MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group as of March 31, 2025

Portfolio Holdings for MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group holds 479 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 14.9 $16M 556k 27.96
Ishares S&p 500 Growth Etf Etf (IVW) 14.8 $15M 166k 92.83
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $10M 19k 561.88
Schwab U.s. Large-cap Etf Etf (SCHX) 5.4 $5.6M 254k 22.08
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 5.2 $5.4M 109k 49.52
Ishares Core S&p Small Cap Etf Etf (IJR) 4.9 $5.1M 49k 104.57
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 4.7 $4.9M 40k 124.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.6 $4.8M 95k 50.63
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 4.5 $4.7M 56k 83.28
Pgim High Yield Bond Fund Cef (ISD) 3.0 $3.1M 218k 14.25
Vanguard Mid-cap Growth Etf Etf (VOT) 1.5 $1.6M 6.4k 244.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.4 $1.4M 63k 22.98
Ishares S&p 500 Value Etf Etf (IVE) 1.4 $1.4M 7.4k 190.58
Vanguard Mid-cap Value Etf Etf (VOE) 1.3 $1.4M 8.7k 160.53
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $1.0M 5.6k 186.28
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.0 $993k 15k 65.76
Wal-Mart Stores (WMT) 0.6 $640k 7.3k 87.79
McDonald's Corporation (MCD) 0.6 $609k 2.0k 312.37
Ishares Mbs Etf Etf (MBB) 0.6 $579k 6.2k 93.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.6 $578k 11k 50.83
Johnson & Johnson (JNJ) 0.5 $571k 3.4k 165.84
Nextera Energy (NEE) 0.5 $544k 7.7k 70.89
Home Depot (HD) 0.5 $513k 1.4k 366.49
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.5 $474k 16k 29.03
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.4 $454k 12k 39.37
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.4 $446k 20k 22.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $441k 4.1k 108.69
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $436k 12k 36.41
NVIDIA Corporation (NVDA) 0.4 $433k 4.0k 108.37
Pepsi (PEP) 0.4 $380k 2.5k 149.94
Procter & Gamble Company (PG) 0.4 $366k 2.1k 170.42
Mairs & Power Minnesota Municipal Bond Etf Etf (MINN) 0.3 $362k 17k 21.94
United Parcel Service (UPS) 0.3 $332k 3.0k 109.99
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $318k 13k 25.04
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.3 $308k 4.8k 64.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $306k 6.8k 45.26
Southern Company (SO) 0.3 $301k 3.3k 91.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.3 $289k 11k 25.54
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $278k 10k 27.57
Oneok (OKE) 0.2 $238k 2.4k 99.22
Xcel Energy (XEL) 0.2 $225k 3.2k 70.79
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $210k 448.00 468.92
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.2 $207k 5.0k 41.13
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.2 $207k 4.1k 49.99
Microsoft Corporation (MSFT) 0.2 $206k 548.00 375.36
Berkshire Hathaway (BRK.B) 0.2 $202k 380.00 532.58
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $185k 7.9k 23.43
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.2 $182k 5.0k 36.15
Schwab Us Tips Etf Etf (SCHP) 0.2 $182k 6.7k 26.89
Vanguard Real Estate Etf Etf (VNQ) 0.2 $181k 2.0k 90.54
Pacer Trendpilot Us Bond Etf Etf (PTBD) 0.2 $179k 8.9k 20.06
3M Company (MMM) 0.2 $178k 1.2k 146.86
First Trust Senior Loan Fund Etf (FTSL) 0.2 $164k 3.6k 45.65
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.2 $162k 4.4k 36.81
Apple (AAPL) 0.2 $161k 723.00 222.06
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.2 $160k 3.9k 40.76
One Gas (OGS) 0.1 $151k 2.0k 75.59
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $151k 5.8k 26.20
Spdr Portfolio Tips Etf Etf (SPIP) 0.1 $150k 5.7k 26.38
EXACT Sciences Corporation (EXAS) 0.1 $149k 3.4k 43.29
American Express Company (AXP) 0.1 $146k 543.00 269.05
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $144k 1.3k 114.13
U.S. Bancorp (USB) 0.1 $144k 3.4k 42.22
Chevron Corporation (CVX) 0.1 $141k 841.00 167.29
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $140k 2.8k 50.43
MGE Energy (MGEE) 0.1 $139k 1.5k 92.96
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $138k 6.4k 21.51
UnitedHealth (UNH) 0.1 $131k 250.00 523.75
Ishares Russell Midcap Etf Etf (IWR) 0.1 $128k 1.5k 85.07
Dominion Resources (D) 0.1 $126k 2.3k 56.07
Tesla Motors (TSLA) 0.1 $124k 479.00 259.16
Bristol Myers Squibb (BMY) 0.1 $122k 2.0k 60.99
Global X Conscious Companies Etf Etf (KRMA) 0.1 $114k 3.1k 37.27
ConocoPhillips (COP) 0.1 $114k 1.1k 105.02
Prudential Financial (PRU) 0.1 $112k 1.0k 111.68
Advisorshares Dorsey Wright Adr Etf Etf (AADR) 0.1 $106k 1.4k 74.40
Spdr Bloomberg International Corporate Bond Etf Etf (IBND) 0.1 $106k 3.6k 29.49
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $103k 2.0k 51.18
Ishares Russell 2000 Etf Etf (IWM) 0.1 $99k 494.00 199.49
Pinnacle West Capital Corporation (PNW) 0.1 $96k 1.0k 95.25
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $95k 4.3k 22.19
Fastenal Company (FAST) 0.1 $93k 1.2k 77.55
Broadcom (AVGO) 0.1 $93k 555.00 167.43
Ishares Global 100 Etf Etf (IOO) 0.1 $93k 963.00 96.29
Allete (ALE) 0.1 $91k 1.4k 65.70
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $90k 1.1k 81.69
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $89k 2.0k 43.70
Oracle Corporation (ORCL) 0.1 $85k 609.00 139.81
Dnp Select Income Cef (DNP) 0.1 $78k 7.9k 9.89
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $77k 1.5k 51.07
Ishares National Muni Bond Etf Etf (MUB) 0.1 $75k 709.00 105.44
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.1 $69k 1.6k 43.43
International Business Machines (IBM) 0.1 $67k 268.00 248.66
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $65k 1.5k 42.92
Medtronic (MDT) 0.1 $64k 707.00 89.86
Coca-Cola Company (KO) 0.1 $63k 881.00 71.62
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $63k 756.00 82.94
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $60k 1.0k 57.60
Amazon (AMZN) 0.1 $59k 310.00 190.26
Constellation Energy (CEG) 0.1 $57k 281.00 201.63
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $56k 570.00 98.92
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $56k 957.00 58.69
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.1 $56k 1.5k 38.41
General Electric (GE) 0.0 $50k 250.00 200.15
Alphabet Inc Class A cs (GOOGL) 0.0 $50k 323.00 154.17
Merck & Co (MRK) 0.0 $48k 536.00 89.76
Exelon Corporation (EXC) 0.0 $42k 906.00 46.08
FirstEnergy (FE) 0.0 $40k 1.0k 40.42
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $38k 499.00 77.05
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $38k 1.3k 30.10
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $37k 1.8k 21.18
Hormel Foods Corporation (HRL) 0.0 $37k 1.2k 30.94
General Mills (GIS) 0.0 $37k 620.00 59.79
KLA-Tencor Corporation (KLAC) 0.0 $37k 54.00 679.81
Micron Technology (MU) 0.0 $36k 416.00 86.81
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $35k 1.0k 34.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $35k 62.00 559.40
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $34k 433.00 79.46
Otter Tail Corporation (OTTR) 0.0 $34k 420.00 80.37
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $34k 615.00 54.76
Facebook Inc cl a (META) 0.0 $33k 57.00 576.37
American Electric Power Company (AEP) 0.0 $33k 300.00 109.27
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $32k 340.00 95.30
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 0.0 $32k 1.6k 20.17
At&t (T) 0.0 $32k 1.1k 28.28
Spdr Gold Shares Etf (GLD) 0.0 $30k 105.00 288.14
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 600.00 49.81
Anglogold Ashanti (AU) 0.0 $30k 800.00 37.12
JPMorgan Chase & Co. (JPM) 0.0 $29k 116.00 245.30
Lamb Weston Hldgs (LW) 0.0 $28k 533.00 53.30
Bondbloxx Usd High Yield Bond Sector Rotation Etf Etf (HYSA) 0.0 $28k 1.9k 15.02
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $27k 2.4k 11.42
Emerson Electric (EMR) 0.0 $27k 244.00 109.64
ConAgra Foods (CAG) 0.0 $27k 1.0k 26.67
Intel Corporation (INTC) 0.0 $27k 1.2k 22.71
Walt Disney Company (DIS) 0.0 $26k 267.00 98.70
Agnico (AEM) 0.0 $26k 243.00 108.41
Ishares Tips Bond Etf Etf (TIP) 0.0 $26k 236.00 111.09
Ameren Corporation (AEE) 0.0 $25k 250.00 100.40
Zimmer Holdings (ZBH) 0.0 $24k 213.00 113.18
Draftkings (DKNG) 0.0 $22k 665.00 33.21
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.0 $22k 988.00 21.86
Garmin (GRMN) 0.0 $22k 99.00 217.13
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $21k 272.00 78.40
Ge Healthcare Technologies I (GEHC) 0.0 $21k 264.00 80.71
Alerian Mlp Etf Etf (AMLP) 0.0 $21k 400.00 51.94
Piper Jaffray Companies (PIPR) 0.0 $20k 80.00 247.66
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $19k 836.00 23.06
Bank of America Corporation (BAC) 0.0 $19k 460.00 41.73
Solventum Corp (SOLV) 0.0 $19k 250.00 76.04
Ge Vernova (GEV) 0.0 $19k 62.00 305.29
Imperial Oil (IMO) 0.0 $19k 261.00 72.32
Novartis Adr (NVS) 0.0 $18k 165.00 111.48
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $18k 400.00 45.47
Lam Research (LRCX) 0.0 $18k 250.00 72.70
Costco Wholesale Corporation (COST) 0.0 $18k 19.00 945.79
Canadian Natural Resources (CNQ) 0.0 $18k 576.00 30.80
Artisan Partners (APAM) 0.0 $18k 450.00 39.10
Visa (V) 0.0 $17k 49.00 350.47
Snowflake Inc Cl A (SNOW) 0.0 $17k 117.00 146.16
Vaneck Green Bond Etf Etf (GRNB) 0.0 $17k 710.00 24.06
Mondelez Int (MDLZ) 0.0 $17k 245.00 67.85
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $17k 348.00 47.36
Marvell Technology (MRVL) 0.0 $16k 261.00 61.34
Novo-nordisk A S Adr (NVO) 0.0 $16k 224.00 69.44
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $16k 2.0k 7.76
MasterCard Incorporated (MA) 0.0 $15k 28.00 548.14
Expeditors International of Washington (EXPD) 0.0 $15k 127.00 120.25
Cummins (CMI) 0.0 $15k 48.00 313.46
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $15k 176.00 84.41
Prologis Reit (PLD) 0.0 $15k 132.00 111.80
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $15k 121.00 121.92
Vanguard Growth Etf Etf (VUG) 0.0 $15k 40.00 361.82
Wheaton Precious Metals Corp (WPM) 0.0 $14k 185.00 77.63
Wells Fargo & Company (WFC) 0.0 $14k 199.00 71.79
Skyworks Solutions (SWKS) 0.0 $14k 220.00 64.63
Cisco Systems (CSCO) 0.0 $14k 229.00 61.71
Godaddy Inc cl a (GDDY) 0.0 $14k 78.00 180.14
Unilever Adr (UL) 0.0 $14k 235.00 59.55
Bridgewater Bancshares (BWB) 0.0 $14k 1.0k 13.89
Cardinal Health (CAH) 0.0 $14k 99.00 137.78
Best Buy (BBY) 0.0 $14k 185.00 73.61
Kenvue (KVUE) 0.0 $14k 565.00 23.98
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $13k 230.00 58.35
Exxon Mobil Corporation (XOM) 0.0 $13k 112.00 118.94
Ishares Ultra Short-term Bond Active Etf Etf (ICSH) 0.0 $13k 259.00 50.70
NRG Energy (NRG) 0.0 $13k 135.00 95.47
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $13k 585.00 21.96
Cbre Group Inc Cl A (CBRE) 0.0 $13k 98.00 130.79
Trane Technologies (TT) 0.0 $13k 38.00 336.92
Corteva (CTVA) 0.0 $13k 202.00 62.93
salesforce (CRM) 0.0 $12k 46.00 268.37
Applied Materials (AMAT) 0.0 $12k 85.00 145.13
Mp Materials Corp (MP) 0.0 $12k 500.00 24.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 274.00 44.22
Southern Copper Corporation (SCCO) 0.0 $12k 129.00 93.47
Astrazeneca Adr (AZN) 0.0 $12k 161.00 73.50
Allegion Plc equity (ALLE) 0.0 $12k 89.00 130.46
TJX Companies (TJX) 0.0 $11k 94.00 121.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11k 97.00 116.36
Asml Holding N V N Y Registry Adr (ASML) 0.0 $11k 17.00 662.65
Corning Incorporated (GLW) 0.0 $11k 246.00 45.78
Carrier Global Corporation (CARR) 0.0 $11k 175.00 63.40
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $11k 370.00 29.82
Wey (WEYS) 0.0 $11k 350.00 30.48
Equinix Reit (EQIX) 0.0 $11k 13.00 815.38
Morningstar (MORN) 0.0 $10k 34.00 299.88
Vaneck Gold Miners Etf Etf (GDX) 0.0 $10k 221.00 45.97
Comcast Corporation (CMCSA) 0.0 $10k 270.00 36.90
Johnson Controls International Plc equity (JCI) 0.0 $9.9k 123.00 80.11
Te Connectivity (TEL) 0.0 $9.6k 68.00 141.32
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $9.5k 324.00 29.28
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $9.5k 57.00 166.00
Abbvie (ABBV) 0.0 $9.4k 45.00 209.53
Vanguard Total Com Market Etf Etf (VTI) 0.0 $9.4k 35.00 268.66
Zscaler Incorporated (ZS) 0.0 $9.3k 47.00 198.43
Danaher Corporation (DHR) 0.0 $9.2k 45.00 205.00
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
Avalonbay Cmntys Reit (AVB) 0.0 $9.0k 42.00 214.64
Eaton (ETN) 0.0 $9.0k 33.00 271.85
Zoom Video Communications In cl a (ZM) 0.0 $8.9k 121.00 73.78
Ecolab (ECL) 0.0 $8.9k 35.00 253.54
Regions Financial Corporation (RF) 0.0 $8.7k 400.00 21.73
Halliburton Company (HAL) 0.0 $8.7k 342.00 25.37
Wabtec Corporation (WAB) 0.0 $8.5k 47.00 181.36
Viking Therapeutics (VKTX) 0.0 $8.5k 350.00 24.15
Intuitive Surgical (ISRG) 0.0 $8.4k 17.00 495.29
Nucor Corporation (NUE) 0.0 $8.3k 69.00 120.35
Mettler-Toledo International (MTD) 0.0 $8.3k 7.00 1181.00
Citigroup (C) 0.0 $8.2k 116.00 70.99
Vanguard Value Etf Etf (VTV) 0.0 $8.1k 48.00 169.71
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $8.1k 141.00 57.62
Equity Residential Sh Ben Int Reit (EQR) 0.0 $8.1k 113.00 71.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.1k 22.00 366.55
Mid-amer Apt Cmntys Reit (MAA) 0.0 $8.0k 48.00 167.58
West Bancorporation (WTBA) 0.0 $8.0k 400.00 19.94
Texas Pacific Land Corp (TPL) 0.0 $8.0k 6.00 1325.00
Vanguard Total Bond Market Etf Etf (BND) 0.0 $7.9k 108.00 72.81
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $7.9k 210.00 37.40
Target Corporation (TGT) 0.0 $7.8k 75.00 104.36
Becton, Dickinson and (BDX) 0.0 $7.8k 34.00 229.09
Abbott Laboratories (ABT) 0.0 $7.7k 58.00 132.66
Dupont De Nemours (DD) 0.0 $7.7k 103.00 74.69
Adobe Systems Incorporated (ADBE) 0.0 $7.7k 20.00 383.55
Ross Stores (ROST) 0.0 $7.7k 60.00 127.80
Phillips 66 (PSX) 0.0 $7.7k 62.00 123.48
Starbucks Corporation (SBUX) 0.0 $7.7k 78.00 98.10
SYSCO Corporation (SYY) 0.0 $7.6k 101.00 75.05
Chipotle Mexican Grill (CMG) 0.0 $7.5k 150.00 50.21
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $7.4k 22.00 334.50
Union Pacific Corporation (UNP) 0.0 $7.3k 31.00 236.26
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $7.3k 1.2k 6.08
Ishares Msci Eafe Etf Etf (EFA) 0.0 $7.2k 89.00 81.30
Canadian Natl Ry (CNI) 0.0 $7.2k 74.00 97.47
Fidelity National Information Services (FIS) 0.0 $7.2k 96.00 74.69
AllianceBernstein Holding (AB) 0.0 $7.2k 187.00 38.31
Uber Technologies (UBER) 0.0 $7.1k 97.00 72.87
On Hldg (ONON) 0.0 $6.9k 158.00 43.92
W.W. Grainger (GWW) 0.0 $6.9k 7.00 987.86
Nutanix Inc cl a (NTNX) 0.0 $6.9k 99.00 69.82
Palo Alto Networks (PANW) 0.0 $6.8k 40.00 170.65
Arista Networks (ANET) 0.0 $6.7k 87.00 77.48
Waste Management (WM) 0.0 $6.7k 29.00 231.52
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.7k 88.00 75.66
Texas Instruments Incorporated (TXN) 0.0 $6.6k 37.00 179.70
Eli Lilly & Co. (LLY) 0.0 $6.6k 8.00 826.00
S&p Global (SPGI) 0.0 $6.6k 13.00 508.15
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $6.6k 54.00 122.31
Amgen (AMGN) 0.0 $6.5k 21.00 311.57
CoStar (CSGP) 0.0 $6.5k 82.00 79.23
Ingersoll Rand (IR) 0.0 $6.4k 80.00 80.04
D.R. Horton (DHI) 0.0 $6.4k 50.00 127.14
Boston Scientific Corporation (BSX) 0.0 $6.4k 63.00 100.89
Xylem (XYL) 0.0 $6.3k 53.00 119.47
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $6.3k 258.00 24.34
Sharkninja (SN) 0.0 $6.3k 75.00 83.41
Veeva Sys Inc cl a (VEEV) 0.0 $6.3k 27.00 231.67
Ferguson (FERG) 0.0 $6.2k 39.00 160.23
Extra Space Storage Reit (EXR) 0.0 $6.1k 41.00 148.51
Advanced Micro Devices (AMD) 0.0 $6.1k 59.00 102.75
Kontoor Brands (KTB) 0.0 $6.0k 94.00 64.14
Integer Hldgs (ITGR) 0.0 $6.0k 51.00 118.02
Shopify Inc cl a (SHOP) 0.0 $6.0k 63.00 95.49
Actuant Corp (EPAC) 0.0 $6.0k 133.00 44.86
Kohl's Corporation (KSS) 0.0 $5.9k 720.00 8.18
Royal Gold (RGLD) 0.0 $5.9k 36.00 163.53
Workday Inc cl a (WDAY) 0.0 $5.8k 25.00 233.56
Welltower Reit (WELL) 0.0 $5.7k 37.00 153.22
Raytheon Technologies Corp (RTX) 0.0 $5.5k 42.00 131.60
NetApp (NTAP) 0.0 $5.4k 62.00 87.85
Trade Desk (TTD) 0.0 $5.4k 98.00 54.72
EnPro Industries (NPO) 0.0 $5.3k 33.00 161.82
Lowe's Companies (LOW) 0.0 $5.1k 22.00 233.27
Dover Corporation (DOV) 0.0 $5.1k 29.00 175.69
Appfolio (APPF) 0.0 $5.1k 23.00 219.91
PPG Industries (PPG) 0.0 $5.0k 46.00 109.37
Air Products & Chemicals (APD) 0.0 $5.0k 17.00 294.94
Old Dominion Freight Line (ODFL) 0.0 $5.0k 30.00 165.47
Applied Industrial Technologies (AIT) 0.0 $5.0k 22.00 225.36
Nxp Semiconductors N V (NXPI) 0.0 $4.9k 26.00 190.08
ESCO Technologies (ESE) 0.0 $4.9k 31.00 159.13
Cintas Corporation (CTAS) 0.0 $4.9k 24.00 205.54
Ncino (NCNO) 0.0 $4.8k 174.00 27.47
American Homes 4 Rent Cl A Reit (AMH) 0.0 $4.8k 126.00 37.82
Regency Ctrs Corp Reit (REG) 0.0 $4.7k 64.00 73.77
General Motors Company (GM) 0.0 $4.7k 100.00 47.03
Accenture (ACN) 0.0 $4.7k 15.00 312.07
Coreweave Inc Com Cl A (CRWV) 0.0 $4.6k 125.00 37.08
Bloom Energy Corp (BE) 0.0 $4.6k 235.00 19.66
Healthpeak Properties Reit (DOC) 0.0 $4.5k 225.00 20.14
Monster Beverage Corp (MNST) 0.0 $4.5k 77.00 58.53
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $4.5k 88.00 51.06
Public Storage Oper Reit (PSA) 0.0 $4.5k 15.00 299.33
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $4.5k 105.00 42.52
Vanguard Small-cap Etf Etf (VB) 0.0 $4.4k 20.00 221.75
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $4.4k 350.00 12.60
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $4.4k 84.00 52.38
Onestream (OS) 0.0 $4.4k 205.00 21.34
Digital Rlty Tr Reit (DLR) 0.0 $4.3k 30.00 143.30
Aaon (AAON) 0.0 $4.3k 55.00 78.15
Essex Ppty Tr Reit (ESS) 0.0 $4.3k 14.00 306.57
Genuine Parts Company (GPC) 0.0 $4.3k 36.00 119.17
Synopsys (SNPS) 0.0 $4.3k 10.00 428.90
Kimberly-Clark Corporation (KMB) 0.0 $4.3k 30.00 142.23
ExlService Holdings (EXLS) 0.0 $4.2k 90.00 47.21
Lululemon Athletica (LULU) 0.0 $4.2k 15.00 283.07
Magic Software Enterprises (MGIC) 0.0 $4.2k 325.00 12.99
Korn/Ferry International (KFY) 0.0 $4.2k 62.00 67.84
Boot Barn Hldgs (BOOT) 0.0 $4.2k 39.00 107.44
Balchem Corporation (BCPC) 0.0 $4.2k 25.00 166.00
Chewy Inc cl a (CHWY) 0.0 $4.1k 125.00 32.51
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 49.00 82.33
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $4.0k 82.00 49.16
Sap Se Adr (SAP) 0.0 $4.0k 15.00 268.47
Labcorp Holdings (LH) 0.0 $4.0k 17.00 232.76
Alamo (ALG) 0.0 $3.9k 22.00 178.23
Alliance Data Systems Corporation (BFH) 0.0 $3.9k 78.00 50.09
Addus Homecare Corp (ADUS) 0.0 $3.9k 39.00 98.90
AutoZone (AZO) 0.0 $3.8k 1.00 3813.00
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $3.8k 42.00 90.60
EnerSys (ENS) 0.0 $3.8k 41.00 91.59
Equity Lifestyle Pptys Reit (ELS) 0.0 $3.7k 56.00 66.71
SPS Commerce (SPSC) 0.0 $3.7k 28.00 132.75
Kforce (KFRC) 0.0 $3.7k 76.00 48.89
CF Industries Holdings (CF) 0.0 $3.7k 47.00 78.17
ON Semiconductor (ON) 0.0 $3.7k 90.00 40.70
Cal-Maine Foods (CALM) 0.0 $3.6k 40.00 90.90
Nike (NKE) 0.0 $3.6k 57.00 63.49
Crh (CRH) 0.0 $3.6k 41.00 87.98
Novanta (NOVT) 0.0 $3.6k 28.00 127.89
Csw Industrials (CSW) 0.0 $3.5k 12.00 291.58
MicroStrategy Incorporated (MSTR) 0.0 $3.5k 12.00 288.33
Clorox Company (CLX) 0.0 $3.4k 23.00 147.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.4k 20.00 169.20
Nv5 Holding (NVEE) 0.0 $3.4k 175.00 19.27
Martin Marietta Materials (MLM) 0.0 $3.3k 7.00 478.14
Potlatchdeltic Corporation Reit (PCH) 0.0 $3.3k 74.00 45.12
Yeti Hldgs (YETI) 0.0 $3.3k 100.00 33.10
Benchmark Electronics (BHE) 0.0 $3.3k 87.00 38.03
Dorman Products (DORM) 0.0 $3.3k 27.00 120.56
Acushnet Holdings Corp (GOLF) 0.0 $3.2k 47.00 68.68
ICF International (ICFI) 0.0 $3.1k 37.00 84.97
Simpson Manufacturing (SSD) 0.0 $3.1k 20.00 157.10
Rollins (ROL) 0.0 $3.1k 57.00 54.04
Advanced Energy Industries (AEIS) 0.0 $3.1k 32.00 95.31
BW LPG (BWLP) 0.0 $3.0k 280.00 10.88
Blackbaud (BLKB) 0.0 $3.0k 49.00 62.06
Pfizer (PFE) 0.0 $2.9k 115.00 25.35
Franklin Electric (FELE) 0.0 $2.9k 31.00 93.90
Comfort Systems USA (FIX) 0.0 $2.9k 9.00 322.33
Archer Daniels Midland Company (ADM) 0.0 $2.9k 60.00 48.02
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $2.9k 73.00 39.42
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $2.9k 65.00 43.89
Kenon Hldgs (KEN) 0.0 $2.8k 87.00 31.98
Cubesmart Reit (CUBE) 0.0 $2.8k 65.00 42.72
On Assignment (ASGN) 0.0 $2.7k 43.00 63.02
Align Technology (ALGN) 0.0 $2.7k 17.00 158.88
Hawaiian Electric Industries (HE) 0.0 $2.7k 246.00 10.95
Dropbox Inc-class A (DBX) 0.0 $2.7k 100.00 26.71
Power Integrations (POWI) 0.0 $2.6k 52.00 50.50
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $2.6k 121.00 21.70
Colgate-Palmolive Company (CL) 0.0 $2.6k 28.00 93.71
U.S. Physical Therapy (USPH) 0.0 $2.6k 36.00 72.36
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.6k 44.00 58.95
Diodes Incorporated (DIOD) 0.0 $2.5k 59.00 43.19
Johnson Outdoors (JOUT) 0.0 $2.5k 102.00 24.84
Liveramp Holdings (RAMP) 0.0 $2.4k 93.00 26.15
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.4k 30.00 80.67
Chubb (CB) 0.0 $2.4k 8.00 302.00
Saratoga Invt Corp Cef (SAR) 0.0 $2.4k 94.00 25.34
Halyard Health (AVNS) 0.0 $2.3k 162.00 14.33
Agree Rlty Corp Reit (ADC) 0.0 $2.3k 30.00 77.20
National Resh Corp cl a (NRC) 0.0 $2.3k 178.00 12.80
Schwab International Equity Etf Etf (SCHF) 0.0 $2.1k 108.00 19.79
Revolve Group Inc cl a (RVLV) 0.0 $2.1k 99.00 21.49
Charles Schwab Corporation (SCHW) 0.0 $2.1k 27.00 78.30
Ambarella (AMBA) 0.0 $2.1k 41.00 50.34
Cohu (COHU) 0.0 $2.1k 140.00 14.71
CTS Corporation (CTS) 0.0 $2.0k 49.00 41.55
Valaris (VAL) 0.0 $2.0k 50.00 39.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $2.0k 37.00 52.81
Mattel (MAT) 0.0 $1.9k 100.00 19.43
Stryker Corporation (SYK) 0.0 $1.9k 5.00 372.40
Travelers Companies (TRV) 0.0 $1.9k 7.00 264.57
Onto Innovation (ONTO) 0.0 $1.8k 15.00 121.40
Supernus Pharmaceuticals (SUPN) 0.0 $1.8k 54.00 32.76
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN) 0.0 $1.7k 400.00 4.37
Totalenergies Se Adr (TTE) 0.0 $1.7k 27.00 64.70
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $1.7k 69.00 25.17
Haverty Furniture Companies (HVT) 0.0 $1.7k 88.00 19.73
CMS Energy Corporation (CMS) 0.0 $1.7k 23.00 75.13
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.7k 29.00 57.59
Hdfc Bank Adr (HDB) 0.0 $1.7k 25.00 66.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.6k 17.00 95.41
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.6k 16.00 100.69
Sibanye Stillwater Adr (SBSW) 0.0 $1.6k 350.00 4.58
Greif (GEF) 0.0 $1.6k 29.00 55.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $1.6k 8.00 194.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $1.5k 45.00 34.24
Simulations Plus (SLP) 0.0 $1.5k 61.00 24.52
Estee Lauder Companies (EL) 0.0 $1.5k 22.00 66.00
Edwards Lifesciences (EW) 0.0 $1.5k 20.00 72.50
Analog Devices (ADI) 0.0 $1.4k 7.00 201.71
Palantir Technologies (PLTR) 0.0 $1.3k 15.00 84.40
Eastgroup Pptys Reit (EGP) 0.0 $1.2k 7.00 176.29
Endava Plc Ads Adr (DAVA) 0.0 $1.2k 62.00 19.52
Movado (MOV) 0.0 $1.2k 72.00 16.72
Brady Corporation (BRC) 0.0 $1.2k 17.00 70.65
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $1.2k 12.00 98.75
Simon Ppty Group Reit (SPG) 0.0 $1.2k 7.00 166.14
First Indl Rlty Tr Reit (FR) 0.0 $1.1k 21.00 54.00
Standard Lithium Corp equities (SLI) 0.0 $1.1k 877.00 1.27
American Tower Corp Reit (AMT) 0.0 $1.1k 5.00 217.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1k 11.00 97.64
L3harris Technologies (LHX) 0.0 $1.0k 5.00 209.40
Rexford Indl Rlty Reit (REXR) 0.0 $979.000000 25.00 39.16
SoundHound AI (SOUN) 0.0 $975.000000 120.00 8.12
Arrow Electronics (ARW) 0.0 $935.000100 9.00 103.89
FactSet Research Systems (FDS) 0.0 $910.000000 2.00 455.00
Euronav Sa (CMBT) 0.0 $908.000000 100.00 9.08
Lithium Americas Corp (LAC) 0.0 $881.010000 325.00 2.71
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $780.999700 37.00 21.11
Caretrust Reit Reit (CTRE) 0.0 $715.000000 25.00 28.60
Square Inc cl a (XYZ) 0.0 $706.999800 13.00 54.38
NVE Corporation (NVEC) 0.0 $702.000200 11.00 63.82
Vaxart (VXRT) 0.0 $610.950000 1.5k 0.41
Inovio Pharmaceuticals (INO) 0.0 $530.010000 325.00 1.63
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $468.000500 11.00 42.55
Opendoor Technologies (OPEN) 0.0 $408.000000 400.00 1.02
Omega Flex (OFLX) 0.0 $383.000200 11.00 34.82
Lumen Technologies (LUMN) 0.0 $341.997000 87.00 3.93
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $321.000000 3.00 107.00
Dow (DOW) 0.0 $315.000000 9.00 35.00
Kyndryl Holdings Ord Wi (KD) 0.0 $314.000000 10.00 31.40
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $308.000000 5.00 61.60
Smith Douglas Homes Corp Cl A (SDHC) 0.0 $292.999500 15.00 19.53
Invesco Senior Loan Etf Etf (BKLN) 0.0 $276.999800 14.00 19.79
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $269.000100 9.00 29.89
Zim Integrated Shipping Serv (ZIM) 0.0 $253.000800 18.00 14.06
Bank of New York Mellon Corporation (BK) 0.0 $252.000000 3.00 84.00
Altria (MO) 0.0 $241.000000 4.00 60.25
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $219.000000 4.00 54.75
Wolfspeed 0.0 $214.998000 70.00 3.07
Gan 0.0 $203.998500 115.00 1.77
Paypal Holdings (PYPL) 0.0 $195.999900 3.00 65.33
Zimvie (ZIMV) 0.0 $173.000000 16.00 10.81
Organon & Co (OGN) 0.0 $149.000000 10.00 14.90
Janus Henderson Group Plc Ord (JHG) 0.0 $145.000000 4.00 36.25
British Amern Tob Adr (BTI) 0.0 $125.000100 3.00 41.67
Viatris (VTRS) 0.0 $122.000200 14.00 8.71
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $93.000000 4.00 23.25
Verizon Communications (VZ) 0.0 $91.000000 2.00 45.50
Organigram Holdings Ord 0.0 $71.001000 70.00 1.01
Shenandoah Telecommunications Company (SHEN) 0.0 $63.000000 5.00 12.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $50.000000 1.00 50.00
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $23.000000 1.00 23.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $23.000000 2.00 11.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $7.000000 1.00 7.00
Evolution Petroleum Corporation (EPM) 0.0 $6.000000 2.00 3.00