MJT & Associates Financial Advisory Group, Inc. Diversified Active

Location: Monteviceo, MN

CIK: 0002065777 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 2, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (442)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 21.1%
Value $28.78M Shares 202,069 Share Price $142.43 Est. Cost/Share $140.59 Unrealized @ Report Date +1.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 17.0%
Value $23.21M Shares 756,661 Share Price $30.68 Est. Cost/Share $27.65 Unrealized @ Report Date +11.0%
IVW ISHARES S&P 500 GROWTH ETF 15.8%
Value $21.52M Shares 190,231 Share Price $113.11 Est. Cost/Share $102.27 Unrealized @ Report Date +10.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.8%
Value $7.946M Shares 76,827 Share Price $103.43 Est. Cost/Share $103.04 Unrealized @ Report Date +0.4%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 4.8%
Value $6.567M Shares 129,738 Share Price $50.62 Est. Cost/Share $50.64 Unrealized @ Report Date -0.0%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.5%
Value $6.164M Shares 117,327 Share Price $52.54 Est. Cost/Share $50.97 Unrealized @ Report Date +3.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 3.9%
Value $5.263M Shares 62,977 Share Price $83.57 Est. Cost/Share $82.22 Unrealized @ Report Date +1.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.4%
Value $4.699M Shares 59,736 Share Price $78.66 Est. Cost/Share $64.67 Unrealized @ Report Date +21.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.1%
Value $4.158M Shares 82,155 Share Price $50.61 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
IJR ISHARES CORE S&P SMALL CAP ETF 3.0%
Value $4.107M Shares 33,036 Share Price $124.31 Est. Cost/Share $112.54 Unrealized @ Report Date +10.5%
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value $1.59M Shares 8,628 Share Price $184.27 Est. Cost/Share $163.49 Unrealized @ Report Date +12.7%
VOT VANGUARD MID-CAP GROWTH ETF 1.1%
Value $1.559M Shares 6,058 Share Price $257.34 Est. Cost/Share $260.02 Unrealized @ Report Date -1.0%
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $1.463M Shares 6,931 Share Price $211.15 Est. Cost/Share $193.50 Unrealized @ Report Date +9.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.161M Shares 5,344 Share Price $217.24 Est. Cost/Share $197.54 Unrealized @ Report Date +10.0%
WMT WALMART INC COM 0.6%
Value $856K Shares 6,885 Share Price $124.28 Est. Cost/Share $92.95 Unrealized @ Report Date +33.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $800K Shares 10,452 Share Price $76.54 Est. Cost/Share $69.16 Unrealized @ Report Date +10.7%
NVDA NVIDIA CORPORATION COM 0.5%
Value $732K Shares 4,200 Share Price $174.36 Est. Cost/Share $128.30 Unrealized @ Report Date +35.9%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $708K Shares 1,085 Share Price $652.64 Est. Cost/Share $640.13 Unrealized @ Report Date +2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $673K Shares 10,508 Share Price $64.08 Est. Cost/Share $50.60 Unrealized @ Report Date +26.6%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $523K Shares 5,894 Share Price $88.69 Est. Cost/Share $90.81 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $455K Shares 1,861 Share Price $244.44 Est. Cost/Share $152.45 Unrealized @ Report Date +60.3%
MCD MCDONALDS CORP COM 0.3%
Value $439K Shares 1,414 Share Price $310.79 Est. Cost/Share $292.89 Unrealized @ Report Date +6.1%
HD HOME DEPOT INC COM 0.3%
Value $421K Shares 1,279 Share Price $328.89 Est. Cost/Share $380.72 Unrealized @ Report Date -13.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $412K Shares 9,031 Share Price $45.65 Est. Cost/Share $36.14 Unrealized @ Report Date +26.3%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.3%
Value $390K Shares 8,307 Share Price $47.00 Est. Cost/Share $46.08 Unrealized @ Report Date +2.0%
PEP PEPSICO INC COM 0.3%
Value $366K Shares 2,356 Share Price $155.29 Est. Cost/Share $143.48 Unrealized @ Report Date +8.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $349K Shares 6,461 Share Price $54.05 Est. Cost/Share $45.01 Unrealized @ Report Date +20.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $332K Shares 10,073 Share Price $32.95 Est. Cost/Share $27.37 Unrealized @ Report Date +20.4%
SO SOUTHERN CO COM 0.2%
Value $316K Shares 3,274 Share Price $96.52 Est. Cost/Share $84.13 Unrealized @ Report Date +14.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $312K Shares 3,360 Share Price $92.88 Est. Cost/Share $68.66 Unrealized @ Report Date +35.3%
PG PROCTER & GAMBLE CO COM 0.2%
Value $312K Shares 2,158 Share Price $144.44 Est. Cost/Share $163.95 Unrealized @ Report Date -11.9%
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $296K Shares 3,009 Share Price $98.38 Est. Cost/Share $112.66 Unrealized @ Report Date -12.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $280K Shares 9,617 Share Price $29.13 Est. Cost/Share $27.39 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW COM 0.2%
Value $263K Shares 2,915 Share Price $90.39 Est. Cost/Share $91.08 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $259K Shares 448 Share Price $577.18 Est. Cost/Share $508.07 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $239K Shares 709 Share Price $337.45 Est. Cost/Share $148.72 Unrealized @ Report Date +127.2%
AVGO BROADCOM INC COM 0.2%
Value $238K Shares 771 Share Price $309.23 Est. Cost/Share $215.15 Unrealized @ Report Date +43.9%
XEL XCEL ENERGY INC COM 0.2%
Value $229K Shares 2,879 Share Price $79.44 Est. Cost/Share $66.02 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP COM 0.2%
Value $208K Shares 563 Share Price $369.68 Est. Cost/Share $407.67 Unrealized @ Report Date -9.2%
MMM 3M CO COM 0.1%
Value $182K Shares 1,255 Share Price $145.23 Est. Cost/Share $145.06 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $182K Shares 380 Share Price $479.20 Est. Cost/Share $486.15 Unrealized @ Report Date -1.4%
AAPL APPLE INC COM 0.1%
Value $182K Shares 717 Share Price $253.66 Est. Cost/Share $229.97 Unrealized @ Report Date +10.4%
CVX CHEVRON CORPORATION COM 0.1%
Value $180K Shares 872 Share Price $206.90 Est. Cost/Share $150.55 Unrealized @ Report Date +37.4%
OGS ONE GAS INC COM 0.1%
Value $172K Shares 2,000 Share Price $86.13 Est. Cost/Share $72.08 Unrealized @ Report Date +19.5%
TSLA TESLA INC COM 0.1%
Value $167K Shares 448 Share Price $371.75 Est. Cost/Share $333.26 Unrealized @ Report Date +11.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $164K Shares 543 Share Price $302.48 Est. Cost/Share $292.46 Unrealized @ Report Date +3.4%
D DOMINION ENERGY INC COM 0.1%
Value $155K Shares 2,500 Share Price $61.82 Est. Cost/Share $52.77 Unrealized @ Report Date +17.1%
USB US BANCORP COM NEW 0.1%
Value $151K Shares 2,906 Share Price $52.01 Est. Cost/Share $44.20 Unrealized @ Report Date +17.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $146K Shares 1,500 Share Price $97.23 Est. Cost/Share $89.19 Unrealized @ Report Date +9.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $145K Shares 4,982 Share Price $29.08 Est. Cost/Share $25.49 Unrealized @ Report Date +14.1%
COP CONOCOPHILLIPS COM 0.1%
Value $143K Shares 1,080 Share Price $132.00 Est. Cost/Share $96.79 Unrealized @ Report Date +36.4%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $142K Shares 1,112 Share Price $127.81 Est. Cost/Share $118.46 Unrealized @ Report Date +7.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $142K Shares 2,938 Share Price $48.32 Est. Cost/Share $44.05 Unrealized @ Report Date +9.7%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $123K Shares 3,960 Share Price $30.96 Est. Cost/Share $27.85 Unrealized @ Report Date +11.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $122K Shares 493 Share Price $248.00 Est. Cost/Share $216.92 Unrealized @ Report Date +14.3%
FAST FASTENAL CO COM 0.1%
Value $118K Shares 2,544 Share Price $46.40 Est. Cost/Share $38.96 Unrealized @ Report Date +19.1%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value $118K Shares 1,974 Share Price $59.55 Est. Cost/Share $52.99 Unrealized @ Report Date +12.4%
MGEE MGE ENERGY INC COM 0.1%
Value $116K Shares 1,500 Share Price $77.29 Est. Cost/Share $89.24 Unrealized @ Report Date -13.4%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value $111K Shares 2,663 Share Price $41.55 Est. Cost/Share $39.35 Unrealized @ Report Date +5.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $103K Shares 1,700 Share Price $60.65 Est. Cost/Share $55.48 Unrealized @ Report Date +9.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $102K Shares 1,011 Share Price $100.75 Est. Cost/Share $86.37 Unrealized @ Report Date +16.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $98,277 Shares 1,006 Share Price $97.69 Est. Cost/Share $108.96 Unrealized @ Report Date -10.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $95,540 Shares 333 Share Price $286.91 Est. Cost/Share $179.36 Unrealized @ Report Date +60.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $89,186 Shares 1,506 Share Price $59.22 Est. Cost/Share $54.51 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $87,942 Shares 325 Share Price $270.59 Est. Cost/Share $453.20 Unrealized @ Report Date -40.3%
ORCL ORACLE CORP COM 0.1%
Value $79,898 Shares 544 Share Price $146.87 Est. Cost/Share $168.24 Unrealized @ Report Date -12.6%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $78,470 Shares 281 Share Price $279.25 Est. Cost/Share $266.65 Unrealized @ Report Date +4.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $73,819 Shares 772 Share Price $95.62 Est. Cost/Share $80.69 Unrealized @ Report Date +18.5%
GIS GENERAL MILLS INC COM 0.1%
Value $71,984 Shares 1,934 Share Price $37.22 Est. Cost/Share $51.72 Unrealized @ Report Date -28.0%
MRK MERCK & CO INC COM 0.1%
Value $71,693 Shares 596 Share Price $120.29 Est. Cost/Share $88.66 Unrealized @ Report Date +35.7%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $69,740 Shares 3,140 Share Price $22.21 Est. Cost/Share $21.92 Unrealized @ Report Date +1.3%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $64,126 Shares 1,367 Share Price $46.91 Est. Cost/Share $39.22 Unrealized @ Report Date +19.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $60,222 Shares 695 Share Price $86.65 Est. Cost/Share $87.41 Unrealized @ Report Date -0.9%
KO COCA COLA CO COM 0.0%
Value $57,722 Shares 759 Share Price $76.05 Est. Cost/Share $64.97 Unrealized @ Report Date +17.1%
KLAC KLA CORP COM NEW 0.0%
Value $57,424 Shares 39 Share Price $1472.41 Est. Cost/Share $714.90 Unrealized @ Report Date +106.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $56,477 Shares 233 Share Price $242.39 Est. Cost/Share $239.40 Unrealized @ Report Date +1.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $53,415 Shares 250 Share Price $213.66 Est. Cost/Share $78.11 Unrealized @ Report Date +173.5%
FE FIRSTENERGY CORP COM 0.0%
Value $50,660 Shares 1,000 Share Price $50.66 Est. Cost/Share $38.47 Unrealized @ Report Date +31.7%
AMLP ALERIAN MLP ETF 0.0%
Value $49,745 Shares 945 Share Price $52.64 Est. Cost/Share $49.62 Unrealized @ Report Date +6.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $49,325 Shares 243 Share Price $202.98 Est. Cost/Share $94.57 Unrealized @ Report Date +114.6%
META META PLATFORMS INC CL A 0.0%
Value $48,645 Shares 86 Share Price $565.64 Est. Cost/Share $654.11 Unrealized @ Report Date -12.5%
INTC INTEL CORP COM 0.0%
Value $48,632 Shares 1,102 Share Price $44.13 Est. Cost/Share $21.88 Unrealized @ Report Date +101.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $47,528 Shares 840 Share Price $56.58 Est. Cost/Share $51.86 Unrealized @ Report Date +9.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $46,221 Shares 983 Share Price $47.02 Est. Cost/Share $41.56 Unrealized @ Report Date +13.1%
GLD SPDR GOLD SHARES 0.0%
Value $45,181 Shares 105 Share Price $430.30 Est. Cost/Share $264.45 Unrealized @ Report Date +62.7%
EXC EXELON CORP COM 0.0%
Value $44,854 Shares 915 Share Price $49.02 Est. Cost/Share $40.50 Unrealized @ Report Date +21.0%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $43,997 Shares 1,071 Share Price $41.08 Est. Cost/Share $46.69 Unrealized @ Report Date -12.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $43,421 Shares 2,374 Share Price $18.29 Est. Cost/Share $12.24 Unrealized @ Report Date +49.4%
EMR EMERSON ELEC CO COM 0.0%
Value $43,368 Shares 331 Share Price $131.02 Est. Cost/Share $124.62 Unrealized @ Report Date +5.1%
— DNP SELECT INCOME FD INC COM 0.0%
Value $40,278 Shares 3,911 Share Price $10.30 Est. Cost/Share $9.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $39,324 Shares 300 Share Price $131.08 Est. Cost/Share $98.44 Unrealized @ Report Date +33.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $36,864 Shares 420 Share Price $87.77 Est. Cost/Share $76.90 Unrealized @ Report Date +14.1%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $34,866 Shares 1,201 Share Price $29.03 Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $33,535 Shares 114 Share Price $294.17 Est. Cost/Share $250.91 Unrealized @ Report Date +17.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $32,032 Shares 329 Share Price $97.36 Est. Cost/Share $29.39 Unrealized @ Report Date +231.3%
CMI CUMMINS INC COM 0.0%
Value $30,668 Shares 57 Share Price $538.04 Est. Cost/Share $354.73 Unrealized @ Report Date +51.7%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $29,622 Shares 600 Share Price $49.37 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $29,010 Shares 638 Share Price $45.47 Est. Cost/Share $34.82 Unrealized @ Report Date +30.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $28,390 Shares 165 Share Price $172.06 Est. Cost/Share $92.09 Unrealized @ Report Date +85.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $28,259 Shares 704 Share Price $40.14 Est. Cost/Share $41.59 Unrealized @ Report Date -3.5%
WELL WELLTOWER INC COM 0.0%
Value $27,482 Shares 139 Share Price $197.71 * Est. Cost/Share $152.89 Unrealized @ Report Date +22.3%
AEE AMEREN CORP COM 0.0%
Value $27,480 Shares 250 Share Price $109.92 Est. Cost/Share $93.72 Unrealized @ Report Date +17.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $26,904 Shares 27 Share Price $996.44 Est. Cost/Share $966.46 Unrealized @ Report Date +3.1%
AMZN AMAZON COM INC COM 0.0%
Value $26,034 Shares 125 Share Price $208.27 Est. Cost/Share $215.20 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO COM 0.0%
Value $25,734 Shares 267 Share Price $96.38 Est. Cost/Share $106.29 Unrealized @ Report Date -9.3%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $25,176 Shares 400 Share Price $62.94 Est. Cost/Share $44.59 Unrealized @ Report Date +41.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $24,755 Shares 508 Share Price $48.73 Est. Cost/Share $29.57 Unrealized @ Report Date +64.8%
GRNB VANECK GREEN BOND ETF 0.0%
Value $24,702 Shares 1,031 Share Price $23.96 Est. Cost/Share $24.12 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $24,496 Shares 320 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $23,398 Shares 134 Share Price $174.61 Est. Cost/Share $339.07 Unrealized @ Report Date -48.5%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,319 Shares 243 Share Price $95.96 Est. Cost/Share $86.02 Unrealized @ Report Date +11.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $22,822 Shares 2,025 Share Price $11.27 Est. Cost/Share $8.90 Unrealized @ Report Date +26.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $22,607 Shares 148 Share Price $152.75 Est. Cost/Share $106.46 Unrealized @ Report Date +43.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $22,525 Shares 533 Share Price $42.26 Est. Cost/Share $55.42 Unrealized @ Report Date -23.8%
BAC BANK AMERICA CORP COM 0.0%
Value $22,425 Shares 460 Share Price $48.75 Est. Cost/Share $43.62 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP COM 0.0%
Value $22,226 Shares 131 Share Price $169.66 Est. Cost/Share $109.49 Unrealized @ Report Date +55.0%
GLW CORNING INC COM 0.0%
Value $22,028 Shares 162 Share Price $135.98 Est. Cost/Share $48.55 Unrealized @ Report Date +180.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $21,899 Shares 1,019 Share Price $21.49 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $21,646 Shares 1,022 Share Price $21.18 Est. Cost/Share $21.31 Unrealized @ Report Date -0.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $21,343 Shares 101 Share Price $211.32 Est. Cost/Share $135.41 Unrealized @ Report Date +56.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $21,203 Shares 249 Share Price $85.15 Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $19,813 Shares 15 Share Price $1320.87 Est. Cost/Share $727.48 Unrealized @ Report Date +81.6%
GRMN GARMIN LTD SHS 0.0%
Value $19,489 Shares 84 Share Price $232.01 Est. Cost/Share $212.87 Unrealized @ Report Date +9.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $18,488 Shares 37 Share Price $499.68 Est. Cost/Share $549.67 Unrealized @ Report Date -9.1%
T AT&T INC COM 0.0%
Value $18,148 Shares 626 Share Price $28.99 Est. Cost/Share $24.35 Unrealized @ Report Date +19.0%
PSX PHILLIPS 66 COM 0.0%
Value $18,036 Shares 99 Share Price $182.18 Est. Cost/Share $122.26 Unrealized @ Report Date +49.0%
ABBV ABBVIE INC COM 0.0%
Value $17,835 Shares 82 Share Price $217.50 Est. Cost/Share $195.06 Unrealized @ Report Date +11.5%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $17,700 Shares 1,000 Share Price $17.70 Est. Cost/Share $13.93 Unrealized @ Report Date +27.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $17,513 Shares 1,114 Share Price $15.72 Est. Cost/Share $23.69 Unrealized @ Report Date -33.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,310 Shares 501 Share Price $34.55 Est. Cost/Share $24.57 Unrealized @ Report Date +40.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $17,112 Shares 121 Share Price $141.42 Est. Cost/Share $128.78 Unrealized @ Report Date +9.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $16,409 Shares 340 Share Price $48.26 Est. Cost/Share $29.08 Unrealized @ Report Date +66.0%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $16,376 Shares 450 Share Price $36.39 Est. Cost/Share $38.21 Unrealized @ Report Date -4.8%
PLD PROLOGIS INC. COM 0.0%
Value $16,126 Shares 122 Share Price $132.18 * Est. Cost/Share $111.87 Unrealized @ Report Date +15.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $16,082 Shares 162 Share Price $99.27 Est. Cost/Share $97.76 Unrealized @ Report Date +1.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $16,042 Shares 112 Share Price $143.23 Est. Cost/Share $113.71 Unrealized @ Report Date +26.0%
DHR DANAHER CORP DEL COM 0.0%
Value $15,927 Shares 84 Share Price $189.61 Est. Cost/Share $215.11 Unrealized @ Report Date -11.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,868 Shares 243 Share Price $65.30 Est. Cost/Share $74.47 Unrealized @ Report Date -12.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,532 Shares 230 Share Price $67.53 Est. Cost/Share $62.10 Unrealized @ Report Date +8.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $15,176 Shares 116 Share Price $130.83 Est. Cost/Share $67.07 Unrealized @ Report Date +95.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $15,111 Shares 104 Share Price $145.30 Est. Cost/Share $132.99 Unrealized @ Report Date +9.3%
ETN EATON CORP PLC SHS 0.0%
Value $15,023 Shares 42 Share Price $357.69 Est. Cost/Share $328.19 Unrealized @ Report Date +9.0%
CTVA CORTEVA INC COM 0.0%
Value $14,985 Shares 179 Share Price $83.72 Est. Cost/Share $61.25 Unrealized @ Report Date +36.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $14,697 Shares 43 Share Price $341.79 Est. Cost/Share $166.66 Unrealized @ Report Date +105.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $14,696 Shares 63 Share Price $233.27 Est. Cost/Share $196.95 Unrealized @ Report Date +18.4%
V VISA INC COM CL A 0.0%
Value $14,508 Shares 48 Share Price $302.25 Est. Cost/Share $336.32 Unrealized @ Report Date -10.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $14,468 Shares 160 Share Price $90.42 Est. Cost/Share $105.94 Unrealized @ Report Date -14.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,429 Shares 90 Share Price $160.32 Est. Cost/Share $175.49 Unrealized @ Report Date -8.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $14,378 Shares 665 Share Price $21.62 Est. Cost/Share $41.08 Unrealized @ Report Date -47.4%
NEM NEWMONT CORP COM 0.0%
Value $14,073 Shares 130 Share Price $108.25 Est. Cost/Share $52.90 Unrealized @ Report Date +104.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $14,037 Shares 57 Share Price $246.26 Est. Cost/Share $134.40 Unrealized @ Report Date +86.4%
NUE NUCOR CORP COM 0.0%
Value $14,036 Shares 83 Share Price $169.11 Est. Cost/Share $132.62 Unrealized @ Report Date +27.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,431 Shares 233 Share Price $57.64 Est. Cost/Share $59.82 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO COM 0.0%
Value $13,335 Shares 342 Share Price $38.99 Est. Cost/Share $25.59 Unrealized @ Report Date +52.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $13,301 Shares 239 Share Price $55.65 Est. Cost/Share $49.10 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW COM 0.0%
Value $13,256 Shares 83 Share Price $159.71 Est. Cost/Share $120.10 Unrealized @ Report Date +33.0%
C CITIGROUP INC COM NEW 0.0%
Value $13,156 Shares 116 Share Price $113.41 Est. Cost/Share $74.53 Unrealized @ Report Date +52.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,884 Shares 181 Share Price $71.18 Est. Cost/Share $85.82 Unrealized @ Report Date -17.1%
EQIX EQUINIX INC COM 0.0%
Value $12,744 Shares 13 Share Price $980.31 * Est. Cost/Share $880.48 Unrealized @ Report Date -13.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $12,598 Shares 93 Share Price $135.46 Est. Cost/Share $135.89 Unrealized @ Report Date -0.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,441 Shares 95 Share Price $130.96 Est. Cost/Share $81.59 Unrealized @ Report Date +60.5%
DHI D R HORTON INC COM 0.0%
Value $12,350 Shares 90 Share Price $137.22 Est. Cost/Share $143.37 Unrealized @ Report Date -4.3%
KVUE KENVUE INC COM 0.0%
Value $12,258 Shares 711 Share Price $17.24 Est. Cost/Share $20.39 Unrealized @ Report Date -15.5%
WEYS WEYCO GROUP INC COM 0.0%
Value $11,218 Shares 350 Share Price $32.05 Est. Cost/Share $33.94 Unrealized @ Report Date -5.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,164 Shares 71 Share Price $157.24 Est. Cost/Share $197.93 Unrealized @ Report Date -20.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $10,976 Shares 35 Share Price $313.60 * Est. Cost/Share $284.75 Unrealized @ Report Date +12.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $10,935 Shares 120 Share Price $91.13 Est. Cost/Share $92.76 Unrealized @ Report Date -1.8%
GWW WW GRAINGER INC COM 0.0%
Value $10,909 Shares 10 Share Price $1090.90 Est. Cost/Share $1016.74 Unrealized @ Report Date +7.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,448 Shares 400 Share Price $26.12 Est. Cost/Share $22.41 Unrealized @ Report Date +16.6%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $10,406 Shares 16 Share Price $650.38 Est. Cost/Share $587.78 Unrealized @ Report Date +10.6%
ROST ROSS STORES INC COM 0.0%
Value $10,399 Shares 48 Share Price $216.65 Est. Cost/Share $138.49 Unrealized @ Report Date +56.4%
GPC GENUINE PARTS CO COM 0.0%
Value $10,364 Shares 98 Share Price $105.76 Est. Cost/Share $122.56 Unrealized @ Report Date -13.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,255 Shares 180 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $10,162 Shares 75 Share Price $135.49 Est. Cost/Share $63.06 Unrealized @ Report Date +114.9%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $10,072 Shares 696 Share Price $14.47 Est. Cost/Share $13.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $10,063 Shares 133 Share Price $75.66 * Est. Cost/Share $69.65 Unrealized @ Report Date -2.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $10,042 Shares 434 Share Price $23.14 Est. Cost/Share $22.88 Unrealized @ Report Date +1.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,959 Shares 137 Share Price $72.69 Est. Cost/Share $52.96 Unrealized @ Report Date +37.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $9,936 Shares 1,200 Share Price $8.28 Est. Cost/Share $6.92 Unrealized @ Report Date +19.7%
CAT CATERPILLAR INC COM 0.0%
Value $9,919 Shares 14 Share Price $708.50 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,907 Shares 185 Share Price $53.55 Est. Cost/Share $73.36 Unrealized @ Report Date -27.0%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,869 Shares 16 Share Price $616.81 Est. Cost/Share $586.95 Unrealized @ Report Date +5.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,783 Shares 23 Share Price $425.35 Est. Cost/Share $519.00 Unrealized @ Report Date -18.0%
HSY HERSHEY CO COM 0.0%
Value $9,771 Shares 47 Share Price $207.89 Est. Cost/Share $180.85 Unrealized @ Report Date +15.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $9,754 Shares 34 Share Price $286.88 Est. Cost/Share $209.93 Unrealized @ Report Date +36.6%
EOG EOG RES INC COM 0.0%
Value $9,687 Shares 67 Share Price $144.58 Est. Cost/Share $121.20 Unrealized @ Report Date +19.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $9,684 Shares 125 Share Price $77.47 Est. Cost/Share $38.54 Unrealized @ Report Date +101.0%
BBY BEST BUY INC COM 0.0%
Value $9,630 Shares 150 Share Price $64.20 Est. Cost/Share $78.31 Unrealized @ Report Date -18.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,364 Shares 99 Share Price $94.59 Est. Cost/Share $84.82 Unrealized @ Report Date +11.5%
DOW DOW HLDGS INC COM 0.0%
Value $9,247 Shares 222 Share Price $41.65 Est. Cost/Share $24.79 Unrealized @ Report Date +68.0%
WAB WABTEC COM 0.0%
Value $9,247 Shares 37 Share Price $249.92 Est. Cost/Share $190.90 Unrealized @ Report Date +30.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $9,004 Shares 32 Share Price $281.38 Est. Cost/Share $159.14 Unrealized @ Report Date +76.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,841 Shares 72 Share Price $122.79 Est. Cost/Share $101.39 Unrealized @ Report Date +21.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,829 Shares 7 Share Price $1261.29 Est. Cost/Share $1277.12 Unrealized @ Report Date -1.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,821 Shares 54 Share Price $163.35 * Est. Cost/Share $203.61 Unrealized @ Report Date -11.4%
CRM SALESFORCE INC COM 0.0%
Value $8,587 Shares 46 Share Price $186.67 Est. Cost/Share $309.01 Unrealized @ Report Date -39.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $8,543 Shares 18 Share Price $474.61 Est. Cost/Share $344.52 Unrealized @ Report Date +37.7%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $8,449 Shares 25 Share Price $337.96 Est. Cost/Share $194.34 Unrealized @ Report Date +73.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $4749.08 Unrealized @ Report Date -96.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,323 Shares 29 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $8,232 Shares 224 Share Price $36.75 Est. Cost/Share $82.59 Unrealized @ Report Date -55.5%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,199 Shares 179 Share Price $45.80 Est. Cost/Share $35.15 Unrealized @ Report Date +30.3%
FDX FEDEX CORP COM 0.0%
Value $8,193 Shares 23 Share Price $356.22 Est. Cost/Share $347.15 Unrealized @ Report Date +2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $8,053 Shares 143 Share Price $56.31 Est. Cost/Share $65.78 Unrealized @ Report Date -14.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,967 Shares 88 Share Price $90.53 Est. Cost/Share $74.78 Unrealized @ Report Date +21.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7,883 Shares 108 Share Price $72.99 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,837 Shares 17 Share Price $461.00 Est. Cost/Share $553.02 Unrealized @ Report Date -16.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,752 Shares 270 Share Price $28.71 Est. Cost/Share $35.04 Unrealized @ Report Date -18.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,648 Shares 41 Share Price $186.54 Est. Cost/Share $168.68 Unrealized @ Report Date +9.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,605 Shares 74 Share Price $102.77 Est. Cost/Share $99.37 Unrealized @ Report Date +3.4%
MDB MONGODB INC CL A 0.0%
Value $7,588 Shares 31 Share Price $244.77 Est. Cost/Share $334.21 Unrealized @ Report Date -26.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $7,551 Shares 34 Share Price $222.09 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP COM 0.0%
Value $7,522 Shares 31 Share Price $242.65 Est. Cost/Share $235.58 Unrealized @ Report Date +3.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,474 Shares 63 Share Price $118.63 Est. Cost/Share $108.97 Unrealized @ Report Date +8.9%
GM GENERAL MTRS CO COM 0.0%
Value $7,450 Shares 100 Share Price $74.50 Est. Cost/Share $48.81 Unrealized @ Report Date +52.6%
CSCO CISCO SYS INC COM 0.0%
Value $7,449 Shares 96 Share Price $77.59 Est. Cost/Share $60.10 Unrealized @ Report Date +29.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,403 Shares 303 Share Price $24.43 * Est. Cost/Share $28.58 Unrealized @ Report Date -16.7%
AMGN AMGEN INC COM 0.0%
Value $7,389 Shares 21 Share Price $351.86 Est. Cost/Share $287.24 Unrealized @ Report Date +22.5%
LLY ELI LILLY & CO COM 0.0%
Value $7,359 Shares 8 Share Price $919.88 Est. Cost/Share $826.69 Unrealized @ Report Date +11.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,208 Shares 21 Share Price $343.24 Est. Cost/Share $313.76 Unrealized @ Report Date +9.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $7,166 Shares 81 Share Price $88.47 Est. Cost/Share $83.11 Unrealized @ Report Date +6.4%
KEN KENON HLDGS LTD SHS 0.0%
Value $7,166 Shares 87 Share Price $82.37 Est. Cost/Share $27.69 Unrealized @ Report Date +197.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,158 Shares 121 Share Price $59.16 * Est. Cost/Share $65.84 Unrealized @ Report Date -5.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $7,087 Shares 36 Share Price $196.86 Est. Cost/Share $210.68 Unrealized @ Report Date -6.6%
CRH CRH PLC ORD 0.0%
Value $7,044 Shares 67 Share Price $105.13 Est. Cost/Share $105.98 Unrealized @ Report Date -0.8%
NPO ENPRO INC COM 0.0%
Value $7,019 Shares 28 Share Price $250.68 Est. Cost/Share $179.63 Unrealized @ Report Date +39.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,002 Shares 187 Share Price $37.44 Est. Cost/Share $38.31 Unrealized @ Report Date —
TXN TEXAS INSTRS INC COM 0.0%
Value $6,990 Shares 36 Share Price $194.17 Est. Cost/Share $180.63 Unrealized @ Report Date +7.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $6,990 Shares 66 Share Price $105.91 Est. Cost/Share $101.80 Unrealized @ Report Date +4.0%
SBUX STARBUCKS CORP COM 0.0%
Value $6,989 Shares 78 Share Price $89.60 Est. Cost/Share $100.99 Unrealized @ Report Date -11.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,959 Shares 99 Share Price $70.29 Est. Cost/Share $77.31 Unrealized @ Report Date -9.1%
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value $6,712 Shares 410 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $6,697 Shares 53 Share Price $126.36 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
ECL ECOLAB INC COM 0.0%
Value $6,651 Shares 25 Share Price $266.04 Est. Cost/Share $249.61 Unrealized @ Report Date +6.6%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $6,585 Shares 257 Share Price $25.62 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $6,538 Shares 292 Share Price $22.39 Est. Cost/Share $21.74 Unrealized @ Report Date +3.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,391 Shares 22 Share Price $290.50 Est. Cost/Share $289.31 Unrealized @ Report Date +0.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $6,367 Shares 74 Share Price $86.04 Est. Cost/Share $77.09 Unrealized @ Report Date +11.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,303 Shares 212 Share Price $29.73 Est. Cost/Share $21.88 Unrealized @ Report Date +35.9%
AFL AFLAC INC COM 0.0%
Value $6,254 Shares 57 Share Price $109.72 Est. Cost/Share $104.19 Unrealized @ Report Date +5.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $6,138 Shares 66 Share Price $93.00 Est. Cost/Share $72.01 Unrealized @ Report Date +29.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,133 Shares 28 Share Price $219.04 Est. Cost/Share $233.28 Unrealized @ Report Date -6.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,971 Shares 83 Share Price $71.94 Est. Cost/Share $72.04 Unrealized @ Report Date -0.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,971 Shares 64 Share Price $93.30 Est. Cost/Share $61.84 Unrealized @ Report Date +50.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $5,945 Shares 56 Share Price $106.16 Est. Cost/Share $106.35 Unrealized @ Report Date -0.2%
HUBB HUBBELL INC COM 0.0%
Value $5,889 Shares 12 Share Price $490.75 Est. Cost/Share $491.33 Unrealized @ Report Date -0.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,809 Shares 18 Share Price $322.72 Est. Cost/Share $113.16 Unrealized @ Report Date +185.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $5,746 Shares 258 Share Price $22.27 Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,732 Shares 38 Share Price $150.84 Est. Cost/Share $169.70 Unrealized @ Report Date -11.1%
VTR VENTAS INC COM 0.0%
Value $5,643 Shares 69 Share Price $81.78 * Est. Cost/Share $77.33 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $5,618 Shares 55 Share Price $102.15 * Est. Cost/Share $94.72 Unrealized @ Report Date -12.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,580 Shares 77 Share Price $72.47 Est. Cost/Share $52.12 Unrealized @ Report Date +39.0%
TGT TARGET CORP COM 0.0%
Value $5,576 Shares 46 Share Price $121.22 Est. Cost/Share $120.21 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,516 Shares 4 Share Price $1379.00 Est. Cost/Share $402.00 Unrealized @ Report Date +243.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5,496 Shares 800 Share Price $6.87 Est. Cost/Share $11.48 Unrealized @ Report Date -40.2%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $5,465 Shares 100 Share Price $54.65 Est. Cost/Share $37.17 Unrealized @ Report Date +47.0%
NTAP NETAPP INC COM 0.0%
Value $5,427 Shares 53 Share Price $102.40 Est. Cost/Share $108.30 Unrealized @ Report Date -5.5%
APG API GROUP CORP COM STK 0.0%
Value $5,390 Shares 133 Share Price $40.53 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,376 Shares 158 Share Price $34.03 Est. Cost/Share $52.56 Unrealized @ Report Date -35.3%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $5,317 Shares 112 Share Price $47.47 Est. Cost/Share $46.92 Unrealized @ Report Date +1.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $5,255 Shares 13 Share Price $404.23 * Est. Cost/Share $66.93 Unrealized @ Report Date +8.8%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $5,239 Shares 20 Share Price $261.95 Est. Cost/Share $238.81 Unrealized @ Report Date +9.7%
F FORD MTR CO COM 0.0%
Value $5,228 Shares 453 Share Price $11.54 Est. Cost/Share $11.33 Unrealized @ Report Date +1.9%
LOW LOWES COS INC COM 0.0%
Value $5,199 Shares 22 Share Price $236.32 Est. Cost/Share $242.06 Unrealized @ Report Date -2.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,053 Shares 33 Share Price $153.12 Est. Cost/Share $265.56 Unrealized @ Report Date -42.3%
RBC RBC BEARINGS INC COM 0.0%
Value $4,889 Shares 9 Share Price $543.22 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4,880 Shares 78 Share Price $62.56 Est. Cost/Share $56.92 Unrealized @ Report Date +9.9%
BWLP BW LPG LTD COM 0.0%
Value $4,864 Shares 280 Share Price $17.37 Est. Cost/Share $11.28 Unrealized @ Report Date +53.9%
INCY INCYTE CORP COM 0.0%
Value $4,801 Shares 51 Share Price $94.14 Est. Cost/Share $79.86 Unrealized @ Report Date +17.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,776 Shares 7 Share Price $682.29 Est. Cost/Share $563.27 Unrealized @ Report Date +21.1%
ZS ZSCALER INC COM 0.0%
Value $4,770 Shares 34 Share Price $140.29 Est. Cost/Share $199.27 Unrealized @ Report Date -29.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,743 Shares 27 Share Price $175.67 Est. Cost/Share $228.51 Unrealized @ Report Date -23.1%
FN FABRINET SHS 0.0%
Value $4,694 Shares 9 Share Price $521.56 Est. Cost/Share $349.23 Unrealized @ Report Date +49.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,686 Shares 26 Share Price $180.23 * Est. Cost/Share $158.03 Unrealized @ Report Date -1.9%
FIVE FIVE BELOW INC COM 0.0%
Value $4,570 Shares 20 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
MBB ISHARES MBS ETF 0.0%
Value $4,558 Shares 48 Share Price $94.96 Est. Cost/Share $92.49 Unrealized @ Report Date +2.7%
ENS ENERSYS COM 0.0%
Value $4,517 Shares 26 Share Price $173.73 Est. Cost/Share $96.67 Unrealized @ Report Date +79.7%
QCOM QUALCOMM INC COM 0.0%
Value $4,508 Shares 35 Share Price $128.80 Est. Cost/Share $157.20 Unrealized @ Report Date -18.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,484 Shares 18 Share Price $249.11 Est. Cost/Share $236.85 Unrealized @ Report Date +5.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $4,472 Shares 13 Share Price $344.00 Est. Cost/Share $340.01 Unrealized @ Report Date +1.2%
DIOD DIODES INC COM 0.0%
Value $4,437 Shares 65 Share Price $68.26 Est. Cost/Share $51.73 Unrealized @ Report Date +31.9%
PNR PENTAIR PLC SHS 0.0%
Value $4,356 Shares 50 Share Price $87.12 Est. Cost/Share $106.48 Unrealized @ Report Date -18.2%
AOS SMITH A O CORP COM 0.0%
Value $4,353 Shares 66 Share Price $65.95 Est. Cost/Share $70.87 Unrealized @ Report Date -7.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,312 Shares 22 Share Price $196.00 Est. Cost/Share $163.76 Unrealized @ Report Date +19.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,312 Shares 350 Share Price $12.32 Est. Cost/Share $3.79 Unrealized @ Report Date +224.9%
XYL XYLEM INC COM 0.0%
Value $4,302 Shares 36 Share Price $119.50 Est. Cost/Share $122.65 Unrealized @ Report Date -2.6%
COHU COHU INC COM 0.0%
Value $4,287 Shares 140 Share Price $30.62 Est. Cost/Share $20.81 Unrealized @ Report Date +47.2%
EBAY EBAY INC. COM 0.0%
Value $4,278 Shares 47 Share Price $91.02 Est. Cost/Share $87.18 Unrealized @ Report Date +4.4%
BCPC BALCHEM CORP COM 0.0%
Value $4,237 Shares 25 Share Price $169.48 Est. Cost/Share $163.01 Unrealized @ Report Date +4.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $4,181 Shares 20 Share Price $209.05 Est. Cost/Share $146.50 Unrealized @ Report Date +42.7%
LFUS LITTELFUSE INC COM 0.0%
Value $4,073 Shares 12 Share Price $339.42 Est. Cost/Share $197.22 Unrealized @ Report Date +72.1%
HON HONEYWELL INTL INC COM 0.0%
Value $4,069 Shares 18 Share Price $226.06 Est. Cost/Share $207.11 Unrealized @ Report Date +9.1%
CTAS CINTAS CORP COM 0.0%
Value $4,060 Shares 24 Share Price $169.17 Est. Cost/Share $197.78 Unrealized @ Report Date -14.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,981 Shares 71 Share Price $56.07 Est. Cost/Share $41.49 Unrealized @ Report Date +35.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $3,970 Shares 23 Share Price $172.61 Est. Cost/Share $204.34 Unrealized @ Report Date -14.5%
KFY KORN FERRY COM NEW 0.0%
Value $3,966 Shares 63 Share Price $62.95 Est. Cost/Share $65.82 Unrealized @ Report Date -4.4%
SNPS SYNOPSYS INC COM 0.0%
Value $3,965 Shares 10 Share Price $396.50 Est. Cost/Share $485.80 Unrealized @ Report Date -18.4%
DOV DOVER CORP COM 0.0%
Value $3,961 Shares 19 Share Price $208.47 Est. Cost/Share $190.32 Unrealized @ Report Date +9.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,960 Shares 45 Share Price $88.00 Est. Cost/Share $130.88 Unrealized @ Report Date -32.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,954 Shares 63 Share Price $62.76 Est. Cost/Share $100.70 Unrealized @ Report Date -37.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,953 Shares 30 Share Price $131.77 Est. Cost/Share $135.50 Unrealized @ Report Date -2.8%
NKE NIKE INC CL B 0.0%
Value $3,909 Shares 74 Share Price $52.82 Est. Cost/Share $68.19 Unrealized @ Report Date -22.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,866 Shares 63 Share Price $61.37 Est. Cost/Share $74.65 Unrealized @ Report Date -17.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,829 Shares 19 Share Price $201.53 Est. Cost/Share $185.48 Unrealized @ Report Date +8.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,820 Shares 18 Share Price $212.22 Est. Cost/Share $185.78 Unrealized @ Report Date +14.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,777 Shares 49 Share Price $77.08 Est. Cost/Share $95.42 Unrealized @ Report Date -19.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3,767 Shares 84 Share Price $44.85 Est. Cost/Share $46.77 Unrealized @ Report Date -4.1%
NTNX NUTANIX INC CL A 0.0%
Value $3,763 Shares 99 Share Price $38.01 Est. Cost/Share $69.19 Unrealized @ Report Date -45.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,763 Shares 39 Share Price $96.49 Est. Cost/Share $130.94 Unrealized @ Report Date -26.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $3,743 Shares 39 Share Price $95.97 Est. Cost/Share $80.60 Unrealized @ Report Date +20.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,653 Shares 39 Share Price $93.67 Est. Cost/Share $111.21 Unrealized @ Report Date -15.8%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $3,651 Shares 246 Share Price $14.84 Est. Cost/Share $10.10 Unrealized @ Report Date +46.9%
ALG ALAMO GROUP INC COM 0.0%
Value $3,630 Shares 22 Share Price $165.00 Est. Cost/Share $182.41 Unrealized @ Report Date -9.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,613 Shares 77 Share Price $46.92 Est. Cost/Share $70.09 Unrealized @ Report Date -33.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,563 Shares 14 Share Price $254.50 Est. Cost/Share $172.96 Unrealized @ Report Date +47.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,522 Shares 13 Share Price $270.92 * Est. Cost/Share $287.59 Unrealized @ Report Date -10.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,457 Shares 43 Share Price $80.40 Est. Cost/Share $79.69 Unrealized @ Report Date +0.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,384 Shares 42 Share Price $80.57 Est. Cost/Share $54.04 Unrealized @ Report Date +49.1%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Share Price $3378.00 Est. Cost/Share $3450.47 Unrealized @ Report Date -2.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,328 Shares 65 Share Price $51.20 Est. Cost/Share $57.19 Unrealized @ Report Date -10.5%
GDDY GODADDY INC CL A 0.0%
Value $3,307 Shares 40 Share Price $82.67 Est. Cost/Share $183.80 Unrealized @ Report Date -55.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,298 Shares 27 Share Price $122.15 * Est. Cost/Share $149.75 Unrealized @ Report Date -7.1%
DT DYNATRACE INC COM NEW 0.0%
Value $3,292 Shares 89 Share Price $36.99 Est. Cost/Share $50.61 Unrealized @ Report Date -26.9%
SUI SUN CMNTYS INC COM 0.0%
Value $3,275 Shares 26 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $3,248 Shares 25 Share Price $129.92 Est. Cost/Share $255.22 Unrealized @ Report Date -49.1%
PFE PFIZER INC COM 0.0%
Value $3,230 Shares 115 Share Price $28.09 Est. Cost/Share $24.71 Unrealized @ Report Date +13.6%
BX BLACKSTONE INC COM 0.0%
Value $3,220 Shares 28 Share Price $115.00 Est. Cost/Share $169.47 Unrealized @ Report Date -32.1%
FISV FISERV INC COM 0.0%
Value $3,181 Shares 57 Share Price $55.81 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,166 Shares 40 Share Price $79.15 Est. Cost/Share $90.50 Unrealized @ Report Date -12.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,127 Shares 12 Share Price $260.58 Est. Cost/Share $323.20 Unrealized @ Report Date -19.4%
ILMN ILLUMINA INC COM 0.0%
Value $3,082 Shares 25 Share Price $123.28 Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
ADC AGREE RLTY CORP COM 0.0%
Value $3,016 Shares 40 Share Price $75.40 Est. Cost/Share $71.05 Unrealized @ Report Date —
SLI STANDARD LITHIUM CORP COM 0.0%
Value $2,991 Shares 877 Share Price $3.41 Est. Cost/Share $1.45 Unrealized @ Report Date +135.2%
SLB SLB LIMITED COM STK 0.0%
Value $2,981 Shares 58 Share Price $51.40 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,975 Shares 15 Share Price $198.33 Est. Cost/Share $349.45 Unrealized @ Report Date -43.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $2,944 Shares 111 Share Price $26.52 Est. Cost/Share $30.42 Unrealized @ Report Date -12.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,935 Shares 11 Share Price $266.82 Est. Cost/Share $240.27 Unrealized @ Report Date +11.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,934 Shares 47 Share Price $62.43 Est. Cost/Share $66.71 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,905 Shares 49 Share Price $59.29 Est. Cost/Share $78.60 Unrealized @ Report Date -24.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,893 Shares 31 Share Price $93.32 Est. Cost/Share $85.67 Unrealized @ Report Date +8.9%
ICFI ICF INTL INC COM 0.0%
Value $2,873 Shares 44 Share Price $65.30 Est. Cost/Share $101.29 Unrealized @ Report Date -35.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,858 Shares 31 Share Price $92.19 Est. Cost/Share $98.29 Unrealized @ Report Date -6.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,842 Shares 48 Share Price $59.21 Est. Cost/Share $57.92 Unrealized @ Report Date +2.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,826 Shares 38 Share Price $74.37 Est. Cost/Share $56.57 Unrealized @ Report Date +31.4%
DORM DORMAN PRODS INC COM 0.0%
Value $2,818 Shares 27 Share Price $104.37 Est. Cost/Share $127.56 Unrealized @ Report Date -18.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,802 Shares 92 Share Price $30.46 Est. Cost/Share $47.81 Unrealized @ Report Date -36.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2,781 Shares 19 Share Price $146.37 Est. Cost/Share $133.72 Unrealized @ Report Date +9.5%
VTV VANGUARD VALUE ETF 0.0%
Value $2,777 Shares 15 Share Price $185.13 * Est. Cost/Share $174.52 Unrealized @ Report Date +12.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $2,767 Shares 20 Share Price $138.35 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
PODD INSULET CORP COM 0.0%
Value $2,728 Shares 13 Share Price $209.85 Est. Cost/Share $303.77 Unrealized @ Report Date -30.9%
CSX CSX CORP COM 0.0%
Value $2,628 Shares 64 Share Price $41.06 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC COM 0.0%
Value $2,608 Shares 55 Share Price $47.42 Est. Cost/Share $71.92 Unrealized @ Report Date -34.1%
NEU NEWMARKET CORP COM 0.0%
Value $2,564 Shares 4 Share Price $641.00 Est. Cost/Share $765.22 Unrealized @ Report Date -16.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,538 Shares 27 Share Price $94.00 Est. Cost/Share $77.67 Unrealized @ Report Date +21.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,509 Shares 12 Share Price $209.08 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,486 Shares 27 Share Price $92.07 Est. Cost/Share $105.73 Unrealized @ Report Date -12.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,456 Shares 38 Share Price $64.63 Est. Cost/Share $66.43 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,442 Shares 25 Share Price $97.68 * Est. Cost/Share $113.24 Unrealized @ Report Date -2.7%
VMI VALMONT INDS INC COM 0.0%
Value $2,398 Shares 6 Share Price $399.67 Est. Cost/Share $363.72 Unrealized @ Report Date +9.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,388 Shares 27 Share Price $88.44 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
CUBE CUBESMART COM 0.0%
Value $2,383 Shares 65 Share Price $36.66 Est. Cost/Share $42.72 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $2,333 Shares 31 Share Price $75.26 Est. Cost/Share $82.46 Unrealized @ Report Date -8.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,328 Shares 11 Share Price $211.64 Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,285 Shares 62 Share Price $36.85 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
CB CHUBB LTD SWITZ COM 0.0%
Value $2,282 Shares 7 Share Price $326.00 Est. Cost/Share $276.25 Unrealized @ Report Date +18.0%
KFRC KFORCE INC COM 0.0%
Value $2,252 Shares 77 Share Price $29.25 Est. Cost/Share $49.82 Unrealized @ Report Date -41.3%
SAP SAP SE SPON ADR 0.0%
Value $2,226 Shares 13 Share Price $171.23 Est. Cost/Share $272.40 Unrealized @ Report Date -37.1%
ROL ROLLINS INC COM 0.0%
Value $2,190 Shares 41 Share Price $53.41 Est. Cost/Share $49.68 Unrealized @ Report Date +7.5%
MO ALTRIA GROUP INC COM 0.0%
Value $2,178 Shares 33 Share Price $66.00 Est. Cost/Share $55.35 Unrealized @ Report Date +19.2%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,151 Shares 23 Share Price $93.52 Est. Cost/Share $67.87 Unrealized @ Report Date +37.7%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $2,056 Shares 94 Share Price $21.87 Est. Cost/Share $24.86 Unrealized @ Report Date -12.0%
CHWY CHEWY INC CL A 0.0%
Value $1,998 Shares 74 Share Price $27.00 Est. Cost/Share $38.56 Unrealized @ Report Date -30.0%
GEF GREIF INC CL A 0.0%
Value $1,946 Shares 29 Share Price $67.10 Est. Cost/Share $56.97 Unrealized @ Report Date +17.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,924 Shares 6 Share Price $320.67 Est. Cost/Share $351.39 Unrealized @ Report Date -8.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,909 Shares 6 Share Price $318.17 Est. Cost/Share $212.91 Unrealized @ Report Date +49.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,908 Shares 21 Share Price $90.86 Est. Cost/Share $122.24 Unrealized @ Report Date -25.7%
BLKB BLACKBAUD INC COM 0.0%
Value $1,892 Shares 49 Share Price $38.61 Est. Cost/Share $71.07 Unrealized @ Report Date -45.7%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,867 Shares 29 Share Price $64.38 Est. Cost/Share $58.21 Unrealized @ Report Date +10.6%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,864 Shares 88 Share Price $21.18 Est. Cost/Share $21.89 Unrealized @ Report Date -3.2%
MOV MOVADO GROUP INC COM 0.0%
Value $1,759 Shares 72 Share Price $24.43 Est. Cost/Share $18.96 Unrealized @ Report Date +28.8%
FTDR FRONTDOOR INC COM 0.0%
Value $1,745 Shares 33 Share Price $52.88 Est. Cost/Share $59.59 Unrealized @ Report Date -11.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,726 Shares 5 Share Price $345.20 Est. Cost/Share $205.97 Unrealized @ Report Date +67.6%
QLYS QUALYS INC COM 0.0%
Value $1,670 Shares 19 Share Price $87.89 Est. Cost/Share $110.83 Unrealized @ Report Date -20.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,665 Shares 33 Share Price $50.45 Est. Cost/Share $76.37 Unrealized @ Report Date -34.0%
IOT SAMSARA INC COM CL A 0.0%
Value $1,648 Shares 52 Share Price $31.69 Est. Cost/Share $37.14 Unrealized @ Report Date -14.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,648 Shares 22 Share Price $74.91 Est. Cost/Share $56.06 Unrealized @ Report Date +33.6%
SYK STRYKER CORPORATION COM 0.0%
Value $1,643 Shares 5 Share Price $328.60 Est. Cost/Share $377.08 Unrealized @ Report Date -12.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,579 Shares 22 Share Price $71.77 Est. Cost/Share $71.20 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP COM 0.0%
Value $1,552 Shares 20 Share Price $77.60 Est. Cost/Share $68.05 Unrealized @ Report Date +14.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,502 Shares 69 Share Price $21.77 Est. Cost/Share $21.08 Unrealized @ Report Date +3.2%
MAT MATTEL INC COM 0.0%
Value $1,453 Shares 100 Share Price $14.53 Est. Cost/Share $19.84 Unrealized @ Report Date -26.8%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,284 Shares 325 Share Price $3.95 Est. Cost/Share $3.01 Unrealized @ Report Date +31.1%
CMBT CMB.TECH NV SHS 0.0%
Value $1,265 Shares 100 Share Price $12.65 Est. Cost/Share $10.12 Unrealized @ Report Date +25.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,218 Shares 4 Share Price $304.50 Est. Cost/Share $229.21 Unrealized @ Report Date +32.8%
ADBE ADOBE INC COM 0.0%
Value $1,216 Shares 5 Share Price $243.20 Est. Cost/Share $414.82 Unrealized @ Report Date -41.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,215 Shares 21 Share Price $57.86 Est. Cost/Share $54.00 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $1,202 Shares 8 Share Price $150.25 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,111 Shares 6 Share Price $185.17 Est. Cost/Share $176.29 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.0%
Value $1,104 Shares 6 Share Price $184.00 * Est. Cost/Share $124.76 Unrealized @ Report Date +54.6%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $1,089 Shares 11 Share Price $99.00 Est. Cost/Share $98.66 Unrealized @ Report Date +0.3%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,083 Shares 4 Share Price $270.75 Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
PATH UIPATH INC CL A 0.0%
Value $1,077 Shares 97 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $381.12 Unrealized @ Report Date +37.2%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,027 Shares 25 Share Price $41.08 Est. Cost/Share $38.87 Unrealized @ Report Date +5.6%
MED MEDIFAST INC COM 0.0%
Value $1,019 Shares 100 Share Price $10.19 Est. Cost/Share $13.14 Unrealized @ Report Date -22.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $961 Shares 2 Share Price $480.50 Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $910 Shares 37 Share Price $24.59 * Est. Cost/Share $22.80 Unrealized @ Report Date +10.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $899 Shares 76 Share Price $11.83 Est. Cost/Share $28.97 Unrealized @ Report Date -59.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $857 Shares 125 Share Price $6.86 Est. Cost/Share $16.10 Unrealized @ Report Date -57.5%
OKTA OKTA INC CL A 0.0%
Value $788 Shares 10 Share Price $78.80 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $642 Shares 10 Share Price $64.20 * Est. Cost/Share $53.83 Unrealized @ Report Date +29.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $635 Shares 15 Share Price $42.33 Est. Cost/Share $42.91 Unrealized @ Report Date -1.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $605 Shares 87 Share Price $6.95 Est. Cost/Share $4.98 Unrealized @ Report Date +39.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $594 Shares 24 Share Price $24.75 Est. Cost/Share $19.62 Unrealized @ Report Date +26.2%
TOST TOAST INC CL A 0.0%
Value $584 Shares 22 Share Price $26.55 Est. Cost/Share $29.83 Unrealized @ Report Date -11.1%
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%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $538 Shares 11 Share Price $48.91 Est. Cost/Share $49.03 Unrealized @ Report Date -0.3%
XYZ BLOCK INC CL A 0.0%
Value $482 Shares 8 Share Price $60.25 Est. Cost/Share $74.64 Unrealized @ Report Date -19.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $474 Shares 11 Share Price $43.09 * Est. Cost/Share $45.73 Unrealized @ Report Date +2.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $376 Shares 4 Share Price $94.00 Est. Cost/Share $90.53 Unrealized @ Report Date +3.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $371 Shares 10 Share Price $37.10 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $357 Shares 7 Share Price $51.00 Est. Cost/Share $50.99 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $82.56 Unrealized @ Report Date +43.7%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $54.70 Unrealized @ Report Date +26.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $273 Shares 14 Share Price $19.50 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $41.21 Unrealized @ Report Date +24.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $197 Shares 6 Share Price $32.83 Est. Cost/Share $39.16 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $190 Shares 14 Share Price $13.57 Est. Cost/Share $10.02 Unrealized @ Report Date +34.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $39.31 Unrealized @ Report Date +48.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $77.71 Unrealized @ Report Date -41.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $37.48 Unrealized @ Report Date -65.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $39.58 Unrealized @ Report Date +26.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $22.91 Unrealized @ Report Date +1.4%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $78 Shares 5 Share Price $15.60 Est. Cost/Share $11.76 Unrealized @ Report Date +31.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $58.26 Unrealized @ Report Date -2.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $60 Shares 10 Share Price $6.00 Est. Cost/Share $15.11 Unrealized @ Report Date -60.4%
WOLF WOLFSPEED INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $22.94 Unrealized @ Report Date -28.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +47.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $450.71 Unrealized @ Report Date +2.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.74 Unrealized @ Report Date -3.4%