13F HOLDINGS REPORT
MJT & Associates Financial Advisory Group, Inc.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0002065777-25-000001
Total Value
$104.1M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 556,114 | $15.5M | 14.93% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 165,659 | $15.4M | 14.77% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 18,534 | $10.4M | 10.00% |
| 4 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 254,444 | $5.6M | 5.39% |
| 5 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 108,560 | $5.4M | 5.16% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 48,824 | $5.1M | 4.90% |
| 7 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 39,544 | $4.9M | 4.73% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 95,430 | $4.8M | 4.64% |
| 9 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 56,389 | $4.7M | 4.51% |
| 10 | PGIM HIGH YIELD BOND FUND INC COM | ISD | 217,505 | $3.1M | 2.98% |
| 11 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,367 | $1.6M | 1.50% |
| 12 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 62,957 | $1.4M | 1.39% |
| 13 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,421 | $1.4M | 1.36% |
| 14 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,740 | $1.4M | 1.35% |
| 15 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,610 | $1.0M | 1.00% |
| 16 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 15,098 | $992,845 | 0.95% |
| 17 | WALMART INC COM | WMT | 7,288 | $639,814 | 0.61% |
| 18 | MCDONALDS CORP COM | MCD | 1,950 | $609,122 | 0.58% |
| 19 | ISHARES MBS ETF | 464288588 | 6,169 | $578,529 | 0.56% |
| 20 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,369 | $577,887 | 0.55% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 3,444 | $571,153 | 0.55% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 7,670 | $543,727 | 0.52% |
| 23 | HOME DEPOT INC COM | HD | 1,399 | $512,720 | 0.49% |
| 24 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 16,327 | $473,973 | 0.46% |
| 25 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 11,520 | $453,543 | 0.44% |
| 26 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 20,225 | $445,962 | 0.43% |
| 27 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,056 | $440,847 | 0.42% |
| 28 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,966 | $435,683 | 0.42% |
| 29 | NVIDIA CORPORATION COM | NVDA | 3,996 | $433,055 | 0.42% |
| 30 | PEPSICO INC COM | PEP | 2,536 | $380,248 | 0.37% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 2,149 | $366,233 | 0.35% |
| 32 | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 89834G836 | 16,488 | $361,747 | 0.35% |
| 33 | UNITED PARCEL SERVICE INC CL B | UPS | 3,022 | $332,390 | 0.32% |
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 12,696 | $317,908 | 0.31% |
| 35 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 4,797 | $307,968 | 0.30% |
| 36 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,754 | $305,679 | 0.29% |
| 37 | SOUTHERN CO COM | SOMN | 3,274 | $301,045 | 0.29% |
| 38 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 11,306 | $288,756 | 0.28% |
| 39 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,073 | $277,713 | 0.27% |
| 40 | ONEOK INC NEW COM | OKE | 2,400 | $238,128 | 0.23% |
| 41 | XCEL ENERGY INC COM | XELLL | 3,179 | $225,042 | 0.22% |
| 42 | INVESCO QQQ TRUST SERIES I | IVZ | 448 | $210,077 | 0.20% |
| 43 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,033 | $207,008 | 0.20% |
| 44 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 4,130 | $206,459 | 0.20% |
| 45 | MICROSOFT CORP COM | MSFT | 548 | $205,698 | 0.20% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 380 | $202,381 | 0.19% |
| 47 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,900 | $185,097 | 0.18% |
| 48 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 5,044 | $182,341 | 0.18% |
| 49 | SCHWAB US TIPS ETF | 808524870 | 6,748 | $181,454 | 0.17% |
| 50 | VANGUARD REAL ESTATE ETF | 922908553 | 2,003 | $181,352 | 0.17% |
| 51 | PACER TRENDPILOT US BOND ETF | 69374H642 | 8,932 | $179,176 | 0.17% |
| 52 | 3M CO COM | MMM | 1,214 | $178,289 | 0.17% |
| 53 | FIRST TRUST SENIOR LOAN FUND | 33738D309 | 3,590 | $163,884 | 0.16% |
| 54 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 4,403 | $162,075 | 0.16% |
| 55 | APPLE INC COM | AAPL | 723 | $160,550 | 0.15% |
| 56 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,929 | $160,147 | 0.15% |
| 57 | ONE GAS INC COM | OGS | 2,000 | $151,180 | 0.15% |
| 58 | SCHWAB U.S. MID-CAP ETF | 808524508 | 5,760 | $150,912 | 0.14% |
| 59 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 5,666 | $149,470 | 0.14% |
| 60 | EXACT SCIENCES CORP COM | 30063P105 | 3,432 | $148,572 | 0.14% |
| 61 | AMERICAN EXPRESS CO COM | AXP | 543 | $146,095 | 0.14% |
| 62 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 1,263 | $144,152 | 0.14% |
| 63 | US BANCORP DEL COM NEW | USB-PS | 3,406 | $143,802 | 0.14% |
| 64 | CHEVRON CORP NEW COM | CVX | 841 | $140,691 | 0.14% |
| 65 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 2,783 | $140,347 | 0.13% |
| 66 | MGE ENERGY INC COM | MGEE | 1,500 | $139,440 | 0.13% |
| 67 | SCHWAB U.S. REIT ETF | 808524847 | 6,395 | $137,557 | 0.13% |
| 68 | UNITEDHEALTH GROUP INC COM | UNH | 250 | $130,938 | 0.13% |
| 69 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,500 | $127,605 | 0.12% |
| 70 | DOMINION ENERGY INC COM | D | 2,250 | $126,158 | 0.12% |
| 71 | TESLA INC COM | TSLA | 479 | $124,138 | 0.12% |
| 72 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,000 | $121,980 | 0.12% |
| 73 | GLOBAL X CONSCIOUS COMPANIES ETF | 37954Y731 | 3,067 | $114,308 | 0.11% |
| 74 | CONOCOPHILLIPS COM | COP | 1,088 | $114,262 | 0.11% |
| 75 | PRUDENTIAL FINL INC COM | PUKPF | 1,006 | $112,351 | 0.11% |
| 76 | ADVISORSHARES DORSEY WRIGHT ADR ETF | 00768Y206 | 1,426 | $106,095 | 0.10% |
| 77 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 78464A151 | 3,583 | $105,663 | 0.10% |
| 78 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,013 | $103,026 | 0.10% |
| 79 | ISHARES RUSSELL 2000 ETF | 464287655 | 494 | $98,549 | 0.09% |
| 80 | PINNACLE WEST CAP CORP COM | PNW | 1,011 | $96,298 | 0.09% |
| 81 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 4,271 | $94,753 | 0.09% |
| 82 | FASTENAL CO COM | FAST | 1,200 | $93,060 | 0.09% |
| 83 | BROADCOM INC COM | AVGO | 555 | $92,924 | 0.09% |
| 84 | ISHARES GLOBAL 100 ETF | 464287572 | 963 | $92,728 | 0.09% |
| 85 | ALLETE INC COM NEW | 018522300 | 1,383 | $90,864 | 0.09% |
| 86 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 1,097 | $89,614 | 0.09% |
| 87 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,028 | $88,624 | 0.09% |
| 88 | ORACLE CORP COM | ORCL-PD | 609 | $85,145 | 0.08% |
| 89 | DNP SELECT INCOME FD INC COM | 23325P104 | 7,911 | $78,235 | 0.08% |
| 90 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,506 | $76,912 | 0.07% |
| 91 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 709 | $74,757 | 0.07% |
| 92 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 1,595 | $69,271 | 0.07% |
| 93 | INTERNATIONAL BUSINESS MACHS COM | INTR | 268 | $66,641 | 0.06% |
| 94 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 1,522 | $65,325 | 0.06% |
| 95 | MEDTRONIC PLC SHS | MDT | 707 | $63,532 | 0.06% |
| 96 | COCA COLA CO COM | KO | 881 | $63,098 | 0.06% |
| 97 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 756 | $62,703 | 0.06% |
| 98 | ISHARES CORE U.S. REIT ETF | 464288521 | 1,042 | $60,020 | 0.06% |
| 99 | AMAZON COM INC COM | AMZN | 310 | $58,981 | 0.06% |
| 100 | CONSTELLATION ENERGY CORP COM | CEG | 281 | $56,659 | 0.05% |
| 101 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 570 | $56,385 | 0.05% |
| 102 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 957 | $56,167 | 0.05% |
| 103 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,460 | $56,079 | 0.05% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 250 | $50,038 | 0.05% |
| 105 | ALPHABET INC CAP STK CL A | GOOG | 323 | $49,797 | 0.05% |
| 106 | MERCK & CO INC COM | MRK | 536 | $48,112 | 0.05% |
| 107 | EXELON CORP COM | EXC | 906 | $41,749 | 0.04% |
| 108 | FIRSTENERGY CORP COM | FE | 1,000 | $40,420 | 0.04% |
| 109 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 499 | $38,448 | 0.04% |
| 110 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 1,251 | $37,656 | 0.04% |
| 111 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 1,756 | $37,193 | 0.04% |
| 112 | HORMEL FOODS CORP COM | HRL | 1,200 | $37,128 | 0.04% |
| 113 | GENERAL MLS INC COM | 370334104 | 620 | $37,070 | 0.04% |
| 114 | KLA CORP COM NEW | KLAC | 54 | $36,710 | 0.04% |
| 115 | MICRON TECHNOLOGY INC COM | MU | 416 | $36,115 | 0.03% |
| 116 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 1,003 | $35,055 | 0.03% |
| 117 | SPDR S&P 500 ETF TRUST | SPY | 62 | $34,683 | 0.03% |
| 118 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 433 | $34,407 | 0.03% |
| 119 | OTTER TAIL CORP COM | OTTR | 420 | $33,756 | 0.03% |
| 120 | PACER US CASH COWS 100 ETF | 69374H881 | 615 | $33,678 | 0.03% |
| 121 | META PLATFORMS INC CL A | META | 57 | $32,853 | 0.03% |
| 122 | AMERICAN ELEC PWR CO INC COM | 025537101 | 300 | $32,781 | 0.03% |
| 123 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 340 | $32,402 | 0.03% |
| 124 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,563 | $31,526 | 0.03% |
| 125 | AT&T INC COM | T-PC | 1,113 | $31,476 | 0.03% |
| 126 | SPDR GOLD SHARES | GLD | 105 | $30,255 | 0.03% |
| 127 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 600 | $29,886 | 0.03% |
| 128 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 800 | $29,696 | 0.03% |
| 129 | JPMORGAN CHASE & CO. COM | VYLD | 116 | $28,455 | 0.03% |
| 130 | LAMB WESTON HLDGS INC COM | LW | 533 | $28,409 | 0.03% |
| 131 | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | 1,882 | $28,268 | 0.03% |
| 132 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,367 | $27,032 | 0.03% |
| 133 | EMERSON ELEC CO COM | EMR | 244 | $26,753 | 0.03% |
| 134 | CONAGRA BRANDS INC COM | CAG | 1,000 | $26,670 | 0.03% |
| 135 | INTEL CORP COM | INTC | 1,172 | $26,617 | 0.03% |
| 136 | DISNEY WALT CO COM | 254687106 | 267 | $26,353 | 0.03% |
| 137 | AGNICO EAGLE MINES LTD COM | AEM | 243 | $26,344 | 0.03% |
| 138 | ISHARES TIPS BOND ETF | 464287176 | 236 | $26,218 | 0.03% |
| 139 | AMEREN CORP COM | AEE | 250 | $25,100 | 0.02% |
| 140 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 213 | $24,108 | 0.02% |
| 141 | DRAFTKINGS INC NEW COM CL A | DKNG | 665 | $22,085 | 0.02% |
| 142 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 988 | $21,598 | 0.02% |
| 143 | GARMIN LTD SHS | GRMN | 99 | $21,496 | 0.02% |
| 144 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 272 | $21,325 | 0.02% |
| 145 | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | GEHC | 264 | $21,308 | 0.02% |
| 146 | ALERIAN MLP ETF | 00162Q452 | 400 | $20,776 | 0.02% |
| 147 | PIPER SANDLER COMPANIES COM | PIPR | 80 | $19,813 | 0.02% |
| 148 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 836 | $19,279 | 0.02% |
| 149 | BANK AMERICA CORP COM | 060505104 | 460 | $19,196 | 0.02% |
| 150 | SOLVENTUM CORP COM SHS | SOLV | 250 | $19,010 | 0.02% |
| 151 | GE VERNOVA INC COM | GEV | 62 | $18,928 | 0.02% |
| 152 | IMPERIAL OIL LTD COM NEW | IMO | 261 | $18,876 | 0.02% |
| 153 | NOVARTIS AG SPONSORED ADR | NVSEF | 165 | $18,395 | 0.02% |
| 154 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 400 | $18,188 | 0.02% |
| 155 | LAM RESEARCH CORP COM NEW | LRCX | 250 | $18,175 | 0.02% |
| 156 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $17,970 | 0.02% |
| 157 | CANADIAN NAT RES LTD COM | 136385101 | 576 | $17,741 | 0.02% |
| 158 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 450 | $17,595 | 0.02% |
| 159 | VISA INC COM CL A | V | 49 | $17,173 | 0.02% |
| 160 | SNOWFLAKE INC CL A | SNOW | 117 | $17,101 | 0.02% |
| 161 | VANECK GREEN BOND ETF | 92189F171 | 710 | $17,084 | 0.02% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 245 | $16,624 | 0.02% |
| 163 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 348 | $16,482 | 0.02% |
| 164 | MARVELL TECHNOLOGY INC COM | MRVL | 261 | $16,010 | 0.02% |
| 165 | NOVO-NORDISK A S ADR | NONOF | 224 | $15,555 | 0.01% |
| 166 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 1,994 | $15,474 | 0.01% |
| 167 | MASTERCARD INCORPORATED CL A | MA | 28 | $15,348 | 0.01% |
| 168 | EXPEDITORS INTL WASH INC COM | 302130109 | 127 | $15,272 | 0.01% |
| 169 | CUMMINS INC COM | CMI | 48 | $15,046 | 0.01% |
| 170 | LOGITECH INTL S A SHS | H50430232 | 176 | $14,857 | 0.01% |
| 171 | PROLOGIS INC. COM | PLDGP | 132 | $14,757 | 0.01% |
| 172 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 121 | $14,752 | 0.01% |
| 173 | VANGUARD GROWTH ETF | 922908736 | 40 | $14,473 | 0.01% |
| 174 | WHEATON PRECIOUS METALS CORP COM | WPM | 185 | $14,362 | 0.01% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 199 | $14,287 | 0.01% |
| 176 | SKYWORKS SOLUTIONS INC COM | SWKS | 220 | $14,219 | 0.01% |
| 177 | CISCO SYS INC COM | CSCO | 229 | $14,132 | 0.01% |
| 178 | GODADDY INC CL A | GDDY | 78 | $14,051 | 0.01% |
| 179 | UNILEVER PLC SPON ADR NEW | UNLYF | 235 | $13,995 | 0.01% |
| 180 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 1,000 | $13,890 | 0.01% |
| 181 | CARDINAL HEALTH INC COM | CAH | 99 | $13,640 | 0.01% |
| 182 | BEST BUY INC COM | BBY | 185 | $13,618 | 0.01% |
| 183 | KENVUE INC COM | KVUE | 565 | $13,549 | 0.01% |
| 184 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 230 | $13,421 | 0.01% |
| 185 | EXXON MOBIL CORP COM | XOM | 112 | $13,321 | 0.01% |
| 186 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 259 | $13,132 | 0.01% |
| 187 | NRG ENERGY INC COM NEW | NRG | 135 | $12,888 | 0.01% |
| 188 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 585 | $12,847 | 0.01% |
| 189 | CBRE GROUP INC CL A | CBRE | 98 | $12,817 | 0.01% |
| 190 | TRANE TECHNOLOGIES PLC SHS | TT | 38 | $12,803 | 0.01% |
| 191 | CORTEVA INC COM | CTVA | 202 | $12,712 | 0.01% |
| 192 | SALESFORCE INC COM | CRM | 46 | $12,345 | 0.01% |
| 193 | APPLIED MATLS INC COM | 038222105 | 85 | $12,336 | 0.01% |
| 194 | MP MATERIALS CORP COM CL A | MP | 500 | $12,205 | 0.01% |
| 195 | GILDAN ACTIVEWEAR INC COM | GIL | 274 | $12,117 | 0.01% |
| 196 | SOUTHERN COPPER CORP COM | SCCO | 129 | $12,057 | 0.01% |
| 197 | ASTRAZENECA PLC SPONSORED ADR | AZN | 161 | $11,834 | 0.01% |
| 198 | ALLEGION PLC ORD SHS | ALLE | 89 | $11,611 | 0.01% |
| 199 | TJX COS INC NEW COM | 872540109 | 94 | $11,450 | 0.01% |
| 200 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 97 | $11,287 | 0.01% |
| 201 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $11,265 | 0.01% |
| 202 | CORNING INC COM | GLW | 246 | $11,262 | 0.01% |
| 203 | CARRIER GLOBAL CORPORATION COM | CARR | 175 | $11,095 | 0.01% |
| 204 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 370 | $11,034 | 0.01% |
| 205 | WEYCO GROUP INC COM | WEYS | 350 | $10,668 | 0.01% |
| 206 | EQUINIX INC COM | EQIX | 13 | $10,600 | 0.01% |
| 207 | MORNINGSTAR INC COM | MORN | 34 | $10,196 | 0.01% |
| 208 | VANECK GOLD MINERS ETF | 92189F106 | 221 | $10,160 | 0.01% |
| 209 | COMCAST CORP NEW CL A | CCZ | 270 | $9,963 | 0.01% |
| 210 | JOHNSON CTLS INTL PLC SHS | G51502105 | 123 | $9,854 | 0.01% |
| 211 | TE CONNECTIVITY PLC ORD SHS | TEL | 68 | $9,610 | 0.01% |
| 212 | WEYERHAEUSER CO MTN BE COM NEW | WY | 324 | $9,487 | 0.01% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 57 | $9,462 | 0.01% |
| 214 | ABBVIE INC COM | ABBV | 45 | $9,429 | 0.01% |
| 215 | VANGUARD TOTAL COM MARKET ETF | 922908769 | 35 | $9,403 | 0.01% |
| 216 | ZSCALER INC COM | ZS | 47 | $9,326 | 0.01% |
| 217 | DANAHER CORPORATION COM | 235851102 | 45 | $9,225 | 0.01% |
| 218 | BOOKING HOLDINGS INC COM | BKNG | 2 | $9,214 | 0.01% |
| 219 | AVALONBAY CMNTYS INC COM | AWX | 42 | $9,015 | 0.01% |
| 220 | EATON CORP PLC SHS | ETN | 33 | $8,971 | 0.01% |
| 221 | ZOOM COMMUNICATIONS INC CL A | ZM | 121 | $8,927 | 0.01% |
| 222 | ECOLAB INC COM | ECL | 35 | $8,874 | 0.01% |
| 223 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 400 | $8,692 | 0.01% |
| 224 | HALLIBURTON CO COM | HAL | 342 | $8,677 | 0.01% |
| 225 | WABTEC COM | 929740108 | 47 | $8,524 | 0.01% |
| 226 | VIKING THERAPEUTICS INC COM | VKTX | 350 | $8,453 | 0.01% |
| 227 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17 | $8,420 | 0.01% |
| 228 | NUCOR CORP COM | NUE | 69 | $8,304 | 0.01% |
| 229 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $8,267 | 0.01% |
| 230 | CITIGROUP INC COM NEW | C-PR | 116 | $8,235 | 0.01% |
| 231 | VANGUARD VALUE ETF | 922908744 | 48 | $8,146 | 0.01% |
| 232 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 141 | $8,124 | 0.01% |
| 233 | EQUITY RESIDENTIAL SH BEN INT | EQR | 113 | $8,089 | 0.01% |
| 234 | ULTA BEAUTY INC COM | ULTA | 22 | $8,064 | 0.01% |
| 235 | MID-AMER APT CMNTYS INC COM | 59522J103 | 48 | $8,044 | 0.01% |
| 236 | WEST BANCORPORATION INC CAP STK | WTBA | 400 | $7,976 | 0.01% |
| 237 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 6 | $7,950 | 0.01% |
| 238 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 108 | $7,863 | 0.01% |
| 239 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 210 | $7,854 | 0.01% |
| 240 | TARGET CORP COM | TGT | 75 | $7,827 | 0.01% |
| 241 | BECTON DICKINSON & CO COM | BDX | 34 | $7,789 | 0.01% |
| 242 | ABBOTT LABS COM | ABLZF | 58 | $7,694 | 0.01% |
| 243 | DUPONT DE NEMOURS INC COM | DD | 103 | $7,693 | 0.01% |
| 244 | ADOBE INC COM | ADBE | 20 | $7,671 | 0.01% |
| 245 | ROSS STORES INC COM | ROST | 60 | $7,668 | 0.01% |
| 246 | PHILLIPS 66 COM | PSX | 62 | $7,656 | 0.01% |
| 247 | STARBUCKS CORP COM | SBUX | 78 | $7,652 | 0.01% |
| 248 | SYSCO CORP COM | SYY | 101 | $7,580 | 0.01% |
| 249 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 150 | $7,532 | 0.01% |
| 250 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 22 | $7,359 | 0.01% |
| 251 | UNION PAC CORP COM | UNP | 31 | $7,324 | 0.01% |
| 252 | CRYOPORT INC COM PAR $0.001 | CYRX | 1,200 | $7,296 | 0.01% |
| 253 | ISHARES MSCI EAFE ETF | 464287465 | 89 | $7,236 | 0.01% |
| 254 | CANADIAN NATL RY CO COM | 136375102 | 74 | $7,213 | 0.01% |
| 255 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 96 | $7,170 | 0.01% |
| 256 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 187 | $7,164 | 0.01% |
| 257 | UBER TECHNOLOGIES INC COM | UBER | 97 | $7,068 | 0.01% |
| 258 | ON HLDG AG NAMEN AKT A | H5919C104 | 158 | $6,940 | 0.01% |
| 259 | GRAINGER W W INC COM | 384802104 | 7 | $6,915 | 0.01% |
| 260 | NUTANIX INC CL A | NTNX | 99 | $6,912 | 0.01% |
| 261 | PALO ALTO NETWORKS INC COM | PANW | 40 | $6,826 | 0.01% |
| 262 | ARISTA NETWORKS INC COM SHS | ANET | 87 | $6,741 | 0.01% |
| 263 | WASTE MGMT INC DEL COM | 94106L109 | 29 | $6,714 | 0.01% |
| 264 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 88 | $6,658 | 0.01% |
| 265 | TEXAS INSTRS INC COM | 882508104 | 37 | $6,649 | 0.01% |
| 266 | ELI LILLY & CO COM | LLY | 8 | $6,608 | 0.01% |
| 267 | S&P GLOBAL INC COM | SPGI | 13 | $6,606 | 0.01% |
| 268 | CAMDEN PPTY TR SH BEN INT | 133131102 | 54 | $6,605 | 0.01% |
| 269 | AMGEN INC COM | AMGN | 21 | $6,543 | 0.01% |
| 270 | COSTAR GROUP INC COM | CSGP | 82 | $6,497 | 0.01% |
| 271 | INGERSOLL RAND INC COM | IR | 80 | $6,403 | 0.01% |
| 272 | D R HORTON INC COM | 23331A109 | 50 | $6,357 | 0.01% |
| 273 | BOSTON SCIENTIFIC CORP COM | BSX | 63 | $6,356 | 0.01% |
| 274 | XYLEM INC COM | XYL | 53 | $6,332 | 0.01% |
| 275 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 258 | $6,280 | 0.01% |
| 276 | SHARKNINJA INC COM SHS | SN | 75 | $6,256 | 0.01% |
| 277 | VEEVA SYS INC CL A COM | VEEV | 27 | $6,255 | 0.01% |
| 278 | FERGUSON ENTERPRISES INC COMMON COM NEW | FERG | 39 | $6,249 | 0.01% |
| 279 | EXTRA SPACE STORAGE INC COM | EXR | 41 | $6,089 | 0.01% |
| 280 | ADVANCED MICRO DEVICES INC COM | AMD | 59 | $6,062 | 0.01% |
| 281 | KONTOOR BRANDS INC COM | KTB | 94 | $6,029 | 0.01% |
| 282 | INTEGER HLDGS CORP COM | ITGR | 51 | $6,019 | 0.01% |
| 283 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 63 | $6,016 | 0.01% |
| 284 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 133 | $5,967 | 0.01% |
| 285 | KOHLS CORP COM | KSS | 720 | $5,890 | 0.01% |
| 286 | ROYAL GOLD INC COM | RGLD | 36 | $5,887 | 0.01% |
| 287 | WORKDAY INC CL A | WDAY | 25 | $5,839 | 0.01% |
| 288 | WELLTOWER INC COM | WELL | 37 | $5,669 | 0.01% |
| 289 | RTX CORPORATION COM | RTX | 42 | $5,527 | 0.01% |
| 290 | NETAPP INC COM | NTAP | 62 | $5,447 | 0.01% |
| 291 | THE TRADE DESK INC COM CL A | 88339J105 | 98 | $5,363 | 0.01% |
| 292 | ENPRO INC COM | NPO | 33 | $5,340 | 0.01% |
| 293 | LOWES COS INC COM | 548661107 | 22 | $5,132 | 0.00% |
| 294 | DOVER CORP COM | DOV | 29 | $5,095 | 0.00% |
| 295 | APPFOLIO INC COM CL A | APPF | 23 | $5,058 | 0.00% |
| 296 | PPG INDS INC COM | 693506107 | 46 | $5,031 | 0.00% |
| 297 | AIR PRODS & CHEMS INC COM | AIIR | 17 | $5,014 | 0.00% |
| 298 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 30 | $4,964 | 0.00% |
| 299 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 22 | $4,958 | 0.00% |
| 300 | NXP SEMICONDUCTORS N V COM | NXPI | 26 | $4,942 | 0.00% |
| 301 | ESCO TECHNOLOGIES INC COM | ESE | 31 | $4,933 | 0.00% |
| 302 | CINTAS CORP COM | CTAS | 24 | $4,933 | 0.00% |
| 303 | NCINO INC COM | NCNO | 174 | $4,780 | 0.00% |
| 304 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 126 | $4,765 | 0.00% |
| 305 | REGENCY CTRS CORP COM | 758849103 | 64 | $4,721 | 0.00% |
| 306 | GENERAL MTRS CO COM | 37045V100 | 100 | $4,703 | 0.00% |
| 307 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $4,681 | 0.00% |
| 308 | COREWEAVE INC COM CL A | CRWV | 125 | $4,635 | 0.00% |
| 309 | BLOOM ENERGY CORP COM CL A | BE | 235 | $4,621 | 0.00% |
| 310 | HEALTHPEAK PROPERTIES INC COM | DOC | 225 | $4,531 | 0.00% |
| 311 | MONSTER BEVERAGE CORP NEW COM | MNST | 77 | $4,507 | 0.00% |
| 312 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 88 | $4,493 | 0.00% |
| 313 | PUBLIC STORAGE OPER CO COM | PSA-PS | 15 | $4,490 | 0.00% |
| 314 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 105 | $4,465 | 0.00% |
| 315 | VANGUARD SMALL-CAP ETF | 922908751 | 20 | $4,435 | 0.00% |
| 316 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 350 | $4,410 | 0.00% |
| 317 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 84 | $4,400 | 0.00% |
| 318 | ONESTREAM INC CL A | OS | 205 | $4,375 | 0.00% |
| 319 | DIGITAL RLTY TR INC COM | 253868103 | 30 | $4,299 | 0.00% |
| 320 | AAON INC COM PAR $0.004 | AAON | 55 | $4,298 | 0.00% |
| 321 | ESSEX PPTY TR INC COM | 297178105 | 14 | $4,292 | 0.00% |
| 322 | GENUINE PARTS CO COM | GPC | 36 | $4,290 | 0.00% |
| 323 | SYNOPSYS INC COM | SNPS | 10 | $4,289 | 0.00% |
| 324 | KIMBERLY-CLARK CORP COM | KMB | 30 | $4,267 | 0.00% |
| 325 | EXLSERVICE HOLDINGS INC COM | EXLS | 90 | $4,249 | 0.00% |
| 326 | LULULEMON ATHLETICA INC COM | LULU | 15 | $4,246 | 0.00% |
| 327 | MAGIC SOFTWARE ENTERPRISES LTD ORD | RMTHF | 325 | $4,222 | 0.00% |
| 328 | KORN FERRY COM NEW | KFY | 62 | $4,206 | 0.00% |
| 329 | BOOT BARN HLDGS INC COM | BOOT | 39 | $4,190 | 0.00% |
| 330 | BALCHEM CORP COM | BCPC | 25 | $4,150 | 0.00% |
| 331 | CHEWY INC CL A | CHWY | 125 | $4,064 | 0.00% |
| 332 | MCCORMICK & CO INC COM NON VTG | MKC-V | 49 | $4,034 | 0.00% |
| 333 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 82 | $4,031 | 0.00% |
| 334 | SAP SE SPON ADR | SAPGF | 15 | $4,027 | 0.00% |
| 335 | LABCORP HOLDINGS INC COM SHS | LH | 17 | $3,957 | 0.00% |
| 336 | ALAMO GROUP INC COM | ALG | 22 | $3,921 | 0.00% |
| 337 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 78 | $3,907 | 0.00% |
| 338 | ADDUS HOMECARE CORP COM | ADUS | 39 | $3,857 | 0.00% |
| 339 | AUTOZONE INC COM | AZO | 1 | $3,813 | 0.00% |
| 340 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 42 | $3,805 | 0.00% |
| 341 | ENERSYS COM | ENS | 41 | $3,755 | 0.00% |
| 342 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 56 | $3,736 | 0.00% |
| 343 | SPS COMM INC COM | SPSC | 28 | $3,717 | 0.00% |
| 344 | KFORCE INC COM | KFRC | 76 | $3,716 | 0.00% |
| 345 | CF INDS HLDGS INC COM | 125269100 | 47 | $3,674 | 0.00% |
| 346 | ON SEMICONDUCTOR CORP COM | ON | 90 | $3,663 | 0.00% |
| 347 | CAL MAINE FOODS INC COM NEW | CALM | 40 | $3,636 | 0.00% |
| 348 | NIKE INC CL B | NKE | 57 | $3,619 | 0.00% |
| 349 | CRH PLC ORD | CRH | 41 | $3,607 | 0.00% |
| 350 | NOVANTA INC COM | NOVTU | 28 | $3,581 | 0.00% |
| 351 | CSW INDUSTRIALS INC COM | CSW | 12 | $3,499 | 0.00% |
| 352 | MICROSTRATEGY INC CL A NEW | STRK | 12 | $3,460 | 0.00% |
| 353 | CLOROX CO DEL COM | CLX | 23 | $3,387 | 0.00% |
| 354 | QUEST DIAGNOSTICS INC COM | DGX | 20 | $3,384 | 0.00% |
| 355 | NV5 GLOBAL INC COM | 62945V109 | 175 | $3,373 | 0.00% |
| 356 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7 | $3,347 | 0.00% |
| 357 | POTLATCHDELTIC CORPORATION COM | 737630103 | 74 | $3,339 | 0.00% |
| 358 | YETI HLDGS INC COM | YETI | 100 | $3,310 | 0.00% |
| 359 | BENCHMARK ELECTRS INC COM | 08160H101 | 87 | $3,309 | 0.00% |
| 360 | DORMAN PRODS INC COM | 258278100 | 27 | $3,255 | 0.00% |
| 361 | ACUSHNET HLDGS CORP COM | GOLF | 47 | $3,228 | 0.00% |
| 362 | ICF INTL INC COM | 44925C103 | 37 | $3,144 | 0.00% |
| 363 | SIMPSON MFG INC COM | 829073105 | 20 | $3,142 | 0.00% |
| 364 | ROLLINS INC COM | ROL | 57 | $3,080 | 0.00% |
| 365 | ADVANCED ENERGY INDS COM | 007973100 | 32 | $3,050 | 0.00% |
| 366 | BW LPG LTD COM | BWLP | 280 | $3,047 | 0.00% |
| 367 | BLACKBAUD INC COM | BLKB | 49 | $3,041 | 0.00% |
| 368 | PFIZER INC COM | PFE | 115 | $2,915 | 0.00% |
| 369 | FRANKLIN ELEC INC COM | FELE | 31 | $2,911 | 0.00% |
| 370 | COMFORT SYS USA INC COM | 199908104 | 9 | $2,901 | 0.00% |
| 371 | ARCHER DANIELS MIDLAND CO COM | ADM | 60 | $2,881 | 0.00% |
| 372 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 73 | $2,878 | 0.00% |
| 373 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 65 | $2,853 | 0.00% |
| 374 | KENON HLDGS LTD SHS | Y46717107 | 87 | $2,782 | 0.00% |
| 375 | CUBESMART COM | CUBE | 65 | $2,777 | 0.00% |
| 376 | ASGN INC COM | ASGN | 43 | $2,710 | 0.00% |
| 377 | ALIGN TECHNOLOGY INC COM | ALGN | 17 | $2,701 | 0.00% |
| 378 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 246 | $2,694 | 0.00% |
| 379 | DROPBOX INC CL A | DBX | 100 | $2,671 | 0.00% |
| 380 | POWER INTEGRATIONS INC COM | POWI | 52 | $2,626 | 0.00% |
| 381 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 38747R108 | 121 | $2,626 | 0.00% |
| 382 | COLGATE PALMOLIVE CO COM | CL | 28 | $2,624 | 0.00% |
| 383 | U S PHYSICAL THERAPY COM | USPH | 36 | $2,605 | 0.00% |
| 384 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 44 | $2,594 | 0.00% |
| 385 | DIODES INC COM | DIOD | 59 | $2,548 | 0.00% |
| 386 | JOHNSON OUTDOORS INC CL A | JOUT | 102 | $2,534 | 0.00% |
| 387 | LIVERAMP HLDGS INC COM | RAMP | 93 | $2,432 | 0.00% |
| 388 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 30 | $2,420 | 0.00% |
| 389 | CHUBB LIMITED COM | CB | 8 | $2,416 | 0.00% |
| 390 | SARATOGA INVT CORP COM NEW | 80349A208 | 94 | $2,382 | 0.00% |
| 391 | AVANOS MED INC COM | AVNS | 162 | $2,322 | 0.00% |
| 392 | AGREE RLTY CORP COM | 008492100 | 30 | $2,316 | 0.00% |
| 393 | NATIONAL RESH CORP COM NEW | 637372202 | 178 | $2,279 | 0.00% |
| 394 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 108 | $2,137 | 0.00% |
| 395 | REVOLVE GROUP INC CL A | RVLV | 99 | $2,128 | 0.00% |
| 396 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27 | $2,114 | 0.00% |
| 397 | AMBARELLA INC SHS | AMBA | 41 | $2,064 | 0.00% |
| 398 | COHU INC COM | COHU | 140 | $2,060 | 0.00% |
| 399 | CTS CORP COM | CTS | 49 | $2,036 | 0.00% |
| 400 | VALARIS LTD CL A | VAL-WT | 50 | $1,963 | 0.00% |
| 401 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37 | $1,954 | 0.00% |
| 402 | MATTEL INC COM | MAT | 100 | $1,943 | 0.00% |
| 403 | STRYKER CORPORATION COM | SYK | 5 | $1,862 | 0.00% |
| 404 | TRAVELERS COMPANIES INC COM | TRV | 7 | $1,852 | 0.00% |
| 405 | ONTO INNOVATION INC COM | ONTO | 15 | $1,821 | 0.00% |
| 406 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 54 | $1,769 | 0.00% |
| 407 | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 36465A109 | 400 | $1,748 | 0.00% |
| 408 | TOTALENERGIES SE SPONSORED ADS | TTE | 27 | $1,747 | 0.00% |
| 409 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 69 | $1,737 | 0.00% |
| 410 | HAVERTY FURNITURE COS INC COM | 419596101 | 88 | $1,736 | 0.00% |
| 411 | CMS ENERGY CORP COM | CMS-PC | 23 | $1,728 | 0.00% |
| 412 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 29 | $1,670 | 0.00% |
| 413 | HDFC BANK LTD SPONSORED ADS | HDB | 25 | $1,661 | 0.00% |
| 414 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 17 | $1,622 | 0.00% |
| 415 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 16 | $1,611 | 0.00% |
| 416 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 350 | $1,603 | 0.00% |
| 417 | GREIF INC CL A | GEF-B | 29 | $1,595 | 0.00% |
| 418 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8 | $1,552 | 0.00% |
| 419 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 45 | $1,541 | 0.00% |
| 420 | SIMULATIONS PLUS INC COM | SLP | 61 | $1,496 | 0.00% |
| 421 | LAUDER ESTEE COS INC CL A | 518439104 | 22 | $1,452 | 0.00% |
| 422 | EDWARDS LIFESCIENCES CORP COM | EW | 20 | $1,450 | 0.00% |
| 423 | ANALOG DEVICES INC COM | ADI | 7 | $1,412 | 0.00% |
| 424 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15 | $1,266 | 0.00% |
| 425 | EASTGROUP PPTYS INC COM | 277276101 | 7 | $1,234 | 0.00% |
| 426 | ENDAVA PLC ADS | DAVA | 62 | $1,210 | 0.00% |
| 427 | MOVADO GROUP INC COM | MOVAA | 72 | $1,204 | 0.00% |
| 428 | BRADY CORP CL A | BRC | 17 | $1,201 | 0.00% |
| 429 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 12 | $1,185 | 0.00% |
| 430 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7 | $1,163 | 0.00% |
| 431 | FIRST INDL RLTY TR INC COM | 32054K103 | 21 | $1,134 | 0.00% |
| 432 | STANDARD LITHIUM LTD COM | SLI | 877 | $1,114 | 0.00% |
| 433 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5 | $1,088 | 0.00% |
| 434 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 11 | $1,074 | 0.00% |
| 435 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5 | $1,047 | 0.00% |
| 436 | REXFORD INDL RLTY INC COM | 76169C100 | 25 | $979 | 0.00% |
| 437 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 120 | $975 | 0.00% |
| 438 | ARROW ELECTRS INC COM | 042735100 | 9 | $935 | 0.00% |
| 439 | FACTSET RESH SYS INC COM | 303075105 | 2 | $910 | 0.00% |
| 440 | CMB.TECH NV SHS | CMBT | 100 | $908 | 0.00% |
| 441 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 325 | $881 | 0.00% |
| 442 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 37 | $781 | 0.00% |
| 443 | CARETRUST REIT INC COM | CTRE | 25 | $715 | 0.00% |
| 444 | BLOCK INC CL A | BSQKZ | 13 | $707 | 0.00% |
| 445 | NVE CORP COM NEW | NVT | 11 | $702 | 0.00% |
| 446 | VAXART INC COM NEW | VXRT | 1,500 | $611 | 0.00% |
| 447 | INOVIO PHARMACEUTICALS INC COM SHS | INO | 325 | $530 | 0.00% |
| 448 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11 | $468 | 0.00% |
| 449 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 400 | $408 | 0.00% |
| 450 | OMEGA FLEX INC COM | OFLX | 11 | $383 | 0.00% |
| 451 | LUMEN TECHNOLOGIES INC COM | LUMN | 87 | $342 | 0.00% |
| 452 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 3 | $321 | 0.00% |
| 453 | DOW INC COM | DOW | 9 | $315 | 0.00% |
| 454 | KYNDRYL HLDGS INC COMMON COM | KD | 10 | $314 | 0.00% |
| 455 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 5 | $308 | 0.00% |
| 456 | SMITH DOUGLAS HOMES CORP COM SHS CL A | SDHC | 15 | $293 | 0.00% |
| 457 | INVESCO SENIOR LOAN ETF | IVZ | 14 | $277 | 0.00% |
| 458 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9 | $269 | 0.00% |
| 459 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 18 | $253 | 0.00% |
| 460 | BANK NEW YORK MELLON CORP COM | 064058100 | 3 | $252 | 0.00% |
| 461 | ALTRIA GROUP INC COM | MO | 4 | $241 | 0.00% |
| 462 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4 | $219 | 0.00% |
| 463 | WOLFSPEED INC COM | WOLF | 70 | $215 | 0.00% |
| 464 | GAN LTD SHS | G3728V109 | 115 | $204 | 0.00% |
| 465 | PAYPAL HLDGS INC COM | PYPL | 3 | $196 | 0.00% |
| 466 | ZIMVIE INC COM | 98888T107 | 16 | $173 | 0.00% |
| 467 | ORGANON & CO COMMON COM | OGN | 10 | $149 | 0.00% |
| 468 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 4 | $145 | 0.00% |
| 469 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3 | $125 | 0.00% |
| 470 | VIATRIS INC COM | VTRS | 14 | $122 | 0.00% |
| 471 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 4 | $93 | 0.00% |
| 472 | VERIZON COMMUNICATIONS INC COM | VZ | 2 | $91 | 0.00% |
| 473 | ORGANIGRAM GLOBAL INC COM | 68620P705 | 70 | $71 | 0.00% |
| 474 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 5 | $63 | 0.00% |
| 475 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $50 | 0.00% |
| 476 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 2 | $23 | 0.00% |
| 477 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1 | $23 | 0.00% |
| 478 | VERTIV HOLDINGS CO COM CL A | VRT | 1 | $7 | 0.00% |
| 479 | EVOLUTION PETE CORP COM | 30049A107 | 2 | $6 | 0.00% |