ALERUS FINANCIAL NA

$2.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 919458 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 515
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 54
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 52

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$19.3M	+4,958	$473M	$453M	753,577	758,535
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$9.9M	−16,352	$276M	$286M	8,432,666	8,416,314
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$2.6M	+16,825	$92.7M	$95.2M	962,625	979,450
position key `sid:sec:prov:cd00bbf7501bf664eae5ffb7d6564412` · issuer key `cusip6:922020` CORE BD ETF	ADD	+$433K	+11,834	$73.0M	$73.4M	936,945	948,779
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	−$2.3M	−47,439	$75.6M	$73.3M	893,285	845,846
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.5M	−2,249	$63.3M	$58.8M	339,339	337,090
position key `sid:sec:prov:46e802dfa8a56c18543fada37cb8b777` · issuer key `cusip6:01446U` COM	TRIM	+$1.6M	−47,458	$51.6M	$53.2M	2,289,199	2,241,741
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$3.4M	−120	$50.7M	$47.3M	186,447	186,327
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$11.8M	+363	$51.0M	$39.2M	105,445	105,808
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$5.6M	−3,973	$41.8M	$36.1M	120,634	116,661
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$4.2M	−4,097	$37.8M	$33.5M	120,624	116,527
position key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C` LG-TERM COR BD	ADD	+$834K	+17,084	$29.7M	$30.5M	391,270	408,354
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.8M	−486	$28.1M	$25.2M	121,561	121,075
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$1.4M	+18,777	$20.2M	$21.6M	253,508	272,285
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$6.5M	+4,418	$14.1M	$20.7M	117,453	121,871
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.9M	−128	$21.7M	$19.8M	67,487	67,359
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$4.3M	−1,796	$21.1M	$16.8M	47,002	45,206
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$4.5M	−1,582	$21.2M	$16.7M	19,704	18,122
position key `sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6` · issuer key `cusip6:92206C` VNG RUS2000IDX	TRIM	−$462K	−5,699	$16.7M	$16.2M	167,452	161,753
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$2.1M	+429	$17.7M	$15.6M	26,864	27,293
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.5M	+5,391	$11.8M	$15.3M	57,115	62,506
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$1.9M	+23,966	$10.5M	$12.4M	136,232	160,198
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$3.1M	+21,122	$8.9M	$12.0M	218,410	239,532
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$1.3M	+1,430	$9.9M	$11.2M	89,083	90,513
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$36.2K	+1,006	$11.1M	$11.1M	22,101	23,107
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	−$468K	−5,242	$11.4M	$11.0M	35,918	30,676
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	ADD	+$462K	+5,973	$10.3M	$10.8M	118,188	124,161
position key `pos:13738` · issuer key `iss:1698` COM	TRIM	−$2.3M	−38,229	$12.9M	$10.6M	148,126	109,897
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$2.9M	−1,969	$13.4M	$10.5M	45,143	43,174
position key `pos:10246` · issuer key `iss:906` COM	TRIM	−$2.2M	−87,919	$12.2M	$10.0M	508,352	420,433
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	+$1.3M	−624	$8.3M	$9.7M	29,197	28,573
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$542K	+4,501	$9.1M	$9.6M	39,733	44,234
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$85.1K	−282	$9.0M	$8.9M	10,277	9,995
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$1.9M	−3,636	$10.5M	$8.7M	34,199	30,563
position key `pos:16441` · issuer key `iss:16` COM	TRIM	+$599K	−25,445	$8.0M	$8.6M	322,139	296,694
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$2.6M	+2,134	$6.0M	$8.5M	39,049	41,183
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$1.4M	−9,662	$7.1M	$8.5M	43,608	33,946
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$2.2M	−1,180	$10.4M	$8.2M	31,628	30,448
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$499K	+3,232	$7.4M	$7.9M	78,560	81,792
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$1.4M	−2,562	$9.0M	$7.6M	26,672	24,110
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$788K	+3,260	$6.4M	$7.2M	18,654	21,914
position key `pos:11688` · issuer key `iss:1955` COM	TRIM	−$1.5M	−2,810	$8.5M	$7.0M	91,364	88,554
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$1.5M	−20,278	$8.5M	$7.0M	172,575	152,297
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$3.1M	−4,255	$9.7M	$6.6M	37,891	33,636
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.3M	+13,787	$4.1M	$6.4M	39,416	53,203
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$2.2M	−4,655	$8.5M	$6.3M	27,157	22,502
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$522K	−1,139	$5.6M	$6.1M	9,801	8,662
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.5M	+9,825	$4.7M	$6.1M	32,565	42,390
position key `pos:10822` · issuer key `iss:438` COM NEW	TRIM	+$786K	−5,464	$5.1M	$5.9M	26,143	20,679
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW	NEW	+$5.8M	+102,522	$0	$5.8M	—	102,522
position key `pos:11472` · issuer key `iss:581` COM	TRIM	−$1.2M	−12,629	$6.7M	$5.5M	43,349	30,720
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$873K	−166	$6.3M	$5.5M	11,098	10,932
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$1.0M	−5,208	$6.3M	$5.3M	39,151	33,943
position key `pos:16016` · issuer key `iss:1499` COM	TRIM	−$2.1M	−11,131	$7.2M	$5.2M	63,897	52,766
position key `pos:14837` · issuer key `iss:896` COM	TRIM	−$2.0M	−3,182	$7.1M	$5.1M	21,895	18,713
position key `pos:10856` · issuer key `iss:1801` COM	TRIM	−$2.0M	−9,486	$7.1M	$5.1M	44,622	35,136
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$1.7M	−89	$6.8M	$5.1M	27,985	27,896
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$2.2M	−1,864	$7.3M	$5.1M	12,867	11,003
position key `pos:10213` · issuer key `iss:82` COM	TRIM	−$1.2M	−25,165	$6.1M	$4.9M	93,578	68,413
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$354K	−21,532	$4.5M	$4.9M	101,067	79,535
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$3.2M	−7,240	$8.0M	$4.8M	84,274	77,034
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	TRIM	−$684K	−23,925	$5.5M	$4.8M	129,212	105,287
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$2.5M	−5,384	$7.2M	$4.7M	44,635	39,251
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$1.0M	+29,025	$3.6M	$4.6M	65,179	94,204
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$748K	−7,266	$5.2M	$4.4M	44,682	37,416
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$1.3M	−83	$3.1M	$4.3M	11,181	11,098
position key `pos:17199` · issuer key `iss:1948` COM	TRIM	+$171K	−444	$4.2M	$4.3M	12,383	11,939
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$1.0M	−497	$5.3M	$4.3M	9,156	8,659
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$907K	+389	$3.3M	$4.2M	3,875	4,264
position key `pos:10719` · issuer key `iss:257` COM	TRIM	−$848K	−9,972	$5.1M	$4.2M	75,935	65,963
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$1.7M	−14,125	$5.9M	$4.2M	59,143	45,018
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$716K	+3,896	$3.3M	$4.1M	9,531	13,427
position key `pos:13590` · issuer key `iss:1189` COM	TRIM	−$1.1M	−1,384	$5.1M	$4.0M	8,217	6,833
position key `pos:10904` · issuer key `iss:1569` COM	TRIM	−$1.9M	−4,131	$5.7M	$3.8M	14,728	10,597
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$717K	+2,598	$4.5M	$3.8M	22,986	25,584
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$131K	+120	$3.6M	$3.7M	22,520	22,640
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$1.5M	−1,013	$5.1M	$3.6M	4,755	3,742
position key `pos:18272` · issuer key `iss:886` COM	TRIM	−$384K	−10,052	$3.9M	$3.6M	48,046	37,994
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$1.7M	−1,588	$5.0M	$3.4M	6,239	4,651
position key `pos:10245` · issuer key `iss:1484` COM	TRIM	−$1.7M	−19,516	$5.0M	$3.4M	56,863	37,347
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$1.9M	−16,133	$5.2M	$3.3M	54,094	37,961
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$173K	−2,478	$3.1M	$3.3M	12,026	9,548
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$49.7K	−543	$3.3M	$3.2M	69,806	69,263
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$108K	−152	$3.2M	$3.1M	27,812	27,660
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$175K	−35	$3.3M	$3.1M	4,785	4,750
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$132K	−5,565	$2.9M	$3.0M	16,667	11,102
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$293K	+3,986	$2.7M	$3.0M	14,472	18,458
position key `pos:13864` · issuer key `iss:1681` COM NEW	TRIM	−$1.4M	−14,060	$4.3M	$2.9M	43,899	29,839
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	TRIM	−$511K	−8,509	$3.4M	$2.9M	43,340	34,831
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$1.1M	+3,551	$1.6M	$2.8M	5,341	8,892
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.5M	+17,640	$1.3M	$2.8M	18,657	36,297
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$2.0M	+10,139	$612K	$2.6M	2,858	12,997
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$538K	−1,900	$3.1M	$2.5M	17,363	15,463
position key `pos:15190` · issuer key `iss:1635` CL A	TRIM	−$1.3M	−23,146	$3.7M	$2.5M	63,847	40,701
position key `pos:15311` · issuer key `iss:724` COM	TRIM	−$485K	−20,116	$2.9M	$2.4M	71,569	51,453
position key `pos:14064` · issuer key `iss:2295` COM	TRIM	−$823K	−2,710	$3.1M	$2.3M	14,354	11,644
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$436K	−1,868	$2.7M	$2.3M	22,097	20,229
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	TRIM	−$347K	−12,077	$2.5M	$2.2M	55,562	43,485
position key `pos:15622` · issuer key `iss:282` COM	TRIM	−$1.8M	−6,960	$3.9M	$2.1M	25,300	18,340
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$555K	+8,278	$1.5M	$2.0M	22,802	31,080

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 204

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

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	NO CHANGE	+$1.1M	$13.0M	$14.2M	306,513	306,513
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$148K	$3.4M	$3.3M	10,263	10,263
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NO CHANGE	−$112K	$1.9M	$1.7M	3,020	3,020
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$91.0K	$1.8M	$1.7M	5,705	5,705
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$70.9K	$1.5M	$1.5M	2,244	2,244
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	NO CHANGE	+$19.0K	$820K	$839K	12,425	12,425
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$62.8K	$730K	$792K	9,028	9,028
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$50.8K	$698K	$749K	4,948	4,948
position key `pos:16666` · issuer key `iss:1013` EAFE GRWTH ETF	NO CHANGE	−$13.6K	$607K	$593K	5,326	5,326
position key `sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a` · issuer key `cusip6:153527` CL A NON-VTG	NO CHANGE	+$46.6K	$421K	$468K	14,425	14,425
position key `pos:13598` · issuer key `iss:1994` COM	NO CHANGE	+$27.1K	$359K	$386K	4,854	4,854
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$121K	$488K	$367K	2,852	2,852
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$5.2K	$329K	$324K	1,575	1,575
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$4.2K	$327K	$323K	2,467	2,467
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$13.9K	$273K	$259K	1,599	1,599
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$8.1K	$245K	$253K	1,525	1,525
position key `pos:17902` · issuer key `iss:706` COM NEW	NO CHANGE	−$57.1K	$309K	$252K	1,090	1,090
position key `pos:15220` · issuer key `iss:1725` COM	NO CHANGE	−$14.8K	$228K	$213K	649	649
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$11.6K	$220K	$208K	1,422	1,422
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	NO CHANGE	−$875	$202K	$201K	951	951
position key `sid:sec:prov:7b10a0b437c2859924409f7d04dbecad` · issuer key `cusip6:46138K` EURO SHS	NO CHANGE	−$3.3K	$202K	$199K	1,861	1,861
position key `pos:10172` · issuer key `iss:1332` COM	NO CHANGE	+$6.7K	$182K	$188K	1,114	1,114
position key `pos:12742` · issuer key `iss:341` COM	NO CHANGE	+$20.1K	$159K	$179K	550	550
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.1K	$165K	$166K	1,256	1,256
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$4.0K	$161K	$165K	1,140	1,140
position key `sid:sec:prov:0ab9f07ec452c2b55c6ae5926daa3c90` · issuer key `cusip6:98212N` COM	NO CHANGE	−$82.1K	$233K	$151K	97,760	97,760
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$23.5K	$120K	$143K	210	210
position key `sid:sec:prov:4e0c31d33e23621782338cc0d39bb045` · issuer key `cusip6:45783Y` UNCAPPED ACCLRTD	NO CHANGE	−$10.6K	$150K	$139K	3,157	3,157
position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `cusip6:46138G` S&P ULTRA DIVIDE	NO CHANGE	+$7.9K	$113K	$121K	2,175	2,175
position key `pos:16368` · issuer key `iss:953` COM	NO CHANGE	−$22.9K	$135K	$112K	200	200
position key `pos:10606` · issuer key `iss:141` COM	NO CHANGE	−$32.7K	$142K	$109K	980	980
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$44	$94.0K	$94.0K	311	311
position key `pos:17201` · issuer key `iss:1208` COM	NO CHANGE	+$4.7K	$85.3K	$90.0K	104	104
position key `pos:17117` · issuer key `iss:1792` COM	NO CHANGE	+$33.7K	$51.7K	$85.4K	180	180
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	NO CHANGE	+$1.2K	$75.1K	$76.2K	291	291
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$165	$69.6K	$69.7K	786	786
position key `sid:sec:prov:2af093d17e07e8a3e49d2c2bd4f7a3e7` · issuer key `cusip6:46138J` BULETSHS 2027	NO CHANGE	−$696	$63.1K	$62.4K	2,791	2,791
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$2.6K	$62.5K	$59.8K	900	900
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	NO CHANGE	+$1.5K	$58.0K	$59.5K	274	274
position key `pos:11035` · issuer key `iss:266` COM	NO CHANGE	−$2.9K	$59.4K	$56.5K	1,000	1,000
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	NO CHANGE	−$6.6K	$62.9K	$56.3K	129	129
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$9.0K	$44.7K	$53.7K	248	248
position key `pos:15545` · issuer key `iss:247` COM	NO CHANGE	−$12.4K	$65.2K	$52.8K	336	336
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	NO CHANGE	+$3.1K	$48.9K	$51.9K	520	520
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$4.6K	$55.8K	$51.2K	257	257
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$2.1K	$48.4K	$50.5K	312	312
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$5.9K	$43.4K	$49.3K	489	489
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$4.9K	$52.0K	$47.1K	106	106
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$12.3K	$34.3K	$46.6K	186	186
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$6.7K	$39.6K	$46.3K	2,400	2,400
position key `sid:sec:prov:1492f9661b038177c0b21ff3a981965f` · issuer key `cusip6:336917` SHS	NO CHANGE	+$5.8K	$39.9K	$45.7K	900	900
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$1.6K	$45.8K	$44.2K	219	219
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	NO CHANGE	+$4.2K	$38.7K	$42.9K	281	281
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	NO CHANGE	−$7.1K	$49.3K	$42.2K	336	336
position key `pos:11024` · issuer key `iss:1014` ISHARES	NO CHANGE	+$2.3K	$39.2K	$41.4K	608	608
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$10.1K	$26.7K	$36.8K	945	945
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$81	$36.2K	$36.1K	177	177
position key `pos:15723` · issuer key `iss:565` CL C	NO CHANGE	+$8.4K	$27.6K	$35.9K	219	219
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NO CHANGE	−$1.8K	$37.6K	$35.7K	30	30
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$3.7K	$29.9K	$33.6K	685	685
position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B` COM SHS	NO CHANGE	+$585	$32.5K	$33.1K	258	258
position key `pos:17492` · issuer key `iss:2167` SHS	NO CHANGE	+$11.1K	$19.0K	$30.1K	350	350
position key `pos:10574` · issuer key `iss:698` COM	NO CHANGE	+$8.3K	$21.8K	$30.1K	255	255
position key `sid:sec:prov:35d1f2a02d361acac815b90aa73a029f` · issuer key `cusip6:33734K` COM SHS	NO CHANGE	+$808	$28.9K	$29.8K	244	244
position key `sid:sec:prov:85ce85b77f9ebc9b364456ce20610699` · issuer key `cusip6:19762B` EM CORE EX ETF	NO CHANGE	+$1.8K	$27.6K	$29.4K	720	720
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$634	$28.4K	$29.0K	47	47
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$2.9K	$25.8K	$28.7K	85	85
position key `sid:sec:prov:f1654a20648b0d84ad12af2f7f210afc` · issuer key `cusip6:11161T` COM NEW	NO CHANGE	−$9.9K	$37.5K	$27.5K	13,239	13,239
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	NO CHANGE	+$129	$24.0K	$24.2K	447	447
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$1.4K	$22.5K	$23.9K	1,155	1,155
position key `sid:sec:prov:769258459006f7ab4bd7009444f04b80` · issuer key `cusip6:33734Y` COM SHS	NO CHANGE	+$1.2K	$22.6K	$23.9K	200	200
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$907	$22.6K	$23.5K	485	485
position key `pos:15631` · issuer key `iss:1841` COM	NO CHANGE	−$651	$24.1K	$23.5K	645	645
position key `pos:14134` · issuer key `iss:1065` COMMON STOCK	NO CHANGE	+$3.1K	$19.3K	$22.4K	274	274
position key `pos:16460` · issuer key `iss:441` CL A	NO CHANGE	−$5.0K	$27.3K	$22.3K	825	825
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$4.0K	$17.8K	$21.7K	288	288
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	NO CHANGE	+$4.0K	$17.1K	$21.1K	16	16
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$3.1K	$17.6K	$20.7K	60	60
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR	NO CHANGE	+$2.2K	$17.9K	$20.1K	364	364
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$3.7K	$21.6K	$17.9K	339	339
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$812	$17.1K	$17.9K	140	140
position key `sid:sec:prov:42b1f7c24db21f3d70989536f7deee0d` · issuer key `cusip6:69181V` COM	NO CHANGE	+$100	$17.6K	$17.7K	10,000	10,000
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$2.6K	$14.8K	$17.4K	60	60
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$2.0K	$18.9K	$16.9K	580	580
position key `pos:14497` · issuer key `iss:197` COM	NO CHANGE	−$69	$17.0K	$16.9K	5	5
position key `sid:sec:prov:153a1931ee140cc483eeeaa8eff454e1` · issuer key `cusip6:33738R` NASDAQ BK ETF	NO CHANGE	−$728	$17.0K	$16.3K	450	450
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$427	$15.7K	$16.1K	82	82
position key `pos:11788` · issuer key `iss:2269` SHS	NO CHANGE	−$3.1K	$18.6K	$15.5K	32	32
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$574	$15.9K	$15.3K	33	33
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$2.0K	$12.5K	$14.5K	200	200
position key `pos:13408` · issuer key `iss:2003` COM	NO CHANGE	+$357	$12.9K	$13.2K	85	85
position key `pos:17630` · issuer key `iss:1849` COM	NO CHANGE	−$2.1K	$15.1K	$13.1K	25	25
position key `pos:17637` · issuer key `cusip6:381430` EQUAL WEIGHT US	NO CHANGE	−$69	$12.9K	$12.8K	151	151
position key `pos:13386` · issuer key `iss:1257` COM NEW	NO CHANGE	+$1.5K	$11.1K	$12.6K	29	29
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$2.0K	$14.5K	$12.5K	92	92
position key `pos:16484` · issuer key `iss:2304` COM	NO CHANGE	−$164	$12.3K	$12.1K	44	44
position key `pos:11461` · issuer key `iss:102` COM	NO CHANGE	+$1.4K	$9.9K	$11.3K	86	86
position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L` COM	NO CHANGE	−$1.5K	$12.4K	$10.9K	206	206
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$216	$10.3K	$10.5K	140	140
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$843	$9.7K	$10.5K	70	70
position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158` COM SH BEN INT	NO CHANGE	+$721	$9.8K	$10.5K	267	267
position key `pos:13567` · issuer key `iss:121` COM	NO CHANGE	+$417	$9.4K	$9.9K	46	46
position key `pos:10427` · issuer key `iss:1241` COM	NO CHANGE	+$3.7K	$6.0K	$9.8K	45	45
position key `pos:17102` · issuer key `iss:1087` COM	NO CHANGE	+$726	$9.0K	$9.7K	261	261
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$423	$9.2K	$9.7K	42	42
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$1.2K	$10.7K	$9.6K	26	26
position key `pos:16984` · issuer key `iss:187` COM	NO CHANGE	+$854	$8.4K	$9.2K	50	50
position key `sid:sec:prov:02f53259e24f38bbede5cb456e904b7c` · issuer key `cusip6:46124J` COM NEW	NO CHANGE	+$675	$8.5K	$9.1K	300	300
position key `pos:10218` · issuer key `iss:2015` NAMEN AKT	NO CHANGE	−$2.6K	$11.6K	$8.9K	300	300
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$555	$8.2K	$8.8K	42	42
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$50	$8.2K	$8.2K	156	156
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$434	$7.6K	$8.1K	31	31
position key `pos:17397` · issuer key `iss:1623` SPON ADR	NO CHANGE	−$3.2K	$10.9K	$7.7K	45	45
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$2.1K	$9.7K	$7.6K	517	517
position key `pos:12887` · issuer key `iss:178` COM	NO CHANGE	−$807	$8.4K	$7.6K	35	35
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$1.8K	$5.5K	$7.3K	208	208
position key `pos:17130` · issuer key `iss:1776` COM NEW	NO CHANGE	−$380	$7.6K	$7.2K	38	38
position key `sid:sec:prov:29021c278fe5fc1be408e2a8993ef76b` · issuer key `cusip6:23908L` SELECT WRLD WI	NO CHANGE	−$450	$7.4K	$7.0K	159	159
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$1.1K	$8.0K	$6.9K	127	127
position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `cusip6:33740F` FT VEST US EQT	NO CHANGE	−$190	$7.1K	$6.9K	145	145
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$540	$6.3K	$6.9K	509	509
position key `pos:16839` · issuer key `iss:1330` ADR	NO CHANGE	−$2.6K	$9.5K	$6.8K	186	186
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$1.8K	$5.0K	$6.8K	144	144
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$643	$5.9K	$6.5K	84	84
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$1.3K	$7.7K	$6.4K	22	22
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	−$605	$6.9K	$6.3K	58	58
position key `pos:18151` · issuer key `iss:594` COM	NO CHANGE	−$770	$7.0K	$6.2K	57	57
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$307	$5.9K	$6.2K	166	166
position key `sid:sec:prov:09d4d8602d784c8500f025309f9b5551` · issuer key `cusip6:816212` COM NEW	NO CHANGE	−$1.1K	$7.2K	$6.2K	1,000	1,000
position key `pos:16806` · issuer key `iss:88` COM	NO CHANGE	+$151	$5.6K	$5.7K	28	28
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$1.7K	$7.3K	$5.7K	148	148
position key `pos:14812` · issuer key `iss:1995` COM	NO CHANGE	+$258	$5.3K	$5.6K	375	375
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$38	$5.4K	$5.4K	57	57
position key `pos:11700` · issuer key `iss:1165` COM	NO CHANGE	−$1.2K	$6.5K	$5.4K	297	297
position key `pos:15581` · issuer key `iss:2131` SHS	NO CHANGE	−$3.4K	$8.7K	$5.3K	48	48
position key `pos:13194` · issuer key `iss:133` COM NEW	NO CHANGE	−$302	$5.6K	$5.3K	250	250
position key `sid:sec:prov:5e86cd18bad4304ef8385cb7f2bcc01b` · issuer key `cusip6:95766J` COM	NO CHANGE	−$222	$5.1K	$4.9K	1,232	1,232
position key `pos:17983` · issuer key `iss:799` COM	NO CHANGE	−$928	$5.7K	$4.8K	22	22
position key `pos:10940` · issuer key `iss:1517` COM	NO CHANGE	−$212	$4.8K	$4.6K	46	46
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	NO CHANGE	−$197	$4.6K	$4.4K	75	75
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$506	$4.8K	$4.3K	36	36
position key `pos:17938` · issuer key `iss:1113` CL A COM STK	NO CHANGE	−$507	$4.7K	$4.2K	225	225
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$347	$3.7K	$4.1K	31	31
position key `pos:15270` · issuer key `iss:439` COM	NO CHANGE	−$19	$3.8K	$3.7K	34	34
position key `pos:15889` · issuer key `iss:2004` COM	NO CHANGE	+$79	$3.6K	$3.7K	76	76
position key `pos:14910` · issuer key `iss:204` COM	NO CHANGE	+$511	$3.2K	$3.7K	101	101
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$84	$3.7K	$3.6K	53	53
position key `sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08` · issuer key `cusip6:135086` SHS SUB VTG	NO CHANGE	−$634	$4.1K	$3.5K	320	320
position key `pos:12474` · issuer key `iss:481` COM	NO CHANGE	−$576	$3.9K	$3.4K	148	148
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$59	$3.0K	$3.1K	9	9
position key `sid:sec:prov:667e6ae4230767d97e78115617e0fc1a` · issuer key `cusip6:33739P` LNG/SHT EQUITY	NO CHANGE	−$28	$3.1K	$3.0K	43	43
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$224	$3.1K	$2.9K	9	9
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$83	$2.9K	$2.8K	9	9
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$1.2K	$3.9K	$2.7K	37	37
position key `sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2` · issuer key `cusip6:45824Q` COM NEW	NO CHANGE	−$12.9K	$15.5K	$2.6K	4,000	4,000
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	NO CHANGE	−$44	$2.6K	$2.5K	37	37
position key `pos:14479` · issuer key `iss:433` CL A	NO CHANGE	+$79	$2.3K	$2.4K	11	11
position key `pos:17597` · issuer key `iss:1957` COM	NO CHANGE	−$447	$2.7K	$2.3K	324	324
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$17	$2.2K	$2.2K	12	12
position key `pos:14868` · issuer key `iss:68` COM	NO CHANGE	+$435	$1.8K	$2.2K	33	33
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$400	$1.6K	$2.0K	24	24
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	NO CHANGE	−$14	$1.9K	$1.8K	40	40
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$183	$2.0K	$1.8K	10	10
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	NO CHANGE	−$329	$2.1K	$1.8K	5	5
position key `pos:13322` · issuer key `iss:2006` CL C CAP STK	NO CHANGE	−$1.1K	$2.7K	$1.7K	40	40
position key `pos:10738` · issuer key `iss:1064` COM NEW	NO CHANGE	+$36	$1.5K	$1.5K	62	62
position key `pos:11122` · issuer key `iss:1684` COM SHS	NO CHANGE	−$686	$2.2K	$1.5K	10	10
position key `pos:18187` · issuer key `iss:1040` COM NEW	NO CHANGE	+$257	$1.2K	$1.5K	1	1
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM	NO CHANGE	−$62	$1.5K	$1.4K	6	6
position key `pos:13463` · issuer key `iss:1942` COM SER A	NO CHANGE	−$68	$1.4K	$1.4K	50	50
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	NO CHANGE	−$195	$1.5K	$1.3K	18	18
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$138	$1.3K	$1.2K	169	169
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	NO CHANGE	+$90	$1.1K	$1.1K	13	13
position key `pos:15639` · issuer key `cusip6:44891N` COM NEW	NO CHANGE	+$26	$1.1K	$1.1K	28	28
position key `pos:17567` · issuer key `iss:1070` COM	NO CHANGE	−$630	$1.7K	$1.1K	84	84
position key `pos:13319` · issuer key `iss:53` COM	NO CHANGE	−$199	$1.2K	$1.0K	9	9
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	NO CHANGE	+$73	$842	$915	16	16
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$266	$645	$911	5	5
position key `pos:15633` · issuer key `iss:1086` COM	NO CHANGE	−$170	$1.1K	$902	3	3
position key `pos:17449` · issuer key `iss:1013` US OIL GS EX ETF	NO CHANGE	+$249	$625	$874	7	7
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$102	$766	$868	3	3
position key `pos:11505` · issuer key `iss:516` COM	NO CHANGE	+$19	$699	$718	48	48
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$34	$620	$654	2	2
position key `pos:11757` · issuer key `iss:644` COMMON STOCK	NO CHANGE	−$219	$855	$636	72	72
position key `pos:11796` · issuer key `iss:1134` COM	NO CHANGE	+$40	$570	$610	4	4
position key `pos:12883` · issuer key `iss:2178` SHS	NO CHANGE	+$81	$510	$591	5	5
position key `pos:15571` · issuer key `iss:1013` JPMORGAN USD EMG	NO CHANGE	−$14	$578	$564	6	6
position key `pos:16696` · issuer key `iss:162` CL A COM STK	NO CHANGE	−$262	$808	$546	5	5
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$96	$581	$485	81	81
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	NO CHANGE	−$34	$518	$484	5	5
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$5	$465	$470	6	6
position key `sid:sec:prov:98d8d62567e61d98944e597866114342` · issuer key `cusip6:690732` COM	NO CHANGE	−$87	$468	$381	167	167
position key `sid:sec:prov:1942a928779dd522316ec445584d3876` · issuer key `cusip6:69344A` ACTV HY BD ETF	NO CHANGE	−$5	$213	$208	6	6
position key `sid:sec:prov:9769246077936171a059bfc287481626` · issuer key `cusip6:138035` COM NEW	NO CHANGE	−$38	$228	$190	200	200
position key `pos:14002` · issuer key `iss:1199` COM	NO CHANGE	−$64	$238	$174	12	12
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$24	$193	$169	4	4
position key `sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957` · issuer key `cusip6:150837` COM NEW	NO CHANGE	−$78	$200	$122	38	38
position key `sid:sec:prov:152ebecefa7629866ef4a55e72576d77` · issuer key `cusip6:00183L` CL A NEW	NO CHANGE	−$85	$181	$96	14	14
position key `pos:16349` · issuer key `iss:867` SPON ADR NEW	NO CHANGE	+$3	$79	$82	1	1
position key `sid:sec:prov:7555a3502d14480cbcdc0e8467fc6393` · issuer key `cusip6:37960A` DEFENSE TECH ETF	NO CHANGE	+$6	$65	$71	1	1
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$3	$58	$61	3	3
position key `sid:sec:prov:38581c738edfe91a65873f0736808fbd` · issuer key `cusip6:46435G` HIGH YLD SYSTM B	NO CHANGE	$0	$47	$47	1	1
position key `pos:16351` · issuer key `iss:904` *W EXP 06/30/205	NO CHANGE	−$6	$35	$29	13	13
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$10	$31	$21	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 441 issuers · $2.0B disclosed value over 515 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 13 reported rows

Rows ALERUS FINANCIAL NA reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$453M	757,298
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$3.3M	10,263
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$1.7M	5,705
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$800K	2,784
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$739K	1,237
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$324K	1,575
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$94.0K	311
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$76.2K	291
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$69.7K	786
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$59.5K	274
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$56.3K	129
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.1K	82
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$184	1

ticker not yet mapped

$460M

780,736

22.8%

—

DIMENSIONAL ETF TRUST

2 positions · 3 reported rows

Rows ALERUS FINANCIAL NA reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$286M	8,415,163
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$39.1K	1,151
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$23.5K	485

ticker not yet mapped

$286M

8,416,799

14.2%

—

ISHARES TR

22 positions · 23 reported rows

Rows ALERUS FINANCIAL NA reported for ISHARES TR, as it reported them
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$95.2M	979,330
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.8M	124,161
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$3.1M	4,750
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.3M	20,229
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$873K	3,522
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$839K	12,425
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$749K	4,948
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$683K	6,787
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$471K	3,791
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$390K	3,930
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$204K	1,206
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$201K	951
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$166K	1,256
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$165K	1,140
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$162K	1,665
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$84.6K	886
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$23.9K	56
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$11.7K	120
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$5.4K	57
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.9K	9
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.8K	9
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.8K	10
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$855	4

ticker not yet mapped

$116M

1,171,242

5.8%

—

VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$73.4M

948,779

3.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows ALERUS FINANCIAL NA reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$73.3M	845,846
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.8K	64
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$4.2K	22
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.4K	6

ticker not yet mapped

$73.3M

845,938

3.6%

—

VANGUARD SCOTTSDALE FDS

5 positions · 6 reported rows

Rows ALERUS FINANCIAL NA reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$30.4M	406,674
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$21.6M	272,285
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$16.2M	161,753
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$1.9M	22,700
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$126K	1,680
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$55.4K	947

ticker not yet mapped

$70.2M

866,039

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.8M

337,090

2.9%

—

ALERUS FINL CORP

1 position · 2 reported rows

Rows ALERUS FINANCIAL NA reported for ALERUS FINL CORP, as it reported them
ALERUS FINL CORP · COM CUSIP 01446U103 src ↗	$49.8M	2,099,698
ALERUS FINL CORP · COM CUSIP 01446U103 src ↗	$3.4M	142,043

ticker not yet mapped

$53.2M

2,241,741

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.3M

186,327

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.2M

105,808

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$36.1M

116,661

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows ALERUS FINANCIAL NA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$33.5M	116,527
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$815K	2,841

$34.3M

119,368

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.2M

121,075

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$20.7M

121,871

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.8M

67,359

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.8M

45,206

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$16.7M

18,122

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.6M

27,293

0.8%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows ALERUS FINANCIAL NA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.9M	79,535
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.8M	105,287
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.9M	34,831
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.2M	43,485
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$287K	2,156
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$208K	1,422
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$50.5K	312
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$24.8K	502
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.3K	58

ticker not yet mapped

$15.3M

267,588

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.3M

62,506

0.8%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$14.2M

306,513

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.4M

160,198

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.0M

239,532

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.2M

90,513

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.1M

23,107

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.0M

30,676

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.6M

109,897

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.5M

43,174

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

420,433

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.7M

28,573

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

44,234

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.9M

9,995

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.7M

30,563

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.6M

296,694

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.5M

41,183

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.5M

33,946

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

30,448

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.9M

81,792

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.6M

24,110

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

21,914

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

88,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

152,297

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.6M

33,636

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.4M

53,203

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.3M

22,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

8,662

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.1M

42,390

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.9M

20,679

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.8M

102,522

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

30,720

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.5M

10,932

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.3M

33,943

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRUDENTIAL FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.2M

52,766

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

18,713

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

35,136

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

27,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$5.1M

11,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLIANT ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.9M

68,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.8M

77,034

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.7M

39,251

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 2 reported rows

Rows ALERUS FINANCIAL NA reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$4.6M	94,204
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$35.7K	30

$4.6M

94,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.4M

37,416

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

11,098

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

11,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.3M

8,659

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.2M

4,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BEST BUY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.2M

65,963

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.2M

45,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.1M

13,427

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$4.0M

6,833

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.8M

10,597

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.8M

25,584

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.7M

22,640

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.6M

3,742

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.6M

37,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.4M

4,651

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.4M

37,347

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

37,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.3M

9,548

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.2M

69,263

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.1M

27,660

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

11,102

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$3.0M

18,458

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.9M

29,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

8,892

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.8M

36,297

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.6M

12,997

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.5M

15,463

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCOTTS MIRACLE-GRO CO · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.5M

40,701

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.4M

51,453

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.3M

11,644

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.1M

18,340

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$2.0M

31,080

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

18,564

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.9M

19,077

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

44,127

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.8M

12,201

0.1%

—

INVESCO EXCH TRD SLF IDX FD

5 positions · 5 reported rows

Rows ALERUS FINANCIAL NA reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$1.2M	60,829
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 26 CUSIP 46138J635 src ↗	$358K	15,428
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$75.2K	3,830
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$63.1K	3,088
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$62.4K	2,791

ticker not yet mapped

$1.7M

85,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

3,020

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.7M

24,589

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.1%below median 80.0%
Concentration index: 801 bpsabove median 446 bps
Positions with value: 515 / 515median book 97.5 positions

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

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

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open ALERUS FINANCIAL NA's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

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

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

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

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

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

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

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

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