MJT & Associates Financial Advisory Group, Inc. Diversified Active

CIK: 0002065777 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $122,943 (100.0% shares, 0.0% debt)

Holdings (461)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 19.8%
Value ($000) $24,366 Shares 167,292 Est. Cost $144.82 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 18.3%
Value ($000) $22,497 Shares 186,360 Est. Cost $95.66 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 16.8%
Value ($000) $20,704 Shares 758,396 Est. Cost $27.75 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.6%
Value ($000) $6,895 Shares 66,710 Est. Cost $103.29 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 5.1%
Value ($000) $6,213 Shares 118,791 Est. Cost $49.72 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 4.0%
Value ($000) $4,880 Shares 96,194 Est. Cost $50.63 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.8%
Value ($000) $4,616 Shares 68,376 Est. Cost $67.48 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.5%
Value ($000) $4,308 Shares 36,258 Est. Cost $104.72 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 3.2%
Value ($000) $3,985 Shares 78,515 Est. Cost $50.75 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.5%
Value ($000) $1,866 Shares 6,352 Est. Cost $244.63 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value ($000) $1,506 Shares 8,628 Est. Cost $160.53 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.2%
Value ($000) $1,431 Shares 6,931 Est. Cost $190.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value ($000) $1,156 Shares 5,537 Est. Cost $186.28 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $822 Shares 10,497 Est. Cost $65.76 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $761 Shares 4,080 Est. Cost $126.68 Unrealized +37.6%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value ($000) $740 Shares 1,107 Est. Cost $660.90 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $710 Shares 6,885 Est. Cost $92.95 Unrealized +6.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $650 Shares 10,848 Est. Cost $50.83 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value ($000) $593 Shares 1,950 Est. Cost $292.89 Unrealized +2.9%
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $579 Shares 7,670 Est. Cost $68.66 Unrealized +5.2%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $565 Shares 3,046 Est. Cost $152.45 Unrealized +11.2%
HD HOME DEPOT INC COM 0.4%
Value ($000) $518 Shares 1,279 Est. Cost $380.72 Unrealized +2.2%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.3%
Value ($000) $403 Shares 12,621 Est. Cost $25.04 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $395 Shares 9,223 Est. Cost $36.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $350 Shares 6,461 Est. Cost $45.26 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $345 Shares 2,456 Est. Cost $143.48 Unrealized -2.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $336 Shares 10,073 Est. Cost $27.57 Unrealized
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $332 Shares 2,158 Est. Cost $163.95 Unrealized -5.5%
SO SOUTHERN CO COM 0.3%
Value ($000) $310 Shares 3,274 Est. Cost $84.13 Unrealized +9.6%
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $291 Shares 562 Est. Cost $407.67 Unrealized +24.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $269 Shares 448 Est. Cost $468.92 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $254 Shares 3,035 Est. Cost $112.66 Unrealized -21.8%
AVGO BROADCOM INC COM 0.2%
Value ($000) $247 Shares 749 Est. Cost $211.40 Unrealized +44.6%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $232 Shares 2,879 Est. Cost $66.02 Unrealized +8.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $205 Shares 728 Est. Cost $168.24 Unrealized +51.1%
TSLA TESLA INC COM 0.2%
Value ($000) $204 Shares 459 Est. Cost $333.26 Unrealized +4.1%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $197 Shares 2,701 Est. Cost $93.04 Unrealized -19.3%
AAPL APPLE INC COM 0.2%
Value ($000) $195 Shares 767 Est. Cost $229.97 Unrealized -1.9%
MMM 3M CO COM 0.2%
Value ($000) $195 Shares 1,255 Est. Cost $145.06 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $191 Shares 380 Est. Cost $486.15 Unrealized -0.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $180 Shares 543 Est. Cost $292.46 Unrealized +8.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $167 Shares 5,984 Est. Cost $23.43 Unrealized
OGS ONE GAS INC COM 0.1%
Value ($000) $162 Shares 2,000 Est. Cost $72.08 Unrealized +3.9%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $153 Shares 2,500 Est. Cost $52.77 Unrealized +10.5%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $148 Shares 1,621 Est. Cost $90.54 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $145 Shares 1,500 Est. Cost $85.07 Unrealized
SHE SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value ($000) $142 Shares 1,111 Est. Cost $114.72 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $140 Shares 2,906 Est. Cost $44.20 Unrealized +4.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $136 Shares 2,938 Est. Cost $40.76 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $134 Shares 865 Est. Cost $150.55 Unrealized +1.2%
MGEE MGE ENERGY INC COM 0.1%
Value ($000) $126 Shares 1,500 Est. Cost $89.24 Unrealized -5.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $125 Shares 2,544 Est. Cost $38.96 Unrealized +20.5%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value ($000) $122 Shares 2,027 Est. Cost $50.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $119 Shares 493 Est. Cost $199.49 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value ($000) $117 Shares 3,960 Est. Cost $26.20 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.1%
Value ($000) $117 Shares 5,410 Est. Cost $21.51 Unrealized
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value ($000) $115 Shares 2,663 Est. Cost $37.72 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $112 Shares 325 Est. Cost $453.20 Unrealized -34.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $104 Shares 1,006 Est. Cost $108.96 Unrealized -5.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $103 Shares 1,088 Est. Cost $96.79 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $92 Shares 281 Est. Cost $266.65 Unrealized +20.8%
ALLETE INC COM NEW 0.1%
Value ($000) $92 Shares 1,383 Est. Cost $65.70 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $91 Shares 1,011 Est. Cost $86.37 Unrealized +2.8%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $90 Shares 1,786 Est. Cost $52.41 Unrealized -5.6%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $87 Shares 395 Est. Cost $215.20 Unrealized +5.2%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $86 Shares 1,506 Est. Cost $51.18 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $85 Shares 349 Est. Cost $179.36 Unrealized +16.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $77 Shares 1,700 Est. Cost $55.48 Unrealized -18.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $74 Shares 441 Est. Cost $96.77 Unrealized +32.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $72 Shares 772 Est. Cost $81.69 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $71 Shares 3,140 Est. Cost $22.19 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $66 Shares 1,417 Est. Cost $39.37 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $66 Shares 693 Est. Cost $87.41 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $65 Shares 232 Est. Cost $239.40 Unrealized +8.4%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $62 Shares 1,118 Est. Cost $51.07 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $61 Shares 1,042 Est. Cost $57.60 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $58 Shares 881 Est. Cost $64.97 Unrealized +4.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value ($000) $52 Shares 1,071 Est. Cost $42.92 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $52 Shares 616 Est. Cost $88.66 Unrealized -8.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $50 Shares 922 Est. Cost $50.64 Unrealized -1.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $50 Shares 1,117 Est. Cost $38.41 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $49 Shares 375 Est. Cost $124.62 Unrealized +8.7%
META META PLATFORMS INC CL A 0.0%
Value ($000) $48 Shares 65 Est. Cost $655.55 Unrealized +13.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $47 Shares 44 Est. Cost $714.90 Unrealized +30.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $38.47 Unrealized +9.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $45 Shares 134 Est. Cost $339.07 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $44 Shares 945 Est. Cost $49.05 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $41 Shares 243 Est. Cost $94.57 Unrealized +44.7%
EXC EXELON CORP COM 0.0%
Value ($000) $41 Shares 906 Est. Cost $40.50 Unrealized +7.1%
DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $39 Shares 3,911 Est. Cost $9.89 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $37 Shares 105 Est. Cost $288.14 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $21.88 Unrealized +10.7%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $37 Shares 2,374 Est. Cost $12.66 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,240 Est. Cost $29.03 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $36 Shares 54 Est. Cost $559.40 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $36 Shares 114 Est. Cost $250.91 Unrealized +17.9%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $34 Shares 420 Est. Cost $76.90 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $34 Shares 300 Est. Cost $98.44 Unrealized +9.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $34 Shares 500 Est. Cost $23.24 Unrealized +170.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $33 Shares 250 Est. Cost $78.11 Unrealized +35.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $32 Shares 600 Est. Cost $49.81 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $31 Shares 533 Est. Cost $55.42 Unrealized -2.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $31 Shares 267 Est. Cost $106.29 Unrealized +10.1%
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $30 Shares 715 Est. Cost $41.13 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $29 Shares 353 Est. Cost $77.05 Unrealized
T AT&T INC COM 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $24.35 Unrealized +15.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $29 Shares 316 Est. Cost $79.46 Unrealized
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $28 Shares 80 Est. Cost $286.30 Unrealized +13.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $28 Shares 638 Est. Cost $34.95 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $27 Shares 64 Est. Cost $354.73 Unrealized +7.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $27 Shares 315 Est. Cost $21.19 Unrealized +119.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $26 Shares 250 Est. Cost $93.72 Unrealized +5.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $26 Shares 213 Est. Cost $92.09 Unrealized +6.1%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $25 Shares 27 Est. Cost $966.46 Unrealized -1.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $25 Shares 665 Est. Cost $41.08 Unrealized +7.9%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $24 Shares 99 Est. Cost $212.87 Unrealized +7.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $24 Shares 460 Est. Cost $43.62 Unrealized +10.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value ($000) $24 Shares 261 Est. Cost $67.07 Unrealized +27.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $23 Shares 329 Est. Cost $29.39 Unrealized +86.9%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 1,022 Est. Cost $21.18 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $21 Shares 165 Est. Cost $111.48 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $21 Shares 37 Est. Cost $549.67 Unrealized +4.3%
WELL WELLTOWER INC COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $145.42 Unrealized +12.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $135.41 Unrealized +13.4%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $20 Shares 762 Est. Cost $25.54 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value ($000) $20 Shares 400 Est. Cost $45.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $20 Shares 450 Est. Cost $38.21 Unrealized +13.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $19 Shares 82 Est. Cost $195.06 Unrealized +3.5%
GLW CORNING INC COM 0.0%
Value ($000) $19 Shares 230 Est. Cost $48.55 Unrealized +33.8%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $19 Shares 40 Est. Cost $383.31 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $18 Shares 576 Est. Cost $29.57 Unrealized +5.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $24.38 Unrealized -23.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $18 Shares 243 Est. Cost $74.47 Unrealized -1.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $18 Shares 121 Est. Cost $121.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $13.93 Unrealized +17.3%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $17 Shares 85 Est. Cost $166.66 Unrealized +8.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $17 Shares 125 Est. Cost $38.54 Unrealized +207.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $17 Shares 76 Est. Cost $196.95 Unrealized +14.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $17 Shares 166 Est. Cost $98.92 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $17 Shares 585 Est. Cost $21.96 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $16 Shares 17 Est. Cost $662.65 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $16 Shares 48 Est. Cost $336.32 Unrealized +2.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $16 Shares 120 Est. Cost $132.62 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $16 Shares 38 Est. Cost $359.02 Unrealized +18.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 206 Est. Cost $73.36 Unrealized -0.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $16 Shares 89 Est. Cost $128.52 Unrealized +28.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 160 Est. Cost $105.94 Unrealized -6.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $16 Shares 127 Est. Cost $113.71 Unrealized +4.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $15 Shares 98 Est. Cost $135.89 Unrealized +13.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 246 Est. Cost $59.82 Unrealized +6.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $15 Shares 90 Est. Cost $143.37 Unrealized +9.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $15 Shares 230 Est. Cost $58.35 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $15 Shares 133 Est. Cost $109.49 Unrealized +0.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $15 Shares 68 Est. Cost $146.50 Unrealized +36.5%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $122.26 Unrealized +3.4%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $14 Shares 123 Est. Cost $111.87 Unrealized -3.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $14 Shares 100 Est. Cost $122.56 Unrealized +8.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $14 Shares 239 Est. Cost $49.10 Unrealized +8.8%
ZS ZSCALER INC COM 0.0%
Value ($000) $14 Shares 46 Est. Cost $199.27 Unrealized +43.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $14 Shares 181 Est. Cost $85.82 Unrealized -13.1%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $14 Shares 94 Est. Cost $120.10 Unrealized +10.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $14 Shares 123 Est. Cost $81.59 Unrealized +31.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 566 Est. Cost $23.06 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 97 Est. Cost $183.80 Unrealized -16.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $13 Shares 120 Est. Cost $92.76 Unrealized +7.0%
NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%
Value ($000) $13 Shares 140 Est. Cost $41.53 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $13 Shares 193 Est. Cost $61.25 Unrealized +17.8%
MBB ISHARES MBS ETF 0.0%
Value ($000) $13 Shares 134 Est. Cost $93.78 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $13 Shares 87 Est. Cost $101.39 Unrealized +27.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $12 Shares 224 Est. Cost $69.44 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 161 Est. Cost $73.50 Unrealized
GRNB VANECK GREEN BOND ETF 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.10 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.55 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $12 Shares 116 Est. Cost $74.53 Unrealized +26.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $12 Shares 1,415 Est. Cost $7.76 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $12 Shares 611 Est. Cost $17.82 Unrealized -2.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $12 Shares 720 Est. Cost $11.16 Unrealized +18.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $78.40 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $6.92 Unrealized +21.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $78.31 Unrealized -10.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $11 Shares 35 Est. Cost $291.09 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $519.00 Unrealized +2.9%
NEM NEWMONT CORP COM 0.0%
Value ($000) $11 Shares 130 Est. Cost $52.90 Unrealized +31.2%
CRM SALESFORCE INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $309.01 Unrealized -18.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $11 Shares 2 Est. Cost $4749.08 Unrealized +17.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $11 Shares 55 Est. Cost $207.08 Unrealized -7.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $11 Shares 47 Est. Cost $169.70 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.41 Unrealized +14.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.94 Unrealized -9.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $10 Shares 11 Est. Cost $1016.74 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $10 Shares 175 Est. Cost $65.78 Unrealized +2.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $880.48 Unrealized -12.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $249.61 Unrealized +8.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $10 Shares 16 Est. Cost $596.06 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 97 Est. Cost $72.04 Unrealized +29.8%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value ($000) $9 Shares 696 Est. Cost $13.49 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $9 Shares 63 Est. Cost $108.97 Unrealized +24.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $9 Shares 576 Est. Cost $21.36 Unrealized -6.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 350 Est. Cost $31.61 Unrealized -5.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $138.49 Unrealized +2.7%
SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value ($000) $9 Shares 404 Est. Cost $22.05 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 24 Est. Cost $308.54 Unrealized +17.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $216.97 Unrealized -8.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $9 Shares 25 Est. Cost $414.82 Unrealized -13.5%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $9 Shares 48 Est. Cost $169.99 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $276.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1277.12 Unrealized -1.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $77.09 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $8 Shares 270 Est. Cost $35.04 Unrealized -5.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $8 Shares 57 Est. Cost $132.84 Unrealized +0.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $8 Shares 102 Est. Cost $79.69 Unrealized -2.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $8 Shares 342 Est. Cost $25.59 Unrealized -14.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $8 Shares 30 Est. Cost $166.00 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $8 Shares 34 Est. Cost $209.93 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 89 Est. Cost $81.30 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $58.69 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.10 Unrealized +12.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $381.12 Unrealized +34.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $8 Shares 137 Est. Cost $52.96 Unrealized +9.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $184.92 Unrealized +3.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $8 Shares 76 Est. Cost $105.44 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $8 Shares 27 Est. Cost $228.51 Unrealized +23.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $8 Shares 108 Est. Cost $72.81 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 209 Est. Cost $36.81 Unrealized
ABT ABBOTT LABS COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $125.48 Unrealized +4.1%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $8 Shares 75 Est. Cost $101.80 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $168.68 Unrealized +0.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $75.66 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $8 Shares 17 Est. Cost $553.02 Unrealized -13.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $8 Shares 303 Est. Cost $28.86 Unrealized -12.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $77.48 Unrealized -7.6%
NPO ENPRO INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $179.63 Unrealized +20.2%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $402.00 Unrealized +68.4%
AVGX DEFIANCE DAILY TARGET 2X LONG AVGO ETF 0.0%
Value ($000) $7 Shares 155 Est. Cost $47.13 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $190.90 Unrealized +3.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.19 Unrealized +6.1%
NTAP NETAPP INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $108.30 Unrealized +2.3%
UNP UNION PAC CORP COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $235.58 Unrealized -5.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $7 Shares 113 Est. Cost $67.76 Unrealized -5.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.94 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $7 Shares 163 Est. Cost $43.43 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $313.76 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.31 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $57.62 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $124.76 Unrealized +23.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $99.37 Unrealized -3.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.08 Unrealized +16.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $172.96 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $192.10 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $113.16 Unrealized +32.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $151.09 Unrealized +30.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $7 Shares 48 Est. Cost $153.24 Unrealized -6.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $7 Shares 158 Est. Cost $52.56 Unrealized -9.5%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $7 Shares 14 Est. Cost $425.39 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $7 Shares 325 Est. Cost $12.22 Unrealized +63.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $7 Shares 78 Est. Cost $100.99 Unrealized -12.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $133.72 Unrealized +28.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $233.28 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $104.19 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $227.37 Unrealized -19.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $6 Shares 9 Est. Cost $699.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $100.70 Unrealized +2.8%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $826.69 Unrealized -10.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $48.81 Unrealized +13.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $6 Shares 25 Est. Cost $255.22 Unrealized -9.4%
AMGN AMGEN INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $287.24 Unrealized -0.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $209.53 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $54.38 Unrealized -17.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $157.20 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $6 Shares 18 Est. Cost $313.03 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $765.22 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 54 Est. Cost $113.24 Unrealized -4.9%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $182.23 Unrealized +6.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $31.89 Unrealized -2.4%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $94.72 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $443.26 Unrealized -29.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 50 Est. Cost $106.48 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $242.06 Unrealized +0.9%
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 453 Est. Cost $11.33 Unrealized 0.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $5 Shares 112 Est. Cost $47.36 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $122.65 Unrealized +12.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.88 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $130.88 Unrealized -16.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $5 Shares 214 Est. Cost $24.34 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $158.03 Unrealized +6.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $52.12 Unrealized +19.8%
DOW DOW INC COM 0.0%
Value ($000) $5 Shares 222 Est. Cost $24.79 Unrealized -1.9%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $221.75 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $5 Shares 104 Est. Cost $50.61 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $485.80 Unrealized +16.4%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $197.78 Unrealized +7.6%
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 41 Est. Cost $97.65 Unrealized +8.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $240.27 Unrealized +11.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $130.94 Unrealized -3.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $70.87 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $190.32 Unrealized -6.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $204.34 Unrealized +0.1%
BX BLACKSTONE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $169.47 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5 Shares 66 Est. Cost $71.53 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $143.40 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $70.06 Unrealized -0.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.29 Unrealized -8.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $300.39 Unrealized -5.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.21 Unrealized +0.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $5 Shares 350 Est. Cost $12.60 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $79.04 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $179.65 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $4 Shares 78 Est. Cost $54.76 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $95.42 Unrealized -5.5%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.38 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.40 Unrealized
KFY KORN FERRY COM NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $65.82 Unrealized +9.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $287.59 Unrealized -2.1%
AZO AUTOZONE INC COM 0.0%
Value ($000) $4 Shares 1 Est. Cost $3450.47 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $563.27 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.56 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $135.50 Unrealized 0.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $127.56 Unrealized +12.5%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $182.41 Unrealized +17.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4 Shares 126 Est. Cost $37.82 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $120.21 Unrealized -19.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.18 Unrealized +27.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 27 Est. Cost $164.18 Unrealized 0.0%
BWLP BW LPG LTD COM 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.28 Unrealized +28.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $48.11 Unrealized -10.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 350 Est. Cost $4.58 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value ($000) $4 Shares 87 Est. Cost $27.69 Unrealized +62.5%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $185.78 Unrealized +9.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 128 Est. Cost $30.10 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.38 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.73 Unrealized +3.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.93 Unrealized +9.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $207.11 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $90.50 Unrealized +14.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $163.01 Unrealized -3.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $281.60 Unrealized -5.9%
PODD INSULET CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $4 Shares 15 Est. Cost $349.45 Unrealized -25.4%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $67.87 Unrealized +14.4%
ENS ENERSYS COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $96.67 Unrealized +1.3%
SAP SAP SE SPON ADR 0.0%
Value ($000) $3 Shares 13 Est. Cost $268.47 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $105.73 Unrealized +25.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $66.71 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3 Shares 41 Est. Cost $68.45 Unrealized +6.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $197.22 Unrealized +27.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $41.49 Unrealized -5.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.68 Unrealized +14.0%
FN FABRINET SHS 0.0%
Value ($000) $3 Shares 9 Est. Cost $329.28 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 49 Est. Cost $76.37 Unrealized -9.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.51 Unrealized +16.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 400 Est. Cost $1.36 Unrealized +208.5%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $71.07 Unrealized -7.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.06 Unrealized +9.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.89 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $136.18 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $30.42 Unrealized -2.9%
SLI STANDARD LITHIUM LTD COM 0.0%
Value ($000) $3 Shares 877 Est. Cost $1.45 Unrealized +92.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $98.29 Unrealized -4.4%
PFE PFIZER INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.71 Unrealized -2.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $323.20 Unrealized -17.2%
COHU COHU INC COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.81 Unrealized -3.1%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.05 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $147.98 Unrealized -17.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.62 Unrealized -2.0%
KFRC KFORCE INC COM 0.0%
Value ($000) $3 Shares 93 Est. Cost $49.82 Unrealized -28.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $66.43 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.10 Unrealized +12.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $366.85 Unrealized -45.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $158.82 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.72 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.19 Unrealized -16.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $58.95 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.67 Unrealized +21.7%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2 Shares 42 Est. Cost $53.12 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $83.64 Unrealized -16.8%
NKE NIKE INC CL B 0.0%
Value ($000) $2 Shares 34 Est. Cost $72.05 Unrealized +2.4%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.14 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.72 Unrealized 0.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.86 Unrealized +0.4%
CROX CROCS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $91.29 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.96 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.35 Unrealized +11.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $758.81 Unrealized 0.0%
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.46 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $561.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $351.39 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $122.24 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.04 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.06 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.25 Unrealized -0.4%
CTS CTS CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $46.65 Unrealized -11.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.67 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $71.20 Unrealized +24.3%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.89 Unrealized +1.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.61 Unrealized -25.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $57.59 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.81 Unrealized
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $2 Shares 325 Est. Cost $3.01 Unrealized +4.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.08 Unrealized +2.0%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.97 Unrealized +11.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.41 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.58 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.84 Unrealized -8.1%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.17 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $205.97 Unrealized +31.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.51 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $212.91 Unrealized +12.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.16 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.05 Unrealized +4.5%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $95.41 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.69 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.57 Unrealized +9.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.70 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.14 Unrealized +6.3%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.96 Unrealized -8.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $229.21 Unrealized +24.6%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $176.29 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $28.97 Unrealized -49.8%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.75 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.00 Unrealized
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.42 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $110.31 Unrealized +14.0%
CMBT CMB.TECH NV SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized -9.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $117.32 Unrealized -10.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $1 Shares 325 Est. Cost $2.01 Unrealized -4.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.52 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.16 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.94 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.64 Unrealized +0.3%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value ($000) $1 Shares 26 Est. Cost $21.70 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $4.98 Unrealized -3.7%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value ($000) $1 Shares 81 Est. Cost $3.83 Unrealized +56.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.55 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.15 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.06 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.60 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.56 Unrealized +22.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.48 Unrealized -8.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.60 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.80 Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.96 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.16 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.71 Unrealized -9.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.21 Unrealized +4.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.67 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.02 Unrealized -4.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized -35.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.25 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.58 Unrealized +7.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.81 Unrealized -4.6%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.81 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.76 Unrealized +16.8%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.21 Unrealized -5.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.60 Unrealized +20.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.74 Unrealized +0.0%