MJT & Associates Financial Advisory Group, Inc. — Q2 2026 13F-HR

← MJT & Associates Financial Advisory Group, Inc.

Q2 2026 · 13F-HR

MJT & Associates Financial Advisory Group, Inc.holdings as filed

Filed 2026-07-06 · accession 0002065777-26-000008

$151.2M

Reported value

465

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. COM MARKET ETF	$32.2M	21.3%	196,157	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$24.2M	16.0%	762,215	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$24.0M	15.9%	174,815	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$8.8M	5.83%	174,177	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$8.0M	5.32%	78,729	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$6.9M	4.59%	122,710	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$5.8M	3.86%	65,560	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5.2M	3.45%	51,055	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$4.8M	3.19%	32,517	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$3.9M	2.57%	76,936	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.8M	1.22%	6,040	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.7M	1.13%	8,628	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$1.6M	1.04%	6,931	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$1.3M	0.85%	5,295	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$918,522	0.61%	10,452	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$914,056	0.60%	9,479	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$869,304	0.57%	4,345	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$817,723	0.54%	709	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$811,852	0.54%	1,085	Common	SOLE
931142103	WMT	WALMART INC COM	$783,986	0.52%	6,922	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$748,695	0.50%	10,508	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$629,063	0.42%	12,859	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$469,083	0.31%	1,847	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$455,073	0.30%	9,031	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$451,078	0.30%	1,279	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$385,647	0.26%	6,461	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$384,922	0.25%	1,424	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$365,247	0.24%	10,073	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$329,908	0.22%	448	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$329,058	0.22%	3,061	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$325,440	0.22%	9,617	Common	SOLE
713448108	PEP	PEPSICO INC COM	$320,357	0.21%	2,366	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$316,450	0.21%	2,158	Common	SOLE
842587107	SO	SOUTHERN CO COM	$313,355	0.21%	3,274	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$303,181	0.20%	803	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$289,027	0.19%	3,293	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$231,184	0.15%	2,879	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$208,656	0.14%	2,400	Common	SOLE
88579Y101	MMM	3M CO COM	$203,198	0.13%	1,255	Common	SOLE
037833100	AAPL	APPLE INC COM	$202,732	0.13%	701	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$191,733	0.13%	514	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$190,149	0.13%	380	Common	SOLE
88160R101	TSLA	TESLA INC COM	$188,429	0.12%	448	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$187,391	0.12%	554	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$180,000	0.12%	4,982	Common	SOLE
902973304	USB	US BANCORP COM NEW	$175,523	0.12%	2,906	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$170,725	0.11%	2,500	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$169,435	0.11%	2,938	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$165,480	0.11%	1,500	Common	SOLE
458140100	INTC	INTEL CORP COM	$163,647	0.11%	1,172	Common	SOLE
68235P108	OGS	ONE GAS INC COM	$154,140	0.10%	2,000	Common	SOLE
78468R747	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$153,359	0.10%	993	Common	SOLE
233051143	SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$151,975	0.10%	2,207	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$146,006	0.10%	3,960	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$145,719	0.10%	485	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$143,880	0.10%	868	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$135,080	0.09%	325	Common	SOLE
37954Y731	KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$130,937	0.09%	2,787	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$122,310	0.08%	1,500	Common	SOLE
311900104	FAST	FASTENAL CO COM	$121,853	0.08%	2,537	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$120,179	0.08%	337	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$117,667	0.08%	390	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$112,277	0.07%	1,080	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$108,578	0.07%	1,006	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$108,333	0.07%	250	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$108,177	0.07%	1,011	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$101,746	0.07%	1,506	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$97,954	0.06%	1,700	Common	SOLE
67092P870	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$85,265	0.06%	3,852	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$81,137	0.05%	554	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$78,445	0.05%	763	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$76,586	0.05%	596	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$69,792	0.05%	281	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$67,304	0.04%	1,934	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$65,522	0.04%	233	Common	SOLE
191216100	KO	COCA COLA CO COM	$61,684	0.04%	759	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$56,492	0.04%	1,091	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$54,370	0.04%	695	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$52,977	0.04%	95	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$51,848	0.03%	927	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$51,064	0.03%	840	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$48,999	0.03%	945	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$47,540	0.03%	1,000	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$46,811	0.03%	327	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$46,267	0.03%	2,258	Common	SOLE
67092P409	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$45,082	0.03%	960	Common	SOLE
30161N101	EXC	EXELON CORP COM	$42,658	0.03%	915	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$42,553	0.03%	130	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$42,194	0.03%	3,911	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$41,043	0.03%	300	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$39,487	0.03%	722	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$38,680	0.03%	105	Common	SOLE
689648103	OTTR	OTTER TAIL CORP COM	$37,792	0.02%	420	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$37,697	0.02%	243	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$37,520	0.02%	501	Common	SOLE
78464A144	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$34,878	0.02%	1,201	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$33,903	0.02%	112	Common	SOLE
92189F171	GRNB	VANECK GREEN BOND ETF	$33,476	0.02%	1,387	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$32,166	0.02%	600	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$31,549	0.02%	139	Common	SOLE
231021106	CMI	CUMMINS INC COM	$31,382	0.02%	44	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$31,374	0.02%	92	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$31,089	0.02%	43	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$29,842	0.02%	15	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$29,793	0.02%	125	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$28,753	0.02%	165	Common	SOLE
78467V608	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	$28,324	0.02%	703	Common	SOLE
023608102	AEE	AMEREN CORP COM	$28,260	0.02%	250	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$27,238	0.02%	243	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$26,613	0.02%	329	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$26,211	0.02%	460	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$25,699	0.02%	267	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$25,258	0.02%	27	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$24,661	0.02%	98	Common	SOLE
67092P854	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	$23,922	0.02%	1,116	Common	SOLE
78464A839	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	$23,618	0.02%	249	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$23,517	0.02%	99	Common	SOLE
808524847	SCHH	SCHWAB U.S. REIT ETF	$23,467	0.02%	991	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$23,195	0.02%	148	Common	SOLE
724078209	PIPR	PIPER SANDLER COMPANIES COM NEW	$23,149	0.02%	320	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$23,015	0.02%	533	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$22,599	0.01%	44	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$22,579	0.01%	2,025	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$22,472	0.01%	400	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$21,306	0.01%	50	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$21,055	0.01%	154	Common	SOLE
108621103	BWB	BRIDGEWATER BANCSHARES INC COM	$21,040	0.01%	1,000	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$20,431	0.01%	86	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TERM COM	$20,066	0.01%	508	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$19,644	0.01%	145	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$19,590	0.01%	134	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$19,581	0.01%	41	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$19,300	0.01%	20	Common	SOLE
229050307	CYRX	CRYOPORT INC COM PAR $0.001	$18,840	0.01%	1,200	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$18,287	0.01%	96	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$18,254	0.01%	112	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$18,168	0.01%	111	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$17,736	0.01%	230	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$17,005	0.01%	58	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$16,862	0.01%	60	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$16,816	0.01%	79	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$16,798	0.01%	665	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$16,736	0.01%	99	Common	SOLE
219350105	GLW	CORNING INC COM	$16,603	0.01%	65	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$16,236	0.01%	116	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$16,035	0.01%	162	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$15,908	0.01%	105	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC COM	$15,835	0.01%	190	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$15,693	0.01%	89	Common	SOLE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	$15,539	0.01%	450	Common	SOLE
670346105	NUE	NUCOR CORP COM	$15,370	0.01%	69	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$14,995	0.01%	1,114	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$14,981	0.01%	259	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$14,909	0.01%	14	Common	SOLE
G0176J109	ALLE	ALLEGION PLC ORD SHS	$14,611	0.01%	104	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$14,416	0.01%	53	Common	SOLE
92826C839	V	VISA INC COM CL A	$14,410	0.01%	42	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$14,134	0.01%	185	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$14,003	0.01%	250	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$13,965	0.01%	181	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$13,775	0.01%	160	Common	SOLE
962149100	WEYS	WEYCO GROUP INC COM	$13,766	0.01%	350	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$13,604	0.01%	10	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$13,552	0.01%	13	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	$13,544	0.01%	585	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$13,399	0.01%	41	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$13,280	0.01%	1,000	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$13,214	0.01%	112	Common	SOLE
453038408	IMO	IMPERIAL OIL LTD COM NEW	$12,995	0.01%	116	Common	SOLE
00206R102	T	AT&T INC COM	$12,959	0.01%	626	Common	SOLE
922908769	VTI	VANGUARD TOTAL COM MARKET ETF	$12,660	0.01%	35	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$12,543	0.01%	185	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$12,515	0.01%	66	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$12,443	0.01%	125	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON COM NEW	$12,342	0.01%	52	Common	SOLE
375916103	GIL	GILDAN ACTIVEWEAR INC COM	$12,333	0.01%	239	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$12,232	0.01%	72	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$12,080	0.01%	400	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12,014	0.01%	34	Common	SOLE
87612E106	TGT	TARGET CORP COM	$11,625	0.01%	89	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$11,611	0.01%	342	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$11,404	0.01%	28	Common	SOLE
086516101	BBY	BEST BUY INC COM	$11,382	0.01%	150	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$11,350	0.01%	75	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A SHS	$11,285	0.01%	120	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$11,277	0.01%	96	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$11,254	0.01%	16	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$10,941	0.01%	25	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$10,926	0.01%	129	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$10,822	0.01%	180	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$10,802	0.01%	99	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$10,739	0.01%	224	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$10,731	0.01%	36	Common	SOLE
427866108	HSY	HERSHEY CO COM	$10,703	0.01%	61	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$10,688	0.01%	92	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$10,606	0.01%	133	Common	SOLE
29355X107	NPO	ENPRO INC COM	$10,555	0.01%	28	Common	SOLE
192576106	COHU	COHU INC COM	$10,348	0.01%	140	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	$10,270	0.01%	27	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$10,113	0.01%	696	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$10,099	0.01%	62	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$10,088	0.01%	108	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$10,050	0.01%	66	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$9,956	0.01%	75	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$9,913	0.01%	97	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$9,742	0.01%	29	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$9,709	0.01%	13	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$9,671	0.01%	38	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$9,596	0.01%	8	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$9,593	0.01%	51	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$9,326	0.01%	488	Common	SOLE
654106103	NKE	NIKE INC CL B	$9,196	0.01%	224	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$8,943	0.01%	7	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$8,912	0.01%	50	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$8,906	0.01%	372	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$8,824	0.01%	74	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$8,809	0.01%	28	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON COM	$8,770	0.01%	137	Common	SOLE
126408103	CSX	CSX CORP COM	$8,698	0.01%	183	Common	SOLE
26875P101	EOG	EOG RES INC COM	$8,692	0.01%	67	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$8,680	0.01%	46	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$8,500	0.01%	88	Common	SOLE
315616102	FFIV	F5 INC COM	$8,320	0.01%	20	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$8,203	0.01%	53	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$8,074	0.01%	31	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8,053	0.01%	328	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON COM	$8,003	0.01%	59	Common	SOLE
632307104	NTRA	NATERA INC COM	$7,873	0.01%	29	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$7,859	0.01%	108	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$7,828	0.01%	35	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$7,708	0.01%	100	Common	SOLE
031162100	AMGN	AMGEN INC COM	$7,605	0.01%	21	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$7,564	0.01%	81	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$7,440	0.00%	21	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$7,402	0.00%	77	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC COM	$7,351	0.00%	21	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$7,290	0.00%	166	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMERGING MARKETS ETF	$7,290	0.00%	100	Common	SOLE
G25508105	CRH	CRH PLC ORD	$7,276	0.00%	68	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL SH BEN INT	$7,269	0.00%	107	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$7,207	0.00%	46	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$7,202	0.00%	23	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7,194	0.00%	63	Common	SOLE
254543101	DIOD	DIODES INC COM	$7,114	0.00%	65	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$7,060	0.00%	77	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7,056	0.00%	32	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC COM	$7,006	0.00%	71	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6,966	0.00%	25	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$6,948	0.00%	55	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$6,911	0.00%	29	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$6,868	0.00%	47	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6,761	0.00%	17	Common	SOLE
001055102	AFL	AFLAC INC COM	$6,684	0.00%	57	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$6,649	0.00%	143	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$6,559	0.00%	257	Common	SOLE
78464A383	SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	$6,515	0.00%	292	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$6,470	0.00%	1,000	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$6,468	0.00%	35	Common	SOLE
345370860	F	FORD MTR CO COM	$6,297	0.00%	453	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$6,218	0.00%	73	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$6,213	0.00%	27	Common	SOLE
92276F100	VTR	VENTAS INC COM	$6,128	0.00%	69	Common	SOLE
29275Y102	ENS	ENERSYS COM	$6,080	0.00%	26	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$6,076	0.00%	64	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$6,074	0.00%	222	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$6,063	0.00%	20	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$6,027	0.00%	56	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$5,990	0.00%	83	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$5,967	0.00%	28	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$5,889	0.00%	36	Common	SOLE
Y46717107	KEN	KENON HLDGS LTD SHS	$5,817	0.00%	87	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$5,746	0.00%	258	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$5,620	0.00%	14	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5,603	0.00%	11	Common	SOLE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$5,597	0.00%	158	Common	SOLE
278642103	EBAY	EBAY INC. COM	$5,588	0.00%	50	Common	SOLE
537008104	LFUS	LITTELFUSE INC COM	$5,464	0.00%	12	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC COM	$5,445	0.00%	65	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$5,305	0.00%	34	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$5,263	0.00%	53	Common	SOLE
38747R710	PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$5,206	0.00%	555	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$5,118	0.00%	66	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5,062	0.00%	69	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$5,046	0.00%	99	Common	SOLE
45337C102	INCY	INCYTE CORP COM	$4,988	0.00%	44	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$4,980	0.00%	6	Common	SOLE
Y10230103	BWLP	BW LPG LTD COM	$4,881	0.00%	280	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$4,852	0.00%	78	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$4,800	0.00%	34	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$4,792	0.00%	27	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$4,748	0.00%	27	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$4,670	0.00%	26	Common	SOLE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$4,605	0.00%	97	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$4,461	0.00%	10	Common	SOLE
98419M100	XYL	XYLEM INC COM	$4,256	0.00%	36	Common	SOLE
057665200	BCPC	BALCHEM CORP COM	$4,224	0.00%	25	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$4,206	0.00%	45	Common	SOLE
680665205	OLN	OLIN CORP COM PAR $1	$4,202	0.00%	212	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$4,195	0.00%	63	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC COM	$4,179	0.00%	111	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$4,140	0.00%	66	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$4,139	0.00%	13	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$4,125	0.00%	56	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS COM	$4,102	0.00%	11	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$4,082	0.00%	24	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$4,041	0.00%	30	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4,003	0.00%	39	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$3,993	0.00%	20	Common	SOLE
G3323L100	FN	FABRINET SHS	$3,935	0.00%	7	Common	SOLE
006739106	ADUS	ADDUS HOMECARE CORP COM	$3,919	0.00%	39	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$3,838	0.00%	125	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$3,833	0.00%	50	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$3,802	0.00%	12	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$3,776	0.00%	21	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3,768	0.00%	33	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC COM	$3,752	0.00%	27	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3,712	0.00%	43	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3,687	0.00%	39	Common	SOLE
258278100	DORM	DORMAN PRODS INC COM	$3,685	0.00%	27	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3,619	0.00%	20	Common	SOLE
011311107	ALG	ALAMO GROUP INC COM	$3,619	0.00%	22	Common	SOLE
493732101	KFRC	KFORCE INC COM	$3,613	0.00%	77	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC COM	$3,587	0.00%	27	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$3,553	0.00%	45	Common	SOLE
60365F109	MMED	MINIMED GROUP INC COM	$3,529	0.00%	236	Common	SOLE
26884L109	EQT	EQT CORP COM	$3,510	0.00%	66	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$3,396	0.00%	40	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3,367	0.00%	41	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC COM	$3,340	0.00%	12	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDS INC MTN BE COM	$3,329	0.00%	246	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$3,323	0.00%	8	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC COM	$3,323	0.00%	31	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$3,295	0.00%	28	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$3,294	0.00%	34	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$3,241	0.00%	15	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$3,223	0.00%	40	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$3,210	0.00%	41	Common	SOLE
44925C103	ICFI	ICF INTL INC COM	$3,206	0.00%	44	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$3,196	0.00%	1	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$3,190	0.00%	48	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$3,122	0.00%	19	Common	SOLE
866674104	SUI	SUN CMNTYS INC COM	$3,118	0.00%	26	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3,111	0.00%	25	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3,085	0.00%	15	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$3,074	0.00%	28	Common	SOLE
98138H101	WDAY	WORKDAY INC CL A	$3,061	0.00%	25	Common	SOLE
008492100	ADC	AGREE RLTY CORP COM	$3,030	0.00%	40	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES COM	$3,030	0.00%	47	Common	SOLE
82575P107	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	$2,972	0.00%	350	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,947	0.00%	6	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,920	0.00%	25	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2,909	0.00%	38	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$2,863	0.00%	25	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$2,831	0.00%	72	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$2,815	0.00%	11	Common	SOLE
337738108	FISV	FISERV INC COM	$2,796	0.00%	57	Common	SOLE
717081103	PFE	PFIZER INC COM	$2,770	0.00%	115	Common	SOLE
19247G107	COHR	COHERENT CORP COM	$2,762	0.00%	7	Common	SOLE
005098108	GOLF	ACUSHNET HLDGS CORP COM	$2,727	0.00%	23	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$2,689	0.00%	63	Common	SOLE
74758T303	QLYS	QUALYS INC COM	$2,613	0.00%	19	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$2,595	0.00%	5	Common	SOLE
229663109	CUBE	CUBESMART COM	$2,586	0.00%	65	Common	SOLE
294268107	PLUS	EPLUS INC COM	$2,581	0.00%	31	Common	SOLE
35905A109	FTDR	FRONTDOOR INC COM	$2,561	0.00%	33	Common	SOLE
693506107	PPG	PPG INDS INC COM	$2,548	0.00%	21	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2,492	0.00%	27	Common	SOLE
260003108	DOV	DOVER CORP COM	$2,468	0.00%	11	Common	SOLE
880770102	TER	TERADYNE INC COM	$2,420	0.00%	5	Common	SOLE
853606101	SLI	STANDARD LITHIUM CORP COM	$2,412	0.00%	877	Common	SOLE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC COM	$2,384	0.00%	22	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC COM	$2,380	0.00%	92	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2,375	0.00%	33	Common	SOLE
458334109	IPAR	INTERPARFUMS INC COM	$2,350	0.00%	21	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2,321	0.00%	6	Common	SOLE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	$2,317	0.00%	49	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$2,313	0.00%	50	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$2,296	0.00%	62	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2,292	0.00%	32	Common	SOLE
513847103	MZTI	MARZETTI COMPANY COM	$2,284	0.00%	20	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$2,269	0.00%	25	Common	SOLE
419596101	HVT	HAVERTY FURNITURE COS INC COM	$2,247	0.00%	88	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$2,245	0.00%	14	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$2,212	0.00%	42	Common	SOLE
397624107	GEF	GREIF INC CL A	$2,161	0.00%	29	Common	SOLE
80349A208	SAR	SARATOGA INVT CORP COM NEW	$2,098	0.00%	94	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	$2,076	0.00%	27	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$2,066	0.00%	6	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2,001	0.00%	12	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1,982	0.00%	1	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$1,960	0.00%	7	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP COMMON SHARES	$1,867	0.00%	11	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,863	0.00%	21	Common	SOLE
090572207	BIO	BIO RAD LABS INC CL A	$1,762	0.00%	6	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1,735	0.00%	22	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC COM	$1,732	0.00%	36	Common	SOLE
740444104	PLPC	PREFORMED LINE PRODS CO COM	$1,643	0.00%	4	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$1,550	0.00%	40	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1,507	0.00%	11	Common	SOLE
25809K105	DASH	DOORDASH INC CL A	$1,477	0.00%	8	Common	SOLE
16679L109	CHWY	CHEWY INC CL A	$1,455	0.00%	74	Common	SOLE
46138T104	FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	$1,448	0.00%	21	Common	SOLE
B38564108	CMBT	CMB.TECH NV SHS	$1,399	0.00%	100	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC COM	$1,392	0.00%	76	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$1,332	0.00%	11	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC COM	$1,288	0.00%	21	Common	SOLE
53681J103	LAC	LITHIUM AMERS CORP NEW COM SHS	$1,252	0.00%	325	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$1,243	0.00%	43	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1,240	0.00%	4	Common	SOLE
803607100	SRPT	SAREPTA THERAPEUTICS INC COM	$1,240	0.00%	69	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC COM	$1,216	0.00%	6	Common	SOLE
74766W108	QUBT	QUANTUM COMPUTING INC COM	$1,213	0.00%	125	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$1,193	0.00%	127	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC COM	$1,190	0.00%	15	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$1,110	0.00%	22	Common	SOLE
72201R643	EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	$1,089	0.00%	11	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1,086	0.00%	6	Common	SOLE
58470H101	MED	MEDIFAST INC COM	$1,061	0.00%	100	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$1,060	0.00%	2	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1,050	0.00%	37	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1,026	0.00%	5	Common	SOLE
464288117	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	$1,026	0.00%	25	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1,007	0.00%	14	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$1,002	0.00%	9	Common	SOLE
775711104	ROL	ROLLINS INC COM	$1,002	0.00%	24	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$902	0.00%	2	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$763	0.00%	10	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$757	0.00%	2	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$739	0.00%	15	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$669	0.00%	87	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$665	0.00%	24	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$608	0.00%	8	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$594	0.00%	14	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$545	0.00%	10	Common	SOLE
929740108	WAB	WABTEC COM	$540	0.00%	2	Common	SOLE
G1117K114	BIOX	BIOCERES CROP SOLUTIONS CORP SHS	$521	0.00%	1,487	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$473	0.00%	11	Common	SOLE
74736K101	QRVO	QORVO INC COM	$467	0.00%	5	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP COM	$434	0.00%	3	Common	SOLE
576323109	MTZ	MASTEC INC COM	$417	0.00%	1	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	$412	0.00%	5	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$386	0.00%	4	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$361	0.00%	10	Common	SOLE
45773H409	INO	INOVIO PHARMACEUTICALS INC COM SHS	$358	0.00%	325	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$355	0.00%	4	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$307	0.00%	6	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$273	0.00%	14	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$271	0.00%	9	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$223	0.00%	14	Common	SOLE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC ORD SHS	$208	0.00%	4	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$201	0.00%	6	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$186	0.00%	3	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON COM	$136	0.00%	10	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$130	0.00%	3	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON COM	$114	0.00%	10	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$93	0.00%	4	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$85	0.00%	2	Common	SOLE
82312B106	SHEN	SHENANDOAH TELECOMMUNICATIONS COM	$76	0.00%	5	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$62	0.00%	2	Common	SOLE
97785W106	WOLF	WOLFSPEED INC COM	$49	0.00%	1	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$24	0.00%	1	Common	SOLE
450047204	IRSUSD	IRSA INVERSIONES Y REP S A SPON GDS ECH 10	$16	0.00%	1	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP. SHS PAR	$7	0.00%	1	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$4	0.00%	1	Common	SOLE
30049A107	EPM	EVOLUTION PETE CORP COM	$1	0.00%	1	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.