MJT & Associates Financial Advisory Group, Inc.

← Tracker

Institutional

CIK 0002065777

$151.2M

Reported AUM

465

Positions

Q2 2026

Period

2026-07-06

Filed

Editorial summary

Summary for MJT & Associates Financial Advisory Group, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ITOT	ISHARES CORE S&P TOTAL U.S. COM MARKET ETF	$163.53	0.54%	21.09%	68.47%	$32.2M	21.31%	—	HELD
2	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.47	0.18%	31.30%	54.20%	$24.2M	15.99%	—	HELD
3	IVW	ISHARES S&P 500 GROWTH ETF	$135.21	1.41%	19.82%	75.31%	$24.0M	15.90%	—	HELD
4	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$50.56	0.00%	3.94%	20.38%	$8.8M	5.83%	—	HELD
5	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$101.35	-0.06%	3.01%	16.21%	$8.0M	5.32%	—	HELD
6	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$57.52	-0.09%	17.46%	51.29%	$6.9M	4.59%	—	HELD
7	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$90.49	-0.72%	25.30%	53.35%	$5.8M	3.86%	—	HELD
8	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$92.12	1.03%	49.45%	63.73%	$5.2M	3.45%	—	HELD
9	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.46	-0.03%	35.90%	40.20%	$4.8M	3.19%	—	HELD
10	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	3.90%	19.93%	$3.9M	2.57%	—	HELD
11	VOT	VANGUARD MID-CAP GROWTH ETF	$295.60	0.24%	3.86%	23.00%	$1.8M	1.22%	—	HELD
12	VOE	VANGUARD MID-CAP VALUE ETF	$204.68	-0.26%	26.36%	57.31%	$1.7M	1.13%	—	HELD
13	IVE	ISHARES S&P 500 VALUE ETF	$231.71	-0.19%	21.16%	68.48%	$1.6M	1.04%	—	HELD
14	VBR	VANGUARD SMALL CAP VALUE ETF	$244.71	-0.16%	27.75%	56.02%	$1.3M	0.85%	—	HELD
15	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.91	0.69%	20.71%	76.35%	$919K	0.61%	—	HELD
16	VNQ	VANGUARD REAL ESTATE ETF	$98.95	-0.54%	16.22%	11.04%	$914K	0.60%	—	HELD
17	NVDA	NVIDIA CORPORATION COM	$201.19	3.15%	12.42%	774.16%	$869K	0.57%	—	HELD
18	MU	MICRON TECHNOLOGY INC COM	$823.03	-5.90%	787.81%	1193.85%	$818K	0.54%	—	HELD
19	IVV	ISHARES CORE S&P 500 ETF	$750.46	0.71%	20.75%	76.27%	$812K	0.54%	—	HELD
20	WMT	WALMART INC COM	$111.21	0.09%	13.75%	139.00%	$784K	0.52%	—	HELD
21	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$70.63	-0.65%	30.57%	58.27%	$749K	0.50%	—	HELD
22	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$50.87	0.08%	27.83%	39.58%	$629K	0.42%	—	HELD
23	JNJ	JOHNSON & JOHNSON COM	$256.32	0.20%	58.23%	70.72%	$469K	0.31%	—	HELD
24	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$50.07	-0.69%	30.79%	57.65%	$455K	0.30%	—	HELD
25	HD	HOME DEPOT INC COM	$331.99	-0.41%	-8.42%	15.74%	$451K	0.30%	—	HELD
26	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.76	0.97%	20.53%	30.20%	$386K	0.26%	—	HELD
27	MCD	MCDONALDS CORP COM	$270.67	0.83%	-9.02%	26.40%	$385K	0.25%	—	HELD
28	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$36.03	0.87%	21.19%	31.10%	$365K	0.24%	—	HELD
29	QQQ	INVESCO QQQ TRUST SERIES I	$688.22	0.68%	24.01%	85.38%	$330K	0.22%	—	HELD
30	UPS	UNITED PARCEL SVCS INC CL B	$104.22	-1.00%	31.82%	-33.57%	$329K	0.22%	—	HELD
31	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$34.17	1.12%	—	—	$325K	0.22%	—	HELD
32	PEP	PEPSICO INC COM	$139.56	-0.46%	—	—	$320K	0.21%	—	HELD
33	PG	PROCTER & GAMBLE CO COM	$144.52	0.39%	—	—	$316K	0.21%	—	HELD
34	SO	SOUTHERN CO COM	$94.61	0.28%	—	—	$313K	0.21%	—	HELD
35	AVGO	BROADCOM INC COM	$389.53	0.44%	—	—	$303K	0.20%	—	HELD
36	NEE	NEXTERA ENERGY INC COM	$86.93	-1.14%	—	—	$289K	0.19%	—	HELD
37	XEL	XCEL ENERGY INC COM	$78.20	-0.04%	—	—	$231K	0.15%	—	HELD
38	OKE	ONEOK INC NEW COM	$90.81	1.95%	—	—	$209K	0.14%	—	HELD
39	MMM	3M CO COM	$176.28	0.12%	—	—	$203K	0.13%	—	HELD
40	AAPL	APPLE INC COM	$310.42	-6.90%	—	—	$203K	0.13%	—	HELD
41	MSFT	MICROSOFT CORP COM	$465.00	3.08%	—	—	$192K	0.13%	—	HELD
42	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$190K	0.13%	—	HELD
43	TSLA	TESLA INC COM	$311.11	0.73%	—	—	$188K	0.12%	—	HELD
44	AXP	AMERICAN EXPRESS CO COM	$336.25	-0.38%	—	—	$187K	0.12%	—	HELD
45	SCHA	SCHWAB U.S. SMALL-CAP ETF	$33.54	-0.45%	—	—	$180K	0.12%	—	HELD
46	USB	US BANCORP COM NEW	$63.01	0.17%	—	—	$176K	0.12%	—	HELD
47	D	DOMINION ENERGY INC COM	$69.17	-0.80%	—	—	$171K	0.11%	—	HELD
48	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$56.57	0.00%	—	—	$169K	0.11%	—	HELD
49	IWR	ISHARES RUSSELL MIDCAP ETF	$109.68	-0.29%	—	—	$165K	0.11%	—	HELD
50	INTC	INTEL CORP COM	$90.20	-1.02%	—	—	$164K	0.11%	—	HELD
51	OGS	ONE GAS INC COM	$77.65	-0.56%	—	—	$154K	0.10%	—	HELD
52	SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	$154.64	0.44%	—	—	$153K	0.10%	—	HELD
53	SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	$68.60	0.99%	—	—	$152K	0.10%	—	HELD
54	SCHM	SCHWAB U.S. MID-CAP ETF	$34.70	-0.26%	—	—	$146K	0.10%	—	HELD
55	IWM	ISHARES RUSSELL 2000 ETF	$291.24	-0.46%	—	—	$146K	0.10%	—	HELD
56	CVX	CHEVRON CORPORATION COM	$196.85	2.36%	—	—	$144K	0.10%	—	HELD
57	UNH	UNITEDHEALTH GROUP INC COM	$414.22	-1.72%	—	—	$135K	0.09%	—	HELD
58	KRMA	GLOBAL X CONSCIOUS COMPANIES ETF	$47.43	0.25%	—	—	$131K	0.09%	—	HELD
59	MGEE	MGE ENERGY INC COM	$79.53	0.04%	—	—	$122K	0.08%	—	HELD
60	FAST	FASTENAL CO COM	$47.71	2.25%	—	—	$122K	0.08%	—	HELD
61	GOOGL	ALPHABET INC CAP STK CL A	$355.99	6.69%	—	—	$120K	0.08%	—	HELD
62	KLAC	KLA CORP COM NEW	$182.82	1.38%	—	—	$118K	0.08%	—	HELD
63	COP	CONOCOPHILLIPS COM	$120.48	1.22%	—	—	$112K	0.07%	—	HELD
64	PRU	PRUDENTIAL FINL INC COM	$122.08	-0.56%	—	—	$109K	0.07%	—	HELD
65	LRCX	LAM RESEARCH CORP COM NEW	$293.02	-1.58%	—	—	$108K	0.07%	—	HELD
66	PNW	PINNACLE WEST CAP CORP COM	$100.99	-0.33%	—	—	$108K	0.07%	—	HELD
67	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$65.96	-0.10%	—	—	$102K	0.07%	—	HELD
68	BMY	BRISTOL-MYERS SQUIBB CO COM	$65.31	0.69%	—	—	$98K	0.06%	—	HELD
69	NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	$21.76	-0.27%	—	—	$85K	0.06%	—	HELD
70	ORCL	ORACLE CORP COM	$129.88	1.82%	—	—	$81K	0.05%	—	HELD
71	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$104.70	-0.61%	—	—	$78K	0.05%	—	HELD
72	MRK	MERCK & CO INC COM	$130.22	0.33%	—	—	$77K	0.05%	—	HELD
73	CEG	CONSTELLATION ENERGY CORP COM	$262.75	-0.31%	—	—	$70K	0.05%	—	HELD
74	GIS	GENERAL MILLS INC COM	$35.75	-1.84%	—	—	$67K	0.04%	—	HELD
75	IBM	INTERNATIONAL BUSINESS MACHS COM	$223.79	0.92%	—	—	$66K	0.04%	—	HELD
76	KO	COCA COLA CO COM	$87.58	-1.02%	—	—	$62K	0.04%	—	HELD
77	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$50.93	0.77%	—	—	$56K	0.04%	—	HELD
78	MDT	MEDTRONIC PLC SHS	$85.39	-0.37%	—	—	$54K	0.04%	—	HELD
79	META	META PLATFORMS INC CL A	$556.34	3.21%	—	—	$53K	0.04%	—	HELD
80	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$53.72	-0.17%	—	—	$52K	0.03%	—	HELD
81	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$62.03	-0.20%	—	—	$51K	0.03%	—	HELD
82	AMLP	ALERIAN MLP ETF	$55.31	0.87%	—	—	$49K	0.03%	—	HELD
83	FE	FIRSTENERGY CORP COM	$48.31	-0.82%	—	—	$48K	0.03%	—	HELD
84	EMR	EMERSON ELEC CO COM	$149.82	0.79%	—	—	$47K	0.03%	—	HELD
85	ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	$17.55	-0.68%	—	—	$46K	0.03%	—	HELD
86	NUMG	NUVEEN ESG MID-CAP GROWTH ETF	$46.04	0.35%	—	—	$45K	0.03%	—	HELD
87	EXC	EXELON CORP COM	$45.82	0.53%	—	—	$43K	0.03%	—	HELD
88	JPM	JPMORGAN CHASE & CO COM	$351.86	0.29%	—	—	$43K	0.03%	—	HELD
89	DNP	DNP SELECT INCOME FD INC COM	$10.75	-1.74%	—	—	$42K	0.03%	—	HELD
90	AEP	AMERICAN ELEC PWR CO INC COM	$127.85	0.05%	—	—	$41K	0.03%	—	HELD
91	ESGE	ISHARES ESG AWARE MSCI EM ETF	$51.52	0.92%	—	—	$39K	0.03%	—	HELD
92	GLD	SPDR GOLD SHARES	$371.53	-1.49%	—	—	$39K	0.03%	—	HELD
93	OTTR	OTTER TAIL CORP COM	$88.42	-1.10%	—	—	$38K	0.02%	—	HELD
94	AEM	AGNICO EAGLE MINES LTD COM	$145.27	-3.64%	—	—	$38K	0.02%	—	HELD
95	STM	STMICROELECTRONICS N V NY REGISTRY	$52.40	-1.24%	—	—	$38K	0.02%	—	HELD
96	SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$28.44	-0.21%	—	—	$35K	0.02%	—	HELD
97	BE	BLOOM ENERGY CORP COM CL A	$205.82	-0.63%	—	—	$34K	0.02%	—	HELD
98	GRNB	VANECK GREEN BOND ETF	$23.79	-0.10%	—	—	$33K	0.02%	—	HELD
99	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$56.93	-0.12%	—	—	$32K	0.02%	—	HELD
100	WELL	WELLTOWER INC COM	$234.80	-0.35%	—	—	$32K	0.02%	—	HELD
101	CMI	CUMMINS INC COM	—	—	—	—	$31K	0.02%	—	HELD
102	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$31K	0.02%	—	HELD
103	AMAT	APPLIED MATLS INC COM	—	—	—	—	$31K	0.02%	—	HELD
104	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$30K	0.02%	—	HELD
105	AMZN	AMAZON COM INC COM	—	—	—	—	$30K	0.02%	—	HELD
106	SCCO	SOUTHERN COPPER CORP COM	—	—	—	—	$29K	0.02%	—	HELD
107	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	—	—	—	—	$28K	0.02%	—	HELD
108	AEE	AMEREN CORP COM	—	—	—	—	$28K	0.02%	—	HELD
109	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	—	—	—	—	$27K	0.02%	—	HELD
110	AU	ANGLOGOLD ASHANTI PLC COM SHS	—	—	—	—	$27K	0.02%	—	HELD
111	BAC	BANK OF AMER CORP COM	—	—	—	—	$26K	0.02%	—	HELD
112	DIS	DISNEY WALT CO COM	—	—	—	—	$26K	0.02%	—	HELD
113	COST	COSTCO WHOLESALE CORPORATION COM	—	—	—	—	$25K	0.02%	—	HELD
114	ABBV	ABBVIE INC COM	—	—	—	—	$25K	0.02%	—	HELD
115	NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$24K	0.02%	—	HELD
116	MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	—	—	—	—	$24K	0.02%	—	HELD
117	GRMN	GARMIN LTD SHS	—	—	—	—	$24K	0.02%	—	HELD
118	SCHH	SCHWAB U.S. REIT ETF	—	—	—	—	$23K	0.02%	—	HELD
119	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$23K	0.02%	—	HELD
120	PIPR	PIPER SANDLER COMPANIES COM NEW	—	—	—	—	$23K	0.02%	—	HELD
121	LW	LAMB WESTON HLDGS INC COM	—	—	—	—	$23K	0.02%	—	HELD
122	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$23K	0.01%	—	HELD
123	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	—	—	—	—	$23K	0.01%	—	HELD
124	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	—	—	—	—	$22K	0.01%	—	HELD
125	ETN	EATON CORP PLC SHS	—	—	—	—	$21K	0.01%	—	HELD
126	XOM	EXXON MOBIL CORP COM	—	—	—	—	$21K	0.01%	—	HELD
127	BWB	BRIDGEWATER BANCSHARES INC COM	—	—	—	—	$21K	0.01%	—	HELD
128	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$20K	0.01%	—	HELD
129	CNQ	CANADIAN NAT RES LTD MED TERM COM	—	—	—	—	$20K	0.01%	—	HELD
130	PLD	PROLOGIS INC. COM	—	—	—	—	$20K	0.01%	—	HELD
131	COIN	COINBASE GLOBAL INC COM CL A	—	—	—	—	$20K	0.01%	—	HELD
132	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$20K	0.01%	—	HELD
133	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$19K	0.01%	—	HELD
134	CYRX	CRYOPORT INC COM PAR $0.001	—	—	—	—	$19K	0.01%	—	HELD
135	DHR	DANAHER CORP DEL COM	—	—	—	—	$18K	0.01%	—	HELD
136	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$18K	0.01%	—	HELD
137	ESGU	ISHARES ESG AWARE MSCI USA ETF	—	—	—	—	$18K	0.01%	—	HELD
138	IJH	ISHARES CORE S&P MID-CAP ETF	—	—	—	—	$18K	0.01%	—	HELD
139	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$17K	0.01%	—	HELD
140	NXPI	NXP SEMICONDUCTORS N V COM	—	—	—	—	$17K	0.01%	—	HELD
141	ROST	ROSS STORES INC COM	—	—	—	—	$17K	0.01%	—	HELD
142	DKNG	DRAFTKINGS INC NEW COM CL A	—	—	—	—	$17K	0.01%	—	HELD
143	PSX	PHILLIPS 66 COM	—	—	—	—	$17K	0.01%	—	HELD
144	GLW	CORNING INC COM	—	—	—	—	$17K	0.01%	—	HELD
145	C	CITIGROUP INC COM NEW	—	—	—	—	$16K	0.01%	—	HELD
146	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	—	—	—	$16K	0.01%	—	HELD
147	TJX	TJX COS INC NEW COM	—	—	—	—	$16K	0.01%	—	HELD
148	KTB	KONTOOR BRANDS INC COM	—	—	—	—	$16K	0.01%	—	HELD
149	APH	AMPHENOL CORP CL A	—	—	—	—	$16K	0.01%	—	HELD
150	APAM	ARTISAN PARTNERS ASSET MGMT I CL A	—	—	—	—	$16K	0.01%	—	HELD
151	NUE	NUCOR CORP COM	—	—	—	—	$15K	0.01%	—	HELD
152	CAG	CONAGRA BRANDS INC COM	—	—	—	—	$15K	0.01%	—	HELD
153	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$15K	0.01%	—	HELD
154	CAT	CATERPILLAR INC COM	—	—	—	—	$15K	0.01%	—	HELD
155	ALLE	ALLEGION PLC ORD SHS	—	—	—	—	$15K	0.01%	—	HELD
156	UNP	UNION PAC CORP COM	—	—	—	—	$14K	0.01%	—	HELD
157	V	VISA INC COM CL A	—	—	—	—	$14K	0.01%	—	HELD
158	ADM	ARCHER DANIELS MIDLAND CO COM	—	—	—	—	$14K	0.01%	—	HELD
159	MP	MP MATERIALS CORP COM CL A	—	—	—	—	$14K	0.01%	—	HELD
160	SOLV	SOLVENTUM CORP COM SHS	—	—	—	—	$14K	0.01%	—	HELD
161	ZBH	ZIMMER BIOMET HOLDINGS INC COM	—	—	—	—	$14K	0.01%	—	HELD
162	WEYS	WEYCO GROUP INC COM	—	—	—	—	$14K	0.01%	—	HELD
163	GWW	WW GRAINGER INC COM	—	—	—	—	$14K	0.01%	—	HELD
164	EQIX	EQUINIX INC COM	—	—	—	—	$14K	0.01%	—	HELD
165	SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	—	—	—	—	$14K	0.01%	—	HELD
166	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$13K	0.01%	—	HELD
167	NOK	NOKIA CORP SPONSORED ADR	—	—	—	—	$13K	0.01%	—	HELD
168	GPC	GENUINE PARTS CO COM	—	—	—	—	$13K	0.01%	—	HELD
169	IMO	IMPERIAL OIL LTD COM NEW	—	—	—	—	$13K	0.01%	—	HELD
170	T	AT&T INC COM	—	—	—	—	$13K	0.01%	—	HELD
171	VTI	VANGUARD TOTAL COM MARKET ETF	—	—	—	—	$13K	0.01%	—	HELD
172	SWKS	SKYWORKS SOLUTIONS INC COM	—	—	—	—	$13K	0.01%	—	HELD
173	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$13K	0.01%	—	HELD
174	CRWV	COREWEAVE INC COM CL A	—	—	—	—	$12K	0.01%	—	HELD
175	FERG	FERGUSON ENTERPRISES INC COMMON COM NEW	—	—	—	—	$12K	0.01%	—	HELD
176	GIL	GILDAN ACTIVEWEAR INC COM	—	—	—	—	$12K	0.01%	—	HELD
177	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$12K	0.01%	—	HELD
178	RF	REGIONS FINANCIAL CORP NEW COM	—	—	—	—	$12K	0.01%	—	HELD
179	GOOG	ALPHABET INC CAP STK CL C	—	—	—	—	$12K	0.01%	—	HELD
180	TGT	TARGET CORP COM	—	—	—	—	$12K	0.01%	—	HELD
181	HAL	HALLIBURTON CO COM	—	—	—	—	$12K	0.01%	—	HELD
182	SPGI	S&P GLOBAL INC COM	—	—	—	—	$11K	0.01%	—	HELD
183	BBY	BEST BUY INC COM	—	—	—	—	$11K	0.01%	—	HELD
184	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$11K	0.01%	—	HELD
185	LOGI	LOGITECH INTL S A SHS	—	—	—	—	$11K	0.01%	—	HELD
186	CSCO	CISCO SYS INC COM	—	—	—	—	$11K	0.01%	—	HELD
187	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$11K	0.01%	—	HELD
188	TPL	TEXAS PACIFIC LAND CORPORATION COM	—	—	—	—	$11K	0.01%	—	HELD
189	CTVA	CORTEVA INC COM	—	—	—	—	$11K	0.01%	—	HELD
190	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$11K	0.01%	—	HELD
191	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	—	—	—	—	$11K	0.01%	—	HELD
192	NVO	NOVO-NORDISK A S ADR	—	—	—	—	$11K	0.01%	—	HELD
193	TXN	TEXAS INSTRS INC COM	—	—	—	—	$11K	0.01%	—	HELD
194	HSY	HERSHEY CO COM	—	—	—	—	$11K	0.01%	—	HELD
195	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$11K	0.01%	—	HELD
196	REG	REGENCY CTRS CORP COM	—	—	—	—	$11K	0.01%	—	HELD
197	NPO	ENPRO INC COM	—	—	—	—	$11K	0.01%	—	HELD
198	COHU	COHU INC COM	—	—	—	—	$10K	0.01%	—	HELD
199	MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	—	—	—	—	$10K	0.01%	—	HELD
200	KRP	KIMBELL RTY PARTNERS LP UNIT	—	—	—	—	$10K	0.01%	—	HELD
201	DHI	D R HORTON INC COM	—	—	—	—	$10K	0.01%	—	HELD
202	NEM	NEWMONT CORP COM	—	—	—	—	$10K	0.01%	—	HELD
203	SN	SHARKNINJA INC COM SHS	—	—	—	—	$10K	0.01%	—	HELD
204	RMBS	RAMBUS INC DEL COM	—	—	—	—	$10K	0.01%	—	HELD
205	SBUX	STARBUCKS CORP COM	—	—	—	—	$10K	0.01%	—	HELD
206	MDB	MONGODB INC CL A	—	—	—	—	$10K	0.01%	—	HELD
207	SPY	STATE STREET SPDR S&P 500 ETF	—	—	—	—	$10K	0.01%	—	HELD
208	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$10K	0.01%	—	HELD
209	LLY	ELI LILLY & CO COM	—	—	—	—	$10K	0.01%	—	HELD
210	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$10K	0.01%	—	HELD
211	KVUE	KENVUE INC COM	—	—	—	—	$9K	0.01%	—	HELD
212	NKE	NIKE INC CL B	—	—	—	—	$9K	0.01%	—	HELD
213	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$9K	0.01%	—	HELD
214	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$9K	0.01%	—	HELD
215	WY	WEYERHAEUSER CO COM NEW	—	—	—	—	$9K	0.01%	—	HELD
216	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$9K	0.01%	—	HELD
217	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$9K	0.01%	—	HELD
218	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON COM	—	—	—	—	$9K	0.01%	—	HELD
219	CSX	CSX CORP COM	—	—	—	—	$9K	0.01%	—	HELD
220	EOG	EOG RES INC COM	—	—	—	—	$9K	0.01%	—	HELD
221	AVB	AVALONBAY CMNTYS INC COM	—	—	—	—	$9K	0.01%	—	HELD
222	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$9K	0.01%	—	HELD
223	FFIV	F5 INC COM	—	—	—	—	$8K	0.01%	—	HELD
224	NTAP	NETAPP INC COM	—	—	—	—	$8K	0.01%	—	HELD
225	VLO	VALERO ENERGY CORP COM	—	—	—	—	$8K	0.01%	—	HELD
226	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$8K	0.01%	—	HELD
227	DD	DUPONT DE NEMOURS INC COMMON COM	—	—	—	—	$8K	0.01%	—	HELD
228	NTRA	NATERA INC COM	—	—	—	—	$8K	0.01%	—	HELD
229	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$8K	0.01%	—	HELD
230	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$8K	0.01%	—	HELD
231	GM	GENERAL MTRS CO COM	—	—	—	—	$8K	0.01%	—	HELD
232	AMGN	AMGEN INC COM	—	—	—	—	$8K	0.01%	—	HELD
233	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$8K	0.01%	—	HELD
234	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$7K	0.00%	—	HELD
235	MNST	MONSTER BEVERAGE CORP NEW COM	—	—	—	—	$7K	0.00%	—	HELD
236	ESE	ESCO TECHNOLOGIES INC COM	—	—	—	—	$7K	0.00%	—	HELD
237	FRDM	FREEDOM 100 EMERGING MARKETS ETF	—	—	—	—	$7K	0.00%	—	HELD
238	DT	DYNATRACE INC COM NEW	—	—	—	—	$7K	0.00%	—	HELD
239	CRH	CRH PLC ORD	—	—	—	—	$7K	0.00%	—	HELD
240	EQR	EQUITY RESIDENTIAL SH BEN INT	—	—	—	—	$7K	0.00%	—	HELD
241	CRM	SALESFORCE INC COM	—	—	—	—	$7K	0.00%	—	HELD
242	FDX	FEDEX CORP COM	—	—	—	—	$7K	0.00%	—	HELD
243	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$7K	0.00%	—	HELD
244	DIOD	DIODES INC COM	—	—	—	—	$7K	0.00%	—	HELD
245	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$7K	0.00%	—	HELD
246	LOW	LOWES COS INC COM	—	—	—	—	$7K	0.00%	—	HELD
247	BHE	BENCHMARK ELECTRS INC COM	—	—	—	—	$7K	0.00%	—	HELD
248	ECL	ECOLAB INC COM	—	—	—	—	$7K	0.00%	—	HELD
249	IRM	IRON MTN INC DEL COM	—	—	—	—	$7K	0.00%	—	HELD
250	PKG	PACKAGING CORP AMER COM	—	—	—	—	$7K	0.00%	—	HELD
251	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$7K	0.00%	—	HELD
252	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$7K	0.00%	—	HELD
253	AFL	AFLAC INC COM	—	—	—	—	$7K	0.00%	—	HELD
254	SLB	SLB LIMITED COM STK	—	—	—	—	$7K	0.00%	—	HELD
255	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	—	—	—	$7K	0.00%	—	HELD
256	SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	—	—	—	—	$7K	0.00%	—	HELD
257	SOUN	SOUNDHOUND AI INC CLASS A COM	—	—	—	—	$6K	0.00%	—	HELD
258	QCOM	QUALCOMM INC COM	—	—	—	—	$6K	0.00%	—	HELD
259	F	FORD MTR CO COM	—	—	—	—	$6K	0.00%	—	HELD
260	VUG	VANGUARD GROWTH ETF	—	—	—	—	$6K	0.00%	—	HELD
261	FDS	FACTSET RESH SYS INC COM	—	—	—	—	$6K	0.00%	—	HELD
262	VTR	VENTAS INC COM	—	—	—	—	$6K	0.00%	—	HELD
263	ENS	ENERSYS COM	—	—	—	—	$6K	0.00%	—	HELD
264	RIO	RIO TINTO PLC SPONSORED ADR	—	—	—	—	$6K	0.00%	—	HELD
265	DOW	DOW HLDGS INC COM	—	—	—	—	$6K	0.00%	—	HELD
266	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$6K	0.00%	—	HELD
267	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$6K	0.00%	—	HELD
268	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$6K	0.00%	—	HELD
269	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$6K	0.00%	—	HELD
270	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$6K	0.00%	—	HELD
271	KEN	KENON HLDGS LTD SHS	—	—	—	—	$6K	0.00%	—	HELD
272	CPB	THE CAMPBELLS COMPANY COM	—	—	—	—	$6K	0.00%	—	HELD
273	RL	RALPH LAUREN CORP CL A	—	—	—	—	$6K	0.00%	—	HELD
274	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$6K	0.00%	—	HELD
275	ONON	ON HLDG AG NAMEN AKT A	—	—	—	—	$6K	0.00%	—	HELD
276	EBAY	EBAY INC. COM	—	—	—	—	$6K	0.00%	—	HELD
277	LFUS	LITTELFUSE INC COM	—	—	—	—	$5K	0.00%	—	HELD
278	POWI	POWER INTEGRATIONS INC COM	—	—	—	—	$5K	0.00%	—	HELD
279	MORN	MORNINGSTAR INC COM	—	—	—	—	$5K	0.00%	—	HELD
280	DECK	DECKERS OUTDOOR CORP COM	—	—	—	—	$5K	0.00%	—	HELD
281	PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	—	—	—	—	$5K	0.00%	—	HELD
282	SHEL	SHELL PLC SPON ADS	—	—	—	—	$5K	0.00%	—	HELD
283	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$5K	0.00%	—	HELD
284	NTNX	NUTANIX INC CL A	—	—	—	—	$5K	0.00%	—	HELD
285	INCY	INCYTE CORP COM	—	—	—	—	$5K	0.00%	—	HELD
286	EME	EMCOR GROUP INC COM	—	—	—	—	$5K	0.00%	—	HELD
287	BWLP	BW LPG LTD COM	—	—	—	—	$5K	0.00%	—	HELD
288	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$5K	0.00%	—	HELD
289	ZS	ZSCALER INC COM	—	—	—	—	$5K	0.00%	—	HELD
290	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$5K	0.00%	—	HELD
291	ILMN	ILLUMINA INC COM	—	—	—	—	$5K	0.00%	—	HELD
292	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$5K	0.00%	—	HELD
293	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	—	—	—	—	$5K	0.00%	—	HELD
294	SNPS	SYNOPSYS INC COM	—	—	—	—	$4K	0.00%	—	HELD
295	XYL	XYLEM INC COM	—	—	—	—	$4K	0.00%	—	HELD
296	BCPC	BALCHEM CORP COM	—	—	—	—	$4K	0.00%	—	HELD
297	ITGR	INTEGER HLDGS CORP COM	—	—	—	—	$4K	0.00%	—	HELD
298	OLN	OLIN CORP COM PAR $1	—	—	—	—	$4K	0.00%	—	HELD
299	KFY	KORN FERRY COM NEW	—	—	—	—	$4K	0.00%	—	HELD
300	RAMP	LIVERAMP HLDGS INC COM	—	—	—	—	$4K	0.00%	—	HELD
301	AOS	SMITH A O CORP COM	—	—	—	—	$4K	0.00%	—	HELD
302	PSA	PUBLIC STORAGE COM	—	—	—	—	$4K	0.00%	—	HELD
303	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	—	—	—	—	$4K	0.00%	—	HELD
304	AEIS	ADVANCED ENERGY INDS COM	—	—	—	—	$4K	0.00%	—	HELD
305	CTAS	CINTAS CORP COM	—	—	—	—	$4K	0.00%	—	HELD
306	CBRE	CBRE GROUP INC CL A	—	—	—	—	$4K	0.00%	—	HELD
307	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$4K	0.00%	—	HELD
308	RGLD	ROYAL GOLD INC COM	—	—	—	—	$4K	0.00%	—	HELD
309	FN	FABRINET SHS	—	—	—	—	$4K	0.00%	—	HELD
310	ADUS	ADDUS HOMECARE CORP COM	—	—	—	—	$4K	0.00%	—	HELD
311	RHI	ROBERT HALF INC. COM	—	—	—	—	$4K	0.00%	—	HELD
312	PNR	PENTAIR PLC SHS	—	—	—	—	$4K	0.00%	—	HELD
313	BURL	BURLINGTON STORES INC COM	—	—	—	—	$4K	0.00%	—	HELD
314	FIVE	FIVE BELOW INC COM	—	—	—	—	$4K	0.00%	—	HELD
315	LULU	LULULEMON ATHLETICA INC COM	—	—	—	—	$4K	0.00%	—	HELD
316	MAA	MID-AMER APT CMNTYS INC COM	—	—	—	—	$4K	0.00%	—	HELD
317	ZNGA	ZOOM COMMUNICATIONS INC CL A	—	—	—	—	$4K	0.00%	—	HELD
318	MBB	ISHARES MBS ETF	—	—	—	—	$4K	0.00%	—	HELD
319	DORM	DORMAN PRODS INC COM	—	—	—	—	$4K	0.00%	—	HELD
320	ALG	ALAMO GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
321	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$4K	0.00%	—	HELD
322	KFRC	KFORCE INC COM	—	—	—	—	$4K	0.00%	—	HELD
323	A	AGILENT TECHNOLOGIES INC COM	—	—	—	—	$4K	0.00%	—	HELD
324	EL	LAUDER ESTEE COS INC CL A	—	—	—	—	$4K	0.00%	—	HELD
325	MMED	MINIMED GROUP INC COM	—	—	—	—	$4K	0.00%	—	HELD
326	EQT	EQT CORP COM	—	—	—	—	$4K	0.00%	—	HELD
327	GDDY	GODADDY INC CL A	—	—	—	—	$3K	0.00%	—	HELD
328	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	—	—	—	—	$3K	0.00%	—	HELD
329	CSW	CSW INDUSTRIALS INC COM	—	—	—	—	$3K	0.00%	—	HELD
330	HE	HAWAIIAN ELEC INDS INC MTN BE COM	—	—	—	—	$3K	0.00%	—	HELD
331	FELE	FRANKLIN ELEC INC COM	—	—	—	—	$3K	0.00%	—	HELD
332	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$3K	0.00%	—	HELD
333	BX	BLACKSTONE INC COM	—	—	—	—	$3K	0.00%	—	HELD
334	CHD	CHURCH & DWIGHT CO INC COM	—	—	—	—	$3K	0.00%	—	HELD
335	BIIB	BIOGEN INC COM	—	—	—	—	$3K	0.00%	—	HELD
336	CALM	CAL MAINE FOODS INC COM NEW	—	—	—	—	$3K	0.00%	—	HELD
337	HALO	HALOZYME THERAPEUTICS INC COM	—	—	—	—	$3K	0.00%	—	HELD
338	ICFI	ICF INTL INC COM	—	—	—	—	$3K	0.00%	—	HELD
339	AZO	AUTOZONE INC COM	—	—	—	—	$3K	0.00%	—	HELD
340	USRT	ISHARES CORE U.S. REIT ETF	—	—	—	—	$3K	0.00%	—	HELD
341	BOOT	BOOT BARN HLDGS INC COM	—	—	—	—	$3K	0.00%	—	HELD
342	SUI	SUN CMNTYS INC COM	—	—	—	—	$3K	0.00%	—	HELD
343	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$3K	0.00%	—	HELD
344	VTV	VANGUARD VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
345	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$3K	0.00%	—	HELD
346	WDAY	WORKDAY INC CL A	—	—	—	—	$3K	0.00%	—	HELD
347	ADC	AGREE RLTY CORP COM	—	—	—	—	$3K	0.00%	—	HELD
348	ELS	EQUITY LIFESTYLE PROPERTIES COM	—	—	—	—	$3K	0.00%	—	HELD
349	SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	—	—	—	—	$3K	0.00%	—	HELD
350	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$3K	0.00%	—	HELD
351	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$3K	0.00%	—	HELD
352	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$3K	0.00%	—	HELD
353	CPT	CAMDEN PPTY TR SH BEN INT	—	—	—	—	$3K	0.00%	—	HELD
354	MOV	MOVADO GROUP INC COM	—	—	—	—	$3K	0.00%	—	HELD
355	EXPE	EXPEDIA GROUP INC COM NEW	—	—	—	—	$3K	0.00%	—	HELD
356	FISV	FISERV INC COM	—	—	—	—	$3K	0.00%	—	HELD
357	PFE	PFIZER INC COM	—	—	—	—	$3K	0.00%	—	HELD
358	COHR	COHERENT CORP COM	—	—	—	—	$3K	0.00%	—	HELD
359	GOLF	ACUSHNET HLDGS CORP COM	—	—	—	—	$3K	0.00%	—	HELD
360	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$3K	0.00%	—	HELD
361	QLYS	QUALYS INC COM	—	—	—	—	$3K	0.00%	—	HELD
362	LIN	LINDE PLC SHS	—	—	—	—	$3K	0.00%	—	HELD
363	CUBE	CUBESMART COM	—	—	—	—	$3K	0.00%	—	HELD
364	PLUS	EPLUS INC COM	—	—	—	—	$3K	0.00%	—	HELD
365	FTDR	FRONTDOOR INC COM	—	—	—	—	$3K	0.00%	—	HELD
366	PPG	PPG INDS INC COM	—	—	—	—	$3K	0.00%	—	HELD
367	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$2K	0.00%	—	HELD
368	DOV	DOVER CORP COM	—	—	—	—	$2K	0.00%	—	HELD
369	TER	TERADYNE INC COM	—	—	—	—	$2K	0.00%	—	HELD
370	SLI	STANDARD LITHIUM CORP COM	—	—	—	—	$2K	0.00%	—	HELD
371	BFH	BREAD FINANCIAL HOLDINGS INC COM	—	—	—	—	$2K	0.00%	—	HELD
372	EXLS	EXLSERVICE HLDGS INC COM	—	—	—	—	$2K	0.00%	—	HELD
373	MO	ALTRIA GROUP INC COM	—	—	—	—	$2K	0.00%	—	HELD
374	IPAR	INTERPARFUMS INC COM	—	—	—	—	$2K	0.00%	—	HELD
375	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$2K	0.00%	—	HELD
376	PBH	PRESTIGE CONSMR HEALTHCARE INC COM	—	—	—	—	$2K	0.00%	—	HELD
377	SW	SMURFIT WESTROCK PLC SHS	—	—	—	—	$2K	0.00%	—	HELD
378	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$2K	0.00%	—	HELD
379	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$2K	0.00%	—	HELD
380	MZTI	MARZETTI COMPANY COM	—	—	—	—	$2K	0.00%	—	HELD
381	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$2K	0.00%	—	HELD
382	HVT	HAVERTY FURNITURE COS INC COM	—	—	—	—	$2K	0.00%	—	HELD
383	ENSG	ENSIGN GROUP INC COM	—	—	—	—	$2K	0.00%	—	HELD
384	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	—	—	—	—	$2K	0.00%	—	HELD
385	GEF	GREIF INC CL A	—	—	—	—	$2K	0.00%	—	HELD
386	SAR	SARATOGA INVT CORP COM NEW	—	—	—	—	$2K	0.00%	—	HELD
387	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	—	—	—	—	$2K	0.00%	—	HELD
388	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$2K	0.00%	—	HELD
389	MRSH	MARSH & MCLENNAN COS INC COM	—	—	—	—	$2K	0.00%	—	HELD
390	FIX	COMFORT SYS USA INC COM	—	—	—	—	$2K	0.00%	—	HELD
391	LH	LABCORP HOLDINGS INC COM SHS	—	—	—	—	$2K	0.00%	—	HELD
392	GPOR	GULFPORT ENERGY CORP COMMON SHARES	—	—	—	—	$2K	0.00%	—	HELD
393	VLTO	VERALTO CORP COM SHS	—	—	—	—	$2K	0.00%	—	HELD
394	BIO	BIO RAD LABS INC CL A	—	—	—	—	$2K	0.00%	—	HELD
395	NDAQ	NASDAQ INC COM	—	—	—	—	$2K	0.00%	—	HELD
396	QTWO	Q2 HLDGS INC COM	—	—	—	—	$2K	0.00%	—	HELD
397	PLPC	PREFORMED LINE PRODS CO COM	—	—	—	—	$2K	0.00%	—	HELD
398	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$2K	0.00%	—	HELD
399	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$2K	0.00%	—	HELD
400	DASH	DOORDASH INC CL A	—	—	—	—	$1K	0.00%	—	HELD
401	CHWY	CHEWY INC CL A	—	—	—	—	$1K	0.00%	—	HELD
402	FXC	INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	—	—	—	—	$1K	0.00%	—	HELD
403	CMBT	CMB.TECH NV SHS	—	—	—	—	$1K	0.00%	—	HELD
404	SLP	SIMULATIONS PLUS INC COM	—	—	—	—	$1K	0.00%	—	HELD
405	MGRC	MCGRATH RENTCORP COM	—	—	—	—	$1K	0.00%	—	HELD
406	FR	FIRST INDL RLTY TR INC COM	—	—	—	—	$1K	0.00%	—	HELD
407	LAC	LITHIUM AMERS CORP NEW COM SHS	—	—	—	—	$1K	0.00%	—	HELD
408	TTEK	TETRA TECH INC NEW COM	—	—	—	—	$1K	0.00%	—	HELD
409	JLL	JONES LANG LASALLE INC COM	—	—	—	—	$1K	0.00%	—	HELD
410	SRPT	SAREPTA THERAPEUTICS INC COM	—	—	—	—	$1K	0.00%	—	HELD
411	EGP	EASTGROUP PPTYS INC COM	—	—	—	—	$1K	0.00%	—	HELD
412	QUBT	QUANTUM COMPUTING INC COM	—	—	—	—	$1K	0.00%	—	HELD
413	CLF	CLEVELAND-CLIFFS INC NEW COM	—	—	—	—	$1K	0.00%	—	HELD
414	IONS	IONIS PHARMACEUTICALS INC COM	—	—	—	—	$1K	0.00%	—	HELD
415	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$1K	0.00%	—	HELD
416	EMNT	PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND	—	—	—	—	$1K	0.00%	—	HELD
417	RTX	RTX CORPORATION COM	—	—	—	—	$1K	0.00%	—	HELD
418	MED	MEDIFAST INC COM	—	—	—	—	$1K	0.00%	—	HELD
419	MEDP	MEDPACE HLDGS INC COM	—	—	—	—	$1K	0.00%	—	HELD
420	SCHB	SCHWAB U.S. BROAD MARKET ETF	—	—	—	—	$1K	0.00%	—	HELD
421	ADBE	ADOBE INC COM	—	—	—	—	$1K	0.00%	—	HELD
422	IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	—	—	—	—	$1K	0.00%	—	HELD
423	ZTS	ZOETIS INC CL A	—	—	—	—	$1K	0.00%	—	HELD
424	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	—	—	—	—	$1K	0.00%	—	HELD
425	ROL	ROLLINS INC COM	—	—	—	—	$1K	0.00%	—	HELD
426	ULTA	ULTA BEAUTY INC COM	—	—	—	—	$902	0.00%	—	HELD
427	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$763	0.00%	—	HELD
428	ONTO	ONTO INNOVATION INC COM	—	—	—	—	$757	0.00%	—	HELD
429	ENPH	ENPHASE ENERGY INC COM	—	—	—	—	$739	0.00%	—	HELD
430	LUMN	LUMEN TECHNOLOGIES INC COM	—	—	—	—	$669	0.00%	—	HELD
431	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$665	0.00%	—	HELD
432	XYZ	BLOCK INC CL A	—	—	—	—	$608	0.00%	—	HELD
433	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$594	0.00%	—	HELD
434	EXEL	EXELIXIS INC COM	—	—	—	—	$545	0.00%	—	HELD
435	WAB	WABTEC COM	—	—	—	—	$540	0.00%	—	HELD
436	BIOX	BIOCERES CROP SOLUTIONS CORP SHS	—	—	—	—	$521	0.00%	—	HELD
437	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$473	0.00%	—	HELD
438	QRVO	QORVO INC COM	—	—	—	—	$467	0.00%	—	HELD
439	BK	BANK OF NY MELLON CORP COM	—	—	—	—	$434	0.00%	—	HELD
440	MTZ	MASTEC INC COM	—	—	—	—	$417	0.00%	—	HELD
441	BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	—	—	—	—	$412	0.00%	—	HELD
442	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	—	—	—	—	$386	0.00%	—	HELD
443	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$361	0.00%	—	HELD
444	INO	INOVIO PHARMACEUTICALS INC COM SHS	—	—	—	—	$358	0.00%	—	HELD
445	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$355	0.00%	—	HELD
446	FLOT	ISHARES FLOATING RATE BOND ETF	—	—	—	—	$307	0.00%	—	HELD
447	BKLN	INVESCO SENIOR LOAN ETF	—	—	—	—	$273	0.00%	—	HELD
448	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	—	—	—	$271	0.00%	—	HELD
449	VTRS	VIATRIS INC COM	—	—	—	—	$223	0.00%	—	HELD
450	JHG	JANUS HENDERSON GROUP PLC ORD SHS	—	—	—	—	$208	0.00%	—	HELD
451	REXR	REXFORD INDL RLTY INC COM	—	—	—	—	$201	0.00%	—	HELD
452	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	—	—	—	—	$186	0.00%	—	HELD
453	OGN	ORGANON & CO COMMON COM	—	—	—	—	$136	0.00%	—	HELD
454	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$130	0.00%	—	HELD
455	KD	KYNDRYL HLDGS INC COMMON COM	—	—	—	—	$114	0.00%	—	HELD
456	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$93	0.00%	—	HELD
457	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$85	0.00%	—	HELD
458	SHEN	SHENANDOAH TELECOMMUNICATIONS COM	—	—	—	—	$76	0.00%	—	HELD
459	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$62	0.00%	—	HELD
460	WOLF	WOLFSPEED INC COM	—	—	—	—	$49	0.00%	—	HELD
461	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$24	0.00%	—	HELD
462	IRSUSD	IRSA INVERSIONES Y REP S A SPON GDS ECH 10	—	—	—	—	$16	0.00%	—	HELD
463	SBLK	STAR BULK CARRIERS CORP. SHS PAR	—	—	—	—	$7	0.00%	—	HELD
464	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$4	0.00%	—	HELD
465	EPM	EVOLUTION PETE CORP COM	—	—	—	—	$1	0.00%	—	HELD

Source: SEC EDGAR · accession 0002065777-26-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.