MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group as of Sept. 30, 2025

Portfolio Holdings for MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group holds 461 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 19.8 $24M 167k 145.65
Ishares S&p 500 Growth Etf Etf (IVW) 18.3 $23M 186k 120.72
Schwab Us Dividend Equity Etf Etf (SCHD) 16.8 $21M 758k 27.30
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.6 $6.9M 67k 103.36
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 5.1 $6.2M 119k 52.30
Jpmorgan Ultra-short Income Etf Etf (JPST) 4.0 $4.9M 96k 50.73
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.8 $4.6M 68k 67.51
Ishares Core S&p Small Cap Etf Etf (IJR) 3.5 $4.3M 36k 118.83
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 3.2 $4.0M 79k 50.75
Vanguard Mid-cap Growth Etf Etf (VOT) 1.5 $1.9M 6.4k 293.77
Vanguard Mid-cap Value Etf Etf (VOE) 1.2 $1.5M 8.6k 174.57
Ishares S&p 500 Value Etf Etf (IVE) 1.2 $1.4M 6.9k 206.51
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $1.2M 5.5k 208.70
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.7 $822k 11k 78.34
Nvidia Corporation Stock (NVDA) 0.6 $761k 4.1k 186.57
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $740k 1.1k 668.71
Walmart Stock (WMT) 0.6 $710k 6.9k 103.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $650k 11k 59.92
Mcdonalds Corp Stock (MCD) 0.5 $593k 2.0k 303.89
Nextera Energy Stock (NEE) 0.5 $579k 7.7k 75.49
Johnson & Johnson Stock (JNJ) 0.5 $565k 3.0k 185.42
Home Depot Stock (HD) 0.4 $518k 1.3k 405.19
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.3 $403k 13k 31.91
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $395k 9.2k 42.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $350k 6.5k 54.18
Pepsico Stock (PEP) 0.3 $345k 2.5k 140.44
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $336k 10k 33.37
Procter And Gamble Stock (PG) 0.3 $332k 2.2k 153.65
Southern Stock (SO) 0.3 $310k 3.3k 94.77
Microsoft Corp Stock (MSFT) 0.2 $291k 562.00 517.91
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $269k 448.00 600.37
United Parcel Service Inc Cl B Stock (UPS) 0.2 $254k 3.0k 83.53
Broadcom Stock (AVGO) 0.2 $247k 749.00 329.74
Xcel Energy Stock (XEL) 0.2 $232k 2.9k 80.65
Oracle Corp Stock (ORCL) 0.2 $205k 728.00 281.00
Tesla Stock (TSLA) 0.2 $204k 459.00 444.72
Oneok Stock (OKE) 0.2 $197k 2.7k 72.96
Apple Stock (AAPL) 0.2 $195k 767.00 254.50
3M Stock (MMM) 0.2 $195k 1.3k 155.18
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $191k 380.00 502.74
American Express Stock (AXP) 0.1 $180k 543.00 332.16
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $167k 6.0k 27.90
One Gas Stock (OGS) 0.1 $162k 2.0k 80.94
Dominion Energy Stock (D) 0.1 $153k 2.5k 61.17
Vanguard Real Estate Etf Etf (VNQ) 0.1 $148k 1.6k 91.42
Ishares Russell Midcap Etf Etf (IWR) 0.1 $145k 1.5k 96.55
Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $142k 1.1k 127.46
Us Bancorp Del Stock (USB) 0.1 $140k 2.9k 48.33
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $136k 2.9k 46.32
Chevron Corp Stock (CVX) 0.1 $134k 865.00 155.29
Mge Energy Stock (MGEE) 0.1 $126k 1.5k 84.18
Fastenal Stock (FAST) 0.1 $125k 2.5k 49.04
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $122k 2.0k 60.03
Ishares Russell 2000 Etf Etf (IWM) 0.1 $119k 493.00 241.96
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $117k 4.0k 29.64
Schwab U.s. Reit Etf Etf (SCHH) 0.1 $117k 5.4k 21.57
Global X Conscious Companies Etf Etf (KRMA) 0.1 $115k 2.7k 43.15
Unitedhealth Group Stock (UNH) 0.1 $112k 325.00 345.30
Prudential Finl Stock (PRU) 0.1 $104k 1.0k 103.74
Conocophillips Stock (COP) 0.1 $103k 1.1k 94.59
Constellation Energy Corp Stock (CEG) 0.1 $93k 281.00 329.07
Allete Stock (ALE) 0.1 $92k 1.4k 66.40
Pinnacle West Cap Corp Stock (PNW) 0.1 $91k 1.0k 89.66
General Mls Stock (GIS) 0.1 $90k 1.8k 50.42
Amazon Stock (AMZN) 0.1 $87k 395.00 219.57
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $86k 1.5k 57.19
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $85k 349.00 242.50
Bristol-myers Squibb Stock (BMY) 0.1 $77k 1.7k 45.10
Micron Technology Stock (MU) 0.1 $74k 441.00 167.20
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $72k 772.00 92.98
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $71k 3.1k 22.46
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $66k 1.4k 46.81
Medtronic Stock (MDT) 0.1 $66k 693.00 95.24
International Business Machs Stock (IBM) 0.1 $66k 232.00 282.16
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $62k 1.1k 55.33
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $61k 1.0k 58.72
Coca Cola Stock (KO) 0.0 $58k 881.00 66.32
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $52k 1.1k 48.68
Merck & Co Stock (MRK) 0.0 $52k 616.00 83.93
Exact Sciences Corp Stock (EXAS) 0.0 $50k 922.00 54.71
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $50k 1.1k 45.08
Emerson Elec Stock (EMR) 0.0 $49k 375.00 131.18
Meta Platforms Inc Cl A Stock (META) 0.0 $48k 65.00 734.38
Kla Corp Stock (KLAC) 0.0 $48k 44.00 1078.61
Firstenergy Corp Stock (FE) 0.0 $46k 1.0k 45.82
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $45k 134.00 337.49
Alerian Mlp Etf Etf (AMLP) 0.0 $44k 945.00 46.93
Agnico Eagle Mines Stock (AEM) 0.0 $41k 243.00 168.56
Exelon Corp Stock (EXC) 0.0 $41k 906.00 45.01
Dnp Select Income Cef (DNP) 0.0 $39k 3.9k 10.01
Spdr Gold Shares Etf (GLD) 0.0 $37k 105.00 355.48
Intel Corp Stock (INTC) 0.0 $37k 1.1k 33.55
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $37k 2.4k 15.48
Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $37k 1.2k 29.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $36k 54.00 666.19
Jpmorgan Chase & Co Stock (JPM) 0.0 $36k 114.00 315.44
Otter Tail Corp Stock (OTTR) 0.0 $34k 420.00 81.97
American Elec Pwr Stock (AEP) 0.0 $34k 300.00 112.50
Mp Materials Corp Com Cl A Stock (MP) 0.0 $34k 500.00 67.07
Lam Research Corp Stock (LRCX) 0.0 $34k 250.00 133.90
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $32k 600.00 53.87
Lamb Weston Hldgs Stock (LW) 0.0 $31k 533.00 58.08
Disney Walt Stock (DIS) 0.0 $31k 267.00 114.50
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $30k 715.00 41.58
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $29k 353.00 83.41
At&t Stock (T) 0.0 $29k 1.0k 28.24
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $29k 316.00 91.56
Piper Sandler Companies Stock (PIPR) 0.0 $28k 80.00 347.00
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $28k 638.00 43.42
Cummins Stock (CMI) 0.0 $27k 64.00 422.38
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $27k 315.00 84.57
Ameren Corp Stock (AEE) 0.0 $26k 250.00 104.38
Southern Copper Corp Stock (SCCO) 0.0 $26k 213.00 121.36
Costco Whsl Corp Stock (COST) 0.0 $25k 27.00 925.67
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $25k 665.00 37.40
Garmin Stock (GRMN) 0.0 $24k 99.00 246.22
Bank America Corp Stock (BAC) 0.0 $24k 460.00 51.59
Imperial Oil Stock (IMO) 0.0 $24k 261.00 90.74
Anglogold Ashanti Stock (AU) 0.0 $23k 329.00 70.33
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $22k 1.0k 21.77
Novartis Adr (NVS) 0.0 $21k 165.00 128.24
Mastercard Incorporated Cl A Stock (MA) 0.0 $21k 37.00 568.81
Welltower Reit (WELL) 0.0 $20k 114.00 178.14
Cardinal Health Stock (CAH) 0.0 $20k 128.00 156.96
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $20k 762.00 25.85
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $20k 400.00 49.05
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $20k 450.00 43.40
Abbvie Stock (ABBV) 0.0 $19k 82.00 231.55
Corning Stock (GLW) 0.0 $19k 230.00 82.03
Vanguard Growth Etf Etf (VUG) 0.0 $19k 40.00 467.98
Canadian Nat Res Stock (CNQ) 0.0 $18k 576.00 31.96
Conagra Brands Stock (CAG) 0.0 $18k 1.0k 18.31
Solventum Corp Stock (SOLV) 0.0 $18k 243.00 73.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $18k 121.00 145.60
Bridgewater Bancshares Stock (BWB) 0.0 $18k 1.0k 17.60
Applied Matls Stock (AMAT) 0.0 $17k 85.00 204.74
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $17k 125.00 136.86
Ferguson Enterprises Stock (FERG) 0.0 $17k 76.00 224.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $17k 166.00 100.25
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $17k 585.00 28.26
Asml Holding N V N Y Registry Adr (ASML) 0.0 $17k 17.00 968.12
Visa Inc Com Cl A Stock (V) 0.0 $16k 48.00 341.40
Nucor Corp Stock (NUE) 0.0 $16k 120.00 135.43
Trane Technologies Stock (TT) 0.0 $16k 38.00 421.97
Skyworks Solutions Stock (SWKS) 0.0 $16k 206.00 76.98
Allegion Plc Ord Stock (ALLE) 0.0 $16k 89.00 177.36
Zimmer Biomet Holdings Stock (ZBH) 0.0 $16k 160.00 98.50
Expeditors Intl Wash Stock (EXPD) 0.0 $16k 127.00 122.59
Cbre Group Inc Cl A Stock (CBRE) 0.0 $15k 98.00 157.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $15k 246.00 62.47
D R Horton Stock (DHI) 0.0 $15k 90.00 169.48
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $15k 230.00 65.26
Exxon Mobil Corp Stock (XOM) 0.0 $15k 133.00 112.75
Te Connectivity Plc Ord Stock (TEL) 0.0 $15k 68.00 219.54
Phillips 66 Stock (PSX) 0.0 $15k 107.00 136.03
Prologis Reit (PLD) 0.0 $14k 123.00 114.52
Genuine Parts Stock (GPC) 0.0 $14k 100.00 138.60
Gildan Activewear Stock (GIL) 0.0 $14k 239.00 57.80
Zscaler Stock (ZS) 0.0 $14k 46.00 299.67
Ge Healthcare Technologies Stock (GEHC) 0.0 $14k 181.00 75.11
Tjx Cos Stock (TJX) 0.0 $14k 94.00 144.54
Johnson Ctls Intl Stock (JCI) 0.0 $14k 123.00 109.95
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $13k 566.00 23.56
Godaddy Inc Cl A Stock (GDDY) 0.0 $13k 97.00 136.84
Logitech Intl S A Stock (LOGI) 0.0 $13k 120.00 109.68
Graniteshares 2x Long Nvda Daily Etf Etf (NVDL) 0.0 $13k 140.00 93.62
Corteva Stock (CTVA) 0.0 $13k 193.00 67.63
Ishares Mbs Etf Etf (MBB) 0.0 $13k 134.00 95.16
Arista Networks Stock (ANET) 0.0 $13k 87.00 145.71
Novo-nordisk A S Adr (NVO) 0.0 $12k 224.00 55.49
Astrazeneca Adr (AZN) 0.0 $12k 161.00 76.72
Vaneck Green Bond Etf Etf (GRNB) 0.0 $12k 500.00 24.43
Unilever Adr (UL) 0.0 $12k 203.00 59.28
Citigroup Stock (C) 0.0 $12k 116.00 101.50
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $12k 1.4k 8.27
Healthpeak Properties Reit (DOC) 0.0 $12k 611.00 19.13
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $12k 720.00 16.08
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $12k 130.00 88.65
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.0 $11k 1.2k 9.48
Best Buy Stock (BBY) 0.0 $11k 150.00 75.62
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $11k 35.00 320.80
S&p Global Stock (SPGI) 0.0 $11k 23.00 486.74
Newmont Corp Stock (NEM) 0.0 $11k 130.00 84.32
Salesforce Stock (CRM) 0.0 $11k 46.00 237.00
Booking Holdings Stock (BKNG) 0.0 $11k 2.00 5399.50
Avalonbay Cmntys Reit (AVB) 0.0 $11k 55.00 193.18
Snowflake Stock (SNOW) 0.0 $11k 47.00 225.55
Regions Financial Corp Stock (RF) 0.0 $11k 400.00 26.37
Weyco Group Stock (WEYS) 0.0 $11k 350.00 30.09
Grainger W W Stock (GWW) 0.0 $11k 11.00 953.00
Carrier Global Corporation Stock (CARR) 0.0 $10k 175.00 59.70
Equinix Reit (EQIX) 0.0 $10k 13.00 783.31
Ecolab Stock (ECL) 0.0 $9.6k 35.00 273.89
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $9.5k 16.00 596.06
Uber Technologies Stock (UBER) 0.0 $9.5k 97.00 97.98
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $9.4k 696.00 13.49
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $9.4k 63.00 148.62
Kenvue Stock (KVUE) 0.0 $9.3k 576.00 16.23
Viking Therapeutics Stock (VKTX) 0.0 $9.2k 350.00 26.28
Ross Stores Stock (ROST) 0.0 $9.1k 60.00 152.40
Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $9.1k 404.00 22.44
Eaton Corp Stock (ETN) 0.0 $9.0k 24.00 374.25
Danaher Corporation Stock (DHR) 0.0 $8.9k 45.00 198.27
Adobe Stock (ADBE) 0.0 $8.8k 25.00 352.76
Vanguard Value Etf Etf (VTV) 0.0 $8.8k 48.00 183.21
Norfolk Southn Corp Stock (NSC) 0.0 $8.7k 29.00 300.41
Mettler Toledo International Stock (MTD) 0.0 $8.6k 7.00 1227.71
Rambus Inc Del Stock (RMBS) 0.0 $8.5k 82.00 104.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $8.5k 270.00 31.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $8.5k 57.00 148.46
Zoom Communications Inc Cl A Stock (ZM) 0.0 $8.4k 102.00 82.50
Halliburton Stock (HAL) 0.0 $8.4k 342.00 24.60
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.4k 30.00 279.30
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $8.3k 34.00 243.56
Ishares Msci Eafe Etf Etf (EFA) 0.0 $8.3k 89.00 92.89
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $8.2k 140.00 58.85
Cisco Sys Stock (CSCO) 0.0 $8.2k 120.00 68.42
Ulta Beauty Stock (ULTA) 0.0 $8.2k 15.00 546.80
Archer Daniels Midland Stock (ADM) 0.0 $8.2k 137.00 59.74
Palo Alto Networks Stock (PANW) 0.0 $8.1k 40.00 203.62
Ishares National Muni Bond Etf Etf (MUB) 0.0 $8.1k 76.00 106.50
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $8.0k 27.00 297.93
Vanguard Total Bond Market Etf Etf (BND) 0.0 $8.0k 108.00 73.71
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $7.9k 209.00 37.78
Abbott Labs Stock (ABT) 0.0 $7.8k 58.00 133.95
Sharkninja Stock (SN) 0.0 $7.7k 75.00 103.16
Simon Ppty Group Reit (SPG) 0.0 $7.7k 41.00 187.68
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $7.7k 88.00 87.32
Intuitive Surgical Stock (ISRG) 0.0 $7.6k 17.00 447.24
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $7.5k 303.00 24.79
Kontoor Brands Stock (KTB) 0.0 $7.5k 94.00 79.78
Enpro Stock (NPO) 0.0 $7.5k 33.00 226.00
Comfort Sys Usa Stock (FIX) 0.0 $7.4k 9.00 825.22
Defiance Daily Target 2x Long Avgo Etf Etf (AVGX) 0.0 $7.4k 155.00 47.90
Wabtec Stock (WAB) 0.0 $7.4k 37.00 200.49
Nutanix Inc Cl A Stock (NTNX) 0.0 $7.4k 99.00 74.39
Netapp Stock (NTAP) 0.0 $7.3k 62.00 118.47
Union Pac Corp Stock (UNP) 0.0 $7.3k 31.00 236.39
Equity Residential Sh Ben Int Reit (EQR) 0.0 $7.3k 113.00 64.73
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $7.3k 81.00 89.58
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $7.2k 163.00 44.28
General Dynamics Corp Stock (GD) 0.0 $7.2k 21.00 341.00
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $7.1k 187.00 38.22
Vanguard Long-term Treasury Etf Etf (VGLT) 0.0 $7.1k 124.00 56.86
Rtx Corporation Stock (RTX) 0.0 $7.0k 42.00 166.24
Canadian Natl Ry Stock (CNI) 0.0 $7.0k 74.00 94.31
Costar Group Stock (CSGP) 0.0 $6.8k 81.00 84.37
Royal Gold Stock (RGLD) 0.0 $6.8k 34.00 200.59
Grand Canyon Ed Stock (LOPE) 0.0 $6.8k 31.00 219.55
Advanced Energy Inds Stock (AEIS) 0.0 $6.8k 40.00 170.15
Esco Technologies Stock (ESE) 0.0 $6.8k 32.00 211.12
Mid-amer Apt Cmntys Reit (MAA) 0.0 $6.7k 48.00 139.75
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $6.7k 158.00 42.35
Caterpillar Stock (CAT) 0.0 $6.7k 14.00 477.21
Magic Software Enterprises Ltd Ord Stock (MGIC) 0.0 $6.6k 325.00 20.41
Starbucks Corp Stock (SBUX) 0.0 $6.6k 78.00 84.60
Boot Barn Hldgs Stock (BOOT) 0.0 $6.5k 39.00 165.74
Republic Svcs Stock (RSG) 0.0 $6.4k 28.00 229.50
Aflac Stock (AFL) 0.0 $6.4k 57.00 111.70
Becton Dickinson & Co Stock (BDX) 0.0 $6.4k 34.00 187.18
Spotify Technology S A Stock (SPOT) 0.0 $6.3k 9.00 698.00
Boston Scientific Corp Stock (BSX) 0.0 $6.2k 63.00 97.63
Eli Lilly & Co Stock (LLY) 0.0 $6.1k 8.00 763.00
General Mtrs Stock (GM) 0.0 $6.1k 100.00 60.97
Workday Inc Cl A Stock (WDAY) 0.0 $6.0k 25.00 240.76
Amgen Stock (AMGN) 0.0 $5.9k 21.00 282.24
Nxp Semiconductors N V Stock (NXPI) 0.0 $5.9k 26.00 227.73
Chipotle Mexican Grill Stock (CMG) 0.0 $5.9k 150.00 39.19
Qualcomm Stock (QCOM) 0.0 $5.8k 35.00 166.37
F5 Stock (FFIV) 0.0 $5.8k 18.00 323.22
Newmarket Corp Stock (NEU) 0.0 $5.8k 7.00 828.29
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $5.8k 54.00 106.80
Texas Instrs Stock (TXN) 0.0 $5.7k 31.00 183.74
Dupont De Nemours Stock (DD) 0.0 $5.7k 73.00 77.90
Iron Mtn Inc Del Reit (IRM) 0.0 $5.6k 55.00 101.95
Texas Pacific Land Corporation Stock (TPL) 0.0 $5.6k 6.00 933.67
Pentair Stock (PNR) 0.0 $5.5k 50.00 110.76
Lowes Cos Stock (LOW) 0.0 $5.5k 22.00 251.32
Ford Mtr Stock (F) 0.0 $5.4k 453.00 11.96
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.4k 112.00 48.13
Xylem Stock (XYL) 0.0 $5.3k 36.00 147.50
Olin Corp Com Par $1 Stock (OLN) 0.0 $5.3k 212.00 24.99
Integer Hldgs Corp Stock (ITGR) 0.0 $5.3k 51.00 103.33
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $5.2k 214.00 24.40
Digital Rlty Tr Reit (DLR) 0.0 $5.2k 30.00 172.90
Monster Beverage Corp Stock (MNST) 0.0 $5.2k 77.00 67.31
Dow Stock (DOW) 0.0 $5.1k 222.00 22.93
Vanguard Small-cap Etf Etf (VB) 0.0 $5.1k 20.00 254.30
Dynatrace Stock (DT) 0.0 $5.0k 104.00 48.45
Synopsys Stock (SNPS) 0.0 $4.9k 10.00 493.40
Cintas Corp Stock (CTAS) 0.0 $4.9k 24.00 205.29
Crh Plc Ord Stock (CRH) 0.0 $4.9k 41.00 119.90
Labcorp Holdings Stock (LH) 0.0 $4.9k 17.00 287.12
Kimberly-clark Corp Stock (KMB) 0.0 $4.9k 39.00 124.36
Smith A O Corp Stock (AOS) 0.0 $4.8k 66.00 73.42
Dover Corp Stock (DOV) 0.0 $4.8k 29.00 166.86
American Tower Corp Reit (AMT) 0.0 $4.8k 25.00 192.32
Blackstone Stock (BX) 0.0 $4.8k 28.00 170.86
Shell Plc Spon Ads Adr (SHEL) 0.0 $4.7k 66.00 71.53
Aptargroup Stock (ATR) 0.0 $4.7k 35.00 133.69
Regency Ctrs Corp Reit (REG) 0.0 $4.7k 64.00 72.91
Icf Intl Stock (ICFI) 0.0 $4.6k 50.00 92.80
Air Prods & Chems Stock (APD) 0.0 $4.6k 17.00 272.76
Addus Homecare Corp Stock (ADUS) 0.0 $4.6k 39.00 118.00
Peakstone Realty Trust Common Shares Reit (PKST) 0.0 $4.6k 350.00 13.12
Incyte Corp Stock (INCY) 0.0 $4.6k 54.00 84.81
Hershey Stock (HSY) 0.0 $4.5k 24.00 187.08
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $4.5k 78.00 57.47
Otis Worldwide Corp Stock (OTIS) 0.0 $4.5k 49.00 91.45
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $4.5k 170.00 26.32
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $4.4k 100.00 44.31
Korn Ferry Stock (KFY) 0.0 $4.4k 63.00 69.98
Public Storage Oper Reit (PSA) 0.0 $4.3k 15.00 288.87
Autozone Stock (AZO) 0.0 $4.3k 1.00 4291.00
Northrop Grumman Corp Stock (NOC) 0.0 $4.3k 7.00 609.43
Chewy Inc Cl A Stock (CHWY) 0.0 $4.2k 105.00 40.46
Rio Tinto Adr (RIO) 0.0 $4.2k 64.00 66.02
Neurocrine Biosciences Stock (NBIX) 0.0 $4.2k 30.00 140.40
Dorman Prods Stock (DORM) 0.0 $4.2k 27.00 155.89
Alamo Group Stock (ALG) 0.0 $4.2k 22.00 190.91
American Homes 4 Rent Cl A Reit (AMH) 0.0 $4.2k 126.00 33.25
Target Corp Stock (TGT) 0.0 $4.1k 46.00 89.72
Johnson Outdoors Inc Cl A Stock (JOUT) 0.0 $4.1k 102.00 40.39
Epam Sys Stock (EPAM) 0.0 $4.1k 27.00 150.81
BW LPG Stock (BWLP) 0.0 $4.0k 280.00 14.28
Exlservice Holdings Stock (EXLS) 0.0 $4.0k 90.00 44.03
Sibanye Stillwater Adr (SBSW) 0.0 $3.9k 350.00 11.24
Kenon Hldgs Stock (KEN) 0.0 $3.9k 87.00 45.17
Packaging Corp Amer Stock (PKG) 0.0 $3.9k 18.00 217.94
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.0 $3.9k 128.00 30.30
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $3.9k 73.00 53.04
Diodes Stock (DIOD) 0.0 $3.8k 72.00 53.22
Quest Diagnostics Stock (DGX) 0.0 $3.8k 20.00 190.60
Honeywell Intl Stock (HON) 0.0 $3.8k 18.00 210.50
Cal Maine Foods Stock (CALM) 0.0 $3.8k 40.00 94.10
Balchem Corp Stock (BCPC) 0.0 $3.8k 25.00 150.08
Essex Ppty Tr Reit (ESS) 0.0 $3.7k 14.00 267.71
Insulet Corp Stock (PODD) 0.0 $3.7k 12.00 308.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.7k 15.00 246.60
Acushnet Hldgs Corp Stock (GOLF) 0.0 $3.7k 47.00 78.51
Enersys Stock (ENS) 0.0 $3.6k 32.00 112.97
Sap Se Adr (SAP) 0.0 $3.5k 13.00 267.23
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $3.5k 27.00 128.41
Equity Lifestyle Pptys Reit (ELS) 0.0 $3.4k 56.00 60.71
Ambarella Stock (AMBA) 0.0 $3.4k 41.00 82.54
Littelfuse Stock (LFUS) 0.0 $3.4k 13.00 259.08
Benchmark Electrs Stock (BHE) 0.0 $3.4k 87.00 38.55
Rollins Stock (ROL) 0.0 $3.3k 57.00 58.75
Fabrinet Stock (FN) 0.0 $3.3k 9.00 364.67
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $3.3k 49.00 66.92
Strategy Inc Cl A Stock (MSTR) 0.0 $3.2k 10.00 322.30
Opendoor Technologies Stock (OPEN) 0.0 $3.2k 400.00 7.97
Blackbaud Stock (BLKB) 0.0 $3.2k 49.00 64.33
Bread Financial Holdings Stock (BFH) 0.0 $3.1k 56.00 55.79
Ishares Core 40/60 Moderate Allocation Etf Etf (AOM) 0.0 $3.1k 65.00 47.58
Silicon Laboratories Stock (SLAB) 0.0 $3.0k 23.00 131.13
Liveramp Hldgs Stock (RAMP) 0.0 $3.0k 111.00 27.14
Standard Lithium Stock (SLI) 0.0 $3.0k 877.00 3.37
Franklin Elec Stock (FELE) 0.0 $3.0k 31.00 95.23
Pfizer Stock (PFE) 0.0 $2.9k 115.00 25.49
Csw Industrials Stock (CSW) 0.0 $2.9k 12.00 242.75
Cohu Stock (COHU) 0.0 $2.9k 141.00 20.33
Agree Rlty Corp Reit (ADC) 0.0 $2.8k 40.00 71.05
Fidelity Natl Information Svcs Stock (FIS) 0.0 $2.8k 43.00 65.95
Clorox Co Del Stock (CLX) 0.0 $2.8k 23.00 123.30
Kforce Stock (KFRC) 0.0 $2.8k 93.00 29.99
Halozyme Therapeutics Stock (HALO) 0.0 $2.8k 38.00 73.34
Hawaiian Elec Industries Stock (HE) 0.0 $2.7k 246.00 11.04
Lululemon Athletica Stock (LULU) 0.0 $2.7k 15.00 177.93
Charles Riv Labs Intl Stock (CRL) 0.0 $2.7k 17.00 156.47
Cubesmart Reit (CUBE) 0.0 $2.6k 65.00 40.66
Power Integrations Stock (POWI) 0.0 $2.6k 65.00 40.22
Schwab Charles Corp Stock (SCHW) 0.0 $2.6k 27.00 95.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.6k 38.00 67.84
Flex Ltd Ord Stock (FLEX) 0.0 $2.4k 42.00 57.98
Prestige Consmr Healthcare Stock (PBH) 0.0 $2.4k 38.00 62.42
Nike Inc Cl B Stock (NKE) 0.0 $2.4k 34.00 69.74
Samsara Inc Com Cl A Stock (IOT) 0.0 $2.3k 63.00 37.25
Valmont Inds Stock (VMI) 0.0 $2.3k 6.00 387.83
Saratoga Invt Corp Cef (SAR) 0.0 $2.3k 94.00 24.39
Crocs Stock (CROX) 0.0 $2.3k 27.00 83.56
Ebay Stock (EBAY) 0.0 $2.2k 24.00 90.96
Altria Group Stock (MO) 0.0 $2.2k 33.00 66.06
Axon Enterprise Stock (AXON) 0.0 $2.2k 3.00 717.67
Graniteshares 2x Long Pltr Daily Etf Etf (PTIR) 0.0 $2.1k 65.00 32.46
Tyler Technologies Stock (TYL) 0.0 $2.1k 4.00 523.25
Sherwin Williams Stock (SHW) 0.0 $2.1k 6.00 346.33
Interparfums Stock (IPAR) 0.0 $2.1k 21.00 98.38
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $2.1k 42.00 49.05
Docusign Stock (DOCU) 0.0 $2.0k 28.00 72.11
Chubb Stock (CB) 0.0 $2.0k 7.00 282.29
Cts Corp Stock (CTS) 0.0 $2.0k 49.00 39.96
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $2.0k 20.00 97.85
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $1.9k 22.00 88.14
Haverty Furniture Cos Stock (HVT) 0.0 $1.9k 88.00 21.93
Avanos Med Stock (AVNS) 0.0 $1.9k 162.00 11.56
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.9k 29.00 64.41
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.9k 29.00 64.10
Lithium Amers Corp Stock (LAC) 0.0 $1.9k 325.00 5.71
Stryker Corporation Stock (SYK) 0.0 $1.8k 5.00 369.80
Greif Inc Cl A Stock (GEF) 0.0 $1.7k 29.00 59.79
Choice Hotels Intl Stock (CHH) 0.0 $1.7k 16.00 106.94
Twilio Inc Cl A Stock (TWLO) 0.0 $1.7k 17.00 100.12
Mattel Stock (MAT) 0.0 $1.7k 100.00 16.83
Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK) 0.0 $1.5k 60.00 25.60
L3harris Technologies Stock (LHX) 0.0 $1.5k 5.00 305.60
Hdfc Bank Adr (HDB) 0.0 $1.5k 44.00 34.18
Analog Devices Stock (ADI) 0.0 $1.5k 6.00 245.83
Quantum Computing Stock (QUBT) 0.0 $1.5k 80.00 18.41
Cms Energy Corp Stock (CMS) 0.0 $1.5k 20.00 73.30
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $1.4k 15.00 96.47
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.4k 14.00 100.71
Edwards Lifesciences Corp Stock (EW) 0.0 $1.4k 18.00 77.78
Totalenergies Se Adr (TTE) 0.0 $1.4k 23.00 59.70
Medifast Stock (MED) 0.0 $1.4k 100.00 13.67
Movado Group Stock (MOV) 0.0 $1.4k 72.00 18.97
Jones Lang Lasalle Stock (JLL) 0.0 $1.2k 4.00 298.50
Eastgroup Pptys Reit (EGP) 0.0 $1.2k 7.00 169.29
Simulations Plus Stock (SLP) 0.0 $1.1k 76.00 15.08
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $1.1k 11.00 98.91
First Indl Rlty Tr Reit (FR) 0.0 $1.1k 21.00 51.48
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $1.1k 25.00 42.60
Arrow Electrs Stock (ARW) 0.0 $968.000000 8.00 121.00
Cmb.tech Nv Stock (CMBT) 0.0 $939.000000 100.00 9.39
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $932.000400 37.00 25.19
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $927.000000 10.00 92.70
Inovio Pharmaceuticals Stock (INO) 0.0 $760.987500 325.00 2.34
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $649.999500 15.00 43.33
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $641.000100 13.00 49.31
Birkenstock Holding Stock (BIRK) 0.0 $633.999800 14.00 45.29
Block Inc Cl A Stock (XYZ) 0.0 $579.000000 8.00 72.38
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf Etf (COMB) 0.0 $567.000200 26.00 21.81
Schwab International Equity Etf Etf (SCHF) 0.0 $559.000800 24.00 23.29
Lumen Technologies Stock (LUMN) 0.0 $532.996800 87.00 6.13
Tmc The Metals Company Stock (TMC) 0.0 $516.002400 81.00 6.37
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $474.999800 11.00 43.18
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $446.000400 12.00 37.17
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $409.000000 8.00 51.12
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $381.000000 4.00 95.25
Bank New York Mellon Corp Stock (BK) 0.0 $327.000000 3.00 109.00
Kyndryl Hldgs Stock (KD) 0.0 $301.000000 10.00 30.10
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $299.000000 5.00 59.80
Invesco Senior Loan Etf Etf (BKLN) 0.0 $280.000000 14.00 20.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $275.000400 9.00 30.56
Rexford Indl Rlty Reit (REXR) 0.0 $247.000200 6.00 41.17
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $219.000000 4.00 54.75
Paypal Hldgs Stock (PYPL) 0.0 $201.999900 3.00 67.33
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $179.000000 4.00 44.75
British Amern Tob Adr (BTI) 0.0 $159.999900 3.00 53.33
Viatris Stock (VTRS) 0.0 $139.000400 14.00 9.93
Organon & Co Stock (OGN) 0.0 $107.000000 10.00 10.70
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $94.000000 4.00 23.50
Verizon Communications Stock (VZ) 0.0 $88.000000 2.00 44.00
Church & Dwight Stock (CHD) 0.0 $88.000000 1.00 88.00
Zimvie Stock (ZIMV) 0.0 $76.000000 4.00 19.00
Shenandoah Telecommunications Stock (SHEN) 0.0 $68.000000 5.00 13.60
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $51.000000 1.00 51.00
Fortive Corp Stock (FTV) 0.0 $49.000000 1.00 49.00
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $27.000000 2.00 13.50
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $25.000000 1.00 25.00
Evolution Pete Corp Stock (EPM) 0.0 $6.000000 2.00 3.00