Bayban

Bayban as of March 31, 2026

Portfolio Holdings for Bayban

Bayban holds 671 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 9.4 $11M 40k 270.59
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.1 $5.8M 8.9k 653.21
Exxon Mobil Corporation (XOM) 4.6 $5.3M 31k 169.66
Apple (AAPL) 4.4 $5.1M 20k 253.79
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.3 $5.0M 16k 320.81
US Bancorp Com New (USB) 3.6 $4.2M 80k 52.01
Wal-Mart Stores (WMT) 2.9 $3.3M 27k 124.28
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.7 $3.1M 49k 64.08
Microsoft Corporation (MSFT) 1.8 $2.1M 5.7k 370.17
Johnson & Johnson (JNJ) 1.7 $2.0M 8.0k 244.44
3M Company (MMM) 1.5 $1.7M 12k 145.23
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.4 $1.6M 18k 90.53
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 1.2 $1.4M 2.5k 577.18
IShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $1.4M 3.3k 426.40
Target Corporation (TGT) 1.1 $1.3M 11k 121.20
Caterpillar (CAT) 1.1 $1.2M 1.7k 708.46
IShares MSCI Emerging Market Index ETF Msci Emg Mkt Etf (EEM) 1.0 $1.2M 21k 56.79
Xcel Energy (XEL) 1.0 $1.1M 14k 79.44
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.0 $1.1M 5.3k 215.06
IShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.0 $1.1M 3.5k 313.81
Nextera Energy (NEE) 0.9 $1.0M 11k 92.88
Vicor Corporation (VICR) 0.9 $982k 6.1k 161.00
Vanguard Total International Stock Index Fund ETF Vg Tl Intl Stk F (VXUS) 0.8 $939k 12k 77.11
IShares S&P Mid Cap 400 Index Fund ETF Core S&p Mcp Etf (IJH) 0.8 $900k 13k 67.53
JPMorgan Chase & Co. (JPM) 0.8 $891k 3.0k 294.16
State Street Technology Select Sector SPDR ETF State Street Tec (XLK) 0.8 $876k 6.6k 132.90
Wells Fargo & Company (WFC) 0.8 $867k 11k 79.61
Vanguard Emerging Mkt ETF Ftse Emr Mkt Etf (VWO) 0.7 $838k 16k 54.05
Abbvie (ABBV) 0.7 $804k 3.7k 217.49
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.7 $789k 6.2k 128.12
State Street SPDR S&P Global Natural Resources ETF State Street Spd (GNR) 0.7 $786k 11k 74.67
Mairs and Power Minnesota Municipal Bond ETF Mairs & Pwr Minn (MINN) 0.7 $781k 35k 22.13
Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT) 0.7 $771k 1.1k 697.72
Coca-Cola Company (KO) 0.6 $745k 9.8k 76.05
Vanguard High Div Yield ETF High Div Yld (VYM) 0.6 $720k 4.9k 148.10
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.6 $710k 1.1k 650.34
State Street Health Care Select Sector SPDR ETF State Street Hea (XLV) 0.6 $695k 4.7k 146.61
IShares MSCI EAFE Growth Index Fund ETF Eafe Grwth Etf (EFG) 0.6 $668k 6.0k 111.37
Piper Sandler Companies Common Com New (PIPR) 0.6 $637k 8.3k 76.55
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $625k 1.3k 479.20
Pepsi (PEP) 0.5 $612k 3.9k 155.29
IShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.5 $601k 4.8k 124.31
Automatic Data Processing (ADP) 0.5 $583k 2.9k 203.18
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $579k 2.0k 286.86
Costco Wholesale Corporation (COST) 0.5 $569k 571.00 996.43
Cisco Systems (CSCO) 0.5 $538k 6.9k 77.59
Ball Corporation (BALL) 0.5 $534k 9.0k 59.11
Enterprise Products Partners (EPD) 0.4 $496k 13k 37.84
Otter Tail Corporation (OTTR) 0.4 $457k 5.2k 87.77
Abbott Laboratories (ABT) 0.4 $446k 4.3k 102.67
Archer Daniels Midland Company (ADM) 0.4 $445k 6.1k 72.69
IShares Edge MSCI USA Minimum Volatility ETF Msci Usa Min Vol (USMV) 0.4 $445k 4.8k 92.74
Arthur J. Gallagher & Co. (AJG) 0.4 $433k 2.0k 216.58
Amazon (AMZN) 0.4 $406k 1.9k 208.27
Philip Morris International (PM) 0.3 $397k 2.4k 165.34
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.3 $391k 8.1k 48.05
State Street Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY) 0.3 $384k 3.5k 108.98
IShares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $381k 1.8k 213.67
McDonald's Corporation (MCD) 0.3 $380k 1.2k 310.79
Chevron Corporation (CVX) 0.3 $376k 1.8k 206.90
Procter & Gamble Company (PG) 0.3 $374k 2.6k 144.44
Home Depot (HD) 0.3 $351k 1.1k 328.89
Travelers Companies (TRV) 0.3 $339k 1.2k 291.68
Lockheed Martin Corporation (LMT) 0.3 $339k 560.00 604.39
Ecolab (ECL) 0.3 $324k 1.2k 266.02
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $323k 3.6k 88.70
IShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $320k 4.6k 69.75
Norfolk Southern (NSC) 0.3 $317k 1.1k 287.00
Oracle Corporation (ORCL) 0.3 $315k 2.1k 147.11
International Business Machines (IBM) 0.3 $303k 1.3k 242.39
Northrop Grumman Corporation (NOC) 0.3 $298k 436.00 682.24
State Street Financial Select Sector SPDR ETF State Street Fin (XLF) 0.3 $291k 5.9k 49.37
IShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $287k 2.0k 145.74
IShares Russell Mid Cap Index ETF Rus Mid Cap Etf (IWR) 0.2 $282k 2.9k 97.23
Master Card Inc Cl A Cl A (MA) 0.2 $272k 545.00 499.66
General Mills (GIS) 0.2 $263k 7.1k 37.22
McKesson Corporation (MCK) 0.2 $259k 299.00 865.36
Eaton Corporation SHS (ETN) 0.2 $251k 702.00 357.67
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $250k 1.2k 217.25
IShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.2 $250k 2.2k 113.11
British American Tobacco PLC Spons Sponsored Adr (BTI) 0.2 $248k 4.2k 58.47
Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) 0.2 $244k 409.00 597.55
State Street Energy Select Sector SPDR ETF State Street Ene (XLE) 0.2 $242k 4.0k 61.26
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $237k 1.3k 189.59
Merck & Co (MRK) 0.2 $233k 1.9k 120.29
Williams Companies (WMB) 0.2 $227k 3.1k 72.78
State Street Industrial Select Sector SPDR ETF State Street Ind (XLI) 0.2 $224k 1.4k 161.73
GE Aerospace Common Com New (GE) 0.2 $224k 790.00 283.73
Amgen (AMGN) 0.2 $222k 630.00 351.85
State Street SPDR Portfolio S&P 500 Value ETF State Street Spd (SPYV) 0.2 $222k 3.9k 56.58
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF Betabuilders Dev (BBAX) 0.2 $221k 3.7k 59.46
Visa Com Cl A (V) 0.2 $221k 731.00 302.24
Starbucks Corporation (SBUX) 0.2 $213k 2.4k 89.59
Texas Instruments Incorporated (TXN) 0.2 $207k 1.1k 194.14
At&t (T) 0.2 $205k 7.1k 28.99
Truist Financial Corp equities (TFC) 0.2 $204k 4.4k 45.97
IShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $200k 2.1k 95.44
Nuveen Muni Value Fund (NUV) 0.2 $199k 22k 8.99
Palo Alto Networks (PANW) 0.2 $197k 1.2k 160.32
IShares MSCI Value ETF Eafe Value Etf (EFV) 0.2 $196k 2.6k 74.35
NVIDIA Corporation (NVDA) 0.2 $196k 1.1k 174.40
Verizon Communications (VZ) 0.2 $191k 3.8k 50.20
Citigroup Com New (C) 0.2 $187k 1.7k 113.41
TJX Companies (TJX) 0.2 $187k 1.2k 159.70
Blackrock (BLK) 0.2 $184k 191.00 961.71
Goldman Sachs (GS) 0.2 $183k 216.00 845.99
Chubb (CB) 0.2 $177k 544.00 325.93
Becton, Dickinson and (BDX) 0.2 $176k 1.1k 157.23
Broadcom (AVGO) 0.2 $175k 565.00 309.51
Union Pacific Corporation (UNP) 0.1 $171k 703.00 242.62
Applied Materials (AMAT) 0.1 $169k 493.00 341.79
WisdomTree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.1 $168k 3.2k 52.30
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $168k 273.00 616.76
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $167k 1.8k 92.76
Vanguard Energy ETF Energy Etf (VDE) 0.1 $163k 943.00 173.04
H.B. Fuller Company (FUL) 0.1 $162k 2.6k 61.68
Raytheon Technologies Corp (RTX) 0.1 $162k 839.00 192.90
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.1 $161k 1.5k 107.62
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.1 $160k 586.00 272.33
Canadian Pacific Kansas City (CP) 0.1 $159k 2.0k 78.66
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.1 $157k 410.00 383.40
Nuveen Dynamic Municipal Opportunities Fund Com Shs (NDMO) 0.1 $154k 15k 10.29
Franklin Templeton FTSE United Kingdom ETF Ftse Untd Kgdm (FLGB) 0.1 $154k 4.4k 34.76
Kinder Morgan (KMI) 0.1 $154k 4.6k 33.53
State Street Communication Services Select Sector SPDR ETF State Street Com (XLC) 0.1 $150k 1.4k 110.86
Franklin Templeton FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $150k 4.1k 36.18
Mondelez International Cl A (MDLZ) 0.1 $149k 2.6k 57.64
IShares EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $149k 1.9k 78.41
Ge Vernova (GEV) 0.1 $148k 169.00 872.90
Eli Lilly & Co. (LLY) 0.1 $145k 158.00 919.77
IShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $142k 1.4k 99.27
First Trust Nasdaq Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $137k 2.0k 68.28
Darden Restaurants (DRI) 0.1 $136k 693.00 196.04
Enbridge (ENB) 0.1 $131k 2.4k 54.14
Pfizer (PFE) 0.1 $130k 4.6k 28.08
Rbc Cad (RY) 0.1 $129k 800.00 161.78
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $129k 5.3k 24.29
Royal Gold (RGLD) 0.1 $129k 505.00 254.49
Schwab US SmallCap ETF Us Sml Cap Etf (SCHA) 0.1 $128k 4.4k 29.08
IShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.1 $125k 2.0k 62.64
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $125k 651.00 191.92
IShares US Consumer Goods Us Consm Staples (IYK) 0.1 $123k 1.8k 70.03
Gilead Sciences (GILD) 0.1 $123k 879.00 139.37
Waste Management (WM) 0.1 $123k 533.00 229.79
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.1 $121k 4.0k 30.19
Constellation Energy (CEG) 0.1 $118k 424.00 279.25
Duke Energy Holding Corp Com New (DUK) 0.1 $116k 886.00 130.94
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $110k 384.00 287.56
Solventum Corp Common Com Shs (SOLV) 0.1 $110k 1.7k 65.30
Microchip Technology (MCHP) 0.1 $110k 1.7k 64.61
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $109k 570.00 191.81
Honeywell International (HON) 0.1 $109k 480.00 226.03
Schwab International SmallCap Equity ETF Intl Sceqt Etf (SCHC) 0.1 $108k 2.3k 46.74
National Grid Transco Sponsored Adr Ne (NGG) 0.1 $107k 1.3k 84.60
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.1 $107k 1.9k 55.52
Blackstone Group Inc Com Cl A (BX) 0.1 $106k 922.00 114.99
Illinois Tool Works (ITW) 0.1 $105k 405.00 260.29
General Dynamics Corporation (GD) 0.1 $104k 304.00 343.22
TotalEnergies SE Act (TTE) 0.1 $103k 1.1k 93.19
Linde PLC Ordinary SHS (LIN) 0.1 $103k 208.00 495.76
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $103k 3.3k 30.68
iShares Silver Trust Ishares (SLV) 0.1 $102k 1.5k 68.14
IShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $102k 675.00 151.41
ConocoPhillips (COP) 0.1 $102k 774.00 132.00
PNC Financial Services (PNC) 0.1 $101k 484.00 208.09
W.W. Grainger (GWW) 0.1 $99k 91.00 1090.81
Broadridge Financial Solutions (BR) 0.1 $98k 600.00 162.48
Phillips 66 (PSX) 0.1 $96k 526.00 182.18
Shopify Inc Class A Common Cl A Sub Vtg Shs (SHOP) 0.1 $95k 800.00 118.62
Boston Scientific Corporation (BSX) 0.1 $94k 1.5k 62.75
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $93k 1.6k 56.68
Medtronic SHS (MDT) 0.1 $92k 1.1k 86.65
HEICO Corporation (HEI) 0.1 $91k 330.00 274.20
Analog Devices (ADI) 0.1 $90k 284.00 318.14
Realty Income (O) 0.1 $87k 1.4k 61.18
Southern Company (SO) 0.1 $87k 896.00 96.52
PPL Corporation (PPL) 0.1 $86k 2.2k 38.20
Main Street Capital Corporation (MAIN) 0.1 $85k 1.6k 52.96
Walt Disney Company (DIS) 0.1 $85k 883.00 96.38
Vaneck Vectors Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.1 $83k 860.00 96.70
Wheaton Precious Metals Corp (WPM) 0.1 $82k 627.00 131.01
Corning Incorporated (GLW) 0.1 $81k 598.00 135.97
American Electric Power Company (AEP) 0.1 $81k 619.00 131.08
IShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $80k 1.1k 70.18
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $80k 357.00 224.59
Thermo Fisher Scientific (TMO) 0.1 $79k 161.00 491.53
Comcast Corp Class A Cl A (CMCSA) 0.1 $79k 2.7k 28.71
Accenture PLC Ireland Class A Shs Class A (ACN) 0.1 $79k 396.00 198.29
Lowe's Companies (LOW) 0.1 $78k 332.00 236.28
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $78k 250.00 312.22
Adobe Systems Incorporated (ADBE) 0.1 $76k 311.00 243.08
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 0.1 $76k 754.00 100.19
Deere & Company (DE) 0.1 $75k 133.00 563.30
Shell Spon Ads (SHEL) 0.1 $74k 800.00 93.00
Tri-Continental Corporation (TY) 0.1 $73k 2.3k 31.59
IShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $73k 432.00 168.85
Global X Uranium ETF Global X Uranium (URA) 0.1 $73k 1.5k 48.43
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $73k 2.2k 32.95
Kroger (KR) 0.1 $72k 1.0k 72.36
Marriott International Inc Class A Cl A (MAR) 0.1 $72k 220.00 327.07
S&p Global (SPGI) 0.1 $72k 168.00 425.34
Franklin Templeton FTSE Canada ETF Ftse Canada (FLCA) 0.1 $70k 1.4k 48.94
Huntington Bancshares Incorporated (HBAN) 0.1 $70k 4.5k 15.65
GSK Sponsored Adr (GSK) 0.1 $70k 1.3k 55.19
IShares Barclays 20 Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $70k 804.00 86.69
Virtus Global Divid Income F (ZTR) 0.1 $68k 10k 6.62
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $68k 260.00 261.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $68k 4.2k 16.07
Alliant Energy Corporation (LNT) 0.1 $67k 939.00 71.76
Bank Of Montreal Cadcom (BMO) 0.1 $66k 489.00 135.34
Altria (MO) 0.1 $66k 999.00 65.99
FirstEnergy (FE) 0.1 $63k 1.3k 50.66
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.1 $63k 4.4k 14.35
Prologis (PLD) 0.1 $63k 474.00 132.18
Xylem (XYL) 0.1 $63k 523.00 119.50
Tc Energy Corp (TRP) 0.1 $62k 982.00 62.60
Capital Group Core Equity ETF Shs Creation Uni (CGUS) 0.1 $61k 1.6k 38.42
IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $61k 2.0k 30.32
Hartford Financial Services (HIG) 0.1 $60k 447.00 135.23
Emerson Electric (EMR) 0.1 $60k 460.00 131.02
Wec Energy Group (WEC) 0.1 $60k 520.00 115.77
Cummins (CMI) 0.1 $58k 108.00 538.02
CVS Caremark Corporation (CVS) 0.1 $58k 801.00 71.82
Vanguard International High Dividend Yield Index Fund ETF Intl High Etf (VYMI) 0.0 $57k 608.00 94.24
MetLife (MET) 0.0 $57k 807.00 70.72
State Street SPDR Bloomberg Convertible Securities ETF State Street Spd (CWB) 0.0 $55k 600.00 91.52
Charles Schwab Corporation (SCHW) 0.0 $54k 577.00 93.98
Invesco Financial Preferred ETF Finl Pfd Etf (PGF) 0.0 $54k 3.9k 13.76
Adams Express Company (ADX) 0.0 $53k 2.4k 21.89
Sempra Energy (SRE) 0.0 $52k 533.00 97.17
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $51k 648.00 79.12
Invesco Preferred ETF Pfd Etf (PGX) 0.0 $50k 4.6k 10.88
Rollins (ROL) 0.0 $50k 929.00 53.41
AFLAC Incorporated (AFL) 0.0 $49k 446.00 109.71
IShares North American Tech ETF Expnd Tec Sc Etf (IGM) 0.0 $45k 383.00 118.51
Crown Castle Intl (CCI) 0.0 $44k 545.00 81.31
Vanguard Bond Index Fund Short Term Bond ETF Short Trm Bond (BSV) 0.0 $44k 565.00 78.41
Medpace Hldgs (MEDP) 0.0 $44k 92.00 480.18
Waters Corporation (WAT) 0.0 $44k 148.00 297.80
Dollar Tree (DLTR) 0.0 $44k 400.00 109.51
Grand Canyon Education (LOPE) 0.0 $44k 256.00 170.03
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.0 $43k 459.00 94.06
Rockwell Automation (ROK) 0.0 $43k 120.00 358.88
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $43k 100.00 430.29
Ensign (ENSG) 0.0 $42k 210.00 201.50
Exelon Corporation (EXC) 0.0 $42k 863.00 49.02
Weyerhaeuser Com New (WY) 0.0 $42k 1.7k 24.43
Corteva (CTVA) 0.0 $42k 500.00 83.71
Danaher Corporation (DHR) 0.0 $42k 220.00 189.60
Akre Focus ETF Akre Focus Etf (AKRE) 0.0 $42k 788.00 52.84
L3harris Technologies (LHX) 0.0 $41k 120.00 345.15
Hormel Foods Corporation (HRL) 0.0 $41k 1.8k 22.65
Iron Mountain (IRM) 0.0 $41k 400.00 102.14
Prudential Financial (PRU) 0.0 $41k 418.00 97.69
American Water Works (AWK) 0.0 $41k 300.00 136.09
TE Connectivity Ord Shs (TEL) 0.0 $41k 195.00 209.02
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $41k 245.00 165.70
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $40k 800.00 50.44
Meta Platforms Inc Class A Cl A (META) 0.0 $40k 70.00 572.13
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $40k 787.00 50.81
Paychex (PAYX) 0.0 $40k 432.00 92.12
Rb Global (RBA) 0.0 $40k 414.00 95.85
American Tower Reit (AMT) 0.0 $38k 222.00 172.58
Cenovus Energy (CVE) 0.0 $38k 1.4k 26.53
UBS Group AG Common SHS (UBS) 0.0 $38k 1.0k 38.28
IShares AI Innovation and Tech Active ETF Ishares A I Inno (BAI) 0.0 $38k 1.1k 32.95
Bank of America Corporation (BAC) 0.0 $38k 769.00 48.75
IShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $37k 732.00 50.95
Capital Group Dividend Value ETF Shs Creation Uni (CGDV) 0.0 $36k 856.00 42.54
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.0 $36k 1.1k 32.22
Rayonier (RYN) 0.0 $36k 1.8k 20.62
Avista Corporation (AVA) 0.0 $36k 900.00 40.14
Everus Constr Group (ECG) 0.0 $36k 305.00 118.06
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $36k 429.00 82.75
Novartis Ag - Sponsored Adr (NVS) 0.0 $35k 229.00 152.75
Bristol Myers Squibb (BMY) 0.0 $35k 575.00 60.65
IShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $35k 588.00 58.81
Itt (ITT) 0.0 $34k 179.00 190.53
Cme (CME) 0.0 $34k 115.00 295.35
Micron Technology (MU) 0.0 $34k 100.00 337.84
Netflix (NFLX) 0.0 $34k 350.00 96.15
Public Service Enterprise (PEG) 0.0 $34k 414.00 80.95
C H Robinson Worldwide Com New (CHRW) 0.0 $33k 200.00 166.07
Dow (DOW) 0.0 $33k 783.00 41.65
Newmont Mining Corporation (NEM) 0.0 $33k 300.00 108.25
Best Buy (BBY) 0.0 $32k 500.00 64.20
Lam Research Corporation Com New (LRCX) 0.0 $32k 150.00 213.66
Schwab Strategic Trust US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $32k 1.3k 25.10
Watsco, Incorporated (WSO) 0.0 $32k 87.00 363.79
Marsh & McLennan Companies (MRSH) 0.0 $31k 181.00 173.45
Morgan Stanley Com New (MS) 0.0 $31k 188.00 164.57
Vodafone Group Sponsored Adr (VOD) 0.0 $31k 2.0k 15.02
BHP Billiton Sponsored Ads (BHP) 0.0 $30k 416.00 72.74
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $30k 1.5k 19.75
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $29k 320.00 91.77
Safety Insurance (SAFT) 0.0 $29k 400.00 72.64
IShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $29k 506.00 57.20
IShares S&P Global Technology Sector Global Tech Etf (IXN) 0.0 $29k 285.00 99.97
BP Amoco Sponsored Adr (BP) 0.0 $28k 600.00 47.00
Toronto-Dominion Bank Com New (TD) 0.0 $28k 300.00 93.31
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $27k 464.00 59.07
Public Storage (PSA) 0.0 $27k 100.00 270.88
Huntington Ingalls Inds (HII) 0.0 $27k 71.00 379.90
State Street Real Estate Select Sector SPDR ETF State Street Rea (XLRE) 0.0 $27k 659.00 40.83
Boeing Company (BA) 0.0 $27k 135.00 199.03
Roku Inc Class A Com Cl A (ROKU) 0.0 $27k 280.00 94.62
Centene Corporation (CNC) 0.0 $26k 800.00 32.74
Valero Energy Corporation (VLO) 0.0 $26k 106.00 247.08
FedEx Corporation (FDX) 0.0 $26k 73.00 356.18
Arrow Electronics (ARW) 0.0 $26k 179.00 143.41
WisdomTree US Mid-Cap Dividend ETF Us Midcap Divid (DON) 0.0 $26k 486.00 52.54
Evergy (EVRG) 0.0 $25k 310.00 81.92
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $25k 320.00 79.27
Toro Company (TTC) 0.0 $25k 268.00 93.44
Tractor Supply Company (TSCO) 0.0 $25k 550.00 45.30
IShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $24k 267.00 91.37
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $24k 72.00 337.94
Air Products & Chemicals (APD) 0.0 $24k 83.00 290.49
Coca-Cola Europacific Partners PLC Common SHS (CCEP) 0.0 $24k 266.00 90.58
MDU Resources (MDU) 0.0 $24k 1.2k 20.72
Marathon Petroleum Corp (MPC) 0.0 $24k 97.00 244.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24k 948.00 24.77
Sap Spon Adr (SAP) 0.0 $23k 136.00 171.21
State Street SPDR S&P Dividend ETF State Street Spd (SDY) 0.0 $23k 158.00 145.94
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $23k 102.00 225.34
Amkor Technology (AMKR) 0.0 $23k 500.00 45.03
Capital Group Global Growth Equity ETF Shs Creation Uni (CGGO) 0.0 $22k 670.00 33.37
Fastenal Company (FAST) 0.0 $22k 479.00 46.40
Colgate-Palmolive Company (CL) 0.0 $22k 260.00 85.23
Intel Corporation (INTC) 0.0 $22k 500.00 44.13
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.64
Qualcomm (QCOM) 0.0 $22k 167.00 128.78
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $21k 155.00 138.32
Allstate Corporation (ALL) 0.0 $21k 103.00 207.34
IShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.0 $21k 100.00 211.15
W.R. Berkley Corporation (WRB) 0.0 $21k 315.00 66.28
Hershey Company (HSY) 0.0 $21k 100.00 207.89
Capital Group Core Balanced ETF SHS (CGBL) 0.0 $21k 604.00 34.41
Knife River Corp Common Common Stock (KNF) 0.0 $21k 253.00 81.65
IShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $21k 86.00 239.99
United Parcel Service Class B CL B (UPS) 0.0 $21k 209.00 98.38
Magna Intl Inc cl a (MGA) 0.0 $21k 367.00 55.81
Hanover Insurance (THG) 0.0 $21k 118.00 173.35
Fidelity Enhanced Large Cap Core ETF Enhanced Large (FELC) 0.0 $20k 556.00 36.27
Key (KEY) 0.0 $20k 1.0k 20.05
Ameriprise Financial (AMP) 0.0 $20k 45.00 444.40
Unilever Spon Adr New (UL) 0.0 $20k 344.00 56.93
IShares JPMorgan USD Emerging Market Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $19k 207.00 93.93
Zurn Water Solutions Corp Zws (ZWS) 0.0 $19k 431.00 44.84
State Street SPDR Dow Jones REIT ETF State Street Spd (RWR) 0.0 $19k 191.00 100.97
Warner Bros Discovery Inc Series A Common Com Ser A (WBD) 0.0 $19k 702.00 27.46
State Street SPDR S&P Biotech ETF State Street Spd (XBI) 0.0 $19k 150.00 127.73
Distillate US Fundamental Stability & Value ETF Distillate Us (DSTL) 0.0 $19k 329.00 57.88
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $19k 173.00 109.69
Simon Property (SPG) 0.0 $19k 100.00 186.53
Lennox International (LII) 0.0 $19k 40.00 464.12
Orix Corporation Spons Sponsored Adr (IX) 0.0 $18k 590.00 29.99
Thor Industries (THO) 0.0 $18k 221.00 79.89
Kimberly-Clark Corporation (KMB) 0.0 $18k 182.00 96.47
Bank of New York Mellon Corporation (BK) 0.0 $18k 148.00 118.63
State Street SPDR Portfolio S&P 500 Growth ETF State Street Spd (SPYG) 0.0 $18k 179.00 97.91
General Motors Company (GM) 0.0 $17k 234.00 74.50
IShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $17k 220.00 78.77
Lennar Corporation Class A Cl A (LEN) 0.0 $17k 195.00 86.84
Fidelity Quality Factor ETF Qlty Fctor Etf (FQAL) 0.0 $17k 232.00 72.60
Flex Ltd Common Ord (FLEX) 0.0 $17k 254.00 65.46
Comfort Systems USA (FIX) 0.0 $17k 12.00 1379.00
Bce Com New (BCE) 0.0 $17k 655.00 25.24
Vanguard Value ETF Value Etf (VTV) 0.0 $17k 84.00 196.20
Dutch Bros Inc Class A Cl A (BROS) 0.0 $17k 325.00 50.66
Liberty Global Ltd Class C Com Cl C (LBTYK) 0.0 $16k 1.4k 11.73
CenterPoint Energy (CNP) 0.0 $16k 371.00 43.16
Northwest Natural Holdin (NWN) 0.0 $16k 300.00 53.22
Fortive (FTV) 0.0 $15k 277.00 55.28
American States Water Company (AWR) 0.0 $15k 200.00 75.62
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $15k 160.00 93.74
Eversource Energy (ES) 0.0 $15k 210.00 69.28
Allegion Ord Shs (ALLE) 0.0 $14k 99.00 145.29
Guidewire Software (GWRE) 0.0 $14k 96.00 149.56
IShares MSCI Emerging Markets Min Volatility ETF Msci Emerg Mrkt (EEMV) 0.0 $14k 221.00 64.73
Amphenol Corp New Class A Cl A (APH) 0.0 $14k 113.00 126.35
SYSCO Corporation (SYY) 0.0 $14k 200.00 71.33
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $14k 210.00 66.86
EOG Resources (EOG) 0.0 $14k 96.00 144.57
Bk Nova Cad (BNS) 0.0 $14k 200.00 69.31
Dollar General (DG) 0.0 $14k 114.00 118.73
Reddit Inc Common Class A Cl A (RDDT) 0.0 $14k 100.00 134.65
RPM International (RPM) 0.0 $13k 135.00 99.40
IShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $13k 267.00 48.72
Trane Technologies PLC Common SHS (TT) 0.0 $13k 31.00 416.74
Lumentum Hldgs (LITE) 0.0 $13k 18.00 702.78
FactSet Research Systems (FDS) 0.0 $13k 58.00 216.98
Schwab Intermediate-Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $13k 502.00 24.91
CSX Corporation (CSX) 0.0 $12k 300.00 41.05
Northern Trust Corporation (NTRS) 0.0 $12k 88.00 139.57
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $12k 313.00 38.98
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $12k 300.00 39.52
Arista Networks Inc Common Com Shs (ANET) 0.0 $12k 96.00 122.78
JM Smucker Com New (SJM) 0.0 $12k 122.00 96.44
Entegris (ENTG) 0.0 $12k 100.00 117.24
Stanley Black & Decker (SWK) 0.0 $11k 159.00 71.06
Cameco Corporation (CCJ) 0.0 $11k 102.00 108.61
Cintas Corporation (CTAS) 0.0 $11k 65.00 169.14
Quanta Services (PWR) 0.0 $11k 20.00 549.00
Coherent Corp (COHR) 0.0 $11k 44.00 238.20
Veralto Corp Common Com Shs (VLTO) 0.0 $10k 118.00 88.42
Johnson Controls International PLC Common SHS (JCI) 0.0 $10k 79.00 130.95
IShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) 0.0 $10k 102.00 100.66
Vanguard Growth ETF Growth Etf (VUG) 0.0 $10k 23.00 436.78
Reinsurance Group of America Com New (RGA) 0.0 $10k 49.00 204.16
IShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $9.9k 434.00 22.91
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $9.9k 217.00 45.59
Stryker Corporation (SYK) 0.0 $9.9k 30.00 328.60
Ross Stores (ROST) 0.0 $9.7k 45.00 216.62
Fair Isaac Corporation (FICO) 0.0 $9.6k 9.00 1067.56
International Paper Company (IP) 0.0 $9.4k 264.00 35.70
Zoetis Inc Class A Cl A (ZTS) 0.0 $9.3k 79.00 118.22
Lattice Semiconductor (LSCC) 0.0 $9.3k 100.00 92.76
Eastman Chemical Company (EMN) 0.0 $9.1k 119.00 76.32
Aon PLC Class A Shs Cl A (AON) 0.0 $9.0k 28.00 322.79
Wisdomtree Trust US Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $8.4k 235.00 35.94
Toyota Motor Corp Ads (TM) 0.0 $8.2k 40.00 206.10
Intercontinental Exchange (ICE) 0.0 $8.2k 52.00 157.29
Ametek (AME) 0.0 $8.1k 38.00 214.37
IShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $8.1k 175.00 46.19
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 337.00 23.65
ASML Holding NV N Y Registry Shs (ASML) 0.0 $7.9k 6.00 1320.83
Kinsale Cap Group (KNSL) 0.0 $7.9k 23.00 341.65
Servicenow (NOW) 0.0 $7.8k 75.00 104.55
Scotts Miracle Gro Company Cl A (SMG) 0.0 $7.8k 128.00 60.81
Dominion Resources (D) 0.0 $7.7k 125.00 61.82
Dell Technologies Inc Class C Common CL C (DELL) 0.0 $7.5k 46.00 164.13
Edison International (EIX) 0.0 $7.3k 100.00 73.18
Fortinet (FTNT) 0.0 $7.3k 89.00 81.72
Five Below (FIVE) 0.0 $7.1k 31.00 228.48
Schwab Fundamental Emerging Markets Equity ETF Fundamental Emer (FNDE) 0.0 $7.1k 185.00 38.26
DFA Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $7.1k 209.00 33.86
Martin Marietta Materials (MLM) 0.0 $7.1k 12.00 588.67
Tesla Motors (TSLA) 0.0 $7.1k 19.00 371.74
Cadence Design Systems (CDNS) 0.0 $6.9k 25.00 277.88
Halozyme Therapeutics (HALO) 0.0 $6.9k 107.00 64.63
Fidelity Enhanced Large Cap Value ETF Enhanced Large (FELV) 0.0 $6.9k 198.00 34.91
Mitek Systems Inc Common Com New (MITK) 0.0 $6.8k 500.00 13.50
IDEXX Laboratories (IDXX) 0.0 $6.7k 12.00 561.92
Delta Air Lines Com New (DAL) 0.0 $6.6k 100.00 66.48
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $6.6k 66.00 99.86
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $6.5k 87.00 75.20
Veeva Sys Inc Class A Common Cl A Com (VEEV) 0.0 $6.5k 37.00 175.65
Cigna Corp (CI) 0.0 $6.4k 24.00 266.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3k 12.00 522.75
West Pharmaceutical Services (WST) 0.0 $6.3k 25.00 250.64
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $6.2k 125.00 49.89
Tyler Technologies (TYL) 0.0 $6.2k 18.00 342.39
Sherwin-Williams Company (SHW) 0.0 $6.1k 19.00 320.53
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $6.0k 150.00 39.83
GE HealthCare Technologies Inc Common Common Stock (GEHC) 0.0 $5.9k 83.00 71.18
Solstice Advanced Materials Inc Common Com Shs (SOLS) 0.0 $5.9k 77.00 76.40
Metropcs Communications (TMUS) 0.0 $5.9k 28.00 210.04
Garmin SHS (GRMN) 0.0 $5.8k 25.00 232.00
salesforce (CRM) 0.0 $5.8k 31.00 186.68
Ralliant Corp (RAL) 0.0 $5.7k 138.00 41.59
IShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $5.6k 56.00 100.62
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.0 $5.6k 565.00 9.96
Fidelity Enhanced International ETF Enhanced Intl (FENI) 0.0 $5.6k 151.00 37.20
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 92.32
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $5.5k 200.00 27.65
Verisk Analytics (VRSK) 0.0 $5.5k 29.00 189.76
Monolithic Power Systems (MPWR) 0.0 $5.5k 5.00 1093.40
Peak (DOC) 0.0 $5.2k 317.00 16.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.0k 478.00 10.51
CoStar (CSGP) 0.0 $4.8k 120.00 40.34
Vistra Energy (VST) 0.0 $4.8k 32.00 150.34
Vici Pptys (VICI) 0.0 $4.7k 171.00 27.32
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $4.6k 100.00 45.82
AECOM Technology Corporation (ACM) 0.0 $4.6k 54.00 84.81
Hamilton Lane Inc Class A Cl A (HLNE) 0.0 $4.6k 46.00 99.39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF State Street Spd (HYMB) 0.0 $4.6k 184.00 24.80
Antero Midstream Corp antero midstream (AM) 0.0 $4.6k 200.00 22.80
State Street SPDR Portfolio Mortgage Backed Bond ETF State Street Spd (SPMB) 0.0 $4.5k 202.00 22.39
Privia Health Group (PRVA) 0.0 $4.5k 218.00 20.57
IShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.4k 86.00 51.23
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 0.0 $4.4k 67.00 65.69
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $4.4k 30.00 146.27
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.4k 150.00 29.23
Trimble Navigation (TRMB) 0.0 $4.4k 67.00 65.22
Booking Holdings (BKNG) 0.0 $4.2k 1.00 4210.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.2k 74.00 56.77
Intuitive Surgical Inc Corp Common Com New (ISRG) 0.0 $4.1k 9.00 461.00
Omni (OMC) 0.0 $4.1k 55.00 75.31
Lumen Technologies (LUMN) 0.0 $4.0k 581.00 6.95
Packaging Corporation of America (PKG) 0.0 $4.0k 19.00 212.21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF State Street Spd (BIL) 0.0 $4.0k 44.00 91.64
Zoom Video Communications Cl A (ZM) 0.0 $4.0k 50.00 80.40
Versant Media Group Inc Common Com Cl A (VSNT) 0.0 $4.0k 108.00 37.19
Sofi Technologies (SOFI) 0.0 $4.0k 250.00 15.88
Genuine Parts Company (GPC) 0.0 $3.9k 37.00 105.76
Motorola Com New (MSI) 0.0 $3.9k 9.00 434.00
Ryder System (R) 0.0 $3.9k 19.00 204.68
Bwx Technologies (BWXT) 0.0 $3.9k 19.00 204.47
Astrazeneca Ord (AZN) 0.0 $3.9k 20.00 193.70
Global Payments (GPN) 0.0 $3.8k 57.00 67.30
Kraft Heinz (KHC) 0.0 $3.8k 170.00 22.49
Xpo Logistics Inc equity (XPO) 0.0 $3.7k 19.00 194.53
Howmet Aerospace (HWM) 0.0 $3.7k 16.00 230.44
Tetra Tech (TTEK) 0.0 $3.7k 122.00 30.12
Repligen Corporation (RGEN) 0.0 $3.7k 31.00 117.81
Paycom Software (PAYC) 0.0 $3.5k 29.00 121.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.5k 200.00 17.31
Wisdomtree Trust International Hedged Quality Dividend Growth Fund Itl Hdg Qtly Div (IHDG) 0.0 $3.4k 70.00 48.16
Independent Bank Corporation Common Com New (IBCP) 0.0 $3.3k 100.00 33.30
Monster Beverage Corp (MNST) 0.0 $3.2k 44.00 72.45
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 0.0 $3.2k 264.00 12.05
Wisdomtree Trust US Quality Dividend Growth Fund Us Qtly Div Grt (DGRW) 0.0 $3.2k 36.00 87.83
Nxp Semiconductors N V (NXPI) 0.0 $3.2k 16.00 196.88
ON Semiconductor (ON) 0.0 $3.1k 50.00 61.92
abrdn Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $3.1k 280.00 11.05
Dynatrace Inc Common Com New (DT) 0.0 $3.1k 83.00 36.98
Vericel (VCEL) 0.0 $3.0k 94.00 32.17
UGI Corporation (UGI) 0.0 $3.0k 83.00 36.42
Block Inc Class A Cl A (XYZ) 0.0 $3.0k 50.00 60.18
Marvell Technology (MRVL) 0.0 $3.0k 30.00 99.07
Alerus Finl (ALRS) 0.0 $3.0k 125.00 23.71
Uber Technologies (UBER) 0.0 $2.9k 41.00 71.93
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.9k 42.00 69.38
Okta Inc Class A Common Cl A (OKTA) 0.0 $2.9k 37.00 78.70
Ford Motor Company (F) 0.0 $2.9k 250.00 11.54
Amrize Ltd Registered Shares SHS (AMRZ) 0.0 $2.9k 53.00 54.25
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $2.8k 77.00 36.16
PPG Industries (PPG) 0.0 $2.8k 26.00 106.88
Pinnacle Finl Partners (PNFP) 0.0 $2.8k 32.00 86.12
Skywater Technology (SKYT) 0.0 $2.7k 100.00 27.41
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $2.7k 46.00 59.54
Freshpet (FRPT) 0.0 $2.7k 46.00 58.96
Western Digital (WDC) 0.0 $2.7k 10.00 270.50
Diageo Spon Adr New (DEO) 0.0 $2.7k 36.00 74.44
Phinia Inc Common Common Stock (PHIN) 0.0 $2.7k 39.00 68.44
Nike Inc Cl B CL B (NKE) 0.0 $2.6k 50.00 52.82
Workiva Inc Class A Corp Common Com Cl A (WK) 0.0 $2.6k 44.00 59.64
IShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $2.6k 66.00 39.68
Regions Financial Corporation (RF) 0.0 $2.6k 100.00 26.12
On Holding Ag Class A Namen Akt A (ONON) 0.0 $2.6k 76.00 34.03
Etsy (ETSY) 0.0 $2.5k 50.00 49.98
Elf Beauty (ELF) 0.0 $2.5k 41.00 60.61
GCI Liberty Inc Series A Com Ser A (GLIBA) 0.0 $2.5k 67.00 36.85
Workday Inc Class A Cl A (WDAY) 0.0 $2.5k 19.00 129.89
Pool Corporation (POOL) 0.0 $2.4k 12.00 202.33
Healthequity (HQY) 0.0 $2.4k 29.00 83.59
Crane Co Common Common Stock (CR) 0.0 $2.4k 14.00 171.00
Fifth Third Ban (FITB) 0.0 $2.3k 50.00 46.46
Digital World Acquisition Co Class A (DJT) 0.0 $2.3k 250.00 9.28
TransDigm Group Incorporated (TDG) 0.0 $2.3k 2.00 1159.00
NPK International Inc Common Com Shs (NPKI) 0.0 $2.3k 159.00 14.49
Vontier Corporation (VNT) 0.0 $2.2k 63.00 35.48
Embecta Corp Common Common Stock (EMBC) 0.0 $2.2k 250.00 8.84
Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund Em Ex St-owned (XSOE) 0.0 $2.1k 53.00 40.09
Amentum Holdings (AMTM) 0.0 $2.1k 81.00 26.07
APi Group Inc Common Com Stk (APG) 0.0 $2.1k 52.00 40.52
Floor & Decor Holdings Inc Class A Cl A (FND) 0.0 $2.1k 41.00 50.80
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $2.1k 157.00 13.12
Nextpower Inc Common Class A Com (NXT) 0.0 $2.0k 17.00 120.53
DT Midstream Inc Common Common Stock (DTM) 0.0 $2.0k 15.00 134.67
Primo Brands Corp Class A Class A Com Shs (PRMB) 0.0 $2.0k 107.00 18.83
Trade Desk Inc Class A Com Cl A (TTD) 0.0 $2.0k 88.00 22.69
Globant S A (GLOB) 0.0 $2.0k 43.00 46.12
Synopsys (SNPS) 0.0 $2.0k 5.00 396.40
Northwestern Energy Group Inc Common Com New (NWE) 0.0 $2.0k 30.00 65.93
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 10.00 196.00
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.0 $1.9k 30.00 64.60
Fortune Brands (FBIN) 0.0 $1.9k 49.00 38.98
State Street Consumer Staples Select Sector SPDR ETF State Street Con (XLP) 0.0 $1.9k 23.00 82.00
Atlanta Braves Holdings Inc Class C Com Ser C (BATRK) 0.0 $1.9k 44.00 42.70
Crane Holdings (CXT) 0.0 $1.9k 46.00 40.59
First Trust Preferred Securities and Income ETF Pfd Secs Inc Etf (FPE) 0.0 $1.9k 105.00 17.75
Alkami Technology (ALKT) 0.0 $1.8k 118.00 15.67
F&G Annuities & Life Inc Common Common Stock (FG) 0.0 $1.8k 71.00 25.32
Aebi Schmidt Hldg Ag F (AEBI) 0.0 $1.8k 183.00 9.71
Centuri Holdings Inc Common Com Shs (CTRI) 0.0 $1.8k 60.00 29.22
Middleby Corporation (MIDD) 0.0 $1.7k 13.00 132.62
Arcosa (ACA) 0.0 $1.7k 16.00 106.12
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $1.7k 18.00 93.89
Millrose Properties Inc Class A Com Cl A (MRP) 0.0 $1.7k 60.00 28.00
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.7k 60.00 27.97
Ccc Intelligent Solutions Holdings (CCC) 0.0 $1.7k 278.00 6.00
Dupont De Nemours (DD) 0.0 $1.6k 36.00 45.81
Toast Inc Class A Cl A (TOST) 0.0 $1.6k 62.00 26.52
Provident Financial Holdings (PROV) 0.0 $1.6k 100.00 16.12
Chipotle Mexican Grill (CMG) 0.0 $1.6k 50.00 32.02
DFA Emerging Markets Core Equity 2 ETF Emerging Mkts Co (DFEM) 0.0 $1.6k 46.00 34.54
Aramark Hldgs (ARMK) 0.0 $1.6k 39.00 40.54
Houlihan Lokey Inc Class A Cl A (HLI) 0.0 $1.6k 11.00 143.64
Lincoln National Corporation (LNC) 0.0 $1.6k 44.00 35.50
IShares Emerging Markets Equity Factor ETF Emng Mkts Eqt (EMGF) 0.0 $1.5k 25.00 60.44
Qnity Electronics Inc Common Common Stock (Q) 0.0 $1.5k 13.00 115.38
GPGI Inc Common Com Cl A (GPGI) 0.0 $1.5k 86.00 17.10
Perella Weinberg Partners Class A Class A Com (PWP) 0.0 $1.4k 79.00 18.16
Deckers Outdoor Corporation (DECK) 0.0 $1.4k 14.00 100.07
Nomad Foods Limited Ordinary Shares Usd Ord Shs (NOMD) 0.0 $1.4k 142.00 9.61
Nucor Corporation (NUE) 0.0 $1.4k 8.00 169.12
Paylocity Holding Corporation (PCTY) 0.0 $1.3k 12.00 108.00
Concentra Group Holdings Parent Inc Common Common Stock (CON) 0.0 $1.3k 59.00 21.46
Masterbrand Inc Common Common Stock (MBC) 0.0 $1.3k 152.00 8.31
Prog Holdings Inc Common Com Npv (PRG) 0.0 $1.2k 42.00 28.69
Freeport-McMoran Cop & Gold CL B (FCX) 0.0 $1.2k 20.00 58.80
Raymond James Financial (RJF) 0.0 $1.2k 8.00 144.75
Starz Entmt Corp (STRZ) 0.0 $1.2k 100.00 11.50
Orion Marine (ORN) 0.0 $1.1k 104.00 10.90
Pentair SHS (PNR) 0.0 $1.1k 13.00 87.08
FreightCar America (RAIL) 0.0 $1.1k 140.00 7.97
HNI Corporation (HNI) 0.0 $1.1k 33.00 33.39
Vectrus (VVX) 0.0 $1.1k 16.00 68.50
EZCORP Inc Class A Cl A Non Vtg (EZPW) 0.0 $1.1k 43.00 25.37
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 58.00 18.67
Dex (DXCM) 0.0 $1.1k 17.00 62.82
Encompass Health Corp (EHC) 0.0 $1.1k 11.00 96.73
Jackson Financial Inc Class A Com Cl A (JXN) 0.0 $1.1k 10.00 105.70
Talkspace (TALK) 0.0 $1.0k 201.00 5.17
Viper Energy Inc Class A Cl A (VNOM) 0.0 $1.0k 22.00 47.00
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 127.25
AMC Entertainment Holdings Inc Class A Common Cl A New (AMC) 0.0 $980.000000 1.0k 0.98
GCI Liberty Inc Series C Com Ser C (GLIBK) 0.0 $966.999800 26.00 37.19
Capital One Financial (COF) 0.0 $912.000000 5.00 182.40
Huntsman Corporation (HUN) 0.0 $904.998400 68.00 13.31
Frontdoor (FTDR) 0.0 $899.000800 17.00 52.88
Colfax Corp (ENOV) 0.0 $887.000400 39.00 22.74
Avantis US Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $884.000000 8.00 110.50
Gibraltar Industries (ROCK) 0.0 $876.999200 22.00 39.86
Bridgewater Bancshares (BWB) 0.0 $867.001100 49.00 17.69
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $867.000600 18.00 48.17
Ingevity (NGVT) 0.0 $855.000000 12.00 71.25
Howard Hughes Holdings (HHH) 0.0 $822.000400 13.00 63.23
DiamondRock Hospitality Company (DRH) 0.0 $814.998600 87.00 9.37
Mayville Engineering (MEC) 0.0 $772.000500 43.00 17.95
Sylvamo Corp Common Common Stock (SLVM) 0.0 $759.999600 18.00 42.22
RGC Resources (RGCO) 0.0 $749.999200 34.00 22.06
Clearfield (CLFD) 0.0 $741.000400 28.00 26.46
Viad (PRSU) 0.0 $733.000000 20.00 36.65
Innovative Solutions & Support (ISSC) 0.0 $719.001500 35.00 20.54
Insteel Industries (IIIN) 0.0 $705.999000 21.00 33.62
Banco Santander Cen- Adr (SAN) 0.0 $699.000400 62.00 11.27
Titan America SA Common Shares (TTAM) 0.0 $689.001800 46.00 14.98
Ferrari Nv Ord (RACE) 0.0 $677.000000 2.00 338.50
Nacco Industries Inc Class A Cl A (NC) 0.0 $676.000000 13.00 52.00
Barclays PLC- Adr (BCS) 0.0 $656.000300 31.00 21.16
Wyndham Hotels And Resorts (WH) 0.0 $650.000000 8.00 81.25
State Street Corporation (STT) 0.0 $633.000000 5.00 126.60
Pennant Group (PNTG) 0.0 $610.000000 20.00 30.50
Diebold Nixdorf Inc Common Com Shs (DBD) 0.0 $604.000000 8.00 75.50
Federal Agricultural Mortgage Corp Class C CL C (AGM) 0.0 $593.000000 4.00 148.25
Postal Realty Trust Inc Class A Cl A (PSTL) 0.0 $557.001000 30.00 18.57
Magnera Corp Common Com Shs (MAGN) 0.0 $503.998200 53.00 9.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $500.000400 9.00 55.56
Procept Biorobotics Corp (PRCT) 0.0 $500.000000 20.00 25.00
Emergent BioSolutions (EBS) 0.0 $465.001600 56.00 8.30
RCM Technologies Inc Common Com New (RCMT) 0.0 $439.999200 23.00 19.13
Seaport Entertainment Group Inc Common Common Stock (SEG) 0.0 $430.000000 20.00 21.50
Topbuild (BLD) 0.0 $351.000000 1.00 351.00
First Watch Restaurant Groupco (FWRG) 0.0 $345.998400 33.00 10.48
Organon & Co Common Common Stock (OGN) 0.0 $341.002500 57.00 5.98
Whirlpool Corporation (WHR) 0.0 $324.000000 6.00 54.00
NCR Corporation (VYX) 0.0 $317.000000 50.00 6.34
Angi Inc Common Cl A New (ANGI) 0.0 $307.998000 45.00 6.84
Monro Muffler Brake (MNRO) 0.0 $289.000800 18.00 16.06
Molson Coors Brewing Co-B CL B (TAP) 0.0 $258.000000 6.00 43.00
Liberty Latin America Ltd Class C Com Cl C (LILAK) 0.0 $176.000000 20.00 8.80
Nortonlifelock (GEN) 0.0 $151.000000 8.00 18.88
Woodside Energy Group Sponsored Adr (WDS) 0.0 $130.999800 6.00 21.83
Halyard Health (AVNS) 0.0 $112.000000 8.00 14.00
Haleon Spon Ads (HLN) 0.0 $80.000000 8.00 10.00
Suncoke Energy (SXC) 0.0 $45.999800 7.00 6.57
Nokia Corp Spons Sponsored Adr (NOK) 0.0 $32.000000 4.00 8.00
United States Natural Gas Fund Unit Par (UNG) 0.0 $12.000000 1.00 12.00