MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group as of March 31, 2026

Portfolio Holdings for MJT & Associates Financial Advisory Group

MJT & Associates Financial Advisory Group holds 442 positions in its portfolio as reported in the March 2026 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) 21.1 $29M 202k 142.43
Schwab Us Dividend Equity Etf Etf (SCHD) 17.0 $23M 757k 30.68
Ishares S&p 500 Growth Etf Etf (IVW) 15.8 $22M 190k 113.11
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 5.8 $7.9M 77k 103.43
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 4.8 $6.6M 130k 50.62
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 4.5 $6.2M 117k 52.54
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 3.9 $5.3M 63k 83.57
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.4 $4.7M 60k 78.66
Jpmorgan Ultra-short Income Etf Etf (JPST) 3.1 $4.2M 82k 50.61
Ishares Core S&p Small Cap Etf Etf (IJR) 3.0 $4.1M 33k 124.31
Vanguard Mid-cap Value Etf Etf (VOE) 1.2 $1.6M 8.6k 184.27
Vanguard Mid-cap Growth Etf Etf (VOT) 1.1 $1.6M 6.1k 257.34
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $1.5M 6.9k 211.15
Vanguard Small Cap Value Etf Etf (VBR) 0.9 $1.2M 5.3k 217.24
Walmart Stock (WMT) 0.6 $856k 6.9k 124.28
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.6 $800k 11k 76.54
Nvidia Corporation Stock (NVDA) 0.5 $732k 4.2k 174.36
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $708k 1.1k 652.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $673k 11k 64.08
Vanguard Real Estate Etf Etf (VNQ) 0.4 $523k 5.9k 88.69
Johnson & Johnson Stock (JNJ) 0.3 $455k 1.9k 244.44
Mcdonalds Corp Stock (MCD) 0.3 $440k 1.4k 310.79
Home Depot Stock (HD) 0.3 $421k 1.3k 328.89
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $412k 9.0k 45.65
First Eagle Global Equity Etf Etf (FEGE) 0.3 $390k 8.3k 47.00
Pepsico Stock (PEP) 0.3 $366k 2.4k 155.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $349k 6.5k 54.05
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.2 $332k 10k 32.95
Southern Stock (SO) 0.2 $316k 3.3k 96.52
Nextera Energy Stock (NEE) 0.2 $312k 3.4k 92.88
Procter & Gamble Stock (PG) 0.2 $312k 2.2k 144.44
United Parcel Svcs Inc Cl B Stock (UPS) 0.2 $296k 3.0k 98.38
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $280k 9.6k 29.13
Oneok Stock (OKE) 0.2 $264k 2.9k 90.39
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $259k 448.00 577.18
Micron Technology Stock (MU) 0.2 $239k 709.00 337.45
Broadcom Stock (AVGO) 0.2 $238k 771.00 309.23
Xcel Energy Stock (XEL) 0.2 $229k 2.9k 79.44
Microsoft Corp Stock (MSFT) 0.2 $208k 563.00 369.68
3M Stock (MMM) 0.1 $182k 1.3k 145.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $182k 380.00 479.20
Apple Stock (AAPL) 0.1 $182k 717.00 253.66
Chevron Corporation Stock (CVX) 0.1 $180k 872.00 206.90
One Gas Stock (OGS) 0.1 $172k 2.0k 86.13
Tesla Stock (TSLA) 0.1 $167k 448.00 371.75
American Express Stock (AXP) 0.1 $164k 543.00 302.48
Dominion Energy Stock (D) 0.1 $155k 2.5k 61.82
Us Bancorp Stock (USB) 0.1 $151k 2.9k 52.01
Ishares Russell Midcap Etf Etf (IWR) 0.1 $146k 1.5k 97.23
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $145k 5.0k 29.08
Conocophillips Stock (COP) 0.1 $143k 1.1k 132.00
State Street Spdr Msci Usa Gender Diversity Etf Etf (SHE) 0.1 $142k 1.1k 127.81
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $142k 2.9k 48.32
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $123k 4.0k 30.96
Ishares Russell 2000 Etf Etf (IWM) 0.1 $122k 493.00 248.00
Fastenal Stock (FAST) 0.1 $118k 2.5k 46.40
Xtrackers S&p 500 Scored & Screened Etf Etf (SNPE) 0.1 $118k 2.0k 59.55
Mge Energy Stock (MGEE) 0.1 $116k 1.5k 77.29
Global X Conscious Companies Etf Etf (KRMA) 0.1 $111k 2.7k 41.55
Bristol-myers Squibb Stock (BMY) 0.1 $103k 1.7k 60.65
Pinnacle West Cap Corp Stock (PNW) 0.1 $102k 1.0k 100.75
Prudential Finl Stock (PRU) 0.1 $98k 1.0k 97.69
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $96k 333.00 286.91
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $89k 1.5k 59.22
Unitedhealth Group Stock (UNH) 0.1 $88k 325.00 270.59
Oracle Corp Stock (ORCL) 0.1 $80k 544.00 146.87
Constellation Energy Corp Stock (CEG) 0.1 $79k 281.00 279.25
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $74k 772.00 95.62
General Mills Stock (GIS) 0.1 $72k 1.9k 37.22
Merck & Co Stock (MRK) 0.1 $72k 596.00 120.29
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.1 $70k 3.1k 22.21
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $64k 1.4k 46.91
Medtronic Stock (MDT) 0.0 $60k 695.00 86.65
Coca Cola Stock (KO) 0.0 $58k 759.00 76.05
Kla Corp Stock (KLAC) 0.0 $57k 39.00 1472.41
International Business Machs Stock (IBM) 0.0 $57k 233.00 242.39
Lam Research Corp Stock (LRCX) 0.0 $53k 250.00 213.66
Firstenergy Corp Stock (FE) 0.0 $51k 1.0k 50.66
Alerian Mlp Etf Etf (AMLP) 0.0 $50k 945.00 52.64
Agnico Eagle Mines Stock (AEM) 0.0 $49k 243.00 202.98
Meta Platforms Inc Cl A Stock (META) 0.0 $49k 86.00 565.64
Intel Corp Stock (INTC) 0.0 $49k 1.1k 44.13
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $48k 840.00 56.58
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.0 $46k 983.00 47.02
Spdr Gold Shares Etf (GLD) 0.0 $45k 105.00 430.30
Exelon Corp Stock (EXC) 0.0 $45k 915.00 49.02
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $44k 1.1k 41.08
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $43k 2.4k 18.29
Emerson Elec Stock (EMR) 0.0 $43k 331.00 131.02
Dnp Select Income Cef (DNP) 0.0 $40k 3.9k 10.30
American Elec Pwr Stock (AEP) 0.0 $39k 300.00 131.08
Otter Tail Corp Stock (OTTR) 0.0 $37k 420.00 87.77
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.0 $35k 1.2k 29.03
Jpmorgan Chase & Co Stock (JPM) 0.0 $34k 114.00 294.17
Anglogold Ashanti Stock (AU) 0.0 $32k 329.00 97.36
Cummins Stock (CMI) 0.0 $31k 57.00 538.04
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $30k 600.00 49.37
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $29k 638.00 45.47
Southern Copper Corp Stock (SCCO) 0.0 $28k 165.00 172.06
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.0 $28k 704.00 40.14
Welltower Reit (WELL) 0.0 $28k 139.00 197.71
Ameren Corp Stock (AEE) 0.0 $28k 250.00 109.92
Costco Wholesale Corporation Stock (COST) 0.0 $27k 27.00 996.44
Amazon Stock (AMZN) 0.0 $26k 125.00 208.27
Disney Walt Stock (DIS) 0.0 $26k 267.00 96.38
Ishares North American Natural Resources Etf Etf (IGE) 0.0 $25k 400.00 62.94
Canadian Nat Res Ltd Med Term Stock (CNQ) 0.0 $25k 508.00 48.73
Vaneck Green Bond Etf Etf (GRNB) 0.0 $25k 1.0k 23.96
Piper Sandler Companies Stock (PIPR) 0.0 $25k 320.00 76.55
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $23k 134.00 174.61
State Street Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $23k 243.00 95.96
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $23k 2.0k 11.27
Novartis Adr (NVS) 0.0 $23k 148.00 152.75
Lamb Weston Hldgs Stock (LW) 0.0 $23k 533.00 42.26
Bank America Corp Stock (BAC) 0.0 $22k 460.00 48.75
Exxon Mobil Corp Stock (XOM) 0.0 $22k 131.00 169.66
Corning Stock (GLW) 0.0 $22k 162.00 135.98
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $22k 1.0k 21.49
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.0 $22k 1.0k 21.18
Cardinal Health Stock (CAH) 0.0 $21k 101.00 211.32
State Street Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $21k 249.00 85.15
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $20k 15.00 1320.87
Garmin Stock (GRMN) 0.0 $20k 84.00 232.01
Mastercard Incorporated Cl A Stock (MA) 0.0 $19k 37.00 499.68
At&t Stock (T) 0.0 $18k 626.00 28.99
Phillips 66 Stock (PSX) 0.0 $18k 99.00 182.18
Abbvie Stock (ABBV) 0.0 $18k 82.00 217.50
Bridgewater Bancshares Stock (BWB) 0.0 $18k 1.0k 17.70
Conagra Brands Stock (CAG) 0.0 $18k 1.1k 15.72
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $17k 501.00 34.55
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $17k 121.00 141.42
Mp Materials Corp Com Cl A Stock (MP) 0.0 $16k 340.00 48.26
Artisan Partners Asset Mgmt I Cl A Stock (APAM) 0.0 $16k 450.00 36.39
Prologis Reit (PLD) 0.0 $16k 122.00 132.18
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $16k 162.00 99.27
Expeditors Intl Wash Stock (EXPD) 0.0 $16k 112.00 143.23
Danaher Corp Del Stock (DHR) 0.0 $16k 84.00 189.61
Solventum Corp Stock (SOLV) 0.0 $16k 243.00 65.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $16k 230.00 67.53
Imperial Oil Stock (IMO) 0.0 $15k 116.00 130.83
Allegion Plc Ord Stock (ALLE) 0.0 $15k 104.00 145.30
Eaton Corp Stock (ETN) 0.0 $15k 42.00 357.69
Corteva Stock (CTVA) 0.0 $15k 179.00 83.72
Applied Matls Stock (AMAT) 0.0 $15k 43.00 341.79
Ferguson Enterprises Stock (FERG) 0.0 $15k 63.00 233.27
Visa Inc Com Cl A Stock (V) 0.0 $15k 48.00 302.25
Zimmer Biomet Holdings Stock (ZBH) 0.0 $15k 160.00 90.42
Palo Alto Networks Stock (PANW) 0.0 $14k 90.00 160.32
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $14k 665.00 21.62
Newmont Corp Stock (NEM) 0.0 $14k 130.00 108.25
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $14k 57.00 246.26
Nucor Corp Stock (NUE) 0.0 $14k 83.00 169.11
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $13k 233.00 57.64
Halliburton Stock (HAL) 0.0 $13k 342.00 38.99
Gildan Activewear Stock (GIL) 0.0 $13k 239.00 55.65
Tjx Cos Stock (TJX) 0.0 $13k 83.00 159.71
Citigroup Stock (C) 0.0 $13k 116.00 113.41
Ge Healthcare Technologies Stock (GEHC) 0.0 $13k 181.00 71.18
Equinix Reit (EQIX) 0.0 $13k 13.00 980.31
Cbre Group Inc Cl A Stock (CBRE) 0.0 $13k 93.00 135.46
Johnson Ctls Intl Stock (JCI) 0.0 $12k 95.00 130.96
D R Horton Stock (DHI) 0.0 $12k 90.00 137.22
Kenvue Stock (KVUE) 0.0 $12k 711.00 17.24
Weyco Group Stock (WEYS) 0.0 $11k 350.00 32.05
Becton Dickinson & Co Stock (BDX) 0.0 $11k 71.00 157.24
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $11k 35.00 313.60
Logitech Intl S A Stock (LOGI) 0.0 $11k 120.00 91.12
Ww Grainger Stock (GWW) 0.0 $11k 10.00 1090.90
Regions Financial Corp Stock (RF) 0.0 $10k 400.00 26.12
State Street Spdr S&p 500 Etf Etf (SPY) 0.0 $10k 16.00 650.38
Ross Stores Stock (ROST) 0.0 $10k 48.00 216.65
Genuine Parts Stock (GPC) 0.0 $10k 98.00 105.76
Unilever Adr (UL) 0.0 $10k 180.00 56.97
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $10k 75.00 135.49
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $10k 696.00 14.47
Regency Ctrs Corp Reit (REG) 0.0 $10k 133.00 75.66
Ishares Esg Aware Usd Corporate Bond Etf Etf (SUSC) 0.0 $10k 434.00 23.14
Archer Daniels Midland Stock (ADM) 0.0 $10k 137.00 72.69
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.0 $9.9k 1.2k 8.28
Caterpillar Stock (CAT) 0.0 $9.9k 14.00 708.50
Skyworks Solutions Stock (SWKS) 0.0 $9.9k 185.00 53.55
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $9.9k 16.00 616.81
S&p Global Stock (SPGI) 0.0 $9.8k 23.00 425.35
Hershey Stock (HSY) 0.0 $9.8k 47.00 207.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $9.8k 34.00 286.88
Eog Res Stock (EOG) 0.0 $9.7k 67.00 144.58
Coreweave Inc Com Cl A Stock (CRWV) 0.0 $9.7k 125.00 77.47
Best Buy Stock (BBY) 0.0 $9.6k 150.00 64.20
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.4k 99.00 94.59
Dow Hldgs Stock (DOW) 0.0 $9.2k 222.00 41.65
Wabtec Stock (WAB) 0.0 $9.2k 37.00 249.92
Esco Technologies Stock (ESE) 0.0 $9.0k 32.00 281.38
Arista Networks Stock (ANET) 0.0 $8.8k 72.00 122.79
Mettler Toledo International Stock (MTD) 0.0 $8.8k 7.00 1261.29
Avalonbay Cmntys Reit (AVB) 0.0 $8.8k 54.00 163.35
Salesforce Stock (CRM) 0.0 $8.6k 46.00 186.67
Texas Pacific Land Corporation Stock (TPL) 0.0 $8.5k 18.00 474.61
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $8.4k 25.00 337.96
Booking Holdings Stock (BKNG) 0.0 $8.4k 2.00 4210.50
Norfolk Southn Corp Stock (NSC) 0.0 $8.3k 29.00 287.00
Novo-nordisk A S Adr (NVO) 0.0 $8.2k 224.00 36.75
Dupont De Nemours Stock (DD) 0.0 $8.2k 179.00 45.80
Fedex Corp Stock (FDX) 0.0 $8.2k 23.00 356.22
Carrier Global Corporation Stock (CARR) 0.0 $8.1k 143.00 56.31
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $8.0k 88.00 90.53
Vanguard Total Bond Market Etf Etf (BND) 0.0 $7.9k 108.00 72.99
Intuitive Surgical Stock (ISRG) 0.0 $7.8k 17.00 461.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.8k 270.00 28.71
Simon Ppty Group Reit (SPG) 0.0 $7.6k 41.00 186.54
Canadian Natl Ry Stock (CNI) 0.0 $7.6k 74.00 102.77
Mongodb Inc Cl A Stock (MDB) 0.0 $7.6k 31.00 244.77
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $7.6k 34.00 222.09
Union Pac Corp Stock (UNP) 0.0 $7.5k 31.00 242.65
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $7.5k 63.00 118.63
General Mtrs Stock (GM) 0.0 $7.5k 100.00 74.50
Cisco Sys Stock (CSCO) 0.0 $7.4k 96.00 77.59
Weyerhaeuser Reit (WY) 0.0 $7.4k 303.00 24.43
Amgen Stock (AMGN) 0.0 $7.4k 21.00 351.86
Eli Lilly & Co Stock (LLY) 0.0 $7.4k 8.00 919.88
General Dynamics Corp Stock (GD) 0.0 $7.2k 21.00 343.24
Kenon Hldgs Stock (KEN) 0.0 $7.2k 87.00 82.37
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $7.2k 81.00 88.47
Equity Residential Sh Ben Int Reit (EQR) 0.0 $7.2k 121.00 59.16
Nxp Semiconductors N V Stock (NXPI) 0.0 $7.1k 36.00 196.86
Crh Plc Ord Stock (CRH) 0.0 $7.0k 67.00 105.13
Enpro Stock (NPO) 0.0 $7.0k 28.00 250.68
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $7.0k 187.00 37.44
Texas Instrs Stock (TXN) 0.0 $7.0k 36.00 194.17
Sharkninja Stock (SN) 0.0 $7.0k 66.00 105.91
Starbucks Corp Stock (SBUX) 0.0 $7.0k 78.00 89.60
Kontoor Brands Stock (KTB) 0.0 $7.0k 99.00 70.29
Graniteshares 2x Long Pltr Daily Etf Etf (PTIR) 0.0 $6.7k 410.00 16.37
Amphenol Corp Cl A Stock (APH) 0.0 $6.7k 53.00 126.36
Ecolab Stock (ECL) 0.0 $6.7k 25.00 266.04
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $6.6k 257.00 25.62
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $6.5k 292.00 22.39
Air Products And Chemicals Stock (APD) 0.0 $6.4k 22.00 290.50
Rambus Inc Del Stock (RMBS) 0.0 $6.4k 74.00 86.04
Olin Corp Com Par $1 Stock (OLN) 0.0 $6.3k 212.00 29.73
Aflac Stock (AFL) 0.0 $6.3k 57.00 109.72
Shell Plc Spon Ads Adr (SHEL) 0.0 $6.1k 66.00 93.00
Republic Svcs Stock (RSG) 0.0 $6.1k 28.00 219.04
Rio Tinto Adr (RIO) 0.0 $6.0k 64.00 93.30
Uber Technologies Stock (UBER) 0.0 $6.0k 83.00 71.94
Ishares National Muni Bond Etf Etf (MUB) 0.0 $5.9k 56.00 106.16
Hubbell Stock (HUBB) 0.0 $5.9k 12.00 490.75
Advanced Energy Inds Stock (AEIS) 0.0 $5.8k 18.00 322.72
The Campbells Company Stock (CPB) 0.0 $5.7k 258.00 22.27
Snowflake Stock (SNOW) 0.0 $5.7k 38.00 150.84
Ventas Reit (VTR) 0.0 $5.6k 69.00 81.78
Iron Mtn Inc Del Reit (IRM) 0.0 $5.6k 55.00 102.15
Monster Beverage Corp Stock (MNST) 0.0 $5.6k 77.00 72.47
Target Corp Stock (TGT) 0.0 $5.6k 46.00 121.22
Comfort Sys Usa Stock (FIX) 0.0 $5.5k 4.00 1379.00
Soundhound Ai Inc Class A Stock (SOUN) 0.0 $5.5k 800.00 6.87
Freedom 100 Emerging Markets Etf Etf (FRDM) 0.0 $5.5k 100.00 54.65
Netapp Stock (NTAP) 0.0 $5.4k 53.00 102.40
Api Group Corp Com Stk Stock (APG) 0.0 $5.4k 133.00 40.53
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $5.4k 158.00 34.03
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN) 0.0 $5.3k 112.00 47.47
Vanguard Growth Etf Etf (VUG) 0.0 $5.3k 13.00 404.23
Vanguard Small-cap Etf Etf (VB) 0.0 $5.2k 20.00 261.95
Ford Mtr Stock (F) 0.0 $5.2k 453.00 11.54
Lowes Cos Stock (LOW) 0.0 $5.2k 22.00 236.32
Lululemon Athletica Stock (LULU) 0.0 $5.1k 33.00 153.12
Rbc Bearings Stock (RBC) 0.0 $4.9k 9.00 543.22
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $4.9k 78.00 62.56
BW LPG Stock (BWLP) 0.0 $4.9k 280.00 17.37
Incyte Corp Stock (INCY) 0.0 $4.8k 51.00 94.14
Northrop Grumman Corp Stock (NOC) 0.0 $4.8k 7.00 682.29
Zscaler Stock (ZS) 0.0 $4.8k 34.00 140.29
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $4.7k 27.00 175.67
Fabrinet Stock (FN) 0.0 $4.7k 9.00 521.56
Digital Rlty Tr Reit (DLR) 0.0 $4.7k 26.00 180.23
Five Below Stock (FIVE) 0.0 $4.6k 20.00 228.50
Ishares Mbs Etf Etf (MBB) 0.0 $4.6k 48.00 94.96
Enersys Stock (ENS) 0.0 $4.5k 26.00 173.73
Qualcomm Stock (QCOM) 0.0 $4.5k 35.00 128.80
Lincoln Elec Hldgs Stock (LECO) 0.0 $4.5k 18.00 249.11
Ralph Lauren Corp Cl A Stock (RL) 0.0 $4.5k 13.00 344.00
Diodes Stock (DIOD) 0.0 $4.4k 65.00 68.26
Pentair Stock (PNR) 0.0 $4.4k 50.00 87.12
Smith A O Corp Stock (AOS) 0.0 $4.4k 66.00 65.95
Quest Diagnostics Stock (DGX) 0.0 $4.3k 22.00 196.00
Sibanye Stillwater Adr (SBSW) 0.0 $4.3k 350.00 12.32
Xylem Stock (XYL) 0.0 $4.3k 36.00 119.50
Cohu Stock (COHU) 0.0 $4.3k 140.00 30.62
Ebay Stock (EBAY) 0.0 $4.3k 47.00 91.02
Balchem Corp Stock (BCPC) 0.0 $4.2k 25.00 169.48
Te Connectivity Plc Ord Stock (TEL) 0.0 $4.2k 20.00 209.05
Littelfuse Stock (LFUS) 0.0 $4.1k 12.00 339.42
Honeywell Intl Stock (HON) 0.0 $4.1k 18.00 226.06
Cintas Corp Stock (CTAS) 0.0 $4.1k 24.00 169.17
Benchmark Electrs Stock (BHE) 0.0 $4.0k 71.00 56.07
American Tower Corp Reit (AMT) 0.0 $4.0k 23.00 172.61
Korn Ferry Stock (KFY) 0.0 $4.0k 63.00 62.95
Synopsys Stock (SNPS) 0.0 $4.0k 10.00 396.50
Dover Corp Stock (DOV) 0.0 $4.0k 19.00 208.47
Integer Hldgs Corp Stock (ITGR) 0.0 $4.0k 45.00 88.00
Boston Scientific Corp Stock (BSX) 0.0 $4.0k 63.00 62.76
Neurocrine Biosciences Stock (NBIX) 0.0 $4.0k 30.00 131.77
Nike Inc Cl B Stock (NKE) 0.0 $3.9k 74.00 52.82
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $3.9k 63.00 61.37
Ensign Group Stock (ENSG) 0.0 $3.8k 19.00 201.53
Packaging Corp Amer Stock (PKG) 0.0 $3.8k 18.00 212.22
Otis Worldwide Corp Stock (OTIS) 0.0 $3.8k 49.00 77.08
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $3.8k 84.00 44.85
Kimberly-clark Corp Stock (KMB) 0.0 $3.8k 39.00 96.49
Nutanix Inc Cl A Stock (NTNX) 0.0 $3.8k 99.00 38.01
Ishares Msci Eafe Etf Etf (EFA) 0.0 $3.7k 39.00 95.97
Addus Homecare Corp Stock (ADUS) 0.0 $3.7k 39.00 93.67
Hawaiian Elec Inds Inc Mtn Be Stock (HE) 0.0 $3.7k 246.00 14.84
Alamo Group Stock (ALG) 0.0 $3.6k 22.00 165.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.6k 77.00 46.92
Royal Gold Stock (RGLD) 0.0 $3.6k 14.00 254.50
Public Storage Oper Reit (PSA) 0.0 $3.5k 13.00 270.92
Zoom Communications Inc Cl A Stock (ZM) 0.0 $3.5k 43.00 80.40
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $3.4k 42.00 80.57
Autozone Stock (AZO) 0.0 $3.4k 1.00 3378.00
Power Integrations Stock (POWI) 0.0 $3.3k 65.00 51.20
Godaddy Inc Cl A Stock (GDDY) 0.0 $3.3k 40.00 82.67
Mid-amer Apt Cmntys Reit (MAA) 0.0 $3.3k 27.00 122.15
Dynatrace Stock (DT) 0.0 $3.3k 89.00 36.99
Sun Cmntys Reit (SUI) 0.0 $3.3k 26.00 125.96
Workday Inc Cl A Stock (WDAY) 0.0 $3.2k 25.00 129.92
Pfizer Stock (PFE) 0.0 $3.2k 115.00 28.09
Blackstone Stock (BX) 0.0 $3.2k 28.00 115.00
Fiserv Stock (FISV) 0.0 $3.2k 57.00 55.81
Cal Maine Foods Stock (CALM) 0.0 $3.2k 40.00 79.15
Csw Industrials Stock (CSW) 0.0 $3.1k 12.00 260.58
Illumina Stock (ILMN) 0.0 $3.1k 25.00 123.28
Agree Rlty Corp Reit (ADC) 0.0 $3.0k 40.00 75.40
Standard Lithium Corp Stock (SLI) 0.0 $3.0k 877.00 3.41
Slb Limited Com Stk Stock (SLB) 0.0 $3.0k 58.00 51.40
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $3.0k 15.00 198.33
Liveramp Hldgs Stock (RAMP) 0.0 $2.9k 111.00 26.52
Labcorp Holdings Stock (LH) 0.0 $2.9k 11.00 266.82
Equity Lifestyle Properties Reit (ELS) 0.0 $2.9k 47.00 62.43
Prestige Consmr Healthcare Stock (PBH) 0.0 $2.9k 49.00 59.29
Church & Dwight Stock (CHD) 0.0 $2.9k 31.00 93.32
Icf Intl Stock (ICFI) 0.0 $2.9k 44.00 65.30
Franklin Elec Stock (FELE) 0.0 $2.9k 31.00 92.19
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $2.8k 48.00 59.21
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $2.8k 38.00 74.37
Dorman Prods Stock (DORM) 0.0 $2.8k 27.00 104.37
Exlservice Hldgs Stock (EXLS) 0.0 $2.8k 92.00 30.46
Boot Barn Hldgs Stock (BOOT) 0.0 $2.8k 19.00 146.37
Vanguard Value Etf Etf (VTV) 0.0 $2.8k 15.00 185.13
Marzetti Company Stock (MZTI) 0.0 $2.8k 20.00 138.35
Insulet Corp Stock (PODD) 0.0 $2.7k 13.00 209.85
Csx Corp Stock (CSX) 0.0 $2.6k 64.00 41.06
Docusign Stock (DOCU) 0.0 $2.6k 55.00 47.42
Newmarket Corp Stock (NEU) 0.0 $2.6k 4.00 641.00
Schwab Charles Corp Stock (SCHW) 0.0 $2.5k 27.00 94.00
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $2.5k 12.00 209.08
Ollies Bargain Outlet Hldgs Stock (OLLI) 0.0 $2.5k 27.00 92.07
Halozyme Therapeutics Stock (HALO) 0.0 $2.5k 38.00 64.63
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $2.4k 25.00 97.68
Valmont Inds Stock (VMI) 0.0 $2.4k 6.00 399.67
Veralto Corp Stock (VLTO) 0.0 $2.4k 27.00 88.44
Cubesmart Reit (CUBE) 0.0 $2.4k 65.00 36.66
Eplus Stock (PLUS) 0.0 $2.3k 31.00 75.26
Gulfport Energy Corp Common Shares Stock (GPOR) 0.0 $2.3k 11.00 211.64
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $2.3k 62.00 36.85
Chubb Ltd Switz Stock (CB) 0.0 $2.3k 7.00 326.00
Kforce Stock (KFRC) 0.0 $2.3k 77.00 29.25
Sap Se Adr (SAP) 0.0 $2.2k 13.00 171.23
Rollins Stock (ROL) 0.0 $2.2k 41.00 53.41
Altria Group Stock (MO) 0.0 $2.2k 33.00 66.00
Acushnet Hldgs Corp Stock (GOLF) 0.0 $2.2k 23.00 93.52
Saratoga Invt Corp Cef (SAR) 0.0 $2.1k 94.00 21.87
Chewy Inc Cl A Stock (CHWY) 0.0 $2.0k 74.00 27.00
Greif Inc Cl A Stock (GEF) 0.0 $1.9k 29.00 67.10
Sherwin Williams Stock (SHW) 0.0 $1.9k 6.00 320.67
Analog Devices Stock (ADI) 0.0 $1.9k 6.00 318.17
Interparfums Stock (IPAR) 0.0 $1.9k 21.00 90.86
Blackbaud Stock (BLKB) 0.0 $1.9k 49.00 38.61
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.0 $1.9k 29.00 64.38
Haverty Furniture Cos Stock (HVT) 0.0 $1.9k 88.00 21.18
Movado Group Stock (MOV) 0.0 $1.8k 72.00 24.43
Frontdoor Stock (FTDR) 0.0 $1.7k 33.00 52.88
L3harris Technologies Stock (LHX) 0.0 $1.7k 5.00 345.20
Qualys Stock (QLYS) 0.0 $1.7k 19.00 87.89
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $1.7k 33.00 50.45
Samsara Inc Com Cl A Stock (IOT) 0.0 $1.6k 52.00 31.69
Bread Financial Holdings Stock (BFH) 0.0 $1.6k 22.00 74.91
Stryker Corporation Stock (SYK) 0.0 $1.6k 5.00 328.60
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $1.6k 22.00 71.77
Cms Energy Corp Stock (CMS) 0.0 $1.6k 20.00 77.60
Sarepta Therapeutics Stock (SRPT) 0.0 $1.5k 69.00 21.77
Mattel Stock (MAT) 0.0 $1.5k 100.00 14.53
Lithium Amers Corp Stock (LAC) 0.0 $1.3k 325.00 3.95
Cmb.tech Nv Stock (CMBT) 0.0 $1.3k 100.00 12.65
Jones Lang Lasalle Stock (JLL) 0.0 $1.2k 4.00 304.50
Adobe Stock (ADBE) 0.0 $1.2k 5.00 243.20
First Indl Rlty Tr Reit (FR) 0.0 $1.2k 21.00 57.86
Doordash Inc Cl A Stock (DASH) 0.0 $1.2k 8.00 150.25
Eastgroup Pptys Reit (EGP) 0.0 $1.1k 6.00 185.17
Rtx Corporation Stock (RTX) 0.0 $1.1k 6.00 184.00
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $1.1k 11.00 99.00
Preformed Line Prods Stock (PLPC) 0.0 $1.1k 4.00 270.75
Uipath Inc Cl A Stock (PATH) 0.0 $1.1k 97.00 11.10
Ulta Beauty Stock (ULTA) 0.0 $1.0k 2.00 523.00
Ishares International Treasury Bond Etf Etf (IGOV) 0.0 $1.0k 25.00 41.08
Medifast Stock (MED) 0.0 $1.0k 100.00 10.19
Medpace Hldgs Stock (MEDP) 0.0 $961.000000 2.00 480.50
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $910.000200 37.00 24.59
Simulations Plus Stock (SLP) 0.0 $898.996400 76.00 11.83
Quantum Computing Stock (QUBT) 0.0 $857.000000 125.00 6.86
Okta Inc Cl A Stock (OKTA) 0.0 $788.000000 10.00 78.80
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $642.000000 10.00 64.20
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $634.999500 15.00 42.33
Lumen Technologies Stock (LUMN) 0.0 $604.998000 87.00 6.95
Schwab International Equity Etf Etf (SCHF) 0.0 $594.000000 24.00 24.75
Toast Inc Cl A Stock (TOST) 0.0 $584.001000 22.00 26.55
Inovio Pharmaceuticals Stock (INO) 0.0 $565.987500 325.00 1.74
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.0 $538.000100 11.00 48.91
Block Inc Cl A Stock (XYZ) 0.0 $482.000000 8.00 60.25
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $473.999900 11.00 43.09
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $376.000000 4.00 94.00
Versant Media Group Inc Com Cl A Stock (VSNT) 0.0 $371.000000 10.00 37.10
Ishares Floating Rate Bond Etf Etf (FLOT) 0.0 $357.000000 7.00 51.00
Bank New York Mellon Corp Stock (BK) 0.0 $356.000100 3.00 118.67
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $347.000000 5.00 69.40
Solstice Advanced Matls Stock (SOLS) 0.0 $305.000000 4.00 76.25
Invesco Senior Loan Etf Etf (BKLN) 0.0 $273.000000 14.00 19.50
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $271.999800 9.00 30.22
Janus Henderson Group Plc Ord Stock (JHG) 0.0 $206.000000 4.00 51.50
Rexford Indl Rlty Reit (REXR) 0.0 $196.999800 6.00 32.83
Viatris Stock (VTRS) 0.0 $189.999600 14.00 13.57
British Amern Tob Adr (BTI) 0.0 $176.000100 3.00 58.67
Paypal Hldgs Stock (PYPL) 0.0 $135.999900 3.00 45.33
Kyndryl Hldgs Stock (KD) 0.0 $132.000000 10.00 13.20
Verizon Communications Stock (VZ) 0.0 $101.000000 2.00 50.50
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $93.000000 4.00 23.25
Shenandoah Telecommunications Stock (SHEN) 0.0 $78.000000 5.00 15.60
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $63.000000 2.00 31.50
Organon & Co Stock (OGN) 0.0 $60.000000 10.00 6.00
Wolfspeed Stock (WOLF) 0.0 $17.000000 1.00 17.00
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $6.000000 1.00 6.00
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $4.000000 1.00 4.00
Evolution Pete Corp Stock (EPM) 0.0 $1.000000 1.00 1.00