Bayban

Bayban as of Dec. 31, 2025

Portfolio Holdings for Bayban

Bayban holds 613 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 11.9 $13M 41k 330.11
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.4 $6.1M 8.9k 684.94
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.6 $5.2M 16k 335.27
Apple (AAPL) 4.2 $4.7M 17k 271.86
US Bancorp Com New (USB) 3.8 $4.3M 80k 53.36
Exxon Mobil Corporation (XOM) 2.9 $3.3M 27k 120.34
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.7 $3.0M 49k 62.47
Microsoft Corporation (MSFT) 2.4 $2.7M 5.6k 483.62
3M Company (MMM) 1.6 $1.9M 12k 160.10
Johnson & Johnson (JNJ) 1.4 $1.6M 7.8k 206.95
IShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.4 $1.6M 3.3k 473.30
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.4 $1.6M 17k 89.46
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 1.3 $1.5M 2.5k 614.31
Xcel Energy (XEL) 1.2 $1.3M 18k 73.86
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.1 $1.2M 5.5k 219.78
IShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.0 $1.1M 3.5k 323.01
Visa Com Cl A (V) 1.0 $1.1M 3.2k 350.71
IShares MSCI Emerging Market Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.1M 21k 54.71
Vanguard Total International Stock Index Fund ETF Vg Tl Intl Stk F (VXUS) 0.9 $1.1M 14k 75.44
Target Corporation (TGT) 0.9 $1.0M 11k 97.75
Wells Fargo & Company (WFC) 0.9 $1.0M 11k 93.20
Caterpillar (CAT) 0.8 $956k 1.7k 572.87
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 0.8 $954k 6.6k 143.97
JPMorgan Chase & Co. (JPM) 0.8 $921k 2.9k 322.22
IShares S&P Mid Cap 400 Index Fund ETF Core S&p Mcp Etf (IJH) 0.8 $880k 13k 66.00
Abbvie (ABBV) 0.7 $845k 3.7k 228.49
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.7 $843k 6.2k 136.94
Vanguard Emerging Mkt ETF Ftse Emr Mkt Etf (VWO) 0.7 $833k 16k 53.76
Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT) 0.7 $833k 1.1k 753.78
Pepsi (PEP) 0.7 $809k 5.6k 143.52
Vicor Corporation (VICR) 0.7 $778k 7.1k 109.60
Vanguard High Div Yield ETF High Div Yld (VYM) 0.7 $758k 5.3k 143.52
State Street Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.7 $749k 4.8k 154.80
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $744k 1.1k 681.92
Mairs and Power Minnesota Municipal Bond ETF Mairs & Pwr Minn (MINN) 0.7 $736k 33k 22.55
Piper Jaffray Companies (PIPR) 0.6 $707k 2.1k 339.71
IShares MSCI EAFE Growth Index Fund ETF Eafe Grwth Etf (EFG) 0.6 $683k 6.0k 113.92
State Street SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.6 $654k 11k 62.14
IShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.5 $581k 4.8k 120.18
Coca-Cola Company (KO) 0.5 $567k 8.1k 69.91
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $559k 1.1k 502.65
Abbott Laboratories (ABT) 0.5 $544k 4.3k 125.29
Cisco Systems (CSCO) 0.5 $525k 6.8k 77.03
Arthur J. Gallagher & Co. (AJG) 0.5 $518k 2.0k 258.79
Duke Energy Holding Corp Com New (DUK) 0.5 $518k 4.4k 117.21
Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) 0.5 $513k 818.00 627.13
Fidelity National Information Services (FIS) 0.4 $494k 7.4k 66.46
Nextera Energy (NEE) 0.4 $491k 6.1k 80.28
IShares Edge MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.4 $440k 4.7k 94.16
Wec Energy Group (WEC) 0.4 $428k 4.1k 105.46
Ecolab (ECL) 0.4 $427k 1.6k 262.52
Fastenal Company (FAST) 0.4 $426k 11k 40.13
State Street Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY) 0.4 $421k 3.5k 119.41
Enterprise Products Partners (EPD) 0.4 $420k 13k 32.06
Oracle Corporation (ORCL) 0.4 $417k 2.1k 194.91
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.4 $411k 1.3k 313.80
Amazon (AMZN) 0.4 $409k 1.8k 230.82
Wal-Mart Stores (WMT) 0.4 $404k 3.6k 111.41
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.3 $393k 8.1k 48.32
Bank Of Montreal Cadcom (BMO) 0.3 $382k 2.9k 129.79
Otter Tail Corporation (OTTR) 0.3 $377k 4.7k 80.81
IShares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $375k 1.8k 210.34
McDonald's Corporation (MCD) 0.3 $374k 1.2k 305.63
Home Depot (HD) 0.3 $367k 1.1k 344.10
Procter & Gamble Company (PG) 0.3 $362k 2.5k 143.31
Archer Daniels Midland Company (ADM) 0.3 $352k 6.1k 57.49
Costco Wholesale Corporation (COST) 0.3 $347k 402.00 862.34
Master Card Inc Cl A Cl A (MA) 0.3 $331k 580.00 570.88
General Mills (GIS) 0.3 $330k 7.1k 46.50
IShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $330k 4.9k 67.22
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 0.3 $322k 5.9k 54.77
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $322k 3.6k 88.49
Bank of America Corporation (BAC) 0.3 $307k 5.6k 55.00
Travelers Companies (TRV) 0.3 $289k 996.00 290.06
International Business Machines (IBM) 0.3 $286k 964.00 296.21
IShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.2 $282k 2.3k 123.26
IShares Russell Mid Cap Index ETF Rus Mid Cap Etf (IWR) 0.2 $279k 2.9k 96.27
IShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $277k 2.0k 141.05
Lockheed Martin Corporation (LMT) 0.2 $271k 560.00 483.67
Philip Morris International (PM) 0.2 $266k 1.7k 160.40
Chevron Corporation (CVX) 0.2 $254k 1.7k 152.41
State Street SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) 0.2 $254k 4.5k 56.81
McKesson Corporation (MCK) 0.2 $245k 299.00 820.29
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $244k 1.2k 211.79
British American Tobacco PLC Spons Sponsored Adr (BTI) 0.2 $240k 4.2k 56.62
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.2 $227k 787.00 287.85
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $227k 1.3k 181.21
Palo Alto Networks (PANW) 0.2 $226k 1.2k 184.20
Eaton Corporation SHS (ETN) 0.2 $224k 702.00 318.51
State Street Industrial Select Sector SPDR ETF State Street Ind (XLI) 0.2 $215k 1.4k 155.12
Truist Financial Corp equities (TFC) 0.2 $212k 4.3k 49.21
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF Betabuilders Dev (BBAX) 0.2 $210k 3.7k 56.30
Merck & Co (MRK) 0.2 $208k 2.0k 105.26
Amgen (AMGN) 0.2 $206k 630.00 327.31
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.2 $205k 340.00 603.28
Blackrock (BLK) 0.2 $204k 191.00 1070.34
IShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $202k 2.1k 96.16
Nuveen Muni Value Fund (NUV) 0.2 $200k 22k 9.06
Starbucks Corporation (SBUX) 0.2 $196k 2.3k 84.21
Union Pacific Corporation (UNP) 0.2 $196k 845.00 231.32
IShares MSCI Value ETF Eafe Value Etf (EFV) 0.2 $189k 2.6k 71.41
Williams Companies (WMB) 0.2 $187k 3.1k 60.11
Texas Instruments Incorporated (TXN) 0.2 $185k 1.1k 173.49
TJX Companies (TJX) 0.2 $180k 1.2k 153.61
State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.2 $177k 4.0k 44.71
WisdomTree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.2 $171k 3.2k 53.06
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.2 $171k 1.5k 113.86
Eli Lilly & Co. (LLY) 0.2 $170k 158.00 1074.68
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $167k 1.8k 92.51
Citigroup Com New (C) 0.1 $165k 1.4k 116.69
State Street Communication Services Select Sector SPDR ETF State Street Com (XLC) 0.1 $160k 1.4k 117.72
Chubb (CB) 0.1 $159k 508.00 312.12
Applied Materials (AMAT) 0.1 $158k 613.00 256.99
H.B. Fuller Company (FUL) 0.1 $156k 2.6k 59.46
Broadcom (AVGO) 0.1 $156k 451.00 346.10
Nuveen Dynamic Municipal Opportunities Fund Com Shs (NDMO) 0.1 $151k 15k 10.08
Verizon Communications (VZ) 0.1 $150k 3.7k 40.73
Franklin Templeton FTSE United Kingdom ETF Ftse Untd Kgdm (FLGB) 0.1 $150k 4.4k 33.75
Constellation Energy (CEG) 0.1 $150k 424.00 353.27
NVIDIA Corporation (NVDA) 0.1 $150k 803.00 186.50
Canadian Pacific Kansas City (CP) 0.1 $149k 2.0k 73.63
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $148k 5.4k 27.43
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $148k 410.00 360.13
IShares EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $147k 1.9k 77.53
Mondelez International Cl A (MDLZ) 0.1 $146k 2.7k 53.83
Boston Scientific Corporation (BSX) 0.1 $143k 1.5k 95.35
Franklin Templeton FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $143k 4.1k 34.45
IShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $142k 1.4k 99.88
Blackstone Group Inc Com Cl A (BX) 0.1 $142k 922.00 154.14
Raytheon Technologies Corp (RTX) 0.1 $142k 773.00 183.40
First Trust Nasdaq Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $139k 2.0k 69.47
National Grid Transco Sponsored Adr Ne (NGG) 0.1 $137k 1.8k 77.35
Rbc Cad (RY) 0.1 $136k 800.00 170.49
Solventum Corp Common Com Shs (SOLV) 0.1 $134k 1.7k 79.24
Vanguard International High Dividend Yield Index Fund ETF Intl High Etf (VYMI) 0.1 $131k 1.5k 90.00
Shopify Inc Class A Common Cl A Sub Vtg Shs (SHOP) 0.1 $129k 800.00 160.97
IShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.1 $128k 2.0k 64.10
Darden Restaurants (DRI) 0.1 $128k 693.00 184.02
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.1 $127k 4.0k 31.85
Kinder Morgan (KMI) 0.1 $126k 4.6k 27.49
Schwab US SmallCap ETF Us Sml Cap Etf (SCHA) 0.1 $125k 4.4k 28.48
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $125k 651.00 191.56
Goldman Sachs (GS) 0.1 $123k 140.00 879.00
Automatic Data Processing (ADP) 0.1 $120k 468.00 257.23
Vanguard Energy ETF Energy Etf (VDE) 0.1 $119k 943.00 125.92
Vaneck Vectors Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.1 $118k 1.1k 103.56
IShares U S Consumer Goods Us Consm Staples (IYK) 0.1 $117k 1.8k 66.92
Waste Management (WM) 0.1 $117k 533.00 219.71
Enbridge (ENB) 0.1 $116k 2.4k 47.83
Stryker Corporation (SYK) 0.1 $116k 330.00 351.47
Pfizer (PFE) 0.1 $114k 4.6k 24.90
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.1 $112k 1.9k 58.12
Royal Gold (RGLD) 0.1 $111k 500.00 222.29
Honeywell International (HON) 0.1 $111k 569.00 195.09
Microchip Technology (MCHP) 0.1 $108k 1.7k 63.72
Accenture PLC Ireland Class A Shs Class A (ACN) 0.1 $108k 403.00 268.30
Gilead Sciences (GILD) 0.1 $108k 879.00 122.74
Schwab International SmallCap Equity ETF Intl Sceqt Etf (SCHC) 0.1 $105k 2.3k 45.53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $104k 5.3k 19.53
PNC Financial Services (PNC) 0.1 $101k 484.00 208.73
At&t (T) 0.1 $101k 4.1k 24.84
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $101k 321.00 313.00
Walt Disney Company (DIS) 0.1 $101k 883.00 113.77
Illinois Tool Works (ITW) 0.1 $100k 405.00 246.30
General Dynamics Corporation (GD) 0.1 $98k 292.00 336.66
Main Street Capital Corporation (MAIN) 0.1 $97k 1.6k 60.39
iShares Silver Trust Ishares (SLV) 0.1 $97k 1.5k 64.42
Medtronic SHS (MDT) 0.1 $96k 1.0k 96.06
IShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $95k 675.00 141.14
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $94k 1.6k 57.24
Thermo Fisher Scientific (TMO) 0.1 $93k 161.00 579.45
W.W. Grainger (GWW) 0.1 $92k 91.00 1009.05
HEICO Corporation (HEI) 0.1 $89k 276.00 323.59
Linde PLC Ordinary SHS (LIN) 0.1 $89k 208.00 426.39
Realty Income (O) 0.1 $80k 1.4k 56.37
IShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $80k 1.1k 69.42
Comcast Corp Class A Cl A (CMCSA) 0.1 $79k 2.7k 29.89
S&p Global (SPGI) 0.1 $79k 151.00 522.59
PPL Corporation (PPL) 0.1 $78k 2.2k 35.02
Southern Company (SO) 0.1 $78k 896.00 87.20
Huntington Bancshares Incorporated (HBAN) 0.1 $78k 4.5k 17.35
Tri-Continental Corporation (TY) 0.1 $75k 2.3k 32.66
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $75k 357.00 211.24
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $75k 250.00 298.38
Lowe's Companies (LOW) 0.1 $74k 307.00 241.16
Wheaton Precious Metals Corp (WPM) 0.1 $74k 627.00 117.52
Nuveen Equity Premium Income Fund (BXMX) 0.1 $74k 5.0k 14.70
IShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $73k 432.00 168.77
TotalEnergies SE Act (TTE) 0.1 $72k 1.1k 65.29
SPDR Gold Trust ETF Gold Shs (GLD) 0.1 $72k 182.00 396.31
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $72k 2.2k 32.75
American Electric Power Company (AEP) 0.1 $71k 619.00 115.31
Xylem (XYL) 0.1 $71k 523.00 136.18
IShares Barclays 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $70k 804.00 87.16
Franklin Templeton FTSE Canada ETF Ftse Canada (FLCA) 0.1 $70k 1.4k 48.30
Vanguard Bond Index Fund Short Term Bond ETF Short Trm Bond (BSV) 0.1 $68k 868.00 78.81
Marriott International Inc Class A Cl A (MAR) 0.1 $68k 220.00 310.24
Paychex (PAYX) 0.1 $68k 603.00 112.18
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $67k 260.00 257.95
Analog Devices (ADI) 0.1 $66k 244.00 271.20
Virtus Global Divid Income F (ZTR) 0.1 $65k 10k 6.30
CVS Caremark Corporation (CVS) 0.1 $64k 811.00 79.36
Global X Uranium ETF Global X Uranium (URA) 0.1 $64k 1.5k 42.73
MetLife (MET) 0.1 $64k 807.00 78.94
Kroger (KR) 0.1 $63k 1.0k 62.48
GSK Sponsored Adr (GSK) 0.1 $62k 1.3k 49.04
Deere & Company (DE) 0.1 $62k 133.00 465.57
IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $62k 2.0k 30.96
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.1 $62k 4.4k 14.10
Hartford Financial Services (HIG) 0.1 $62k 447.00 137.80
Emerson Electric (EMR) 0.1 $61k 460.00 132.72
Alliant Energy Corporation (LNT) 0.1 $61k 939.00 65.01
Prologis (PLD) 0.1 $61k 474.00 127.66
Shell Spon Ads (SHEL) 0.1 $59k 800.00 73.48
Phillips 66 (PSX) 0.1 $58k 447.00 129.04
Charles Schwab Corporation (SCHW) 0.1 $58k 577.00 99.91
State Street SPDR Portfolio S&P 500 Growth ETF State Street Spd (SPYG) 0.1 $57k 536.00 106.70
Adams Express Company (ADX) 0.1 $57k 2.4k 23.32
United Parcel Service Class B CL B (UPS) 0.0 $57k 570.00 99.19
State Street SPDR Bloomberg Convertible Securities ETF State Street Spd (CWB) 0.0 $56k 632.00 89.20
FirstEnergy (FE) 0.0 $56k 1.3k 44.77
IShares North American Tech ETF Expnd Tec Sc Etf (IGM) 0.0 $55k 429.00 129.16
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $55k 3.9k 14.14
Cummins (CMI) 0.0 $55k 108.00 510.45
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $55k 648.00 84.29
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $55k 800.00 68.11
Tc Energy Corp (TRP) 0.0 $54k 982.00 55.01
American Water Works (AWK) 0.0 $54k 413.00 130.50
Corning Incorporated (GLW) 0.0 $52k 598.00 87.56
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $52k 4.6k 11.24
Akre Focus ETF Akre Focus Etf (AKRE) 0.0 $52k 788.00 65.49
Rollins (ROL) 0.0 $49k 820.00 60.02
Dollar Tree (DLTR) 0.0 $49k 400.00 123.01
AFLAC Incorporated (AFL) 0.0 $49k 446.00 110.27
Prudential Financial (PRU) 0.0 $47k 418.00 112.88
Sempra Energy (SRE) 0.0 $47k 533.00 88.29
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $47k 968.00 48.46
Rockwell Automation (ROK) 0.0 $47k 120.00 389.07
UBS Group AG Common SHS (UBS) 0.0 $46k 1.0k 46.31
Crown Castle Intl (CCI) 0.0 $44k 500.00 88.87
TE Connectivity Ord Shs (TEL) 0.0 $44k 195.00 227.51
GE Aerospace Common Com New (GE) 0.0 $44k 143.00 307.76
Danaher Corporation (DHR) 0.0 $44k 192.00 228.92
Medpace Hldgs (MEDP) 0.0 $44k 78.00 561.65
Hormel Foods Corporation (HRL) 0.0 $43k 1.8k 23.70
Kimberly-Clark Corporation (KMB) 0.0 $43k 425.00 100.89
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.0 $43k 459.00 93.00
ConocoPhillips (COP) 0.0 $42k 452.00 93.61
IShares US Healthcare ETF Us Hlthcare Etf (IYH) 0.0 $42k 640.00 65.10
Weyerhaeuser Com New (WY) 0.0 $41k 1.7k 23.69
American Tower Reit (AMT) 0.0 $39k 222.00 175.57
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $38k 245.00 156.63
IShares AI Innovation and Tech Active ETF Ishares A I Inno (BAI) 0.0 $38k 1.1k 33.30
Exelon Corporation (EXC) 0.0 $38k 863.00 43.59
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $38k 787.00 47.79
IShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $37k 732.00 50.86
Grand Canyon Education (LOPE) 0.0 $37k 220.00 166.31
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $36k 429.00 83.75
Becton, Dickinson and (BDX) 0.0 $36k 185.00 194.07
IShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $35k 588.00 59.96
L3harris Technologies (LHX) 0.0 $35k 120.00 293.57
Avista Corporation (AVA) 0.0 $35k 900.00 38.54
Five Below (FIVE) 0.0 $35k 183.00 188.36
Potlatch Corporation 0.0 $34k 854.00 39.78
Norfolk Southern (NSC) 0.0 $34k 117.00 288.72
Marsh & McLennan Companies 0.0 $34k 181.00 185.52
Rb Global (RBA) 0.0 $34k 326.00 102.87
Best Buy (BBY) 0.0 $34k 500.00 66.93
Schwab Strategic Trust US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $33k 1.3k 26.23
Public Service Enterprise (PEG) 0.0 $33k 414.00 80.30
Iron Mountain (IRM) 0.0 $33k 400.00 82.95
Centene Corporation (CNC) 0.0 $33k 800.00 41.15
C H Robinson Worldwide Com New (CHRW) 0.0 $32k 200.00 160.76
Air Products & Chemicals (APD) 0.0 $32k 129.00 247.02
Cme (CME) 0.0 $31k 115.00 273.08
Safety Insurance (SAFT) 0.0 $31k 400.00 77.91
Itt (ITT) 0.0 $31k 179.00 173.51
Bristol Myers Squibb (BMY) 0.0 $31k 575.00 53.94
Ensign (ENSG) 0.0 $31k 178.00 174.20
Tyler Technologies (TYL) 0.0 $30k 66.00 453.95
Newmont Mining Corporation (NEM) 0.0 $30k 300.00 99.85
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $30k 1.5k 19.33
Watsco, Incorporated (WSO) 0.0 $29k 87.00 336.95
Boeing Company (BA) 0.0 $29k 135.00 217.12
Micron Technology (MU) 0.0 $29k 100.00 285.41
Toronto-Dominion Bank Com New (TD) 0.0 $28k 300.00 94.20
Sap Spon Adr (SAP) 0.0 $28k 116.00 242.91
Tractor Supply Company (TSCO) 0.0 $28k 550.00 50.01
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $27k 320.00 85.77
West Pharmaceutical Services (WST) 0.0 $27k 99.00 275.14
IShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $27k 506.00 52.62
State Street Real Estate Select Sector SPDR ETF State Street Rea (XLRE) 0.0 $27k 659.00 40.35
Public Storage (PSA) 0.0 $26k 100.00 259.50
Lam Research Corporation Com New (LRCX) 0.0 $26k 150.00 171.18
Privia Health Group (PRVA) 0.0 $26k 1.1k 23.71
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $26k 464.00 55.22
Fair Isaac Corporation (FICO) 0.0 $25k 15.00 1690.60
Toast Inc Class A Cl A (TOST) 0.0 $25k 708.00 35.51
BHP Billiton Sponsored Ads (BHP) 0.0 $25k 416.00 60.37
Vici Pptys (VICI) 0.0 $25k 892.00 28.12
WisdomTree US Mid-Cap Dividend ETF Us Midcap Divid (DON) 0.0 $25k 486.00 51.60
Kinsale Cap Group (KNSL) 0.0 $25k 63.00 391.13
Coca-Cola Europacific Partners PLC Common SHS (CCEP) 0.0 $25k 266.00 92.14
Cenovus Energy (CVE) 0.0 $24k 1.4k 16.92
Novartis Ag - Sponsored Adr (NVS) 0.0 $24k 175.00 137.87
Qualcomm (QCOM) 0.0 $24k 141.00 171.05
Everus Constr Group (ECG) 0.0 $24k 278.00 85.56
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $23k 670.00 34.65
Amcor PLC Common Ord 0.0 $23k 2.8k 8.34
Meta Platforms Inc Class A Cl A (META) 0.0 $23k 35.00 660.09
IShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $23k 267.00 86.25
Reddit Inc Common Class A Cl A (RDDT) 0.0 $23k 100.00 229.87
Evergy (EVRG) 0.0 $23k 310.00 72.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 948.00 23.66
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $22k 299.00 74.07
W.R. Berkley Corporation (WRB) 0.0 $22k 315.00 70.12
Ameriprise Financial (AMP) 0.0 $22k 45.00 490.33
State Street SPDR S&P Dividend ETF State Street Spd (SDY) 0.0 $22k 158.00 139.16
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $22k 72.00 303.89
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $22k 155.00 141.06
MDU Resources (MDU) 0.0 $22k 1.1k 19.52
Hanover Insurance (THG) 0.0 $22k 118.00 182.77
Allstate Corporation (ALL) 0.0 $21k 103.00 208.15
Capital Group Core Balanced ETF SHS (CGBL) 0.0 $21k 604.00 35.33
Fidelity Enhanced Large Cap Core ETF Enhanced Large (FELC) 0.0 $21k 556.00 38.17
IShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.0 $21k 100.00 212.07
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $21k 102.00 207.55
Toro Company (TTC) 0.0 $21k 268.00 78.72
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $21k 173.00 121.75
BP Amoco Sponsored Adr (BP) 0.0 $21k 600.00 34.73
Key (KEY) 0.0 $21k 1.0k 20.64
Colgate-Palmolive Company (CL) 0.0 $21k 260.00 79.02
Zurn Water Solutions Corp Zws (ZWS) 0.0 $20k 431.00 46.49
IShares JPMorgan USD Emerging Market Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $20k 207.00 96.28
Dutch Bros Inc Class A Cl A (BROS) 0.0 $20k 325.00 61.22
Amkor Technology (AMKR) 0.0 $20k 500.00 39.48
Godaddy Inc Class A Cl A (GDDY) 0.0 $20k 157.00 124.08
Lennox International (LII) 0.0 $19k 40.00 485.57
Morgan Stanley Com New (MS) 0.0 $19k 109.00 177.53
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $19k 315.00 59.93
State Street SPDR Dow Jones REIT ETF State Street Spd (RWR) 0.0 $19k 191.00 98.23
Simon Property (SPG) 0.0 $19k 100.00 185.11
Intel Corporation (INTC) 0.0 $19k 500.00 36.90
State Street SPDR S&P Biotech ETF State Street Spd (XBI) 0.0 $18k 150.00 121.93
Hershey Company (HSY) 0.0 $18k 100.00 181.98
Unilever Spon Adr New (UL) 0.0 $18k 274.00 65.35
Knife River Corp Common Common Stock (KNF) 0.0 $18k 253.00 70.35
IShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $18k 220.00 79.84
Fidelity Quality Factor ETF Qlty Fctor Etf (FQAL) 0.0 $18k 232.00 75.59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) 0.0 $17k 190.00 91.38
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $17k 242.00 71.45
Valero Energy Corporation (VLO) 0.0 $17k 106.00 162.79
Orix Corporation Spons Sponsored Adr (IX) 0.0 $17k 590.00 29.22
Bank of New York Mellon Corporation (BK) 0.0 $17k 148.00 116.09
FactSet Research Systems (FDS) 0.0 $17k 58.00 290.19
Vanguard Value ETF Value Etf (VTV) 0.0 $16k 84.00 190.99
Marathon Petroleum Corp (MPC) 0.0 $16k 97.00 162.63
Allegion Ord Shs (ALLE) 0.0 $16k 99.00 159.22
Corteva (CTVA) 0.0 $16k 234.00 67.03
Flex Ltd Common Ord (FLEX) 0.0 $15k 254.00 60.42
Guidewire Software (GWRE) 0.0 $15k 76.00 201.01
Amphenol Corp New Class A Cl A (APH) 0.0 $15k 113.00 135.14
Agilysys (AGYS) 0.0 $15k 125.00 118.84
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $15k 210.00 70.41
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $15k 160.00 92.30
SYSCO Corporation (SYY) 0.0 $15k 200.00 73.69
Bk Nova Cad (BNS) 0.0 $15k 200.00 73.69
Keurig Dr Pepper (KDP) 0.0 $15k 525.00 28.01
American States Water Company (AWR) 0.0 $15k 200.00 72.48
CenterPoint Energy (CNP) 0.0 $14k 371.00 38.34
IShares MSCI Emerging Markets Min Volatility ETF Msci Emerg Mrkt (EEMV) 0.0 $14k 221.00 64.04
Eversource Energy (ES) 0.0 $14k 210.00 67.33
Hartford Multifactor Developed Markets Hartford Mlt Etf (RODM) 0.0 $14k 382.00 36.97
RPM International (RPM) 0.0 $14k 135.00 104.00
Northwest Natural Holdin (NWN) 0.0 $14k 300.00 46.74
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.0 $14k 70.00 198.61
Equifax (EFX) 0.0 $14k 63.00 216.98
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $14k 300.00 45.40
Uber Technologies (UBER) 0.0 $14k 166.00 81.71
IShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $13k 267.00 49.23
Independence Realty Trust In (IRT) 0.0 $13k 750.00 17.48
Fortive (FTV) 0.0 $13k 232.00 55.21
Sony Corporation Sponsored Adr (SONY) 0.0 $13k 500.00 25.60
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $13k 313.00 40.84
Schwab Intermediate-Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $13k 502.00 25.08
Arista Networks Inc Common Com Shs (ANET) 0.0 $13k 96.00 131.03
Trane Technologies PLC Common SHS (TT) 0.0 $12k 31.00 389.19
Northern Trust Corporation (NTRS) 0.0 $12k 88.00 136.59
JM Smucker Com New (SJM) 0.0 $12k 122.00 97.81
Stanley Black & Decker (SWK) 0.0 $12k 159.00 74.28
Veralto Corp Common Com Shs (VLTO) 0.0 $12k 118.00 99.78
Jack Henry & Associates (JKHY) 0.0 $12k 64.00 182.48
Bce Com New (BCE) 0.0 $11k 475.00 23.82
Vanguard Growth ETF Growth Etf (VUG) 0.0 $11k 23.00 487.87
Comfort Systems USA (FIX) 0.0 $11k 12.00 933.25
Apollo Global Mgmt (APO) 0.0 $11k 76.00 144.76
CSX Corporation (CSX) 0.0 $11k 300.00 36.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 107.00 101.40
International Paper Company (IP) 0.0 $10k 264.00 39.39
IShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $10k 102.00 100.38
EOG Resources (EOG) 0.0 $10k 96.00 105.01
IShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $10k 434.00 23.03
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $10k 217.00 46.00
Reinsurance Group of America Com New (RGA) 0.0 $10k 49.00 203.47
Zoetis Inc Class A Cl A (ZTS) 0.0 $9.9k 79.00 125.82
Aon PLC Class A Shs Cl A (AON) 0.0 $9.9k 28.00 352.89
Siteone Landscape Supply (SITE) 0.0 $9.3k 75.00 124.56
Cameco Corporation (CCJ) 0.0 $9.3k 102.00 91.49
JPMorgan BetaBuilders US Equity ETF Betabuildrs Us (BBUS) 0.0 $9.2k 75.00 123.31
Toyota Motor Corp Ads (TM) 0.0 $8.6k 40.00 214.05
Dow (DOW) 0.0 $8.5k 362.00 23.38
Quanta Services (PWR) 0.0 $8.4k 20.00 422.05
Entegris (ENTG) 0.0 $8.4k 100.00 84.25
Intercontinental Exchange (ICE) 0.0 $8.4k 52.00 161.96
JPMorgan Active Value ETF Active Value Etf (JAVA) 0.0 $8.2k 115.00 71.72
IShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $8.1k 175.00 46.54
Coherent Corp (COHR) 0.0 $8.1k 44.00 184.57
Ross Stores (ROST) 0.0 $8.1k 45.00 180.13
salesforce (CRM) 0.0 $7.9k 30.00 264.90
Wisdomtree Trust US Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $7.9k 235.00 33.45
Cadence Design Systems (CDNS) 0.0 $7.8k 25.00 312.60
Ametek (AME) 0.0 $7.8k 38.00 205.32
Four Corners Ppty Tr (FCPT) 0.0 $7.8k 337.00 23.06
Eastman Chemical Company (EMN) 0.0 $7.6k 119.00 63.83
Synopsys (SNPS) 0.0 $7.5k 16.00 469.75
Martin Marietta Materials (MLM) 0.0 $7.5k 12.00 622.67
Scotts Miracle Gro Company Cl A (SMG) 0.0 $7.5k 128.00 58.35
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $7.4k 100.00 74.43
Lattice Semiconductor (LSCC) 0.0 $7.4k 100.00 73.58
Dominion Resources (D) 0.0 $7.3k 125.00 58.59
GE HealthCare Technologies Inc Common Common Stock (GEHC) 0.0 $7.3k 89.00 82.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.3k 12.00 605.00
Halozyme Therapeutics (HALO) 0.0 $7.2k 107.00 67.30
Fortinet (FTNT) 0.0 $7.1k 89.00 79.40
Delta Air Lines Com New (DAL) 0.0 $6.9k 100.00 69.40
Solstice Advanced Materials Inc Common Com Shs (SOLS) 0.0 $6.9k 142.00 48.67
Fidelity Enhanced Large Cap Value ETF Enhanced Large (FELV) 0.0 $6.9k 198.00 34.66
DFA Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $6.8k 209.00 32.57
Schwab Fundamental Emerging Markets Equity ETF Fundamental Emer (FNDE) 0.0 $6.7k 185.00 36.06
Lumentum Hldgs (LITE) 0.0 $6.6k 18.00 368.61
Cigna Corp (CI) 0.0 $6.6k 24.00 275.25
Netflix (NFLX) 0.0 $6.6k 70.00 93.76
Sofi Technologies (SOFI) 0.0 $6.5k 250.00 26.18
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $6.5k 87.00 75.05
ASML Holding NV N Y Registry Shs (ASML) 0.0 $6.4k 6.00 1069.83
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $6.3k 125.00 50.29
Hamilton Lane Inc Class A Cl A (HLNE) 0.0 $6.2k 46.00 134.30
Sherwin-Williams Company (SHW) 0.0 $6.2k 19.00 324.05
Cintas Corporation (CTAS) 0.0 $6.0k 32.00 188.06
Edison International (EIX) 0.0 $6.0k 100.00 60.02
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.0 $5.8k 565.00 10.27
Dell Technologies Inc Class C Common CL C (DELL) 0.0 $5.8k 46.00 125.87
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.8k 150.00 38.34
Aptiv Com Shs (APTV) 0.0 $5.7k 75.00 76.09
Metropcs Communications (TMUS) 0.0 $5.7k 28.00 203.04
Fidelity Enhanced International ETF Enhanced Intl (FENI) 0.0 $5.5k 151.00 36.58
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 91.22
IShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $5.4k 56.00 96.88
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5355.00
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $5.3k 30.00 177.77
Mitek Systems Inc Common Com New (MITK) 0.0 $5.3k 500.00 10.55
Trimble Navigation (TRMB) 0.0 $5.2k 67.00 78.34
Ge Vernova (GEV) 0.0 $5.2k 8.00 653.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.2k 478.00 10.87
Vistra Energy (VST) 0.0 $5.2k 32.00 161.34
AECOM Technology Corporation (ACM) 0.0 $5.1k 54.00 95.33
Intuitive Surgical Inc Corp Common Com New (ISRG) 0.0 $5.1k 9.00 566.33
Repligen Corporation (RGEN) 0.0 $5.1k 31.00 163.87
Garmin SHS (GRMN) 0.0 $5.1k 25.00 202.84
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $4.6k 200.00 23.23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF State Street Spd (HYMB) 0.0 $4.6k 184.00 24.94
Monolithic Power Systems (MPWR) 0.0 $4.5k 5.00 906.40
State Street SPDR Portfolio Mortgage Backed Bond ETF State Street Spd (SPMB) 0.0 $4.5k 202.00 22.42
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 0.0 $4.5k 67.00 67.43
Lumen Technologies (LUMN) 0.0 $4.5k 581.00 7.77
IShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.5k 86.00 51.77
Global Payments (GPN) 0.0 $4.4k 57.00 77.40
Zoom Video Communications Cl A (ZM) 0.0 $4.3k 50.00 86.30
Jefferies Finl Group (JEF) 0.0 $4.2k 67.00 61.97
Tetra Tech (TTEK) 0.0 $4.1k 122.00 33.54
Workday Inc Class A Cl A (WDAY) 0.0 $4.1k 19.00 214.79
Ralliant Corp (RAL) 0.0 $3.9k 77.00 50.91
Packaging Corporation of America (PKG) 0.0 $3.9k 19.00 206.21
Astrazeneca Sponsored Adr 0.0 $3.7k 40.00 91.92
Zebra Technologies Corp Class A Common Cl A (ZBRA) 0.0 $3.6k 15.00 242.80
Ryder System (R) 0.0 $3.6k 19.00 191.37
Dynatrace Inc Common Com New (DT) 0.0 $3.6k 83.00 43.34
Antero Midstream Corp antero midstream (AM) 0.0 $3.6k 200.00 17.79
On Holding Ag Class A Namen Akt A (ONON) 0.0 $3.5k 76.00 46.47
Nxp Semiconductors N V (NXPI) 0.0 $3.5k 16.00 217.06
Wisdomtree Trust International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $3.4k 70.00 48.66
Vericel (VCEL) 0.0 $3.4k 94.00 36.01
Monster Beverage Corp (MNST) 0.0 $3.4k 44.00 76.66
Digital World Acquisition Co Class A (DJT) 0.0 $3.3k 250.00 13.24
Bwx Technologies (BWXT) 0.0 $3.3k 19.00 172.84
Ford Motor Company (F) 0.0 $3.3k 250.00 13.12
Howmet Aerospace (HWM) 0.0 $3.3k 16.00 205.00
Block Inc Class A Cl A (XYZ) 0.0 $3.3k 50.00 65.10
General Motors Company (GM) 0.0 $3.3k 40.00 81.33
Independent Bank Corporation Common Com New (IBCP) 0.0 $3.3k 100.00 32.53
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $3.2k 841.00 3.84
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.2k 150.00 21.47
Wisdomtree Trust US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $3.2k 36.00 89.42
Okta Inc Class A Common Cl A (OKTA) 0.0 $3.2k 37.00 86.46
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $3.2k 120.00 26.56
Nike Inc Cl B CL B (NKE) 0.0 $3.2k 50.00 63.72
Synovus Financial Corp Common Com New (SNV) 0.0 $3.2k 63.00 50.05
Elf Beauty (ELF) 0.0 $3.1k 41.00 76.05
Servicenow (NOW) 0.0 $3.1k 20.00 153.20
JPMorgan Hedged Equity Laddered Overlay ETF Hedged Equity La (HELO) 0.0 $3.1k 46.00 66.43
Ares Capital Corporation (ARCC) 0.0 $3.0k 150.00 20.23
JPMorgan Flexible Debt ETF Flexible Debt Et (JFLX) 0.0 $3.0k 60.00 50.22
Vanguard Mid-Cap Index Fund ETF Mid Cap Etf (VO) 0.0 $2.9k 10.00 290.20
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 0.0 $2.9k 264.00 10.98
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $2.8k 77.00 36.83
Alerus Finl (ALRS) 0.0 $2.8k 125.00 22.52
Etsy (ETSY) 0.0 $2.8k 50.00 55.44
Hologic (HOLX) 0.0 $2.8k 37.00 74.49
Pool Corporation (POOL) 0.0 $2.7k 12.00 228.75
Regions Financial Corporation (RF) 0.0 $2.7k 100.00 27.10
ON Semiconductor (ON) 0.0 $2.7k 50.00 54.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7k 200.00 13.54
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.7k 42.00 64.05
PPG Industries (PPG) 0.0 $2.7k 26.00 102.46
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1330.00
Healthequity (HQY) 0.0 $2.7k 29.00 91.62
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $2.6k 18.00 143.89
Xpo Logistics Inc equity (XPO) 0.0 $2.6k 19.00 135.89
Marvell Technology (MRVL) 0.0 $2.5k 30.00 84.97
IShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $2.5k 66.00 38.05
Fifth Third Ban (FITB) 0.0 $2.3k 50.00 46.82
Silicon Motion Technology Corp Sponsored Adr (SIMO) 0.0 $2.3k 25.00 92.72
Ally Financial (ALLY) 0.0 $2.3k 50.00 45.30
Nortonlifelock (GEN) 0.0 $2.3k 83.00 27.19
Old National Ban (ONB) 0.0 $2.2k 100.00 22.31
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $2.2k 115.00 19.22
Roku Inc Class A Com Cl A (ROKU) 0.0 $2.2k 20.00 108.50
Kraft Heinz (KHC) 0.0 $2.1k 86.00 24.26
Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund Em Ex St-owned (XSOE) 0.0 $2.1k 53.00 39.02
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.0 $2.0k 30.00 66.77
Zions Bancorporation (ZION) 0.0 $2.0k 34.00 58.53
Lincoln National Corporation (LNC) 0.0 $2.0k 44.00 44.52
First Trust Preferred Securities and Income ETF Pfd Secs Inc Etf (FPE) 0.0 $1.9k 105.00 18.22
Chipotle Mexican Grill (CMG) 0.0 $1.9k 50.00 37.00
Sunrun (RUN) 0.0 $1.8k 100.00 18.40
Skywater Technology (SKYT) 0.0 $1.8k 100.00 18.16
Marathon Digital Holdings In (MARA) 0.0 $1.8k 200.00 8.98
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.0 $1.8k 23.00 77.70
Trade Desk Inc Class A Com Cl A (TTD) 0.0 $1.8k 47.00 37.96
Primo Brands Corp Class A Class A Com Shs (PRMB) 0.0 $1.7k 107.00 16.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 10.00 173.50
Western Digital (WDC) 0.0 $1.7k 10.00 172.30
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6k 100.00 15.95
Provident Financial Holdings (PROV) 0.0 $1.6k 100.00 15.91
Warner Bros Discovery Inc Series A Common Com Ser A (WBD) 0.0 $1.6k 55.00 28.82
AMC Entertainment Holdings Inc Class A Common Cl A New (AMC) 0.0 $1.6k 1.0k 1.56
Nextpower Inc Common Class A Com (NXT) 0.0 $1.5k 17.00 87.12
IShares Emerging Markets Equity Factor ETF Emng Mkts Eqt (EMGF) 0.0 $1.4k 25.00 57.84
BorgWarner (BWA) 0.0 $1.4k 31.00 45.06
Unity Software (U) 0.0 $1.3k 30.00 44.17
Nucor Corporation (NUE) 0.0 $1.3k 8.00 163.12
Magic Software Enterprises Ltd Common Ord (MGIC) 0.0 $1.3k 50.00 25.76
Fiserv (FI) 0.0 $1.3k 19.00 67.16
Capital One Financial (COF) 0.0 $1.2k 5.00 242.40
Dana Holding Corporation (DAN) 0.0 $1.2k 50.00 23.76
Cemex S.A.B de C.V Spon Adr New (CX) 0.0 $1.1k 100.00 11.49
Dex (DXCM) 0.0 $1.1k 17.00 66.35
Diageo Spon Adr New (DEO) 0.0 $1.1k 13.00 86.31
Annaly Capital Management Inc REIT Com New (NLY) 0.0 $1.1k 50.00 22.36
Associated Banc- (ASB) 0.0 $1.1k 42.00 25.76
Nutanix Inc Class A Cl A (NTNX) 0.0 $1.0k 20.00 51.70
Freeport-McMoran Cop & Gold CL B (FCX) 0.0 $1.0k 20.00 50.80
Magnum Ice Cream Company NV Common Ord Shs (MICC) 0.0 $985.000200 62.00 15.89
Ericsson LM Telephone Adr B Sek 10 (ERIC) 0.0 $965.000000 100.00 9.65
Washington Federal (WAFD) 0.0 $960.999000 30.00 32.03
Sonos (SONO) 0.0 $878.000000 50.00 17.56
Sylvamo Corp Common Common Stock (SLVM) 0.0 $867.000600 18.00 48.17
JD.com Spon Ads Cl A (JD) 0.0 $861.000000 30.00 28.70
Himax Technologies Sponsored Adr (HIMX) 0.0 $819.000000 100.00 8.19
Barclays PLC- Adr (BCS) 0.0 $788.999600 31.00 25.45
United Micro Electronics Spon Adr New (UMC) 0.0 $786.000000 100.00 7.86
Pinterest Inc Class A Cl A (PINS) 0.0 $777.000000 30.00 25.90
Ferrari Nv Ord (RACE) 0.0 $739.000000 2.00 369.50
Banco Santander Cen- Adr (SAN) 0.0 $726.999600 62.00 11.73
Sandisk Corp (SNDK) 0.0 $711.999900 3.00 237.33
Huntsman Corporation (HUN) 0.0 $680.000000 68.00 10.00
TFS Financial Corporation (TFSL) 0.0 $669.000000 50.00 13.38
Hp (HPQ) 0.0 $668.001000 30.00 22.27
State Street Corporation (STT) 0.0 $645.000000 5.00 129.00
Procept Biorobotics Corp (PRCT) 0.0 $629.000000 20.00 31.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $560.999700 9.00 62.33
Agnc Invt Corp Com reit (AGNC) 0.0 $536.000000 50.00 10.72
Viavi Solutions Inc equities (VIAV) 0.0 $534.999000 30.00 17.83
IShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $501.000000 2.00 250.50
Omni (OMC) 0.0 $484.999800 6.00 80.83
Western Union Company (WU) 0.0 $466.000000 50.00 9.32
Whirlpool Corporation (WHR) 0.0 $433.000200 6.00 72.17
Oaktree Specialty Lending Corp (OCSL) 0.0 $420.000900 33.00 12.73
Olin Corp Common Com Par $1 (OLN) 0.0 $417.000000 20.00 20.85
Topbuild (BLD) 0.0 $417.000000 1.00 417.00
Organon & Co Common Common Stock (OGN) 0.0 $408.997800 57.00 7.18
Vodafone Group Sponsored Adr (VOD) 0.0 $396.000000 30.00 13.20
Safehold (SAFE) 0.0 $315.001100 23.00 13.70
Molson Coors Brewing Co-B CL B (TAP) 0.0 $280.000200 6.00 46.67
Wabtec Corporation (WAB) 0.0 $213.000000 1.00 213.00
IShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.0 $137.000000 1.00 137.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $109.000000 20.00 5.45
Halyard Health (AVNS) 0.0 $90.000000 8.00 11.25
Woodside Energy Group Sponsored Adr (WDS) 0.0 $85.999800 6.00 14.33
Haleon Spon Ads (HLN) 0.0 $81.000000 8.00 10.12
Suncoke Energy (SXC) 0.0 $50.000300 7.00 7.14
Nokia Corp Spons Sponsored Adr (NOK) 0.0 $26.000000 4.00 6.50
United States Natural Gas Fund Unit Par (UNG) 0.0 $12.000000 1.00 12.00