MJT & Associates Financial Advisory Group, Inc. Diversified Active

Location: Monteviceo, MN

CIK: 0002065777 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (446)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 20.6%
Value $27.62M Shares 185,770 Est. Cost $145.21 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 17.4%
Value $23.28M Shares 188,910 Est. Cost $96.04 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 16.2%
Value $21.71M Shares 791,506 Est. Cost $27.74 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.4%
Value $7.189M Shares 70,214 Est. Cost $103.24 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.6%
Value $6.151M Shares 119,202 Est. Cost $49.72 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 3.9%
Value $5.242M Shares 103,630 Est. Cost $50.71 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.8%
Value $5.039M Shares 69,335 Est. Cost $67.55 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.4%
Value $4.583M Shares 90,589 Est. Cost $50.63 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value $4.299M Shares 35,771 Est. Cost $104.72 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 3.1%
Value $4.15M Shares 50,319 Est. Cost $82.48 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.3%
Value $1.773M Shares 6,352 Est. Cost $244.63 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value $1.53M Shares 8,628 Est. Cost $160.53 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $1.47M Shares 6,931 Est. Cost $190.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.173M Shares 5,537 Est. Cost $186.28 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $838K Shares 10,452 Est. Cost $65.76 Unrealized
WMT WALMART INC COM 0.6%
Value $767K Shares 6,885 Est. Cost $92.95 Unrealized +15.3%
NVDA NVIDIA CORPORATION COM 0.6%
Value $761K Shares 4,081 Est. Cost $126.68 Unrealized +46.9%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $743K Shares 1,085 Est. Cost $660.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $678K Shares 10,848 Est. Cost $50.83 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value $624K Shares 3,016 Est. Cost $152.45 Unrealized +29.2%
NEE NEXTERA ENERGY INC COM 0.5%
Value $605K Shares 7,541 Est. Cost $68.66 Unrealized +20.2%
MCD MCDONALDS CORP COM 0.4%
Value $564K Shares 1,845 Est. Cost $292.89 Unrealized +4.2%
HD HOME DEPOT INC COM 0.3%
Value $440K Shares 1,279 Est. Cost $380.72 Unrealized -4.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $401K Shares 9,032 Est. Cost $36.41 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $347K Shares 6,461 Est. Cost $45.26 Unrealized
PEP PEPSICO INC COM 0.3%
Value $338K Shares 2,356 Est. Cost $143.48 Unrealized +1.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $330K Shares 10,073 Est. Cost $27.57 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $322K Shares 3,639 Est. Cost $89.40 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $314K Shares 9,617 Est. Cost $25.04 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value $309K Shares 2,158 Est. Cost $163.95 Unrealized -10.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $297K Shares 2,991 Est. Cost $112.66 Unrealized -17.7%
SO SOUTHERN CO COM 0.2%
Value $285K Shares 3,274 Est. Cost $84.13 Unrealized +8.0%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.2%
Value $280K Shares 6,074 Est. Cost $46.03 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $275K Shares 448 Est. Cost $468.92 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value $272K Shares 563 Est. Cost $407.67 Unrealized +22.8%
AVGO BROADCOM INC COM 0.2%
Value $263K Shares 760 Est. Cost $213.50 Unrealized +67.2%
XEL XCEL ENERGY INC COM 0.2%
Value $213K Shares 2,879 Est. Cost $66.02 Unrealized +18.6%
TSLA TESLA INC COM 0.2%
Value $202K Shares 450 Est. Cost $333.26 Unrealized +33.0%
MMM 3M CO COM 0.1%
Value $201K Shares 1,255 Est. Cost $145.06 Unrealized +12.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $201K Shares 543 Est. Cost $292.46 Unrealized +22.1%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $200K Shares 701 Est. Cost $145.94 Unrealized +57.2%
AAPL APPLE INC COM 0.1%
Value $195K Shares 717 Est. Cost $229.97 Unrealized +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $191K Shares 380 Est. Cost $486.15 Unrealized +2.3%
OKE ONEOK INC NEW COM 0.1%
Value $176K Shares 2,400 Est. Cost $93.04 Unrealized -24.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $170K Shares 5,984 Est. Cost $23.43 Unrealized
USB US BANCORP DEL COM NEW 0.1%
Value $155K Shares 2,906 Est. Cost $44.20 Unrealized +10.2%
OGS ONE GAS INC COM 0.1%
Value $155K Shares 2,000 Est. Cost $72.08 Unrealized +11.5%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $147K Shares 1,111 Est. Cost $114.72 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $146K Shares 2,500 Est. Cost $52.77 Unrealized +13.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $144K Shares 1,500 Est. Cost $85.07 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $138K Shares 2,938 Est. Cost $40.76 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value $133K Shares 872 Est. Cost $150.55 Unrealized +0.6%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value $123K Shares 1,969 Est. Cost $50.43 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $121K Shares 493 Est. Cost $199.49 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $119K Shares 3,960 Est. Cost $26.20 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value $118K Shares 1,500 Est. Cost $89.24 Unrealized -8.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value $116K Shares 2,663 Est. Cost $37.72 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $114K Shares 1,006 Est. Cost $108.96 Unrealized -2.2%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $108K Shares 5,152 Est. Cost $21.51 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $107K Shares 344 Est. Cost $179.36 Unrealized +59.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $107K Shares 325 Est. Cost $453.20 Unrealized -25.6%
ORCL ORACLE CORP COM 0.1%
Value $106K Shares 543 Est. Cost $168.24 Unrealized +41.5%
COP CONOCOPHILLIPS COM 0.1%
Value $102K Shares 1,091 Est. Cost $96.79 Unrealized -7.0%
FAST FASTENAL CO COM 0.1%
Value $102K Shares 2,544 Est. Cost $38.96 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $99,269 Shares 281 Est. Cost $266.65 Unrealized +36.2%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $93,639 Shares 922 Est. Cost $50.64 Unrealized +58.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $91,698 Shares 1,700 Est. Cost $55.48 Unrealized -14.3%
AMZN AMAZON COM INC COM 0.1%
Value $91,174 Shares 395 Est. Cost $215.20 Unrealized +6.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $89,676 Shares 1,011 Est. Cost $86.37 Unrealized +3.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $87,213 Shares 1,506 Est. Cost $51.18 Unrealized
GIS GENERAL MLS INC COM 0.1%
Value $83,049 Shares 1,786 Est. Cost $52.41 Unrealized -9.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $73,410 Shares 772 Est. Cost $81.69 Unrealized
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $70,195 Shares 3,140 Est. Cost $22.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $69,017 Shares 233 Est. Cost $239.40 Unrealized +24.8%
MDT MEDTRONIC PLC SHS 0.0%
Value $66,762 Shares 695 Est. Cost $87.41 Unrealized +11.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $65,113 Shares 1,391 Est. Cost $39.37 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $62,735 Shares 596 Est. Cost $88.66 Unrealized +5.2%
KO COCA COLA CO COM 0.0%
Value $61,591 Shares 881 Est. Cost $64.97 Unrealized +6.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $53,543 Shares 940 Est. Cost $57.60 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $51,360 Shares 1,117 Est. Cost $38.41 Unrealized
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $51,133 Shares 1,071 Est. Cost $42.92 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $51,034 Shares 42 Est. Cost $714.90 Unrealized +63.9%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $47,721 Shares 840 Est. Cost $51.07 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $46,870 Shares 72 Est. Cost $656.70 Unrealized +1.6%
FE FIRSTENERGY CORP COM 0.0%
Value $44,770 Shares 1,000 Est. Cost $38.47 Unrealized +18.9%
AMLP ALERIAN MLP ETF 0.0%
Value $44,434 Shares 945 Est. Cost $49.05 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $43,931 Shares 331 Est. Cost $124.62 Unrealized +6.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $42,795 Shares 250 Est. Cost $78.11 Unrealized +98.9%
GLD SPDR GOLD SHARES 0.0%
Value $41,613 Shares 105 Est. Cost $288.14 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $41,196 Shares 243 Est. Cost $94.57 Unrealized +77.5%
INTC INTEL CORP COM 0.0%
Value $40,664 Shares 1,102 Est. Cost $21.88 Unrealized +72.6%
EXC EXELON CORP COM 0.0%
Value $39,493 Shares 906 Est. Cost $40.50 Unrealized +12.2%
DNP SELECT INCOME FD INC COM 0.0%
Value $39,066 Shares 3,911 Est. Cost $9.89 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $39,005 Shares 2,374 Est. Cost $12.66 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $36,824 Shares 54 Est. Cost $559.40 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $36,734 Shares 114 Est. Cost $250.91 Unrealized +23.4%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $35,238 Shares 1,201 Est. Cost $29.03 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $34,593 Shares 300 Est. Cost $98.44 Unrealized +19.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $33,941 Shares 420 Est. Cost $76.90 Unrealized +4.3%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $32,862 Shares 600 Est. Cost $49.81 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $30,560 Shares 213 Est. Cost $92.09 Unrealized +44.2%
DIS DISNEY WALT CO COM 0.0%
Value $30,377 Shares 267 Est. Cost $106.29 Unrealized +3.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $30,303 Shares 134 Est. Cost $339.07 Unrealized -12.1%
CMI CUMMINS INC COM 0.0%
Value $29,607 Shares 58 Est. Cost $354.73 Unrealized +31.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $29,555 Shares 585 Est. Cost $29.08 Unrealized +118.1%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $29,055 Shares 704 Est. Cost $41.13 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $28,181 Shares 638 Est. Cost $34.95 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $28,058 Shares 329 Est. Cost $29.39 Unrealized +163.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $27,177 Shares 80 Est. Cost $286.30 Unrealized +18.0%
T AT&T INC COM 0.0%
Value $25,859 Shares 1,041 Est. Cost $24.35 Unrealized +3.8%
BAC BANK AMERICA CORP COM 0.0%
Value $25,300 Shares 460 Est. Cost $43.62 Unrealized +20.7%
AEE AMEREN CORP COM 0.0%
Value $24,965 Shares 250 Est. Cost $93.72 Unrealized +8.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $23,284 Shares 27 Est. Cost $966.46 Unrealized -6.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $22,916 Shares 665 Est. Cost $41.08 Unrealized -19.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $22,527 Shares 261 Est. Cost $67.07 Unrealized +35.2%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $22,461 Shares 243 Est. Cost $79.46 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $22,328 Shares 533 Est. Cost $55.42 Unrealized +6.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,071 Shares 1,022 Est. Cost $21.18 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $21,845 Shares 85 Est. Cost $166.66 Unrealized +43.7%
WELL WELLTOWER INC COM 0.0%
Value $21,160 Shares 114 Est. Cost $145.42 Unrealized +28.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $21,123 Shares 37 Est. Cost $549.67 Unrealized +1.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $21,078 Shares 249 Est. Cost $77.05 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $20,756 Shares 101 Est. Cost $135.41 Unrealized +38.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $20,405 Shares 148 Est. Cost $111.48 Unrealized
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $20,080 Shares 400 Est. Cost $45.47 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $19,622 Shares 762 Est. Cost $25.54 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $19,498 Shares 576 Est. Cost $29.57 Unrealized +9.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $19,284 Shares 1,114 Est. Cost $23.69 Unrealized -25.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $19,256 Shares 243 Est. Cost $74.47 Unrealized +2.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $19,041 Shares 40 Est. Cost $383.31 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $18,737 Shares 82 Est. Cost $195.06 Unrealized +16.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $18,333 Shares 450 Est. Cost $38.21 Unrealized +6.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $18,188 Shares 17 Est. Cost $662.65 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $18,027 Shares 121 Est. Cost $121.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $17,530 Shares 1,000 Est. Cost $13.93 Unrealized +24.6%
GRMN GARMIN LTD SHS 0.0%
Value $17,040 Shares 84 Est. Cost $212.87 Unrealized +1.8%
V VISA INC COM CL A 0.0%
Value $16,835 Shares 48 Est. Cost $336.32 Unrealized +1.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $16,690 Shares 112 Est. Cost $113.71 Unrealized +19.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $16,581 Shares 166 Est. Cost $98.92 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $15,765 Shares 131 Est. Cost $109.49 Unrealized +5.5%
PLD PROLOGIS INC. COM 0.0%
Value $15,575 Shares 122 Est. Cost $111.87 Unrealized +10.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,180 Shares 230 Est. Cost $58.35 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $15,175 Shares 585 Est. Cost $21.96 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $14,954 Shares 93 Est. Cost $135.89 Unrealized +15.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $14,928 Shares 239 Est. Cost $49.10 Unrealized +21.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,846 Shares 181 Est. Cost $85.82 Unrealized -9.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,801 Shares 161 Est. Cost $73.50 Unrealized
GLW CORNING INC COM 0.0%
Value $14,623 Shares 167 Est. Cost $48.55 Unrealized +77.1%
GRNB VANECK GREEN BOND ETF 0.0%
Value $14,553 Shares 598 Est. Cost $24.14 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $14,440 Shares 94 Est. Cost $120.10 Unrealized +23.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $14,388 Shares 160 Est. Cost $105.94 Unrealized -10.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $14,171 Shares 89 Est. Cost $128.52 Unrealized +29.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $14,026 Shares 63 Est. Cost $196.95 Unrealized +20.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $13,655 Shares 1,415 Est. Cost $7.76 Unrealized
NUE NUCOR CORP COM 0.0%
Value $13,539 Shares 83 Est. Cost $132.62 Unrealized +12.9%
C CITIGROUP INC COM NEW 0.0%
Value $13,537 Shares 116 Est. Cost $74.53 Unrealized +39.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $13,424 Shares 59 Est. Cost $146.50 Unrealized +57.9%
ETN EATON CORP PLC SHS 0.0%
Value $13,378 Shares 42 Est. Cost $328.19 Unrealized +8.0%
NEM NEWMONT CORP COM 0.0%
Value $12,981 Shares 130 Est. Cost $52.90 Unrealized +70.5%
DHI D R HORTON INC COM 0.0%
Value $12,963 Shares 90 Est. Cost $143.37 Unrealized +6.0%
CTVA CORTEVA INC COM 0.0%
Value $12,803 Shares 191 Est. Cost $61.25 Unrealized +5.4%
PSX PHILLIPS 66 COM 0.0%
Value $12,775 Shares 99 Est. Cost $122.26 Unrealized +9.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,543 Shares 233 Est. Cost $59.82 Unrealized -4.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $12,455 Shares 32 Est. Cost $359.02 Unrealized +15.2%
KVUE KENVUE INC COM 0.0%
Value $12,265 Shares 711 Est. Cost $20.39 Unrealized -20.3%
CRM SALESFORCE INC COM 0.0%
Value $12,186 Shares 46 Est. Cost $309.01 Unrealized -19.7%
GPC GENUINE PARTS CO COM 0.0%
Value $12,051 Shares 98 Est. Cost $122.56 Unrealized +5.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value $12,027 Shares 120 Est. Cost $92.76 Unrealized +21.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,020 Shares 23 Est. Cost $519.00 Unrealized -4.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,772 Shares 180 Est. Cost $65.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,731 Shares 185 Est. Cost $73.36 Unrealized -5.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $11,520 Shares 1,200 Est. Cost $6.92 Unrealized +36.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $11,471 Shares 35 Est. Cost $291.09 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $11,423 Shares 63 Est. Cost $203.61 Unrealized -11.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $11,398 Shares 224 Est. Cost $69.44 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,377 Shares 95 Est. Cost $81.59 Unrealized +40.7%
GWW WW GRAINGER INC COM 0.0%
Value $11,100 Shares 11 Est. Cost $1016.74 Unrealized -4.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,840 Shares 400 Est. Cost $22.41 Unrealized +13.2%
ROST ROSS STORES INC COM 0.0%
Value $10,809 Shares 60 Est. Cost $138.49 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,711 Shares 2 Est. Cost $4749.08 Unrealized +8.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $10,707 Shares 350 Est. Cost $33.94 Unrealized -9.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $10,670 Shares 34 Est. Cost $209.93 Unrealized +36.4%
DHR DANAHER CORPORATION COM 0.0%
Value $10,302 Shares 45 Est. Cost $216.97 Unrealized +1.2%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $10,149 Shares 434 Est. Cost $23.06 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,142 Shares 63 Est. Cost $108.97 Unrealized +47.3%
BBY BEST BUY INC COM 0.0%
Value $10,040 Shares 150 Est. Cost $78.31 Unrealized -3.6%
EQIX EQUINIX INC COM 0.0%
Value $9,961 Shares 13 Est. Cost $880.48 Unrealized -11.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,772 Shares 155 Est. Cost $65.84 Unrealized -7.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,760 Shares 7 Est. Cost $1277.12 Unrealized +9.3%
HAL HALLIBURTON CO COM 0.0%
Value $9,665 Shares 342 Est. Cost $25.59 Unrealized +2.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,653 Shares 16 Est. Cost $596.06 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,629 Shares 17 Est. Cost $553.02 Unrealized -3.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,435 Shares 72 Est. Cost $101.39 Unrealized +35.8%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $9,056 Shares 404 Est. Cost $22.05 Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,007 Shares 99 Est. Cost $78.40 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value $9,006 Shares 48 Est. Cost $169.99 Unrealized
CRWV COREWEAVE INC COM CL A 0.0%
Value $8,952 Shares 125 Est. Cost $38.54 Unrealized +163.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8,925 Shares 56 Est. Cost $132.84 Unrealized +30.7%
GDDY GODADDY INC CL A 0.0%
Value $8,810 Shares 71 Est. Cost $183.80 Unrealized -29.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,802 Shares 102 Est. Cost $79.69 Unrealized +5.6%
LLY ELI LILLY & CO COM 0.0%
Value $8,598 Shares 8 Est. Cost $826.69 Unrealized +15.6%
REG REGENCY CTRS CORP COM 0.0%
Value $8,560 Shares 124 Est. Cost $69.77 Unrealized -0.4%
HSY HERSHEY CO COM 0.0%
Value $8,554 Shares 47 Est. Cost $180.85 Unrealized +0.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $8,502 Shares 89 Est. Cost $81.30 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $8,375 Shares 40 Est. Cost $113.16 Unrealized +79.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,373 Shares 29 Est. Cost $276.03 Unrealized +4.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $8,369 Shares 325 Est. Cost $12.22 Unrealized +87.4%
CRH CRH PLC ORD 0.0%
Value $8,362 Shares 67 Est. Cost $105.98 Unrealized +12.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,336 Shares 38 Est. Cost $169.70 Unrealized +43.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $8,223 Shares 140 Est. Cost $58.69 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $8,206 Shares 27 Est. Cost $166.00 Unrealized
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $8,185 Shares 696 Est. Cost $13.49 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $8,151 Shares 42 Est. Cost $220.17 Unrealized -13.9%
ECL ECOLAB INC COM 0.0%
Value $8,139 Shares 31 Est. Cost $249.61 Unrealized +6.5%
GM GENERAL MTRS CO COM 0.0%
Value $8,132 Shares 100 Est. Cost $48.81 Unrealized +44.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,071 Shares 270 Est. Cost $35.04 Unrealized -18.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $8,057 Shares 58 Est. Cost $149.75 Unrealized -11.2%
CAT CATERPILLAR INC COM 0.0%
Value $8,021 Shares 14 Est. Cost $425.39 Unrealized +30.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $7,976 Shares 800 Est. Cost $11.48 Unrealized +25.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7,929 Shares 108 Est. Cost $72.81 Unrealized
WAB WABTEC COM 0.0%
Value $7,898 Shares 37 Est. Cost $190.90 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,877 Shares 137 Est. Cost $52.96 Unrealized +12.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,873 Shares 88 Est. Cost $75.66 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,816 Shares 209 Est. Cost $36.81 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $7,815 Shares 36 Est. Cost $210.68 Unrealized +1.4%
ZS ZSCALER INC COM 0.0%
Value $7,648 Shares 34 Est. Cost $199.27 Unrealized +41.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,590 Shares 41 Est. Cost $168.68 Unrealized +6.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $7,557 Shares 143 Est. Cost $65.78 Unrealized -15.6%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $7,534 Shares 318 Est. Cost $28.58 Unrealized -19.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $7,408 Shares 81 Est. Cost $82.94 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $7,395 Shares 96 Est. Cost $60.10 Unrealized +22.8%
SN SHARKNINJA INC COM SHS 0.0%
Value $7,386 Shares 66 Est. Cost $101.80 Unrealized -3.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,368 Shares 40 Est. Cost $184.92 Unrealized +9.1%
ADBE ADOBE INC COM 0.0%
Value $7,350 Shares 21 Est. Cost $414.82 Unrealized -18.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $7,344 Shares 158 Est. Cost $52.56 Unrealized -18.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,315 Shares 74 Est. Cost $99.37 Unrealized -3.2%
ABT ABBOTT LABS COM 0.0%
Value $7,267 Shares 58 Est. Cost $125.48 Unrealized +1.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $7,230 Shares 37 Est. Cost $159.14 Unrealized +32.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,196 Shares 179 Est. Cost $35.15 Unrealized +6.4%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,196 Shares 187 Est. Cost $38.31 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $7,171 Shares 31 Est. Cost $235.58 Unrealized -3.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,070 Shares 21 Est. Cost $313.76 Unrealized +8.6%
NPO ENPRO INC COM 0.0%
Value $7,067 Shares 33 Est. Cost $179.63 Unrealized +23.1%
AMGN AMGEN INC COM 0.0%
Value $6,874 Shares 21 Est. Cost $287.24 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,858 Shares 33 Est. Cost $265.56 Unrealized -31.8%
RMBS RAMBUS INC DEL COM 0.0%
Value $6,800 Shares 74 Est. Cost $77.09 Unrealized +27.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $6,782 Shares 83 Est. Cost $72.04 Unrealized +25.0%
SBUX STARBUCKS CORP COM 0.0%
Value $6,569 Shares 78 Est. Cost $100.99 Unrealized -16.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $6,534 Shares 7 Est. Cost $402.00 Unrealized +129.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $6,365 Shares 18 Est. Cost $340.01 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $6,286 Shares 57 Est. Cost $104.19 Unrealized +5.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,246 Shares 36 Est. Cost $180.63 Unrealized -5.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,048 Shares 99 Est. Cost $77.31 Unrealized -4.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,032 Shares 21 Est. Cost $344.52 Unrealized -11.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $6,028 Shares 27 Est. Cost $228.51 Unrealized +16.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,008 Shares 63 Est. Cost $100.70 Unrealized -2.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $5,999 Shares 56 Est. Cost $105.44 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $5,987 Shares 35 Est. Cost $157.20 Unrealized +8.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,945 Shares 54 Est. Cost $113.24 Unrealized -8.9%
F FORD MTR CO COM 0.0%
Value $5,944 Shares 453 Est. Cost $11.33 Unrealized +13.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,935 Shares 28 Est. Cost $233.28 Unrealized -8.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,904 Shares 77 Est. Cost $52.12 Unrealized +37.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,824 Shares 33 Est. Cost $133.72 Unrealized +39.5%
KEN KENON HLDGS LTD SHS 0.0%
Value $5,769 Shares 87 Est. Cost $27.69 Unrealized +101.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,752 Shares 24 Est. Cost $236.85 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $5,676 Shares 53 Est. Cost $108.30 Unrealized +4.9%
DOCU DOCUSIGN INC COM 0.0%
Value $5,472 Shares 80 Est. Cost $71.92 Unrealized -3.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,435 Shares 22 Est. Cost $289.31 Unrealized -13.0%
WDAY WORKDAY INC CL A 0.0%
Value $5,370 Shares 25 Est. Cost $255.22 Unrealized -11.0%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $5,369 Shares 112 Est. Cost $47.36 Unrealized
LOW LOWES COS INC COM 0.0%
Value $5,306 Shares 22 Est. Cost $242.06 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,229 Shares 63 Est. Cost $74.65 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,227 Shares 9 Est. Cost $699.24 Unrealized -10.6%
PNR PENTAIR PLC SHS 0.0%
Value $5,207 Shares 50 Est. Cost $106.48 Unrealized +0.2%
DOW DOW INC COM 0.0%
Value $5,191 Shares 222 Est. Cost $24.79 Unrealized -8.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $5,159 Shares 20 Est. Cost $221.75 Unrealized
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $5,127 Shares 100 Est. Cost $40.40 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,122 Shares 64 Est. Cost $66.02 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $5,118 Shares 99 Est. Cost $69.19 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,118 Shares 77 Est. Cost $70.09 Unrealized -6.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $5,023 Shares 350 Est. Cost $12.60 Unrealized
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,988 Shares 350 Est. Cost $4.58 Unrealized
XYL XYLEM INC COM 0.0%
Value $4,903 Shares 36 Est. Cost $122.65 Unrealized +17.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,850 Shares 66 Est. Cost $71.53 Unrealized
INCY INCYTE CORP COM 0.0%
Value $4,840 Shares 49 Est. Cost $79.04 Unrealized +22.4%
NKE NIKE INC CL B 0.0%
Value $4,715 Shares 74 Est. Cost $68.19 Unrealized -4.8%
SNPS SYNOPSYS INC COM 0.0%
Value $4,698 Shares 10 Est. Cost $485.80 Unrealized -8.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4,694 Shares 78 Est. Cost $54.76 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,642 Shares 30 Est. Cost $158.03 Unrealized +3.2%
MBB ISHARES MBS ETF 0.0%
Value $4,571 Shares 48 Est. Cost $93.78 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $4,563 Shares 55 Est. Cost $94.72 Unrealized -2.0%
CTAS CINTAS CORP COM 0.0%
Value $4,514 Shares 24 Est. Cost $197.78 Unrealized -4.9%
TGT TARGET CORP COM 0.0%
Value $4,497 Shares 46 Est. Cost $120.21 Unrealized -23.8%
ILMN ILLUMINA INC COM 0.0%
Value $4,460 Shares 34 Est. Cost $117.40 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,416 Shares 212 Est. Cost $21.88 Unrealized -2.0%
AOS SMITH A O CORP COM 0.0%
Value $4,415 Shares 66 Est. Cost $70.87 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,390 Shares 25 Est. Cost $204.34 Unrealized -11.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,345 Shares 50 Est. Cost $21.19 Unrealized +395.9%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $4,330 Shares 102 Est. Cost $29.18 Unrealized +41.9%
BX BLACKSTONE INC COM 0.0%
Value $4,316 Shares 28 Est. Cost $169.47 Unrealized -10.6%
DOV DOVER CORP COM 0.0%
Value $4,296 Shares 22 Est. Cost $190.32 Unrealized -4.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,281 Shares 49 Est. Cost $95.42 Unrealized -6.5%
ICFI ICF INTL INC COM 0.0%
Value $4,265 Shares 50 Est. Cost $101.29 Unrealized -16.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4,255 Shares 30 Est. Cost $135.50 Unrealized +6.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,236 Shares 7 Est. Cost $381.12 Unrealized +44.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,224 Shares 19 Est. Cost $172.96 Unrealized +14.7%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,189 Shares 39 Est. Cost $111.21 Unrealized +3.3%
KFY KORN FERRY COM NEW 0.0%
Value $4,160 Shares 63 Est. Cost $65.82 Unrealized +1.6%
ATR APTARGROUP INC COM 0.0%
Value $4,147 Shares 34 Est. Cost $143.40 Unrealized -14.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $4,146 Shares 56 Est. Cost $56.06 Unrealized +17.1%
EBAY EBAY INC. COM 0.0%
Value $4,094 Shares 47 Est. Cost $87.18 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,045 Shares 126 Est. Cost $37.82 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,025 Shares 15 Est. Cost $349.45 Unrealized -27.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,000 Shares 51 Est. Cost $130.88 Unrealized -39.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,992 Shares 7 Est. Cost $563.27 Unrealized +2.8%
RTX RTX CORPORATION COM 0.0%
Value $3,984 Shares 22 Est. Cost $124.76 Unrealized +38.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,935 Shares 39 Est. Cost $130.94 Unrealized -17.2%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $3,921 Shares 877 Est. Cost $1.45 Unrealized +192.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3,906 Shares 84 Est. Cost $46.77 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,893 Shares 15 Est. Cost $287.59 Unrealized -3.6%
DT DYNATRACE INC COM NEW 0.0%
Value $3,858 Shares 89 Est. Cost $50.61 Unrealized -7.9%
BCPC BALCHEM CORP COM 0.0%
Value $3,834 Shares 25 Est. Cost $163.01 Unrealized -6.9%
FISV FISERV INC COM 0.0%
Value $3,829 Shares 57 Est. Cost $83.87 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,820 Shares 90 Est. Cost $48.11 Unrealized -15.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,818 Shares 22 Est. Cost $163.76 Unrealized +11.2%
ENS ENERSYS COM 0.0%
Value $3,816 Shares 26 Est. Cost $96.67 Unrealized +38.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $3,752 Shares 47 Est. Cost $67.87 Unrealized +19.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,721 Shares 87 Est. Cost $41.49 Unrealized +4.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,713 Shares 18 Est. Cost $185.78 Unrealized +8.9%
ALG ALAMO GROUP INC COM 0.0%
Value $3,694 Shares 22 Est. Cost $182.41 Unrealized -4.7%
BWLP BW LPG LTD COM 0.0%
Value $3,668 Shares 280 Est. Cost $11.28 Unrealized +13.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,664 Shares 14 Est. Cost $281.60 Unrealized -9.0%
FN FABRINET SHS 0.0%
Value $3,643 Shares 8 Est. Cost $329.28 Unrealized +32.1%
DIOD DIODES INC COM 0.0%
Value $3,553 Shares 72 Est. Cost $51.73 Unrealized -2.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,523 Shares 12 Est. Cost $323.20 Unrealized -17.6%
HON HONEYWELL INTL INC COM 0.0%
Value $3,512 Shares 18 Est. Cost $207.11 Unrealized -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,400 Shares 14 Est. Cost $267.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $3,395 Shares 56 Est. Cost $66.71 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Est. Cost $3450.47 Unrealized +9.5%
DORM DORMAN PRODS INC COM 0.0%
Value $3,327 Shares 27 Est. Cost $127.56 Unrealized +5.8%
LFUS LITTELFUSE INC COM 0.0%
Value $3,288 Shares 13 Est. Cost $197.22 Unrealized +29.1%
COHU COHU INC COM 0.0%
Value $3,282 Shares 141 Est. Cost $20.81 Unrealized +10.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,261 Shares 111 Est. Cost $30.42 Unrealized -5.6%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,224 Shares 37 Est. Cost $90.67 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value $3,206 Shares 97 Est. Cost $38.56 Unrealized -10.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,183 Shares 40 Est. Cost $90.50 Unrealized -4.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $3,160 Shares 19 Est. Cost $192.10 Unrealized -5.8%
SAP SAP SE SPON ADR 0.0%
Value $3,158 Shares 13 Est. Cost $268.47 Unrealized
PODD INSULET CORP COM 0.0%
Value $3,127 Shares 11 Est. Cost $313.31 Unrealized -0.2%
BLKB BLACKBAUD INC COM 0.0%
Value $3,103 Shares 49 Est. Cost $71.07 Unrealized -13.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $3,103 Shares 65 Est. Cost $43.89 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $3,092 Shares 56 Est. Cost $51.87 Unrealized -0.0%
FFIV F5 INC COM 0.0%
Value $3,064 Shares 12 Est. Cost $313.03 Unrealized -14.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,026 Shares 246 Est. Cost $10.10 Unrealized +14.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,023 Shares 49 Est. Cost $78.60 Unrealized -22.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,962 Shares 31 Est. Cost $98.29 Unrealized -3.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $2,960 Shares 27 Est. Cost $105.73 Unrealized +14.0%
ADC AGREE RLTY CORP COM 0.0%
Value $2,882 Shares 40 Est. Cost $71.05 Unrealized
KFRC KFORCE INC COM 0.0%
Value $2,876 Shares 93 Est. Cost $49.82 Unrealized -41.0%
PFE PFIZER INC COM 0.0%
Value $2,864 Shares 115 Est. Cost $24.71 Unrealized +1.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,760 Shares 11 Est. Cost $240.27 Unrealized +10.4%
NEU NEWMARKET CORP COM 0.0%
Value $2,750 Shares 4 Est. Cost $765.22 Unrealized -0.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,714 Shares 38 Est. Cost $58.95 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,698 Shares 27 Est. Cost $77.67 Unrealized +22.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,695 Shares 27 Est. Cost $101.01 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,600 Shares 31 Est. Cost $85.67 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,558 Shares 38 Est. Cost $66.43 Unrealized +1.3%
FLEX FLEX LTD ORD 0.0%
Value $2,538 Shares 42 Est. Cost $53.12 Unrealized +16.3%
ROL ROLLINS INC COM 0.0%
Value $2,461 Shares 41 Est. Cost $49.68 Unrealized +18.1%
PLUS EPLUS INC COM 0.0%
Value $2,456 Shares 28 Est. Cost $82.50 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $2,414 Shares 6 Est. Cost $363.72 Unrealized +11.9%
CUBE CUBESMART COM 0.0%
Value $2,344 Shares 65 Est. Cost $42.72 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $2,320 Shares 23 Est. Cost $147.98 Unrealized -26.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,311 Shares 65 Est. Cost $57.19 Unrealized -34.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,304 Shares 22 Est. Cost $71.20 Unrealized +36.0%
NTRA NATERA INC COM 0.0%
Value $2,291 Shares 10 Est. Cost $208.59 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,248 Shares 33 Est. Cost $76.37 Unrealized -13.7%
CB CHUBB LIMITED COM 0.0%
Value $2,185 Shares 7 Est. Cost $276.25 Unrealized +5.8%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $2,169 Shares 94 Est. Cost $24.86 Unrealized -8.8%
CTS CTS CORP COM 0.0%
Value $2,101 Shares 49 Est. Cost $46.65 Unrealized -10.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,091 Shares 12 Est. Cost $179.59 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $2,056 Shares 88 Est. Cost $21.89 Unrealized +2.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,991 Shares 20 Est. Cost $80.67 Unrealized
MAT MATTEL INC COM 0.0%
Value $1,984 Shares 100 Est. Cost $19.84 Unrealized -2.6%
GEF GREIF INC CL A 0.0%
Value $1,964 Shares 29 Est. Cost $56.97 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,945 Shares 6 Est. Cost $351.39 Unrealized -4.9%
MO ALTRIA GROUP INC COM 0.0%
Value $1,903 Shares 33 Est. Cost $55.35 Unrealized +7.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,896 Shares 29 Est. Cost $52.81 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,886 Shares 29 Est. Cost $57.59 Unrealized
IOT SAMSARA INC COM CL A 0.0%
Value $1,844 Shares 52 Est. Cost $37.14 Unrealized +4.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,819 Shares 42 Est. Cost $54.04 Unrealized -17.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,816 Shares 4 Est. Cost $561.33 Unrealized -15.1%
DASH DOORDASH INC CL A 0.0%
Value $1,812 Shares 8 Est. Cost $234.56 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,782 Shares 21 Est. Cost $122.24 Unrealized -28.0%
AMBA AMBARELLA INC SHS 0.0%
Value $1,771 Shares 25 Est. Cost $68.45 Unrealized +18.1%
SYK STRYKER CORPORATION COM 0.0%
Value $1,758 Shares 5 Est. Cost $377.08 Unrealized -3.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,628 Shares 6 Est. Cost $212.91 Unrealized +17.7%
PATH UIPATH INC CL A 0.0%
Value $1,590 Shares 97 Est. Cost $15.56 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,485 Shares 69 Est. Cost $21.08 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value $1,485 Shares 72 Est. Cost $18.96 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,468 Shares 5 Est. Cost $205.97 Unrealized +40.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,417 Shares 325 Est. Cost $3.01 Unrealized +91.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,399 Shares 20 Est. Cost $68.05 Unrealized +6.5%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,386 Shares 76 Est. Cost $28.97 Unrealized -39.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,346 Shares 4 Est. Cost $229.21 Unrealized +36.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,283 Shares 125 Est. Cost $16.10 Unrealized -11.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,203 Shares 21 Est. Cost $54.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,124 Shares 2 Est. Cost $567.64 Unrealized 0.0%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $1,085 Shares 11 Est. Cost $98.75 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,069 Shares 6 Est. Cost $176.29 Unrealized
MED MEDIFAST INC COM 0.0%
Value $1,068 Shares 100 Est. Cost $13.14 Unrealized -8.9%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,042 Shares 25 Est. Cost $39.42 Unrealized
CMBT CMB.TECH NV SHS 0.0%
Value $965 Shares 100 Est. Cost $10.12 Unrealized -3.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $951 Shares 37 Est. Cost $21.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $676 Shares 87 Est. Cost $4.98 Unrealized +65.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $644 Shares 15 Est. Cost $42.52 Unrealized
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $639 Shares 13 Est. Cost $49.16 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $577 Shares 24 Est. Cost $19.79 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $573 Shares 14 Est. Cost $48.94 Unrealized -13.5%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $566 Shares 325 Est. Cost $2.01 Unrealized +9.8%
XYZ BLOCK INC CL A 0.0%
Value $521 Shares 8 Est. Cost $74.64 Unrealized -7.6%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $500 Shares 81 Est. Cost $3.83 Unrealized +83.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $476 Shares 11 Est. Cost $42.55 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $386 Shares 4 Est. Cost $90.60 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $357 Shares 7 Est. Cost $51.06 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $349 Shares 3 Est. Cost $82.56 Unrealized +33.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $321 Shares 5 Est. Cost $61.60 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $281 Shares 14 Est. Cost $19.80 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $274 Shares 9 Est. Cost $29.96 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $266 Shares 10 Est. Cost $37.48 Unrealized -27.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $233 Shares 6 Est. Cost $39.16 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $219 Shares 4 Est. Cost $54.75 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $191 Shares 4 Est. Cost $41.21 Unrealized +7.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $176 Shares 3 Est. Cost $77.71 Unrealized -16.6%
VTRS VIATRIS INC COM 0.0%
Value $175 Shares 14 Est. Cost $10.02 Unrealized +7.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $170 Shares 3 Est. Cost $41.67 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $94 Shares 4 Est. Cost $23.25 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $82 Shares 2 Est. Cost $39.58 Unrealized +2.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $72 Shares 10 Est. Cost $15.11 Unrealized -47.8%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $58 Shares 5 Est. Cost $11.76 Unrealized +0.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $50 Shares 1 Est. Cost $50.00 Unrealized
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $28 Shares 2 Est. Cost $15.60 Unrealized +19.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26 Shares 1 Est. Cost $25.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $23 Shares 1 Est. Cost $117.32 Unrealized -24.6%
WOLF WOLFSPEED INC COM 0.0%
Value $18 Shares 1 Est. Cost $22.94 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $5 Shares 2 Est. Cost $4.74 Unrealized -13.2%