5K shares-0.62%2025-09-302025-11-10

WFC WELLS FARGO CO NEW91.3K shares-9.45%2025-09-302025-11-10

TFC TRUIST FINL CORP164.4K shares6.88%2025-09-302025-11-10

BBY BEST BUY INC97.3K shares-0.67%2025-09-302025-11-10

HEI HEICO CORP NEW22.4K shares-3.07%2025-09-302025-11-10

VRT VERTIV HOLDINGS CO47.4K shares-4.93%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC156.7K shares7.04%2025-09-302025-11-10

MMM 3M CO43.5K shares4.46%2025-09-302025-11-10

Sponsored

WDC WESTERN DIGITAL CORP56.0K shares-19.42%2025-09-302025-11-10

SJM SMUCKER J M CO61.2K sharesnew addition2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN38.9K shares54.00%2025-09-302025-11-10

MA MASTERCARD INCORPORATED11.3K shares2.38%2025-09-302025-11-10

ORCL ORACLE CORP22.9K shares0.15%2025-09-302025-11-10

HAS HASBRO INC83.3K shares2.37%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC59.7K shares3.53%2025-09-302025-11-10

BX BLACKSTONE INC36.0K shares1.21%2025-09-302025-11-10

Sponsored

LNT ALLIANT ENERGY CORP90.0K shares6.60%2025-09-302025-11-10

URI UNITED RENTALS INC6.3K shares-2.86%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC13.2K shares3.28%2025-09-302025-11-10

COF CAPITAL ONE FINL CORP27.8K shares1.15%2025-09-302025-11-10

LNG CHENIERE ENERGY INC24.8K shares-0.14%2025-09-302025-11-10

XLU SELECT SECTOR SPDR TR65.5K shares3.89%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC15.9K shares-5.03%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC15.8K shares-20.39%2025-09-302025-11-10

Sponsored

NOW SERVICENOW INC5.9K shares3.14%2025-09-302025-11-10

MLM MARTIN MARIETTA MATLS INC8.2K shares0.94%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC30.1K shares-29.19%2025-09-302025-11-10

SCHW SCHWAB CHARLES CORP48.7K shares2.04%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR51.8K shares-3.45%2025-09-302025-11-10

CVX CHEVRON CORP NEW29.7K shares3.38%2025-09-302025-11-10

MS MORGAN STANLEY28.3K shares0.78%2025-09-302025-11-10

BK BANK NEW YORK MELLON CORP41.0K shares1.37%2025-09-302025-11-10

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN53.3K shares7.27%2025-09-302025-11-10

WSO WATSCO INC10.9K shares6.22%2025-09-302025-11-10

IJH ISHARES TR65.3K shares428.44%2025-09-302025-11-10

MKC MCCORMICK & CO INC60.8K shares8.08%2025-09-302025-11-10

SHOP SHOPIFY INC26.5K shares-8.35%2025-09-302025-11-10

CYBR CYBERARK SOFTWARE LTD8.1K shares-1.34%2025-09-302025-11-10

STT STATE STR CORP33.4K shares1.99%2025-09-302025-11-10

MDT MEDTRONIC PLC38.6K shares4.75%2025-09-302025-11-10

Sponsored

SCHD SCHWAB STRATEGIC TR134.6K shares11831.29%2025-09-302025-11-10

STX SEAGATE TECHNOLOGY HLDNGS PL15.3K shares-6.14%2025-09-302025-11-10

FAST FASTENAL CO69.8K shares3.51%2025-09-302025-11-10

V VISA INC9.9K shares-1.39%2025-09-302025-11-10

DD DUPONT DE NEMOURS INC42.6K shares2.48%2025-09-302025-11-10

BAC BANK AMERICA CORP64.4K shares-25.00%2025-09-302025-11-10

NXPI NXP SEMICONDUCTORS N V14.1K sharesnew addition2025-09-302025-11-10

IVV ISHARES TR4.8K shares0.42%2025-09-302025-11-10

Sponsored

FITB FIFTH THIRD BANCORP70.7K shares-2.23%2025-09-302025-11-10

MMC MARSH & MCLENNAN COS INC15.4K shares-0.93%2025-09-302025-11-10

MET METLIFE INC36.7K shares-1.14%2025-09-302025-11-10

SPGI S&P GLOBAL INC6.1K shares-46.09%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC14.4K shares0.54%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW3.1K shares0.99%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC71.4K shares-16.82%2025-09-302025-11-10

VTI VANGUARD INDEX FDS8.5K shares-0.14%2025-09-302025-11-10

Sponsored

ORLY OREILLY AUTOMOTIVE INC25.5K shares2.86%2025-09-302025-11-10

CLX CLOROX CO DEL22.2K shares-18.40%2025-09-302025-11-10

IVW ISHARES TR22.5K shares0.00%2025-09-302025-11-10

LIN LINDE PLC5.4K shares1.37%2025-09-302025-11-10

AMAT APPLIED MATLS INC12.5K shares3029.75%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC5.2K shares149.18%2025-09-302025-11-10

C CITIGROUP INC23.9K shares588.42%2025-09-302025-11-10

EQH EQUITABLE HLDGS INC47.4K shares0.30%2025-09-302025-11-10

Sponsored

XLB SELECT SECTOR SPDR TR26.8K shares-0.47%2025-09-302025-11-10

KKR KKR & CO INC17.5K shares-6.43%2025-09-302025-11-10

ARM ARM HOLDINGS PLC15.6K sharesnew addition2025-09-302025-11-10

MCD MCDONALDS CORP7.2K shares1078.54%2025-09-302025-11-10

HD HOME DEPOT INC5.3K shares-1.66%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR35.8K shares-38.64%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP5.6K shares-1.18%2025-09-302025-11-10

QQQ INVESCO QQQ TR3.0K shares1.26%2025-09-302025-11-10

Sponsored

VV VANGUARD INDEX FDS5.7K shares0.00%2025-09-302025-11-10

MCHP MICROCHIP TECHNOLOGY INC.24.2K shares7.17%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR2.3K shares15.35%2025-09-302025-11-10

VTR VENTAS INC20.5K shares1.98%2025-09-302025-11-10

KO COCA COLA CO18.7K shares-0.52%2025-09-302025-11-10

JMTG J P MORGAN EXCHANGE TRADED F23.5K sharesnew addition2025-09-302025-11-10

AXP AMERICAN EXPRESS CO3.5K shares0.00%2025-09-302025-11-10

IEMG ISHARES INC17.1K shares18124.47%2025-09-302025-11-10

Sponsored

UPS UNITED PARCEL SERVICE INC13.2K shares-6.27%2025-09-302025-11-10

QSR RESTAURANT BRANDS INTL INC17.1K shares-2.03%2025-09-302025-11-10

DE DEERE & CO2.1K shares-1.47%2025-09-302025-11-10

BSCQ INVESCO EXCH TRD SLF IDX FD48.1K shares87.50%2025-09-302025-11-10

HBAN HUNTINGTON BANCSHARES INC54.0K shares1853.08%2025-09-302025-11-10

IWM ISHARES TR3.7K shares0.30%2025-09-302025-11-10

DHR DANAHER CORPORATION4.2K shares0.48%2025-09-302025-11-10

BRBS BLUE RIDGE BANKSHARES INC VA194.0K shares-2.44%2025-09-302025-11-10

Sponsored

OKTA OKTA INC8.9K shares0.00%2025-09-302025-11-10

WCC WESCO INTL INC3.8K shares-1.29%2025-09-302025-11-10

MRK MERCK & CO INC9.5K shares-3.26%2025-09-302025-11-10

VO VANGUARD INDEX FDS2.7K shares9.36%2025-09-302025-11-10

VIOG VANGUARD ADMIRAL FDS INC6.1K sharesnew addition2025-09-302025-11-10

CMT CORE MOLDING TECHNOLOGIES IN35.2K shares0.00%2025-09-302025-11-10

OTTR OTTER TAIL CORP8.4K shares13.12%2025-09-302025-11-10

BSCP INVESCO EXCH TRD SLF IDX FD31.9K shares197.47%2025-09-302025-11-10

Sponsored

IJK ISHARES TR6.8K shares0.00%2025-09-302025-11-10

DVY ISHARES TR4.3K shares29.84%2025-09-302025-11-10

EFG ISHARES TR5.3K shares0.00%2025-09-302025-11-10

TXN TEXAS INSTRS INC3.3K shares-6.64%2025-09-302025-11-10

ACN ACCENTURE PLC IRELAND2.5K shares-6.15%2025-09-302025-11-10

ATR APTARGROUP INC4.5K shares-17.11%2025-09-302025-11-10

OMC OMNICOM GROUP INC7.2K shares-1.43%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP1.8K shares-0.05%2025-09-302025-11-10

Sponsored

QCOM QUALCOMM INC2.9K shares0.00%2025-09-302025-11-10

AMD ADVANCED MICRO DEVICES INC2.9K shares-1.07%2025-09-302025-11-10

IJR ISHARES TR3.8K shares-0.42%2025-09-302025-11-10

IEF ISHARES TR4.6K shares-19.64%2025-09-302025-11-10

CAT CATERPILLAR INC894 shares36.28%2025-09-302025-11-10

CENTA CENTRAL GARDEN & PET CO14.4K shares0.00%2025-09-302025-11-10

XEL XCEL ENERGY INC4.9K shares25.63%2025-09-302025-11-10

USB US BANCORP DEL8.1K shares-2.08%2025-09-302025-11-10

Sponsored

CB CHUBB LIMITED1.4K shares-9.63%2025-09-302025-11-10

IBIT ISHARES BITCOIN TRUST ETF5.7K shares0.00%2025-09-302025-11-10

EQIX EQUINIX INC440 shares-44.72%2025-09-302025-11-10

EMR EMERSON ELEC CO2.5K shares0.00%2025-09-302025-11-10

ABT ABBOTT LABS2.4K shares3.21%2025-09-302025-11-10

XLK SELECT SECTOR SPDR TR1.1K shares-96.33%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.1K shares7.65%2025-09-302025-11-10

ECL ECOLAB INC1.1K shares0.00%2025-09-302025-11-10

Sponsored

GOOG ALPHABET INC1.2K shares12.69%2025-09-302025-11-10

XLRE SELECT SECTOR SPDR TR6.6K sharesnew addition2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC7.0K shares0.00%2025-09-302025-11-10

SCCO SOUTHERN COPPER CORP2.1K shares0.96%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC317 shares0.00%2025-09-302025-11-10

LOW LOWES COS INC965 shares0.00%2025-09-302025-11-10

SYK STRYKER CORPORATION649 shares0.00%2025-09-302025-11-10

RY ROYAL BK CDA1.6K shares0.00%2025-09-302025-11-10

Sponsored

EXPE EXPEDIA GROUP INC1.1K shares0.00%2025-09-302025-11-10

DFEB FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-09-302025-11-10

RXL PROSHARES TR5.1K sharesnew addition2025-09-302025-11-10

GEV GE VERNOVA INC354 shares12.03%2025-09-302025-11-10

INTC INTEL CORP6.5K shares-13.02%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC1.3K shares6.91%2025-09-302025-11-10

WRAP WRAP TECHNOLOGIES INC97.8K sharesnew addition2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2025-09-302025-11-10

Sponsored

ALE ALLETE INC3.1K shares0.00%2025-09-302025-11-10

CHRW C H ROBINSON WORLDWIDE INC1.5K shares0.00%2025-09-302025-11-10

FXE INVESCO CURRENCYSHARES EURO1.9K sharesnew addition2025-09-302025-11-10

XLV SELECT SECTOR SPDR TR1.4K shares0.00%2025-09-302025-11-10

IVE ISHARES TR951 shares0.00%2025-09-302025-11-10

IBB ISHARES TR1.4K shares0.00%2025-09-302025-11-10

BWXT BWX TECHNOLOGIES INC1.0K shares0.00%2025-09-302025-11-10

ADBE ADOBE INC498 shares-6.92%2025-09-302025-11-10

Sponsored

EFA ISHARES TR1.8K shares0.00%2025-09-302025-11-10

VB VANGUARD INDEX FDS663 shares127.84%2025-09-302025-11-10

IJJ ISHARES TR1.3K shares0.00%2025-09-302025-11-10

IJT ISHARES TR1.1K shares0.00%2025-09-302025-11-10

CP CANADIAN PACIFIC KANSAS CITY2.1K shares-28.78%2025-09-302025-11-10

PEP PEPSICO INC1.1K shares9.80%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP303 shares0.00%2025-09-302025-11-10

NUE NUCOR CORP1.1K shares0.00%2025-09-302025-11-10

Sponsored

BLK BLACKROCK INC126 shares0.00%2025-09-302025-11-10

COP CONOCOPHILLIPS1.5K shares64.72%2025-09-302025-11-10

DUK DUKE ENERGY CORP NEW1.2K shares-18.10%2025-09-302025-11-10

FDX FEDEX CORP601 shares4.52%2025-09-302025-11-10

AZN ASTRAZENECA PLC1.8K shares201.14%2025-09-302025-11-10

IWY ISHARES TR512 shares333.90%2025-09-302025-11-10

BURL BURLINGTON STORES INC550 shares0.00%2025-09-302025-11-10

NOC NORTHROP GRUMMAN CORP229 shares12.25%2025-09-302025-11-10

Sponsored

MINT PIMCO ETF TR1.4K sharesnew addition2025-09-302025-11-10

VLTO VERALTO CORP1.2K shares0.00%2025-09-302025-11-10

APO APOLLO GLOBAL MGMT INC980 sharesnew addition2025-09-302025-11-10

IDXX IDEXX LABS INC200 shares0.00%2025-09-302025-11-10

LULU LULULEMON ATHLETICA INC716 shares-77.30%2025-09-302025-11-10

BSCR INVESCO EXCH TRD SLF IDX FD6.4K shares0.00%2025-09-302025-11-10

AGG ISHARES TR1.1K shares-99.85%2025-09-302025-11-10

BSCS INVESCO EXCH TRD SLF IDX FD5.5K shares0.00%2025-09-302025-11-10

Sponsored

RDIV INVESCO EXCH TRADED FD TR II2.2K sharesnew addition2025-09-302025-11-10

FTV FORTIVE CORP2.3K shares-5.61%2025-09-302025-11-10

LRCX LAM RESEARCH CORP830 shares0.00%2025-09-302025-11-10

XUSP INNOVATOR ETFS TRUST2.3K shares0.00%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC581 shares0.00%2025-09-302025-11-10

NEE NEXTERA ENERGY INC1.4K shares0.00%2025-09-302025-11-10

KVUE KENVUE INC6.4K shares-98.27%2025-09-302025-11-10

HON HONEYWELL INTL INC493 shares5.34%2025-09-302025-11-10

Sponsored

MO ALTRIA GROUP INC1.5K shares125.19%2025-09-302025-11-10

FNDX SCHWAB STRATEGIC TR3.7K shares2850.00%2025-09-302025-11-10

BG BUNGE GLOBAL SA1.2K shares0.00%2025-09-302025-11-10

VBK VANGUARD INDEX FDS311 shares0.00%2025-09-302025-11-10

CSX CSX CORP2.6K shares5.72%2025-09-302025-11-10

SYY SYSCO CORP1.1K shares0.00%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L2.9K shares0.00%2025-09-302025-11-10

BUD ANHEUSER BUSCH INBEV SA/NV1.5K shares8.42%2025-09-302025-11-10

Sponsored

GWW GRAINGER W W INC92 shares0.00%2025-09-302025-11-10

STE STERIS PLC348 shares4.50%2025-09-302025-11-10

DMAY FIRST TR EXCHNG TRADED FD VI1.9K shares0.00%2025-09-302025-11-10

SHEL SHELL PLC1.2K shares0.00%2025-09-302025-11-10

NEM NEWMONT CORP955 shares0.00%2025-09-302025-11-10

MCK MCKESSON CORP104 shares0.00%2025-09-302025-11-10

FMAY FIRST TR EXCHNG TRADED FD VI1.5K shares0.00%2025-09-302025-11-10

AON AON PLC220 shares10.00%2025-09-302025-11-10

Sponsored

VST VISTRA CORP394 shares-14.16%2025-09-302025-11-10

INOD INNODATA INC1.0K shares0.00%2025-09-302025-11-10

MDLZ MONDELEZ INTL INC1.2K shares-3.88%2025-09-302025-11-10

DIS DISNEY WALT CO651 shares-3.56%2025-09-302025-11-10

VNQ VANGUARD INDEX FDS786 shares0.00%2025-09-302025-11-10

IEFA ISHARES TR796 shares541.94%2025-09-302025-11-10

ITOT ISHARES TR469 sharesnew addition2025-09-302025-11-10

RTX RTX CORPORATION405 shares0.00%2025-09-302025-11-10

Sponsored

EOG EOG RES INC600 shares0.00%2025-09-302025-11-10

TTE TOTALENERGIES SE1.1K shares11.94%2025-09-302025-11-10

VUG VANGUARD INDEX FDS140 shares13.82%2025-09-302025-11-10

BSJR INVESCO EXCH TRD SLF IDX FD2.8K shares0.00%2025-09-302025-11-10

VIG VANGUARD SPECIALIZED FUNDS293 sharesnew addition2025-09-302025-11-10

BDX BECTON DICKINSON & CO336 shares0.00%2025-09-302025-11-10

RJF RAYMOND JAMES FINL INC363 shares0.00%2025-09-302025-11-10

XLI SELECT SECTOR SPDR TR403 shares-18.09%2025-09-302025-11-10

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IONQ IONQ INC1.0K shares0.00%2025-09-302025-11-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO903 shares0.00%2025-09-302025-11-10

BSJQ INVESCO EXCH TRD SLF IDX FD2.6K shares0.00%2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD336 shares-5.08%2025-09-302025-11-10

TJX TJX COS INC NEW411 shares10.48%2025-09-302025-11-10

UNP UNION PAC CORP244 shares-33.51%2025-09-302025-11-10

VBR VANGUARD INDEX FDS274 shares0.00%2025-09-302025-11-10

TPL TEXAS PACIFIC LAND CORPORATI60 shares0.00%2025-09-302025-11-10

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BA BOEING CO257 shares0.00%2025-09-302025-11-10

BMRN BIOMARIN PHARMACEUTICAL INC1.0K shares0.00%2025-09-302025-11-10

BKNG BOOKING HOLDINGS INC10 shares0.00%2025-09-302025-11-10

CME CME GROUP INC196 shares15.29%2025-09-302025-11-10

AMP AMERIPRISE FINL INC106 shares0.00%2025-09-302025-11-10

ODFL OLD DOMINION FREIGHT LINE IN368 shares-15.21%2025-09-302025-11-10

DAL DELTA AIR LINES INC DEL900 sharesnew addition2025-09-302025-11-10

PRFZ INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-11-10

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AVDV AMERICAN CENTY ETF TR553 sharesnew addition2025-09-302025-11-10

TGT TARGET CORP543 shares-9.50%2025-09-302025-11-10

CACC CREDIT ACCEP CORP MICH100 shares0.00%2025-09-302025-11-10

TKO TKO GROUP HOLDINGS INC219 shares-27.00%2025-09-302025-11-10

PFE PFIZER INC1.7K shares-40.81%2025-09-302025-11-10

PNW PINNACLE WEST CAP CORP489 shares0.00%2025-09-302025-11-10

AMT AMERICAN TOWER CORP NEW223 shares-19.78%2025-09-302025-11-10

EMB ISHARES TR434 shares7133.33%2025-09-302025-11-10

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ET ENERGY TRANSFER L P2.4K sharesnew addition2025-09-302025-11-10

PYPL PAYPAL HLDGS INC610 shares0.00%2025-09-302025-11-10

KEY KEYCORP2.1K shares0.00%2025-09-302025-11-10

FDL FIRST TR EXCHANGE-TRADED FD900 shares0.00%2025-09-302025-11-10

BAC-PL BANK AMERICA CORP30 shares0.00%2025-09-302025-11-10

ROST ROSS STORES INC248 shares0.00%2025-09-302025-11-10

FXO FIRST TR EXCHANGE TRADED FD628 sharesnew addition2025-09-302025-11-10

NVS NOVARTIS AG281 shares0.00%2025-09-302025-11-10

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ENB ENBRIDGE INC708 shares-7.45%2025-09-302025-11-10

EA ELECTRONIC ARTS INC177 shares38.28%2025-09-302025-11-10

SBUX STARBUCKS CORP412 shares0.00%2025-09-302025-11-10

RAL RALLIANT CORP797 sharesnew addition2025-09-302025-11-10

CHWY CHEWY INC825 shares0.00%2025-09-302025-11-10

F FORD MTR CO2.8K shares4576.27%2025-09-302025-11-10

GCTK GLUCOTRACK INC5.0K sharesnew addition2025-09-302025-11-10

JEF JEFFERIES FINL GROUP INC498 shares-13.84%2025-09-302025-11-10

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FNX FIRST TR EXCHANGE-TRADED ALP258 shares0.00%2025-09-302025-11-10

NKE NIKE INC457 shares0.00%2025-09-302025-11-10

TRGP TARGA RES CORP186 shares0.00%2025-09-302025-11-10

DELL DELL TECHNOLOGIES INC219 shares0.00%2025-09-302025-11-10

EXC EXELON CORP685 shares0.00%2025-09-302025-11-10

DOW DOW INC1.3K shares-40.61%2025-09-302025-11-10

VIGI VANGUARD WHITEHALL FDS339 sharesnew addition2025-09-302025-11-10

SLV ISHARES SILVER TR686 sharesnew addition2025-09-302025-11-10

Sponsored

FEX FIRST TR EXCHANGE-TRADED ALP244 shares0.00%2025-09-302025-11-10

XCEM COLUMBIA ETF TR II775 shares-42.03%2025-09-302025-11-10

MDY SPDR S&P MIDCAP 400 ETF TR47 sharesnew addition2025-09-302025-11-10

BWEN BROADWIND INC13.2K shares0.00%2025-09-302025-11-10

IWF ISHARES TR59 shares0.00%2025-09-302025-11-10

FYX FIRST TR EXCHANGE-TRADED ALP253 shares0.00%2025-09-302025-11-10

ACGL ARCH CAP GROUP LTD301 shares-39.19%2025-09-302025-11-10

ADP AUTOMATIC DATA PROCESSING IN88 shares0.00%2025-09-302025-11-10

Sponsored

VWO VANGUARD INTL EQUITY INDEX F447 shares0.00%2025-09-302025-11-10

FI FISERV INC185 shares15.63%2025-09-302025-11-10

TSM TAIWAN SEMICONDUCTOR MFG LTD85 sharesnew addition2025-09-302025-11-10

HAL HALLIBURTON CO945 shares0.00%2025-09-302025-11-10

XME SPDR SERIES TRUST240 shares0.00%2025-09-302025-11-10

SPOT SPOTIFY TECHNOLOGY S A32 shares0.00%2025-09-302025-11-10

ECG EVERUS CONSTR GROUP255 shares0.00%2025-09-302025-11-10

IQV IQVIA HLDGS INC115 shares-40.10%2025-09-302025-11-10

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DFUV DIMENSIONAL ETF TRUST485 shares0.00%2025-09-302025-11-10

UGI UGI CORP NEW645 shares0.00%2025-09-302025-11-10

AZO AUTOZONE INC5 shares0.00%2025-09-302025-11-10

KNF KNIFE RIVER CORP274 shares0.00%2025-09-302025-11-10

EXTR EXTREME NETWORKS1.0K shares0.00%2025-09-302025-11-10

NVO NOVO-NORDISK A S371 shares99.46%2025-09-302025-11-10

MDU MDU RES GROUP INC1.2K shares0.00%2025-09-302025-11-10

SDGR SCHRODINGER INC1.0K shares0.00%2025-09-302025-11-10

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RGLD ROYAL GOLD INC100 shares0.00%2025-09-302025-11-10

ELV ELEVANCE HEALTH INC FORMERLY61 shares0.00%2025-09-302025-11-10

GLD SPDR GOLD TR55 shares0.00%2025-09-302025-11-10

ASML ASML HOLDING N V20 sharesnew addition2025-09-302025-11-10

BHP BHP GROUP LTD344 shares0.00%2025-09-302025-11-10

SCHG SCHWAB STRATEGIC TR580 shares0.00%2025-09-302025-11-10

CRM SALESFORCE INC78 shares95.00%2025-09-302025-11-10

LHX L3HARRIS TECHNOLOGIES INC60 shares0.00%2025-09-302025-11-10

Sponsored

PBT PERMIAN BASIN RTY TR1.0K shares0.00%2025-09-302025-11-10

XPH SPDR SERIES TRUST375 shares0.00%2025-09-302025-11-10

SNDK SANDISK CORP159 shares-41.97%2025-09-302025-11-10

NTR NUTRIEN LTD288 shares0.00%2025-09-302025-11-10

FIS FIDELITY NATL INFORMATION SV250 shares0.00%2025-09-302025-11-10

APD AIR PRODS & CHEMS INC60 shares0.00%2025-09-302025-11-10

OKE ONEOK INC NEW224 shares0.00%2025-09-302025-11-10

AUR AURORA INNOVATION INC3.0K shares0.00%2025-09-302025-11-10

Sponsored

FTXO FIRST TR EXCHANGE TRADED FD450 shares0.00%2025-09-302025-11-10

OXSQ OXFORD SQUARE CAP CORP10.0K shares0.00%2025-09-302025-11-10

AU ANGLOGOLD ASHANTI PLC225 shares0.00%2025-09-302025-11-10

GSK GSK PLC364 shares-71.09%2025-09-302025-11-10

SNAP SNAP INC2.0K shares-74.89%2025-09-302025-11-10

DIA SPDR DOW JONES INDL AVERAGE33 shares0.00%2025-09-302025-11-10

VTV VANGUARD INDEX FDS82 shares43.86%2025-09-302025-11-10

GDX VANECK ETF TRUST188 sharesnew addition2025-09-302025-11-10

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NBR NABORS INDUSTRIES LTD350 shares0.00%2025-09-302025-11-10

RCL ROYAL CARIBBEAN GROUP44 sharesnew addition2025-09-302025-11-10

XBI SPDR SERIES TRUST140 shares-33.33%2025-09-302025-11-10

ULTA ULTA BEAUTY INC25 shares0.00%2025-09-302025-11-10

EQT EQT CORP250 shares0.00%2025-09-302025-11-10

KR KROGER CO200 shares0.00%2025-09-302025-11-10

PFF ISHARES TR425 shares-5.56%2025-09-302025-11-10

AMGN AMGEN INC47 shares-69.08%2025-09-302025-11-10

Sponsored

MSI MOTOROLA SOLUTIONS INC29 sharesnew addition2025-09-302025-11-10

BTU PEABODY ENERGY CORP500 shares0.00%2025-09-302025-11-10

BP BP PLC383 shares165.97%2025-09-302025-11-10

MAIN MAIN STR CAP CORP206 shares0.00%2025-09-302025-11-10

YUM YUM BRANDS INC85 sharesnew addition2025-09-302025-11-10

GSEW GOLDMAN SACHS ETF TR151 shares0.00%2025-09-302025-11-10

CMI CUMMINS INC30 shares0.00%2025-09-302025-11-10

IUSB ISHARES TR264 shares0.00%2025-09-302025-11-10

Sponsored

INDI INDIE SEMICONDUCTOR INC3.0K shares0.00%2025-09-302025-11-10

SAP SAP SE45 sharesnew addition2025-09-302025-11-10

HLT HILTON WORLDWIDE HLDGS INC46 sharesnew addition2025-09-302025-11-10

HEI.A HEICO CORP NEW46 sharesnew addition2025-09-302025-11-10

CMCSA COMCAST CORP NEW365 shares0.00%2025-09-302025-11-10

SUSB ISHARES TR452 sharesnew addition2025-09-302025-11-10

PGR PROGRESSIVE CORP45 shares-60.18%2025-09-302025-11-10

WING WINGSTOP INC44 shares-46.34%2025-09-302025-11-10

Sponsored

DB DEUTSCHE BANK A G300 sharesnew addition2025-09-302025-11-10

ENVA ENOVA INTL INC92 shares0.00%2025-09-302025-11-10

UTG REAVES UTIL INCOME FD267 shares0.00%2025-09-302025-11-10

TT TRANE TECHNOLOGIES PLC25 sharesnew addition2025-09-302025-11-10

MGK VANGUARD WORLD FD26 sharesnew addition2025-09-302025-11-10

SHW SHERWIN WILLIAMS CO30 shares0.00%2025-09-302025-11-10

TROW PRICE T ROWE GROUP INC100 shares0.00%2025-09-302025-11-10

RNAC CARTESIAN THERAPEUTICS INC1.0K shares0.00%2025-09-302025-11-10

Sponsored

PLD PROLOGIS INC.88 shares0.00%2025-09-302025-11-10

SPYM SPDR SERIES TRUST128 shares0.00%2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F140 sharesnew addition2025-09-302025-11-10

SRLN SSGA ACTIVE ETF TR240 sharesnew addition2025-09-302025-11-10

HTGC HERCULES CAPITAL INC517 shares0.00%2025-09-302025-11-10

DT DYNATRACE INC200 shares0.00%2025-09-302025-11-10

TRP TC ENERGY CORP178 shares-80.22%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC86 shares0.00%2025-09-302025-11-10

Sponsored

LTC LTC PPTYS INC261 shares0.00%2025-09-302025-11-10

ADI ANALOG DEVICES INC39 shares0.00%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INC70 shares0.00%2025-09-302025-11-10

WM WASTE MGMT INC DEL42 shares0.00%2025-09-302025-11-10

AME AMETEK INC46 shares4500.00%2025-09-302025-11-10

IVT INVENTRUST PPTYS CORP300 sharesnew addition2025-09-302025-11-10

ATO ATMOS ENERGY CORP50 shares316.67%2025-09-302025-11-10

QQQM INVESCO EXCH TRADED FD TR II34 shares0.00%2025-09-302025-11-10

Sponsored

ICLR ICON PLC48 shares-55.14%2025-09-302025-11-10

ZTS ZOETIS INC57 shares-53.66%2025-09-302025-11-10

NDAQ NASDAQ INC94 shares-46.59%2025-09-302025-11-10

IGSB ISHARES TR156 shares0.00%2025-09-302025-11-10

TCPB THRIVENT ETF TRUST160 sharesnew addition2025-09-302025-11-10

XLP SELECT SECTOR SPDR TR104 shares-55.56%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC31 shares0.00%2025-09-302025-11-10

THC TENET HEALTHCARE CORP38 shares0.00%2025-09-302025-11-10

Sponsored

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AIZ ASSURANT INC35 shares-54.55%2025-09-302025-11-10

TSLX SIXTH STREET SPECIALTY LENDI325 sharesnew addition2025-09-302025-11-10

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DWLD DAVIS FUNDAMENTAL ETF TR159 shares0.00%2025-09-302025-11-10

ONC BEONE MEDICINES LTD21 sharesnew addition2025-09-302025-11-10

HIG HARTFORD INSURANCE GROUP INC53 shares0.00%2025-09-302025-11-10

DOV DOVER CORP42 shares0.00%2025-09-302025-11-10

Sponsored

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IR INGERSOLL RAND INC84 sharesnew addition2025-09-302025-11-10

FOCT FIRST TR EXCHNG TRADED FD VI145 shares0.00%2025-09-302025-11-10

SLB SCHLUMBERGER LTD200 shares0.00%2025-09-302025-11-10

AJG GALLAGHER ARTHUR J & CO22 shares-54.17%2025-09-302025-11-10

BALL BALL CORP134 shares0.00%2025-09-302025-11-10

CVS CVS HEALTH CORP89 shares0.00%2025-09-302025-11-10

MOD MODINE MFG CO45 sharesnew addition2025-09-302025-11-10

Sponsored

CLF CLEVELAND-CLIFFS INC NEW514 shares0.00%2025-09-302025-11-10

VICI VICI PPTYS INC192 shares0.00%2025-09-302025-11-10

CMS CMS ENERGY CORP84 shares0.00%2025-09-302025-11-10

BLV VANGUARD BD INDEX FDS86 sharesnew addition2025-09-302025-11-10

FTLS FIRST TR EXCH TRADED FD III85 sharesnew addition2025-09-302025-11-10

FPE FIRST TR EXCH TRADED FD III325 shares0.00%2025-09-302025-11-10

CARR CARRIER GLOBAL CORPORATION99 sharesnew addition2025-09-302025-11-10

RYAAY RYANAIR HOLDINGS PLC97 sharesnew addition2025-09-302025-11-10

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PECO PHILLIPS EDISON & CO INC166 shares0.00%2025-09-302025-11-10

IYR ISHARES TR57 shares-47.22%2025-09-302025-11-10

PSA PUBLIC STORAGE OPER CO19 shares0.00%2025-09-302025-11-10

RPM RPM INTL INC46 sharesnew addition2025-09-302025-11-10

DLTR DOLLAR TREE INC57 shares0.00%2025-09-302025-11-10

HIX WESTERN ASSET HIGH INCOM FD1.2K shares0.00%2025-09-302025-11-10

M MACYS INC297 shares0.00%2025-09-302025-11-10

LEVI LEVI STRAUSS & CO NEW225 shares0.00%2025-09-302025-11-10

Sponsored

XHR XENIA HOTELS & RESORTS INC375 sharesnew addition2025-09-302025-11-10

NLY ANNALY CAPITAL MANAGEMENT IN250 shares-72.16%2025-09-302025-11-10

VTRS VIATRIS INC509 shares-80.76%2025-09-302025-11-10

RDVY FIRST TR EXCHANGE TRADED FD74 sharesnew addition2025-09-302025-11-10

CTRA COTERRA ENERGY INC208 shares0.00%2025-09-302025-11-10

SNA SNAP ON INC14 shares0.00%2025-09-302025-11-10

PSLV SPROTT ASSET MANAGEMENT LP300 shares0.00%2025-09-302025-11-10

EFV ISHARES TR69 shares0.00%2025-09-302025-11-10

Sponsored

HUBS HUBSPOT INC10 shares-47.37%2025-09-302025-11-10

QUAL ISHARES TR24 shares-50.00%2025-09-302025-11-10

AMR ALPHA METALLURGICAL RESOUR I28 shares0.00%2025-09-302025-11-10

ENOV ENOVIS CORPORATION148 shares0.00%2025-09-302025-11-10

DYNF BLACKROCK ETF TRUST75 shares0.00%2025-09-302025-11-10

GOOS CANADA GOOSE HLDGS INC320 shares0.00%2025-09-302025-11-10

MTB M & T BK CORP22 shares-38.89%2025-09-302025-11-10

FDS FACTSET RESH SYS INC15 shares0.00%2025-09-302025-11-10

Sponsored

LNW LIGHT & WONDER INC50 shares0.00%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW112 shares0.00%2025-09-302025-11-10

FANG DIAMONDBACK ENERGY INC27 sharesnew addition2025-09-302025-11-10

DG DOLLAR GEN CORP NEW36 shares-10.00%2025-09-302025-11-10

EXE EXPAND ENERGY CORPORATION34 shares0.00%2025-09-302025-11-10

RWJ INVESCO EXCH TRADED FD TR II73 shares-76.45%2025-09-302025-11-10

MBB ISHARES TR37 shares0.00%2025-09-302025-11-10

ALL ALLSTATE CORP16 shares14.29%2025-09-302025-11-10

Sponsored

JCI JOHNSON CTLS INTL PLC31 sharesnew addition2025-09-302025-11-10

AAP ADVANCE AUTO PARTS INC55 shares0.00%2025-09-302025-11-10

AVNT AVIENT CORPORATION101 sharesnew addition2025-09-302025-11-10

EXAS EXACT SCIENCES CORP60 shares0.00%2025-09-302025-11-10

YUMC YUM CHINA HLDGS INC76 sharesnew addition2025-09-302025-11-10

EL LAUDER ESTEE COS INC37 shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC29 shares-93.51%2025-09-302025-11-10

Z ZILLOW GROUP INC40 shares-82.38%2025-09-302025-11-10

Sponsored

GD GENERAL DYNAMICS CORP9 shares0.00%2025-09-302025-11-10

SOLV SOLVENTUM CORP42 shares-14.29%2025-09-302025-11-10

CHTR CHARTER COMMUNICATIONS INC N11 shares0.00%2025-09-302025-11-10

OEF ISHARES TR9 shares0.00%2025-09-302025-11-10

WEN WENDYS CO324 sharesnew addition2025-09-302025-11-10

IWO ISHARES TR9 shares0.00%2025-09-302025-11-10

OIH VANECK ETF TRUST11 shares0.00%2025-09-302025-11-10

DXCM DEXCOM INC40 sharesnew addition2025-09-302025-11-10

Sponsored

PEY INVESCO EXCHANGE TRADED FD T125 shares-62.91%2025-09-302025-11-10

APH AMPHENOL CORP NEW21 sharesnew addition2025-09-302025-11-10

CHGX1 EA SERIES TRUST94 sharesnew addition2025-09-302025-11-10

NRDY NERDY INC1.8K shares0.00%2025-09-302025-11-10

SNOW SNOWFLAKE INC10 shares0.00%2025-09-302025-11-10

SPG SIMON PPTY GROUP INC NEW12 shares0.00%2025-09-302025-11-10

BINC BLACKROCK ETF TRUST II39 shares0.00%2025-09-302025-11-10

OMI OWENS & MINOR INC NEW423 shares65.23%2025-09-302025-11-10

Sponsored

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SNPS SYNOPSYS INC4 sharesnew addition2025-09-302025-11-10

IYW ISHARES TR10 shares0.00%2025-09-302025-11-10

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EW EDWARDS LIFESCIENCES CORP22 sharesnew addition2025-09-302025-11-10

IWD ISHARES TR8 shares0.00%2025-09-302025-11-10

ALGN ALIGN TECHNOLOGY INC13 shares0.00%2025-09-302025-11-10

CTVA CORTEVA INC24 shares0.00%2025-09-302025-11-10

Sponsored

MTUM ISHARES TR6 shares0.00%2025-09-302025-11-10

KRG KITE RLTY GROUP TR62 shares0.00%2025-09-302025-11-10

GEHC GE HEALTHCARE TECHNOLOGIES I18 shares0.00%2025-09-302025-11-10

KSS KOHLS CORP84 shares0.00%2025-09-302025-11-10

WAB WABTEC6 shares0.00%2025-09-302025-11-10

A AGILENT TECHNOLOGIES INC9 shares0.00%2025-09-302025-11-10

AA ALCOA CORP33 shares0.00%2025-09-302025-11-10

KLAC KLA CORP1 shares0.00%2025-09-302025-11-10

Sponsored

LUMN LUMEN TECHNOLOGIES INC169 sharesnew addition2025-09-302025-11-10

EMBC EMBECTA CORP72 shares0.00%2025-09-302025-11-10

LPLA LPL FINL HLDGS INC3 shares-70.00%2025-09-302025-11-10

WBD WARNER BROS DISCOVERY INC50 shares0.00%2025-09-302025-11-10

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No call option holdings data available

Put Option Holdings

No put option holdings data available