The Analysis of ALERUS FINANCIAL NA's Holdings
Currently, ALERUS FINANCIAL NA holds 508 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in IWR (+587.9K shares, valued at $56.6M), VCSH (+253.5K shares, valued at $20.2M), NFLX (+71.4K shares, valued at $6.7M); decreased their positions in VCIT (-81.7K shares, valued at $6.8M), WDC (-39.3K shares, valued at $6.8M), N/A (-16.6K shares, valued at $5.7M); initiated new positions in VCSH (+253.5K shares, valued at $20.2M), SMG (+63.8K shares, valued at $3.7M), VXF (+1.6K shares, valued at $329.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAX DIMENSIONAL ETF TRUST8.4M shares0.62%2025-12-312026-02-13
IWR ISHARES TR962.6K shares156.90%2025-12-312026-02-13
IXUS ISHARES TR893.3K shares-1.84%2025-12-312026-02-13
VCRB VANGUARD MALVERN FDS936.9K shares2.81%2025-12-312026-02-13
NVDA NVIDIA CORPORATION339.3K shares-0.96%2025-12-312026-02-13
ALRS ALERUS FINL CORP2.3M shares-1.13%2025-12-312026-02-13
MSFT MICROSOFT CORP105.4K shares0.55%2025-12-312026-02-13
AAPL APPLE INC186.4K shares-1.92%2025-12-312026-02-13
BROADCOM INC BROADCOM INC120.6K shares-12.07%2025-12-312026-02-13
ALPHABET INC ALPHABET INC120.6K shares-3.05%2025-12-312026-02-13
VCLT VANGUARD SCOTTSDALE FDS391.3K shares-5.54%2025-12-312026-02-13
AMZN AMAZON COM INC121.6K shares1.05%2025-12-312026-02-13
JPM JPMORGAN CHASE & CO.67.5K shares-17.84%2025-12-312026-02-13
LLY ELI LILLY & CO19.7K shares-1.71%2025-12-312026-02-13
TSLA TESLA INC47.0K shares-3.02%2025-12-312026-02-13
VCSH VANGUARD SCOTTSDALE FDS253.5K sharesnew addition2025-12-312026-02-13
META META PLATFORMS INC26.9K shares2.84%2025-12-312026-02-13
VTWO VANGUARD SCOTTSDALE FDS167.5K shares-1.73%2025-12-312026-02-13
XOM EXXON MOBIL CORP117.5K shares-3.93%2025-12-312026-02-13
IBM INTERNATIONAL BUSINESS MACHS45.1K shares1.74%2025-12-312026-02-13
AAAU GOLDMAN SACHS PHYSICAL GOLD306.5K shares0.15%2025-12-312026-02-13
SO SOUTHERN CO148.1K shares1.48%2025-12-312026-02-13
HPE HEWLETT PACKARD ENTERPRISE C508.4K shares-5.62%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON57.1K shares0.39%2025-12-312026-02-13
GE AEROSPACE GE AEROSPACE34.2K shares-6.09%2025-12-312026-02-13
CSCO CISCO SYS INC136.2K shares1.32%2025-12-312026-02-13
UNH UNITEDHEALTH GROUP INC31.6K shares100.03%2025-12-312026-02-13
TLT ISHARES TR118.2K shares6.16%2025-12-312026-02-13
WMT WALMART INC89.1K shares-0.81%2025-12-312026-02-13
TTWO TAKE-TWO INTERACTIVE SOFTWAR37.9K shares-20.93%2025-12-312026-02-13
ABBV ABBVIE INC39.7K shares-11.00%2025-12-312026-02-13
PH PARKER-HANNIFIN CORP10.3K shares-20.95%2025-12-312026-02-13
CENCORA INC CENCORA INC26.7K shares-16.15%2025-12-312026-02-13
VZ VERIZON COMMUNICATIONS INC218.4K shares39.39%2025-12-312026-02-13
WFC WELLS FARGO CO NEW91.4K shares0.03%2025-12-312026-02-13
TFC TRUIST FINL CORP172.6K shares4.95%2025-12-312026-02-13
CDNS CADENCE DESIGN SYSTEM INC27.2K shares-8.49%2025-12-312026-02-13
MU MICRON TECHNOLOGY INC29.2K shares-3.05%2025-12-312026-02-13
BSX BOSTON SCIENTIFIC CORP84.3K shares-0.61%2025-12-312026-02-13
T AT&T INC322.1K shares0.57%2025-12-312026-02-13
NFLX NETFLIX INC78.6K shares998.43%2025-12-312026-02-13
ISRG INTUITIVE SURGICAL INC12.9K shares-2.72%2025-12-312026-02-13
PRU PRUDENTIAL FINL INC63.9K shares7.05%2025-12-312026-02-13
SHOP SHOPIFY INC44.6K shares68.36%2025-12-312026-02-13
MMM 3M CO44.6K shares2.56%2025-12-312026-02-13
HEI HEICO CORP NEW21.9K shares-2.35%2025-12-312026-02-13
VRT VERTIV HOLDINGS CO43.6K shares-7.97%2025-12-312026-02-13
COF CAPITAL ONE FINL CORP28.0K shares0.62%2025-12-312026-02-13
DLR DIGITAL RLTY TR INC43.3K shares-2.65%2025-12-312026-02-13
HD HOME DEPOT INC18.7K shares250.64%2025-12-312026-02-13
ICE INTERCONTINENTAL EXCHANGE IN39.2K shares0.65%2025-12-312026-02-13
MA MASTERCARD INCORPORATED11.1K shares-2.09%2025-12-312026-02-13
LNT ALLIANT ENERGY CORP93.6K shares3.95%2025-12-312026-02-13
CVX CHEVRON CORP NEW39.0K shares31.32%2025-12-312026-02-13
SCHW SCHWAB CHARLES CORP59.1K shares21.49%2025-12-312026-02-13
ROK ROCKWELL AUTOMATION INC14.7K shares-7.61%2025-12-312026-02-13
CAT CATERPILLAR INC9.8K shares996.31%2025-12-312026-02-13
XLU SELECT SECTOR SPDR TR129.2K shares97.17%2025-12-312026-02-13
TMO THERMO FISHER SCIENTIFIC INC9.2K shares76.48%2025-12-312026-02-13
MEDTRONIC PLC MEDTRONIC PLC54.1K shares40.13%2025-12-312026-02-13
BK BANK NEW YORK MELLON CORP44.7K shares8.90%2025-12-312026-02-13
MLM MARTIN MARIETTA MATLS INC8.2K shares-0.11%2025-12-312026-02-13
BLACKROCK INC BLACKROCK INC4.8K shares3673.81%2025-12-312026-02-13
BBY BEST BUY INC75.9K shares-21.96%2025-12-312026-02-13
LNG CHENIERE ENERGY INC26.1K shares5.28%2025-12-312026-02-13
URI UNITED RENTALS INC6.2K shares-1.75%2025-12-312026-02-13
PFG PRINCIPAL FINANCIAL GROUP IN56.9K shares6.75%2025-12-312026-02-13
PG PROCTER AND GAMBLE CO32.6K shares1485.44%2025-12-312026-02-13
XLE SELECT SECTOR SPDR TR101.1K shares95.07%2025-12-312026-02-13
ORCL ORACLE CORP23.0K shares0.57%2025-12-312026-02-13
NOW SERVICENOW INC29.2K shares396.63%2025-12-312026-02-13
SJM SMUCKER J M CO43.9K shares-28.28%2025-12-312026-02-13
WSO WATSCO INC12.4K shares13.72%2025-12-312026-02-13
HAS HASBRO INC48.0K shares-42.32%2025-12-312026-02-13
SMG SCOTTS MIRACLE-GRO CO63.8K sharesnew addition2025-12-312026-02-13
PM PHILIP MORRIS INTL INC22.5K shares1593.23%2025-12-312026-02-13
BAC BANK AMERICA CORP65.2K shares1.28%2025-12-312026-02-13
VTI VANGUARD INDEX FDS10.3K shares21.00%2025-12-312026-02-13
XLP SELECT SECTOR SPDR TR43.3K shares41573.08%2025-12-312026-02-13
V VISA INC9.5K shares-3.67%2025-12-312026-02-13
COST COSTCO WHSL CORP NEW3.9K shares26.63%2025-12-312026-02-13
VCIT VANGUARD SCOTTSDALE FDS39.8K shares-67.26%2025-12-312026-02-13
IVV ISHARES TR4.8K shares0.38%2025-12-312026-02-13
FITB FIFTH THIRD BANCORP69.8K shares-1.24%2025-12-312026-02-13
CITIGROUP INC CITIGROUP INC27.8K shares16.32%2025-12-312026-02-13
NXPI NXP SEMICONDUCTORS N V14.4K shares2.09%2025-12-312026-02-13
AMAT APPLIED MATLS INC12.0K shares-3.94%2025-12-312026-02-13
MS MORGAN STANLEY17.4K shares-38.62%2025-12-312026-02-13
CYBR CYBERARK SOFTWARE LTD6.6K shares-18.47%2025-12-312026-02-13
FAST FASTENAL CO71.6K shares2.58%2025-12-312026-02-13
WDC WESTERN DIGITAL CORP16.7K shares-70.21%2025-12-312026-02-13
IVW ISHARES TR22.1K shares-1.84%2025-12-312026-02-13
PANW PALO ALTO NETWORKS INC14.5K shares0.15%2025-12-312026-02-13
XLB SELECT SECTOR SPDR TR55.6K shares107.67%2025-12-312026-02-13
STT STATE STR CORP19.3K shares-42.17%2025-12-312026-02-13
ORLY OREILLY AUTOMOTIVE INC25.5K shares-0.01%2025-12-312026-02-13
ARM ARM HOLDINGS PLC20.3K shares29.65%2025-12-312026-02-13
LINDE PLC LINDE PLC4.6K shares-14.45%2025-12-312026-02-13
MET METLIFE INC23.6K shares-35.62%2025-12-312026-02-13
CEG CONSTELLATION ENERGY CORP5.2K shares-7.91%2025-12-312026-02-13
VV VANGUARD INDEX FDS5.7K shares0.00%2025-12-312026-02-13
MCD MCDONALDS CORP5.3K shares-26.31%2025-12-312026-02-13
VTR VENTAS INC20.9K shares1.58%2025-12-312026-02-13
EQH EQUITABLE HLDGS INC32.9K shares-30.57%2025-12-312026-02-13
SPY SPDR S&P 500 ETF TR2.2K shares-1.15%2025-12-312026-02-13
SNAP SNAP INC186.5K shares9248.52%2025-12-312026-02-13
UPS UNITED PARCEL SERVICE INC14.7K shares10.69%2025-12-312026-02-13
MCHP MICROCHIP TECHNOLOGY INC.22.8K shares-5.81%2025-12-312026-02-13
KO COCA COLA CO18.7K shares-0.01%2025-12-312026-02-13
AXP AMERICAN EXPRESS CO3.5K shares0.00%2025-12-312026-02-13
DE DEERE & CO2.1K shares0.00%2025-12-312026-02-13
BSCQ INVESCO EXCH TRD SLF IDX FD48.1K shares0.00%2025-12-312026-02-13
WCC WESCO INTL INC3.8K shares0.00%2025-12-312026-02-13
IWM ISHARES TR3.6K shares-2.26%2025-12-312026-02-13
IJH ISHARES TR12.4K shares-80.98%2025-12-312026-02-13
BRBS BLUE RIDGE BANKSHARES INC VA186.2K shares-4.03%2025-12-312026-02-13
MMC MARSH & MCLENNAN COS INC4.1K shares-73.65%2025-12-312026-02-13
DHR DANAHER CORPORATION3.3K shares-22.78%2025-12-312026-02-13
OTTR OTTER TAIL CORP9.0K shares7.50%2025-12-312026-02-13
VO VANGUARD INDEX FDS2.5K shares-7.33%2025-12-312026-02-13
DVY ISHARES TR4.9K shares15.34%2025-12-312026-02-13
CMT CORE MOLDING TECHNOLOGIES IN33.9K shares-3.68%2025-12-312026-02-13
IJK ISHARES TR6.8K shares0.00%2025-12-312026-02-13
AMD ADVANCED MICRO DEVICES INC2.9K shares0.00%2025-12-312026-02-13
EFG ISHARES TR5.3K shares-0.17%2025-12-312026-02-13
SPGI S&P GLOBAL INC1.1K shares-81.78%2025-12-312026-02-13
OKTA OKTA INC6.7K shares-24.73%2025-12-312026-02-13
NSC NORFOLK SOUTHN CORP1.8K shares-1.03%2025-12-312026-02-13
QCOM QUALCOMM INC2.9K shares0.00%2025-12-312026-02-13
IJR ISHARES TR3.8K shares0.24%2025-12-312026-02-13
TXN TEXAS INSTRS INC2.6K shares-20.77%2025-12-312026-02-13
CB CHUBB LIMITED1.4K shares0.00%2025-12-312026-02-13
CENTA CENTRAL GARDEN & PET CO14.4K shares0.00%2025-12-312026-02-13
USB US BANCORP DEL7.2K shares-11.19%2025-12-312026-02-13
XEL XCEL ENERGY INC4.9K shares-0.96%2025-12-312026-02-13
ALPHABET INC ALPHABET INC1.1K shares-4.35%2025-12-312026-02-13
VXF VANGUARD INDEX FDS1.6K sharesnew addition2025-12-312026-02-13
EMR EMERSON ELEC CO2.5K shares0.00%2025-12-312026-02-13
XLK SELECT SECTOR SPDR TR2.2K shares92.91%2025-12-312026-02-13
FCX FREEPORT-MCMORAN INC6.1K shares-12.64%2025-12-312026-02-13
EXPE EXPEDIA GROUP INC1.1K shares0.00%2025-12-312026-02-13
SCCO SOUTHERN COPPER CORP2.1K shares0.81%2025-12-312026-02-13
VXUS VANGUARD STAR FDS4.0K sharesnew addition2025-12-312026-02-13
ABT ABBOTT LABS2.3K shares-2.19%2025-12-312026-02-13
ECL ECOLAB INC1.1K shares0.00%2025-12-312026-02-13
GS GOLDMAN SACHS GROUP INC317 shares0.00%2025-12-312026-02-13
RY ROYAL BK CDA1.6K shares0.00%2025-12-312026-02-13
INTC INTEL CORP6.8K shares4.63%2025-12-312026-02-13
CHRW C H ROBINSON WORLDWIDE INC1.5K shares0.00%2025-12-312026-02-13
WRAP WRAP TECHNOLOGIES INC97.8K shares0.00%2025-12-312026-02-13
IBB ISHARES TR1.4K shares0.00%2025-12-312026-02-13
SYK STRYKER CORPORATION649 shares0.00%2025-12-312026-02-13
DFEB FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-12-312026-02-13
GEV GE VERNOVA INC341 shares-3.67%2025-12-312026-02-13
XLV SELECT SECTOR SPDR TR1.4K shares0.00%2025-12-312026-02-13
LOW LOWES COS INC894 shares-7.36%2025-12-312026-02-13
VYM VANGUARD WHITEHALL FDS1.5K shares0.00%2025-12-312026-02-13
QSR RESTAURANT BRANDS INTL INC3.0K shares-82.69%2025-12-312026-02-13
FXE INVESCO CURRENCYSHARES EURO1.9K shares0.00%2025-12-312026-02-13
IVE ISHARES TR951 shares0.00%2025-12-312026-02-13
OMC OMNICOM GROUP INC2.4K shares-66.92%2025-12-312026-02-13
NUE NUCOR CORP1.1K shares0.00%2025-12-312026-02-13
KKR & CO INC KKR & CO INC1.4K shares-91.90%2025-12-312026-02-13
BWXT BWX TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-13
EFA ISHARES TR1.8K shares-3.15%2025-12-312026-02-13
FDX FEDEX CORP581 shares-3.33%2025-12-312026-02-13
AZN ASTRAZENECA PLC1.8K shares-1.41%2025-12-312026-02-13
IJJ ISHARES TR1.3K shares0.00%2025-12-312026-02-13
CLX CLOROX CO DEL1.6K shares-92.80%2025-12-312026-02-13
IJT ISHARES TR1.1K shares0.00%2025-12-312026-02-13
PEP PEPSICO INC1.1K shares0.00%2025-12-312026-02-13
BURL BURLINGTON STORES INC550 shares0.00%2025-12-312026-02-13
XUSP INNOVATOR ETFS TRUST3.2K shares35.49%2025-12-312026-02-13
LMT LOCKHEED MARTIN CORP303 shares0.00%2025-12-312026-02-13
COP CONOCOPHILLIPS1.5K shares0.00%2025-12-312026-02-13
IDXX IDEXX LABS INC200 shares0.00%2025-12-312026-02-13
BSCR INVESCO EXCH TRD SLF IDX FD6.4K shares0.00%2025-12-312026-02-13
FTV FORTIVE CORP2.3K shares0.00%2025-12-312026-02-13
VLTO VERALTO CORP1.2K shares-0.08%2025-12-312026-02-13
NOC NORTHROP GRUMMAN CORP210 shares-8.30%2025-12-312026-02-13
LULU LULULEMON ATHLETICA INC566 shares-20.95%2025-12-312026-02-13
ADBE ADOBE INC329 shares-33.94%2025-12-312026-02-13
BSCS INVESCO EXCH TRD SLF IDX FD5.5K shares0.00%2025-12-312026-02-13
RDIV INVESCO EXCH TRADED FD TR II2.2K shares0.00%2025-12-312026-02-13
NEE NEXTERA ENERGY INC1.4K shares0.00%2025-12-312026-02-13
KVUE KENVUE INC6.4K shares0.00%2025-12-312026-02-13
PLTR PALANTIR TECHNOLOGIES INC581 shares0.00%2025-12-312026-02-13
HON HONEYWELL INTL INC493 shares0.00%2025-12-312026-02-13
NEM NEWMONT CORP955 shares0.00%2025-12-312026-02-13
CSX CSX CORP2.6K shares0.00%2025-12-312026-02-13
VBK VANGUARD INDEX FDS311 shares0.00%2025-12-312026-02-13
GWW WW GRAINGER INC92 shares0.00%2025-12-312026-02-13
EPD ENTERPRISE PRODS PARTNERS L2.9K shares0.00%2025-12-312026-02-13
IEF ISHARES TR922 shares-80.13%2025-12-312026-02-13
STERIS PLC STERIS PLC348 shares0.00%2025-12-312026-02-13
EQIX EQUINIX INC115 shares-73.86%2025-12-312026-02-13
DMAY FIRST TR EXCHNG TRADED FD VI1.9K shares0.00%2025-12-312026-02-13
MO ALTRIA GROUP INC1.5K shares0.00%2025-12-312026-02-13
MCK MCKESSON CORP104 shares0.00%2025-12-312026-02-13
FMAY FIRST TR EXCHNG TRADED FD VI1.5K shares0.00%2025-12-312026-02-13
SYY SYSCO CORP1.1K shares0.00%2025-12-312026-02-13
AON PLC AON PLC220 shares0.00%2025-12-312026-02-13
ATR APTARGROUP INC620 shares-86.24%2025-12-312026-02-13
VB VANGUARD INDEX FDS291 shares-56.11%2025-12-312026-02-13
CTSH COGNIZANT TECHNOLOGY SOLUTIO903 shares0.00%2025-12-312026-02-13
RTX RTX CORPORATION405 shares0.00%2025-12-312026-02-13
DIS DISNEY WALT CO651 shares0.00%2025-12-312026-02-13
VNQ VANGUARD INDEX FDS786 shares0.00%2025-12-312026-02-13
BUD ANHEUSER BUSCH INBEV SA/NV1.1K shares-27.43%2025-12-312026-02-13
BDX BECTON DICKINSON & CO336 shares0.00%2025-12-312026-02-13
TJX TJX COS INC NEW411 shares0.00%2025-12-312026-02-13
BSJR INVESCO EXCH TRD SLF IDX FD2.8K shares0.00%2025-12-312026-02-13
EOG EOG RES INC600 shares0.00%2025-12-312026-02-13
VUG VANGUARD INDEX FDS129 shares-7.86%2025-12-312026-02-13
DAL DELTA AIR LINES INC DEL900 shares0.00%2025-12-312026-02-13
BSJQ INVESCO EXCH TRD SLF IDX FD2.6K shares0.00%2025-12-312026-02-13
BMRN BIOMARIN PHARMACEUTICAL INC1.0K shares0.00%2025-12-312026-02-13
VST VISTRA CORP362 shares-8.12%2025-12-312026-02-13
RJF RAYMOND JAMES FINL INC363 shares0.00%2025-12-312026-02-13
VBR VANGUARD INDEX FDS274 shares0.00%2025-12-312026-02-13
MDLZ MONDELEZ INTL INC1.1K shares-12.78%2025-12-312026-02-13
BA BOEING CO257 shares0.00%2025-12-312026-02-13
BKNG BOOKING HOLDINGS INC10 shares0.00%2025-12-312026-02-13
CME CME GROUP INC196 shares0.00%2025-12-312026-02-13
CMG CHIPOTLE MEXICAN GRILL INC1.4K shares-97.98%2025-12-312026-02-13
AMP AMERIPRISE FINL INC106 shares0.00%2025-12-312026-02-13
TPL TEXAS PACIFIC LAND CORPORATI180 shares200.00%2025-12-312026-02-13
BABA ALIBABA GROUP HLDG LTD336 shares0.00%2025-12-312026-02-13
AVDV AMERICAN CENTY ETF TR520 shares-5.97%2025-12-312026-02-13
XLI SELECT SECTOR SPDR TR312 shares-22.58%2025-12-312026-02-13
TKO TKO GROUP HOLDINGS INC219 shares0.00%2025-12-312026-02-13
ROST ROSS STORES INC248 shares0.00%2025-12-312026-02-13
UNP UNION PAC CORP191 shares-21.72%2025-12-312026-02-13
KEY KEYCORP2.1K shares0.00%2025-12-312026-02-13
PNW PINNACLE WEST CAP CORP489 shares0.00%2025-12-312026-02-13
PFE PFIZER INC1.7K shares0.00%2025-12-312026-02-13
FDL FIRST TR EXCHANGE-TRADED FD900 shares0.00%2025-12-312026-02-13
ET ENERGY TRANSFER L P2.4K shares0.00%2025-12-312026-02-13
SLV ISHARES SILVER TR608 shares-11.37%2025-12-312026-02-13
NVS NOVARTIS AG281 shares0.00%2025-12-312026-02-13
AMT AMERICAN TOWER CORP NEW219 shares-1.79%2025-12-312026-02-13
FXO FIRST TR EXCHANGE TRADED FD628 shares0.00%2025-12-312026-02-13
SHEL SHELL PLC514 shares-55.80%2025-12-312026-02-13
BAC-PL BANK AMERICA CORP30 shares0.00%2025-12-312026-02-13
BWEN BROADWIND INC13.2K shares0.00%2025-12-312026-02-13
F FORD MTR CO2.8K shares0.00%2025-12-312026-02-13
EA ELECTRONIC ARTS INC177 shares0.00%2025-12-312026-02-13
RAL RALLIANT CORP706 shares-11.42%2025-12-312026-02-13
PYPL PAYPAL HLDGS INC610 shares0.00%2025-12-312026-02-13
SBUX STARBUCKS CORP412 shares0.00%2025-12-312026-02-13
XLF SELECT SECTOR SPDR TR629 shares-98.24%2025-12-312026-02-13
TRGP TARGA RES CORP186 shares0.00%2025-12-312026-02-13
ENB ENBRIDGE INC708 shares0.00%2025-12-312026-02-13
SNDK SANDISK CORP139 shares-12.58%2025-12-312026-02-13
FNX FIRST TR EXCHANGE-TRADED ALP258 shares0.00%2025-12-312026-02-13
SCHD SCHWAB STRATEGIC TR1.1K shares-99.16%2025-12-312026-02-13
EXC EXELON CORP685 shares0.00%2025-12-312026-02-13
FEX FIRST TR EXCHANGE-TRADED ALP244 shares0.00%2025-12-312026-02-13
IWY ISHARES TR103 shares-79.88%2025-12-312026-02-13
MDY SPDR S&P MIDCAP 400 ETF TR47 shares0.00%2025-12-312026-02-13
IWF ISHARES TR59 shares0.00%2025-12-312026-02-13
JEF JEFFERIES FINL GROUP INC448 shares-10.04%2025-12-312026-02-13
XCEM COLUMBIA ETF TR II720 shares-7.10%2025-12-312026-02-13
DELL DELL TECHNOLOGIES INC219 shares0.00%2025-12-312026-02-13
CHWY CHEWY INC825 shares0.00%2025-12-312026-02-13
TGT TARGET CORP276 shares-49.17%2025-12-312026-02-13
HAL HALLIBURTON CO945 shares0.00%2025-12-312026-02-13
TSM TAIWAN SEMICONDUCTOR MFG LTD85 shares0.00%2025-12-312026-02-13
MKC MCCORMICK & CO INC370 shares-99.39%2025-12-312026-02-13
XME SPDR SERIES TRUST240 shares0.00%2025-12-312026-02-13
UGI UGI CORP NEW645 shares0.00%2025-12-312026-02-13
VWO VANGUARD INTL EQUITY INDEX F447 shares0.00%2025-12-312026-02-13
DOW DOW INC1.0K shares-24.14%2025-12-312026-02-13
ADP AUTOMATIC DATA PROCESSING IN88 shares0.00%2025-12-312026-02-13
FYX FIRST TR EXCHANGE-TRADED ALP200 shares-20.95%2025-12-312026-02-13
DFUV DIMENSIONAL ETF TRUST485 shares0.00%2025-12-312026-02-13
MDU MDU RES GROUP INC1.2K shares0.00%2025-12-312026-02-13
RGLD ROYAL GOLD INC100 shares0.00%2025-12-312026-02-13
ECG EVERUS CONSTR GROUP255 shares0.00%2025-12-312026-02-13
GLD SPDR GOLD TR55 shares0.00%2025-12-312026-02-13
NKE NIKE INC339 shares-25.82%2025-12-312026-02-13
XPH SPDR SERIES TRUST375 shares0.00%2025-12-312026-02-13
BHP BHP GROUP LTD344 shares0.00%2025-12-312026-02-13
KNF KNIFE RIVER CORP274 shares0.00%2025-12-312026-02-13
NBR NABORS INDUSTRIES LTD350 shares0.00%2025-12-312026-02-13
SCHG SCHWAB STRATEGIC TR580 shares0.00%2025-12-312026-02-13
SPOT SPOTIFY TECHNOLOGY S A32 shares0.00%2025-12-312026-02-13
SDGR SCHRODINGER INC1.0K shares0.00%2025-12-312026-02-13
GSK PLC GSK PLC364 shares0.00%2025-12-312026-02-13
NTR NUTRIEN LTD288 shares0.00%2025-12-312026-02-13
LHX L3HARRIS TECHNOLOGIES INC60 shares0.00%2025-12-312026-02-13
OXSQ OXFORD SQUARE CAP CORP10.0K shares0.00%2025-12-312026-02-13
ASML ASML HOLDING N V16 shares-20.00%2025-12-312026-02-13
XBI SPDR SERIES TRUST140 shares0.00%2025-12-312026-02-13
FTXO FIRST TR EXCHANGE TRADED FD450 shares0.00%2025-12-312026-02-13
PBT PERMIAN BASIN RTY TR1.0K shares0.00%2025-12-312026-02-13
AZO AUTOZONE INC5 shares0.00%2025-12-312026-02-13
EXTR EXTREME NETWORKS1.0K shares0.00%2025-12-312026-02-13
FIS FIDELITY NATL INFORMATION SV250 shares0.00%2025-12-312026-02-13
OKE ONEOK INC NEW224 shares0.00%2025-12-312026-02-13
DIA SPDR DOW JONES INDL AVERAGE33 shares0.00%2025-12-312026-02-13
VTV VANGUARD INDEX FDS82 shares0.00%2025-12-312026-02-13
GDX VANECK ETF TRUST182 shares-3.19%2025-12-312026-02-13
GCTK GLUCOTRACK INC4.0K shares-20.00%2025-12-312026-02-13
AMGN AMGEN INC47 shares0.00%2025-12-312026-02-13
CMI CUMMINS INC30 shares0.00%2025-12-312026-02-13
ULTA ULTA BEAUTY INC25 shares0.00%2025-12-312026-02-13
BTU PEABODY ENERGY CORP500 shares0.00%2025-12-312026-02-13
APD AIR PRODS & CHEMS INC60 shares0.00%2025-12-312026-02-13
ENVA ENOVA INTL INC92 shares0.00%2025-12-312026-02-13
EQT CORP EQT CORP250 shares0.00%2025-12-312026-02-13
HLT HILTON WORLDWIDE HLDGS INC46 shares0.00%2025-12-312026-02-13
YUM YUM BRANDS INC85 shares0.00%2025-12-312026-02-13
GSEW GOLDMAN SACHS ETF TR151 shares0.00%2025-12-312026-02-13
IQV IQVIA HLDGS INC56 shares-51.30%2025-12-312026-02-13
KR KROGER CO200 shares0.00%2025-12-312026-02-13
MAIN MAIN STR CAP CORP206 shares0.00%2025-12-312026-02-13
RCL ROYAL CARIBBEAN GROUP44 shares0.00%2025-12-312026-02-13
ODFL OLD DOMINION FREIGHT LINE IN78 shares-78.80%2025-12-312026-02-13
DB DEUTSCHE BANK A G300 shares0.00%2025-12-312026-02-13
AUR AURORA INNOVATION INC3.0K shares0.00%2025-12-312026-02-13
ITOT ISHARES TR75 shares-84.01%2025-12-312026-02-13
MSI MOTOROLA SOLUTIONS INC29 shares0.00%2025-12-312026-02-13
SAP SAP SE45 shares0.00%2025-12-312026-02-13
CMCSA COMCAST CORP NEW365 shares0.00%2025-12-312026-02-13
MGK VANGUARD WORLD FD26 shares0.00%2025-12-312026-02-13
ADI ANALOG DEVICES INC39 shares0.00%2025-12-312026-02-13
WING WINGSTOP INC44 shares0.00%2025-12-312026-02-13
VEU VANGUARD INTL EQUITY INDEX F140 shares0.00%2025-12-312026-02-13
SPYM SPDR SERIES TRUST128 shares0.00%2025-12-312026-02-13
TROW PRICE T ROWE GROUP INC100 shares0.00%2025-12-312026-02-13
AEP AMERICAN ELEC PWR CO INC86 shares0.00%2025-12-312026-02-13
UTG REAVES UTIL INCOME FD267 shares0.00%2025-12-312026-02-13
HTGC HERCULES CAPITAL INC517 shares0.00%2025-12-312026-02-13
TT TRANE TECHNOLOGIES PLC25 shares0.00%2025-12-312026-02-13
STZ CONSTELLATION BRANDS INC70 shares0.00%2025-12-312026-02-13
NVO NOVO-NORDISK A S186 shares-49.87%2025-12-312026-02-13
AME AMETEK INC46 shares0.00%2025-12-312026-02-13
WM WASTE MGMT INC DEL42 shares0.00%2025-12-312026-02-13
LTC LTC PPTYS INC261 shares0.00%2025-12-312026-02-13
ICLR ICON PLC48 shares0.00%2025-12-312026-02-13
DT DYNATRACE INC200 shares0.00%2025-12-312026-02-13
QQQM INVESCO EXCH TRADED FD TR II34 shares0.00%2025-12-312026-02-13
IVT INVENTRUST PPTYS CORP300 shares0.00%2025-12-312026-02-13
AIZ ASSURANT INC35 shares0.00%2025-12-312026-02-13
FI FISERV INC125 shares-32.43%2025-12-312026-02-13
ATO ATMOS ENERGY CORP50 shares0.00%2025-12-312026-02-13
IGSB ISHARES TR156 shares0.00%2025-12-312026-02-13
DOV DOVER CORP42 shares0.00%2025-12-312026-02-13
PGR PROGRESSIVE CORP36 shares-20.00%2025-12-312026-02-13
PII POLARIS INC127 shares0.00%2025-12-312026-02-13
ELV ELEVANCE HEALTH INC FORMERLY22 shares-63.93%2025-12-312026-02-13
SLB SLB LIMITED200 shares0.00%2025-12-312026-02-13
ACGL ARCH CAP GROUP LTD80 shares-73.42%2025-12-312026-02-13
ITW ILLINOIS TOOL WKS INC31 shares0.00%2025-12-312026-02-13
IEFA ISHARES TR85 shares-89.32%2025-12-312026-02-13
THC TENET HEALTHCARE CORP38 shares0.00%2025-12-312026-02-13
DWLD DAVIS FUNDAMENTAL ETF TR159 shares0.00%2025-12-312026-02-13
IBIT ISHARES BITCOIN TRUST ETF148 shares-97.42%2025-12-312026-02-13
HIG HARTFORD INSURANCE GROUP INC53 shares0.00%2025-12-312026-02-13
RNAC CARTESIAN THERAPEUTICS INC1.0K shares0.00%2025-12-312026-02-13
ZTS ZOETIS INC57 shares0.00%2025-12-312026-02-13
FOCT FIRST TR EXCHNG TRADED FD VI145 shares0.00%2025-12-312026-02-13
PSLV SPROTT ASSET MANAGEMENT LP300 shares0.00%2025-12-312026-02-13
CVS CVS HEALTH CORP89 shares0.00%2025-12-312026-02-13
DLTR DOLLAR TREE INC57 shares0.00%2025-12-312026-02-13
XLY SELECT SECTOR SPDR TR58 shares100.00%2025-12-312026-02-13
CLF CLEVELAND-CLIFFS INC NEW514 shares0.00%2025-12-312026-02-13
M MACYS INC297 shares0.00%2025-12-312026-02-13
VTRS VIATRIS INC509 shares0.00%2025-12-312026-02-13
EXAS EXACT SCIENCES CORP60 shares0.00%2025-12-312026-02-13
MOD MODINE MFG CO45 shares0.00%2025-12-312026-02-13
FPE FIRST TR EXCH TRADED FD III325 shares0.00%2025-12-312026-02-13
PECO PHILLIPS EDISON & CO INC166 shares0.00%2025-12-312026-02-13
CMS CMS ENERGY CORP84 shares0.00%2025-12-312026-02-13
NDAQ NASDAQ INC60 shares-36.17%2025-12-312026-02-13
AJG GALLAGHER ARTHUR J & CO22 shares0.00%2025-12-312026-02-13
AMR ALPHA METALLURGICAL RESOUR I28 shares0.00%2025-12-312026-02-13
CRM SALESFORCE INC21 shares-73.08%2025-12-312026-02-13
CTRA COTERRA ENERGY INC208 shares0.00%2025-12-312026-02-13
VICI VICI PPTYS INC192 shares0.00%2025-12-312026-02-13
IYR ISHARES TR57 shares0.00%2025-12-312026-02-13
XHR XENIA HOTELS & RESORTS INC375 shares0.00%2025-12-312026-02-13
CARR CARRIER GLOBAL CORPORATION99 shares0.00%2025-12-312026-02-13
LNW LIGHT & WONDER INC50 shares0.00%2025-12-312026-02-13
HIX WESTERN ASSET HIGH INCOM FD1.2K shares0.00%2025-12-312026-02-13
BP BP PLC144 shares-62.40%2025-12-312026-02-13
EFV ISHARES TR69 shares0.00%2025-12-312026-02-13
SPYG SPDR SERIES TRUST46 shares1050.00%2025-12-312026-02-13
RYAAY RYANAIR HOLDINGS PLC67 shares-30.93%2025-12-312026-02-13
SNA SNAP ON INC14 shares0.00%2025-12-312026-02-13
RPM RPM INTL INC46 shares0.00%2025-12-312026-02-13
DG DOLLAR GEN CORP NEW36 shares0.00%2025-12-312026-02-13
QUAL ISHARES TR24 shares0.00%2025-12-312026-02-13
LEVI LEVI STRAUSS & CO NEW225 shares0.00%2025-12-312026-02-13
DYNF BLACKROCK ETF TRUST75 shares0.00%2025-12-312026-02-13
IEMG ISHARES INC67 shares-99.61%2025-12-312026-02-13
XLG INVESCO EXCHANGE TRADED FD T75 sharesnew addition2025-12-312026-02-13
MTB M & T BK CORP22 shares0.00%2025-12-312026-02-13
FDS FACTSET RESH SYS INC15 shares0.00%2025-12-312026-02-13
GOOS CANADA GOOSE HLDGS INC320 shares0.00%2025-12-312026-02-13
DVN DEVON ENERGY CORP NEW112 shares0.00%2025-12-312026-02-13
FANG DIAMONDBACK ENERGY INC27 shares0.00%2025-12-312026-02-13
PLD PROLOGIS INC.31 shares-64.77%2025-12-312026-02-13
ENOV ENOVIS CORPORATION148 shares0.00%2025-12-312026-02-13
EL LAUDER ESTEE COS INC37 shares0.00%2025-12-312026-02-13
EXE EXPAND ENERGY CORPORATION34 shares0.00%2025-12-312026-02-13
JCI JOHNSON CTLS INTL PLC31 shares0.00%2025-12-312026-02-13
XT ISHARES TR53 shares-50.00%2025-12-312026-02-13
YUMC YUM CHINA HLDGS INC76 shares0.00%2025-12-312026-02-13
GILD GILEAD SCIENCES INC29 shares0.00%2025-12-312026-02-13
RWJ INVESCO EXCH TRADED FD TR II73 shares0.00%2025-12-312026-02-13
ALL ALLSTATE CORP16 shares0.00%2025-12-312026-02-13
AVNT AVIENT CORPORATION101 shares0.00%2025-12-312026-02-13
OIH VANECK ETF TRUST11 shares0.00%2025-12-312026-02-13
OEF ISHARES TR9 shares0.00%2025-12-312026-02-13
FTLS FIRST TR EXCH TRADED FD III43 shares-49.41%2025-12-312026-02-13
GSLC GOLDMAN SACHS ETF TR23 sharesnew addition2025-12-312026-02-13
IWO ISHARES TR9 shares0.00%2025-12-312026-02-13
APH AMPHENOL CORP NEW21 shares0.00%2025-12-312026-02-13
Z ZILLOW GROUP INC40 shares0.00%2025-12-312026-02-13
WEN WENDYS CO324 shares0.00%2025-12-312026-02-13
DXCM DEXCOM INC40 shares0.00%2025-12-312026-02-13
RDVY FIRST TR EXCHANGE TRADED FD37 shares-50.00%2025-12-312026-02-13
PEY INVESCO EXCHANGE TRADED FD T125 shares0.00%2025-12-312026-02-13
SOLV SOLVENTUM CORP30 shares-28.57%2025-12-312026-02-13
GSIE GOLDMAN SACHS ETF TR54 sharesnew addition2025-12-312026-02-13
CHTR CHARTER COMMUNICATIONS INC N11 shares0.00%2025-12-312026-02-13
LRGF ISHARES TR32 sharesnew addition2025-12-312026-02-13
SPG SIMON PPTY GROUP INC NEW12 shares0.00%2025-12-312026-02-13
AGG ISHARES TR22 shares-98.08%2025-12-312026-02-13
SNOW SNOWFLAKE INC10 shares0.00%2025-12-312026-02-13
EMXC ISHARES INC30 shares0.00%2025-12-312026-02-13
SPMO INVESCO EXCH TRADED FD TR II18 sharesnew addition2025-12-312026-02-13
BLD TOPBUILD CORP5 shares0.00%2025-12-312026-02-13
GEM GOLDMAN SACHS ETF TR48 sharesnew addition2025-12-312026-02-13
IYW ISHARES TR10 shares0.00%2025-12-312026-02-13
SNPS SYNOPSYS INC4 shares0.00%2025-12-312026-02-13
EW EDWARDS LIFESCIENCES CORP22 shares0.00%2025-12-312026-02-13
NRDY NERDY INC1.8K shares0.00%2025-12-312026-02-13
IUSB ISHARES TR40 shares-84.85%2025-12-312026-02-13
AA ALCOA CORP33 shares0.00%2025-12-312026-02-13
KSS KOHLS CORP84 shares0.00%2025-12-312026-02-13
IWD ISHARES TR8 shares0.00%2025-12-312026-02-13
CTVA CORTEVA INC24 shares0.00%2025-12-312026-02-13
MTUM ISHARES TR6 shares0.00%2025-12-312026-02-13
KRG KITE RLTY GROUP TR62 shares0.00%2025-12-312026-02-13
GEHC GE HEALTHCARE TECHNOLOGIES I18 shares0.00%2025-12-312026-02-13
WBD WARNER BROS DISCOVERY INC50 shares0.00%2025-12-312026-02-13
PDBC INVESCO ACTVELY MNGD ETC FD103 sharesnew addition2025-12-312026-02-13
LUMN LUMEN TECHNOLOGIES INC169 shares0.00%2025-12-312026-02-13
A AGILENT TECHNOLOGIES INC9 shares0.00%2025-12-312026-02-13
KLAC KLA CORP1 shares0.00%2025-12-312026-02-13
IAC IAC INC28 shares0.00%2025-12-312026-02-13
LPLA LPL FINL HLDGS INC3 shares0.00%2025-12-312026-02-13
GOVT ISHARES TR42 shares0.00%2025-12-312026-02-13
EMBC EMBECTA CORP72 shares0.00%2025-12-312026-02-13
IFRA ISHARES TR16 shares0.00%2025-12-312026-02-13
USHY ISHARES TR22 sharesnew addition2025-12-312026-02-13
ARES ARES MANAGEMENT CORPORATION5 shares0.00%2025-12-312026-02-13
FFIV F5 INC3 shares0.00%2025-12-312026-02-13
GPC GENUINE PARTS CO6 shares0.00%2025-12-312026-02-13
CORZ CORE SCIENTIFIC INC NEW48 sharesnew addition2025-12-312026-02-13
EFAV ISHARES TR8 shares0.00%2025-12-312026-02-13
PSX PHILLIPS 665 shares0.00%2025-12-312026-02-13
IEO ISHARES TR7 shares0.00%2025-12-312026-02-13
MAR MARRIOTT INTL INC NEW2 shares0.00%2025-12-312026-02-13
OGN ORGANON & CO81 shares0.00%2025-12-312026-02-13
EMB ISHARES TR6 shares-98.62%2025-12-312026-02-13
LYV LIVE NATION ENTERTAINMENT IN4 shares0.00%2025-12-312026-02-13
MOAT VANECK ETF TRUST5 shares0.00%2025-12-312026-02-13
NVT NVENT ELECTRIC PLC5 shares0.00%2025-12-312026-02-13
OMI OWENS & MINOR INC NEW167 shares-60.52%2025-12-312026-02-13
SCZ ISHARES TR6 shares0.00%2025-12-312026-02-13
PED PEDEVCO CORP650 shares0.00%2025-12-312026-02-13
VOE VANGUARD INDEX FDS2 shares0.00%2025-12-312026-02-13
MAT MATTEL INC12 shares0.00%2025-12-312026-02-13
PHYL PGIM ETF TR6 shares0.00%2025-12-312026-02-13
CVM CEL-SCI CORP38 shares0.00%2025-12-312026-02-13
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available