13F HOLDINGS REPORT (Amended)
MJT & Associates Financial Advisory Group, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002065777-25-000004
Total Value
$80.6M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF | 464287309 | 170,294 | $18.7M | 23.26% |
| 2 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 586,061 | $15.5M | 19.26% |
| 3 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 110,684 | $5.5M | 6.88% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50,435 | $5.5M | 6.84% |
| 5 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 98,528 | $5.0M | 6.19% |
| 6 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,360 | $1.8M | 2.24% |
| 7 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 13,018 | $1.8M | 2.18% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,421 | $1.5M | 1.80% |
| 9 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,648 | $1.4M | 1.76% |
| 10 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,552 | $1.1M | 1.34% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,861 | $1.1M | 1.34% |
| 12 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 10,396 | $1.1M | 1.33% |
| 13 | WALMART INC COM | WMT | 6,838 | $668,620 | 0.83% |
| 14 | NVIDIA CORPORATION COM | NVDA | 4,123 | $651,347 | 0.81% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,369 | $648,147 | 0.80% |
| 16 | ISHARES MBS ETF | 464288588 | 6,085 | $571,321 | 0.71% |
| 17 | MCDONALDS CORP COM | MCD | 1,950 | $569,732 | 0.71% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 7,670 | $532,451 | 0.66% |
| 19 | JOHNSON & JOHNSON COM | JNJ | 3,428 | $523,627 | 0.65% |
| 20 | HOME DEPOT INC COM | HD | 1,399 | $512,930 | 0.64% |
| 21 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,967 | $484,544 | 0.60% |
| 22 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 16,327 | $477,075 | 0.59% |
| 23 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 10,672 | $456,122 | 0.57% |
| 24 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 18,842 | $416,409 | 0.52% |
| 25 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 12,621 | $368,660 | 0.46% |
| 26 | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | 89834G836 | 15,958 | $346,673 | 0.43% |
| 27 | PROCTER AND GAMBLE CO COM | 742718109 | 2,158 | $343,813 | 0.43% |
| 28 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,709 | $331,819 | 0.41% |
| 29 | PEPSICO INC COM | PEP | 2,436 | $321,650 | 0.40% |
| 30 | UNITED PARCEL SERVICE INC CL B | UPS | 3,022 | $305,041 | 0.38% |
| 31 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,073 | $303,600 | 0.38% |
| 32 | SOUTHERN CO COM | SOMN | 3,274 | $300,651 | 0.37% |
| 33 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 10,936 | $279,962 | 0.35% |
| 34 | MICROSOFT CORP COM | MSFT | 548 | $272,560 | 0.34% |
| 35 | INVESCO QQQ TRUST SERIES I | IVZ | 448 | $247,135 | 0.31% |
| 36 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 5,033 | $209,323 | 0.26% |
| 37 | ONEOK INC NEW COM | OKE | 2,540 | $207,373 | 0.26% |
| 38 | BROADCOM INC COM | AVGO | 748 | $206,276 | 0.26% |
| 39 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 7,900 | $199,870 | 0.25% |
| 40 | XCEL ENERGY INC COM | XELLL | 2,879 | $196,060 | 0.24% |
| 41 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 5,035 | $185,892 | 0.23% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 380 | $184,593 | 0.23% |
| 43 | EXACT SCIENCES CORP COM | 30063P105 | 3,432 | $182,376 | 0.23% |
| 44 | 3M CO COM | MMM | 1,184 | $180,253 | 0.22% |
| 45 | PACER TRENDPILOT US BOND ETF | 69374H642 | 8,932 | $176,407 | 0.22% |
| 46 | AMERICAN EXPRESS CO COM | AXP | 543 | $173,207 | 0.21% |
| 47 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,929 | $167,376 | 0.21% |
| 48 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 4,403 | $165,157 | 0.20% |
| 49 | SCHWAB U.S. MID-CAP ETF | 808524508 | 5,760 | $161,568 | 0.20% |
| 50 | TESLA INC COM | TSLA | 479 | $152,159 | 0.19% |
| 51 | APPLE INC COM | AAPL | 739 | $151,543 | 0.19% |
| 52 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 5,666 | $147,656 | 0.18% |
| 53 | ORACLE CORP COM | ORCL-PD | 675 | $147,393 | 0.18% |
| 54 | VANGUARD REAL ESTATE ETF | 922908553 | 1,637 | $145,791 | 0.18% |
| 55 | ONE GAS INC COM | OGS | 2,000 | $143,720 | 0.18% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 3,156 | $142,809 | 0.18% |
| 57 | DOMINION ENERGY INC COM | D | 2,500 | $141,300 | 0.18% |
| 58 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,500 | $137,955 | 0.17% |
| 59 | SCHWAB U.S. REIT ETF | 808524847 | 6,346 | $134,281 | 0.17% |
| 60 | MGE ENERGY INC COM | MGEE | 1,500 | $132,660 | 0.16% |
| 61 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 1,062 | $132,561 | 0.16% |
| 62 | CHEVRON CORP NEW COM | CVX | 833 | $119,278 | 0.15% |
| 63 | ADVISORSHARES DORSEY WRIGHT ADR ETF | 00768Y206 | 1,426 | $112,626 | 0.14% |
| 64 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 2,027 | $112,094 | 0.14% |
| 65 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 2,013 | $109,467 | 0.14% |
| 66 | PRUDENTIAL FINL INC COM | PUKPF | 1,006 | $108,085 | 0.13% |
| 67 | ISHARES RUSSELL 2000 ETF | 464287655 | 494 | $106,601 | 0.13% |
| 68 | ISHARES GLOBAL 100 ETF | 464287572 | 963 | $103,821 | 0.13% |
| 69 | FASTENAL CO COM | FAST | 2,400 | $100,800 | 0.13% |
| 70 | GLOBAL X CONSCIOUS COMPANIES ETF | 37954Y731 | 2,458 | $99,255 | 0.12% |
| 71 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,028 | $97,831 | 0.12% |
| 72 | CONOCOPHILLIPS COM | COP | 1,088 | $97,638 | 0.12% |
| 73 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 2,000 | $92,580 | 0.11% |
| 74 | CONSTELLATION ENERGY CORP COM | CEG | 281 | $90,696 | 0.11% |
| 75 | PINNACLE WEST CAP CORP COM | PNW | 1,011 | $90,454 | 0.11% |
| 76 | ALLETE INC COM NEW | 018522300 | 1,383 | $88,609 | 0.11% |
| 77 | AMAZON COM INC COM | AMZN | 363 | $79,639 | 0.10% |
| 78 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,506 | $78,825 | 0.10% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 250 | $77,993 | 0.10% |
| 80 | DNP SELECT INCOME FD INC COM | 23325P104 | 7,911 | $77,443 | 0.10% |
| 81 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 709 | $74,076 | 0.09% |
| 82 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 3,323 | $73,970 | 0.09% |
| 83 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 799 | $71,287 | 0.09% |
| 84 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 1,595 | $69,590 | 0.09% |
| 85 | INTERNATIONAL BUSINESS MACHS COM | INTR | 232 | $68,389 | 0.08% |
| 86 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 756 | $68,131 | 0.08% |
| 87 | GE AEROSPACE COM NEW | 369604301 | 250 | $64,348 | 0.08% |
| 88 | COCA COLA CO COM | KO | 881 | $62,331 | 0.08% |
| 89 | ALPHABET INC CAP STK CL A | GOOG | 350 | $61,697 | 0.08% |
| 90 | MEDTRONIC PLC SHS | MDT | 707 | $61,629 | 0.08% |
| 91 | ISHARES CORE U.S. REIT ETF | 464288521 | 1,042 | $58,936 | 0.07% |
| 92 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 957 | $56,253 | 0.07% |
| 93 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 784 | $54,167 | 0.07% |
| 94 | MICRON TECHNOLOGY INC COM | MU | 426 | $52,459 | 0.07% |
| 95 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 526 | $52,179 | 0.06% |
| 96 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 1,071 | $51,890 | 0.06% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 81 | $49,892 | 0.06% |
| 98 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,117 | $46,166 | 0.06% |
| 99 | MERCK & CO INC COM | MRK | 583 | $46,151 | 0.06% |
| 100 | META PLATFORMS INC CL A | META | 57 | $42,072 | 0.05% |
| 101 | FIRSTENERGY CORP COM | FE | 1,000 | $40,260 | 0.05% |
| 102 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 499 | $39,636 | 0.05% |
| 103 | KLA CORP COM NEW | KLAC | 44 | $39,413 | 0.05% |
| 104 | EXELON CORP COM | EXC | 906 | $39,339 | 0.05% |
| 105 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 486 | $38,933 | 0.05% |
| 106 | SPDR S&P 500 ETF TRUST | SPY | 62 | $38,307 | 0.05% |
| 107 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 1,251 | $37,768 | 0.05% |
| 108 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 433 | $37,615 | 0.05% |
| 109 | HORMEL FOODS CORP COM | HRL | 1,200 | $36,300 | 0.05% |
| 110 | PACER US CASH COWS 100 ETF | 69374H881 | 615 | $33,887 | 0.04% |
| 111 | JPMORGAN CHASE & CO. COM | VYLD | 116 | $33,630 | 0.04% |
| 112 | DISNEY WALT CO COM | 254687106 | 267 | $33,111 | 0.04% |
| 113 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 340 | $33,072 | 0.04% |
| 114 | GE VERNOVA INC COM | GEV | 62 | $32,807 | 0.04% |
| 115 | EMERSON ELEC CO COM | EMR | 244 | $32,533 | 0.04% |
| 116 | OTTER TAIL CORP COM | OTTR | 420 | $32,378 | 0.04% |
| 117 | AT&T INC COM | T-PC | 1,113 | $32,210 | 0.04% |
| 118 | GENERAL MLS INC COM | 370334104 | 620 | $32,122 | 0.04% |
| 119 | SPDR GOLD SHARES | GLD | 105 | $32,008 | 0.04% |
| 120 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 1,563 | $31,932 | 0.04% |
| 121 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 501 | $31,633 | 0.04% |
| 122 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 600 | $31,422 | 0.04% |
| 123 | AMERICAN ELEC PWR CO INC COM | 025537101 | 300 | $31,128 | 0.04% |
| 124 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 613 | $31,086 | 0.04% |
| 125 | AGNICO EAGLE MINES LTD COM | AEM | 243 | $28,900 | 0.04% |
| 126 | DRAFTKINGS INC NEW COM CL A | DKNG | 665 | $28,522 | 0.04% |
| 127 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 93 | $28,330 | 0.04% |
| 128 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 685 | $27,674 | 0.03% |
| 129 | LAMB WESTON HLDGS INC COM | LW | 533 | $27,637 | 0.03% |
| 130 | ISHARES TIPS BOND ETF | 464287176 | 236 | $25,970 | 0.03% |
| 131 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 643 | $25,187 | 0.03% |
| 132 | VANGUARD GROWTH ETF | 922908736 | 58 | $25,002 | 0.03% |
| 133 | INTEL CORP COM | INTC | 1,102 | $24,685 | 0.03% |
| 134 | LAM RESEARCH CORP COM NEW | LRCX | 250 | $24,335 | 0.03% |
| 135 | AMEREN CORP COM | AEE | 250 | $24,010 | 0.03% |
| 136 | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 78464A516 | 988 | $23,209 | 0.03% |
| 137 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 1,067 | $23,164 | 0.03% |
| 138 | PIPER SANDLER COMPANIES COM | PIPR | 80 | $22,235 | 0.03% |
| 139 | BANK AMERICA CORP COM | 060505104 | 460 | $21,767 | 0.03% |
| 140 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 272 | $21,695 | 0.03% |
| 141 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 1,651 | $21,645 | 0.03% |
| 142 | IMPERIAL OIL LTD COM NEW | IMO | 261 | $20,744 | 0.03% |
| 143 | GARMIN LTD SHS | GRMN | 99 | $20,663 | 0.03% |
| 144 | CONAGRA BRANDS INC COM | CAG | 1,000 | $20,470 | 0.03% |
| 145 | COREWEAVE INC COM CL A | CRWV | 125 | $20,383 | 0.03% |
| 146 | NOVARTIS AG SPONSORED ADR | NVSEF | 165 | $19,967 | 0.02% |
| 147 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 450 | $19,949 | 0.02% |
| 148 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 149 | $19,725 | 0.02% |
| 149 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 264 | $19,555 | 0.02% |
| 150 | ALERIAN MLP ETF | 00162Q452 | 400 | $19,544 | 0.02% |
| 151 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 213 | $19,428 | 0.02% |
| 152 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 210 | $19,040 | 0.02% |
| 153 | COSTCO WHSL CORP NEW COM | 22160K105 | 19 | $18,809 | 0.02% |
| 154 | SOLVENTUM CORP COM SHS | SOLV | 243 | $18,430 | 0.02% |
| 155 | CANADIAN NAT RES LTD COM | 136385101 | 576 | $18,087 | 0.02% |
| 156 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 585 | $17,790 | 0.02% |
| 157 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 400 | $17,700 | 0.02% |
| 158 | WELLTOWER INC COM | WELL | 114 | $17,526 | 0.02% |
| 159 | VISA INC COM CL A | V | 49 | $17,397 | 0.02% |
| 160 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 1,994 | $16,909 | 0.02% |
| 161 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 240 | $16,901 | 0.02% |
| 162 | MONDELEZ INTL INC CL A | 609207105 | 248 | $16,726 | 0.02% |
| 163 | MP MATERIALS CORP COM CL A | MP | 500 | $16,635 | 0.02% |
| 164 | TRANE TECHNOLOGIES PLC SHS | TT | 38 | $16,622 | 0.02% |
| 165 | SKYWORKS SOLUTIONS INC COM | SWKS | 220 | $16,394 | 0.02% |
| 166 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 121 | $16,371 | 0.02% |
| 167 | WELLS FARGO CO NEW COM | 949746101 | 199 | $15,944 | 0.02% |
| 168 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 1,000 | $15,910 | 0.02% |
| 169 | LOGITECH INTL S A SHS | H50430232 | 176 | $15,863 | 0.02% |
| 170 | MASTERCARD INCORPORATED CL A | MA | 28 | $15,734 | 0.02% |
| 171 | CUMMINS INC COM | CMI | 48 | $15,720 | 0.02% |
| 172 | APPLIED MATLS INC COM | 038222105 | 85 | $15,561 | 0.02% |
| 173 | NOVO-NORDISK A S ADR | NONOF | 224 | $15,461 | 0.02% |
| 174 | CISCO SYS INC COM | CSCO | 220 | $15,264 | 0.02% |
| 175 | CORTEVA INC COM | CTVA | 202 | $15,056 | 0.02% |
| 176 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 329 | $14,993 | 0.02% |
| 177 | ZSCALER INC COM | ZS | 47 | $14,755 | 0.02% |
| 178 | EXPEDITORS INTL WASH INC COM | 302130109 | 127 | $14,510 | 0.02% |
| 179 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 230 | $14,265 | 0.02% |
| 180 | CARDINAL HEALTH INC COM | CAH | 84 | $14,112 | 0.02% |
| 181 | GODADDY INC CL A | GDDY | 78 | $14,045 | 0.02% |
| 182 | PROLOGIS INC. COM | PLDGP | 132 | $13,876 | 0.02% |
| 183 | BLOOM ENERGY CORP COM CL A | BE | 580 | $13,874 | 0.02% |
| 184 | CBRE GROUP INC CL A | CBRE | 98 | $13,732 | 0.02% |
| 185 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $13,624 | 0.02% |
| 186 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 580 | $13,473 | 0.02% |
| 187 | SOUTHERN COPPER CORP COM | SCCO | 129 | $13,051 | 0.02% |
| 188 | JOHNSON CTLS INTL PLC SHS | G51502105 | 123 | $12,991 | 0.02% |
| 189 | CORNING INC COM | GLW | 246 | $12,938 | 0.02% |
| 190 | ALLEGION PLC ORD SHS | ALLE | 89 | $12,827 | 0.02% |
| 191 | CARRIER GLOBAL CORPORATION COM | CARR | 175 | $12,809 | 0.02% |
| 192 | SALESFORCE INC COM | CRM | 46 | $12,544 | 0.02% |
| 193 | BEST BUY INC COM | BBY | 185 | $12,419 | 0.02% |
| 194 | UNILEVER PLC SPON ADR NEW | UNLYF | 203 | $12,418 | 0.02% |
| 195 | KENVUE INC COM | KVUE | 568 | $11,888 | 0.01% |
| 196 | GILDAN ACTIVEWEAR INC COM | GIL | 239 | $11,769 | 0.01% |
| 197 | TJX COS INC NEW COM | 872540109 | 94 | $11,609 | 0.01% |
| 198 | WEYCO GROUP INC COM | WEYS | 350 | $11,606 | 0.01% |
| 199 | BOOKING HOLDINGS INC COM | BKNG | 2 | $11,578 | 0.01% |
| 200 | TE CONNECTIVITY PLC ORD SHS | TEL | 68 | $11,470 | 0.01% |
| 201 | ASTRAZENECA PLC SPONSORED ADR | AZN | 161 | $11,251 | 0.01% |
| 202 | AVALONBAY CMNTYS INC COM | AWX | 55 | $11,193 | 0.01% |
| 203 | VANECK GREEN BOND ETF | 92189F171 | 452 | $10,956 | 0.01% |
| 204 | MORNINGSTAR INC COM | MORN | 34 | $10,674 | 0.01% |
| 205 | SNOWFLAKE INC CL A | SNOW | 47 | $10,518 | 0.01% |
| 206 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 220 | $10,488 | 0.01% |
| 207 | EQUINIX INC COM | EQIX | 13 | $10,342 | 0.01% |
| 208 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 76 | $10,016 | 0.01% |
| 209 | CITIGROUP INC COM NEW | C-PR | 116 | $9,874 | 0.01% |
| 210 | WABTEC COM | 929740108 | 47 | $9,840 | 0.01% |
| 211 | COMCAST CORP NEW CL A | CCZ | 270 | $9,636 | 0.01% |
| 212 | KIMBERLY-CLARK CORP COM | KMB | 74 | $9,541 | 0.01% |
| 213 | ZOOM COMMUNICATIONS INC CL A | ZM | 121 | $9,436 | 0.01% |
| 214 | ECOLAB INC COM | ECL | 35 | $9,430 | 0.01% |
| 215 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 400 | $9,408 | 0.01% |
| 216 | VIKING THERAPEUTICS INC COM | VKTX | 350 | $9,275 | 0.01% |
| 217 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17 | $9,238 | 0.01% |
| 218 | HEALTHPEAK PROPERTIES INC COM | DOC | 524 | $9,170 | 0.01% |
| 219 | UBER TECHNOLOGIES INC COM | UBER | 97 | $9,050 | 0.01% |
| 220 | CRYOPORT INC COM PAR $0.001 | CYRX | 1,200 | $8,952 | 0.01% |
| 221 | NUCOR CORP COM | NUE | 69 | $8,939 | 0.01% |
| 222 | ARISTA NETWORKS INC COM SHS | ANET | 87 | $8,901 | 0.01% |
| 223 | DANAHER CORPORATION COM | 235851102 | 45 | $8,890 | 0.01% |
| 224 | ULTA BEAUTY INC COM | ULTA | 19 | $8,889 | 0.01% |
| 225 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 22 | $8,724 | 0.01% |
| 226 | EATON CORP PLC SHS | ETN | 24 | $8,568 | 0.01% |
| 227 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 39 | $8,493 | 0.01% |
| 228 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 150 | $8,423 | 0.01% |
| 229 | ABBVIE INC COM | ABBV | 45 | $8,353 | 0.01% |
| 230 | VANGUARD VALUE ETF | 922908744 | 47 | $8,334 | 0.01% |
| 231 | WEYERHAEUSER CO MTN BE COM NEW | WY | 324 | $8,324 | 0.01% |
| 232 | ON HLDG AG NAMEN AKT A | H5919C104 | 158 | $8,224 | 0.01% |
| 233 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $8,223 | 0.01% |
| 234 | PALO ALTO NETWORKS INC COM | PANW | 40 | $8,186 | 0.01% |
| 235 | ISHARES MSCI EAFE ETF | 464287465 | 89 | $7,914 | 0.01% |
| 236 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 141 | $7,913 | 0.01% |
| 237 | ABBOTT LABS COM | ABLZF | 58 | $7,889 | 0.01% |
| 238 | GENUINE PARTS CO COM | GPC | 65 | $7,885 | 0.01% |
| 239 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 107 | $7,882 | 0.01% |
| 240 | WEST BANCORPORATION INC CAP STK | WTBA | 400 | $7,852 | 0.01% |
| 241 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 96 | $7,816 | 0.01% |
| 242 | VEEVA SYS INC CL A COM | VEEV | 27 | $7,776 | 0.01% |
| 243 | ADOBE INC COM | ADBE | 20 | $7,738 | 0.01% |
| 244 | CANADIAN NATL RY CO COM | 136375102 | 74 | $7,699 | 0.01% |
| 245 | ROSS STORES INC COM | ROST | 60 | $7,655 | 0.01% |
| 246 | SYSCO CORP COM | SYY | 101 | $7,650 | 0.01% |
| 247 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 187 | $7,635 | 0.01% |
| 248 | EQUITY RESIDENTIAL SH BEN INT | EQR | 113 | $7,627 | 0.01% |
| 249 | NEWMONT CORP COM | NEMCL | 130 | $7,574 | 0.01% |
| 250 | NUTANIX INC CL A | NTNX | 99 | $7,568 | 0.01% |
| 251 | SHARKNINJA INC COM SHS | SN | 75 | $7,424 | 0.01% |
| 252 | TARGET CORP COM | TGT | 75 | $7,399 | 0.01% |
| 253 | PHILLIPS 66 COM | PSX | 62 | $7,397 | 0.01% |
| 254 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 88 | $7,347 | 0.01% |
| 255 | GRAINGER W W INC COM | 384802104 | 7 | $7,282 | 0.01% |
| 256 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 63 | $7,268 | 0.01% |
| 257 | STARBUCKS CORP COM | SBUX | 78 | $7,148 | 0.01% |
| 258 | UNION PAC CORP COM | UNP | 31 | $7,132 | 0.01% |
| 259 | MID-AMER APT CMNTYS INC COM | 59522J103 | 48 | $7,105 | 0.01% |
| 260 | APPLE HOSPITALITY REIT INC COM NEW | APLE | 608 | $7,093 | 0.01% |
| 261 | DUPONT DE NEMOURS INC COM | DD | 103 | $7,065 | 0.01% |
| 262 | THE TRADE DESK INC COM CL A | 88339J105 | 98 | $7,056 | 0.01% |
| 263 | ONESTREAM INC CL A | OS | 249 | $7,047 | 0.01% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 31 | $7,021 | 0.01% |
| 265 | HALLIBURTON CO COM | HAL | 342 | $6,970 | 0.01% |
| 266 | XYLEM INC COM | XYL | 53 | $6,857 | 0.01% |
| 267 | S&P GLOBAL INC COM | SPGI | 13 | $6,855 | 0.01% |
| 268 | BOSTON SCIENTIFIC CORP COM | BSX | 63 | $6,767 | 0.01% |
| 269 | INGERSOLL RAND INC COM | IR | 80 | $6,655 | 0.01% |
| 270 | WASTE MGMT INC DEL COM | 94106L109 | 29 | $6,636 | 0.01% |
| 271 | NETAPP INC COM | NTAP | 62 | $6,607 | 0.01% |
| 272 | COSTAR GROUP INC COM | CSGP | 82 | $6,593 | 0.01% |
| 273 | D R HORTON INC COM | 23331A109 | 50 | $6,446 | 0.01% |
| 274 | TEXAS INSTRS INC COM | 882508104 | 31 | $6,437 | 0.01% |
| 275 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 6 | $6,339 | 0.01% |
| 276 | ENPRO INC COM | NPO | 33 | $6,322 | 0.01% |
| 277 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 258 | $6,291 | 0.01% |
| 278 | INTEGER HLDGS CORP COM | ITGR | 51 | $6,271 | 0.01% |
| 279 | ELI LILLY & CO COM | LLY | 8 | $6,236 | 0.01% |
| 280 | MAGIC SOFTWARE ENTERPRISES LTD ORD | RMTHF | 325 | $6,214 | 0.01% |
| 281 | KONTOOR BRANDS INC COM | KTB | 94 | $6,202 | 0.01% |
| 282 | KOHLS CORP COM | KSS | 720 | $6,106 | 0.01% |
| 283 | RTX CORPORATION COM | RTX | 42 | $6,093 | 0.01% |
| 284 | CAMDEN PPTY TR SH BEN INT | 133131102 | 54 | $6,085 | 0.01% |
| 285 | WORKDAY INC CL A | WDAY | 25 | $6,000 | 0.01% |
| 286 | ESCO TECHNOLOGIES INC COM | ESE | 31 | $5,948 | 0.01% |
| 287 | BOOT BARN HLDGS INC COM | BOOT | 39 | $5,928 | 0.01% |
| 288 | AMGEN INC COM | AMGN | 21 | $5,863 | 0.01% |
| 289 | BECTON DICKINSON & CO COM | BDX | 34 | $5,857 | 0.01% |
| 290 | NXP SEMICONDUCTORS N V COM | NXPI | 26 | $5,681 | 0.01% |
| 291 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 133 | $5,395 | 0.01% |
| 292 | CINTAS CORP COM | CTAS | 24 | $5,349 | 0.01% |
| 293 | DOVER CORP COM | DOV | 29 | $5,314 | 0.01% |
| 294 | ADVANCED ENERGY INDS COM | 007973100 | 40 | $5,300 | 0.01% |
| 295 | APPFOLIO INC COM CL A | APPF | 23 | $5,297 | 0.01% |
| 296 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 490 | $5,258 | 0.01% |
| 297 | PPG INDS INC COM | 693506107 | 46 | $5,233 | 0.01% |
| 298 | DIGITAL RLTY TR INC COM | 253868103 | 30 | $5,230 | 0.01% |
| 299 | SYNOPSYS INC COM | SNPS | 10 | $5,127 | 0.01% |
| 300 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 22 | $5,114 | 0.01% |
| 301 | GENERAL MTRS CO COM | 37045V100 | 100 | $4,921 | 0.01% |
| 302 | LOWES COS INC COM | 548661107 | 22 | $4,881 | 0.01% |
| 303 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 30 | $4,869 | 0.01% |
| 304 | NCINO INC COM | NCNO | 174 | $4,867 | 0.01% |
| 305 | OTIS WORLDWIDE CORP COM | OTIS | 49 | $4,852 | 0.01% |
| 306 | MICROSTRATEGY INC CL A NEW | STRK | 12 | $4,851 | 0.01% |
| 307 | COMFORT SYS USA INC COM | 199908104 | 9 | $4,826 | 0.01% |
| 308 | MONSTER BEVERAGE CORP NEW COM | MNST | 77 | $4,824 | 0.01% |
| 309 | ALAMO GROUP INC COM | ALG | 22 | $4,804 | 0.01% |
| 310 | AIR PRODS & CHEMS INC COM | AIIR | 17 | $4,796 | 0.01% |
| 311 | VANGUARD SMALL-CAP ETF | 922908751 | 20 | $4,740 | 0.01% |
| 312 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 350 | $4,624 | 0.01% |
| 313 | SAP SE SPON ADR | SAPGF | 15 | $4,562 | 0.01% |
| 314 | REGENCY CTRS CORP COM | 758849103 | 64 | $4,559 | 0.01% |
| 315 | KORN FERRY COM NEW | KFY | 62 | $4,546 | 0.01% |
| 316 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 126 | $4,545 | 0.01% |
| 317 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 105 | $4,530 | 0.01% |
| 318 | ADDUS HOMECARE CORP COM | ADUS | 39 | $4,493 | 0.01% |
| 319 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 88 | $4,490 | 0.01% |
| 320 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $4,483 | 0.01% |
| 321 | LABCORP HOLDINGS INC COM SHS | LH | 17 | $4,463 | 0.01% |
| 322 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 78 | $4,456 | 0.01% |
| 323 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 84 | $4,432 | 0.01% |
| 324 | PUBLIC STORAGE OPER CO COM | PSA-PS | 15 | $4,401 | 0.01% |
| 325 | SPS COMM INC COM | SPSC | 32 | $4,355 | 0.01% |
| 326 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 30 | $4,090 | 0.01% |
| 327 | AAON INC COM PAR $0.004 | AAON | 55 | $4,056 | 0.01% |
| 328 | NIKE INC CL B | NKE | 57 | $4,050 | 0.01% |
| 329 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 82 | $4,034 | 0.01% |
| 330 | DIODES INC COM | DIOD | 76 | $4,020 | 0.00% |
| 331 | CAL MAINE FOODS INC COM NEW | CALM | 40 | $3,985 | 0.00% |
| 332 | BALCHEM CORP COM | BCPC | 25 | $3,980 | 0.00% |
| 333 | ESSEX PPTY TR INC COM | 297178105 | 14 | $3,968 | 0.00% |
| 334 | EXLSERVICE HOLDINGS INC COM | EXLS | 90 | $3,942 | 0.00% |
| 335 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 42 | $3,890 | 0.00% |
| 336 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7 | $3,843 | 0.00% |
| 337 | CRH PLC ORD | CRH | 41 | $3,764 | 0.00% |
| 338 | AMERICAN TOWER CORP NEW COM | 03027X100 | 17 | $3,757 | 0.00% |
| 339 | MCCORMICK & CO INC COM NON VTG | MKC-V | 49 | $3,716 | 0.00% |
| 340 | AUTOZONE INC COM | AZO | 1 | $3,712 | 0.00% |
| 341 | POWER INTEGRATIONS INC COM | POWI | 65 | $3,634 | 0.00% |
| 342 | KENON HLDGS LTD SHS | Y46717107 | 87 | $3,615 | 0.00% |
| 343 | NOVANTA INC COM | NOVTU | 28 | $3,611 | 0.00% |
| 344 | QUEST DIAGNOSTICS INC COM | DGX | 20 | $3,593 | 0.00% |
| 345 | KFORCE INC COM | KFRC | 87 | $3,578 | 0.00% |
| 346 | LULULEMON ATHLETICA INC COM | LULU | 15 | $3,564 | 0.00% |
| 347 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 56 | $3,454 | 0.00% |
| 348 | CSW INDUSTRIALS INC COM | CSW | 12 | $3,442 | 0.00% |
| 349 | ACUSHNET HLDGS CORP COM | GOLF | 47 | $3,423 | 0.00% |
| 350 | PACKAGING CORP AMER COM | 695156109 | 18 | $3,392 | 0.00% |
| 351 | BENCHMARK ELECTRS INC COM | 08160H101 | 87 | $3,378 | 0.00% |
| 352 | BW LPG LTD COM | BWLP | 280 | $3,313 | 0.00% |
| 353 | DORMAN PRODS INC COM | 258278100 | 27 | $3,313 | 0.00% |
| 354 | ICF INTL INC COM | 44925C103 | 39 | $3,304 | 0.00% |
| 355 | NV5 GLOBAL INC COM | 62945V109 | 140 | $3,233 | 0.00% |
| 356 | ALIGN TECHNOLOGY INC COM | ALGN | 17 | $3,219 | 0.00% |
| 357 | ROLLINS INC COM | ROL | 57 | $3,216 | 0.00% |
| 358 | ARCHER DANIELS MIDLAND CO COM | ADM | 60 | $3,167 | 0.00% |
| 359 | YETI HLDGS INC COM | YETI | 100 | $3,152 | 0.00% |
| 360 | REVOLVE GROUP INC CL A | RVLV | 157 | $3,148 | 0.00% |
| 361 | BLACKBAUD INC COM | BLKB | 49 | $3,146 | 0.00% |
| 362 | SIMPSON MFG INC COM | 829073105 | 20 | $3,107 | 0.00% |
| 363 | JOHNSON OUTDOORS INC CL A | JOUT | 102 | $3,088 | 0.00% |
| 364 | LIVERAMP HLDGS INC COM | RAMP | 93 | $3,073 | 0.00% |
| 365 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 38 | $3,035 | 0.00% |
| 366 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 65 | $2,993 | 0.00% |
| 367 | NATIONAL RESH CORP COM NEW | 637372202 | 178 | $2,990 | 0.00% |
| 368 | LITTELFUSE INC COM | LFUS | 13 | $2,948 | 0.00% |
| 369 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 60 | $2,941 | 0.00% |
| 370 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 66 | $2,845 | 0.00% |
| 371 | POTLATCHDELTIC CORPORATION COM | 737630103 | 74 | $2,840 | 0.00% |
| 372 | U S PHYSICAL THERAPY COM | USPH | 36 | $2,816 | 0.00% |
| 373 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 44 | $2,793 | 0.00% |
| 374 | PFIZER INC COM | PFE | 115 | $2,788 | 0.00% |
| 375 | FRANKLIN ELEC INC COM | FELE | 31 | $2,782 | 0.00% |
| 376 | CUBESMART COM | CUBE | 65 | $2,763 | 0.00% |
| 377 | CLOROX CO DEL COM | CLX | 23 | $2,762 | 0.00% |
| 378 | INTERPARFUMS INC COM | INTR | 21 | $2,758 | 0.00% |
| 379 | ENERSYS COM | ENS | 32 | $2,745 | 0.00% |
| 380 | AMBARELLA INC SHS | AMBA | 41 | $2,709 | 0.00% |
| 381 | COHU INC COM | COHU | 140 | $2,694 | 0.00% |
| 382 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 30 | $2,617 | 0.00% |
| 383 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 246 | $2,615 | 0.00% |
| 384 | COLGATE PALMOLIVE CO COM | CL | 28 | $2,546 | 0.00% |
| 385 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 38747R108 | 121 | $2,540 | 0.00% |
| 386 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 350 | $2,527 | 0.00% |
| 387 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27 | $2,464 | 0.00% |
| 388 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 108 | $2,387 | 0.00% |
| 389 | SARATOGA INVT CORP COM NEW | 80349A208 | 94 | $2,332 | 0.00% |
| 390 | CHUBB LIMITED COM | CB | 8 | $2,318 | 0.00% |
| 391 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37 | $2,173 | 0.00% |
| 392 | ASGN INC COM | ASGN | 43 | $2,147 | 0.00% |
| 393 | VALARIS LTD CL A | VAL-WT | 50 | $2,106 | 0.00% |
| 394 | CTS CORP COM | CTS | 49 | $2,088 | 0.00% |
| 395 | AVANOS MED INC COM | AVNS | 162 | $1,983 | 0.00% |
| 396 | STRYKER CORPORATION COM | SYK | 5 | $1,978 | 0.00% |
| 397 | MATTEL INC COM | MAT | 100 | $1,972 | 0.00% |
| 398 | ALTRIA GROUP INC COM | MO | 33 | $1,935 | 0.00% |
| 399 | HDFC BANK LTD SPONSORED ADS | HDB | 25 | $1,917 | 0.00% |
| 400 | GREIF INC CL A | GEF-B | 29 | $1,885 | 0.00% |
| 401 | TRAVELERS COMPANIES INC COM | TRV | 7 | $1,873 | 0.00% |
| 402 | HAVERTY FURNITURE COS INC COM | 419596101 | 88 | $1,791 | 0.00% |
| 403 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 29 | $1,786 | 0.00% |
| 404 | LAUDER ESTEE COS INC CL A | 518439104 | 22 | $1,778 | 0.00% |
| 405 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 69 | $1,759 | 0.00% |
| 406 | STANDARD LITHIUM LTD COM | SLI | 877 | $1,719 | 0.00% |
| 407 | DROPBOX INC CL A | DBX | 60 | $1,716 | 0.00% |
| 408 | SUPERNUS PHARMACEUTICALS INC COM | SUPN | 54 | $1,702 | 0.00% |
| 409 | ANALOG DEVICES INC COM | ADI | 7 | $1,667 | 0.00% |
| 410 | TOTALENERGIES SE SPONSORED ADS | TTE | 27 | $1,658 | 0.00% |
| 411 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8 | $1,638 | 0.00% |
| 412 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 17 | $1,629 | 0.00% |
| 413 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 16 | $1,612 | 0.00% |
| 414 | CMS ENERGY CORP COM | CMS-PC | 23 | $1,594 | 0.00% |
| 415 | EDWARDS LIFESCIENCES CORP COM | EW | 20 | $1,564 | 0.00% |
| 416 | ONTO INNOVATION INC COM | ONTO | 15 | $1,514 | 0.00% |
| 417 | MEDIFAST INC COM | MED | 100 | $1,405 | 0.00% |
| 418 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5 | $1,254 | 0.00% |
| 419 | SIMULATIONS PLUS INC COM | SLP | 71 | $1,239 | 0.00% |
| 420 | EXXON MOBIL CORP COM | XOM | 11 | $1,186 | 0.00% |
| 421 | EASTGROUP PPTYS INC COM | 277276101 | 7 | $1,170 | 0.00% |
| 422 | BRADY CORP CL A | BRC | 17 | $1,155 | 0.00% |
| 423 | ARROW ELECTRS INC COM | 042735100 | 9 | $1,147 | 0.00% |
| 424 | SIMON PPTY GROUP INC NEW COM | 828806109 | 7 | $1,126 | 0.00% |
| 425 | MOVADO GROUP INC COM | MOVAA | 72 | $1,098 | 0.00% |
| 426 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 11 | $1,086 | 0.00% |
| 427 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 11 | $1,069 | 0.00% |
| 428 | JONES LANG LASALLE INC COM | JLL | 4 | $1,024 | 0.00% |
| 429 | FIRST INDL RLTY TR INC COM | 32054K103 | 21 | $1,011 | 0.00% |
| 430 | ENDAVA PLC ADS | DAVA | 62 | $950 | 0.00% |
| 431 | CMB.TECH NV SHS | CMBT | 100 | $902 | 0.00% |
| 432 | FACTSET RESH SYS INC COM | 303075105 | 2 | $895 | 0.00% |
| 433 | REXFORD INDL RLTY INC COM | 76169C100 | 25 | $889 | 0.00% |
| 434 | BLOCK INC CL A | BSQKZ | 13 | $883 | 0.00% |
| 435 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 325 | $871 | 0.00% |
| 436 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 36 | $864 | 0.00% |
| 437 | NVE CORP COM NEW | NVT | 11 | $810 | 0.00% |
| 438 | VAXART INC COM NEW | VXRT | 1,500 | $678 | 0.00% |
| 439 | INOVIO PHARMACEUTICALS INC COM SHS | INO | 325 | $661 | 0.00% |
| 440 | TMC THE METALS COMPANY INC COM | TMCWW | 81 | $535 | 0.00% |
| 441 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11 | $468 | 0.00% |
| 442 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $420 | 0.00% |
| 443 | LUMEN TECHNOLOGIES INC COM | LUMN | 87 | $382 | 0.00% |
| 444 | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | 88636J238 | 10 | $359 | 0.00% |
| 445 | OMEGA FLEX INC COM | OFLX | 11 | $356 | 0.00% |
| 446 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 3 | $344 | 0.00% |
| 447 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 5 | $344 | 0.00% |
| 448 | SMITH DOUGLAS HOMES CORP COM SHS CL A | SDHC | 15 | $292 | 0.00% |
| 449 | INVESCO SENIOR LOAN ETF | IVZ | 13 | $280 | 0.00% |
| 450 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 17 | $279 | 0.00% |
| 451 | BANK NEW YORK MELLON CORP COM | 064058100 | 3 | $274 | 0.00% |
| 452 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 8 | $272 | 0.00% |
| 453 | DOW INC COM | DOW | 9 | $238 | 0.00% |
| 454 | PAYPAL HLDGS INC COM | PYPL | 3 | $223 | 0.00% |
| 455 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4 | $217 | 0.00% |
| 456 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 400 | $214 | 0.00% |
| 457 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 4 | $155 | 0.00% |
| 458 | ZIMVIE INC COM | 98888T107 | 16 | $150 | 0.00% |
| 459 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3 | $142 | 0.00% |
| 460 | VIATRIS INC COM | VTRS | 14 | $126 | 0.00% |
| 461 | ORGANON & CO COMMON STOCK | OGN | 10 | $97 | 0.00% |
| 462 | CHURCH & DWIGHT CO INC COM | CHD | 1 | $97 | 0.00% |
| 463 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 4 | $93 | 0.00% |
| 464 | VERIZON COMMUNICATIONS INC COM | VZ | 2 | $87 | 0.00% |
| 465 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 5 | $69 | 0.00% |
| 466 | FORTIVE CORP COM | FTV | 1 | $52 | 0.00% |
| 467 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $50 | 0.00% |
| 468 | WOLFSPEED INC COM | WOLF | 70 | $28 | 0.00% |
| 469 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 2 | $25 | 0.00% |
| 470 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 0 | $24 | 0.00% |
| 471 | VERTIV HOLDINGS CO COM CL A | VRT | 1 | $11 | 0.00% |
| 472 | EVOLUTION PETE CORP COM | 30049A107 | 2 | $5 | 0.00% |