MJT & Associates Financial Advisory Group, Inc. Diversified Active

Location: Monteviceo, MN

CIK: 0002065777 ยท Show all filings

Period: Q2 2025 (โ† Previous) (Next โ†’)

Filing Date: Jul 18, 2025

Total Value: $80.62M (100.0% shares, 0.0% debt)

Holdings (471)

IVW ISHARES S&P 500 GROWTH ETF 23.3%
Value $18.75M Shares 170,294 Share Price $110.10 Est. Cost/Share $100.76 Unrealized @ Report Date +9.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 19.3%
Value $15.53M Shares 586,061 Share Price $26.50 Est. Cost/Share $27.79 Unrealized @ Report Date -4.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 6.9%
Value $5.547M Shares 110,684 Share Price $50.12 Est. Cost/Share $50.92 Unrealized @ Report Date -1.6%
IJR ISHARES CORE S&P SMALL CAP ETF 6.8%
Value $5.512M Shares 50,435 Share Price $109.29 Est. Cost/Share $112.54 Unrealized @ Report Date -2.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 6.2%
Value $4.993M Shares 98,528 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
VOT VANGUARD MID-CAP GROWTH ETF 2.2%
Value $1.809M Shares 6,360 Share Price $284.37 Est. Cost/Share $260.02 Unrealized @ Report Date +9.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.2%
Value $1.758M Shares 13,018 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value $1.45M Shares 7,421 Share Price $195.42 Est. Cost/Share $193.50 Unrealized @ Report Date +1.0%
VOE VANGUARD MID-CAP VALUE ETF 1.8%
Value $1.422M Shares 8,648 Share Price $164.45 Est. Cost/Share $163.49 Unrealized @ Report Date +0.6%
VBR VANGUARD SMALL CAP VALUE ETF 1.3%
Value $1.083M Shares 5,552 Share Price $195.00 Est. Cost/Share $197.54 Unrealized @ Report Date -1.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.3%
Value $1.08M Shares 14,861 Share Price $72.69 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.3%
Value $1.07M Shares 10,396 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
WMT WALMART INC COM 0.8%
Value $669K Shares 6,838 Share Price $97.78 Est. Cost/Share $92.95 Unrealized @ Report Date +4.7%
NVDA NVIDIA CORPORATION COM 0.8%
Value $651K Shares 4,123 Share Price $157.98 Est. Cost/Share $126.68 Unrealized @ Report Date +24.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value $648K Shares 11,369 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
MBB ISHARES MBS ETF 0.7%
Value $571K Shares 6,085 Share Price $93.89 Est. Cost/Share $92.49 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP COM 0.7%
Value $570K Shares 1,950 Share Price $292.17 Est. Cost/Share $292.89 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC COM 0.7%
Value $532K Shares 7,670 Share Price $69.42 Est. Cost/Share $68.66 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON COM 0.6%
Value $524K Shares 3,428 Share Price $152.75 Est. Cost/Share $152.45 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC COM 0.6%
Value $513K Shares 1,399 Share Price $366.64 Est. Cost/Share $380.72 Unrealized @ Report Date -4.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.6%
Value $485K Shares 11,967 Share Price $40.49 Est. Cost/Share $36.14 Unrealized @ Report Date +12.0%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.6%
Value $477K Shares 16,327 Share Price $29.22 Est. Cost/Share $28.83 Unrealized @ Report Date +1.3%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.6%
Value $456K Shares 10,672 Share Price $42.74 Est. Cost/Share $39.22 Unrealized @ Report Date +9.0%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.5%
Value $416K Shares 18,842 Share Price $22.10 Est. Cost/Share $21.74 Unrealized @ Report Date +1.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.5%
Value $369K Shares 12,621 Share Price $29.21 Est. Cost/Share $27.39 Unrealized @ Report Date +6.7%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.4%
Value $347K Shares 15,958 Share Price $21.72 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO COM 0.4%
Value $344K Shares 2,158 Share Price $159.32 Est. Cost/Share $163.95 Unrealized @ Report Date -4.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value $332K Shares 6,709 Share Price $49.46 Est. Cost/Share $45.01 Unrealized @ Report Date +9.9%
PEP PEPSICO INC COM 0.4%
Value $322K Shares 2,436 Share Price $132.04 Est. Cost/Share $143.48 Unrealized @ Report Date -9.7%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $305K Shares 3,022 Share Price $100.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -13.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%
Value $304K Shares 10,073 Share Price $30.14 Est. Cost/Share $27.37 Unrealized @ Report Date +10.1%
SO SOUTHERN CO COM 0.4%
Value $301K Shares 3,274 Share Price $91.83 Est. Cost/Share $84.13 Unrealized @ Report Date +7.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.3%
Value $280K Shares 10,936 Share Price $25.60 Est. Cost/Share $25.23 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP COM 0.3%
Value $273K Shares 548 Share Price $497.37 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $247K Shares 448 Share Price $551.64 Est. Cost/Share $508.07 Unrealized @ Report Date +8.6%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.3%
Value $209K Shares 5,033 Share Price $41.59 Est. Cost/Share $41.59 Unrealized @ Report Date -0.0%
OKE ONEOK INC NEW COM 0.3%
Value $207K Shares 2,540 Share Price $81.64 * Est. Cost/Share $94.18 Unrealized @ Report Date -15.7%
AVGO BROADCOM INC COM 0.3%
Value $206K Shares 748 Share Price $275.77 Est. Cost/Share $211.40 Unrealized @ Report Date +29.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%
Value $200K Shares 7,900 Share Price $25.30 Est. Cost/Share $25.49 Unrealized @ Report Date -0.7%
XEL XCEL ENERGY INC COM 0.2%
Value $196K Shares 2,879 Share Price $68.10 Est. Cost/Share $66.02 Unrealized @ Report Date +1.6%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $186K Shares 5,035 Share Price $36.92 Est. Cost/Share $36.39 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $185K Shares 380 Share Price $485.77 Est. Cost/Share $486.15 Unrealized @ Report Date -0.1%
EXAS EXACT SCIENCES CORP COM 0.2%
Value $182K Shares 3,432 Share Price $53.14 Est. Cost/Share $50.64 Unrealized @ Report Date +4.9%
MMM 3M CO COM 0.2%
Value $180K Shares 1,184 Share Price $152.24 Est. Cost/Share $144.58 Unrealized @ Report Date +4.4%
PTBD PACER TRENDPILOT US BOND ETF 0.2%
Value $176K Shares 8,932 Share Price $19.75 Est. Cost/Share $20.18 Unrealized @ Report Date -2.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $173K Shares 543 Share Price $318.98 Est. Cost/Share $292.46 Unrealized @ Report Date +8.3%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value $167K Shares 3,929 Share Price $42.60 Est. Cost/Share $44.05 Unrealized @ Report Date -3.3%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value $165K Shares 4,403 Share Price $37.51 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $162K Shares 5,760 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
TSLA TESLA INC COM 0.2%
Value $152K Shares 479 Share Price $317.66 Est. Cost/Share $333.26 Unrealized @ Report Date -4.7%
AAPL APPLE INC COM 0.2%
Value $152K Shares 739 Share Price $205.06 Est. Cost/Share $230.14 Unrealized @ Report Date -11.0%
SPIP SPDR PORTFOLIO TIPS ETF 0.2%
Value $148K Shares 5,666 Share Price $26.06 Est. Cost/Share $25.80 Unrealized @ Report Date +1.0%
ORCL ORACLE CORP COM 0.2%
Value $147K Shares 675 Share Price $218.36 Est. Cost/Share $161.49 Unrealized @ Report Date +34.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $146K Shares 1,637 Share Price $89.06 Est. Cost/Share $90.76 Unrealized @ Report Date -1.9%
OGS ONE GAS INC COM 0.2%
Value $144K Shares 2,000 Share Price $71.86 Est. Cost/Share $72.08 Unrealized @ Report Date -0.3%
USB US BANCORP DEL COM NEW 0.2%
Value $143K Shares 3,156 Share Price $45.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC COM 0.2%
Value $141K Shares 2,500 Share Price $56.52 * Est. Cost/Share $52.77 Unrealized @ Report Date +4.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $138K Shares 1,500 Share Price $91.97 Est. Cost/Share $89.19 Unrealized @ Report Date +3.1%
SCHH SCHWAB U.S. REIT ETF 0.2%
Value $134K Shares 6,346 Share Price $21.16 Est. Cost/Share $21.37 Unrealized @ Report Date -1.0%
MGEE MGE ENERGY INC COM 0.2%
Value $133K Shares 1,500 Share Price $88.44 Est. Cost/Share $89.24 Unrealized @ Report Date -2.0%
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.2%
Value $133K Shares 1,062 Share Price $124.82 Est. Cost/Share $118.15 Unrealized @ Report Date +5.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $119K Shares 833 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.1%
Value $113K Shares 1,426 Share Price $78.98 Est. Cost/Share $74.87 Unrealized @ Report Date +5.5%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value $112K Shares 2,027 Share Price $55.30 Est. Cost/Share $52.99 Unrealized @ Report Date +4.4%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $109K Shares 2,013 Share Price $54.38 Est. Cost/Share $54.51 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $108K Shares 1,006 Share Price $107.44 * Est. Cost/Share $108.96 Unrealized @ Report Date -3.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $107K Shares 494 Share Price $215.79 Est. Cost/Share $216.92 Unrealized @ Report Date -0.5%
IOO ISHARES GLOBAL 100 ETF 0.1%
Value $104K Shares 963 Share Price $107.81 Est. Cost/Share $101.03 Unrealized @ Report Date +6.7%
FAST FASTENAL CO COM 0.1%
Value $101K Shares 2,400 Share Price $42.00 Est. Cost/Share $38.48 Unrealized @ Report Date +8.1%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value $99,255 Shares 2,458 Share Price $40.38 Est. Cost/Share $39.15 Unrealized @ Report Date +3.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $97,831 Shares 2,028 Share Price $48.24 Est. Cost/Share $43.44 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS COM 0.1%
Value $97,638 Shares 1,088 Share Price $89.74 Est. Cost/Share $96.79 Unrealized @ Report Date -8.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $92,580 Shares 2,000 Share Price $46.29 * Est. Cost/Share $55.48 Unrealized @ Report Date -19.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $90,696 Shares 281 Share Price $322.76 Est. Cost/Share $266.65 Unrealized @ Report Date +20.8%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $90,454 Shares 1,011 Share Price $89.47 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.5%
โ€” ALLETE INC COM NEW 0.1%
Value $88,609 Shares 1,383 Share Price $64.07 Est. Cost/Share $65.70 Unrealized @ Report Date โ€”
AMZN AMAZON COM INC COM 0.1%
Value $79,639 Shares 363 Share Price $219.39 Est. Cost/Share $214.21 Unrealized @ Report Date +2.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value $78,825 Shares 1,506 Share Price $52.34 Est. Cost/Share $51.86 Unrealized @ Report Date +0.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $77,993 Shares 250 Share Price $311.97 Est. Cost/Share $499.48 Unrealized @ Report Date -38.3%
โ€” DNP SELECT INCOME FD INC COM 0.1%
Value $77,443 Shares 7,911 Share Price $9.79 Est. Cost/Share $9.89 Unrealized @ Report Date โ€”
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $74,076 Shares 709 Share Price $104.48 Est. Cost/Share $106.35 Unrealized @ Report Date -1.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $73,970 Shares 3,323 Share Price $22.26 Est. Cost/Share $21.92 Unrealized @ Report Date +1.6%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $71,287 Shares 799 Share Price $89.22 Est. Cost/Share $80.69 Unrealized @ Report Date +10.6%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.1%
Value $69,590 Shares 1,595 Share Price $43.63 Est. Cost/Share $43.16 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $68,389 Shares 232 Share Price $294.78 Est. Cost/Share $239.40 Unrealized @ Report Date +21.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $68,131 Shares 756 Share Price $90.12 Est. Cost/Share $83.11 Unrealized @ Report Date +8.4%
GE GE AEROSPACE COM NEW 0.1%
Value $64,348 Shares 250 Share Price $257.39 Est. Cost/Share $195.73 Unrealized @ Report Date +31.0%
KO COCA COLA CO COM 0.1%
Value $62,331 Shares 881 Share Price $70.75 Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $61,697 Shares 350 Share Price $176.28 Est. Cost/Share $179.36 Unrealized @ Report Date -1.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $61,629 Shares 707 Share Price $87.17 Est. Cost/Share $87.41 Unrealized @ Report Date -1.0%
USRT ISHARES CORE U.S. REIT ETF 0.1%
Value $58,936 Shares 1,042 Share Price $56.56 Est. Cost/Share $57.92 Unrealized @ Report Date -2.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $56,253 Shares 957 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $54,167 Shares 784 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $52,459 Shares 426 Share Price $123.14 Est. Cost/Share $95.68 Unrealized @ Report Date +28.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $52,179 Shares 526 Share Price $99.20 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.1%
Value $51,890 Shares 1,071 Share Price $48.45 Est. Cost/Share $46.69 Unrealized @ Report Date +3.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $49,892 Shares 81 Share Price $615.95 Est. Cost/Share $590.51 Unrealized @ Report Date +5.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.1%
Value $46,166 Shares 1,117 Share Price $41.33 Est. Cost/Share $41.56 Unrealized @ Report Date -0.6%
MRK MERCK & CO INC COM 0.1%
Value $46,151 Shares 583 Share Price $79.16 Est. Cost/Share $89.10 Unrealized @ Report Date -12.8%
META META PLATFORMS INC CL A 0.1%
Value $42,072 Shares 57 Share Price $738.11 Est. Cost/Share $643.25 Unrealized @ Report Date +14.6%
FE FIRSTENERGY CORP COM 0.0%
Value $40,260 Shares 1,000 Share Price $40.26 Est. Cost/Share $38.47 Unrealized @ Report Date +2.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $39,636 Shares 499 Share Price $79.43 Est. Cost/Share $80.53 Unrealized @ Report Date -1.4%
KLAC KLA CORP COM NEW 0.0%
Value $39,413 Shares 44 Share Price $895.75 Est. Cost/Share $714.90 Unrealized @ Report Date +24.8%
EXC EXELON CORP COM 0.0%
Value $39,339 Shares 906 Share Price $43.42 Est. Cost/Share $40.50 Unrealized @ Report Date +5.3%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $38,933 Shares 486 Share Price $80.11 Est. Cost/Share $76.53 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $38,307 Shares 62 Share Price $617.85 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $37,768 Shares 1,251 Share Price $30.19 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $37,615 Shares 433 Share Price $86.87 Est. Cost/Share $86.02 Unrealized @ Report Date +1.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $36,300 Shares 1,200 Share Price $30.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +2.9%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $33,887 Shares 615 Share Price $55.10 Est. Cost/Share $56.92 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $33,630 Shares 116 Share Price $289.91 Est. Cost/Share $250.91 Unrealized @ Report Date +14.4%
DIS DISNEY WALT CO COM 0.0%
Value $33,111 Shares 267 Share Price $124.01 Est. Cost/Share $106.29 Unrealized @ Report Date +15.9%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $33,072 Shares 340 Share Price $97.27 Est. Cost/Share $96.18 Unrealized @ Report Date +1.1%
GEV GE VERNOVA INC COM 0.0%
Value $32,807 Shares 62 Share Price $529.15 Est. Cost/Share $348.14 Unrealized @ Report Date +51.9%
EMR EMERSON ELEC CO COM 0.0%
Value $32,533 Shares 244 Share Price $133.33 Est. Cost/Share $118.79 Unrealized @ Report Date +11.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $32,378 Shares 420 Share Price $77.09 Est. Cost/Share $76.90 Unrealized @ Report Date -1.7%
T AT&T INC COM 0.0%
Value $32,210 Shares 1,113 Share Price $28.94 * Est. Cost/Share $24.35 Unrealized @ Report Date +16.4%
GIS GENERAL MLS INC COM 0.0%
Value $32,122 Shares 620 Share Price $51.81 * Est. Cost/Share $57.96 Unrealized @ Report Date -12.8%
GLD SPDR GOLD SHARES 0.0%
Value $32,008 Shares 105 Share Price $304.84 Est. Cost/Share $264.45 Unrealized @ Report Date +15.3%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $31,932 Shares 1,563 Share Price $20.43 Est. Cost/Share $20.23 Unrealized @ Report Date +1.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $31,633 Shares 501 Share Price $63.14 Est. Cost/Share $58.21 Unrealized @ Report Date +8.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $31,422 Shares 600 Share Price $52.37 Est. Cost/Share $50.16 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $31,128 Shares 300 Share Price $103.76 Est. Cost/Share $98.44 Unrealized @ Report Date +3.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $31,086 Shares 613 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $28,900 Shares 243 Share Price $118.93 Est. Cost/Share $94.57 Unrealized @ Report Date +25.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $28,522 Shares 665 Share Price $42.89 Est. Cost/Share $41.08 Unrealized @ Report Date +4.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $28,330 Shares 93 Share Price $304.62 Est. Cost/Share $284.75 Unrealized @ Report Date +6.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $27,674 Shares 685 Share Price $40.40 Est. Cost/Share $37.17 Unrealized @ Report Date +8.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $27,637 Shares 533 Share Price $51.85 Est. Cost/Share $55.42 Unrealized @ Report Date -7.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $25,970 Shares 236 Share Price $110.04 Est. Cost/Share $108.63 Unrealized @ Report Date +1.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $25,187 Shares 643 Share Price $39.17 Est. Cost/Share $34.82 Unrealized @ Report Date +12.5%
VUG VANGUARD GROWTH ETF 0.0%
Value $25,002 Shares 58 Share Price $431.07 * Est. Cost/Share $66.93 Unrealized @ Report Date +9.2%
INTC INTEL CORP COM 0.0%
Value $24,685 Shares 1,102 Share Price $22.40 Est. Cost/Share $21.88 Unrealized @ Report Date +2.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $24,335 Shares 250 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
AEE AMEREN CORP COM 0.0%
Value $24,010 Shares 250 Share Price $96.04 Est. Cost/Share $93.72 Unrealized @ Report Date +1.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $23,209 Shares 988 Share Price $23.49 Est. Cost/Share $21.61 Unrealized @ Report Date +8.7%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,164 Shares 1,067 Share Price $21.71 Est. Cost/Share $21.31 Unrealized @ Report Date +1.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $22,235 Shares 80 Share Price $277.94 Est. Cost/Share $286.30 Unrealized @ Report Date -2.9%
BAC BANK AMERICA CORP COM 0.0%
Value $21,767 Shares 460 Share Price $47.32 Est. Cost/Share $43.62 Unrealized @ Report Date +7.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $21,695 Shares 272 Share Price $79.76 Est. Cost/Share $84.82 Unrealized @ Report Date -6.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $21,645 Shares 1,651 Share Price $13.11 Est. Cost/Share $11.40 Unrealized @ Report Date +15.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $20,744 Shares 261 Share Price $79.48 Est. Cost/Share $67.07 Unrealized @ Report Date +17.2%
GRMN GARMIN LTD SHS 0.0%
Value $20,663 Shares 99 Share Price $208.72 Est. Cost/Share $212.87 Unrealized @ Report Date -2.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $20,470 Shares 1,000 Share Price $20.47 * Est. Cost/Share $24.38 Unrealized @ Report Date -19.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $20,383 Shares 125 Share Price $163.06 Est. Cost/Share $38.54 Unrealized @ Report Date +323.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $19,967 Shares 165 Share Price $121.01 Est. Cost/Share $106.46 Unrealized @ Report Date +13.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $19,949 Shares 450 Share Price $44.33 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $19,725 Shares 149 Share Price $132.38 Est. Cost/Share $133.74 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $19,555 Shares 264 Share Price $74.07 Est. Cost/Share $85.82 Unrealized @ Report Date -13.8%
AMLP ALERIAN MLP ETF 0.0%
Value $19,544 Shares 400 Share Price $48.86 Est. Cost/Share $51.34 Unrealized @ Report Date -4.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $19,428 Shares 213 Share Price $91.21 Est. Cost/Share $105.94 Unrealized @ Report Date -14.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $19,040 Shares 210 Share Price $90.67 Est. Cost/Share $90.08 Unrealized @ Report Date +1.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $18,809 Shares 19 Share Price $989.95 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $18,430 Shares 243 Share Price $75.84 Est. Cost/Share $74.47 Unrealized @ Report Date +1.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $18,087 Shares 576 Share Price $31.40 Est. Cost/Share $29.57 Unrealized @ Report Date +6.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,790 Shares 585 Share Price $30.41 Est. Cost/Share $24.57 Unrealized @ Report Date +23.8%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $17,700 Shares 400 Share Price $44.25 Est. Cost/Share $44.59 Unrealized @ Report Date -0.8%
WELL WELLTOWER INC COM 0.0%
Value $17,526 Shares 114 Share Price $153.74 Est. Cost/Share $145.42 Unrealized @ Report Date +4.8%
V VISA INC COM CL A 0.0%
Value $17,397 Shares 49 Share Price $355.04 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $16,909 Shares 1,994 Share Price $8.48 Est. Cost/Share $8.07 Unrealized @ Report Date +5.0%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value $16,901 Shares 240 Share Price $70.42 Est. Cost/Share $54.06 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,726 Shares 248 Share Price $67.44 Est. Cost/Share $59.82 Unrealized @ Report Date +10.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $16,635 Shares 500 Share Price $33.27 Est. Cost/Share $23.24 Unrealized @ Report Date +43.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $16,622 Shares 38 Share Price $437.42 Est. Cost/Share $359.02 Unrealized @ Report Date +21.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $16,394 Shares 220 Share Price $74.52 * Est. Cost/Share $73.36 Unrealized @ Report Date -0.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $16,371 Shares 121 Share Price $135.30 Est. Cost/Share $128.78 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $15,944 Shares 199 Share Price $80.12 Est. Cost/Share $73.70 Unrealized @ Report Date +7.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $15,910 Shares 1,000 Share Price $15.91 Est. Cost/Share $13.93 Unrealized @ Report Date +14.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $15,863 Shares 176 Share Price $90.13 Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $15,734 Shares 28 Share Price $561.93 Est. Cost/Share $542.01 Unrealized @ Report Date +3.4%
CMI CUMMINS INC COM 0.0%
Value $15,720 Shares 48 Share Price $327.50 Est. Cost/Share $346.08 Unrealized @ Report Date -6.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $15,561 Shares 85 Share Price $183.07 Est. Cost/Share $166.66 Unrealized @ Report Date +9.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $15,461 Shares 224 Share Price $69.02 Est. Cost/Share $82.59 Unrealized @ Report Date -16.4%
CSCO CISCO SYS INC COM 0.0%
Value $15,264 Shares 220 Share Price $69.38 Est. Cost/Share $60.10 Unrealized @ Report Date +13.5%
CTVA CORTEVA INC COM 0.0%
Value $15,056 Shares 202 Share Price $74.53 Est. Cost/Share $61.25 Unrealized @ Report Date +21.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $14,993 Shares 329 Share Price $45.57 * Est. Cost/Share $29.39 Unrealized @ Report Date +51.2%
ZS ZSCALER INC COM 0.0%
Value $14,755 Shares 47 Share Price $313.94 Est. Cost/Share $199.27 Unrealized @ Report Date +57.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $14,510 Shares 127 Share Price $114.25 Est. Cost/Share $113.71 Unrealized @ Report Date -0.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,265 Shares 230 Share Price $62.02 Est. Cost/Share $62.10 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $14,112 Shares 84 Share Price $168.00 Est. Cost/Share $125.89 Unrealized @ Report Date +32.3%
GDDY GODADDY INC CL A 0.0%
Value $14,045 Shares 78 Share Price $180.06 Est. Cost/Share $191.07 Unrealized @ Report Date -5.8%
PLD PROLOGIS INC. COM 0.0%
Value $13,876 Shares 132 Share Price $105.12 Est. Cost/Share $111.87 Unrealized @ Report Date -7.6%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $13,874 Shares 580 Share Price $23.92 Est. Cost/Share $21.19 Unrealized @ Report Date +12.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $13,732 Shares 98 Share Price $140.12 Est. Cost/Share $135.89 Unrealized @ Report Date +3.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $13,624 Shares 17 Share Price $801.41 Est. Cost/Share $727.48 Unrealized @ Report Date +10.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $13,473 Shares 580 Share Price $23.23 Est. Cost/Share $22.88 Unrealized @ Report Date +1.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $13,051 Shares 129 Share Price $101.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,991 Shares 123 Share Price $105.62 Est. Cost/Share $81.59 Unrealized @ Report Date +29.4%
GLW CORNING INC COM 0.0%
Value $12,938 Shares 246 Share Price $52.59 Est. Cost/Share $48.55 Unrealized @ Report Date +7.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $12,827 Shares 89 Share Price $144.12 Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $12,809 Shares 175 Share Price $73.19 Est. Cost/Share $65.78 Unrealized @ Report Date +10.5%
CRM SALESFORCE INC COM 0.0%
Value $12,544 Shares 46 Share Price $272.70 Est. Cost/Share $309.01 Unrealized @ Report Date -12.0%
BBY BEST BUY INC COM 0.0%
Value $12,419 Shares 185 Share Price $67.13 * Est. Cost/Share $78.31 Unrealized @ Report Date -16.5%
โ€” UNILEVER PLC SPON ADR NEW 0.0%
Value $12,418 Shares 203 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date โ€”
KVUE KENVUE INC COM 0.0%
Value $11,888 Shares 568 Share Price $20.93 * Est. Cost/Share $21.38 Unrealized @ Report Date -4.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $11,769 Shares 239 Share Price $49.24 Est. Cost/Share $49.10 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW COM 0.0%
Value $11,609 Shares 94 Share Price $123.50 Est. Cost/Share $120.10 Unrealized @ Report Date +2.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $11,606 Shares 350 Share Price $33.16 Est. Cost/Share $33.94 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $11,578 Shares 2 Share Price $5789.00 Est. Cost/Share $4749.08 Unrealized @ Report Date +21.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $11,470 Shares 68 Share Price $168.68 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $11,251 Shares 161 Share Price $69.88 Est. Cost/Share $73.50 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $11,193 Shares 55 Share Price $203.51 Est. Cost/Share $207.08 Unrealized @ Report Date -3.5%
GRNB VANECK GREEN BOND ETF 0.0%
Value $10,956 Shares 452 Share Price $24.24 Est. Cost/Share $23.90 Unrealized @ Report Date +1.4%
MORN MORNINGSTAR INC COM 0.0%
Value $10,674 Shares 34 Share Price $313.94 Est. Cost/Share $314.89 Unrealized @ Report Date -0.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $10,518 Shares 47 Share Price $223.79 Est. Cost/Share $169.70 Unrealized @ Report Date +31.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $10,488 Shares 220 Share Price $47.67 Est. Cost/Share $46.92 Unrealized @ Report Date +1.6%
EQIX EQUINIX INC COM 0.0%
Value $10,342 Shares 13 Share Price $795.54 Est. Cost/Share $880.48 Unrealized @ Report Date -10.7%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $10,016 Shares 76 Share Price $131.79 Est. Cost/Share $105.73 Unrealized @ Report Date +24.6%
C CITIGROUP INC COM NEW 0.0%
Value $9,874 Shares 116 Share Price $85.12 Est. Cost/Share $74.53 Unrealized @ Report Date +12.8%
WAB WABTEC COM 0.0%
Value $9,840 Shares 47 Share Price $209.36 Est. Cost/Share $190.90 Unrealized @ Report Date +9.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $9,636 Shares 270 Share Price $35.69 Est. Cost/Share $35.04 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,541 Shares 74 Share Price $128.93 * Est. Cost/Share $130.94 Unrealized @ Report Date -3.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $9,436 Shares 121 Share Price $77.98 Est. Cost/Share $79.69 Unrealized @ Report Date -2.2%
ECL ECOLAB INC COM 0.0%
Value $9,430 Shares 35 Share Price $269.43 Est. Cost/Share $249.61 Unrealized @ Report Date +7.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $9,408 Shares 400 Share Price $23.52 Est. Cost/Share $22.41 Unrealized @ Report Date +2.9%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $9,275 Shares 350 Share Price $26.50 Est. Cost/Share $31.61 Unrealized @ Report Date -16.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,238 Shares 17 Share Price $543.41 Est. Cost/Share $553.02 Unrealized @ Report Date -1.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $9,170 Shares 524 Share Price $17.50 * Est. Cost/Share $17.88 Unrealized @ Report Date -5.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,050 Shares 97 Share Price $93.30 Est. Cost/Share $72.04 Unrealized @ Report Date +29.5%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $8,952 Shares 1,200 Share Price $7.46 Est. Cost/Share $6.92 Unrealized @ Report Date +7.8%
NUE NUCOR CORP COM 0.0%
Value $8,939 Shares 69 Share Price $129.55 Est. Cost/Share $126.78 Unrealized @ Report Date +1.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,901 Shares 87 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION COM 0.0%
Value $8,890 Shares 45 Share Price $197.56 Est. Cost/Share $216.97 Unrealized @ Report Date -9.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $8,889 Shares 19 Share Price $467.84 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $8,724 Shares 22 Share Price $396.55 * Est. Cost/Share $60.61 Unrealized @ Report Date +9.0%
ETN EATON CORP PLC SHS 0.0%
Value $8,568 Shares 24 Share Price $357.00 Est. Cost/Share $308.54 Unrealized @ Report Date +15.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,493 Shares 39 Share Price $217.77 Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,423 Shares 150 Share Price $56.15 Est. Cost/Share $54.38 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC COM 0.0%
Value $8,353 Shares 45 Share Price $185.62 Est. Cost/Share $189.39 Unrealized @ Report Date -3.5%
VTV VANGUARD VALUE ETF 0.0%
Value $8,334 Shares 47 Share Price $177.32 Est. Cost/Share $174.38 Unrealized @ Report Date +1.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $8,324 Shares 324 Share Price $25.69 Est. Cost/Share $28.86 Unrealized @ Report Date -12.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $8,224 Shares 158 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,223 Shares 7 Share Price $1174.71 Est. Cost/Share $1277.12 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $8,186 Shares 40 Share Price $204.65 Est. Cost/Share $184.92 Unrealized @ Report Date +10.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $7,914 Shares 89 Share Price $88.92 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $7,913 Shares 141 Share Price $56.12 Est. Cost/Share $56.33 Unrealized @ Report Date -0.4%
ABT ABBOTT LABS COM 0.0%
Value $7,889 Shares 58 Share Price $136.02 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO COM 0.0%
Value $7,885 Shares 65 Share Price $121.31 Est. Cost/Share $117.26 Unrealized @ Report Date +1.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7,882 Shares 107 Share Price $73.66 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $7,852 Shares 400 Share Price $19.63 Est. Cost/Share $21.36 Unrealized @ Report Date -8.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,816 Shares 96 Share Price $81.42 Est. Cost/Share $73.62 Unrealized @ Report Date +9.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $7,776 Shares 27 Share Price $288.00 Est. Cost/Share $228.51 Unrealized @ Report Date +26.0%
ADBE ADOBE INC COM 0.0%
Value $7,738 Shares 20 Share Price $386.90 Est. Cost/Share $428.84 Unrealized @ Report Date -9.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,699 Shares 74 Share Price $104.04 Est. Cost/Share $99.37 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC COM 0.0%
Value $7,655 Shares 60 Share Price $127.58 Est. Cost/Share $138.49 Unrealized @ Report Date -8.3%
SYY SYSCO CORP COM 0.0%
Value $7,650 Shares 101 Share Price $75.74 * Est. Cost/Share $71.30 Unrealized @ Report Date +4.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,635 Shares 187 Share Price $40.83 Est. Cost/Share $38.31 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,627 Shares 113 Share Price $67.50 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
NEM NEWMONT CORP COM 0.0%
Value $7,574 Shares 130 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
NTNX NUTANIX INC CL A 0.0%
Value $7,568 Shares 99 Share Price $76.44 Est. Cost/Share $69.19 Unrealized @ Report Date +10.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $7,424 Shares 75 Share Price $98.99 Est. Cost/Share $101.80 Unrealized @ Report Date -2.8%
TGT TARGET CORP COM 0.0%
Value $7,399 Shares 75 Share Price $98.65 * Est. Cost/Share $120.21 Unrealized @ Report Date -19.8%
PSX PHILLIPS 66 COM 0.0%
Value $7,397 Shares 62 Share Price $119.31 Est. Cost/Share $119.26 Unrealized @ Report Date -1.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,347 Shares 88 Share Price $83.49 Est. Cost/Share $74.78 Unrealized @ Report Date +11.6%
GWW GRAINGER W W INC COM 0.0%
Value $7,282 Shares 7 Share Price $1040.29 Est. Cost/Share $1025.88 Unrealized @ Report Date +0.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,268 Shares 63 Share Price $115.37 Est. Cost/Share $108.97 Unrealized @ Report Date +5.9%
SBUX STARBUCKS CORP COM 0.0%
Value $7,148 Shares 78 Share Price $91.64 Est. Cost/Share $100.99 Unrealized @ Report Date -10.5%
UNP UNION PAC CORP COM 0.0%
Value $7,132 Shares 31 Share Price $230.06 Est. Cost/Share $235.58 Unrealized @ Report Date -3.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $7,105 Shares 48 Share Price $148.02 * Est. Cost/Share $153.24 Unrealized @ Report Date -5.5%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $7,093 Shares 608 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,065 Shares 103 Share Price $68.59 * Est. Cost/Share $31.89 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,056 Shares 98 Share Price $72.00 Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
OS ONESTREAM INC CL A 0.0%
Value $7,047 Shares 249 Share Price $28.30 * Est. Cost/Share $25.52 Unrealized @ Report Date -2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $7,021 Shares 31 Share Price $226.48 Est. Cost/Share $194.34 Unrealized @ Report Date +16.5%
HAL HALLIBURTON CO COM 0.0%
Value $6,970 Shares 342 Share Price $20.38 Est. Cost/Share $25.59 Unrealized @ Report Date -21.5%
XYL XYLEM INC COM 0.0%
Value $6,857 Shares 53 Share Price $129.38 Est. Cost/Share $122.65 Unrealized @ Report Date +4.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,855 Shares 13 Share Price $527.31 Est. Cost/Share $507.58 Unrealized @ Report Date +3.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,767 Shares 63 Share Price $107.41 Est. Cost/Share $100.70 Unrealized @ Report Date +6.7%
IR INGERSOLL RAND INC COM 0.0%
Value $6,655 Shares 80 Share Price $83.19 Est. Cost/Share $87.04 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $6,636 Shares 29 Share Price $228.83 Est. Cost/Share $218.39 Unrealized @ Report Date +4.0%
NTAP NETAPP INC COM 0.0%
Value $6,607 Shares 62 Share Price $106.56 Est. Cost/Share $108.30 Unrealized @ Report Date -3.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,593 Shares 82 Share Price $80.40 Est. Cost/Share $76.08 Unrealized @ Report Date +5.7%
DHI D R HORTON INC COM 0.0%
Value $6,446 Shares 50 Share Price $128.92 Est. Cost/Share $132.76 Unrealized @ Report Date -3.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,437 Shares 31 Share Price $207.65 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,339 Shares 6 Share Price $1056.50 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
NPO ENPRO INC COM 0.0%
Value $6,322 Shares 33 Share Price $191.58 Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $6,291 Shares 258 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $6,271 Shares 51 Share Price $122.96 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
LLY ELI LILLY & CO COM 0.0%
Value $6,236 Shares 8 Share Price $779.50 Est. Cost/Share $826.69 Unrealized @ Report Date -6.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $6,214 Shares 325 Share Price $19.12 * Est. Cost/Share $12.22 Unrealized @ Report Date +19.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,202 Shares 94 Share Price $65.98 Est. Cost/Share $77.48 Unrealized @ Report Date -14.9%
KSS KOHLS CORP COM 0.0%
Value $6,106 Shares 720 Share Price $8.48 Est. Cost/Share $11.61 Unrealized @ Report Date -27.0%
RTX RTX CORPORATION COM 0.0%
Value $6,093 Shares 42 Share Price $145.07 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $6,085 Shares 54 Share Price $112.69 Est. Cost/Share $113.24 Unrealized @ Report Date -2.5%
WDAY WORKDAY INC CL A 0.0%
Value $6,000 Shares 25 Share Price $240.00 Est. Cost/Share $255.22 Unrealized @ Report Date -6.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $5,948 Shares 31 Share Price $191.87 Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,928 Shares 39 Share Price $152.00 Est. Cost/Share $133.72 Unrealized @ Report Date +13.7%
AMGN AMGEN INC COM 0.0%
Value $5,863 Shares 21 Share Price $279.19 Est. Cost/Share $287.24 Unrealized @ Report Date -4.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,857 Shares 34 Share Price $172.26 Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $5,681 Shares 26 Share Price $218.50 Est. Cost/Share $209.53 Unrealized @ Report Date +3.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,395 Shares 133 Share Price $40.56 Est. Cost/Share $44.31 Unrealized @ Report Date -8.6%
CTAS CINTAS CORP COM 0.0%
Value $5,349 Shares 24 Share Price $222.88 Est. Cost/Share $197.78 Unrealized @ Report Date +12.2%
DOV DOVER CORP COM 0.0%
Value $5,314 Shares 29 Share Price $183.24 Est. Cost/Share $190.32 Unrealized @ Report Date -4.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,300 Shares 40 Share Price $132.50 Est. Cost/Share $113.16 Unrealized @ Report Date +17.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $5,297 Shares 23 Share Price $230.30 Est. Cost/Share $229.40 Unrealized @ Report Date +0.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5,258 Shares 490 Share Price $10.73 Est. Cost/Share $10.17 Unrealized @ Report Date +5.6%
PPG PPG INDS INC COM 0.0%
Value $5,233 Shares 46 Share Price $113.76 Est. Cost/Share $112.61 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $5,230 Shares 30 Share Price $174.33 Est. Cost/Share $158.03 Unrealized @ Report Date +8.7%
SNPS SYNOPSYS INC COM 0.0%
Value $5,127 Shares 10 Share Price $512.70 Est. Cost/Share $485.80 Unrealized @ Report Date +5.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $5,114 Shares 22 Share Price $232.45 Est. Cost/Share $244.42 Unrealized @ Report Date -5.4%
GM GENERAL MTRS CO COM 0.0%
Value $4,921 Shares 100 Share Price $49.21 Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
LOW LOWES COS INC COM 0.0%
Value $4,881 Shares 22 Share Price $221.86 Est. Cost/Share $242.06 Unrealized @ Report Date -9.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,869 Shares 30 Share Price $162.30 Est. Cost/Share $180.58 Unrealized @ Report Date -10.5%
NCNO NCINO INC COM 0.0%
Value $4,867 Shares 174 Share Price $27.97 Est. Cost/Share $31.63 Unrealized @ Report Date -11.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,852 Shares 49 Share Price $99.02 Est. Cost/Share $95.42 Unrealized @ Report Date +2.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $4,851 Shares 12 Share Price $404.25 Est. Cost/Share $317.51 Unrealized @ Report Date +27.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $4,826 Shares 9 Share Price $536.22 Est. Cost/Share $402.00 Unrealized @ Report Date +33.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,824 Shares 77 Share Price $62.65 Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
ALG ALAMO GROUP INC COM 0.0%
Value $4,804 Shares 22 Share Price $218.36 Est. Cost/Share $182.41 Unrealized @ Report Date +19.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $4,796 Shares 17 Share Price $282.12 * Est. Cost/Share $300.39 Unrealized @ Report Date -8.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $4,740 Shares 20 Share Price $237.00 Est. Cost/Share $238.81 Unrealized @ Report Date -0.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $4,624 Shares 350 Share Price $13.21 Est. Cost/Share $12.60 Unrealized @ Report Date โ€”
SAP SAP SE SPON ADR 0.0%
Value $4,562 Shares 15 Share Price $304.13 Est. Cost/Share $272.40 Unrealized @ Report Date +11.6%
REG REGENCY CTRS CORP COM 0.0%
Value $4,559 Shares 64 Share Price $71.23 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.4%
KFY KORN FERRY COM NEW 0.0%
Value $4,546 Shares 62 Share Price $73.32 Est. Cost/Share $65.73 Unrealized @ Report Date +9.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,545 Shares 126 Share Price $36.07 Est. Cost/Share $37.82 Unrealized @ Report Date โ€”
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,530 Shares 105 Share Price $43.14 Est. Cost/Share $42.91 Unrealized @ Report Date +0.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,493 Shares 39 Share Price $115.21 Est. Cost/Share $111.21 Unrealized @ Report Date +3.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $4,490 Shares 88 Share Price $51.02 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,483 Shares 15 Share Price $298.87 Est. Cost/Share $349.45 Unrealized @ Report Date -14.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $4,456 Shares 78 Share Price $57.13 Est. Cost/Share $56.06 Unrealized @ Report Date +1.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $4,432 Shares 84 Share Price $52.76 Est. Cost/Share $51.99 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $4,401 Shares 15 Share Price $293.40 * Est. Cost/Share $287.59 Unrealized @ Report Date -0.1%
SPSC SPS COMM INC COM 0.0%
Value $4,355 Shares 32 Share Price $136.09 Est. Cost/Share $154.88 Unrealized @ Report Date -12.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $4,090 Shares 30 Share Price $136.33 Est. Cost/Share $102.55 Unrealized @ Report Date +32.9%
AAON AAON INC COM PAR $0.004 0.0%
Value $4,056 Shares 55 Share Price $73.75 Est. Cost/Share $102.68 Unrealized @ Report Date -28.3%
NKE NIKE INC CL B 0.0%
Value $4,050 Shares 57 Share Price $71.05 Est. Cost/Share $72.05 Unrealized @ Report Date -2.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $4,034 Shares 82 Share Price $49.20 Est. Cost/Share $49.03 Unrealized @ Report Date +0.3%
DIOD DIODES INC COM 0.0%
Value $4,020 Shares 76 Share Price $52.89 Est. Cost/Share $51.73 Unrealized @ Report Date +2.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,985 Shares 40 Share Price $99.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.1%
BCPC BALCHEM CORP COM 0.0%
Value $3,980 Shares 25 Share Price $159.20 Est. Cost/Share $163.01 Unrealized @ Report Date -2.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,968 Shares 14 Share Price $283.43 Est. Cost/Share $281.60 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,942 Shares 90 Share Price $43.80 Est. Cost/Share $48.11 Unrealized @ Report Date -9.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $3,890 Shares 42 Share Price $92.62 Est. Cost/Share $90.53 Unrealized @ Report Date +2.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $3,843 Shares 7 Share Price $549.00 Est. Cost/Share $505.20 Unrealized @ Report Date +8.4%
CRH CRH PLC ORD 0.0%
Value $3,764 Shares 41 Share Price $91.80 Est. Cost/Share $97.65 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,757 Shares 17 Share Price $221.00 Est. Cost/Share $204.24 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,716 Shares 49 Share Price $75.84 Est. Cost/Share $76.37 Unrealized @ Report Date -2.7%
AZO AUTOZONE INC COM 0.0%
Value $3,712 Shares 1 Share Price $3712.00 Est. Cost/Share $3450.47 Unrealized @ Report Date +7.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,634 Shares 65 Share Price $55.91 Est. Cost/Share $57.19 Unrealized @ Report Date -3.3%
KEN KENON HLDGS LTD SHS 0.0%
Value $3,615 Shares 87 Share Price $41.55 Est. Cost/Share $27.69 Unrealized @ Report Date +50.0%
NOVT NOVANTA INC COM 0.0%
Value $3,611 Shares 28 Share Price $128.96 Est. Cost/Share $143.75 Unrealized @ Report Date -10.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,593 Shares 20 Share Price $179.65 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
KFRC KFORCE INC COM 0.0%
Value $3,578 Shares 87 Share Price $41.13 Est. Cost/Share $50.81 Unrealized @ Report Date -19.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,564 Shares 15 Share Price $237.60 Est. Cost/Share $366.85 Unrealized @ Report Date -35.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $3,454 Shares 56 Share Price $61.68 Est. Cost/Share $66.71 Unrealized @ Report Date โ€”
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,442 Shares 12 Share Price $286.83 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $3,423 Shares 47 Share Price $72.83 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,392 Shares 18 Share Price $188.44 Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,378 Shares 87 Share Price $38.83 Est. Cost/Share $41.49 Unrealized @ Report Date -7.2%
BWLP BW LPG LTD COM 0.0%
Value $3,313 Shares 280 Share Price $11.83 Est. Cost/Share $11.28 Unrealized @ Report Date +4.8%
DORM DORMAN PRODS INC COM 0.0%
Value $3,313 Shares 27 Share Price $122.70 Est. Cost/Share $127.56 Unrealized @ Report Date -3.8%
ICFI ICF INTL INC COM 0.0%
Value $3,304 Shares 39 Share Price $84.72 Est. Cost/Share $103.72 Unrealized @ Report Date -18.3%
โ€” NV5 GLOBAL INC COM 0.0%
Value $3,233 Shares 140 Share Price $23.09 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,219 Shares 17 Share Price $189.35 Est. Cost/Share $196.30 Unrealized @ Report Date -3.5%
ROL ROLLINS INC COM 0.0%
Value $3,216 Shares 57 Share Price $56.42 Est. Cost/Share $49.68 Unrealized @ Report Date +12.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,167 Shares 60 Share Price $52.78 Est. Cost/Share $46.80 Unrealized @ Report Date +10.9%
YETI YETI HLDGS INC COM 0.0%
Value $3,152 Shares 100 Share Price $31.52 Est. Cost/Share $36.22 Unrealized @ Report Date -13.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $3,148 Shares 157 Share Price $20.05 Est. Cost/Share $24.99 Unrealized @ Report Date -19.8%
BLKB BLACKBAUD INC COM 0.0%
Value $3,146 Shares 49 Share Price $64.20 Est. Cost/Share $71.07 Unrealized @ Report Date -9.7%
SSD SIMPSON MFG INC COM 0.0%
Value $3,107 Shares 20 Share Price $155.35 Est. Cost/Share $163.06 Unrealized @ Report Date -5.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $3,088 Shares 102 Share Price $30.27 Est. Cost/Share $29.18 Unrealized @ Report Date +3.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,073 Shares 93 Share Price $33.04 Est. Cost/Share $30.59 Unrealized @ Report Date +8.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,035 Shares 38 Share Price $79.87 Est. Cost/Share $83.64 Unrealized @ Report Date -4.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $2,993 Shares 65 Share Price $46.05 Est. Cost/Share $44.01 Unrealized @ Report Date +4.6%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $2,990 Shares 178 Share Price $16.80 Est. Cost/Share $16.05 Unrealized @ Report Date +4.7%
LFUS LITTELFUSE INC COM 0.0%
Value $2,948 Shares 13 Share Price $226.77 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,941 Shares 60 Share Price $49.02 Est. Cost/Share $38.09 Unrealized @ Report Date +28.7%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $2,845 Shares 66 Share Price $43.11 Est. Cost/Share $38.87 Unrealized @ Report Date +10.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $2,840 Shares 74 Share Price $38.38 Est. Cost/Share $45.12 Unrealized @ Report Date โ€”
USPH U S PHYSICAL THERAPY COM 0.0%
Value $2,816 Shares 36 Share Price $78.22 Est. Cost/Share $83.90 Unrealized @ Report Date -6.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,793 Shares 44 Share Price $63.48 Est. Cost/Share $56.57 Unrealized @ Report Date +12.2%
PFE PFIZER INC COM 0.0%
Value $2,788 Shares 115 Share Price $24.24 * Est. Cost/Share $24.71 Unrealized @ Report Date -5.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,782 Shares 31 Share Price $89.74 Est. Cost/Share $98.29 Unrealized @ Report Date -9.4%
CUBE CUBESMART COM 0.0%
Value $2,763 Shares 65 Share Price $42.51 Est. Cost/Share $42.72 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL COM 0.0%
Value $2,762 Shares 23 Share Price $120.09 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $2,758 Shares 21 Share Price $131.33 Est. Cost/Share $122.24 Unrealized @ Report Date +7.4%
ENS ENERSYS COM 0.0%
Value $2,745 Shares 32 Share Price $85.78 Est. Cost/Share $96.67 Unrealized @ Report Date -11.6%
AMBA AMBARELLA INC SHS 0.0%
Value $2,709 Shares 41 Share Price $66.07 Est. Cost/Share $68.45 Unrealized @ Report Date -3.5%
COHU COHU INC COM 0.0%
Value $2,694 Shares 140 Share Price $19.24 Est. Cost/Share $20.81 Unrealized @ Report Date -7.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $2,617 Shares 30 Share Price $87.23 Est. Cost/Share $87.74 Unrealized @ Report Date -0.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $2,615 Shares 246 Share Price $10.63 Est. Cost/Share $10.10 Unrealized @ Report Date +5.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,546 Shares 28 Share Price $90.93 Est. Cost/Share $87.83 Unrealized @ Report Date +2.2%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $2,540 Shares 121 Share Price $20.99 Est. Cost/Share $21.70 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $2,527 Shares 350 Share Price $7.22 Est. Cost/Share $3.79 Unrealized @ Report Date +90.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,464 Shares 27 Share Price $91.26 Est. Cost/Share $77.67 Unrealized @ Report Date +16.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $2,387 Shares 108 Share Price $22.10 Est. Cost/Share $19.62 Unrealized @ Report Date +12.7%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $2,332 Shares 94 Share Price $24.81 Est. Cost/Share $24.86 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED COM 0.0%
Value $2,318 Shares 8 Share Price $289.75 Est. Cost/Share $276.25 Unrealized @ Report Date +4.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,173 Shares 37 Share Price $58.73 * Est. Cost/Share $53.83 Unrealized @ Report Date +11.5%
ASGN ASGN INC COM 0.0%
Value $2,147 Shares 43 Share Price $49.93 Est. Cost/Share $76.97 Unrealized @ Report Date -35.1%
VAL VALARIS LTD CL A 0.0%
Value $2,106 Shares 50 Share Price $42.12 Est. Cost/Share $42.87 Unrealized @ Report Date -1.8%
CTS CTS CORP COM 0.0%
Value $2,088 Shares 49 Share Price $42.61 Est. Cost/Share $46.65 Unrealized @ Report Date -8.8%
AVNS AVANOS MED INC COM 0.0%
Value $1,983 Shares 162 Share Price $12.24 Est. Cost/Share $15.61 Unrealized @ Report Date -21.6%
SYK STRYKER CORPORATION COM 0.0%
Value $1,978 Shares 5 Share Price $395.60 Est. Cost/Share $377.08 Unrealized @ Report Date +4.4%
MAT MATTEL INC COM 0.0%
Value $1,972 Shares 100 Share Price $19.72 Est. Cost/Share $19.84 Unrealized @ Report Date -0.6%
MO ALTRIA GROUP INC COM 0.0%
Value $1,935 Shares 33 Share Price $58.64 * Est. Cost/Share $55.35 Unrealized @ Report Date +2.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $1,917 Shares 25 Share Price $76.68 Est. Cost/Share $60.99 Unrealized @ Report Date +25.7%
GEF GREIF INC CL A 0.0%
Value $1,885 Shares 29 Share Price $65.00 Est. Cost/Share $56.97 Unrealized @ Report Date +12.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,873 Shares 7 Share Price $267.57 Est. Cost/Share $245.41 Unrealized @ Report Date +8.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,791 Shares 88 Share Price $20.35 Est. Cost/Share $21.89 Unrealized @ Report Date -7.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,786 Shares 29 Share Price $61.59 Est. Cost/Share $58.21 Unrealized @ Report Date +5.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,778 Shares 22 Share Price $80.82 Est. Cost/Share $71.20 Unrealized @ Report Date +12.6%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $1,759 Shares 69 Share Price $25.49 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $1,719 Shares 877 Share Price $1.96 Est. Cost/Share $1.45 Unrealized @ Report Date +35.2%
DBX DROPBOX INC CL A 0.0%
Value $1,716 Shares 60 Share Price $28.60 Est. Cost/Share $29.07 Unrealized @ Report Date -1.6%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $1,702 Shares 54 Share Price $31.52 Est. Cost/Share $35.44 Unrealized @ Report Date -11.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,667 Shares 7 Share Price $238.14 Est. Cost/Share $212.91 Unrealized @ Report Date +11.0%
โ€” TOTALENERGIES SE SPONSORED ADS 0.0%
Value $1,658 Shares 27 Share Price $61.41 Est. Cost/Share $64.70 Unrealized @ Report Date โ€”
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $1,638 Shares 8 Share Price $204.75 Est. Cost/Share $198.85 Unrealized @ Report Date +2.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $1,629 Shares 17 Share Price $95.82 Est. Cost/Share $93.56 Unrealized @ Report Date +2.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $1,612 Shares 16 Share Price $100.75 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP COM 0.0%
Value $1,594 Shares 23 Share Price $69.30 Est. Cost/Share $68.05 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,564 Shares 20 Share Price $78.20 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,514 Shares 15 Share Price $100.93 Est. Cost/Share $168.38 Unrealized @ Report Date -40.1%
MED MEDIFAST INC COM 0.0%
Value $1,405 Shares 100 Share Price $14.05 Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,254 Shares 5 Share Price $250.80 Est. Cost/Share $205.97 Unrealized @ Report Date +20.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,239 Shares 71 Share Price $17.45 Est. Cost/Share $29.99 Unrealized @ Report Date -41.8%
XOM EXXON MOBIL CORP COM 0.0%
Value $1,186 Shares 11 Share Price $107.82 Est. Cost/Share $107.21 Unrealized @ Report Date -1.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,170 Shares 7 Share Price $167.14 Est. Cost/Share $176.29 Unrealized @ Report Date โ€”
BRC BRADY CORP CL A 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $71.65 Unrealized @ Report Date -6.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,147 Shares 9 Share Price $127.44 Est. Cost/Share $110.31 Unrealized @ Report Date +15.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,126 Shares 7 Share Price $160.86 * Est. Cost/Share $166.88 Unrealized @ Report Date -6.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,098 Shares 72 Share Price $15.25 Est. Cost/Share $18.96 Unrealized @ Report Date -19.6%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $1,086 Shares 11 Share Price $98.73 Est. Cost/Share $98.66 Unrealized @ Report Date +0.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,069 Shares 11 Share Price $97.18 * Est. Cost/Share $117.32 Unrealized @ Report Date -12.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,024 Shares 4 Share Price $256.00 Est. Cost/Share $229.21 Unrealized @ Report Date +11.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,011 Shares 21 Share Price $48.14 Est. Cost/Share $54.00 Unrealized @ Report Date โ€”
DAVA ENDAVA PLC ADS 0.0%
Value $950 Shares 62 Share Price $15.32 Est. Cost/Share $27.74 Unrealized @ Report Date -44.8%
CMBT CMB.TECH NV SHS 0.0%
Value $902 Shares 100 Share Price $9.02 Est. Cost/Share $10.12 Unrealized @ Report Date -10.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $450.41 Unrealized @ Report Date -1.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $889 Shares 25 Share Price $35.56 Est. Cost/Share $39.16 Unrealized @ Report Date โ€”
XYZ BLOCK INC CL A 0.0%
Value $883 Shares 13 Share Price $67.92 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $871 Shares 325 Share Price $2.68 Est. Cost/Share $3.01 Unrealized @ Report Date -11.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $864 Shares 36 Share Price $24.00 Est. Cost/Share $22.75 Unrealized @ Report Date +4.8%
NVEC NVE CORP COM NEW 0.0%
Value $810 Shares 11 Share Price $73.64 Est. Cost/Share $71.89 Unrealized @ Report Date +2.4%
VXRT VAXART INC COM NEW 0.0%
Value $678 Shares 1,500 Share Price $0.45 Est. Cost/Share $0.64 Unrealized @ Report Date -32.1%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $661 Shares 325 Share Price $2.03 Est. Cost/Share $2.01 Unrealized @ Report Date +1.7%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $535 Shares 81 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $468 Shares 11 Share Price $42.55 * Est. Cost/Share $45.73 Unrealized @ Report Date +1.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $37.48 Unrealized @ Report Date +12.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $382 Shares 87 Share Price $4.39 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
AVGX DEFIANCE DAILY TARGET 2X LONG AVGO ETF 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date โ€”
OFLX OMEGA FLEX INC COM 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $38.77 Unrealized @ Report Date -16.5%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $114.98 Unrealized @ Report Date -0.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $344 Shares 5 Share Price $68.80 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value $292 Shares 15 Share Price $19.47 Est. Cost/Share $22.49 Unrealized @ Report Date -13.7%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $280 Shares 13 Share Price $21.54 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $279 Shares 17 Share Price $16.41 Est. Cost/Share $18.78 Unrealized @ Report Date -14.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $82.56 Unrealized @ Report Date +9.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $272 Shares 8 Share Price $34.00 Est. Cost/Share $32.96 Unrealized @ Report Date +1.9%
DOW DOW INC COM 0.0%
Value $238 Shares 9 Share Price $26.44 * Est. Cost/Share $35.96 Unrealized @ Report Date -28.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $77.71 Unrealized @ Report Date -4.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $58.26 Unrealized @ Report Date -2.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $214 Shares 400 Share Price $0.54 Est. Cost/Share $1.36 Unrealized @ Report Date -60.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $41.21 Unrealized @ Report Date -5.8%
โ€” ZIMVIE INC COM 0.0%
Value $150 Shares 16 Share Price $9.38 Est. Cost/Share $10.81 Unrealized @ Report Date โ€”
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $39.31 Unrealized @ Report Date +20.4%
VTRS VIATRIS INC COM 0.0%
Value $126 Shares 14 Share Price $9.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -12.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $15.11 Unrealized @ Report Date -36.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $97.81 Unrealized @ Report Date -2.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $22.91 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.8%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $11.76 Unrealized @ Report Date +16.2%
FTV FORTIVE CORP COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $52.21 Unrealized @ Report Date -0.4%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%
โ€” WOLFSPEED INC COM 0.0%
Value $28 Shares 70 Share Price $0.40 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $15.60 Unrealized @ Report Date +10.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $106.29 Unrealized @ Report Date +20.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.74 Unrealized @ Report Date -5.9%