MJT & Associates Financial Advisory Group, Inc. Diversified Active

Location: Monteviceo, MN

CIK: 0002065777 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (465)

ITOT ISHARES CORE S&P TOTAL U.S. COM MARKET ETF 21.3%
Value $32.22M Shares 196,157 Share Price $164.27 Est. Cost/Share $140.59 Unrealized @ Report Date +16.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 16.0%
Value $24.17M Shares 762,215 Share Price $31.71 Est. Cost/Share $27.65 Unrealized @ Report Date +14.7%
IVW ISHARES S&P 500 GROWTH ETF 15.9%
Value $24.04M Shares 174,815 Share Price $137.53 Est. Cost/Share $102.27 Unrealized @ Report Date +34.5%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 5.8%
Value $8.81M Shares 174,177 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.3%
Value $8.043M Shares 78,729 Share Price $102.16 Est. Cost/Share $103.04 Unrealized @ Report Date -0.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 4.6%
Value $6.936M Shares 122,710 Share Price $56.52 Est. Cost/Share $51.16 Unrealized @ Report Date +10.5%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 3.9%
Value $5.835M Shares 65,560 Share Price $89.01 Est. Cost/Share $82.48 Unrealized @ Report Date +7.9%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.5%
Value $5.223M Shares 51,055 Share Price $102.30 Est. Cost/Share $64.67 Unrealized @ Report Date +58.2%
IJR ISHARES CORE S&P SMALL CAP ETF 3.2%
Value $4.822M Shares 32,517 Share Price $148.31 Est. Cost/Share $112.54 Unrealized @ Report Date +31.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.6%
Value $3.891M Shares 76,936 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
VOT VANGUARD MID-CAP GROWTH ETF 1.2%
Value $1.85M Shares 6,040 Share Price $306.28 Est. Cost/Share $260.02 Unrealized @ Report Date +17.8%
VOE VANGUARD MID-CAP VALUE ETF 1.1%
Value $1.705M Shares 8,628 Share Price $197.58 Est. Cost/Share $163.49 Unrealized @ Report Date +20.9%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value $1.574M Shares 6,931 Share Price $227.06 Est. Cost/Share $193.50 Unrealized @ Report Date +17.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.287M Shares 5,295 Share Price $242.97 Est. Cost/Share $197.54 Unrealized @ Report Date +23.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $919K Shares 10,452 Share Price $87.88 Est. Cost/Share $69.16 Unrealized @ Report Date +27.1%
VNQ VANGUARD REAL ESTATE ETF 0.6%
Value $914K Shares 9,479 Share Price $96.43 Est. Cost/Share $92.61 Unrealized @ Report Date +4.1%
NVDA NVIDIA CORPORATION COM 0.6%
Value $869K Shares 4,345 Share Price $200.07 Est. Cost/Share $130.88 Unrealized @ Report Date +52.9%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $818K Shares 709 Share Price $1153.35 Est. Cost/Share $148.72 Unrealized @ Report Date +676.1%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $812K Shares 1,085 Share Price $748.25 Est. Cost/Share $640.13 Unrealized @ Report Date +17.0%
WMT WALMART INC COM 0.5%
Value $784K Shares 6,922 Share Price $113.26 Est. Cost/Share $92.95 Unrealized @ Report Date +21.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $749K Shares 10,508 Share Price $71.25 Est. Cost/Share $50.60 Unrealized @ Report Date +40.8%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.4%
Value $629K Shares 12,859 Share Price $48.92 Est. Cost/Share $47.20 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $469K Shares 1,847 Share Price $253.97 Est. Cost/Share $152.45 Unrealized @ Report Date +66.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $455K Shares 9,031 Share Price $50.39 Est. Cost/Share $36.14 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC COM 0.3%
Value $451K Shares 1,279 Share Price $352.68 Est. Cost/Share $380.72 Unrealized @ Report Date -7.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $386K Shares 6,461 Share Price $59.69 Est. Cost/Share $45.01 Unrealized @ Report Date +32.6%
MCD MCDONALDS CORP COM 0.3%
Value $385K Shares 1,424 Share Price $270.31 Est. Cost/Share $292.89 Unrealized @ Report Date -7.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $365K Shares 10,073 Share Price $36.26 Est. Cost/Share $27.37 Unrealized @ Report Date +32.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $330K Shares 448 Share Price $736.40 Est. Cost/Share $508.07 Unrealized @ Report Date +44.9%
UPS UNITED PARCEL SVCS INC CL B 0.2%
Value $329K Shares 3,061 Share Price $107.50 Est. Cost/Share $112.51 Unrealized @ Report Date -4.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $325K Shares 9,617 Share Price $33.84 Est. Cost/Share $27.39 Unrealized @ Report Date +23.6%
PEP PEPSICO INC COM 0.2%
Value $320K Shares 2,366 Share Price $135.40 Est. Cost/Share $143.48 Unrealized @ Report Date -5.6%
PG PROCTER & GAMBLE CO COM 0.2%
Value $316K Shares 2,158 Share Price $146.64 Est. Cost/Share $163.95 Unrealized @ Report Date -10.6%
SO SOUTHERN CO COM 0.2%
Value $313K Shares 3,274 Share Price $95.71 Est. Cost/Share $84.13 Unrealized @ Report Date +13.8%
AVGO BROADCOM INC COM 0.2%
Value $303K Shares 803 Share Price $377.56 Est. Cost/Share $222.56 Unrealized @ Report Date +69.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $289K Shares 3,293 Share Price $87.77 Est. Cost/Share $68.66 Unrealized @ Report Date +27.8%
XEL XCEL ENERGY INC COM 0.2%
Value $231K Shares 2,879 Share Price $80.30 Est. Cost/Share $66.02 Unrealized @ Report Date +21.6%
OKE ONEOK INC NEW COM 0.1%
Value $209K Shares 2,400 Share Price $86.94 Est. Cost/Share $91.08 Unrealized @ Report Date -4.6%
MMM 3M CO COM 0.1%
Value $203K Shares 1,255 Share Price $161.91 Est. Cost/Share $145.06 Unrealized @ Report Date +11.6%
AAPL APPLE INC COM 0.1%
Value $203K Shares 701 Share Price $289.20 Est. Cost/Share $229.97 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP COM 0.1%
Value $192K Shares 514 Share Price $373.02 Est. Cost/Share $407.67 Unrealized @ Report Date -8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $190K Shares 380 Share Price $500.39 Est. Cost/Share $486.15 Unrealized @ Report Date +2.9%
TSLA TESLA INC COM 0.1%
Value $188K Shares 448 Share Price $420.60 Est. Cost/Share $333.26 Unrealized @ Report Date +26.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $187K Shares 554 Share Price $338.25 Est. Cost/Share $293.01 Unrealized @ Report Date +15.4%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $180K Shares 4,982 Share Price $36.13 Est. Cost/Share $25.49 Unrealized @ Report Date +41.7%
USB US BANCORP COM NEW 0.1%
Value $176K Shares 2,906 Share Price $60.40 Est. Cost/Share $44.20 Unrealized @ Report Date +36.7%
D DOMINION ENERGY INC COM 0.1%
Value $171K Shares 2,500 Share Price $68.29 Est. Cost/Share $52.77 Unrealized @ Report Date +29.4%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value $169K Shares 2,938 Share Price $57.67 Est. Cost/Share $44.05 Unrealized @ Report Date +30.9%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $165K Shares 1,500 Share Price $110.32 Est. Cost/Share $89.19 Unrealized @ Report Date +23.7%
INTC INTEL CORP COM 0.1%
Value $164K Shares 1,172 Share Price $139.63 Est. Cost/Share $26.62 Unrealized @ Report Date +424.6%
OGS ONE GAS INC COM 0.1%
Value $154K Shares 2,000 Share Price $77.07 Est. Cost/Share $72.08 Unrealized @ Report Date +6.9%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.1%
Value $153K Shares 993 Share Price $154.44 Est. Cost/Share $118.46 Unrealized @ Report Date +30.4%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.1%
Value $152K Shares 2,207 Share Price $68.86 Est. Cost/Share $54.41 Unrealized @ Report Date +26.6%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $146K Shares 3,960 Share Price $36.87 Est. Cost/Share $27.85 Unrealized @ Report Date +32.4%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $146K Shares 485 Share Price $300.45 Est. Cost/Share $216.92 Unrealized @ Report Date +38.5%
CVX CHEVRON CORPORATION COM 0.1%
Value $144K Shares 868 Share Price $165.76 Est. Cost/Share $150.55 Unrealized @ Report Date +10.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $135K Shares 325 Share Price $415.63 Est. Cost/Share $453.20 Unrealized @ Report Date -8.3%
KRMA GLOBAL X CONSCIOUS COMPANIES ETF 0.1%
Value $131K Shares 2,787 Share Price $46.98 Est. Cost/Share $39.65 Unrealized @ Report Date +18.5%
MGEE MGE ENERGY INC COM 0.1%
Value $122K Shares 1,500 Share Price $81.54 Est. Cost/Share $89.24 Unrealized @ Report Date -8.6%
FAST FASTENAL CO COM 0.1%
Value $122K Shares 2,537 Share Price $48.03 Est. Cost/Share $38.96 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $120K Shares 337 Share Price $356.61 Est. Cost/Share $181.50 Unrealized @ Report Date +96.9%
KLAC KLA CORP COM NEW 0.1%
Value $118K Shares 390 Share Price $301.71 Est. Cost/Share $1423.13 Unrealized @ Report Date -78.8%
COP CONOCOPHILLIPS COM 0.1%
Value $112K Shares 1,080 Share Price $103.96 Est. Cost/Share $96.79 Unrealized @ Report Date +7.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $109K Shares 1,006 Share Price $107.93 Est. Cost/Share $108.96 Unrealized @ Report Date -0.9%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $108K Shares 250 Share Price $433.33 Est. Cost/Share $78.11 Unrealized @ Report Date +454.8%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $108K Shares 1,011 Share Price $107.00 Est. Cost/Share $86.37 Unrealized @ Report Date +23.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $102K Shares 1,506 Share Price $67.56 Est. Cost/Share $54.51 Unrealized @ Report Date +23.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $97,954 Shares 1,700 Share Price $57.62 Est. Cost/Share $55.48 Unrealized @ Report Date +3.9%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.1%
Value $85,265 Shares 3,852 Share Price $22.14 Est. Cost/Share $21.96 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP COM 0.1%
Value $81,137 Shares 554 Share Price $146.46 Est. Cost/Share $168.47 Unrealized @ Report Date -13.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $78,445 Shares 763 Share Price $102.81 Est. Cost/Share $80.69 Unrealized @ Report Date +27.4%
MRK MERCK & CO INC COM 0.1%
Value $76,586 Shares 596 Share Price $128.50 Est. Cost/Share $88.66 Unrealized @ Report Date +44.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $69,792 Shares 281 Share Price $248.37 Est. Cost/Share $266.65 Unrealized @ Report Date -6.9%
GIS GENERAL MILLS INC COM 0.0%
Value $67,304 Shares 1,934 Share Price $34.80 Est. Cost/Share $51.72 Unrealized @ Report Date -32.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $65,522 Shares 233 Share Price $281.21 Est. Cost/Share $239.40 Unrealized @ Report Date +17.5%
KO COCA COLA CO COM 0.0%
Value $61,684 Shares 759 Share Price $81.27 Est. Cost/Share $64.97 Unrealized @ Report Date +25.1%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $56,492 Shares 1,091 Share Price $51.78 Est. Cost/Share $39.22 Unrealized @ Report Date +32.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $54,370 Shares 695 Share Price $78.23 Est. Cost/Share $87.41 Unrealized @ Report Date -10.5%
META META PLATFORMS INC CL A 0.0%
Value $52,977 Shares 95 Share Price $557.65 Est. Cost/Share $650.07 Unrealized @ Report Date -13.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $51,848 Shares 927 Share Price $55.93 Est. Cost/Share $41.56 Unrealized @ Report Date +34.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $51,064 Shares 840 Share Price $60.79 Est. Cost/Share $51.86 Unrealized @ Report Date +17.2%
AMLP ALERIAN MLP ETF 0.0%
Value $48,999 Shares 945 Share Price $51.85 Est. Cost/Share $49.62 Unrealized @ Report Date +4.5%
FE FIRSTENERGY CORP COM 0.0%
Value $47,540 Shares 1,000 Share Price $47.54 Est. Cost/Share $38.47 Unrealized @ Report Date +23.6%
EMR EMERSON ELEC CO COM 0.0%
Value $46,811 Shares 327 Share Price $143.15 Est. Cost/Share $124.62 Unrealized @ Report Date +14.9%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $46,267 Shares 2,258 Share Price $20.49 Est. Cost/Share $12.24 Unrealized @ Report Date +67.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $45,082 Shares 960 Share Price $46.96 Est. Cost/Share $46.69 Unrealized @ Report Date +0.6%
EXC EXELON CORP COM 0.0%
Value $42,658 Shares 915 Share Price $46.62 Est. Cost/Share $40.50 Unrealized @ Report Date +15.1%
JPM JPMORGAN CHASE & CO COM 0.0%
Value $42,553 Shares 130 Share Price $327.33 Est. Cost/Share $258.25 Unrealized @ Report Date +26.8%
— DNP SELECT INCOME FD INC COM 0.0%
Value $42,194 Shares 3,911 Share Price $10.79 Est. Cost/Share $9.89 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $41,043 Shares 300 Share Price $136.81 Est. Cost/Share $98.44 Unrealized @ Report Date +39.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $39,487 Shares 722 Share Price $54.69 Est. Cost/Share $36.85 Unrealized @ Report Date +48.4%
GLD SPDR GOLD SHARES 0.0%
Value $38,680 Shares 105 Share Price $368.38 Est. Cost/Share $264.45 Unrealized @ Report Date +39.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $37,792 Shares 420 Share Price $89.98 Est. Cost/Share $76.90 Unrealized @ Report Date +17.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $37,697 Shares 243 Share Price $155.13 Est. Cost/Share $94.57 Unrealized @ Report Date +64.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $37,520 Shares 501 Share Price $74.89 Est. Cost/Share $24.57 Unrealized @ Report Date +204.8%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $34,878 Shares 1,201 Share Price $29.04 Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $33,903 Shares 112 Share Price $302.71 Est. Cost/Share $126.86 Unrealized @ Report Date +138.6%
GRNB VANECK GREEN BOND ETF 0.0%
Value $33,476 Shares 1,387 Share Price $24.14 Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $32,166 Shares 600 Share Price $53.61 Est. Cost/Share $50.16 Unrealized @ Report Date +6.9%
WELL WELLTOWER INC COM 0.0%
Value $31,549 Shares 139 Share Price $226.97 Est. Cost/Share $152.89 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $31,382 Shares 44 Share Price $713.23 Est. Cost/Share $354.73 Unrealized @ Report Date +101.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $31,374 Shares 92 Share Price $341.02 Est. Cost/Share $176.65 Unrealized @ Report Date +93.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $31,089 Shares 43 Share Price $723.00 Est. Cost/Share $166.66 Unrealized @ Report Date +333.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $29,842 Shares 15 Share Price $1989.47 Est. Cost/Share $727.48 Unrealized @ Report Date +173.5%
AMZN AMAZON COM INC COM 0.0%
Value $29,793 Shares 125 Share Price $238.34 Est. Cost/Share $215.20 Unrealized @ Report Date +10.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $28,753 Shares 165 Share Price $174.26 Est. Cost/Share $92.09 Unrealized @ Report Date +89.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $28,324 Shares 703 Share Price $40.29 Est. Cost/Share $41.59 Unrealized @ Report Date -3.1%
AEE AMEREN CORP COM 0.0%
Value $28,260 Shares 250 Share Price $113.04 Est. Cost/Share $93.72 Unrealized @ Report Date +20.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $27,238 Shares 243 Share Price $112.09 Est. Cost/Share $86.02 Unrealized @ Report Date +30.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $26,613 Shares 329 Share Price $80.89 Est. Cost/Share $29.39 Unrealized @ Report Date +175.3%
BAC BANK OF AMER CORP COM 0.0%
Value $26,211 Shares 460 Share Price $56.98 Est. Cost/Share $43.62 Unrealized @ Report Date +30.6%
DIS DISNEY WALT CO COM 0.0%
Value $25,699 Shares 267 Share Price $96.25 Est. Cost/Share $106.29 Unrealized @ Report Date -9.4%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $25,258 Shares 27 Share Price $935.48 Est. Cost/Share $966.46 Unrealized @ Report Date -3.2%
ABBV ABBVIE INC COM 0.0%
Value $24,661 Shares 98 Share Price $251.64 Est. Cost/Share $198.34 Unrealized @ Report Date +26.9%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,922 Shares 1,116 Share Price $21.44 Est. Cost/Share $21.32 Unrealized @ Report Date +0.6%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $23,618 Shares 249 Share Price $94.85 Est. Cost/Share $80.53 Unrealized @ Report Date +17.8%
GRMN GARMIN LTD SHS 0.0%
Value $23,517 Shares 99 Share Price $237.55 Est. Cost/Share $217.46 Unrealized @ Report Date +9.2%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $23,467 Shares 991 Share Price $23.68 Est. Cost/Share $21.37 Unrealized @ Report Date +10.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $23,195 Shares 148 Share Price $156.72 Est. Cost/Share $106.46 Unrealized @ Report Date +47.2%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $23,149 Shares 320 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $23,015 Shares 533 Share Price $43.18 Est. Cost/Share $55.42 Unrealized @ Report Date -22.1%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $22,599 Shares 44 Share Price $513.61 Est. Cost/Share $541.54 Unrealized @ Report Date -5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $22,579 Shares 2,025 Share Price $11.15 Est. Cost/Share $8.90 Unrealized @ Report Date +25.2%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $22,472 Shares 400 Share Price $56.18 Est. Cost/Share $44.59 Unrealized @ Report Date +26.0%
ETN EATON CORP PLC SHS 0.0%
Value $21,306 Shares 50 Share Price $426.12 Est. Cost/Share $340.20 Unrealized @ Report Date +25.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $21,055 Shares 154 Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date +18.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $21,040 Shares 1,000 Share Price $21.04 Est. Cost/Share $13.93 Unrealized @ Report Date +51.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $20,431 Shares 86 Share Price $237.57 Est. Cost/Share $135.41 Unrealized @ Report Date +75.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $20,066 Shares 508 Share Price $39.50 Est. Cost/Share $29.57 Unrealized @ Report Date +33.6%
PLD PROLOGIS INC. COM 0.0%
Value $19,644 Shares 145 Share Price $135.48 Est. Cost/Share $115.61 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $19,590 Shares 134 Share Price $146.19 Est. Cost/Share $339.07 Unrealized @ Report Date -56.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $19,581 Shares 41 Share Price $477.59 Est. Cost/Share $276.85 Unrealized @ Report Date +72.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $19,300 Shares 20 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $18,840 Shares 1,200 Share Price $15.70 Est. Cost/Share $6.92 Unrealized @ Report Date +126.9%
DHR DANAHER CORP DEL COM 0.0%
Value $18,287 Shares 96 Share Price $190.49 Est. Cost/Share $210.92 Unrealized @ Report Date -9.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $18,254 Shares 112 Share Price $162.98 Est. Cost/Share $113.71 Unrealized @ Report Date +43.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $18,168 Shares 111 Share Price $163.68 Est. Cost/Share $128.78 Unrealized @ Report Date +27.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $17,736 Shares 230 Share Price $77.11 Est. Cost/Share $62.10 Unrealized @ Report Date +24.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $17,005 Shares 58 Share Price $293.19 Est. Cost/Share $290.26 Unrealized @ Report Date +1.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $16,862 Shares 60 Share Price $281.03 Est. Cost/Share $236.64 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC COM 0.0%
Value $16,816 Shares 79 Share Price $212.86 Est. Cost/Share $172.44 Unrealized @ Report Date +23.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $16,798 Shares 665 Share Price $25.26 Est. Cost/Share $41.08 Unrealized @ Report Date -38.5%
PSX PHILLIPS 66 COM 0.0%
Value $16,736 Shares 99 Share Price $169.05 Est. Cost/Share $122.26 Unrealized @ Report Date +38.3%
GLW CORNING INC COM 0.0%
Value $16,603 Shares 65 Share Price $255.43 Est. Cost/Share $48.55 Unrealized @ Report Date +426.1%
C CITIGROUP INC COM NEW 0.0%
Value $16,236 Shares 116 Share Price $139.97 Est. Cost/Share $74.53 Unrealized @ Report Date +87.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $16,035 Shares 162 Share Price $98.98 Est. Cost/Share $97.76 Unrealized @ Report Date +1.2%
TJX TJX COS INC NEW COM 0.0%
Value $15,908 Shares 105 Share Price $151.50 Est. Cost/Share $128.06 Unrealized @ Report Date +18.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $15,835 Shares 190 Share Price $83.34 Est. Cost/Share $75.22 Unrealized @ Report Date +10.8%
APH AMPHENOL CORP CL A 0.0%
Value $15,693 Shares 89 Share Price $176.33 Est. Cost/Share $142.14 Unrealized @ Report Date +24.0%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $15,539 Shares 450 Share Price $34.53 Est. Cost/Share $38.21 Unrealized @ Report Date -9.6%
NUE NUCOR CORP COM 0.0%
Value $15,370 Shares 69 Share Price $222.75 Est. Cost/Share $132.62 Unrealized @ Report Date +68.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $14,995 Shares 1,114 Share Price $13.46 Est. Cost/Share $23.69 Unrealized @ Report Date -43.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $14,981 Shares 259 Share Price $57.84 Est. Cost/Share $59.86 Unrealized @ Report Date -3.4%
CAT CATERPILLAR INC COM 0.0%
Value $14,909 Shares 14 Share Price $1064.93 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $14,611 Shares 104 Share Price $140.49 Est. Cost/Share $132.99 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP COM 0.0%
Value $14,416 Shares 53 Share Price $272.00 Est. Cost/Share $246.79 Unrealized @ Report Date +10.2%
V VISA INC COM CL A 0.0%
Value $14,410 Shares 42 Share Price $343.10 Est. Cost/Share $336.32 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $14,134 Shares 185 Share Price $76.40 Est. Cost/Share $58.97 Unrealized @ Report Date +29.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $14,003 Shares 250 Share Price $56.01 Est. Cost/Share $29.08 Unrealized @ Report Date +92.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $13,965 Shares 181 Share Price $77.15 Est. Cost/Share $74.47 Unrealized @ Report Date +3.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $13,775 Shares 160 Share Price $86.09 Est. Cost/Share $105.94 Unrealized @ Report Date -18.7%
WEYS WEYCO GROUP INC COM 0.0%
Value $13,766 Shares 350 Share Price $39.33 Est. Cost/Share $33.94 Unrealized @ Report Date +15.9%
GWW WW GRAINGER INC COM 0.0%
Value $13,604 Shares 10 Share Price $1360.40 Est. Cost/Share $1016.74 Unrealized @ Report Date +33.8%
EQIX EQUINIX INC COM 0.0%
Value $13,552 Shares 13 Share Price $1042.46 Est. Cost/Share $880.48 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $13,544 Shares 585 Share Price $23.15 Est. Cost/Share $22.94 Unrealized @ Report Date +0.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $13,399 Shares 41 Share Price $326.80 * Est. Cost/Share $134.40 Unrealized @ Report Date +149.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $13,280 Shares 1,000 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
GPC GENUINE PARTS CO COM 0.0%
Value $13,214 Shares 112 Share Price $117.98 Est. Cost/Share $120.28 Unrealized @ Report Date -1.9%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $12,995 Shares 116 Share Price $112.03 Est. Cost/Share $67.07 Unrealized @ Report Date +67.0%
T AT&T INC COM 0.0%
Value $12,959 Shares 626 Share Price $20.70 Est. Cost/Share $24.35 Unrealized @ Report Date -15.0%
VTI VANGUARD TOTAL COM MARKET ETF 0.0%
Value $12,660 Shares 35 Share Price $361.71 * Est. Cost/Share $284.75 Unrealized @ Report Date +30.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,543 Shares 185 Share Price $67.80 Est. Cost/Share $73.36 Unrealized @ Report Date -7.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $12,515 Shares 66 Share Price $189.62 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value $12,443 Shares 125 Share Price $99.54 Est. Cost/Share $38.54 Unrealized @ Report Date +158.3%
FERG FERGUSON ENTERPRISES INC COMMON COM NEW 0.0%
Value $12,342 Shares 52 Share Price $237.35 Est. Cost/Share $196.95 Unrealized @ Report Date +20.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,333 Shares 239 Share Price $51.60 Est. Cost/Share $49.10 Unrealized @ Report Date +5.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $12,232 Shares 72 Share Price $169.89 Est. Cost/Share $101.39 Unrealized @ Report Date +67.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $12,080 Shares 400 Share Price $30.20 Est. Cost/Share $22.41 Unrealized @ Report Date +34.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $12,014 Shares 34 Share Price $353.35 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%
TGT TARGET CORP COM 0.0%
Value $11,625 Shares 89 Share Price $130.62 Est. Cost/Share $123.52 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO COM 0.0%
Value $11,611 Shares 342 Share Price $33.95 Est. Cost/Share $25.59 Unrealized @ Report Date +32.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $11,404 Shares 28 Share Price $407.29 Est. Cost/Share $501.73 Unrealized @ Report Date -18.8%
BBY BEST BUY INC COM 0.0%
Value $11,382 Shares 150 Share Price $75.88 Est. Cost/Share $78.31 Unrealized @ Report Date -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,350 Shares 75 Share Price $151.33 Est. Cost/Share $195.35 Unrealized @ Report Date -22.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $11,285 Shares 120 Share Price $94.04 Est. Cost/Share $92.76 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC COM 0.0%
Value $11,277 Shares 96 Share Price $117.47 Est. Cost/Share $60.10 Unrealized @ Report Date +95.4%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $11,254 Shares 16 Share Price $703.38 Est. Cost/Share $586.95 Unrealized @ Report Date +19.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $10,941 Shares 25 Share Price $437.64 Est. Cost/Share $361.58 Unrealized @ Report Date +21.0%
CTVA CORTEVA INC COM 0.0%
Value $10,926 Shares 129 Share Price $84.70 Est. Cost/Share $61.25 Unrealized @ Report Date +38.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,822 Shares 180 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,802 Shares 99 Share Price $109.11 Est. Cost/Share $84.82 Unrealized @ Report Date +28.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $10,739 Shares 224 Share Price $47.94 Est. Cost/Share $82.59 Unrealized @ Report Date -42.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $10,731 Shares 36 Share Price $298.08 Est. Cost/Share $180.63 Unrealized @ Report Date +65.0%
HSY HERSHEY CO COM 0.0%
Value $10,703 Shares 61 Share Price $175.46 Est. Cost/Share $182.62 Unrealized @ Report Date -3.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $10,688 Shares 92 Share Price $116.17 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
REG REGENCY CTRS CORP COM 0.0%
Value $10,606 Shares 133 Share Price $79.74 Est. Cost/Share $69.65 Unrealized @ Report Date —
NPO ENPRO INC COM 0.0%
Value $10,555 Shares 28 Share Price $376.96 Est. Cost/Share $179.63 Unrealized @ Report Date +109.8%
COHU COHU INC COM 0.0%
Value $10,348 Shares 140 Share Price $73.91 Est. Cost/Share $20.81 Unrealized @ Report Date +255.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $10,270 Shares 27 Share Price $380.37 Est. Cost/Share $223.32 Unrealized @ Report Date +70.3%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $10,113 Shares 696 Share Price $14.53 Est. Cost/Share $13.49 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $10,099 Shares 62 Share Price $162.89 Est. Cost/Share $143.37 Unrealized @ Report Date +13.6%
NEM NEWMONT CORP COM 0.0%
Value $10,088 Shares 108 Share Price $93.41 Est. Cost/Share $52.90 Unrealized @ Report Date +76.6%
SN SHARKNINJA INC COM SHS 0.0%
Value $10,050 Shares 66 Share Price $152.27 Est. Cost/Share $101.80 Unrealized @ Report Date +49.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $9,956 Shares 75 Share Price $132.75 Est. Cost/Share $77.79 Unrealized @ Report Date +70.6%
SBUX STARBUCKS CORP COM 0.0%
Value $9,913 Shares 97 Share Price $102.20 Est. Cost/Share $100.93 Unrealized @ Report Date +1.2%
MDB MONGODB INC CL A 0.0%
Value $9,742 Shares 29 Share Price $335.93 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $9,709 Shares 13 Share Price $746.85 Est. Cost/Share $587.78 Unrealized @ Report Date +27.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $9,671 Shares 38 Share Price $254.50 Est. Cost/Share $169.70 Unrealized @ Report Date +50.0%
LLY ELI LILLY & CO COM 0.0%
Value $9,596 Shares 8 Share Price $1199.50 Est. Cost/Share $826.69 Unrealized @ Report Date +45.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $9,593 Shares 51 Share Price $188.10 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
KVUE KENVUE INC COM 0.0%
Value $9,326 Shares 488 Share Price $19.11 Est. Cost/Share $20.39 Unrealized @ Report Date -6.3%
NKE NIKE INC CL B 0.0%
Value $9,196 Shares 224 Share Price $41.05 Est. Cost/Share $51.98 Unrealized @ Report Date -21.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,943 Shares 7 Share Price $1277.57 Est. Cost/Share $1277.12 Unrealized @ Report Date +0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,912 Shares 50 Share Price $178.24 Est. Cost/Share $353.73 Unrealized @ Report Date -49.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $8,906 Shares 372 Share Price $23.94 Est. Cost/Share $27.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,824 Shares 74 Share Price $119.24 Est. Cost/Share $99.37 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,809 Shares 28 Share Price $314.61 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON COM 0.0%
Value $8,770 Shares 137 Share Price $64.01 Est. Cost/Share $85.82 Unrealized @ Report Date -25.4%
CSX CSX CORP COM 0.0%
Value $8,698 Shares 183 Share Price $47.53 Est. Cost/Share $43.07 Unrealized @ Report Date +10.4%
EOG EOG RES INC COM 0.0%
Value $8,692 Shares 67 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,680 Shares 46 Share Price $188.70 Est. Cost/Share $203.61 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $8,500 Shares 88 Share Price $96.59 Est. Cost/Share $74.78 Unrealized @ Report Date +29.2%
FFIV F5 INC COM 0.0%
Value $8,320 Shares 20 Share Price $416.00 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
NTAP NETAPP INC COM 0.0%
Value $8,203 Shares 53 Share Price $154.77 Est. Cost/Share $108.30 Unrealized @ Report Date +42.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,074 Shares 31 Share Price $260.45 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,053 Shares 328 Share Price $24.55 Est. Cost/Share $33.41 Unrealized @ Report Date -26.5%
DD DUPONT DE NEMOURS INC COMMON COM 0.0%
Value $8,003 Shares 59 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $7,873 Shares 29 Share Price $271.48 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $7,859 Shares 108 Share Price $72.77 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,828 Shares 35 Share Price $223.66 Est. Cost/Share $168.68 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $7,708 Shares 100 Share Price $77.08 Est. Cost/Share $48.81 Unrealized @ Report Date +57.9%
AMGN AMGEN INC COM 0.0%
Value $7,605 Shares 21 Share Price $362.14 Est. Cost/Share $287.24 Unrealized @ Report Date +26.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $7,564 Shares 81 Share Price $93.38 Est. Cost/Share $83.11 Unrealized @ Report Date +12.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,440 Shares 21 Share Price $354.29 Est. Cost/Share $313.76 Unrealized @ Report Date +12.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,402 Shares 77 Share Price $96.13 Est. Cost/Share $52.12 Unrealized @ Report Date +84.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $7,351 Shares 21 Share Price $350.05 Est. Cost/Share $159.14 Unrealized @ Report Date +120.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $7,290 Shares 100 Share Price $72.90 Est. Cost/Share $37.17 Unrealized @ Report Date +96.1%
DT DYNATRACE INC COM NEW 0.0%
Value $7,290 Shares 166 Share Price $43.92 Est. Cost/Share $45.20 Unrealized @ Report Date -2.9%
CRH CRH PLC ORD 0.0%
Value $7,276 Shares 68 Share Price $107.00 Est. Cost/Share $106.04 Unrealized @ Report Date +0.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $7,269 Shares 107 Share Price $67.93 Est. Cost/Share $65.84 Unrealized @ Report Date —
CRM SALESFORCE INC COM 0.0%
Value $7,207 Shares 46 Share Price $156.67 Est. Cost/Share $309.01 Unrealized @ Report Date -49.3%
FDX FEDEX CORP COM 0.0%
Value $7,202 Shares 23 Share Price $313.13 Est. Cost/Share $347.15 Unrealized @ Report Date -9.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,194 Shares 63 Share Price $114.19 Est. Cost/Share $108.97 Unrealized @ Report Date +4.8%
DIOD DIODES INC COM 0.0%
Value $7,114 Shares 65 Share Price $109.45 Est. Cost/Share $51.73 Unrealized @ Report Date +111.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,060 Shares 77 Share Price $91.69 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
LOW LOWES COS INC COM 0.0%
Value $7,056 Shares 32 Share Price $220.50 Est. Cost/Share $237.38 Unrealized @ Report Date -7.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $7,006 Shares 71 Share Price $98.68 Est. Cost/Share $41.49 Unrealized @ Report Date +137.8%
ECL ECOLAB INC COM 0.0%
Value $6,966 Shares 25 Share Price $278.64 Est. Cost/Share $249.61 Unrealized @ Report Date +11.6%
IRM IRON MTN INC DEL COM 0.0%
Value $6,948 Shares 55 Share Price $126.33 Est. Cost/Share $94.72 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $6,911 Shares 29 Share Price $238.31 Est. Cost/Share $198.46 Unrealized @ Report Date +20.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,868 Shares 47 Share Price $146.13 Est. Cost/Share $81.59 Unrealized @ Report Date +79.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,761 Shares 17 Share Price $397.71 Est. Cost/Share $553.02 Unrealized @ Report Date -28.1%
AFL AFLAC INC COM 0.0%
Value $6,684 Shares 57 Share Price $117.26 Est. Cost/Share $104.19 Unrealized @ Report Date +12.5%
SLB SLB LIMITED COM STK 0.0%
Value $6,649 Shares 143 Share Price $46.50 Est. Cost/Share $51.49 Unrealized @ Report Date -9.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $6,559 Shares 257 Share Price $25.52 Est. Cost/Share $25.23 Unrealized @ Report Date +1.2%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $6,515 Shares 292 Share Price $22.31 Est. Cost/Share $21.74 Unrealized @ Report Date +2.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $10.73 Unrealized @ Report Date -39.7%
QCOM QUALCOMM INC COM 0.0%
Value $6,468 Shares 35 Share Price $184.80 Est. Cost/Share $157.20 Unrealized @ Report Date +17.6%
F FORD MTR CO COM 0.0%
Value $6,297 Shares 453 Share Price $13.90 Est. Cost/Share $11.33 Unrealized @ Report Date +22.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $6,218 Shares 73 Share Price $85.18 Est. Cost/Share $81.08 Unrealized @ Report Date +6.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $6,213 Shares 27 Share Price $230.11 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
VTR VENTAS INC COM 0.0%
Value $6,128 Shares 69 Share Price $88.81 Est. Cost/Share $77.33 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $6,080 Shares 26 Share Price $233.85 Est. Cost/Share $96.67 Unrealized @ Report Date +141.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $6,076 Shares 64 Share Price $94.94 Est. Cost/Share $61.84 Unrealized @ Report Date +53.5%
DOW DOW HLDGS INC COM 0.0%
Value $6,074 Shares 222 Share Price $27.36 Est. Cost/Share $24.79 Unrealized @ Report Date +10.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $6,063 Shares 20 Share Price $303.15 Est. Cost/Share $238.81 Unrealized @ Report Date +26.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $6,027 Shares 56 Share Price $107.63 Est. Cost/Share $106.35 Unrealized @ Report Date +1.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,990 Shares 83 Share Price $72.17 Est. Cost/Share $72.04 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $5,967 Shares 28 Share Price $213.11 Est. Cost/Share $233.28 Unrealized @ Report Date -8.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $5,889 Shares 36 Share Price $163.58 Est. Cost/Share $189.62 Unrealized @ Report Date —
KEN KENON HLDGS LTD SHS 0.0%
Value $5,817 Shares 87 Share Price $66.86 Est. Cost/Share $27.69 Unrealized @ Report Date +141.4%
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%
RL RALPH LAUREN CORP CL A 0.0%
Value $5,620 Shares 14 Share Price $401.43 Est. Cost/Share $342.31 Unrealized @ Report Date +17.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $5,603 Shares 11 Share Price $509.36 Est. Cost/Share $568.20 Unrealized @ Report Date -10.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,597 Shares 158 Share Price $35.42 Est. Cost/Share $52.56 Unrealized @ Report Date -32.6%
EBAY EBAY INC. COM 0.0%
Value $5,588 Shares 50 Share Price $111.76 Est. Cost/Share $88.35 Unrealized @ Report Date +26.5%
LFUS LITTELFUSE INC COM 0.0%
Value $5,464 Shares 12 Share Price $455.33 Est. Cost/Share $197.22 Unrealized @ Report Date +130.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $5,445 Shares 65 Share Price $83.77 Est. Cost/Share $57.19 Unrealized @ Report Date +46.5%
MORN MORNINGSTAR INC COM 0.0%
Value $5,305 Shares 34 Share Price $156.03 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $5,263 Shares 53 Share Price $99.30 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%
Value $5,206 Shares 555 Share Price $9.38 Est. Cost/Share $14.54 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.0%
Value $5,118 Shares 66 Share Price $77.55 Est. Cost/Share $72.01 Unrealized @ Report Date +7.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,062 Shares 69 Share Price $73.36 Est. Cost/Share $65.78 Unrealized @ Report Date +11.5%
NTNX NUTANIX INC CL A 0.0%
Value $5,046 Shares 99 Share Price $50.97 Est. Cost/Share $69.19 Unrealized @ Report Date -26.3%
INCY INCYTE CORP COM 0.0%
Value $4,988 Shares 44 Share Price $113.36 Est. Cost/Share $79.86 Unrealized @ Report Date +42.0%
EME EMCOR GROUP INC COM 0.0%
Value $4,980 Shares 6 Share Price $830.00 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
BWLP BW LPG LTD COM 0.0%
Value $4,881 Shares 280 Share Price $17.43 Est. Cost/Share $11.28 Unrealized @ Report Date +54.5%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4,852 Shares 78 Share Price $62.21 Est. Cost/Share $56.92 Unrealized @ Report Date +9.3%
ZS ZSCALER INC COM 0.0%
Value $4,800 Shares 34 Share Price $141.18 Est. Cost/Share $199.27 Unrealized @ Report Date -29.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,792 Shares 27 Share Price $177.48 Est. Cost/Share $228.51 Unrealized @ Report Date -22.3%
ILMN ILLUMINA INC COM 0.0%
Value $4,748 Shares 27 Share Price $175.85 Est. Cost/Share $119.54 Unrealized @ Report Date +47.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,670 Shares 26 Share Price $179.62 Est. Cost/Share $158.03 Unrealized @ Report Date —
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $4,605 Shares 97 Share Price $47.47 Est. Cost/Share $46.92 Unrealized @ Report Date +1.2%
SNPS SYNOPSYS INC COM 0.0%
Value $4,461 Shares 10 Share Price $446.10 Est. Cost/Share $485.80 Unrealized @ Report Date -8.2%
XYL XYLEM INC COM 0.0%
Value $4,256 Shares 36 Share Price $118.22 Est. Cost/Share $122.65 Unrealized @ Report Date -3.6%
BCPC BALCHEM CORP COM 0.0%
Value $4,224 Shares 25 Share Price $168.96 Est. Cost/Share $163.01 Unrealized @ Report Date +3.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,206 Shares 45 Share Price $93.47 Est. Cost/Share $130.88 Unrealized @ Report Date -28.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,202 Shares 212 Share Price $19.82 Est. Cost/Share $21.88 Unrealized @ Report Date -9.4%
KFY KORN FERRY COM NEW 0.0%
Value $4,195 Shares 63 Share Price $66.59 Est. Cost/Share $65.82 Unrealized @ Report Date +1.1%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $4,179 Shares 111 Share Price $37.65 Est. Cost/Share $30.42 Unrealized @ Report Date +23.8%
AOS SMITH A O CORP COM 0.0%
Value $4,140 Shares 66 Share Price $62.73 Est. Cost/Share $70.87 Unrealized @ Report Date -11.5%
PSA PUBLIC STORAGE COM 0.0%
Value $4,139 Shares 13 Share Price $318.38 Est. Cost/Share $287.59 Unrealized @ Report Date —
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $4,125 Shares 56 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $4,102 Shares 11 Share Price $372.91 Est. Cost/Share $113.16 Unrealized @ Report Date +229.5%
CTAS CINTAS CORP COM 0.0%
Value $4,082 Shares 24 Share Price $170.08 Est. Cost/Share $197.78 Unrealized @ Report Date -14.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,041 Shares 30 Share Price $134.70 Est. Cost/Share $135.89 Unrealized @ Report Date -0.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $4,003 Shares 39 Share Price $102.64 Est. Cost/Share $80.60 Unrealized @ Report Date +28.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,993 Shares 20 Share Price $199.65 Est. Cost/Share $190.81 Unrealized @ Report Date +4.6%
FN FABRINET SHS 0.0%
Value $3,935 Shares 7 Share Price $562.14 Est. Cost/Share $349.23 Unrealized @ Report Date +60.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $3,919 Shares 39 Share Price $100.49 Est. Cost/Share $111.21 Unrealized @ Report Date -9.7%
RHI ROBERT HALF INC. COM 0.0%
Value $3,838 Shares 125 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
PNR PENTAIR PLC SHS 0.0%
Value $3,833 Shares 50 Share Price $76.66 Est. Cost/Share $106.48 Unrealized @ Report Date -28.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,802 Shares 12 Share Price $316.83 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
FIVE FIVE BELOW INC COM 0.0%
Value $3,776 Shares 21 Share Price $179.81 Est. Cost/Share $209.58 Unrealized @ Report Date -14.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,768 Shares 33 Share Price $114.18 Est. Cost/Share $265.56 Unrealized @ Report Date -57.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,752 Shares 27 Share Price $138.96 Est. Cost/Share $149.75 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3,712 Shares 43 Share Price $86.33 Est. Cost/Share $79.69 Unrealized @ Report Date +8.3%
MBB ISHARES MBS ETF 0.0%
Value $3,687 Shares 39 Share Price $94.54 Est. Cost/Share $92.49 Unrealized @ Report Date +2.2%
DORM DORMAN PRODS INC COM 0.0%
Value $3,685 Shares 27 Share Price $136.48 Est. Cost/Share $127.56 Unrealized @ Report Date +7.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $3,619 Shares 20 Share Price $180.95 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
ALG ALAMO GROUP INC COM 0.0%
Value $3,619 Shares 22 Share Price $164.50 Est. Cost/Share $182.41 Unrealized @ Report Date -9.8%
KFRC KFORCE INC COM 0.0%
Value $3,613 Shares 77 Share Price $46.92 Est. Cost/Share $49.82 Unrealized @ Report Date -5.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,587 Shares 27 Share Price $132.85 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,553 Shares 45 Share Price $78.96 Est. Cost/Share $76.09 Unrealized @ Report Date +3.8%
MMED MINIMED GROUP INC COM 0.0%
Value $3,529 Shares 236 Share Price $14.95 Est. Cost/Share $13.18 Unrealized @ Report Date +13.4%
EQT EQT CORP COM 0.0%
Value $3,510 Shares 66 Share Price $53.18 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
GDDY GODADDY INC CL A 0.0%
Value $3,396 Shares 40 Share Price $84.90 Est. Cost/Share $183.80 Unrealized @ Report Date -53.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $3,367 Shares 41 Share Price $82.12 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3,340 Shares 12 Share Price $278.33 Est. Cost/Share $323.20 Unrealized @ Report Date -13.9%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $3,329 Shares 246 Share Price $13.53 Est. Cost/Share $10.10 Unrealized @ Report Date +33.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,323 Shares 31 Share Price $107.19 Est. Cost/Share $98.29 Unrealized @ Report Date +9.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,323 Shares 8 Share Price $415.38 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
BX BLACKSTONE INC COM 0.0%
Value $3,295 Shares 28 Share Price $117.68 Est. Cost/Share $169.47 Unrealized @ Report Date -30.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,294 Shares 34 Share Price $96.88 Est. Cost/Share $86.55 Unrealized @ Report Date +11.9%
BIIB BIOGEN INC COM 0.0%
Value $3,241 Shares 15 Share Price $216.07 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $3,223 Shares 40 Share Price $80.58 Est. Cost/Share $90.50 Unrealized @ Report Date -11.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $3,210 Shares 41 Share Price $78.29 Est. Cost/Share $66.55 Unrealized @ Report Date +17.6%
ICFI ICF INTL INC COM 0.0%
Value $3,206 Shares 44 Share Price $72.86 Est. Cost/Share $101.29 Unrealized @ Report Date -28.1%
AZO AUTOZONE INC COM 0.0%
Value $3,196 Shares 1 Share Price $3196.00 Est. Cost/Share $3450.47 Unrealized @ Report Date -7.4%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $3,190 Shares 48 Share Price $66.46 Est. Cost/Share $57.92 Unrealized @ Report Date +14.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,122 Shares 19 Share Price $164.32 Est. Cost/Share $133.72 Unrealized @ Report Date +22.8%
SUI SUN CMNTYS INC COM 0.0%
Value $3,118 Shares 26 Share Price $119.92 Est. Cost/Share $125.96 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $3,111 Shares 25 Share Price $124.44 Est. Cost/Share $279.11 Unrealized @ Report Date -55.4%
VTV VANGUARD VALUE ETF 0.0%
Value $3,085 Shares 15 Share Price $205.67 * Est. Cost/Share $174.52 Unrealized @ Report Date +24.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,074 Shares 28 Share Price $109.79 Est. Cost/Share $130.94 Unrealized @ Report Date -16.2%
WDAY WORKDAY INC CL A 0.0%
Value $3,061 Shares 25 Share Price $122.44 Est. Cost/Share $255.22 Unrealized @ Report Date -52.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,030 Shares 47 Share Price $64.47 Est. Cost/Share $66.71 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $3,030 Shares 40 Share Price $75.75 Est. Cost/Share $71.05 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $2,972 Shares 350 Share Price $8.49 Est. Cost/Share $3.79 Unrealized @ Report Date +123.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,947 Shares 6 Share Price $491.17 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,920 Shares 25 Share Price $116.80 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,909 Shares 38 Share Price $76.55 Est. Cost/Share $56.57 Unrealized @ Report Date +35.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,863 Shares 25 Share Price $114.52 Est. Cost/Share $113.24 Unrealized @ Report Date —
MOV MOVADO GROUP INC COM 0.0%
Value $2,831 Shares 72 Share Price $39.32 Est. Cost/Share $18.96 Unrealized @ Report Date +107.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,815 Shares 11 Share Price $255.91 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
FISV FISERV INC COM 0.0%
Value $2,796 Shares 57 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
PFE PFIZER INC COM 0.0%
Value $2,770 Shares 115 Share Price $24.09 Est. Cost/Share $24.71 Unrealized @ Report Date -2.5%
COHR COHERENT CORP COM 0.0%
Value $2,762 Shares 7 Share Price $394.57 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $2,727 Shares 23 Share Price $118.57 Est. Cost/Share $67.87 Unrealized @ Report Date +74.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,689 Shares 63 Share Price $42.68 Est. Cost/Share $100.70 Unrealized @ Report Date -57.6%
QLYS QUALYS INC COM 0.0%
Value $2,613 Shares 19 Share Price $137.53 Est. Cost/Share $110.83 Unrealized @ Report Date +24.1%
LIN LINDE PLC SHS 0.0%
Value $2,595 Shares 5 Share Price $519.00 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
CUBE CUBESMART COM 0.0%
Value $2,586 Shares 65 Share Price $39.78 Est. Cost/Share $42.72 Unrealized @ Report Date —
PLUS EPLUS INC COM 0.0%
Value $2,581 Shares 31 Share Price $83.26 Est. Cost/Share $82.46 Unrealized @ Report Date +0.9%
FTDR FRONTDOOR INC COM 0.0%
Value $2,561 Shares 33 Share Price $77.61 Est. Cost/Share $59.59 Unrealized @ Report Date +30.2%
PPG PPG INDS INC COM 0.0%
Value $2,548 Shares 21 Share Price $121.33 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $2,492 Shares 27 Share Price $92.30 Est. Cost/Share $77.67 Unrealized @ Report Date +18.8%
DOV DOVER CORP COM 0.0%
Value $2,468 Shares 11 Share Price $224.36 Est. Cost/Share $190.32 Unrealized @ Report Date +17.8%
TER TERADYNE INC COM 0.0%
Value $2,420 Shares 5 Share Price $484.00 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $2,412 Shares 877 Share Price $2.75 Est. Cost/Share $1.45 Unrealized @ Report Date +89.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $2,384 Shares 22 Share Price $108.36 Est. Cost/Share $56.06 Unrealized @ Report Date +93.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $2,380 Shares 92 Share Price $25.87 Est. Cost/Share $47.81 Unrealized @ Report Date -45.9%
MO ALTRIA GROUP INC COM 0.0%
Value $2,375 Shares 33 Share Price $71.97 Est. Cost/Share $55.35 Unrealized @ Report Date +30.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $2,350 Shares 21 Share Price $111.90 Est. Cost/Share $122.24 Unrealized @ Report Date -8.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,321 Shares 6 Share Price $386.83 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,317 Shares 49 Share Price $47.29 Est. Cost/Share $78.60 Unrealized @ Report Date -39.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $2,313 Shares 50 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,296 Shares 62 Share Price $37.03 Est. Cost/Share $37.08 Unrealized @ Report Date -0.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $2,292 Shares 32 Share Price $71.63 Est. Cost/Share $95.42 Unrealized @ Report Date -25.0%
MZTI MARZETTI COMPANY COM 0.0%
Value $2,284 Shares 20 Share Price $114.20 Est. Cost/Share $159.22 Unrealized @ Report Date -28.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $2,269 Shares 25 Share Price $90.76 Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $2,247 Shares 88 Share Price $25.53 Est. Cost/Share $21.89 Unrealized @ Report Date +16.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,245 Shares 14 Share Price $160.36 Est. Cost/Share $185.48 Unrealized @ Report Date -13.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,212 Shares 42 Share Price $52.67 Est. Cost/Share $54.04 Unrealized @ Report Date -2.6%
GEF GREIF INC CL A 0.0%
Value $2,161 Shares 29 Share Price $74.52 Est. Cost/Share $56.97 Unrealized @ Report Date +30.7%
SAR SARATOGA INVT CORP COM NEW 0.0%
Value $2,098 Shares 94 Share Price $22.32 Est. Cost/Share $24.86 Unrealized @ Report Date -10.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $2,076 Shares 27 Share Price $76.89 Est. Cost/Share $105.73 Unrealized @ Report Date -27.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,066 Shares 6 Share Price $344.33 Est. Cost/Share $351.39 Unrealized @ Report Date -2.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $2,001 Shares 12 Share Price $166.75 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,982 Shares 1 Share Price $1982.00 Est. Cost/Share $402.00 Unrealized @ Report Date +393.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,960 Shares 7 Share Price $280.00 Est. Cost/Share $240.27 Unrealized @ Report Date +16.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $1,867 Shares 11 Share Price $169.73 Est. Cost/Share $198.80 Unrealized @ Report Date -14.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,863 Shares 21 Share Price $88.71 Est. Cost/Share $101.01 Unrealized @ Report Date -12.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,762 Shares 6 Share Price $293.67 Est. Cost/Share $283.64 Unrealized @ Report Date +3.5%
NDAQ NASDAQ INC COM 0.0%
Value $1,735 Shares 22 Share Price $78.86 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $1,732 Shares 36 Share Price $48.11 Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1,643 Shares 4 Share Price $410.75 Est. Cost/Share $255.59 Unrealized @ Report Date +60.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,550 Shares 40 Share Price $38.75 Est. Cost/Share $74.65 Unrealized @ Report Date -48.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,507 Shares 11 Share Price $137.00 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
DASH DOORDASH INC CL A 0.0%
Value $1,477 Shares 8 Share Price $184.63 Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%
CHWY CHEWY INC CL A 0.0%
Value $1,455 Shares 74 Share Price $19.66 Est. Cost/Share $38.56 Unrealized @ Report Date -49.0%
FXC INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST 0.0%
Value $1,448 Shares 21 Share Price $68.95 Est. Cost/Share $70.62 Unrealized @ Report Date -2.4%
CMBT CMB.TECH NV SHS 0.0%
Value $1,399 Shares 100 Share Price $13.99 Est. Cost/Share $10.12 Unrealized @ Report Date +38.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,392 Shares 76 Share Price $18.32 Est. Cost/Share $28.97 Unrealized @ Report Date -36.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value $1,332 Shares 11 Share Price $121.09 Est. Cost/Share $113.58 Unrealized @ Report Date +6.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,288 Shares 21 Share Price $61.33 Est. Cost/Share $54.00 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $1,252 Shares 325 Share Price $3.85 Est. Cost/Share $3.01 Unrealized @ Report Date +27.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,243 Shares 43 Share Price $28.91 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,240 Shares 4 Share Price $310.00 Est. Cost/Share $229.21 Unrealized @ Report Date +35.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,240 Shares 69 Share Price $17.97 Est. Cost/Share $21.08 Unrealized @ Report Date -14.7%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,216 Shares 6 Share Price $202.67 Est. Cost/Share $176.29 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,213 Shares 125 Share Price $9.70 Est. Cost/Share $16.10 Unrealized @ Report Date -39.8%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,193 Shares 127 Share Price $9.39 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,190 Shares 15 Share Price $79.33 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,110 Shares 22 Share Price $50.45 Est. Cost/Share $76.37 Unrealized @ Report Date -34.0%
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%
RTX RTX CORPORATION COM 0.0%
Value $1,086 Shares 6 Share Price $181.00 * Est. Cost/Share $124.76 Unrealized @ Report Date +52.1%
MED MEDIFAST INC COM 0.0%
Value $1,061 Shares 100 Share Price $10.61 Est. Cost/Share $13.14 Unrealized @ Report Date -19.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,060 Shares 2 Share Price $530.00 Est. Cost/Share $567.64 Unrealized @ Report Date -6.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $1,050 Shares 37 Share Price $28.38 * Est. Cost/Share $22.80 Unrealized @ Report Date +27.0%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $1,026 Shares 25 Share Price $41.04 Est. Cost/Share $38.87 Unrealized @ Report Date +5.6%
ADBE ADOBE INC COM 0.0%
Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $414.82 Unrealized @ Report Date -50.6%
ZTS ZOETIS INC CL A 0.0%
Value $1,007 Shares 14 Share Price $71.93 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,002 Shares 9 Share Price $111.33 Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
ROL ROLLINS INC COM 0.0%
Value $1,002 Shares 24 Share Price $41.75 Est. Cost/Share $49.68 Unrealized @ Report Date -16.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $902 Shares 2 Share Price $451.00 Est. Cost/Share $381.12 Unrealized @ Report Date +18.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $763 Shares 10 Share Price $76.30 * Est. Cost/Share $53.83 Unrealized @ Report Date +53.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $757 Shares 2 Share Price $378.50 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $739 Shares 15 Share Price $49.27 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $669 Shares 87 Share Price $7.69 Est. Cost/Share $4.98 Unrealized @ Report Date +54.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $665 Shares 24 Share Price $27.71 Est. Cost/Share $19.62 Unrealized @ Report Date +41.2%
XYZ BLOCK INC CL A 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $74.64 Unrealized @ Report Date +1.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $594 Shares 14 Share Price $42.43 Est. Cost/Share $42.91 Unrealized @ Report Date -1.2%
EXEL EXELIXIS INC COM 0.0%
Value $545 Shares 10 Share Price $54.50 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
WAB WABTEC COM 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $190.90 Unrealized @ Report Date +41.2%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value $521 Shares 1,487 Share Price $0.35 Est. Cost/Share $0.47 Unrealized @ Report Date -25.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $473 Shares 11 Share Price $43.00 * Est. Cost/Share $45.73 Unrealized @ Report Date +2.4%
QRVO QORVO INC COM 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $434 Shares 3 Share Price $144.67 * Est. Cost/Share $82.56 Unrealized @ Report Date +68.5%
MTZ MASTEC INC COM 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $412 Shares 5 Share Price $82.40 Est. Cost/Share $54.70 Unrealized @ Report Date +50.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $386 Shares 4 Share Price $96.50 Est. Cost/Share $90.53 Unrealized @ Report Date +6.5%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $361 Shares 10 Share Price $36.10 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $358 Shares 325 Share Price $1.10 Est. Cost/Share $2.01 Unrealized @ Report Date -45.2%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $273 Shares 14 Share Price $19.50 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.9%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.3%
VTRS VIATRIS INC COM 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $10.02 Unrealized @ Report Date +58.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $41.21 Unrealized @ Report Date +26.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $39.16 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $39.31 Unrealized @ Report Date +57.1%
OGN ORGANON & CO COMMON COM 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $15.11 Unrealized @ Report Date -10.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $130 Shares 3 Share Price $43.33 Est. Cost/Share $77.71 Unrealized @ Report Date -44.4%
KD KYNDRYL HLDGS INC COMMON COM 0.0%
Value $114 Shares 10 Share Price $11.40 Est. Cost/Share $37.48 Unrealized @ Report Date -69.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $22.91 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $39.58 Unrealized @ Report Date +7.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $76 Shares 5 Share Price $15.20 Est. Cost/Share $11.76 Unrealized @ Report Date +28.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $58.26 Unrealized @ Report Date -3.1%
WOLF WOLFSPEED INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $22.94 Unrealized @ Report Date +110.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $15.60 Unrealized @ Report Date +60.1%
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 +15.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.74 Unrealized @ Report Date -22.4%