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 Est. Cost $144.98 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 17.0%
Value $23.21M Shares 756,661 Est. Cost $27.74 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 15.8%
Value $21.52M Shares 190,231 Est. Cost $96.04 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.8%
Value $7.946M Shares 76,827 Est. Cost $103.26 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 4.8%
Value $6.567M Shares 129,738 Est. Cost $50.69 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.5%
Value $6.164M Shares 117,327 Est. Cost $49.72 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 3.9%
Value $5.263M Shares 62,977 Est. Cost $82.70 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.4%
Value $4.699M Shares 59,736 Est. Cost $67.55 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 3.1%
Value $4.158M Shares 82,155 Est. Cost $50.63 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.0%
Value $4.107M Shares 33,036 Est. Cost $104.72 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 1.2%
Value $1.59M Shares 8,628 Est. Cost $160.53 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 1.1%
Value $1.559M Shares 6,058 Est. Cost $244.63 Unrealized
IVE ISHARES S&P 500 VALUE ETF 1.1%
Value $1.463M Shares 6,931 Est. Cost $190.58 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.161M Shares 5,344 Est. Cost $186.28 Unrealized
WMT WALMART INC COM 0.6%
Value $856K Shares 6,885 Est. Cost $92.95 Unrealized +31.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $800K Shares 10,452 Est. Cost $65.76 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value $732K Shares 4,200 Est. Cost $128.38 Unrealized +45.4%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $708K Shares 1,085 Est. Cost $660.90 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $673K Shares 10,508 Est. Cost $50.83 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value $523K Shares 5,894 Est. Cost $89.13 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $455K Shares 1,861 Est. Cost $152.45 Unrealized +49.5%
MCD MCDONALDS CORP COM 0.3%
Value $439K Shares 1,414 Est. Cost $292.89 Unrealized +8.3%
HD HOME DEPOT INC COM 0.3%
Value $421K Shares 1,279 Est. Cost $380.72 Unrealized -1.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $412K Shares 9,031 Est. Cost $36.41 Unrealized
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.3%
Value $390K Shares 8,307 Est. Cost $46.29 Unrealized
PEP PEPSICO INC COM 0.3%
Value $366K Shares 2,356 Est. Cost $143.48 Unrealized +7.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $349K Shares 6,461 Est. Cost $45.26 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $332K Shares 10,073 Est. Cost $27.57 Unrealized
SO SOUTHERN CO COM 0.2%
Value $316K Shares 3,274 Est. Cost $84.13 Unrealized +6.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value $312K Shares 3,360 Est. Cost $68.66 Unrealized +27.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value $312K Shares 2,158 Est. Cost $163.95 Unrealized -7.4%
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $296K Shares 3,009 Est. Cost $112.66 Unrealized -2.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $280K Shares 9,617 Est. Cost $25.04 Unrealized
OKE ONEOK INC NEW COM 0.2%
Value $263K Shares 2,915 Est. Cost $90.47 Unrealized -13.2%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $259K Shares 448 Est. Cost $468.92 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $239K Shares 709 Est. Cost $148.66 Unrealized +160.3%
AVGO BROADCOM INC COM 0.2%
Value $238K Shares 771 Est. Cost $215.23 Unrealized +55.3%
XEL XCEL ENERGY INC COM 0.2%
Value $229K Shares 2,879 Est. Cost $66.02 Unrealized +16.9%
MSFT MICROSOFT CORP COM 0.2%
Value $208K Shares 563 Est. Cost $407.67 Unrealized +6.6%
MMM 3M CO COM 0.1%
Value $182K Shares 1,255 Est. Cost $145.06 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $182K Shares 380 Est. Cost $486.15 Unrealized +1.5%
AAPL APPLE INC COM 0.1%
Value $182K Shares 717 Est. Cost $229.97 Unrealized +14.3%
CVX CHEVRON CORPORATION COM 0.1%
Value $180K Shares 872 Est. Cost $150.55 Unrealized +14.2%
OGS ONE GAS INC COM 0.1%
Value $172K Shares 2,000 Est. Cost $72.08 Unrealized +12.0%
TSLA TESLA INC COM 0.1%
Value $167K Shares 448 Est. Cost $333.26 Unrealized +27.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $164K Shares 543 Est. Cost $292.46 Unrealized +21.8%
D DOMINION ENERGY INC COM 0.1%
Value $155K Shares 2,500 Est. Cost $52.77 Unrealized +16.8%
USB US BANCORP COM NEW 0.1%
Value $151K Shares 2,906 Est. Cost $44.20 Unrealized +28.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $146K Shares 1,500 Est. Cost $85.07 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $145K Shares 4,982 Est. Cost $23.43 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $143K Shares 1,080 Est. Cost $96.79 Unrealized +6.1%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $142K Shares 1,112 Est. Cost $114.72 Unrealized
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $142K Shares 2,938 Est. Cost $40.76 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $123K Shares 3,960 Est. Cost $26.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $122K Shares 493 Est. Cost $199.49 Unrealized
FAST FASTENAL CO COM 0.1%
Value $118K Shares 2,544 Est. Cost $38.96 Unrealized +13.6%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value $118K Shares 1,974 Est. Cost $50.43 Unrealized
MGEE MGE ENERGY INC COM 0.1%
Value $116K Shares 1,500 Est. Cost $89.24 Unrealized -10.6%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value $111K Shares 2,663 Est. Cost $37.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $103K Shares 1,700 Est. Cost $55.48 Unrealized +3.5%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $102K Shares 1,011 Est. Cost $86.37 Unrealized +8.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $98,277 Shares 1,006 Est. Cost $108.96 Unrealized -1.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $95,540 Shares 333 Est. Cost $179.36 Unrealized +80.2%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $89,186 Shares 1,506 Est. Cost $51.18 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $87,942 Shares 325 Est. Cost $453.20 Unrealized -31.9%
ORCL ORACLE CORP COM 0.1%
Value $79,898 Shares 544 Est. Cost $168.24 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $78,470 Shares 281 Est. Cost $266.65 Unrealized +12.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $73,819 Shares 772 Est. Cost $81.69 Unrealized
GIS GENERAL MILLS INC COM 0.1%
Value $71,984 Shares 1,934 Est. Cost $51.88 Unrealized -12.4%
MRK MERCK & CO INC COM 0.1%
Value $71,693 Shares 596 Est. Cost $88.66 Unrealized +28.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $69,740 Shares 3,140 Est. Cost $22.19 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $64,126 Shares 1,367 Est. Cost $39.37 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value $60,222 Shares 695 Est. Cost $87.41 Unrealized +13.8%
KO COCA COLA CO COM 0.0%
Value $57,722 Shares 759 Est. Cost $64.97 Unrealized +15.1%
KLAC KLA CORP COM NEW 0.0%
Value $57,424 Shares 39 Est. Cost $714.90 Unrealized +104.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $56,477 Shares 233 Est. Cost $239.40 Unrealized +18.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $53,415 Shares 250 Est. Cost $78.11 Unrealized +189.3%
FE FIRSTENERGY CORP COM 0.0%
Value $50,660 Shares 1,000 Est. Cost $38.47 Unrealized +22.4%
AMLP ALERIAN MLP ETF 0.0%
Value $49,745 Shares 945 Est. Cost $49.05 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $49,325 Shares 243 Est. Cost $94.57 Unrealized +117.8%
META META PLATFORMS INC CL A 0.0%
Value $48,645 Shares 86 Est. Cost $656.51 Unrealized -0.1%
INTC INTEL CORP COM 0.0%
Value $48,632 Shares 1,102 Est. Cost $21.88 Unrealized +112.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $47,528 Shares 840 Est. Cost $51.07 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $46,221 Shares 983 Est. Cost $38.41 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $45,181 Shares 105 Est. Cost $288.14 Unrealized
EXC EXELON CORP COM 0.0%
Value $44,854 Shares 915 Est. Cost $40.50 Unrealized +11.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $43,997 Shares 1,071 Est. Cost $42.92 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $43,421 Shares 2,374 Est. Cost $12.66 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $43,368 Shares 331 Est. Cost $124.62 Unrealized +19.1%
DNP SELECT INCOME FD INC COM 0.0%
Value $40,278 Shares 3,911 Est. Cost $9.89 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $39,324 Shares 300 Est. Cost $98.44 Unrealized +22.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $36,864 Shares 420 Est. Cost $76.90 Unrealized +11.7%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $34,866 Shares 1,201 Est. Cost $29.03 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value $33,535 Shares 114 Est. Cost $250.91 Unrealized +24.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $32,032 Shares 329 Est. Cost $29.39 Unrealized +252.6%
CMI CUMMINS INC COM 0.0%
Value $30,668 Shares 57 Est. Cost $354.73 Unrealized +62.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $29,622 Shares 600 Est. Cost $49.81 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $29,010 Shares 638 Est. Cost $34.95 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $28,390 Shares 165 Est. Cost $92.09 Unrealized +103.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $28,259 Shares 704 Est. Cost $41.13 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $27,482 Shares 139 Est. Cost $152.89 Unrealized +22.3%
AEE AMEREN CORP COM 0.0%
Value $27,480 Shares 250 Est. Cost $93.72 Unrealized +11.7%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $26,904 Shares 27 Est. Cost $966.46 Unrealized -0.3%
AMZN AMAZON COM INC COM 0.0%
Value $26,034 Shares 125 Est. Cost $215.20 Unrealized +5.4%
DIS DISNEY WALT CO COM 0.0%
Value $25,734 Shares 267 Est. Cost $106.29 Unrealized +3.0%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $25,176 Shares 400 Est. Cost $45.47 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $24,755 Shares 508 Est. Cost $29.57 Unrealized +25.8%
GRNB VANECK GREEN BOND ETF 0.0%
Value $24,702 Shares 1,031 Est. Cost $24.06 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $24,496 Shares 320 Est. Cost $76.55 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $23,398 Shares 134 Est. Cost $339.07 Unrealized -40.8%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $23,319 Shares 243 Est. Cost $79.46 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $22,822 Shares 2,025 Est. Cost $8.82 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $22,607 Shares 148 Est. Cost $111.48 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $22,525 Shares 533 Est. Cost $55.42 Unrealized -17.6%
BAC BANK AMERICA CORP COM 0.0%
Value $22,425 Shares 460 Est. Cost $43.62 Unrealized +23.0%
XOM EXXON MOBIL CORP COM 0.0%
Value $22,226 Shares 131 Est. Cost $109.49 Unrealized +26.7%
GLW CORNING INC COM 0.0%
Value $22,028 Shares 162 Est. Cost $48.55 Unrealized +130.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $21,899 Shares 1,019 Est. Cost $21.51 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $21,646 Shares 1,022 Est. Cost $21.18 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $21,343 Shares 101 Est. Cost $135.41 Unrealized +59.0%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $21,203 Shares 249 Est. Cost $77.05 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $19,813 Shares 15 Est. Cost $662.65 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $19,489 Shares 84 Est. Cost $212.87 Unrealized +0.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $18,488 Shares 37 Est. Cost $549.67 Unrealized -1.9%
T AT&T INC COM 0.0%
Value $18,148 Shares 626 Est. Cost $24.35 Unrealized +5.7%
PSX PHILLIPS 66 COM 0.0%
Value $18,036 Shares 99 Est. Cost $122.26 Unrealized +20.3%
ABBV ABBVIE INC COM 0.0%
Value $17,835 Shares 82 Est. Cost $195.06 Unrealized +14.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $17,700 Shares 1,000 Est. Cost $13.93 Unrealized +35.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $17,513 Shares 1,114 Est. Cost $23.69 Unrealized -24.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $17,310 Shares 501 Est. Cost $21.96 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $17,112 Shares 121 Est. Cost $121.92 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $16,409 Shares 340 Est. Cost $29.08 Unrealized +112.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $16,376 Shares 450 Est. Cost $38.21 Unrealized +10.3%
PLD PROLOGIS INC. COM 0.0%
Value $16,126 Shares 122 Est. Cost $111.87 Unrealized +15.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $16,082 Shares 162 Est. Cost $98.92 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $16,042 Shares 112 Est. Cost $113.71 Unrealized +37.9%
DHR DANAHER CORP DEL COM 0.0%
Value $15,927 Shares 84 Est. Cost $220.55 Unrealized +1.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $15,868 Shares 243 Est. Cost $74.47 Unrealized +5.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,532 Shares 230 Est. Cost $58.35 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $15,176 Shares 116 Est. Cost $67.07 Unrealized +56.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $15,111 Shares 104 Est. Cost $133.97 Unrealized +24.1%
ETN EATON CORP PLC SHS 0.0%
Value $15,023 Shares 42 Est. Cost $328.19 Unrealized +7.8%
CTVA CORTEVA INC COM 0.0%
Value $14,985 Shares 179 Est. Cost $61.25 Unrealized +18.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $14,697 Shares 43 Est. Cost $166.66 Unrealized +96.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $14,696 Shares 63 Est. Cost $196.95 Unrealized +27.5%
V VISA INC COM CL A 0.0%
Value $14,508 Shares 48 Est. Cost $336.32 Unrealized -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $14,468 Shares 160 Est. Cost $105.94 Unrealized -13.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,429 Shares 90 Est. Cost $177.82 Unrealized -3.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $14,378 Shares 665 Est. Cost $41.08 Unrealized -29.6%
NEM NEWMONT CORP COM 0.0%
Value $14,073 Shares 130 Est. Cost $52.90 Unrealized +123.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $14,037 Shares 57 Est. Cost $134.01 Unrealized +49.1%
NUE NUCOR CORP COM 0.0%
Value $14,036 Shares 83 Est. Cost $132.62 Unrealized +34.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $13,431 Shares 233 Est. Cost $59.82 Unrealized -2.8%
HAL HALLIBURTON CO COM 0.0%
Value $13,335 Shares 342 Est. Cost $25.59 Unrealized +31.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $13,301 Shares 239 Est. Cost $49.10 Unrealized +37.3%
TJX TJX COS INC NEW COM 0.0%
Value $13,256 Shares 83 Est. Cost $120.10 Unrealized +28.4%
C CITIGROUP INC COM NEW 0.0%
Value $13,156 Shares 116 Est. Cost $74.53 Unrealized +55.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $12,884 Shares 181 Est. Cost $85.82 Unrealized -4.2%
EQIX EQUINIX INC COM 0.0%
Value $12,744 Shares 13 Est. Cost $880.48 Unrealized -13.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $12,598 Shares 93 Est. Cost $135.89 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,441 Shares 95 Est. Cost $81.59 Unrealized +54.5%
DHI D R HORTON INC COM 0.0%
Value $12,350 Shares 90 Est. Cost $143.37 Unrealized +8.8%
KVUE KENVUE INC COM 0.0%
Value $12,258 Shares 711 Est. Cost $20.39 Unrealized -13.4%
WEYS WEYCO GROUP INC COM 0.0%
Value $11,218 Shares 350 Est. Cost $33.94 Unrealized -7.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,164 Shares 71 Est. Cost $198.79 Unrealized -15.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $10,976 Shares 35 Est. Cost $291.09 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $10,935 Shares 120 Est. Cost $92.76 Unrealized -0.4%
GWW WW GRAINGER INC COM 0.0%
Value $10,909 Shares 10 Est. Cost $1016.74 Unrealized +7.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $10,448 Shares 400 Est. Cost $22.41 Unrealized +29.4%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $10,406 Shares 16 Est. Cost $559.40 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $10,399 Shares 48 Est. Cost $138.49 Unrealized +38.9%
GPC GENUINE PARTS CO COM 0.0%
Value $10,364 Shares 98 Est. Cost $122.56 Unrealized +8.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,255 Shares 180 Est. Cost $65.40 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $10,162 Shares 75 Est. Cost $62.34 Unrealized +132.0%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $10,072 Shares 696 Est. Cost $13.49 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $10,063 Shares 133 Est. Cost $69.65 Unrealized -2.4%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $10,042 Shares 434 Est. Cost $23.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,959 Shares 137 Est. Cost $52.96 Unrealized +23.9%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $9,936 Shares 1,200 Est. Cost $6.92 Unrealized +38.3%
CAT CATERPILLAR INC COM 0.0%
Value $9,919 Shares 14 Est. Cost $425.39 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,907 Shares 185 Est. Cost $73.36 Unrealized -18.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $9,869 Shares 16 Est. Cost $596.06 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $9,783 Shares 23 Est. Cost $519.00 Unrealized -6.5%
HSY HERSHEY CO COM 0.0%
Value $9,771 Shares 47 Est. Cost $180.85 Unrealized +13.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $9,754 Shares 34 Est. Cost $209.93 Unrealized +54.2%
EOG EOG RES INC COM 0.0%
Value $9,687 Shares 67 Est. Cost $112.14 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $9,684 Shares 125 Est. Cost $38.54 Unrealized +137.4%
BBY BEST BUY INC COM 0.0%
Value $9,630 Shares 150 Est. Cost $78.31 Unrealized -14.5%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $9,364 Shares 99 Est. Cost $78.40 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $9,247 Shares 222 Est. Cost $24.79 Unrealized +17.2%
WAB WABTEC COM 0.0%
Value $9,247 Shares 37 Est. Cost $190.90 Unrealized +25.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $9,004 Shares 32 Est. Cost $159.14 Unrealized +50.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,841 Shares 72 Est. Cost $101.39 Unrealized +33.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,829 Shares 7 Est. Cost $1277.12 Unrealized +10.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,821 Shares 54 Est. Cost $203.61 Unrealized -11.4%
CRM SALESFORCE INC COM 0.0%
Value $8,587 Shares 46 Est. Cost $309.01 Unrealized -30.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $8,543 Shares 18 Est. Cost $344.52 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $8,449 Shares 25 Est. Cost $166.00 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,421 Shares 2 Est. Cost $4749.08 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,323 Shares 29 Est. Cost $276.03 Unrealized +8.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $8,232 Shares 224 Est. Cost $69.44 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $8,199 Shares 179 Est. Cost $35.15 Unrealized +31.2%
FDX FEDEX CORP COM 0.0%
Value $8,193 Shares 23 Est. Cost $338.93 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $8,053 Shares 143 Est. Cost $65.78 Unrealized -9.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,967 Shares 88 Est. Cost $75.66 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7,883 Shares 108 Est. Cost $72.81 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,837 Shares 17 Est. Cost $553.02 Unrealized -5.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,752 Shares 270 Est. Cost $35.04 Unrealized -14.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,648 Shares 41 Est. Cost $168.68 Unrealized +9.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $7,605 Shares 74 Est. Cost $99.37 Unrealized +2.8%
MDB MONGODB INC CL A 0.0%
Value $7,588 Shares 31 Est. Cost $376.18 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $7,551 Shares 34 Est. Cost $221.00 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value $7,522 Shares 31 Est. Cost $235.58 Unrealized +3.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,474 Shares 63 Est. Cost $108.97 Unrealized +25.2%
GM GENERAL MTRS CO COM 0.0%
Value $7,450 Shares 100 Est. Cost $48.81 Unrealized +68.5%
CSCO CISCO SYS INC COM 0.0%
Value $7,449 Shares 96 Est. Cost $60.10 Unrealized +29.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,403 Shares 303 Est. Cost $28.58 Unrealized -16.7%
AMGN AMGEN INC COM 0.0%
Value $7,389 Shares 21 Est. Cost $287.24 Unrealized +21.7%
LLY ELI LILLY & CO COM 0.0%
Value $7,359 Shares 8 Est. Cost $826.69 Unrealized +26.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,208 Shares 21 Est. Cost $313.76 Unrealized +13.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $7,166 Shares 81 Est. Cost $82.94 Unrealized
KEN KENON HLDGS LTD SHS 0.0%
Value $7,166 Shares 87 Est. Cost $27.69 Unrealized +166.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,158 Shares 121 Est. Cost $65.84 Unrealized -5.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $7,087 Shares 36 Est. Cost $210.68 Unrealized +11.3%
CRH CRH PLC ORD 0.0%
Value $7,044 Shares 67 Est. Cost $105.98 Unrealized +17.3%
NPO ENPRO INC COM 0.0%
Value $7,019 Shares 28 Est. Cost $179.63 Unrealized +39.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $7,002 Shares 187 Est. Cost $38.31 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $6,990 Shares 36 Est. Cost $180.63 Unrealized +14.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $6,990 Shares 66 Est. Cost $101.80 Unrealized +20.5%
SBUX STARBUCKS CORP COM 0.0%
Value $6,989 Shares 78 Est. Cost $100.99 Unrealized -7.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $6,959 Shares 99 Est. Cost $77.31 Unrealized -18.6%
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value $6,712 Shares 410 Est. Cost $16.37 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $6,697 Shares 53 Est. Cost $146.40 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $6,651 Shares 25 Est. Cost $249.61 Unrealized +14.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $6,585 Shares 257 Est. Cost $25.54 Unrealized
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $6,538 Shares 292 Est. Cost $22.05 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $6,391 Shares 22 Est. Cost $289.31 Unrealized -6.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $6,367 Shares 74 Est. Cost $77.09 Unrealized +35.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $6,303 Shares 212 Est. Cost $21.88 Unrealized +8.0%
AFL AFLAC INC COM 0.0%
Value $6,254 Shares 57 Est. Cost $104.19 Unrealized +6.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $6,138 Shares 66 Est. Cost $71.53 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,133 Shares 28 Est. Cost $233.28 Unrealized -7.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,971 Shares 83 Est. Cost $72.04 Unrealized +9.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,971 Shares 64 Est. Cost $66.02 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $5,945 Shares 56 Est. Cost $105.44 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $5,889 Shares 12 Est. Cost $495.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,809 Shares 18 Est. Cost $113.16 Unrealized +139.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $5,746 Shares 258 Est. Cost $27.30 Unrealized 0.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,732 Shares 38 Est. Cost $169.70 Unrealized +14.6%
VTR VENTAS INC COM 0.0%
Value $5,643 Shares 69 Est. Cost $77.33 Unrealized 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $5,618 Shares 55 Est. Cost $94.72 Unrealized -12.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,580 Shares 77 Est. Cost $52.12 Unrealized +54.7%
TGT TARGET CORP COM 0.0%
Value $5,576 Shares 46 Est. Cost $120.21 Unrealized -9.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,516 Shares 4 Est. Cost $402.00 Unrealized +197.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $5,496 Shares 800 Est. Cost $11.48 Unrealized -18.3%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $5,465 Shares 100 Est. Cost $40.40 Unrealized
NTAP NETAPP INC COM 0.0%
Value $5,427 Shares 53 Est. Cost $108.30 Unrealized -5.9%
APG API GROUP CORP COM STK 0.0%
Value $5,390 Shares 133 Est. Cost $42.82 Unrealized 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,376 Shares 158 Est. Cost $52.56 Unrealized -11.9%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $5,317 Shares 112 Est. Cost $47.36 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $5,255 Shares 13 Est. Cost $383.31 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value $5,239 Shares 20 Est. Cost $221.75 Unrealized
F FORD MTR CO COM 0.0%
Value $5,228 Shares 453 Est. Cost $11.33 Unrealized +21.3%
LOW LOWES COS INC COM 0.0%
Value $5,199 Shares 22 Est. Cost $242.06 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,053 Shares 33 Est. Cost $265.56 Unrealized -28.9%
RBC RBC BEARINGS INC COM 0.0%
Value $4,889 Shares 9 Est. Cost $517.64 Unrealized 0.0%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4,880 Shares 78 Est. Cost $54.76 Unrealized
BWLP BW LPG LTD COM 0.0%
Value $4,864 Shares 280 Est. Cost $11.28 Unrealized +36.4%
INCY INCYTE CORP COM 0.0%
Value $4,801 Shares 51 Est. Cost $79.99 Unrealized +28.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,776 Shares 7 Est. Cost $563.27 Unrealized +19.6%
ZS ZSCALER INC COM 0.0%
Value $4,770 Shares 34 Est. Cost $199.27 Unrealized -3.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,743 Shares 27 Est. Cost $228.51 Unrealized -10.8%
FN FABRINET SHS 0.0%
Value $4,694 Shares 9 Est. Cost $347.43 Unrealized +41.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,686 Shares 26 Est. Cost $158.03 Unrealized -1.9%
FIVE FIVE BELOW INC COM 0.0%
Value $4,570 Shares 20 Est. Cost $201.61 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $4,558 Shares 48 Est. Cost $93.78 Unrealized
ENS ENERSYS COM 0.0%
Value $4,517 Shares 26 Est. Cost $96.67 Unrealized +77.3%
QCOM QUALCOMM INC COM 0.0%
Value $4,508 Shares 35 Est. Cost $157.20 Unrealized -2.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $4,484 Shares 18 Est. Cost $236.85 Unrealized +14.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $4,472 Shares 13 Est. Cost $340.01 Unrealized +6.8%
DIOD DIODES INC COM 0.0%
Value $4,437 Shares 65 Est. Cost $51.73 Unrealized +17.9%
PNR PENTAIR PLC SHS 0.0%
Value $4,356 Shares 50 Est. Cost $106.48 Unrealized -3.7%
AOS SMITH A O CORP COM 0.0%
Value $4,353 Shares 66 Est. Cost $70.87 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $4,312 Shares 22 Est. Cost $163.76 Unrealized +16.4%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $4,312 Shares 350 Est. Cost $4.58 Unrealized
XYL XYLEM INC COM 0.0%
Value $4,302 Shares 36 Est. Cost $122.65 Unrealized +11.3%
COHU COHU INC COM 0.0%
Value $4,287 Shares 140 Est. Cost $20.81 Unrealized +40.7%
EBAY EBAY INC. COM 0.0%
Value $4,278 Shares 47 Est. Cost $87.18 Unrealized +2.5%
BCPC BALCHEM CORP COM 0.0%
Value $4,237 Shares 25 Est. Cost $163.01 Unrealized +3.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $4,181 Shares 20 Est. Cost $146.50 Unrealized +56.9%
LFUS LITTELFUSE INC COM 0.0%
Value $4,073 Shares 12 Est. Cost $197.22 Unrealized +62.2%
HON HONEYWELL INTL INC COM 0.0%
Value $4,069 Shares 18 Est. Cost $207.11 Unrealized +9.1%
CTAS CINTAS CORP COM 0.0%
Value $4,060 Shares 24 Est. Cost $197.78 Unrealized -2.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3,981 Shares 71 Est. Cost $41.49 Unrealized +27.1%
AMT AMERICAN TOWER CORP COM 0.0%
Value $3,970 Shares 23 Est. Cost $204.34 Unrealized -14.5%
KFY KORN FERRY COM NEW 0.0%
Value $3,966 Shares 63 Est. Cost $65.82 Unrealized -0.1%
SNPS SYNOPSYS INC COM 0.0%
Value $3,965 Shares 10 Est. Cost $485.80 Unrealized -2.9%
DOV DOVER CORP COM 0.0%
Value $3,961 Shares 19 Est. Cost $190.32 Unrealized +12.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,960 Shares 45 Est. Cost $130.88 Unrealized -35.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,954 Shares 63 Est. Cost $100.70 Unrealized -14.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $3,953 Shares 30 Est. Cost $135.50 Unrealized -0.9%
NKE NIKE INC CL B 0.0%
Value $3,909 Shares 74 Est. Cost $68.19 Unrealized -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,866 Shares 63 Est. Cost $74.65 Unrealized +2.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,829 Shares 19 Est. Cost $182.95 Unrealized +3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,820 Shares 18 Est. Cost $185.78 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,777 Shares 49 Est. Cost $95.42 Unrealized -6.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $3,767 Shares 84 Est. Cost $46.77 Unrealized +3.6%
NTNX NUTANIX INC CL A 0.0%
Value $3,763 Shares 99 Est. Cost $69.19 Unrealized -36.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,763 Shares 39 Est. Cost $130.94 Unrealized -21.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $3,743 Shares 39 Est. Cost $81.30 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,653 Shares 39 Est. Cost $111.21 Unrealized -1.7%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $3,651 Shares 246 Est. Cost $10.10 Unrealized +50.9%
ALG ALAMO GROUP INC COM 0.0%
Value $3,630 Shares 22 Est. Cost $182.41 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,613 Shares 77 Est. Cost $70.09 Unrealized -19.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,563 Shares 14 Est. Cost $172.96 Unrealized +56.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,522 Shares 13 Est. Cost $287.59 Unrealized -10.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,457 Shares 43 Est. Cost $79.69 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,384 Shares 42 Est. Cost $54.04 Unrealized -3.0%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Est. Cost $3450.47 Unrealized +5.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $3,328 Shares 65 Est. Cost $57.19 Unrealized -21.9%
GDDY GODADDY INC CL A 0.0%
Value $3,307 Shares 40 Est. Cost $183.80 Unrealized -45.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,298 Shares 27 Est. Cost $149.75 Unrealized -7.1%
DT DYNATRACE INC COM NEW 0.0%
Value $3,292 Shares 89 Est. Cost $50.61 Unrealized -24.1%
SUI SUN CMNTYS INC COM 0.0%
Value $3,275 Shares 26 Est. Cost $125.96 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $3,248 Shares 25 Est. Cost $255.22 Unrealized -32.4%
PFE PFIZER INC COM 0.0%
Value $3,230 Shares 115 Est. Cost $24.71 Unrealized +5.9%
BX BLACKSTONE INC COM 0.0%
Value $3,220 Shares 28 Est. Cost $169.47 Unrealized -16.9%
FISV FISERV INC COM 0.0%
Value $3,181 Shares 57 Est. Cost $83.87 Unrealized -23.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,166 Shares 40 Est. Cost $90.50 Unrealized -10.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,127 Shares 12 Est. Cost $323.20 Unrealized -5.6%
ILMN ILLUMINA INC COM 0.0%
Value $3,082 Shares 25 Est. Cost $117.40 Unrealized +15.4%
ADC AGREE RLTY CORP COM 0.0%
Value $3,016 Shares 40 Est. Cost $71.05 Unrealized
SLI STANDARD LITHIUM CORP COM 0.0%
Value $2,991 Shares 877 Est. Cost $1.45 Unrealized +227.7%
SLB SLB LIMITED COM STK 0.0%
Value $2,981 Shares 58 Est. Cost $48.30 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,975 Shares 15 Est. Cost $349.45 Unrealized -27.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $2,944 Shares 111 Est. Cost $30.42 Unrealized -16.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,935 Shares 11 Est. Cost $240.27 Unrealized +12.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,934 Shares 47 Est. Cost $66.71 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,905 Shares 49 Est. Cost $78.60 Unrealized -16.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,893 Shares 31 Est. Cost $85.67 Unrealized +10.7%
ICFI ICF INTL INC COM 0.0%
Value $2,873 Shares 44 Est. Cost $101.29 Unrealized -13.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $2,858 Shares 31 Est. Cost $98.29 Unrealized +2.2%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $2,842 Shares 48 Est. Cost $57.60 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,826 Shares 38 Est. Cost $58.95 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $2,818 Shares 27 Est. Cost $127.56 Unrealized -0.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,802 Shares 92 Est. Cost $47.86 Unrealized -23.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $2,781 Shares 19 Est. Cost $133.72 Unrealized +42.6%
VTV VANGUARD VALUE ETF 0.0%
Value $2,777 Shares 15 Est. Cost $169.99 Unrealized
MZTI MARZETTI COMPANY COM 0.0%
Value $2,767 Shares 20 Est. Cost $164.44 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $2,728 Shares 13 Est. Cost $305.79 Unrealized -13.5%
CSX CSX CORP COM 0.0%
Value $2,628 Shares 64 Est. Cost $38.52 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $2,608 Shares 55 Est. Cost $71.92 Unrealized -25.6%
NEU NEWMARKET CORP COM 0.0%
Value $2,564 Shares 4 Est. Cost $765.22 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,538 Shares 27 Est. Cost $77.67 Unrealized +28.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $2,509 Shares 12 Est. Cost $267.42 Unrealized -6.9%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,486 Shares 27 Est. Cost $105.73 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $2,456 Shares 38 Est. Cost $66.43 Unrealized +10.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,442 Shares 25 Est. Cost $113.24 Unrealized -2.7%
VMI VALMONT INDS INC COM 0.0%
Value $2,398 Shares 6 Est. Cost $363.72 Unrealized +23.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,388 Shares 27 Est. Cost $101.01 Unrealized -3.5%
CUBE CUBESMART COM 0.0%
Value $2,383 Shares 65 Est. Cost $42.72 Unrealized
PLUS EPLUS INC COM 0.0%
Value $2,333 Shares 31 Est. Cost $82.76 Unrealized +2.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $2,328 Shares 11 Est. Cost $194.68 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,285 Shares 62 Est. Cost $36.81 Unrealized
CB CHUBB LTD SWITZ COM 0.0%
Value $2,282 Shares 7 Est. Cost $276.25 Unrealized +14.5%
KFRC KFORCE INC COM 0.0%
Value $2,252 Shares 77 Est. Cost $49.82 Unrealized -34.7%
SAP SAP SE SPON ADR 0.0%
Value $2,226 Shares 13 Est. Cost $268.47 Unrealized
ROL ROLLINS INC COM 0.0%
Value $2,190 Shares 41 Est. Cost $49.68 Unrealized +24.5%
MO ALTRIA GROUP INC COM 0.0%
Value $2,178 Shares 33 Est. Cost $55.35 Unrealized +13.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,151 Shares 23 Est. Cost $67.87 Unrealized +40.2%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $2,056 Shares 94 Est. Cost $24.86 Unrealized -6.2%
CHWY CHEWY INC CL A 0.0%
Value $1,998 Shares 74 Est. Cost $38.56 Unrealized -24.1%
GEF GREIF INC CL A 0.0%
Value $1,946 Shares 29 Est. Cost $56.97 Unrealized +27.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,924 Shares 6 Est. Cost $351.39 Unrealized +1.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,909 Shares 6 Est. Cost $212.91 Unrealized +48.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,908 Shares 21 Est. Cost $122.24 Unrealized -21.3%
BLKB BLACKBAUD INC COM 0.0%
Value $1,892 Shares 49 Est. Cost $71.07 Unrealized -25.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1,867 Shares 29 Est. Cost $57.59 Unrealized
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $1,864 Shares 88 Est. Cost $21.89 Unrealized +18.3%
MOV MOVADO GROUP INC COM 0.0%
Value $1,759 Shares 72 Est. Cost $18.96 Unrealized +23.9%
FTDR FRONTDOOR INC COM 0.0%
Value $1,745 Shares 33 Est. Cost $58.24 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,726 Shares 5 Est. Cost $205.97 Unrealized +66.6%
QLYS QUALYS INC COM 0.0%
Value $1,670 Shares 19 Est. Cost $120.60 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,665 Shares 33 Est. Cost $76.37 Unrealized -12.7%
IOT SAMSARA INC COM CL A 0.0%
Value $1,648 Shares 52 Est. Cost $37.14 Unrealized -19.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,648 Shares 22 Est. Cost $56.06 Unrealized +31.8%
SYK STRYKER CORPORATION COM 0.0%
Value $1,643 Shares 5 Est. Cost $377.08 Unrealized -3.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,579 Shares 22 Est. Cost $71.20 Unrealized +57.1%
CMS CMS ENERGY CORP COM 0.0%
Value $1,552 Shares 20 Est. Cost $68.05 Unrealized +6.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,502 Shares 69 Est. Cost $21.08 Unrealized -4.0%
MAT MATTEL INC COM 0.0%
Value $1,453 Shares 100 Est. Cost $19.84 Unrealized +0.2%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,284 Shares 325 Est. Cost $3.01 Unrealized +74.2%
CMBT CMB.TECH NV SHS 0.0%
Value $1,265 Shares 100 Est. Cost $10.12 Unrealized +21.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,218 Shares 4 Est. Cost $229.21 Unrealized +46.6%
ADBE ADOBE INC COM 0.0%
Value $1,216 Shares 5 Est. Cost $414.82 Unrealized -30.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,215 Shares 21 Est. Cost $54.00 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1,202 Shares 8 Est. Cost $234.56 Unrealized -16.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,111 Shares 6 Est. Cost $176.29 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $1,104 Shares 6 Est. Cost $124.76 Unrealized +57.6%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $1,089 Shares 11 Est. Cost $98.75 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,083 Shares 4 Est. Cost $252.46 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value $1,077 Shares 97 Est. Cost $15.56 Unrealized -13.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,046 Shares 2 Est. Cost $381.12 Unrealized +75.8%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,027 Shares 25 Est. Cost $39.42 Unrealized
MED MEDIFAST INC COM 0.0%
Value $1,019 Shares 100 Est. Cost $13.14 Unrealized -14.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $961 Shares 2 Est. Cost $567.64 Unrealized -4.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $910 Shares 37 Est. Cost $21.22 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $899 Shares 76 Est. Cost $28.97 Unrealized -43.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $857 Shares 125 Est. Cost $16.10 Unrealized -36.9%
OKTA OKTA INC CL A 0.0%
Value $788 Shares 10 Est. Cost $86.19 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $642 Shares 10 Est. Cost $52.81 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $635 Shares 15 Est. Cost $42.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $605 Shares 87 Est. Cost $4.98 Unrealized +62.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $594 Shares 24 Est. Cost $19.79 Unrealized
TOST TOAST INC CL A 0.0%
Value $584 Shares 22 Est. Cost $31.01 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $566 Shares 325 Est. Cost $2.01 Unrealized -18.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $538 Shares 11 Est. Cost $49.16 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $482 Shares 8 Est. Cost $74.64 Unrealized -19.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $474 Shares 11 Est. Cost $42.55 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $376 Shares 4 Est. Cost $90.60 Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $371 Shares 10 Est. Cost $32.14 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $357 Shares 7 Est. Cost $51.06 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $356 Shares 3 Est. Cost $82.56 Unrealized +45.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $347 Shares 5 Est. Cost $61.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $305 Shares 4 Est. Cost $65.21 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $273 Shares 14 Est. Cost $19.80 Unrealized
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $272 Shares 9 Est. Cost $29.96 Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $206 Shares 4 Est. Cost $41.21 Unrealized +17.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $197 Shares 6 Est. Cost $39.16 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $190 Shares 14 Est. Cost $10.02 Unrealized +40.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $176 Shares 3 Est. Cost $41.67 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $136 Shares 3 Est. Cost $77.71 Unrealized -35.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $132 Shares 10 Est. Cost $37.48 Unrealized -45.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $101 Shares 2 Est. Cost $39.58 Unrealized +10.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $93 Shares 4 Est. Cost $23.25 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $78 Shares 5 Est. Cost $11.76 Unrealized +2.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $63 Shares 2 Est. Cost $54.75 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $60 Shares 10 Est. Cost $15.11 Unrealized -45.6%
WOLF WOLFSPEED INC COM 0.0%
Value $17 Shares 1 Est. Cost $22.94 Unrealized -20.4%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $6 Shares 1 Est. Cost $15.60 Unrealized +43.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $4 Shares 1 Est. Cost $25.00 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $1 Shares 1 Est. Cost $4.74 Unrealized -17.8%