Mechanics Financial Corp

Mechanics Financial Corp as of June 30, 2026

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 296 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
Gorman-Rupp Company (GRC) 9.6 $27M 1.0M 26.72
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 5.9 $17M 216k 77.11
Apple (AAPL) 5.9 $16M 57k 289.36
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 4.7 $13M 137k 96.58
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.2 $12M 113k 103.88
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 4.2 $12M 16k 748.89
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 2.9 $8.0M 97k 82.84
JPMorgan Chase & Co. (JPM) 2.8 $7.9M 24k 327.33
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 2.8 $7.9M 135k 58.20
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.6 $7.2M 20k 357.37
Microsoft Corporation (MSFT) 2.3 $6.4M 17k 373.02
NVIDIA Corporation (NVDA) 2.2 $6.1M 31k 200.09
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 2.0 $5.5M 76k 73.41
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 1.9 $5.4M 36k 148.31
Amazon (AMZN) 1.4 $4.1M 17k 238.34
Johnson & Johnson (JNJ) 1.3 $3.7M 15k 253.97
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 1.2 $3.4M 57k 58.98
State Street SPDR Portfolio Short Term Corporate Bond ETF St Shor Corp Etf (SPSB) 1.2 $3.3M 112k 30.01
Eli Lilly & Co. (LLY) 1.1 $3.2M 2.7k 1199.43
Caterpillar (CAT) 1.1 $3.2M 3.0k 1064.90
General Dynamics Corporation (GD) 1.1 $3.0M 8.6k 354.24
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 1.0 $2.9M 8.2k 353.33
Cisco Systems (CSCO) 1.0 $2.7M 23k 117.46
Broadcom (AVGO) 1.0 $2.7M 7.2k 377.75
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $2.7M 8.9k 300.45
Shares Russell 2500 ETF Rusel 2500 Etf (SMMD) 0.9 $2.6M 29k 91.63
Procter & Gamble Company (PG) 0.9 $2.6M 17k 146.64
Hubbell (HUBB) 0.8 $2.4M 4.5k 523.20
VISA Inc Com CL A Com Cl A (V) 0.8 $2.2M 6.5k 343.09
Abbvie (ABBV) 0.8 $2.2M 8.6k 251.64
Tesla Motors (TSLA) 0.7 $2.0M 4.7k 420.60
Palo Alto Networks (PANW) 0.7 $1.9M 5.6k 341.02
Blackrock (BLK) 0.7 $1.8M 1.9k 961.56
Marvell Technology (MRVL) 0.6 $1.8M 5.9k 297.89
International Business Machines (IBM) 0.6 $1.7M 6.2k 281.21
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 29k 59.69
Chevron Corporation (CVX) 0.6 $1.7M 11k 165.76
Oracle Corporation (ORCL) 0.6 $1.7M 12k 146.55
Pepsi (PEP) 0.6 $1.7M 13k 135.40
Nextera Energy (NEE) 0.6 $1.7M 19k 87.77
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.3k 501.36
Raytheon Technologies Corp (RTX) 0.6 $1.6M 8.4k 189.73
Amgen (AMGN) 0.6 $1.6M 4.4k 362.12
Cadence Design Systems (CDNS) 0.6 $1.5M 4.1k 375.32
Cummins (CMI) 0.5 $1.5M 2.1k 713.21
Lam Research Corp. Com New (LRCX) 0.5 $1.4M 3.2k 433.33
Deere & Company (DE) 0.5 $1.4M 2.2k 634.33
Merck & Co (MRK) 0.5 $1.4M 11k 128.50
McDonald's Corporation (MCD) 0.5 $1.4M 5.2k 270.31
Advanced Micro Devices (AMD) 0.5 $1.4M 2.4k 580.91
Marriott International Cl A (MAR) 0.5 $1.3M 3.6k 370.59
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.5 $1.3M 2.7k 500.39
PNC Financial Services (PNC) 0.5 $1.3M 5.4k 246.22
Morgan Stanley Com New (MS) 0.5 $1.3M 6.2k 209.04
Emerson Electric (EMR) 0.4 $1.2M 8.6k 143.15
Eaton Corp SHS (ETN) 0.4 $1.2M 2.8k 426.12
Home Depot (HD) 0.4 $1.1M 3.1k 352.68
Meta Platforms Inc CL A Cl A (META) 0.4 $1.1M 1.9k 563.29
Bank of America Corporation (BAC) 0.4 $1.0M 18k 56.98
Air Products & Chemicals (APD) 0.4 $994k 3.4k 293.18
Prologis (PLD) 0.3 $937k 6.9k 135.47
Linde SHS (LIN) 0.3 $926k 1.8k 518.94
Lowe's Companies (LOW) 0.3 $914k 4.1k 220.49
Wal-Mart Stores (WMT) 0.3 $911k 8.0k 113.26
Lockheed Martin Corporation (LMT) 0.3 $903k 1.8k 509.46
Southern Company (SO) 0.3 $890k 9.3k 95.71
Walt Disney Company (DIS) 0.3 $881k 9.2k 96.25
Duke Energy Corp Com New (DUK) 0.3 $873k 6.9k 126.58
Uber Technologies (UBER) 0.3 $848k 12k 72.16
GE Aerospace Com New (GE) 0.3 $829k 2.2k 373.73
Intel Corporation (INTC) 0.3 $813k 5.8k 139.63
Stryker Corporation (SYK) 0.3 $809k 2.6k 314.84
Arista Networks Com Shs (ANET) 0.3 $803k 4.7k 169.88
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.3 $797k 42k 19.06
Abbott Laboratories (ABT) 0.3 $782k 8.6k 90.74
Exxon Mobil Corporation (XOM) 0.3 $779k 5.7k 136.72
United Rentals (URI) 0.3 $753k 665.00 1132.89
Waste Management (WM) 0.3 $740k 3.3k 222.88
Intercontinental Exchange (ICE) 0.3 $708k 5.7k 123.11
Bank of New York Mellon Corporation (BNY) 0.2 $661k 4.6k 144.61
American Express Company (AXP) 0.2 $614k 1.8k 338.25
Netflix (NFLX) 0.2 $528k 7.4k 71.40
Microchip Technology (MCHP) 0.2 $500k 5.5k 91.20
Pfizer (PFE) 0.2 $491k 20k 24.08
salesforce (CRM) 0.2 $453k 2.9k 156.66
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $442k 4.6k 96.43
Public Storage (PSA) 0.2 $441k 1.4k 318.31
Palantir Tech Cl A (PLTR) 0.2 $440k 3.8k 116.67
Enbridge (ENB) 0.2 $434k 8.0k 54.21
Metropcs Communications (TMUS) 0.2 $426k 2.5k 167.73
Allstate Corporation (ALL) 0.1 $410k 1.7k 237.94
Qualcomm (QCOM) 0.1 $399k 2.2k 184.79
American Electric Power Company (AEP) 0.1 $391k 2.9k 136.81
Altria (MO) 0.1 $390k 5.4k 71.95
Medtronic SHS (MDT) 0.1 $387k 4.9k 78.23
iShares Gold Tr iShares Ishares New (IAU) 0.1 $374k 5.0k 75.51
Applied Materials (AMAT) 0.1 $362k 500.00 723.00
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $352k 2.6k 136.68
Goldman Sachs (GS) 0.1 $350k 346.00 1011.37
Paychex (PAYX) 0.1 $347k 3.5k 98.33
Honeywell International (HON) 0.1 $341k 1.5k 223.75
Tractor Supply Company (TSCO) 0.1 $341k 11k 31.61
Honeywell Aerospace (HONA) 0.1 $337k 1.5k 220.94
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $325k 435.00 746.77
US Bancorp Del Com New (USB) 0.1 $310k 5.1k 60.40
Zoetis Inc CL A Cl A (ZTS) 0.1 $291k 4.1k 71.86
Union Pacific Corporation (UNP) 0.1 $274k 1.0k 272.00
Illinois Tool Works (ITW) 0.1 $272k 1.0k 270.47
Verizon Communications (VZ) 0.1 $269k 6.4k 42.34
Sherwin-Williams Company (SHW) 0.1 $265k 770.00 344.32
State Street SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY) 0.1 $244k 10k 23.44
PPG Industries (PPG) 0.1 $243k 2.0k 121.29
AFLAC Incorporated (AFL) 0.1 $235k 2.0k 117.25
Prudential Financial (PRU) 0.1 $234k 2.2k 107.93
Automatic Data Processing (ADP) 0.1 $226k 1.0k 223.95
Cme (CME) 0.1 $219k 991.00 220.83
Ingredion Incorporated (INGR) 0.1 $215k 2.3k 94.71
SYSCO Corporation (SYY) 0.1 $209k 2.5k 83.58
3M Company (MMM) 0.1 $208k 1.3k 161.91
Dominion Resources (D) 0.1 $205k 3.0k 68.29
FreightCar America (RAIL) 0.1 $195k 20k 9.74
Northrop Grumman Corporation (NOC) 0.1 $194k 381.00 509.31
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $189k 830.00 227.06
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.1 $184k 250.00 736.40
Colgate-Palmolive Company (CL) 0.1 $183k 2.0k 91.68
Genuine Parts Company (GPC) 0.1 $174k 1.5k 117.98
Becton, Dickinson and (BDX) 0.1 $174k 1.2k 151.33
Phillips 66 (PSX) 0.1 $169k 1.0k 169.05
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $164k 916.00 178.60
State Street SPDR S&P Dividend ETF St Str Sp Div (SDY) 0.1 $152k 1.0k 152.18
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $148k 1.0k 147.73
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $143k 1.5k 94.57
Cincinnati Financial Corporation (CINF) 0.0 $138k 747.00 185.14
W.W. Grainger (GWW) 0.0 $136k 100.00 1360.40
Comcast Corp Class A Cl A (CMCSA) 0.0 $124k 5.1k 24.55
Boeing Company (BA) 0.0 $123k 570.00 216.47
Enovix Corp (ENVX) 0.0 $121k 20k 6.07
M&T Bank Corporation (MTB) 0.0 $119k 500.00 238.01
Ishares Bitcoin Trust ETF Shs Ben Int (IBIT) 0.0 $117k 3.5k 33.29
Anthem (ELV) 0.0 $116k 300.00 386.73
Kimberly-Clark Corporation (KMB) 0.0 $110k 1.0k 109.77
Crown Castle Intl (CCI) 0.0 $103k 1.4k 75.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $103k 8.5k 12.12
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $102k 149.00 686.81
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $101k 2.0k 50.42
Hershey Company (HSY) 0.0 $100k 569.00 175.45
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $99k 1.0k 98.98
First Trust Water ETF Wtr Etf (FIW) 0.0 $99k 900.00 109.52
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $97k 400.00 242.99
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $96k 5.0k 19.12
Clorox Company (CLX) 0.0 $95k 1.0k 95.44
Welltower Inc Com reit (WELL) 0.0 $91k 400.00 226.97
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $88k 5.0k 17.62
Astrazeneca Ord (AZN) 0.0 $84k 450.00 186.93
ConocoPhillips (COP) 0.0 $78k 750.00 103.96
Oneok (OKE) 0.0 $70k 803.00 86.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $69k 6.7k 10.42
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 107.62
Coca-Cola Company (KO) 0.0 $66k 816.00 81.27
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.0 $64k 1.0k 62.89
FedEx Corporation (FDX) 0.0 $63k 200.00 313.13
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 531.00 109.07
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $57k 390.00 146.41
Civista Bancshares Com No Par (CIVB) 0.0 $56k 2.0k 28.22
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $54k 2.0k 27.05
TJX Companies (TJX) 0.0 $54k 354.00 151.50
Targa Res Corp (TRGP) 0.0 $54k 200.00 268.14
Evergy (EVRG) 0.0 $52k 605.00 86.43
S&p Global (SPGI) 0.0 $51k 125.00 407.26
Park National Corporation (PRK) 0.0 $50k 275.00 182.99
Starbucks Corporation (SBUX) 0.0 $50k 491.00 102.19
Oge Energy Corp (OGE) 0.0 $49k 1.0k 48.66
Intuitive Surgical Com New (ISRG) 0.0 $45k 112.00 397.68
Invesco Floating Rate Municipal Income ETF Float Rate Etf (PVI) 0.0 $42k 1.7k 24.89
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $41k 764.00 53.17
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $40k 290.00 137.53
Littelfuse (LFUS) 0.0 $39k 86.00 455.33
EOG Resources (EOG) 0.0 $37k 286.00 129.73
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.0 $37k 100.00 370.04
Zions Bancorporation (ZION) 0.0 $36k 525.00 69.19
Masco Corporation (MAS) 0.0 $36k 444.00 81.37
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $35k 317.00 110.15
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $34k 179.00 188.09
Servicenow (NOW) 0.0 $34k 337.00 99.28
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $33k 357.00 93.52
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $32k 197.00 164.60
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $30k 122.00 247.89
Fair Isaac Corporation (FICO) 0.0 $30k 25.00 1194.80
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $29k 522.00 54.63
Hexcel Corporation (HXL) 0.0 $28k 275.00 100.06
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.31
Church & Dwight (CHD) 0.0 $27k 275.00 96.88
Ameriprise Financial (AMP) 0.0 $25k 55.00 458.76
Brooks Automation (AZTA) 0.0 $22k 870.00 25.52
Everpure Cl A (P) 0.0 $22k 275.00 78.79
UnitedHealth (UNH) 0.0 $22k 52.00 415.63
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $21k 305.00 68.41
Equinix (EQIX) 0.0 $21k 20.00 1042.40
BorgWarner (BWA) 0.0 $21k 310.00 66.40
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $20k 462.00 44.23
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $20k 1.0k 20.23
Costco Wholesale Corporation (COST) 0.0 $20k 21.00 935.48
Nike Inc CL B CL B (NKE) 0.0 $19k 450.00 41.05
General Motors Company (GM) 0.0 $18k 230.00 77.08
Paypal Holdings (PYPL) 0.0 $18k 409.00 43.18
Fedex Freight Holding Company Common Stock (FDXF) 0.0 $15k 100.00 151.00
F5 Networks (FFIV) 0.0 $13k 32.00 415.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 174.00 72.51
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $11k 88.00 119.52
Vanguard Group, Inc. Growth ETF Growth Etf (VUG) 0.0 $10k 120.00 86.14
Owens Corning (OC) 0.0 $9.5k 60.00 158.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.6k 90.00 95.98
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $8.6k 18.00 477.56
Space Exploration Technologies Corp. - Class A Class A Com Stk (SPCX) 0.0 $8.5k 50.00 170.86
Silgan Holdings (SLGN) 0.0 $8.1k 175.00 46.39
Waters Corporation (WAT) 0.0 $7.5k 20.00 375.05
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $7.3k 50.00 146.20
Citigroup Com New (C) 0.0 $7.0k 50.00 139.96
United Parcel Service Inc CL B CL B (UPS) 0.0 $6.5k 60.00 107.50
Floor & Decor Cl A (FND) 0.0 $5.9k 100.00 59.36
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $5.7k 50.00 114.30
Williams Companies (WMB) 0.0 $5.5k 74.00 74.34
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $4.9k 240.00 20.37
Travelers Companies (TRV) 0.0 $4.6k 14.00 330.14
Vanguard Index Funds Small Cap Etf Small Cp Etf (VB) 0.0 $4.5k 15.00 303.13
Philip Morris International (PM) 0.0 $4.2k 23.00 180.91
Dow (DOW) 0.0 $4.1k 150.00 27.36
Henry Schein (HSIC) 0.0 $4.1k 49.00 83.51
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $4.0k 50.00 80.82
VanEck ETFTrust Semiconductor Semiconductr Etf (SMH) 0.0 $3.9k 6.00 655.83
Sturm, Ruger & Company (RGR) 0.0 $3.8k 100.00 37.85
Saga Active Trust Financial Select Sector SPDR Tr SBI Int-Finl St Str Finl Etf (XLF) 0.0 $3.8k 70.00 53.61
Corning Incorporated (GLW) 0.0 $3.3k 13.00 255.46
Darden Restaurants (DRI) 0.0 $3.3k 16.00 206.00
Te Connectivity Plc Registered Shares Ord Shs (TEL) 0.0 $3.2k 16.00 201.62
Select Sector Spdr Trust St Str Discr Etf (XLY) 0.0 $3.2k 27.00 117.30
Apollo Global Mgmt (APO) 0.0 $3.1k 26.00 118.31
Select Sector Spdr Trust St Str Svc Etf (XLC) 0.0 $2.9k 27.00 107.15
Carnival Corporation Ltd. Ordinary Shares Common Shares (CCL) 0.0 $2.9k 100.00 28.57
Select Sector Spdr Trust St Str Care Etf (XLV) 0.0 $2.9k 18.00 158.67
Garmin SHS (GRMN) 0.0 $2.9k 12.00 237.50
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $2.8k 48.00 57.83
Sempra Energy (SRE) 0.0 $2.7k 29.00 92.72
Vici Pptys (VICI) 0.0 $2.6k 99.00 26.55
PPL Corporation (PPL) 0.0 $2.6k 72.00 36.35
Hartford Financial Services (HIG) 0.0 $2.5k 19.00 132.53
Fastenal Company (FAST) 0.0 $2.4k 49.00 48.02
Ge Vernova (GEV) 0.0 $2.4k 2.00 1175.00
AvalonBay Communities (AVB) 0.0 $2.3k 12.00 188.67
Wec Energy Group (WEC) 0.0 $2.1k 18.00 116.78
Texas Instruments Incorporated (TXN) 0.0 $2.1k 7.00 298.00
Western Digital (WDC) 0.0 $1.9k 3.00 638.67
Vanguard World Fund Industrials Etf Industrial Etf (VIS) 0.0 $1.8k 5.00 360.40
Kinder Morgan (KMI) 0.0 $1.6k 51.00 31.96
Ciena Corp COMMON Com New (CIEN) 0.0 $1.5k 3.00 490.67
Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $1.4k 17.00 82.65
Natera (NTRA) 0.0 $1.4k 5.00 271.40
Vanguard World Fund Consumer Staples Etf Consum Stp Etf (VDC) 0.0 $1.4k 6.00 225.50
Ssga Active Trust The Energy Select Sector Spdr Fund ETF St Str Energ Etf (XLE) 0.0 $1.3k 24.00 53.12
State Street Utilities Select Sector SPDR ETF St Str Util Etf (XLU) 0.0 $1.3k 28.00 45.36
Nio Spon Ads (NIO) 0.0 $1.3k 250.00 5.06
Gilead Sciences (GILD) 0.0 $1.3k 10.00 126.30
Accenture PLC Ireland Shs Class A (ACN) 0.0 $1.2k 10.00 124.40
British American Tobacco Sponsored Adr (BTI) 0.0 $1.1k 18.00 61.78
Solstice Advanced Materials Com Shs (SOLS) 0.0 $1.1k 12.00 88.58
Amphenol Corp. Cl A (APH) 0.0 $1.1k 6.00 176.33
Invesco Exchange-Traded Fund Trust Ii Kbw Bank Etf Kbw Bk Etf (KBWB) 0.0 $1.0k 11.00 93.00
Monster Beverage Corp (MNST) 0.0 $961.000000 10.00 96.10
Charles Schwab Corporation (SCHW) 0.0 $923.000000 10.00 92.30
Global X Funds U.S. Infrastructure Development Etf Us Infr Dev Etf (PAVE) 0.0 $883.999500 15.00 58.93
Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf Aerospace Defn (PPA) 0.0 $883.000000 5.00 176.60
Lumentum Hldgs (LITE) 0.0 $858.000000 1.00 858.00
Insmed Inc Ordinary Shares Com Par $.01 (INSM) 0.0 $853.000000 8.00 106.62
Intuit (INTU) 0.0 $783.000000 3.00 261.00
McKesson Corporation (MCK) 0.0 $756.000000 1.00 756.00
Quanta Services (PWR) 0.0 $720.000000 1.00 720.00
State Street SPDR & S&P Metals & Mining ETF St Str Sp Metal (XME) 0.0 $642.000000 6.00 107.00
Ishares Trust U.S. Home Construction Etf Us Home Cons Etf (ITB) 0.0 $627.000000 6.00 104.50
Alnylam Pharmaceuticals (ALNY) 0.0 $602.000000 2.00 301.00
Ishares Trust Biotechnology Etf Ishares Biotech (IBB) 0.0 $570.999900 3.00 190.33
First Trust Exchange-Traded Fund Ii Nasdaq Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.0 $538.999800 6.00 89.83
Ventas (VTR) 0.0 $444.000000 5.00 88.80
Ishares Trust U.S. Infrastructure Etf Us Infrastruc (IFRA) 0.0 $441.000000 7.00 63.00
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY) 0.0 $409.000200 7.00 58.43
Rocket Lab Corp (RKLB) 0.0 $407.000000 4.00 101.75
Analog Devices (ADI) 0.0 $397.000000 1.00 397.00
Celestica (CLS) 0.0 $365.000000 1.00 365.00
Bristol Myers Squibb (BMY) 0.0 $346.000200 6.00 57.67
D.R. Horton (DHI) 0.0 $326.000000 2.00 163.00
Invesco Exchange-Traded Fund Trust Ii Preferred Etf Pfd Etf (PGX) 0.0 $271.000000 25.00 10.84
Snowflake Com Shs (SNOW) 0.0 $255.000000 1.00 255.00
Dollar General (DG) 0.0 $230.000000 2.00 115.00
Fidelity MSCI Real Estate Index ETF Msci Rl Est Etf (FREL) 0.0 $204.999900 7.00 29.29
Vistra Energy (VST) 0.0 $159.000000 1.00 159.00
Pacer Funds Trust Data & Infrastructure Real Estate Etf Data And Infrast (SRVR) 0.0 $95.000100 3.00 31.67
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $57.000000 5.00 11.40