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 Share Price $148.69 Est. Cost/Share $139.88 Unrealized @ Report Date +6.3%
IVW ISHARES S&P 500 GROWTH ETF 17.4%
Value $23.28M Shares 188,910 Share Price $123.26 Est. Cost/Share $102.27 Unrealized @ Report Date +20.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 16.2%
Value $21.71M Shares 791,506 Share Price $27.43 Est. Cost/Share $27.65 Unrealized @ Report Date -0.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.4%
Value $7.189M Shares 70,214 Share Price $102.39 Est. Cost/Share $103.05 Unrealized @ Report Date -0.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.6%
Value $6.151M Shares 119,202 Share Price $51.60 Est. Cost/Share $50.97 Unrealized @ Report Date +1.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 3.9%
Value $5.242M Shares 103,630 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.8%
Value $5.039M Shares 69,335 Share Price $72.68 Est. Cost/Share $64.67 Unrealized @ Report Date +12.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.4%
Value $4.583M Shares 90,589 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value $4.299M Shares 35,771 Share Price $120.18 Est. Cost/Share $112.54 Unrealized @ Report Date +6.8%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 3.1%
Value $4.15M Shares 50,319 Share Price $82.48 Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
VOT VANGUARD MID-CAP GROWTH ETF 1.3%
Value $1.773M Shares 6,352 Share Price $279.13 Est. Cost/Share $260.02 Unrealized @ Report Date +7.4%
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value $1.53M Shares 8,628 Share Price $177.36 Est. Cost/Share $163.49 Unrealized @ Report Date +8.5%
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $1.47M Shares 6,931 Share Price $212.07 Est. Cost/Share $193.50 Unrealized @ Report Date +9.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.173M Shares 5,537 Share Price $211.78 Est. Cost/Share $197.54 Unrealized @ Report Date +7.2%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $838K Shares 10,452 Share Price $80.22 Est. Cost/Share $69.16 Unrealized @ Report Date +16.0%
WMT WALMART INC COM 0.6%
Value $767K Shares 6,885 Share Price $111.41 Est. Cost/Share $92.95 Unrealized @ Report Date +19.9%
NVDA NVIDIA CORPORATION COM 0.6%
Value $761K Shares 4,081 Share Price $186.46 Est. Cost/Share $126.68 Unrealized @ Report Date +47.2%
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $743K Shares 1,085 Share Price $684.34 Est. Cost/Share $640.13 Unrealized @ Report Date +7.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $678K Shares 10,848 Share Price $62.47 Est. Cost/Share $50.60 Unrealized @ Report Date +23.5%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $624K Shares 3,016 Share Price $206.95 Est. Cost/Share $152.45 Unrealized @ Report Date +35.7%
NEE NEXTERA ENERGY INC COM 0.5%
Value $605K Shares 7,541 Share Price $80.28 Est. Cost/Share $68.66 Unrealized @ Report Date +16.9%
MCD MCDONALDS CORP COM 0.4%
Value $564K Shares 1,845 Share Price $305.63 Est. Cost/Share $292.89 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC COM 0.3%
Value $440K Shares 1,279 Share Price $344.10 Est. Cost/Share $380.72 Unrealized @ Report Date -9.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $401K Shares 9,032 Share Price $44.41 Est. Cost/Share $36.14 Unrealized @ Report Date +22.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $347K Shares 6,461 Share Price $53.76 Est. Cost/Share $45.01 Unrealized @ Report Date +19.4%
PEP PEPSICO INC COM 0.3%
Value $338K Shares 2,356 Share Price $143.52 Est. Cost/Share $143.48 Unrealized @ Report Date +0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $330K Shares 10,073 Share Price $32.75 Est. Cost/Share $27.37 Unrealized @ Report Date +19.7%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value $322K Shares 3,639 Share Price $88.48 Est. Cost/Share $90.27 Unrealized @ Report Date -2.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $314K Shares 9,617 Share Price $32.62 Est. Cost/Share $27.39 Unrealized @ Report Date +19.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $309K Shares 2,158 Share Price $143.31 Est. Cost/Share $163.95 Unrealized @ Report Date -12.6%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $297K Shares 2,991 Share Price $99.19 Est. Cost/Share $112.66 Unrealized @ Report Date -12.0%
SO SOUTHERN CO COM 0.2%
Value $285K Shares 3,274 Share Price $87.20 Est. Cost/Share $84.13 Unrealized @ Report Date +3.6%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.2%
Value $280K Shares 6,074 Share Price $46.03 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $275K Shares 448 Share Price $614.31 Est. Cost/Share $508.07 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP COM 0.2%
Value $272K Shares 563 Share Price $482.84 Est. Cost/Share $407.67 Unrealized @ Report Date +18.6%
AVGO BROADCOM INC COM 0.2%
Value $263K Shares 760 Share Price $346.06 Est. Cost/Share $213.50 Unrealized @ Report Date +62.1%
XEL XCEL ENERGY INC COM 0.2%
Value $213K Shares 2,879 Share Price $73.86 Est. Cost/Share $66.02 Unrealized @ Report Date +11.9%
TSLA TESLA INC COM 0.2%
Value $202K Shares 450 Share Price $449.72 Est. Cost/Share $333.26 Unrealized @ Report Date +34.9%
MMM 3M CO COM 0.1%
Value $201K Shares 1,255 Share Price $160.10 Est. Cost/Share $145.06 Unrealized @ Report Date +10.4%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $201K Shares 543 Share Price $369.95 Est. Cost/Share $292.46 Unrealized @ Report Date +26.2%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $200K Shares 701 Share Price $285.39 Est. Cost/Share $145.94 Unrealized @ Report Date +95.6%
AAPL APPLE INC COM 0.1%
Value $195K Shares 717 Share Price $271.72 Est. Cost/Share $229.97 Unrealized @ Report Date +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $191K Shares 380 Share Price $502.65 Est. Cost/Share $486.15 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW COM 0.1%
Value $176K Shares 2,400 Share Price $73.50 Est. Cost/Share $93.04 Unrealized @ Report Date -21.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $170K Shares 5,984 Share Price $28.48 Est. Cost/Share $25.49 Unrealized @ Report Date +11.7%
USB US BANCORP DEL COM NEW 0.1%
Value $155K Shares 2,906 Share Price $53.36 Est. Cost/Share $44.20 Unrealized @ Report Date +20.7%
OGS ONE GAS INC COM 0.1%
Value $155K Shares 2,000 Share Price $77.25 Est. Cost/Share $72.08 Unrealized @ Report Date +7.2%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $147K Shares 1,111 Share Price $132.07 Est. Cost/Share $118.46 Unrealized @ Report Date +11.5%
D DOMINION ENERGY INC COM 0.1%
Value $146K Shares 2,500 Share Price $58.59 Est. Cost/Share $52.77 Unrealized @ Report Date +11.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $144K Shares 1,500 Share Price $96.27 Est. Cost/Share $89.19 Unrealized @ Report Date +7.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $138K Shares 2,938 Share Price $46.86 Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $133K Shares 872 Share Price $152.41 Est. Cost/Share $150.55 Unrealized @ Report Date +1.2%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value $123K Shares 1,969 Share Price $62.45 Est. Cost/Share $52.99 Unrealized @ Report Date +17.8%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $121K Shares 493 Share Price $246.16 Est. Cost/Share $216.92 Unrealized @ Report Date +13.5%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $119K Shares 3,960 Share Price $30.07 Est. Cost/Share $27.85 Unrealized @ Report Date +8.0%
MGEE MGE ENERGY INC COM 0.1%
Value $118K Shares 1,500 Share Price $78.42 Est. Cost/Share $89.24 Unrealized @ Report Date -12.1%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value $116K Shares 2,663 Share Price $43.42 Est. Cost/Share $39.35 Unrealized @ Report Date +10.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $114K Shares 1,006 Share Price $112.88 Est. Cost/Share $108.96 Unrealized @ Report Date +3.6%
SCHH SCHWAB U.S. REIT ETF 0.1%
Value $108K Shares 5,152 Share Price $20.89 Est. Cost/Share $21.37 Unrealized @ Report Date -2.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $107K Shares 344 Share Price $312.26 Est. Cost/Share $179.36 Unrealized @ Report Date +74.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $107K Shares 325 Share Price $330.11 Est. Cost/Share $453.20 Unrealized @ Report Date -27.2%
ORCL ORACLE CORP COM 0.1%
Value $106K Shares 543 Share Price $194.76 Est. Cost/Share $168.24 Unrealized @ Report Date +15.9%
COP CONOCOPHILLIPS COM 0.1%
Value $102K Shares 1,091 Share Price $93.61 Est. Cost/Share $96.79 Unrealized @ Report Date -3.3%
FAST FASTENAL CO COM 0.1%
Value $102K Shares 2,544 Share Price $40.13 Est. Cost/Share $38.96 Unrealized @ Report Date +3.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $99,269 Shares 281 Share Price $353.27 Est. Cost/Share $266.65 Unrealized @ Report Date +32.5%
EXAS EXACT SCIENCES CORP COM 0.1%
Value $93,639 Shares 922 Share Price $101.56 Est. Cost/Share $50.64 Unrealized @ Report Date +100.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $91,698 Shares 1,700 Share Price $53.94 Est. Cost/Share $55.48 Unrealized @ Report Date -3.9%
AMZN AMAZON COM INC COM 0.1%
Value $91,174 Shares 395 Share Price $230.82 Est. Cost/Share $215.20 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $89,676 Shares 1,011 Share Price $88.70 Est. Cost/Share $86.37 Unrealized @ Report Date +2.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $87,213 Shares 1,506 Share Price $57.91 Est. Cost/Share $54.51 Unrealized @ Report Date +6.2%
GIS GENERAL MLS INC COM 0.1%
Value $83,049 Shares 1,786 Share Price $46.50 Est. Cost/Share $52.41 Unrealized @ Report Date -11.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $73,410 Shares 772 Share Price $95.09 Est. Cost/Share $80.69 Unrealized @ Report Date +17.8%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $70,195 Shares 3,140 Share Price $22.36 Est. Cost/Share $21.92 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $69,017 Shares 233 Share Price $296.21 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%
MDT MEDTRONIC PLC SHS 0.0%
Value $66,762 Shares 695 Share Price $96.06 Est. Cost/Share $87.41 Unrealized @ Report Date +9.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $65,113 Shares 1,391 Share Price $46.81 Est. Cost/Share $39.22 Unrealized @ Report Date +19.4%
MRK MERCK & CO INC COM 0.0%
Value $62,735 Shares 596 Share Price $105.26 Est. Cost/Share $88.66 Unrealized @ Report Date +18.7%
KO COCA COLA CO COM 0.0%
Value $61,591 Shares 881 Share Price $69.91 Est. Cost/Share $64.97 Unrealized @ Report Date +7.6%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $53,543 Shares 940 Share Price $56.96 Est. Cost/Share $57.92 Unrealized @ Report Date -1.7%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $51,360 Shares 1,117 Share Price $45.98 Est. Cost/Share $41.56 Unrealized @ Report Date +10.6%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $51,133 Shares 1,071 Share Price $47.74 Est. Cost/Share $46.69 Unrealized @ Report Date +2.3%
KLAC KLA CORP COM NEW 0.0%
Value $51,034 Shares 42 Share Price $1215.10 Est. Cost/Share $714.90 Unrealized @ Report Date +70.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $47,721 Shares 840 Share Price $56.81 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%
META META PLATFORMS INC CL A 0.0%
Value $46,870 Shares 72 Share Price $650.97 Est. Cost/Share $656.70 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP COM 0.0%
Value $44,770 Shares 1,000 Share Price $44.77 Est. Cost/Share $38.47 Unrealized @ Report Date +16.4%
AMLP ALERIAN MLP ETF 0.0%
Value $44,434 Shares 945 Share Price $47.02 Est. Cost/Share $49.62 Unrealized @ Report Date -5.2%
EMR EMERSON ELEC CO COM 0.0%
Value $43,931 Shares 331 Share Price $132.72 Est. Cost/Share $124.62 Unrealized @ Report Date +6.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $42,795 Shares 250 Share Price $171.18 Est. Cost/Share $78.11 Unrealized @ Report Date +119.2%
GLD SPDR GOLD SHARES 0.0%
Value $41,613 Shares 105 Share Price $396.31 Est. Cost/Share $264.45 Unrealized @ Report Date +49.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $41,196 Shares 243 Share Price $169.53 Est. Cost/Share $94.57 Unrealized @ Report Date +79.3%
INTC INTEL CORP COM 0.0%
Value $40,664 Shares 1,102 Share Price $36.90 Est. Cost/Share $21.88 Unrealized @ Report Date +68.6%
EXC EXELON CORP COM 0.0%
Value $39,493 Shares 906 Share Price $43.59 Est. Cost/Share $40.50 Unrealized @ Report Date +7.6%
— DNP SELECT INCOME FD INC COM 0.0%
Value $39,066 Shares 3,911 Share Price $9.99 Est. Cost/Share $9.89 Unrealized @ Report Date —
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $39,005 Shares 2,374 Share Price $16.43 Est. Cost/Share $12.24 Unrealized @ Report Date +34.2%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $36,824 Shares 54 Share Price $681.93 Est. Cost/Share $587.78 Unrealized @ Report Date +16.0%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $36,734 Shares 114 Share Price $322.23 Est. Cost/Share $250.91 Unrealized @ Report Date +28.4%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $35,238 Shares 1,201 Share Price $29.34 Est. Cost/Share $28.83 Unrealized @ Report Date +1.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $34,593 Shares 300 Share Price $115.31 Est. Cost/Share $98.44 Unrealized @ Report Date +17.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $33,941 Shares 420 Share Price $80.81 Est. Cost/Share $76.90 Unrealized @ Report Date +4.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $32,862 Shares 600 Share Price $54.77 Est. Cost/Share $50.16 Unrealized @ Report Date +9.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $30,560 Shares 213 Share Price $143.47 Est. Cost/Share $92.09 Unrealized @ Report Date +53.8%
DIS DISNEY WALT CO COM 0.0%
Value $30,377 Shares 267 Share Price $113.77 Est. Cost/Share $106.29 Unrealized @ Report Date +7.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $30,303 Shares 134 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
CMI CUMMINS INC COM 0.0%
Value $29,607 Shares 58 Share Price $510.47 Est. Cost/Share $354.73 Unrealized @ Report Date +43.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $29,555 Shares 585 Share Price $50.52 Est. Cost/Share $29.08 Unrealized @ Report Date +73.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $29,055 Shares 704 Share Price $41.27 Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $28,181 Shares 638 Share Price $44.17 Est. Cost/Share $34.82 Unrealized @ Report Date +26.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $28,058 Shares 329 Share Price $85.28 Est. Cost/Share $29.39 Unrealized @ Report Date +190.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $27,177 Shares 80 Share Price $339.71 Est. Cost/Share $286.30 Unrealized @ Report Date +18.7%
T AT&T INC COM 0.0%
Value $25,859 Shares 1,041 Share Price $24.84 Est. Cost/Share $24.35 Unrealized @ Report Date +2.0%
BAC BANK AMERICA CORP COM 0.0%
Value $25,300 Shares 460 Share Price $55.00 Est. Cost/Share $43.62 Unrealized @ Report Date +26.1%
AEE AMEREN CORP COM 0.0%
Value $24,965 Shares 250 Share Price $99.86 Est. Cost/Share $93.72 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $23,284 Shares 27 Share Price $862.37 Est. Cost/Share $966.46 Unrealized @ Report Date -10.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $22,916 Shares 665 Share Price $34.46 Est. Cost/Share $41.08 Unrealized @ Report Date -16.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $22,527 Shares 261 Share Price $86.31 Est. Cost/Share $67.07 Unrealized @ Report Date +28.7%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $22,461 Shares 243 Share Price $92.43 Est. Cost/Share $86.02 Unrealized @ Report Date +7.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $22,328 Shares 533 Share Price $41.89 Est. Cost/Share $55.42 Unrealized @ Report Date -24.4%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,071 Shares 1,022 Share Price $21.60 Est. Cost/Share $21.31 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $21,845 Shares 85 Share Price $257.00 Est. Cost/Share $166.66 Unrealized @ Report Date +54.2%
WELL WELLTOWER INC COM 0.0%
Value $21,160 Shares 114 Share Price $185.61 Est. Cost/Share $145.42 Unrealized @ Report Date +27.6%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $21,123 Shares 37 Share Price $570.89 Est. Cost/Share $549.67 Unrealized @ Report Date +3.9%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $21,078 Shares 249 Share Price $84.65 Est. Cost/Share $80.53 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $20,756 Shares 101 Share Price $205.50 Est. Cost/Share $135.41 Unrealized @ Report Date +51.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $20,405 Shares 148 Share Price $137.87 Est. Cost/Share $106.46 Unrealized @ Report Date +29.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $20,080 Shares 400 Share Price $50.20 Est. Cost/Share $44.59 Unrealized @ Report Date +12.6%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $19,622 Shares 762 Share Price $25.75 Est. Cost/Share $25.23 Unrealized @ Report Date +2.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $19,498 Shares 576 Share Price $33.85 Est. Cost/Share $29.57 Unrealized @ Report Date +14.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $19,284 Shares 1,114 Share Price $17.31 Est. Cost/Share $23.69 Unrealized @ Report Date -26.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $19,256 Shares 243 Share Price $79.24 Est. Cost/Share $74.47 Unrealized @ Report Date +6.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $19,041 Shares 40 Share Price $476.02 * Est. Cost/Share $66.93 Unrealized @ Report Date +21.5%
ABBV ABBVIE INC COM 0.0%
Value $18,737 Shares 82 Share Price $228.50 Est. Cost/Share $195.06 Unrealized @ Report Date +17.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $18,333 Shares 450 Share Price $40.74 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $18,188 Shares 17 Share Price $1069.88 Est. Cost/Share $727.48 Unrealized @ Report Date +47.1%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $18,027 Shares 121 Share Price $148.98 Est. Cost/Share $128.78 Unrealized @ Report Date +15.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $17,530 Shares 1,000 Share Price $17.53 Est. Cost/Share $13.93 Unrealized @ Report Date +25.8%
GRMN GARMIN LTD SHS 0.0%
Value $17,040 Shares 84 Share Price $202.86 Est. Cost/Share $212.87 Unrealized @ Report Date -4.7%
V VISA INC COM CL A 0.0%
Value $16,835 Shares 48 Share Price $350.73 Est. Cost/Share $336.32 Unrealized @ Report Date +4.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $16,690 Shares 112 Share Price $149.02 Est. Cost/Share $113.71 Unrealized @ Report Date +31.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $16,581 Shares 166 Share Price $99.89 Est. Cost/Share $97.76 Unrealized @ Report Date +2.2%
XOM EXXON MOBIL CORP COM 0.0%
Value $15,765 Shares 131 Share Price $120.34 Est. Cost/Share $109.49 Unrealized @ Report Date +9.9%
PLD PROLOGIS INC. COM 0.0%
Value $15,575 Shares 122 Share Price $127.66 Est. Cost/Share $111.87 Unrealized @ Report Date +14.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,180 Shares 230 Share Price $66.00 Est. Cost/Share $62.10 Unrealized @ Report Date +6.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $15,175 Shares 585 Share Price $25.94 Est. Cost/Share $24.57 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $14,954 Shares 93 Share Price $160.80 Est. Cost/Share $135.89 Unrealized @ Report Date +18.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $14,928 Shares 239 Share Price $62.46 Est. Cost/Share $49.10 Unrealized @ Report Date +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,846 Shares 181 Share Price $82.02 Est. Cost/Share $85.82 Unrealized @ Report Date -4.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $14,801 Shares 161 Share Price $91.93 Est. Cost/Share $73.50 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $14,623 Shares 167 Share Price $87.56 Est. Cost/Share $48.55 Unrealized @ Report Date +80.3%
GRNB VANECK GREEN BOND ETF 0.0%
Value $14,553 Shares 598 Share Price $24.34 Est. Cost/Share $24.01 Unrealized @ Report Date +1.3%
TJX TJX COS INC NEW COM 0.0%
Value $14,440 Shares 94 Share Price $153.62 Est. Cost/Share $120.10 Unrealized @ Report Date +27.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $14,388 Shares 160 Share Price $89.92 Est. Cost/Share $105.94 Unrealized @ Report Date -15.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $14,171 Shares 89 Share Price $159.22 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $14,026 Shares 63 Share Price $222.63 Est. Cost/Share $196.95 Unrealized @ Report Date +12.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $13,655 Shares 1,415 Share Price $9.65 Est. Cost/Share $8.07 Unrealized @ Report Date +19.5%
NUE NUCOR CORP COM 0.0%
Value $13,539 Shares 83 Share Price $163.12 Est. Cost/Share $132.62 Unrealized @ Report Date +23.0%
C CITIGROUP INC COM NEW 0.0%
Value $13,537 Shares 116 Share Price $116.70 Est. Cost/Share $74.53 Unrealized @ Report Date +56.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $13,424 Shares 59 Share Price $227.53 Est. Cost/Share $146.50 Unrealized @ Report Date +55.3%
ETN EATON CORP PLC SHS 0.0%
Value $13,378 Shares 42 Share Price $318.52 Est. Cost/Share $328.19 Unrealized @ Report Date -2.9%
NEM NEWMONT CORP COM 0.0%
Value $12,981 Shares 130 Share Price $99.85 Est. Cost/Share $52.90 Unrealized @ Report Date +88.7%
DHI D R HORTON INC COM 0.0%
Value $12,963 Shares 90 Share Price $144.03 Est. Cost/Share $143.37 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC COM 0.0%
Value $12,803 Shares 191 Share Price $67.03 Est. Cost/Share $61.25 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 COM 0.0%
Value $12,775 Shares 99 Share Price $129.04 Est. Cost/Share $122.26 Unrealized @ Report Date +5.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,543 Shares 233 Share Price $53.83 Est. Cost/Share $59.82 Unrealized @ Report Date -10.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $12,455 Shares 32 Share Price $389.22 Est. Cost/Share $359.02 Unrealized @ Report Date +8.4%
KVUE KENVUE INC COM 0.0%
Value $12,265 Shares 711 Share Price $17.25 Est. Cost/Share $20.39 Unrealized @ Report Date -15.4%
CRM SALESFORCE INC COM 0.0%
Value $12,186 Shares 46 Share Price $264.91 Est. Cost/Share $309.01 Unrealized @ Report Date -14.3%
GPC GENUINE PARTS CO COM 0.0%
Value $12,051 Shares 98 Share Price $122.97 Est. Cost/Share $122.56 Unrealized @ Report Date +0.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $12,027 Shares 120 Share Price $100.22 Est. Cost/Share $92.76 Unrealized @ Report Date +8.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,020 Shares 23 Share Price $522.61 Est. Cost/Share $519.00 Unrealized @ Report Date +0.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,772 Shares 180 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,731 Shares 185 Share Price $63.41 Est. Cost/Share $73.36 Unrealized @ Report Date -13.6%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $11,520 Shares 1,200 Share Price $9.60 Est. Cost/Share $6.92 Unrealized @ Report Date +38.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $11,471 Shares 35 Share Price $327.74 * Est. Cost/Share $284.75 Unrealized @ Report Date +17.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $11,423 Shares 63 Share Price $181.32 Est. Cost/Share $203.61 Unrealized @ Report Date -11.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $11,398 Shares 224 Share Price $50.88 Est. Cost/Share $82.59 Unrealized @ Report Date -38.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,377 Shares 95 Share Price $119.76 Est. Cost/Share $81.59 Unrealized @ Report Date +46.8%
GWW WW GRAINGER INC COM 0.0%
Value $11,100 Shares 11 Share Price $1009.09 Est. Cost/Share $1016.74 Unrealized @ Report Date -0.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,840 Shares 400 Share Price $27.10 Est. Cost/Share $22.41 Unrealized @ Report Date +21.0%
ROST ROSS STORES INC COM 0.0%
Value $10,809 Shares 60 Share Price $180.15 Est. Cost/Share $138.49 Unrealized @ Report Date +30.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $4749.08 Unrealized @ Report Date +12.8%
WEYS WEYCO GROUP INC COM 0.0%
Value $10,707 Shares 350 Share Price $30.59 Est. Cost/Share $33.94 Unrealized @ Report Date -9.9%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $10,670 Shares 34 Share Price $313.82 Est. Cost/Share $209.93 Unrealized @ Report Date +49.5%
DHR DANAHER CORPORATION COM 0.0%
Value $10,302 Shares 45 Share Price $228.93 Est. Cost/Share $216.97 Unrealized @ Report Date +5.5%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $10,149 Shares 434 Share Price $23.38 Est. Cost/Share $22.88 Unrealized @ Report Date +2.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,142 Shares 63 Share Price $160.98 Est. Cost/Share $108.97 Unrealized @ Report Date +47.7%
BBY BEST BUY INC COM 0.0%
Value $10,040 Shares 150 Share Price $66.93 Est. Cost/Share $78.31 Unrealized @ Report Date -14.5%
EQIX EQUINIX INC COM 0.0%
Value $9,961 Shares 13 Share Price $766.23 Est. Cost/Share $880.48 Unrealized @ Report Date -13.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,772 Shares 155 Share Price $63.05 Est. Cost/Share $65.84 Unrealized @ Report Date -5.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $9,760 Shares 7 Share Price $1394.29 Est. Cost/Share $1277.12 Unrealized @ Report Date +9.2%
HAL HALLIBURTON CO COM 0.0%
Value $9,665 Shares 342 Share Price $28.26 Est. Cost/Share $25.59 Unrealized @ Report Date +10.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,653 Shares 16 Share Price $603.31 Est. Cost/Share $586.95 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,629 Shares 17 Share Price $566.41 Est. Cost/Share $553.02 Unrealized @ Report Date +2.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,435 Shares 72 Share Price $131.04 Est. Cost/Share $101.39 Unrealized @ Report Date +29.2%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $9,056 Shares 404 Share Price $22.42 Est. Cost/Share $21.74 Unrealized @ Report Date +3.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,007 Shares 99 Share Price $90.98 Est. Cost/Share $84.82 Unrealized @ Report Date +7.3%
VTV VANGUARD VALUE ETF 0.0%
Value $9,006 Shares 48 Share Price $187.63 Est. Cost/Share $174.52 Unrealized @ Report Date +9.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $8,952 Shares 125 Share Price $71.62 Est. Cost/Share $38.54 Unrealized @ Report Date +85.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8,925 Shares 56 Share Price $159.38 Est. Cost/Share $132.84 Unrealized @ Report Date +22.0%
GDDY GODADDY INC CL A 0.0%
Value $8,810 Shares 71 Share Price $124.08 Est. Cost/Share $183.80 Unrealized @ Report Date -32.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,802 Shares 102 Share Price $86.29 Est. Cost/Share $79.69 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO COM 0.0%
Value $8,598 Shares 8 Share Price $1074.75 Est. Cost/Share $826.69 Unrealized @ Report Date +30.0%
REG REGENCY CTRS CORP COM 0.0%
Value $8,560 Shares 124 Share Price $69.03 Est. Cost/Share $69.77 Unrealized @ Report Date -1.1%
HSY HERSHEY CO COM 0.0%
Value $8,554 Shares 47 Share Price $182.00 Est. Cost/Share $180.85 Unrealized @ Report Date +0.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $8,502 Shares 89 Share Price $95.53 Est. Cost/Share $80.60 Unrealized @ Report Date +19.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $8,375 Shares 40 Share Price $209.38 Est. Cost/Share $113.16 Unrealized @ Report Date +85.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,373 Shares 29 Share Price $288.72 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value $8,369 Shares 325 Share Price $25.75 * Est. Cost/Share $12.22 Unrealized @ Report Date +87.4%
CRH CRH PLC ORD 0.0%
Value $8,362 Shares 67 Share Price $124.81 Est. Cost/Share $105.98 Unrealized @ Report Date +17.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,336 Shares 38 Share Price $219.37 Est. Cost/Share $169.70 Unrealized @ Report Date +29.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $8,223 Shares 140 Share Price $58.74 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $8,206 Shares 27 Share Price $303.93 Est. Cost/Share $194.34 Unrealized @ Report Date +56.4%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $8,185 Shares 696 Share Price $11.76 Est. Cost/Share $13.49 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $8,151 Shares 42 Share Price $194.07 Est. Cost/Share $220.17 Unrealized @ Report Date -11.9%
ECL ECOLAB INC COM 0.0%
Value $8,139 Shares 31 Share Price $262.55 Est. Cost/Share $249.61 Unrealized @ Report Date +5.2%
GM GENERAL MTRS CO COM 0.0%
Value $8,132 Shares 100 Share Price $81.32 Est. Cost/Share $48.81 Unrealized @ Report Date +66.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,071 Shares 270 Share Price $29.89 Est. Cost/Share $35.04 Unrealized @ Report Date -14.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $8,057 Shares 58 Share Price $138.91 Est. Cost/Share $149.75 Unrealized @ Report Date -7.2%
CAT CATERPILLAR INC COM 0.0%
Value $8,021 Shares 14 Share Price $572.93 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $7,976 Shares 800 Share Price $9.97 Est. Cost/Share $11.48 Unrealized @ Report Date -13.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7,929 Shares 108 Share Price $73.42 Est. Cost/Share $72.57 Unrealized @ Report Date +2.1%
WAB WABTEC COM 0.0%
Value $7,898 Shares 37 Share Price $213.46 Est. Cost/Share $190.90 Unrealized @ Report Date +11.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $7,877 Shares 137 Share Price $57.50 Est. Cost/Share $52.96 Unrealized @ Report Date +8.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,873 Shares 88 Share Price $89.47 Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $7,816 Shares 209 Share Price $37.40 Est. Cost/Share $37.08 Unrealized @ Report Date +0.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $7,815 Shares 36 Share Price $217.08 Est. Cost/Share $210.68 Unrealized @ Report Date +3.0%
ZS ZSCALER INC COM 0.0%
Value $7,648 Shares 34 Share Price $224.94 Est. Cost/Share $199.27 Unrealized @ Report Date +12.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,590 Shares 41 Share Price $185.12 Est. Cost/Share $168.68 Unrealized @ Report Date +9.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $7,557 Shares 143 Share Price $52.85 Est. Cost/Share $65.78 Unrealized @ Report Date -19.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $7,534 Shares 318 Share Price $23.69 Est. Cost/Share $28.58 Unrealized @ Report Date -17.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $7,408 Shares 81 Share Price $91.46 Est. Cost/Share $83.11 Unrealized @ Report Date +10.0%
CSCO CISCO SYS INC COM 0.0%
Value $7,395 Shares 96 Share Price $77.03 Est. Cost/Share $60.10 Unrealized @ Report Date +27.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $7,386 Shares 66 Share Price $111.91 Est. Cost/Share $101.80 Unrealized @ Report Date +9.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,368 Shares 40 Share Price $184.20 Est. Cost/Share $184.92 Unrealized @ Report Date -0.4%
ADBE ADOBE INC COM 0.0%
Value $7,350 Shares 21 Share Price $350.00 Est. Cost/Share $414.82 Unrealized @ Report Date -15.6%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $7,344 Shares 158 Share Price $46.48 Est. Cost/Share $52.56 Unrealized @ Report Date -11.6%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,315 Shares 74 Share Price $98.85 Est. Cost/Share $99.37 Unrealized @ Report Date -0.5%
ABT ABBOTT LABS COM 0.0%
Value $7,267 Shares 58 Share Price $125.29 Est. Cost/Share $125.48 Unrealized @ Report Date -0.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $7,230 Shares 37 Share Price $195.41 Est. Cost/Share $159.14 Unrealized @ Report Date +22.7%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,196 Shares 187 Share Price $38.48 Est. Cost/Share $38.31 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $7,196 Shares 179 Share Price $40.20 Est. Cost/Share $35.15 Unrealized @ Report Date +14.4%
UNP UNION PAC CORP COM 0.0%
Value $7,171 Shares 31 Share Price $231.32 Est. Cost/Share $235.58 Unrealized @ Report Date -1.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,070 Shares 21 Share Price $336.67 Est. Cost/Share $313.76 Unrealized @ Report Date +7.3%
NPO ENPRO INC COM 0.0%
Value $7,067 Shares 33 Share Price $214.15 Est. Cost/Share $179.63 Unrealized @ Report Date +19.2%
AMGN AMGEN INC COM 0.0%
Value $6,874 Shares 21 Share Price $327.33 Est. Cost/Share $287.24 Unrealized @ Report Date +13.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,858 Shares 33 Share Price $207.82 Est. Cost/Share $265.56 Unrealized @ Report Date -21.7%
RMBS RAMBUS INC DEL COM 0.0%
Value $6,800 Shares 74 Share Price $91.89 Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $6,782 Shares 83 Share Price $81.71 Est. Cost/Share $72.04 Unrealized @ Report Date +13.4%
SBUX STARBUCKS CORP COM 0.0%
Value $6,569 Shares 78 Share Price $84.22 Est. Cost/Share $100.99 Unrealized @ Report Date -16.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $6,534 Shares 7 Share Price $933.43 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $6,365 Shares 18 Share Price $353.61 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
AFL AFLAC INC COM 0.0%
Value $6,286 Shares 57 Share Price $110.28 Est. Cost/Share $104.19 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,246 Shares 36 Share Price $173.50 Est. Cost/Share $180.63 Unrealized @ Report Date -4.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,048 Shares 99 Share Price $61.09 Est. Cost/Share $77.31 Unrealized @ Report Date -21.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $6,032 Shares 21 Share Price $287.24 Est. Cost/Share $344.52 Unrealized @ Report Date -16.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $6,028 Shares 27 Share Price $223.26 Est. Cost/Share $228.51 Unrealized @ Report Date -2.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,008 Shares 63 Share Price $95.37 Est. Cost/Share $100.70 Unrealized @ Report Date -5.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $5,999 Shares 56 Share Price $107.13 Est. Cost/Share $106.35 Unrealized @ Report Date +0.7%
QCOM QUALCOMM INC COM 0.0%
Value $5,987 Shares 35 Share Price $171.06 Est. Cost/Share $157.20 Unrealized @ Report Date +8.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $5,945 Shares 54 Share Price $110.09 Est. Cost/Share $113.24 Unrealized @ Report Date -2.8%
F FORD MTR CO COM 0.0%
Value $5,944 Shares 453 Share Price $13.12 Est. Cost/Share $11.33 Unrealized @ Report Date +15.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,935 Shares 28 Share Price $211.96 Est. Cost/Share $233.28 Unrealized @ Report Date -9.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,904 Shares 77 Share Price $76.68 Est. Cost/Share $52.12 Unrealized @ Report Date +47.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $5,824 Shares 33 Share Price $176.48 Est. Cost/Share $133.72 Unrealized @ Report Date +32.0%
KEN KENON HLDGS LTD SHS 0.0%
Value $5,769 Shares 87 Share Price $66.31 Est. Cost/Share $27.69 Unrealized @ Report Date +139.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,752 Shares 24 Share Price $239.67 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
NTAP NETAPP INC COM 0.0%
Value $5,676 Shares 53 Share Price $107.09 Est. Cost/Share $108.30 Unrealized @ Report Date -1.6%
DOCU DOCUSIGN INC COM 0.0%
Value $5,472 Shares 80 Share Price $68.40 Est. Cost/Share $71.92 Unrealized @ Report Date -4.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,435 Shares 22 Share Price $247.05 Est. Cost/Share $289.31 Unrealized @ Report Date -15.2%
WDAY WORKDAY INC CL A 0.0%
Value $5,370 Shares 25 Share Price $214.80 Est. Cost/Share $255.22 Unrealized @ Report Date -15.8%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $5,369 Shares 112 Share Price $47.94 Est. Cost/Share $46.92 Unrealized @ Report Date +2.2%
LOW LOWES COS INC COM 0.0%
Value $5,306 Shares 22 Share Price $241.18 Est. Cost/Share $242.06 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,229 Shares 63 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,227 Shares 9 Share Price $580.78 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
PNR PENTAIR PLC SHS 0.0%
Value $5,207 Shares 50 Share Price $104.14 Est. Cost/Share $106.48 Unrealized @ Report Date -2.2%
DOW DOW INC COM 0.0%
Value $5,191 Shares 222 Share Price $23.38 Est. Cost/Share $24.79 Unrealized @ Report Date -5.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $5,159 Shares 20 Share Price $257.95 Est. Cost/Share $238.81 Unrealized @ Report Date +8.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $5,127 Shares 100 Share Price $51.27 Est. Cost/Share $37.17 Unrealized @ Report Date +37.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,122 Shares 64 Share Price $80.03 Est. Cost/Share $61.84 Unrealized @ Report Date +29.4%
NTNX NUTANIX INC CL A 0.0%
Value $5,118 Shares 99 Share Price $51.70 Est. Cost/Share $69.19 Unrealized @ Report Date -25.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,118 Shares 77 Share Price $66.47 Est. Cost/Share $70.09 Unrealized @ Report Date -5.2%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $5,023 Shares 350 Share Price $14.35 Est. Cost/Share $12.60 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,988 Shares 350 Share Price $14.25 Est. Cost/Share $3.79 Unrealized @ Report Date +275.8%
XYL XYLEM INC COM 0.0%
Value $4,903 Shares 36 Share Price $136.19 Est. Cost/Share $122.65 Unrealized @ Report Date +11.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,850 Shares 66 Share Price $73.48 Est. Cost/Share $72.01 Unrealized @ Report Date +2.0%
INCY INCYTE CORP COM 0.0%
Value $4,840 Shares 49 Share Price $98.78 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
NKE NIKE INC CL B 0.0%
Value $4,715 Shares 74 Share Price $63.72 Est. Cost/Share $68.19 Unrealized @ Report Date -6.6%
SNPS SYNOPSYS INC COM 0.0%
Value $4,698 Shares 10 Share Price $469.80 Est. Cost/Share $485.80 Unrealized @ Report Date -3.3%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4,694 Shares 78 Share Price $60.18 Est. Cost/Share $56.92 Unrealized @ Report Date +5.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,642 Shares 30 Share Price $154.73 Est. Cost/Share $158.03 Unrealized @ Report Date -2.1%
MBB ISHARES MBS ETF 0.0%
Value $4,571 Shares 48 Share Price $95.23 Est. Cost/Share $92.49 Unrealized @ Report Date +3.0%
IRM IRON MTN INC DEL COM 0.0%
Value $4,563 Shares 55 Share Price $82.96 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
CTAS CINTAS CORP COM 0.0%
Value $4,514 Shares 24 Share Price $188.08 Est. Cost/Share $197.78 Unrealized @ Report Date -4.9%
TGT TARGET CORP COM 0.0%
Value $4,497 Shares 46 Share Price $97.76 Est. Cost/Share $120.21 Unrealized @ Report Date -18.7%
ILMN ILLUMINA INC COM 0.0%
Value $4,460 Shares 34 Share Price $131.18 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,416 Shares 212 Share Price $20.83 Est. Cost/Share $21.88 Unrealized @ Report Date -4.8%
AOS SMITH A O CORP COM 0.0%
Value $4,415 Shares 66 Share Price $66.89 Est. Cost/Share $70.87 Unrealized @ Report Date -5.6%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,390 Shares 25 Share Price $175.60 Est. Cost/Share $204.34 Unrealized @ Report Date -14.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $4,345 Shares 50 Share Price $86.90 Est. Cost/Share $21.19 Unrealized @ Report Date +310.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $4,330 Shares 102 Share Price $42.45 Est. Cost/Share $29.18 Unrealized @ Report Date +45.5%
BX BLACKSTONE INC COM 0.0%
Value $4,316 Shares 28 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
DOV DOVER CORP COM 0.0%
Value $4,296 Shares 22 Share Price $195.27 Est. Cost/Share $190.32 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,281 Shares 49 Share Price $87.37 Est. Cost/Share $95.42 Unrealized @ Report Date -8.5%
ICFI ICF INTL INC COM 0.0%
Value $4,265 Shares 50 Share Price $85.30 Est. Cost/Share $101.29 Unrealized @ Report Date -15.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $4,255 Shares 30 Share Price $141.83 Est. Cost/Share $135.50 Unrealized @ Report Date +4.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,236 Shares 7 Share Price $605.14 Est. Cost/Share $381.12 Unrealized @ Report Date +58.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,224 Shares 19 Share Price $222.32 Est. Cost/Share $172.96 Unrealized @ Report Date +28.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4,189 Shares 39 Share Price $107.41 Est. Cost/Share $111.21 Unrealized @ Report Date -3.4%
KFY KORN FERRY COM NEW 0.0%
Value $4,160 Shares 63 Share Price $66.03 Est. Cost/Share $65.82 Unrealized @ Report Date +0.3%
ATR APTARGROUP INC COM 0.0%
Value $4,147 Shares 34 Share Price $121.97 Est. Cost/Share $143.40 Unrealized @ Report Date -15.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $4,146 Shares 56 Share Price $74.04 Est. Cost/Share $56.06 Unrealized @ Report Date +32.1%
EBAY EBAY INC. COM 0.0%
Value $4,094 Shares 47 Share Price $87.11 Est. Cost/Share $87.18 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $4,045 Shares 126 Share Price $32.10 Est. Cost/Share $37.82 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,025 Shares 15 Share Price $268.33 Est. Cost/Share $349.45 Unrealized @ Report Date -23.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $130.88 Unrealized @ Report Date -40.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,992 Shares 7 Share Price $570.29 Est. Cost/Share $563.27 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION COM 0.0%
Value $3,984 Shares 22 Share Price $181.09 Est. Cost/Share $124.76 Unrealized @ Report Date +47.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,935 Shares 39 Share Price $100.90 Est. Cost/Share $130.94 Unrealized @ Report Date -22.9%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $3,921 Shares 877 Share Price $4.47 Est. Cost/Share $1.45 Unrealized @ Report Date +208.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3,906 Shares 84 Share Price $46.50 Est. Cost/Share $46.77 Unrealized @ Report Date -0.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,893 Shares 15 Share Price $259.53 Est. Cost/Share $287.59 Unrealized @ Report Date -9.8%
DT DYNATRACE INC COM NEW 0.0%
Value $3,858 Shares 89 Share Price $43.35 Est. Cost/Share $50.61 Unrealized @ Report Date -14.4%
BCPC BALCHEM CORP COM 0.0%
Value $3,834 Shares 25 Share Price $153.36 Est. Cost/Share $163.01 Unrealized @ Report Date -5.9%
FISV FISERV INC COM 0.0%
Value $3,829 Shares 57 Share Price $67.18 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,820 Shares 90 Share Price $42.44 Est. Cost/Share $48.11 Unrealized @ Report Date -11.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,818 Shares 22 Share Price $173.55 Est. Cost/Share $163.76 Unrealized @ Report Date +6.0%
ENS ENERSYS COM 0.0%
Value $3,816 Shares 26 Share Price $146.77 Est. Cost/Share $96.67 Unrealized @ Report Date +51.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $3,752 Shares 47 Share Price $79.83 Est. Cost/Share $67.87 Unrealized @ Report Date +17.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,721 Shares 87 Share Price $42.77 Est. Cost/Share $41.49 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,713 Shares 18 Share Price $206.28 Est. Cost/Share $185.78 Unrealized @ Report Date +11.0%
ALG ALAMO GROUP INC COM 0.0%
Value $3,694 Shares 22 Share Price $167.91 Est. Cost/Share $182.41 Unrealized @ Report Date -8.1%
BWLP BW LPG LTD COM 0.0%
Value $3,668 Shares 280 Share Price $13.10 Est. Cost/Share $11.28 Unrealized @ Report Date +16.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,664 Shares 14 Share Price $261.71 Est. Cost/Share $281.60 Unrealized @ Report Date -8.0%
FN FABRINET SHS 0.0%
Value $3,643 Shares 8 Share Price $455.38 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
DIOD DIODES INC COM 0.0%
Value $3,553 Shares 72 Share Price $49.35 Est. Cost/Share $51.73 Unrealized @ Report Date -4.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,523 Shares 12 Share Price $293.58 Est. Cost/Share $323.20 Unrealized @ Report Date -9.3%
HON HONEYWELL INTL INC COM 0.0%
Value $3,512 Shares 18 Share Price $195.11 Est. Cost/Share $207.11 Unrealized @ Report Date -5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,400 Shares 14 Share Price $242.86 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $3,395 Shares 56 Share Price $60.63 Est. Cost/Share $66.71 Unrealized @ Report Date —
AZO AUTOZONE INC COM 0.0%
Value $3,392 Shares 1 Share Price $3392.00 Est. Cost/Share $3450.47 Unrealized @ Report Date -1.7%
DORM DORMAN PRODS INC COM 0.0%
Value $3,327 Shares 27 Share Price $123.22 Est. Cost/Share $127.56 Unrealized @ Report Date -3.4%
LFUS LITTELFUSE INC COM 0.0%
Value $3,288 Shares 13 Share Price $252.92 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
COHU COHU INC COM 0.0%
Value $3,282 Shares 141 Share Price $23.28 Est. Cost/Share $20.81 Unrealized @ Report Date +11.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $3,261 Shares 111 Share Price $29.38 Est. Cost/Share $30.42 Unrealized @ Report Date -3.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $3,224 Shares 37 Share Price $87.14 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
CHWY CHEWY INC CL A 0.0%
Value $3,206 Shares 97 Share Price $33.05 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,183 Shares 40 Share Price $79.58 Est. Cost/Share $90.50 Unrealized @ Report Date -12.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $3,160 Shares 19 Share Price $166.32 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
SAP SAP SE SPON ADR 0.0%
Value $3,158 Shares 13 Share Price $242.92 Est. Cost/Share $272.40 Unrealized @ Report Date -10.8%
PODD INSULET CORP COM 0.0%
Value $3,127 Shares 11 Share Price $284.27 Est. Cost/Share $313.31 Unrealized @ Report Date -9.3%
BLKB BLACKBAUD INC COM 0.0%
Value $3,103 Shares 49 Share Price $63.33 Est. Cost/Share $71.07 Unrealized @ Report Date -10.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $3,103 Shares 65 Share Price $47.74 Est. Cost/Share $44.01 Unrealized @ Report Date +8.4%
FTV FORTIVE CORP COM 0.0%
Value $3,092 Shares 56 Share Price $55.21 Est. Cost/Share $51.87 Unrealized @ Report Date +6.4%
FFIV F5 INC COM 0.0%
Value $3,064 Shares 12 Share Price $255.33 Est. Cost/Share $313.03 Unrealized @ Report Date -18.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,026 Shares 246 Share Price $12.30 Est. Cost/Share $10.10 Unrealized @ Report Date +21.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $3,023 Shares 49 Share Price $61.69 Est. Cost/Share $78.60 Unrealized @ Report Date -21.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,962 Shares 31 Share Price $95.55 Est. Cost/Share $98.29 Unrealized @ Report Date -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $2,960 Shares 27 Share Price $109.63 Est. Cost/Share $105.73 Unrealized @ Report Date +3.7%
ADC AGREE RLTY CORP COM 0.0%
Value $2,882 Shares 40 Share Price $72.05 Est. Cost/Share $71.05 Unrealized @ Report Date —
KFRC KFORCE INC COM 0.0%
Value $2,876 Shares 93 Share Price $30.92 Est. Cost/Share $49.82 Unrealized @ Report Date -37.9%
PFE PFIZER INC COM 0.0%
Value $2,864 Shares 115 Share Price $24.90 Est. Cost/Share $24.71 Unrealized @ Report Date +0.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,760 Shares 11 Share Price $250.91 Est. Cost/Share $240.27 Unrealized @ Report Date +4.4%
NEU NEWMARKET CORP COM 0.0%
Value $2,750 Shares 4 Share Price $687.50 Est. Cost/Share $765.22 Unrealized @ Report Date -10.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,714 Shares 38 Share Price $71.42 Est. Cost/Share $56.57 Unrealized @ Report Date +26.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,698 Shares 27 Share Price $99.93 Est. Cost/Share $77.67 Unrealized @ Report Date +28.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,695 Shares 27 Share Price $99.81 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,600 Shares 31 Share Price $83.87 Est. Cost/Share $85.67 Unrealized @ Report Date -2.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,558 Shares 38 Share Price $67.32 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
FLEX FLEX LTD ORD 0.0%
Value $2,538 Shares 42 Share Price $60.43 Est. Cost/Share $53.12 Unrealized @ Report Date +13.7%
ROL ROLLINS INC COM 0.0%
Value $2,461 Shares 41 Share Price $60.02 Est. Cost/Share $49.68 Unrealized @ Report Date +20.8%
PLUS EPLUS INC COM 0.0%
Value $2,456 Shares 28 Share Price $87.71 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
VMI VALMONT INDS INC COM 0.0%
Value $2,414 Shares 6 Share Price $402.33 Est. Cost/Share $363.72 Unrealized @ Report Date +10.6%
CUBE CUBESMART COM 0.0%
Value $2,344 Shares 65 Share Price $36.06 Est. Cost/Share $42.72 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $2,320 Shares 23 Share Price $100.87 Est. Cost/Share $147.98 Unrealized @ Report Date -31.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $2,311 Shares 65 Share Price $35.55 Est. Cost/Share $57.19 Unrealized @ Report Date -37.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,304 Shares 22 Share Price $104.73 Est. Cost/Share $71.20 Unrealized @ Report Date +47.1%
NTRA NATERA INC COM 0.0%
Value $2,291 Shares 10 Share Price $229.10 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,248 Shares 33 Share Price $68.12 Est. Cost/Share $76.37 Unrealized @ Report Date -10.8%
CB CHUBB LIMITED COM 0.0%
Value $2,185 Shares 7 Share Price $312.14 Est. Cost/Share $276.25 Unrealized @ Report Date +13.0%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $2,169 Shares 94 Share Price $23.07 Est. Cost/Share $24.86 Unrealized @ Report Date -7.2%
CTS CTS CORP COM 0.0%
Value $2,101 Shares 49 Share Price $42.88 Est. Cost/Share $46.65 Unrealized @ Report Date -8.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,091 Shares 12 Share Price $174.25 Est. Cost/Share $179.59 Unrealized @ Report Date -3.0%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $2,056 Shares 88 Share Price $23.36 Est. Cost/Share $21.89 Unrealized @ Report Date +6.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $1,991 Shares 20 Share Price $99.55 Est. Cost/Share $87.74 Unrealized @ Report Date +13.4%
MAT MATTEL INC COM 0.0%
Value $1,984 Shares 100 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date +0.0%
GEF GREIF INC CL A 0.0%
Value $1,964 Shares 29 Share Price $67.72 Est. Cost/Share $56.97 Unrealized @ Report Date +18.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,945 Shares 6 Share Price $324.17 Est. Cost/Share $351.39 Unrealized @ Report Date -7.8%
MO ALTRIA GROUP INC COM 0.0%
Value $1,903 Shares 33 Share Price $57.67 Est. Cost/Share $55.35 Unrealized @ Report Date +4.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,896 Shares 29 Share Price $65.38 * Est. Cost/Share $53.83 Unrealized @ Report Date +24.9%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,886 Shares 29 Share Price $65.03 Est. Cost/Share $58.21 Unrealized @ Report Date +11.7%
IOT SAMSARA INC COM CL A 0.0%
Value $1,844 Shares 52 Share Price $35.46 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,819 Shares 42 Share Price $43.31 Est. Cost/Share $54.04 Unrealized @ Report Date -19.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,816 Shares 4 Share Price $454.00 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
DASH DOORDASH INC CL A 0.0%
Value $1,812 Shares 8 Share Price $226.50 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,782 Shares 21 Share Price $84.86 Est. Cost/Share $122.24 Unrealized @ Report Date -30.6%
AMBA AMBARELLA INC SHS 0.0%
Value $1,771 Shares 25 Share Price $70.84 Est. Cost/Share $68.45 Unrealized @ Report Date +3.5%
SYK STRYKER CORPORATION COM 0.0%
Value $1,758 Shares 5 Share Price $351.60 Est. Cost/Share $377.08 Unrealized @ Report Date -6.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,628 Shares 6 Share Price $271.33 Est. Cost/Share $212.91 Unrealized @ Report Date +27.4%
PATH UIPATH INC CL A 0.0%
Value $1,590 Shares 97 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
MOV MOVADO GROUP INC COM 0.0%
Value $1,485 Shares 72 Share Price $20.63 Est. Cost/Share $18.96 Unrealized @ Report Date +8.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,485 Shares 69 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,468 Shares 5 Share Price $293.60 Est. Cost/Share $205.97 Unrealized @ Report Date +42.5%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,417 Shares 325 Share Price $4.36 Est. Cost/Share $3.01 Unrealized @ Report Date +44.7%
CMS CMS ENERGY CORP COM 0.0%
Value $1,399 Shares 20 Share Price $69.95 Est. Cost/Share $68.05 Unrealized @ Report Date +2.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,386 Shares 76 Share Price $18.24 Est. Cost/Share $28.97 Unrealized @ Report Date -37.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,346 Shares 4 Share Price $336.50 Est. Cost/Share $229.21 Unrealized @ Report Date +46.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,283 Shares 125 Share Price $10.26 Est. Cost/Share $16.10 Unrealized @ Report Date -36.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,203 Shares 21 Share Price $57.29 Est. Cost/Share $54.00 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $1,085 Shares 11 Share Price $98.64 Est. Cost/Share $98.66 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,069 Shares 6 Share Price $178.17 Est. Cost/Share $176.29 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $1,068 Shares 100 Share Price $10.68 Est. Cost/Share $13.14 Unrealized @ Report Date -18.7%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,042 Shares 25 Share Price $41.68 Est. Cost/Share $38.87 Unrealized @ Report Date +7.2%
CMBT CMB.TECH NV SHS 0.0%
Value $965 Shares 100 Share Price $9.65 Est. Cost/Share $10.12 Unrealized @ Report Date -4.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $951 Shares 37 Share Price $25.70 * Est. Cost/Share $22.80 Unrealized @ Report Date +15.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $676 Shares 87 Share Price $7.77 Est. Cost/Share $4.98 Unrealized @ Report Date +55.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $644 Shares 15 Share Price $42.93 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $639 Shares 13 Share Price $49.15 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $577 Shares 24 Share Price $24.04 Est. Cost/Share $19.62 Unrealized @ Report Date +22.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $573 Shares 14 Share Price $40.93 Est. Cost/Share $48.94 Unrealized @ Report Date -16.4%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $566 Shares 325 Share Price $1.74 Est. Cost/Share $2.01 Unrealized @ Report Date -13.3%
XYZ BLOCK INC CL A 0.0%
Value $521 Shares 8 Share Price $65.13 Est. Cost/Share $74.64 Unrealized @ Report Date -12.8%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $500 Shares 81 Share Price $6.17 Est. Cost/Share $3.83 Unrealized @ Report Date +60.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $476 Shares 11 Share Price $43.27 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $90.53 Unrealized @ Report Date +6.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $50.99 Unrealized @ Report Date -0.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $349 Shares 3 Share Price $116.33 Est. Cost/Share $82.56 Unrealized @ Report Date +40.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $54.70 Unrealized @ Report Date +17.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $281 Shares 14 Share Price $20.07 * Est. Cost/Share $20.97 Unrealized @ Report Date +0.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $274 Shares 9 Share Price $30.44 * Est. Cost/Share $33.04 Unrealized @ Report Date +2.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $37.48 Unrealized @ Report Date -29.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $39.16 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $219 Shares 4 Share Price $54.75 * Est. Cost/Share $58.26 Unrealized @ Report Date -1.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $41.21 Unrealized @ Report Date +15.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $77.71 Unrealized @ Report Date -24.9%
VTRS VIATRIS INC COM 0.0%
Value $175 Shares 14 Share Price $12.50 Est. Cost/Share $10.02 Unrealized @ Report Date +24.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $39.31 Unrealized @ Report Date +44.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $22.91 Unrealized @ Report Date +2.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $39.58 Unrealized @ Report Date +2.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $15.11 Unrealized @ Report Date -52.6%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $58 Shares 5 Share Price $11.60 Est. Cost/Share $11.76 Unrealized @ Report Date -1.7%
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 +0.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +23.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $450.71 Unrealized @ Report Date +6.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $117.32 Unrealized @ Report Date -28.6%
WOLF WOLFSPEED INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
EPM EVOLUTION PETE CORP COM 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $4.74 Unrealized @ Report Date -25.3%