ALERUS FINANCIAL NA [Rocket]

Holdings

ALERUS FINANCIAL NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-113,510	0	-11,147,812,000	0.00	0.00	Hist	03/31/2023
ILLUMINA, INC.	ILMN	Common	0	-28,255	0	-5,713,158,000	0.00	0.00	Hist	03/31/2023
Public Storage	PSA	Common	0	-18,635	0	-5,221,356,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-37,757	0	-4,876,692,000	0.00	0.00	Hist	03/31/2023
REGIONS FINANCIAL CORP	RF	Common	0	-126,741	0	-2,732,527,000	0.00	0.00	Hist	03/31/2023
CELANESE AG	CE	Common	0	-26,314	0	-2,690,338,000	0.00	0.00	Hist	03/31/2023
Atlassian Corp	TEAM	Stock	0	-20,158	0	-2,593,935,000	0.00	0.00	Hist	03/31/2023
Cboe Global Markets, Inc.	CBOE	Common	0	-18,266	0	-2,291,845,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	MBB	Common	0	-22,474	0	-2,084,464,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLV	Common	0	-4,938	0	-670,826,000	0.00	0.00	Hist	03/31/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,251	0	-408,052,000	0.00	0.00	Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-4,218	0	-303,486,000	0.00	0.00	Hist	03/31/2023
MOLINA HEALTHCARE, INC.	MOH	COM	0	-897	0	-296,208,000	0.00	0.00	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	0	-1,599	0	-234,338,000	0.00	0.00	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	0	-1,902	0	-224,436,000	0.00	0.00	Hist	03/31/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	Call	0	-995	0	-207,169,000	0.00	0.00	Hist	03/31/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-2,720	0	-205,469,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	IBB	CALL	0	-1,561	0	-204,943,000	0.00	0.00	Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	0	-2,414	0	-201,812,000	0.00	0.00	Hist	03/31/2023