Bayban

Bayban as of June 30, 2026

Portfolio Holdings for Bayban

Bayban holds 595 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 12.4 $16M 39k 415.63
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 5.1 $6.7M 8.9k 748.89
Apple (AAPL) 4.8 $6.2M 22k 289.36
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 4.6 $6.0M 16k 370.04
US Bancorp Com New (USB) 3.8 $4.9M 81k 60.40
Exxon Mobil Corporation (XOM) 3.2 $4.2M 31k 136.72
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.6 $3.4M 48k 71.25
Wal-Mart Stores (WMT) 2.3 $3.0M 27k 113.26
Vicor Corporation (VICR) 1.8 $2.3M 6.1k 379.78
Microsoft Corporation (MSFT) 1.6 $2.1M 5.6k 373.02
Johnson & Johnson (JNJ) 1.6 $2.0M 8.0k 253.97
Caterpillar (CAT) 1.5 $2.0M 1.8k 1064.90
3M Company (MMM) 1.5 $1.9M 12k 161.91
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ) 1.4 $1.8M 2.5k 736.40
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.3 $1.7M 18k 96.58
IShares Trust Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.3 $1.7M 13k 124.17
IShares MSCI Emerging Market Index ETF Msci Emg Mkt Etf (EEM) 1.1 $1.4M 21k 68.41
IShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 1.1 $1.4M 3.5k 393.96
Target Corporation (TGT) 1.1 $1.4M 11k 130.61
State Street Technology Select Sector SPDR ETF St Str Techn Etf (XLK) 1.0 $1.3M 6.6k 190.52
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.0 $1.2M 5.3k 236.62
Xcel Energy (XEL) 0.9 $1.2M 14k 80.30
IShares S&P Mid Cap 400 Index Fund ETF Core S&p Mcp Etf (IJH) 0.8 $1.1M 14k 77.11
Vanguard Information Technology Index Fund ETF Inf Tech Etf (VGT) 0.8 $1.1M 8.8k 119.52
Vanguard Total International Stock Index Fund ETF Vg Tl Intl Stk F (VXUS) 0.8 $1.0M 12k 85.49
Nextera Energy (NEE) 0.8 $997k 11k 87.77
JPMorgan Chase & Co. (JPM) 0.7 $959k 2.9k 327.33
Abbvie (ABBV) 0.7 $943k 3.7k 251.64
Vanguard Emerging Mkt ETF Ftse Emr Mkt Etf (VWO) 0.7 $923k 16k 59.69
Wells Fargo & Company (WFC) 0.7 $908k 11k 82.64
IShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.7 $901k 6.2k 146.41
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $850k 1.1k 746.77
Coca-Cola Company (KO) 0.6 $796k 9.8k 81.27
Vanguard High Div Yield ETF High Div Yld (VYM) 0.6 $769k 4.9k 158.03
IShares MSCI EAFE Growth Index Fund ETF Eafe Grwth Etf (EFG) 0.6 $746k 6.0k 124.42
State Street Health Care Select Sector SPDR ETF St Str Care Etf (XLV) 0.6 $731k 4.6k 158.66
IShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 0.5 $717k 4.8k 148.31
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.5 $713k 2.0k 353.33
Cisco Systems (CSCO) 0.5 $712k 6.1k 117.46
State Street SPDR S&P Global Natural Resources ETF St Str Nat Etf (GNR) 0.5 $708k 11k 67.31
Mairs and Power Minnesota Municipal Bond ETF Mairs & Pwr Minn (MINN) 0.5 $666k 30k 22.39
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 0.5 $653k 1.3k 500.39
Automatic Data Processing (ADP) 0.5 $642k 2.9k 223.95
Vanguard 500 Index Fund S&P ETF S&p 500 Etf Shs (VOO) 0.5 $630k 917.00 686.81
Piper Sandler Companies Common Com New (PIPR) 0.5 $602k 8.3k 72.34
Ball Corporation (BALL) 0.4 $564k 9.0k 62.40
Costco Wholesale Corporation (COST) 0.4 $515k 551.00 935.47
Otter Tail Corporation (OTTR) 0.4 $486k 5.4k 89.98
Enterprise Products Partners (EPD) 0.4 $482k 13k 36.76
Pepsi (PEP) 0.4 $479k 3.5k 135.40
Archer Daniels Midland Company (ADM) 0.4 $468k 6.1k 76.40
Amazon (AMZN) 0.4 $463k 1.9k 238.34
Arthur J. Gallagher & Co. (AJG) 0.4 $459k 2.0k 229.57
IShares Edge MSCI USA Minimum Volatility ETF Msci Usa Min Etf (USMV) 0.3 $443k 4.6k 96.46
IShares Trust Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $433k 1.8k 242.43
Philip Morris International (PM) 0.3 $426k 2.4k 180.91
Palo Alto Networks (PANW) 0.3 $418k 1.2k 341.02
State Street Consumer Discretionary Select Sector SPDR ETF St Str Discr Etf (XLY) 0.3 $413k 3.5k 117.28
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.3 $394k 8.1k 48.43
IShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $381k 4.6k 82.84
International Business Machines (IBM) 0.3 $380k 1.4k 281.21
Travelers Companies (TRV) 0.3 $378k 1.1k 330.12
Home Depot (HD) 0.3 $376k 1.1k 352.68
Applied Materials (AMAT) 0.3 $356k 493.00 723.00
Norfolk Southern (NSC) 0.3 $347k 1.1k 314.59
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $345k 3.6k 96.43
Ecolab (ECL) 0.3 $336k 1.2k 278.61
McDonald's Corporation (MCD) 0.3 $331k 1.2k 270.31
IShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.2 $324k 2.0k 164.60
Abbott Laboratories (ABT) 0.2 $322k 3.6k 90.74
IShares Russell Mid Cap Index ETF Rus Mid Cap Etf (IWR) 0.2 $320k 2.9k 110.32
Texas Instruments Incorporated (TXN) 0.2 $318k 1.1k 298.07
State Street Financial Select Sector SPDR ETF St Str Finl Etf (XLF) 0.2 $314k 5.9k 53.61
Oracle Corporation (ORCL) 0.2 $314k 2.1k 146.55
IShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.2 $303k 2.2k 137.53
GE Aerospace Common Com New (GE) 0.2 $302k 807.00 373.67
Chevron Corporation (CVX) 0.2 $301k 1.8k 165.76
Eaton Corporation SHS (ETN) 0.2 $299k 702.00 426.12
Vanguard Small Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $279k 1.2k 242.99
IShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $277k 1.3k 221.20
Merck & Co (MRK) 0.2 $275k 2.1k 128.50
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.2 $269k 410.00 655.89
State Street Industrial Select Sector SPDR ETF St Str Indl Etf (XLI) 0.2 $255k 1.4k 185.23
British American Tobacco PLC Spons Sponsored Adr (BTI) 0.2 $251k 4.1k 61.76
General Mills (GIS) 0.2 $246k 7.1k 34.80
Visa Com Cl A (V) 0.2 $245k 715.00 343.09
Starbucks Corporation (SBUX) 0.2 $243k 2.4k 102.19
Citigroup Com New (C) 0.2 $237k 1.7k 139.96
State Street SPDR Portfolio S&P 500 Value ETF St Str P500val (SPYV) 0.2 $235k 3.9k 60.79
Procter & Gamble Company (PG) 0.2 $233k 1.6k 146.64
Williams Companies (WMB) 0.2 $232k 3.1k 74.34
Amgen (AMGN) 0.2 $228k 630.00 362.12
McKesson Corporation (MCK) 0.2 $226k 299.00 755.60
JP Morgan Betabuilders Developed Asia Pacific ex-Japan ETF Beta Deve Ex Etf (BBAX) 0.2 $223k 3.7k 59.87
Northrop Grumman Corporation (NOC) 0.2 $222k 436.00 509.31
Truist Financial Corp equities (TFC) 0.2 $221k 4.4k 49.82
Lockheed Martin Corporation (LMT) 0.2 $221k 434.00 509.46
NVIDIA Corporation (NVDA) 0.2 $219k 1.1k 200.09
Goldman Sachs (GS) 0.2 $219k 216.00 1011.37
State Street Energy Select Sector SPDR ETF St Str Energ Etf (XLE) 0.2 $210k 4.0k 53.11
Nuveen Muni Value Fund (NUV) 0.2 $204k 22k 9.22
Broadcom (AVGO) 0.2 $204k 539.00 377.75
Ge Vernova (GEV) 0.2 $203k 173.00 1174.86
IShares MSCI Value ETF Eafe Value Etf (EFV) 0.2 $202k 2.6k 76.55
Master Card Inc Cl A Cl A (MA) 0.2 $201k 391.00 513.60
IShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.2 $199k 2.1k 94.57
State Street SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $192k 273.00 703.34
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $190k 895.00 212.77
Chubb (CB) 0.1 $185k 544.00 340.74
Blackrock (BLK) 0.1 $184k 191.00 961.56
WisdomTree Europe Hedged Equity ETF Europe Hedged Eq (HEDJ) 0.1 $184k 3.2k 57.00
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.1 $183k 1.5k 122.29
Vanguard Health Care Index Fund ETF Health Car Etf (VHT) 0.1 $175k 586.00 299.01
Canadian Pacific Kansas City (CP) 0.1 $175k 2.0k 86.65
First Trust Capital Strength ETF Cap Strength Etf (FTCS) 0.1 $169k 1.8k 93.92
Rbc Cad (RY) 0.1 $166k 800.00 206.97
TJX Companies (TJX) 0.1 $165k 1.1k 151.50
Franklin Templeton FTSE Japan ETF Ftse Japan Etf (FLJP) 0.1 $165k 4.1k 39.75
First Trust Nasdaq Rising Dividend Achievers ETF Risng Divd Achiv (RDVY) 0.1 $162k 2.0k 81.06
Verizon Communications (VZ) 0.1 $161k 3.8k 42.34
Raytheon Technologies Corp (RTX) 0.1 $159k 839.00 189.73
Schwab US SmallCap ETF Us Sml Cap Etf (SCHA) 0.1 $158k 4.4k 36.13
Franklin Templeton FTSE United Kingdom ETF Ftse Untd Kgdm (FLGB) 0.1 $157k 4.4k 35.29
IShares EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $156k 1.9k 82.27
Microchip Technology (MCHP) 0.1 $155k 1.7k 91.20
H.B. Fuller Company (FUL) 0.1 $153k 2.6k 58.29
Corning Incorporated (GLW) 0.1 $153k 598.00 255.43
Mondelez International Cl A (MDLZ) 0.1 $150k 2.6k 57.84
Kinder Morgan (KMI) 0.1 $147k 4.6k 31.97
At&t (T) 0.1 $147k 7.1k 20.70
State Street Communication Services Select Sector SPDR ETF St Str Svc Etf (XLC) 0.1 $145k 1.4k 107.13
Eli Lilly & Co. (LLY) 0.1 $145k 121.00 1199.43
Darden Restaurants (DRI) 0.1 $143k 693.00 206.01
Vanguard Energy ETF Energy Etf (VDE) 0.1 $142k 943.00 150.13
IShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $141k 1.4k 98.98
IShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.1 $139k 2.0k 69.50
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.1 $137k 384.00 357.37
Enbridge (ENB) 0.1 $134k 2.5k 54.21
Invesco S&P 500 Equal Weight Health Care ETF S&p500 Eql Hlt (RSPH) 0.1 $133k 4.0k 33.19
Duke Energy Holding Corp Com New (DUK) 0.1 $127k 1.0k 126.58
IShares US Consumer Goods Us Consm Staples (IYK) 0.1 $127k 1.8k 72.66
IShares Edge MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.1 $125k 570.00 219.43
Solventum Corp Common Com Shs (SOLV) 0.1 $124k 1.6k 77.15
W.W. Grainger (GWW) 0.1 $124k 91.00 1360.40
Union Pacific Corporation (UNP) 0.1 $124k 454.00 272.00
PNC Financial Services (PNC) 0.1 $119k 484.00 246.22
Waste Management (WM) 0.1 $119k 533.00 222.88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $118k 5.3k 22.34
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.1 $118k 1.9k 61.46
HEICO Corporation (HEI) 0.1 $118k 330.00 356.19
Micron Technology (MU) 0.1 $115k 100.00 1154.29
Constellation Energy (CEG) 0.1 $114k 457.00 248.37
Analog Devices (ADI) 0.1 $113k 284.00 397.17
Gilead Sciences (GILD) 0.1 $111k 879.00 126.34
Illinois Tool Works (ITW) 0.1 $110k 405.00 270.47
Blackstone Group Inc Com Cl A (BX) 0.1 $109k 922.00 117.67
Schwab International SmallCap Equity ETF Intl Sceqt Etf (SCHC) 0.1 $108k 2.3k 48.12
Linde PLC Ordinary SHS (LIN) 0.1 $108k 208.00 518.94
General Dynamics Corporation (GD) 0.1 $108k 304.00 354.24
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $106k 3.3k 31.71
IShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $106k 675.00 156.30
National Grid Transco Sponsored Adr Ne (NGG) 0.1 $105k 1.3k 82.87
Tesla Motors (TSLA) 0.1 $105k 250.00 420.60
Royal Gold (RGLD) 0.1 $101k 505.00 199.61
American Electric Power Company (AEP) 0.1 $98k 719.00 136.81
Phillips 66 (PSX) 0.1 $97k 576.00 169.05
Pfizer (PFE) 0.1 $95k 3.9k 24.08
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $93k 1.6k 56.48
Shopify Inc Class A Common Cl A Sub Vtg Shs (SHOP) 0.1 $91k 800.00 114.18
ConocoPhillips (COP) 0.1 $91k 874.00 103.96
Vanguard Industrial ETF Industrial Etf (VIS) 0.1 $90k 250.00 360.38
Vaneck Vectors Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.1 $89k 860.00 103.96
IShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.1 $87k 1.1k 75.79
Bank Of Montreal Cadcom (BMO) 0.1 $86k 489.00 176.70
TotalEnergies SE Act (TTE) 0.1 $86k 1.1k 77.67
Realty Income (O) 0.1 $86k 1.4k 61.96
Walt Disney Company (DIS) 0.1 $85k 883.00 96.25
Deere & Company (DE) 0.1 $84k 133.00 634.33
Main Street Capital Corporation (MAIN) 0.1 $84k 1.6k 51.88
Medtronic SHS (MDT) 0.1 $83k 1.1k 78.23
CVS Caremark Corporation (CVS) 0.1 $83k 801.00 103.45
Broadridge Financial Solutions (BR) 0.1 $82k 600.00 136.95
IShares Biotechnology ETF Ishares Biotech (IBB) 0.1 $82k 432.00 190.19
Marriott International Inc Class A Cl A (MAR) 0.1 $82k 220.00 370.59
PPL Corporation (PPL) 0.1 $81k 2.2k 36.35
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $81k 357.00 225.49
iShares Silver Trust Ishares (SLV) 0.1 $80k 1.5k 53.47
Huntington Bancshares Incorporated (HBAN) 0.1 $80k 4.5k 17.73
Tri-Continental Corporation (TY) 0.1 $80k 2.3k 34.42
Vanguard Small Cap ETF Small Cp Etf (VB) 0.1 $79k 260.00 303.12
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $78k 4.2k 18.64
Cummins (CMI) 0.1 $77k 108.00 713.21
Goldman Sachs Access Treasury 0-1 Year ETF Acces Treasury (GBIL) 0.1 $76k 754.00 100.16
Franklin Templeton FTSE Canada ETF Ftse Canada (FLCA) 0.1 $74k 1.4k 51.47
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $74k 2.0k 36.26
Lowe's Companies (LOW) 0.1 $73k 332.00 220.49
Altria (MO) 0.1 $72k 999.00 71.95
Alliant Energy Corporation (LNT) 0.1 $72k 939.00 76.29
Virtus Global Divid Income F (ZTR) 0.1 $71k 10k 6.83
Capital Group Core Equity ETF Shs Creat Unit (CGUS) 0.1 $71k 1.6k 44.48
Wheaton Precious Metals Corp (WPM) 0.1 $70k 627.00 112.32
Intel Corporation (INTC) 0.1 $70k 500.00 139.63
IShares Barclays 20 Plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $70k 804.00 86.42
S&p Global (SPGI) 0.1 $68k 168.00 407.26
MetLife (MET) 0.1 $68k 807.00 84.61
IShares Tr Russell 2000 Index Fd ETF Russell 2000 Etf (IWM) 0.1 $68k 225.00 300.45
Comcast Corp Class A Cl A (CMCSA) 0.1 $67k 2.7k 24.55
GSK Sponsored Adr (GSK) 0.1 $67k 1.3k 52.42
Global X Uranium ETF Global X Uranium (URA) 0.1 $66k 1.5k 43.70
Tc Energy Corp (TRP) 0.0 $65k 982.00 66.29
State Street SPDR Bloomberg Convertible Securities ETF St Str Conv Etf (CWB) 0.0 $65k 600.00 107.82
Prologis (PLD) 0.0 $64k 474.00 135.47
Adobe Systems Incorporated (ADBE) 0.0 $64k 311.00 205.02
IShares North American Tech ETF Expnd Tec Sc Etf (IGM) 0.0 $63k 383.00 163.58
Nuveen Select Tax-Free Income Portfolio Sh Ben Int (NXP) 0.0 $63k 4.4k 14.31
Adams Express Company (ADX) 0.0 $62k 2.4k 25.55
Shell Spon Ads (SHEL) 0.0 $62k 800.00 77.54
Xylem (XYL) 0.0 $62k 523.00 118.21
Emerson Electric (EMR) 0.0 $61k 426.00 143.15
IShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $61k 2.0k 30.49
Wec Energy Group (WEC) 0.0 $61k 520.00 116.77
IShares AI Innovation and Tech Active ETF Isha I In Te Etf (BAI) 0.0 $61k 1.1k 52.72
Invesco KBW Bank ETF Kbw Bk Etf (KBWB) 0.0 $60k 648.00 92.98
Boston Scientific Corporation (BSX) 0.0 $60k 1.4k 42.68
Vanguard International High Dividend Yield Index Fund ETF Intl High Etf (VYMI) 0.0 $60k 608.00 98.20
FirstEnergy (FE) 0.0 $60k 1.3k 47.54
Hartford Financial Services (HIG) 0.0 $59k 447.00 132.52
Southern Company (SO) 0.0 $57k 596.00 95.71
Kroger (KR) 0.0 $56k 1.0k 55.53
Rockwell Automation (ROK) 0.0 $55k 112.00 495.08
Bank of America Corporation (BAC) 0.0 $55k 969.00 56.98
Centene Corporation (CNC) 0.0 $51k 800.00 64.19
Iron Mountain (IRM) 0.0 $51k 400.00 126.31
UBS Group AG Common SHS (UBS) 0.0 $50k 1.0k 49.56
Sempra Energy (SRE) 0.0 $49k 533.00 92.71
Accenture PLC Ireland Class A Shs Class A (ACN) 0.0 $49k 396.00 124.44
AFLAC Incorporated (AFL) 0.0 $49k 417.00 117.25
Dollar Tree (DLTR) 0.0 $48k 400.00 120.95
Rb Global (RBA) 0.0 $48k 414.00 116.45
Global X US Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.0 $46k 787.00 58.92
Everus Constr Group (ECG) 0.0 $46k 278.00 165.95
JPMorgan BetaBuilders Canada ETF Beta Cda Etf New (BBCA) 0.0 $46k 459.00 99.40
Hormel Foods Corporation (HRL) 0.0 $45k 1.8k 24.82
Prudential Financial (PRU) 0.0 $45k 418.00 107.93
Exelon Corporation (EXC) 0.0 $45k 963.00 46.62
Lam Research Corporation Com New (LRCX) 0.0 $43k 100.00 433.33
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $43k 245.00 176.65
Amkor Technology (AMKR) 0.0 $43k 500.00 86.23
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.0 $43k 683.00 62.20
Corteva (CTVA) 0.0 $42k 500.00 84.69
Capital Group Dividend Value ETF Shs Creat Unit (CGDV) 0.0 $42k 856.00 49.28
Akre Focus ETF Akre Focus Etf (AKRE) 0.0 $42k 788.00 53.18
Weyerhaeuser Com New (WY) 0.0 $41k 1.7k 23.94
Medpace Hldgs (MEDP) 0.0 $41k 78.00 529.59
IShares S&P Global Technology Sector Global Tech Etf (IXN) 0.0 $41k 285.00 144.48
Charles Schwab Corporation (SCHW) 0.0 $41k 443.00 92.27
McCormick & Co Inc Common Non Vtg Com Non Vtg (MKC) 0.0 $40k 800.00 50.42
American Water Works (AWK) 0.0 $40k 300.00 131.58
Meta Platforms Inc Class A Cl A (META) 0.0 $39k 70.00 563.29
Danaher Corporation (DHR) 0.0 $39k 207.00 190.48
TE Connectivity Ord Shs (TEL) 0.0 $39k 195.00 201.61
Morgan Stanley Com New (MS) 0.0 $39k 188.00 209.04
Rollins (ROL) 0.0 $39k 929.00 41.74
Honeywell International (HON) 0.0 $38k 172.00 223.25
Arrow Electronics (ARW) 0.0 $38k 179.00 213.41
Best Buy (BBY) 0.0 $38k 500.00 75.88
Honeywell Aerospace (HONA) 0.0 $38k 172.00 220.44
C H Robinson Worldwide Com New (CHRW) 0.0 $38k 200.00 188.34
IShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $37k 732.00 51.05
Rayonier (RYN) 0.0 $37k 1.8k 21.28
IShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $37k 588.00 62.85
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $37k 100.00 368.38
Schwab Strategic Trust US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.0 $37k 1.3k 28.96
Avista Corporation (AVA) 0.0 $37k 900.00 40.91
Toronto-Dominion Bank Com New (TD) 0.0 $36k 300.00 121.43
American Tower Reit (AMT) 0.0 $36k 222.00 163.57
Watsco, Incorporated (WSO) 0.0 $36k 87.00 416.74
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $36k 1.5k 23.58
Novartis Ag - Sponsored Adr (NVS) 0.0 $36k 229.00 156.72
Cenovus Energy (CVE) 0.0 $36k 1.4k 24.81
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $36k 429.00 82.65
Itt (ITT) 0.0 $35k 179.00 197.76
L3harris Technologies (LHX) 0.0 $35k 120.00 290.59
BHP Billiton Sponsored Ads (BHP) 0.0 $35k 416.00 83.31
Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) 0.0 $34k 72.00 477.57
Ensign (ENSG) 0.0 $34k 210.00 160.30
Public Service Enterprise (PEG) 0.0 $34k 414.00 81.16
Bristol Myers Squibb (BMY) 0.0 $33k 575.00 57.62
IShares US Infrastructure ETF Us Infrastruc (IFRA) 0.0 $32k 506.00 63.04
Public Storage (PSA) 0.0 $32k 100.00 318.31
Grand Canyon Education (LOPE) 0.0 $32k 220.00 143.11
Flex Ltd Common Ord (FLEX) 0.0 $31k 194.00 162.07
Qualcomm (QCOM) 0.0 $31k 167.00 184.79
Marsh & McLennan Companies (MRSH) 0.0 $30k 181.00 166.67
IShares Edge MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $30k 86.00 342.83
Boeing Company (BA) 0.0 $29k 135.00 216.47
State Street Real Estate Select Sector SPDR ETF St Str Real Etf (XLRE) 0.0 $29k 659.00 44.03
Capital Group Global Growth Equity ETF Shs Creat Unit (CGGO) 0.0 $28k 670.00 42.33
Newmont Mining Corporation (NEM) 0.0 $28k 300.00 93.40
Valero Energy Corporation (VLO) 0.0 $28k 106.00 260.44
WisdomTree US Mid-Cap Dividend ETF Us Midcap Divid (DON) 0.0 $28k 486.00 56.52
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $27k 464.00 58.42
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 2.0k 13.23
Evergy (EVRG) 0.0 $27k 310.00 86.43
Coca-Cola Europacific Partners PLC Common SHS (CCEP) 0.0 $27k 266.00 100.36
Cme (CME) 0.0 $25k 115.00 220.83
Hanover Insurance (THG) 0.0 $25k 118.00 214.12
Marathon Petroleum Corp (MPC) 0.0 $25k 97.00 255.67
MDU Resources (MDU) 0.0 $25k 1.2k 21.21
Allstate Corporation (ALL) 0.0 $25k 103.00 237.94
Air Products & Chemicals (APD) 0.0 $24k 83.00 293.18
Vanguard Total World Stock Index Fund ETF Tt Wrld St Etf (VT) 0.0 $24k 155.00 156.95
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24k 948.00 25.49
Magna Intl Inc cl a (MGA) 0.0 $24k 367.00 65.66
State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) 0.0 $24k 158.00 152.18
Colgate-Palmolive Company (CL) 0.0 $24k 260.00 91.68
Comfort Systems USA (FIX) 0.0 $24k 12.00 1981.92
State Street SPDR S&P Biotech ETF St Str Sp Biot (XBI) 0.0 $24k 150.00 158.25
IShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.0 $23k 267.00 87.71
Dutch Bros Inc Class A Cl A (BROS) 0.0 $23k 325.00 71.81
Vanguard Materials Index Fund ETF Materials Etf (VAW) 0.0 $23k 102.00 228.79
Fidelity Enhanced Large Cap Core ETF Enhanced Large (FELC) 0.0 $23k 556.00 41.91
Key (KEY) 0.0 $23k 1.0k 23.05
Fastenal Company (FAST) 0.0 $23k 479.00 48.03
Capital Group Core Balanced ETF SHS (CGBL) 0.0 $23k 604.00 37.96
Lennox International (LII) 0.0 $23k 40.00 572.95
FedEx Corporation (FDX) 0.0 $23k 73.00 313.12
Paychex (PAYX) 0.0 $23k 232.00 98.33
IShares S&P 500 Value Index Fund S&p 500 Val Etf (IVE) 0.0 $23k 100.00 227.06
Vaneck Gold Miners ETF Gold Miners Etf (GDX) 0.0 $23k 300.00 75.45
United Parcel Service Class B CL B (UPS) 0.0 $23k 209.00 107.50
Orix Corporation Spons Sponsored Adr (IX) 0.0 $22k 590.00 38.04
Simon Property (SPG) 0.0 $22k 100.00 223.65
W.R. Berkley Corporation (WRB) 0.0 $22k 315.00 70.53
BP Amoco Sponsored Adr (BP) 0.0 $22k 600.00 36.95
Vanguard Russell 1000 Growth Index Fund ETF Vng Rus1000grw (VONG) 0.0 $22k 173.00 127.81
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND) 0.0 $22k 299.00 73.41
Zurn Water Solutions Corp Zws (ZWS) 0.0 $22k 431.00 50.53
IShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $22k 220.00 98.30
State Street SPDR Dow Jones REIT ETF St Str Dow Reit (RWR) 0.0 $22k 191.00 112.97
Dow (DOW) 0.0 $21k 783.00 27.36
Bank of New York Mellon Corporation (BNY) 0.0 $21k 148.00 144.61
Knife River Corp Common Common Stock (KNF) 0.0 $21k 253.00 83.65
Sap Spon Adr (SAP) 0.0 $21k 136.00 154.11
Unilever Spon Adr New (UL) 0.0 $21k 344.00 60.08
Ameriprise Financial (AMP) 0.0 $21k 45.00 458.76
Kimberly-Clark Corporation (KMB) 0.0 $20k 182.00 109.77
IShares JPMorgan USD Emerging Market Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $20k 207.00 96.44
Amphenol Corp New Class A Cl A (APH) 0.0 $20k 113.00 176.32
Huntington Ingalls Inds (HII) 0.0 $20k 71.00 279.89
Dell Technologies Inc Class C Common CL C (DELL) 0.0 $20k 46.00 431.46
Fidelity Quality Factor ETF Qlty Fctor Etf (FQAL) 0.0 $19k 232.00 81.36
Warner Bros Discovery Inc Series A Common Com Ser A (WBD) 0.0 $19k 702.00 26.66
Becton, Dickinson and (BDX) 0.0 $19k 123.00 151.33
Vanguard Value ETF Value Etf (VTV) 0.0 $18k 84.00 217.93
Entegris (ENTG) 0.0 $18k 100.00 179.86
Lennar Corporation Class A Cl A (LEN) 0.0 $18k 195.00 90.49
Hershey Company (HSY) 0.0 $18k 100.00 175.45
Tractor Supply Company (TSCO) 0.0 $17k 550.00 31.61
Bk Nova Cad (BNS) 0.0 $17k 200.00 86.84
Reddit Inc Common Class A Cl A (RDDT) 0.0 $17k 100.00 173.58
Coherent Corp (COHR) 0.0 $17k 44.00 394.48
Vanguard Russell 1000 Value Index Fund ETF Vng Rus1000val (VONV) 0.0 $17k 160.00 106.31
Fortive (FTV) 0.0 $17k 277.00 61.09
SYSCO Corporation (SYY) 0.0 $17k 200.00 83.58
IShares MSCI Emerging Markets Min Volatility ETF Msci Emerg Mrkt (EEMV) 0.0 $17k 221.00 75.28
Thor Industries (THO) 0.0 $17k 221.00 75.16
American States Water Company (AWR) 0.0 $17k 200.00 82.63
Vanguard Bond Index Fund Short Term Bond ETF Short Trm Bond (BSV) 0.0 $16k 211.00 77.91
CenterPoint Energy (CNP) 0.0 $16k 371.00 44.04
Arista Networks Inc Common Com Shs (ANET) 0.0 $16k 96.00 169.88
Toro Company (TTC) 0.0 $16k 162.00 97.42
Lumentum Hldgs (LITE) 0.0 $15k 18.00 858.06
Northern Trust Corporation (NTRS) 0.0 $15k 88.00 173.84
Lattice Semiconductor (LSCC) 0.0 $15k 100.00 152.96
Trane Technologies PLC Common SHS (TT) 0.0 $15k 31.00 491.16
Eversource Energy (ES) 0.0 $15k 210.00 72.27
RPM International (RPM) 0.0 $15k 135.00 111.15
Stanley Black & Decker (SWK) 0.0 $15k 159.00 94.12
General Motors Company (GM) 0.0 $15k 194.00 77.08
Northwest Natural Holdin (NWN) 0.0 $15k 300.00 49.06
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $15k 210.00 69.08
Quanta Services (PWR) 0.0 $14k 20.00 720.05
CSX Corporation (CSX) 0.0 $14k 300.00 47.53
Bce Com New (BCE) 0.0 $14k 655.00 21.51
Allegion Ord Shs (ALLE) 0.0 $14k 99.00 140.49
JM Smucker Com New (SJM) 0.0 $14k 122.00 112.50
Polaris Industries (PII) 0.0 $14k 200.00 68.44
Fortinet (FTNT) 0.0 $14k 89.00 153.62
Columbia Research Enhanced Core ETF Resh Enhnc Cor (RECS) 0.0 $14k 313.00 43.28
FactSet Research Systems (FDS) 0.0 $13k 58.00 230.09
IShares MSCI Sweden ETF Msci Sweden Etf (EWD) 0.0 $13k 267.00 49.98
Dollar General (DG) 0.0 $13k 114.00 115.11
EOG Resources (EOG) 0.0 $13k 96.00 129.73
Schwab Intermediate-Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $12k 502.00 24.66
ASML Holding NV N Y Registry Shs (ASML) 0.0 $12k 6.00 1989.50
Vanguard Growth ETF Growth Etf (VUG) 0.0 $12k 138.00 86.14
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $12k 300.00 38.50
Johnson Controls International PLC Common SHS (JCI) 0.0 $12k 79.00 146.11
State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW (SPYG) 0.0 $11k 93.00 118.99
Cintas Corporation (CTAS) 0.0 $11k 65.00 170.08
IShares 0-3 Month Treasury Bond ETF 0-3 Mth Treasury (SGOV) 0.0 $10k 102.00 100.67
Mitek Systems Inc Common Com New (MITK) 0.0 $10k 500.00 20.13
International Paper Company (IP) 0.0 $10k 264.00 38.10
IShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $9.9k 434.00 22.78
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $9.9k 217.00 45.45
Ross Stores (ROST) 0.0 $9.6k 45.00 212.84
Wisdomtree Trust US Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $9.6k 235.00 40.68
Delta Air Lines Com New (DAL) 0.0 $9.4k 100.00 93.66
Guidewire Software (GWRE) 0.0 $9.4k 76.00 123.05
Aon PLC Class A Shs Cl A (AON) 0.0 $9.3k 28.00 331.68
Ametek (AME) 0.0 $9.2k 38.00 241.95
Thermo Fisher Scientific (TMO) 0.0 $9.0k 18.00 501.33
West Pharmaceutical Services (WST) 0.0 $9.0k 25.00 359.00
Marvell Technology (MRVL) 0.0 $8.9k 30.00 297.90
Scotts Miracle Gro Company Cl A (SMG) 0.0 $8.7k 128.00 68.11
Dominion Resources (D) 0.0 $8.5k 125.00 68.29
DFA Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $8.4k 209.00 40.21
Halozyme Therapeutics (HALO) 0.0 $8.4k 107.00 78.27
Four Corners Ppty Tr (FCPT) 0.0 $8.3k 337.00 24.55
Affirm Holdings Inc Class A Com Cl A (AFRM) 0.0 $8.2k 100.00 81.55
IShares Core Total USD Bond Market ETF Core Univrsl Usd (IUSB) 0.0 $8.1k 175.00 46.15
Eastman Chemical Company (EMN) 0.0 $8.0k 119.00 66.98
Fidelity Enhanced Large Cap Value ETF Enhanced Large (FELV) 0.0 $7.9k 198.00 40.09
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $7.8k 87.00 90.10
Kinsale Cap Group (KNSL) 0.0 $7.6k 23.00 329.83
Edison International (EIX) 0.0 $7.4k 100.00 74.45
Schwab Fundamental Emerging Markets Equity ETF Fund Em Equi Etf (FNDE) 0.0 $7.3k 185.00 39.68
Martin Marietta Materials (MLM) 0.0 $6.9k 12.00 576.67
Peak (DOC) 0.0 $6.8k 317.00 21.40
Toyota Motor Corp Ads (TM) 0.0 $6.7k 40.00 168.43
Cameco Corporation (CCJ) 0.0 $6.6k 65.00 101.86
Cigna Corp (CI) 0.0 $6.6k 24.00 275.67
Stryker Corporation (SYK) 0.0 $6.6k 21.00 314.86
IShares S&P Mid Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $6.6k 56.00 117.50
Sherwin-Williams Company (SHW) 0.0 $6.5k 19.00 344.32
Intercontinental Exchange (ICE) 0.0 $6.4k 52.00 123.12
Western Digital (WDC) 0.0 $6.4k 10.00 638.70
Cadence Design Systems (CDNS) 0.0 $6.4k 17.00 375.29
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $6.3k 125.00 50.58
Fidelity Enhanced International ETF Enhanced Intl (FENI) 0.0 $6.1k 151.00 40.13
Fair Isaac Corporation (FICO) 0.0 $6.0k 5.00 1194.80
Reinsurance Group of America Com New (RGA) 0.0 $6.0k 28.00 212.64
Garmin SHS (GRMN) 0.0 $5.9k 25.00 237.56
Delaware Investments National Municipal Income Fund Sh Ben Int (VFL) 0.0 $5.9k 565.00 10.37
Zoetis Inc Class A Cl A (ZTS) 0.0 $5.7k 79.00 71.86
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $5.6k 150.00 37.12
O'reilly Automotive (ORLY) 0.0 $5.5k 60.00 92.08
FedEx Freight Holding Company Inc Common Common Stock (FDXF) 0.0 $5.4k 36.00 151.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4k 12.00 451.00
Veralto Corp Common Com Shs (VLTO) 0.0 $5.3k 60.00 88.68
Blackrock Muniyield Insured Fund (MYI) 0.0 $5.3k 478.00 11.11
Verisk Analytics (VRSK) 0.0 $5.2k 29.00 179.52
Vistra Energy (VST) 0.0 $5.1k 32.00 158.62
Okta Inc Class A Common Cl A (OKTA) 0.0 $5.0k 37.00 136.46
Synchrony Financial (SYF) 0.0 $5.0k 66.00 76.05
Ryder System (R) 0.0 $5.0k 19.00 263.79
Netflix (NFLX) 0.0 $5.0k 70.00 71.40
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $4.9k 18.00 271.94
Ford Motor Company (F) 0.0 $4.9k 350.00 13.90
salesforce (CRM) 0.0 $4.9k 31.00 156.65
Alliance Resource Partners Ut Ltd Part (ARLP) 0.0 $4.8k 200.00 23.98
ON Semiconductor (ON) 0.0 $4.7k 50.00 94.54
Metropcs Communications (TMUS) 0.0 $4.7k 28.00 167.71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF St Nuve High Etf (HYMB) 0.0 $4.7k 184.00 25.44
Antero Midstream Corp antero midstream (AM) 0.0 $4.6k 200.00 22.75
Vici Pptys (VICI) 0.0 $4.5k 171.00 26.55
Packaging Corporation of America (PKG) 0.0 $4.5k 19.00 238.26
State Street SPDR Portfolio Mortgage Backed Bond ETF St Str Backe Etf (SPMB) 0.0 $4.5k 202.00 22.31
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 0.0 $4.5k 67.00 67.24
Ralliant Corp (RAL) 0.0 $4.5k 61.00 73.62
Sofi Technologies (SOFI) 0.0 $4.5k 250.00 17.93
Lumen Technologies (LUMN) 0.0 $4.5k 581.00 7.68
Booking Holdings (BKNG) 0.0 $4.5k 25.00 178.24
IShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG) 0.0 $4.4k 86.00 51.29
Genuine Parts Company (GPC) 0.0 $4.4k 37.00 117.97
Zoom Video Communications Cl A (ZM) 0.0 $4.3k 50.00 86.32
Howmet Aerospace (HWM) 0.0 $4.3k 16.00 268.88
Repligen Corporation (RGEN) 0.0 $4.2k 31.00 136.45
Monster Beverage Corp (MNST) 0.0 $4.2k 44.00 96.11
Vericel (VCEL) 0.0 $4.2k 94.00 44.49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF St Str Blo 1 Etf (BIL) 0.0 $4.0k 44.00 91.64
Omni (OMC) 0.0 $4.0k 55.00 72.84
Versant Media Group Inc Common Com Cl A (VSNT) 0.0 $3.9k 108.00 36.17
Xpo Logistics Inc equity (XPO) 0.0 $3.9k 19.00 205.32
Alerus Finl (ALRS) 0.0 $3.9k 125.00 31.10
Block Inc Class A Cl A (XYZ) 0.0 $3.8k 50.00 76.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.8k 74.00 50.99
Etsy (ETSY) 0.0 $3.8k 50.00 75.34
Astrazeneca Ord (AZN) 0.0 $3.7k 20.00 186.95
Motorola Com New (MSI) 0.0 $3.7k 9.00 415.33
Bwx Technologies (BWXT) 0.0 $3.7k 19.00 194.63
Dynatrace Inc Common Com New (DT) 0.0 $3.6k 83.00 43.92
Paycom Software (PAYC) 0.0 $3.6k 29.00 125.69
Hamilton Lane Inc Class A Cl A (HLNE) 0.0 $3.6k 46.00 78.83
Independent Bank Corporation Common Com New (IBCP) 0.0 $3.6k 100.00 36.07
Intuitive Surgical Inc Corp Common Com New (ISRG) 0.0 $3.6k 9.00 397.67
Tetra Tech (TTEK) 0.0 $3.5k 122.00 28.89
Palantir Technologies Inc Class A Cl A (PLTR) 0.0 $3.5k 30.00 116.67
Skywater Technology (SKYT) 0.0 $3.5k 100.00 34.82
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $3.5k 42.00 82.40
Trimble Navigation (TRMB) 0.0 $3.4k 67.00 51.18
Crown Castle Intl (CCI) 0.0 $3.4k 45.00 75.73
abrdn Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $3.3k 280.00 11.84
Phinia Inc Common Common Stock (PHIN) 0.0 $3.2k 39.00 82.36
PPG Industries (PPG) 0.0 $3.2k 26.00 121.31
Crane Co Common Common Stock (CR) 0.0 $3.1k 14.00 223.07
Elf Beauty (ELF) 0.0 $3.0k 41.00 74.00
Regions Financial Corporation (RF) 0.0 $3.0k 100.00 30.20
Blackrock Resources & Commodities Strategy Trust SHS (BCX) 0.0 $3.0k 264.00 11.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 200.00 14.82
Uber Technologies (UBER) 0.0 $3.0k 41.00 72.17
Diageo Spon Adr New (DEO) 0.0 $2.9k 36.00 80.39
UGI Corporation (UGI) 0.0 $2.9k 83.00 34.54
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 0.0 $2.8k 77.00 36.52
IShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $2.8k 66.00 41.82
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.7k 150.00 18.15
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $2.7k 46.00 58.98
Fortune Brands (FBIN) 0.0 $2.7k 49.00 54.90
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1332.00
Healthequity (HQY) 0.0 $2.6k 29.00 90.31
Pool Corporation (POOL) 0.0 $2.6k 12.00 214.92
Crane Holdings (CXT) 0.0 $2.4k 46.00 51.15
Workday Inc Class A Cl A (WDAY) 0.0 $2.3k 19.00 122.42
Arcosa (ACA) 0.0 $2.3k 16.00 145.31
Aramark Hldgs (ARMK) 0.0 $2.2k 39.00 56.90
DT Midstream Inc Common Common Stock (DTM) 0.0 $2.2k 15.00 146.73
Northwestern Energy Group Inc Common Com New (NWE) 0.0 $2.1k 30.00 71.63
Qnity Electronics Inc Common Common Stock (Q) 0.0 $2.1k 13.00 163.31
Quest Diagnostics Incorporated (DGX) 0.0 $2.1k 10.00 212.00
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.0 $2.0k 30.00 68.33
Prog Holdings Inc Common Com Npv (PRG) 0.0 $2.0k 42.00 46.62
Digital World Acquisition Co Class A (DJT) 0.0 $1.9k 250.00 7.74
AMC Entertainment Holdings Inc Class A Common Cl A New (AMC) 0.0 $1.9k 1.0k 1.90
F&G Annuities & Life Inc Common Common Stock (FG) 0.0 $1.9k 71.00 26.59
First Trust Preferred Securities and Income ETF Pfd Secs Inc Etf (FPE) 0.0 $1.9k 105.00 17.88
IShares Emerging Markets Equity Factor ETF Emng Mkts Eqt (EMGF) 0.0 $1.8k 25.00 73.28
Vontier Corporation (VNT) 0.0 $1.8k 63.00 29.00
Millrose Properties Inc Class A Com Cl A (MRP) 0.0 $1.8k 60.00 30.05
Nucor Corporation (NUE) 0.0 $1.8k 8.00 222.75
Concentra Group Holdings Parent Inc Common Common Stock (CON) 0.0 $1.8k 59.00 29.75
Toast Inc Class A Cl A (TOST) 0.0 $1.7k 62.00 27.82
Provident Financial Holdings (PROV) 0.0 $1.7k 100.00 17.20
Chipotle Mexican Grill (CMG) 0.0 $1.7k 50.00 34.00
DuPont de Nemours Inc Common Common Stock (DD) 0.0 $1.6k 12.00 135.67
Kyndryl Holdings Inc Common Common Stock (KD) 0.0 $1.6k 140.00 11.31
Kraft Heinz (KHC) 0.0 $1.6k 66.00 23.62
Lincoln National Corporation (LNC) 0.0 $1.6k 44.00 35.34
Nomad Foods Limited Ordinary Shares Usd Ord Shs (NOMD) 0.0 $1.6k 142.00 10.95
Houlihan Lokey Inc Class A Cl A (HLI) 0.0 $1.5k 11.00 134.09
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.5k 60.00 24.27
GPGI Inc Common Com Cl A (GPGI) 0.0 $1.4k 86.00 15.85
GE HealthCare Technologies Inc Common Common Stock (GEHC) 0.0 $1.3k 21.00 64.00
Bath &#38 Body Works In (BBWI) 0.0 $1.3k 58.00 23.14
HNI Corporation (HNI) 0.0 $1.3k 33.00 40.42
Perella Weinberg Partners Class A Class A Com (PWP) 0.0 $1.3k 79.00 15.96
Freeport-McMoran Cop & Gold CL B (FCX) 0.0 $1.3k 20.00 62.90
Raymond James Financial (RJF) 0.0 $1.2k 8.00 152.00
Dex (DXCM) 0.0 $1.1k 17.00 67.35
Encompass Health Corp (EHC) 0.0 $1.1k 11.00 101.09
DiamondRock Hospitality Company (DRH) 0.0 $1.1k 87.00 12.18
Organon & Co Common Common Stock (OGN) 0.0 $1.0k 77.00 13.55
Jackson Financial Inc Class A Com Cl A (JXN) 0.0 $1.0k 10.00 102.40
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 126.00
Capital One Financial (COF) 0.0 $1.0k 5.00 200.60
Pentair SHS (PNR) 0.0 $996.999900 13.00 76.69
Banco Santander Cen- Adr (SAN) 0.0 $856.003000 62.00 13.81
Trade Desk Inc Class A Com Cl A (TTD) 0.0 $849.999700 47.00 18.09
State Street Corporation (STT) 0.0 $848.000000 5.00 169.60
Barclays PLC- Adr (BCS) 0.0 $833.001000 31.00 26.87
RGC Resources (RGCO) 0.0 $813.001200 34.00 23.91
Federal Agricultural Mortgage Corp Class C CL C (AGM) 0.0 $797.000000 4.00 199.25
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $768.000600 18.00 42.67
Ferrari Nv Ord (RACE) 0.0 $745.000000 2.00 372.50
Postal Realty Trust Inc Class A Cl A (PSTL) 0.0 $738.999000 30.00 24.63
Huntsman Corporation (HUN) 0.0 $721.996800 68.00 10.62
Sylvamo Corp Common Common Stock (SLVM) 0.0 $680.000400 18.00 37.78
Wyndham Hotels And Resorts (WH) 0.0 $674.000000 8.00 84.25
Nacco Industries Inc Class A Cl A (NC) 0.0 $650.999700 13.00 50.08
Insteel Industries (IIIN) 0.0 $634.000500 21.00 30.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $462.999600 9.00 51.44
Procept Biorobotics Corp (PRCT) 0.0 $452.000000 20.00 22.60
Topbuild 0.0 $355.000000 1.00 355.00
Monro Muffler Brake (MNRO) 0.0 $307.999800 18.00 17.11
Whirlpool Corporation (WHR) 0.0 $237.000000 6.00 39.50
Molson Coors Brewing Co-B CL B (TAP) 0.0 $234.000000 6.00 39.00
Embecta Corp Common Common Stock (EMBC) 0.0 $221.999600 68.00 3.26
Halyard Health (AVNS) 0.0 $199.000000 8.00 24.88
Nortonlifelock (GEN) 0.0 $199.000000 8.00 24.88
Viatris (VTRS) 0.0 $191.000400 12.00 15.92
Woodside Energy Group Sponsored Adr (WDS) 0.0 $106.000200 6.00 17.67
Haleon Spon Ads (HLN) 0.0 $75.000000 8.00 9.38
Suncoke Energy (SXC) 0.0 $56.000000 7.00 8.00
Nokia Corp Spons Sponsored Adr (NOK) 0.0 $53.000000 4.00 13.25
United States Natural Gas Fund Unit Par (UNG) 0.0 $12.000000 1.00 12.00