13F HOLDINGS REPORT
MJT & Associates Financial Advisory Group, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002065777-25-000005
Total Value
$122.9M
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 167,292 | $24.4M | 19.82% |
| 2 | ISHARES S&P 500 GROWTH ETF | 464287309 | 186,360 | $22.5M | 18.30% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 758,396 | $20.7M | 16.84% |
| 4 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 66,710 | $6.9M | 5.61% |
| 5 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 118,791 | $6.2M | 5.05% |
| 6 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 96,194 | $4.9M | 3.97% |
| 7 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 68,376 | $4.6M | 3.75% |
| 8 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 36,258 | $4.3M | 3.50% |
| 9 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 78,515 | $4.0M | 3.24% |
| 10 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 6,352 | $1.9M | 1.52% |
| 11 | VANGUARD MID-CAP VALUE ETF | 922908512 | 8,628 | $1.5M | 1.23% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 6,931 | $1.4M | 1.16% |
| 13 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 5,537 | $1.2M | 0.94% |
| 14 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 10,497 | $822,335 | 0.67% |
| 15 | NVIDIA CORPORATION COM | NVDA | 4,080 | $761,192 | 0.62% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 1,107 | $740,266 | 0.60% |
| 17 | WALMART INC COM | WMT | 6,885 | $709,569 | 0.58% |
| 18 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,848 | $650,013 | 0.53% |
| 19 | MCDONALDS CORP COM | MCD | 1,950 | $592,586 | 0.48% |
| 20 | NEXTERA ENERGY INC COM | NEE-PW | 7,670 | $579,009 | 0.47% |
| 21 | JOHNSON & JOHNSON COM | JNJ | 3,046 | $564,790 | 0.46% |
| 22 | HOME DEPOT INC COM | HD | 1,279 | $518,239 | 0.42% |
| 23 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 12,621 | $402,737 | 0.33% |
| 24 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 9,223 | $394,653 | 0.32% |
| 25 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 6,461 | $350,048 | 0.28% |
| 26 | PEPSICO INC COM | PEP | 2,456 | $344,921 | 0.28% |
| 27 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 10,073 | $336,137 | 0.27% |
| 28 | PROCTER AND GAMBLE CO COM | 742718109 | 2,158 | $331,577 | 0.27% |
| 29 | SOUTHERN CO COM | SOMN | 3,274 | $310,277 | 0.25% |
| 30 | MICROSOFT CORP COM | MSFT | 562 | $291,066 | 0.24% |
| 31 | INVESCO QQQ TRUST SERIES I | IVZ | 448 | $268,966 | 0.22% |
| 32 | UNITED PARCEL SERVICE INC CL B | UPS | 3,035 | $253,514 | 0.21% |
| 33 | BROADCOM INC COM | AVGO | 749 | $246,972 | 0.20% |
| 34 | XCEL ENERGY INC COM | XELLL | 2,879 | $232,192 | 0.19% |
| 35 | ORACLE CORP COM | ORCL-PD | 728 | $204,567 | 0.17% |
| 36 | TESLA INC COM | TSLA | 459 | $204,127 | 0.17% |
| 37 | ONEOK INC NEW COM | OKE | 2,701 | $197,058 | 0.16% |
| 38 | APPLE INC COM | AAPL | 767 | $195,205 | 0.16% |
| 39 | 3M CO COM | MMM | 1,255 | $194,751 | 0.16% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 380 | $191,042 | 0.16% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 543 | $180,363 | 0.15% |
| 42 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 5,984 | $166,954 | 0.14% |
| 43 | ONE GAS INC COM | OGS | 2,000 | $161,880 | 0.13% |
| 44 | DOMINION ENERGY INC COM | D | 2,500 | $152,925 | 0.12% |
| 45 | VANGUARD REAL ESTATE ETF | 922908553 | 1,621 | $148,192 | 0.12% |
| 46 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,500 | $144,825 | 0.12% |
| 47 | SPDR MSCI USA GENDER DIVERSITY ETF | 78468R747 | 1,111 | $141,606 | 0.12% |
| 48 | US BANCORP DEL COM NEW | USB-PS | 2,906 | $140,447 | 0.11% |
| 49 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 2,938 | $136,089 | 0.11% |
| 50 | CHEVRON CORP NEW COM | CVX | 865 | $134,326 | 0.11% |
| 51 | MGE ENERGY INC COM | MGEE | 1,500 | $126,270 | 0.10% |
| 52 | FASTENAL CO COM | FAST | 2,544 | $124,758 | 0.10% |
| 53 | XTRACKERS S&P 500 SCORED & SCREENED ETF | 233051143 | 2,027 | $121,681 | 0.10% |
| 54 | ISHARES RUSSELL 2000 ETF | 464287655 | 493 | $119,287 | 0.10% |
| 55 | SCHWAB U.S. MID-CAP ETF | 808524508 | 3,960 | $117,375 | 0.10% |
| 56 | SCHWAB U.S. REIT ETF | 808524847 | 5,410 | $116,694 | 0.09% |
| 57 | GLOBAL X CONSCIOUS COMPANIES ETF | 37954Y731 | 2,663 | $114,897 | 0.09% |
| 58 | UNITEDHEALTH GROUP INC COM | UNH | 325 | $112,223 | 0.09% |
| 59 | PRUDENTIAL FINL INC COM | PUKPF | 1,006 | $104,363 | 0.08% |
| 60 | CONOCOPHILLIPS COM | COP | 1,088 | $102,914 | 0.08% |
| 61 | CONSTELLATION ENERGY CORP COM | CEG | 281 | $92,469 | 0.08% |
| 62 | ALLETE INC COM NEW | 018522300 | 1,383 | $91,832 | 0.07% |
| 63 | PINNACLE WEST CAP CORP COM | PNW | 1,011 | $90,647 | 0.07% |
| 64 | GENERAL MLS INC COM | 370334104 | 1,786 | $90,051 | 0.07% |
| 65 | AMAZON COM INC COM | AMZN | 395 | $86,731 | 0.07% |
| 66 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 1,506 | $86,129 | 0.07% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 349 | $84,634 | 0.07% |
| 68 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,700 | $76,670 | 0.06% |
| 69 | MICRON TECHNOLOGY INC COM | MU | 441 | $73,737 | 0.06% |
| 70 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 772 | $71,781 | 0.06% |
| 71 | NUVEEN ESG U.S. AGGREGATE BOND ETF | NU | 3,140 | $70,509 | 0.06% |
| 72 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 1,417 | $66,330 | 0.05% |
| 73 | MEDTRONIC PLC SHS | MDT | 693 | $66,002 | 0.05% |
| 74 | INTERNATIONAL BUSINESS MACHS COM | INTR | 232 | $65,462 | 0.05% |
| 75 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,118 | $61,859 | 0.05% |
| 76 | ISHARES CORE U.S. REIT ETF | 464288521 | 1,042 | $61,187 | 0.05% |
| 77 | COCA COLA CO COM | KO | 881 | $58,428 | 0.05% |
| 78 | NUVEEN ESG MID-CAP GROWTH ETF | NU | 1,071 | $52,137 | 0.04% |
| 79 | MERCK & CO INC COM | MRK | 616 | $51,701 | 0.04% |
| 80 | EXACT SCIENCES CORP COM | 30063P105 | 922 | $50,443 | 0.04% |
| 81 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 46435U663 | 1,117 | $50,355 | 0.04% |
| 82 | EMERSON ELEC CO COM | EMR | 375 | $49,193 | 0.04% |
| 83 | META PLATFORMS INC CL A | META | 65 | $47,735 | 0.04% |
| 84 | KLA CORP COM NEW | KLAC | 44 | $47,459 | 0.04% |
| 85 | FIRSTENERGY CORP COM | FE | 1,000 | $45,820 | 0.04% |
| 86 | COINBASE GLOBAL INC COM CL A | COIN | 134 | $45,224 | 0.04% |
| 87 | ALERIAN MLP ETF | 00162Q452 | 945 | $44,349 | 0.04% |
| 88 | AGNICO EAGLE MINES LTD COM | AEM | 243 | $40,961 | 0.03% |
| 89 | EXELON CORP COM | EXC | 906 | $40,780 | 0.03% |
| 90 | DNP SELECT INCOME FD INC COM | 23325P104 | 3,911 | $39,144 | 0.03% |
| 91 | SPDR GOLD SHARES | GLD | 105 | $37,325 | 0.03% |
| 92 | INTEL CORP COM | INTC | 1,102 | $36,973 | 0.03% |
| 93 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 2,374 | $36,750 | 0.03% |
| 94 | SPDR PORTFOLIO CORPORATE BOND ETF | 78464A144 | 1,240 | $36,742 | 0.03% |
| 95 | SPDR S&P 500 ETF TRUST | SPY | 54 | $35,974 | 0.03% |
| 96 | JPMORGAN CHASE & CO. COM | VYLD | 114 | $35,960 | 0.03% |
| 97 | OTTER TAIL CORP COM | OTTR | 420 | $34,428 | 0.03% |
| 98 | AMERICAN ELEC PWR CO INC COM | 025537101 | 300 | $33,750 | 0.03% |
| 99 | MP MATERIALS CORP COM CL A | MP | 500 | $33,535 | 0.03% |
| 100 | LAM RESEARCH CORP COM NEW | LRCX | 250 | $33,475 | 0.03% |
| 101 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 600 | $32,322 | 0.03% |
| 102 | LAMB WESTON HLDGS INC COM | LW | 533 | $30,957 | 0.03% |
| 103 | DISNEY WALT CO COM | 254687106 | 267 | $30,572 | 0.02% |
| 104 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 715 | $29,730 | 0.02% |
| 105 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 353 | $29,444 | 0.02% |
| 106 | AT&T INC COM | T-PC | 1,041 | $29,398 | 0.02% |
| 107 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 316 | $28,933 | 0.02% |
| 108 | PIPER SANDLER COMPANIES COM | PIPR | 80 | $27,760 | 0.02% |
| 109 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 638 | $27,702 | 0.02% |
| 110 | CUMMINS INC COM | CMI | 64 | $27,032 | 0.02% |
| 111 | BLOOM ENERGY CORP COM CL A | BE | 315 | $26,640 | 0.02% |
| 112 | AMEREN CORP COM | AEE | 250 | $26,095 | 0.02% |
| 113 | SOUTHERN COPPER CORP COM | SCCO | 213 | $25,850 | 0.02% |
| 114 | COSTCO WHSL CORP NEW COM | 22160K105 | 27 | $24,993 | 0.02% |
| 115 | DRAFTKINGS INC NEW COM CL A | DKNG | 665 | $24,871 | 0.02% |
| 116 | GARMIN LTD SHS | GRMN | 99 | $24,376 | 0.02% |
| 117 | BANK AMERICA CORP COM | 060505104 | 460 | $23,732 | 0.02% |
| 118 | IMPERIAL OIL LTD COM NEW | IMO | 261 | $23,684 | 0.02% |
| 119 | ANGLOGOLD ASHANTI PLC COM SHS | AU | 329 | $23,139 | 0.02% |
| 120 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NU | 1,022 | $22,249 | 0.02% |
| 121 | NOVARTIS AG SPONSORED ADR | NVSEF | 165 | $21,160 | 0.02% |
| 122 | MASTERCARD INCORPORATED CL A | MA | 37 | $21,046 | 0.02% |
| 123 | WELLTOWER INC COM | WELL | 114 | $20,308 | 0.02% |
| 124 | CARDINAL HEALTH INC COM | CAH | 128 | $20,091 | 0.02% |
| 125 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 762 | $19,698 | 0.02% |
| 126 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 400 | $19,620 | 0.02% |
| 127 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 450 | $19,530 | 0.02% |
| 128 | ABBVIE INC COM | ABBV | 82 | $18,987 | 0.02% |
| 129 | CORNING INC COM | GLW | 230 | $18,867 | 0.02% |
| 130 | VANGUARD GROWTH ETF | 922908736 | 40 | $18,719 | 0.02% |
| 131 | CANADIAN NAT RES LTD COM | 136385101 | 576 | $18,409 | 0.01% |
| 132 | CONAGRA BRANDS INC COM | CAG | 1,000 | $18,310 | 0.01% |
| 133 | SOLVENTUM CORP COM SHS | SOLV | 243 | $17,739 | 0.01% |
| 134 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 121 | $17,618 | 0.01% |
| 135 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 1,000 | $17,600 | 0.01% |
| 136 | APPLIED MATLS INC COM | 038222105 | 85 | $17,403 | 0.01% |
| 137 | COREWEAVE INC COM CL A | CRWV | 125 | $17,107 | 0.01% |
| 138 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 76 | $17,069 | 0.01% |
| 139 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 166 | $16,642 | 0.01% |
| 140 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 585 | $16,533 | 0.01% |
| 141 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17 | $16,458 | 0.01% |
| 142 | VISA INC COM CL A | V | 48 | $16,387 | 0.01% |
| 143 | NUCOR CORP COM | NUE | 120 | $16,252 | 0.01% |
| 144 | TRANE TECHNOLOGIES PLC SHS | TT | 38 | $16,035 | 0.01% |
| 145 | SKYWORKS SOLUTIONS INC COM | SWKS | 206 | $15,858 | 0.01% |
| 146 | ALLEGION PLC ORD SHS | ALLE | 89 | $15,785 | 0.01% |
| 147 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 160 | $15,760 | 0.01% |
| 148 | EXPEDITORS INTL WASH INC COM | 302130109 | 127 | $15,569 | 0.01% |
| 149 | CBRE GROUP INC CL A | CBRE | 98 | $15,441 | 0.01% |
| 150 | MONDELEZ INTL INC CL A | 609207105 | 246 | $15,368 | 0.01% |
| 151 | D R HORTON INC COM | 23331A109 | 90 | $15,253 | 0.01% |
| 152 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 230 | $15,010 | 0.01% |
| 153 | EXXON MOBIL CORP COM | XOM | 133 | $14,996 | 0.01% |
| 154 | TE CONNECTIVITY PLC ORD SHS | TEL | 68 | $14,929 | 0.01% |
| 155 | PHILLIPS 66 COM | PSX | 107 | $14,555 | 0.01% |
| 156 | PROLOGIS INC. COM | PLDGP | 123 | $14,086 | 0.01% |
| 157 | GENUINE PARTS CO COM | GPC | 100 | $13,860 | 0.01% |
| 158 | GILDAN ACTIVEWEAR INC COM | GIL | 239 | $13,815 | 0.01% |
| 159 | ZSCALER INC COM | ZS | 46 | $13,785 | 0.01% |
| 160 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 181 | $13,594 | 0.01% |
| 161 | TJX COS INC NEW COM | 872540109 | 94 | $13,587 | 0.01% |
| 162 | JOHNSON CTLS INTL PLC SHS | G51502105 | 123 | $13,524 | 0.01% |
| 163 | ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | 566 | $13,335 | 0.01% |
| 164 | GODADDY INC CL A | GDDY | 97 | $13,273 | 0.01% |
| 165 | LOGITECH INTL S A SHS | H50430232 | 120 | $13,162 | 0.01% |
| 166 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 140 | $13,107 | 0.01% |
| 167 | CORTEVA INC COM | CTVA | 193 | $13,053 | 0.01% |
| 168 | ISHARES MBS ETF | 464288588 | 134 | $12,751 | 0.01% |
| 169 | ARISTA NETWORKS INC COM SHS | ANET | 87 | $12,677 | 0.01% |
| 170 | NOVO-NORDISK A S ADR | NONOF | 224 | $12,430 | 0.01% |
| 171 | ASTRAZENECA PLC SPONSORED ADR | AZN | 161 | $12,352 | 0.01% |
| 172 | VANECK GREEN BOND ETF | 92189F171 | 500 | $12,215 | 0.01% |
| 173 | UNILEVER PLC SPON ADR NEW | UNLYF | 203 | $12,034 | 0.01% |
| 174 | CITIGROUP INC COM NEW | C-PR | 116 | $11,774 | 0.01% |
| 175 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 1,415 | $11,703 | 0.01% |
| 176 | HEALTHPEAK PROPERTIES INC COM | DOC | 611 | $11,691 | 0.01% |
| 177 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 720 | $11,578 | 0.01% |
| 178 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 130 | $11,525 | 0.01% |
| 179 | CRYOPORT INC COM PAR $0.001 | CYRX | 1,200 | $11,376 | 0.01% |
| 180 | BEST BUY INC COM | BBY | 150 | $11,343 | 0.01% |
| 181 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 35 | $11,228 | 0.01% |
| 182 | S&P GLOBAL INC COM | SPGI | 23 | $11,195 | 0.01% |
| 183 | NEWMONT CORP COM | NEMCL | 130 | $10,961 | 0.01% |
| 184 | SALESFORCE INC COM | CRM | 46 | $10,902 | 0.01% |
| 185 | BOOKING HOLDINGS INC COM | BKNG | 2 | $10,799 | 0.01% |
| 186 | AVALONBAY CMNTYS INC COM | AWX | 55 | $10,625 | 0.01% |
| 187 | SNOWFLAKE INC COM SHS | SNOW | 47 | $10,601 | 0.01% |
| 188 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 400 | $10,548 | 0.01% |
| 189 | WEYCO GROUP INC COM | WEYS | 350 | $10,532 | 0.01% |
| 190 | GRAINGER W W INC COM | 384802104 | 11 | $10,483 | 0.01% |
| 191 | CARRIER GLOBAL CORPORATION COM | CARR | 175 | $10,448 | 0.01% |
| 192 | EQUINIX INC COM | EQIX | 13 | $10,183 | 0.01% |
| 193 | ECOLAB INC COM | ECL | 35 | $9,586 | 0.01% |
| 194 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 16 | $9,537 | 0.01% |
| 195 | UBER TECHNOLOGIES INC COM | UBER | 97 | $9,504 | 0.01% |
| 196 | KIMBELL RTY PARTNERS LP UNIT | 49435R102 | 696 | $9,390 | 0.01% |
| 197 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 63 | $9,363 | 0.01% |
| 198 | KENVUE INC COM | KVUE | 576 | $9,349 | 0.01% |
| 199 | VIKING THERAPEUTICS INC COM | VKTX | 350 | $9,198 | 0.01% |
| 200 | ROSS STORES INC COM | ROST | 60 | $9,144 | 0.01% |
| 201 | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 78464A383 | 404 | $9,066 | 0.01% |
| 202 | EATON CORP PLC SHS | ETN | 24 | $8,982 | 0.01% |
| 203 | DANAHER CORPORATION COM | 235851102 | 45 | $8,922 | 0.01% |
| 204 | ADOBE INC COM | ADBE | 25 | $8,819 | 0.01% |
| 205 | VANGUARD VALUE ETF | 922908744 | 48 | $8,794 | 0.01% |
| 206 | NORFOLK SOUTHN CORP COM | 655844108 | 29 | $8,712 | 0.01% |
| 207 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $8,594 | 0.01% |
| 208 | RAMBUS INC DEL COM | RMBS | 82 | $8,545 | 0.01% |
| 209 | COMCAST CORP NEW CL A | CCZ | 270 | $8,484 | 0.01% |
| 210 | VERTIV HOLDINGS CO COM CL A | VRT | 57 | $8,462 | 0.01% |
| 211 | ZOOM COMMUNICATIONS INC CL A | ZM | 102 | $8,415 | 0.01% |
| 212 | HALLIBURTON CO COM | HAL | 342 | $8,414 | 0.01% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 30 | $8,379 | 0.01% |
| 214 | ALPHABET INC CAP STK CL C | GOOG | 34 | $8,281 | 0.01% |
| 215 | ISHARES MSCI EAFE ETF | 464287465 | 89 | $8,267 | 0.01% |
| 216 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 140 | $8,239 | 0.01% |
| 217 | CISCO SYS INC COM | CSCO | 120 | $8,211 | 0.01% |
| 218 | ULTA BEAUTY INC COM | ULTA | 15 | $8,202 | 0.01% |
| 219 | ARCHER DANIELS MIDLAND CO COM | ADM | 137 | $8,185 | 0.01% |
| 220 | PALO ALTO NETWORKS INC COM | PANW | 40 | $8,145 | 0.01% |
| 221 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 76 | $8,094 | 0.01% |
| 222 | VEEVA SYS INC CL A COM | VEEV | 27 | $8,044 | 0.01% |
| 223 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 108 | $7,961 | 0.01% |
| 224 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 209 | $7,897 | 0.01% |
| 225 | ABBOTT LABS COM | ABLZF | 58 | $7,769 | 0.01% |
| 226 | SHARKNINJA INC COM SHS | SN | 75 | $7,737 | 0.01% |
| 227 | SIMON PPTY GROUP INC NEW COM | 828806109 | 41 | $7,695 | 0.01% |
| 228 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 88 | $7,684 | 0.01% |
| 229 | INTUITIVE SURGICAL INC COM NEW | ISRG | 17 | $7,603 | 0.01% |
| 230 | WEYERHAEUSER CO MTN BE COM NEW | WY | 303 | $7,512 | 0.01% |
| 231 | KONTOOR BRANDS INC COM | KTB | 94 | $7,499 | 0.01% |
| 232 | ENPRO INC COM | NPO | 33 | $7,458 | 0.01% |
| 233 | COMFORT SYS USA INC COM | 199908104 | 9 | $7,427 | 0.01% |
| 234 | DEFIANCE DAILY TARGET 2X LONG AVGO ETF | 88636J238 | 155 | $7,425 | 0.01% |
| 235 | WABTEC COM | 929740108 | 37 | $7,418 | 0.01% |
| 236 | NUTANIX INC CL A | NTNX | 99 | $7,365 | 0.01% |
| 237 | NETAPP INC COM | NTAP | 62 | $7,345 | 0.01% |
| 238 | UNION PAC CORP COM | UNP | 31 | $7,328 | 0.01% |
| 239 | EQUITY RESIDENTIAL SH BEN INT | EQR | 113 | $7,315 | 0.01% |
| 240 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 81 | $7,256 | 0.01% |
| 241 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 163 | $7,217 | 0.01% |
| 242 | GENERAL DYNAMICS CORP COM | GD | 21 | $7,161 | 0.01% |
| 243 | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 01881G106 | 187 | $7,148 | 0.01% |
| 244 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 124 | $7,051 | 0.01% |
| 245 | RTX CORPORATION COM | RTX | 42 | $6,982 | 0.01% |
| 246 | CANADIAN NATL RY CO COM | 136375102 | 74 | $6,979 | 0.01% |
| 247 | COSTAR GROUP INC COM | CSGP | 81 | $6,834 | 0.01% |
| 248 | ROYAL GOLD INC COM | RGLD | 34 | $6,820 | 0.01% |
| 249 | GRAND CANYON ED INC COM | LOPE | 31 | $6,806 | 0.01% |
| 250 | ADVANCED ENERGY INDS COM | 007973100 | 40 | $6,806 | 0.01% |
| 251 | ESCO TECHNOLOGIES INC COM | ESE | 32 | $6,756 | 0.01% |
| 252 | MID-AMER APT CMNTYS INC COM | 59522J103 | 48 | $6,708 | 0.01% |
| 253 | ON HLDG AG NAMEN AKT A | H5919C104 | 158 | $6,692 | 0.01% |
| 254 | CATERPILLAR INC COM | CAT | 14 | $6,681 | 0.01% |
| 255 | MAGIC SOFTWARE ENTERPRISES LTD ORD | RMTHF | 325 | $6,634 | 0.01% |
| 256 | STARBUCKS CORP COM | SBUX | 78 | $6,599 | 0.01% |
| 257 | BOOT BARN HLDGS INC COM | BOOT | 39 | $6,464 | 0.01% |
| 258 | REPUBLIC SVCS INC COM | 760759100 | 28 | $6,426 | 0.01% |
| 259 | AFLAC INC COM | AFL | 57 | $6,367 | 0.01% |
| 260 | BECTON DICKINSON & CO COM | BDX | 34 | $6,364 | 0.01% |
| 261 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 9 | $6,282 | 0.01% |
| 262 | BOSTON SCIENTIFIC CORP COM | BSX | 63 | $6,151 | 0.01% |
| 263 | ELI LILLY & CO COM | LLY | 8 | $6,104 | 0.00% |
| 264 | GENERAL MTRS CO COM | 37045V100 | 100 | $6,097 | 0.00% |
| 265 | WORKDAY INC CL A | WDAY | 25 | $6,019 | 0.00% |
| 266 | AMGEN INC COM | AMGN | 21 | $5,927 | 0.00% |
| 267 | NXP SEMICONDUCTORS N V COM | NXPI | 26 | $5,921 | 0.00% |
| 268 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 150 | $5,879 | 0.00% |
| 269 | QUALCOMM INC COM | QCOM | 35 | $5,823 | 0.00% |
| 270 | F5 INC COM | FFIV | 18 | $5,818 | 0.00% |
| 271 | NEWMARKET CORP COM | NEU | 7 | $5,798 | 0.00% |
| 272 | CAMDEN PPTY TR SH BEN INT | 133131102 | 54 | $5,767 | 0.00% |
| 273 | TEXAS INSTRS INC COM | 882508104 | 31 | $5,696 | 0.00% |
| 274 | DUPONT DE NEMOURS INC COM | DD | 73 | $5,687 | 0.00% |
| 275 | IRON MTN INC DEL COM | 46284V101 | 55 | $5,607 | 0.00% |
| 276 | TEXAS PACIFIC LAND CORPORATION COM | TPL | 6 | $5,602 | 0.00% |
| 277 | PENTAIR PLC SHS | PNR | 50 | $5,538 | 0.00% |
| 278 | LOWES COS INC COM | 548661107 | 22 | $5,529 | 0.00% |
| 279 | FORD MTR CO COM | 345370860 | 453 | $5,418 | 0.00% |
| 280 | ISHARES TRUST ISHARES USD GREEN BOND ETF | 46435U440 | 112 | $5,391 | 0.00% |
| 281 | XYLEM INC COM | XYL | 36 | $5,310 | 0.00% |
| 282 | OLIN CORP COM PAR $1 | OLN | 212 | $5,298 | 0.00% |
| 283 | INTEGER HLDGS CORP COM | ITGR | 51 | $5,270 | 0.00% |
| 284 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 214 | $5,222 | 0.00% |
| 285 | DIGITAL RLTY TR INC COM | 253868103 | 30 | $5,187 | 0.00% |
| 286 | MONSTER BEVERAGE CORP NEW COM | MNST | 77 | $5,183 | 0.00% |
| 287 | DOW INC COM | DOW | 222 | $5,091 | 0.00% |
| 288 | VANGUARD SMALL-CAP ETF | 922908751 | 20 | $5,086 | 0.00% |
| 289 | DYNATRACE INC COM NEW | DT | 104 | $5,039 | 0.00% |
| 290 | SYNOPSYS INC COM | SNPS | 10 | $4,934 | 0.00% |
| 291 | CINTAS CORP COM | CTAS | 24 | $4,927 | 0.00% |
| 292 | CRH PLC ORD | CRH | 41 | $4,916 | 0.00% |
| 293 | LABCORP HOLDINGS INC COM SHS | LH | 17 | $4,881 | 0.00% |
| 294 | KIMBERLY-CLARK CORP COM | KMB | 39 | $4,850 | 0.00% |
| 295 | SMITH A O CORP COM | AOS | 66 | $4,846 | 0.00% |
| 296 | DOVER CORP COM | DOV | 29 | $4,839 | 0.00% |
| 297 | AMERICAN TOWER CORP NEW COM | 03027X100 | 25 | $4,808 | 0.00% |
| 298 | BLACKSTONE INC COM | BX | 28 | $4,784 | 0.00% |
| 299 | SHELL PLC SPON ADS | RYDAF | 66 | $4,721 | 0.00% |
| 300 | APTARGROUP INC COM | ATR | 35 | $4,679 | 0.00% |
| 301 | REGENCY CTRS CORP COM | 758849103 | 64 | $4,666 | 0.00% |
| 302 | ICF INTL INC COM | 44925C103 | 50 | $4,640 | 0.00% |
| 303 | AIR PRODS & CHEMS INC COM | AIIR | 17 | $4,637 | 0.00% |
| 304 | ADDUS HOMECARE CORP COM | ADUS | 39 | $4,602 | 0.00% |
| 305 | PEAKSTONE REALTY TRUST COMMON SHARES | PKST | 350 | $4,592 | 0.00% |
| 306 | INCYTE CORP COM | INCY | 54 | $4,580 | 0.00% |
| 307 | HERSHEY CO COM | HSY | 24 | $4,490 | 0.00% |
| 308 | PACER US CASH COWS 100 ETF | 69374H881 | 78 | $4,483 | 0.00% |
| 309 | OTIS WORLDWIDE CORP COM | OTIS | 49 | $4,481 | 0.00% |
| 310 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 170 | $4,474 | 0.00% |
| 311 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 100 | $4,431 | 0.00% |
| 312 | KORN FERRY COM NEW | KFY | 63 | $4,409 | 0.00% |
| 313 | PUBLIC STORAGE OPER CO COM | PSA-PS | 15 | $4,333 | 0.00% |
| 314 | AUTOZONE INC COM | AZO | 1 | $4,291 | 0.00% |
| 315 | NORTHROP GRUMMAN CORP COM | NOC | 7 | $4,266 | 0.00% |
| 316 | CHEWY INC CL A | CHWY | 105 | $4,248 | 0.00% |
| 317 | RIO TINTO PLC SPONSORED ADR | RTNTF | 64 | $4,225 | 0.00% |
| 318 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 30 | $4,212 | 0.00% |
| 319 | DORMAN PRODS INC COM | 258278100 | 27 | $4,209 | 0.00% |
| 320 | ALAMO GROUP INC COM | ALG | 22 | $4,200 | 0.00% |
| 321 | AMERICAN HOMES 4 RENT CL A | AMH-PG | 126 | $4,190 | 0.00% |
| 322 | TARGET CORP COM | TGT | 46 | $4,127 | 0.00% |
| 323 | JOHNSON OUTDOORS INC CL A | JOUT | 102 | $4,120 | 0.00% |
| 324 | EPAM SYS INC COM | EPAM | 27 | $4,072 | 0.00% |
| 325 | BW LPG LTD COM | BWLP | 280 | $3,999 | 0.00% |
| 326 | EXLSERVICE HOLDINGS INC COM | EXLS | 90 | $3,963 | 0.00% |
| 327 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 350 | $3,934 | 0.00% |
| 328 | KENON HLDGS LTD SHS | Y46717107 | 87 | $3,930 | 0.00% |
| 329 | PACKAGING CORP AMER COM | 695156109 | 18 | $3,923 | 0.00% |
| 330 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 128 | $3,878 | 0.00% |
| 331 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 73 | $3,872 | 0.00% |
| 332 | DIODES INC COM | DIOD | 72 | $3,832 | 0.00% |
| 333 | QUEST DIAGNOSTICS INC COM | DGX | 20 | $3,812 | 0.00% |
| 334 | HONEYWELL INTL INC COM | 438516106 | 18 | $3,789 | 0.00% |
| 335 | CAL MAINE FOODS INC COM NEW | CALM | 40 | $3,764 | 0.00% |
| 336 | BALCHEM CORP COM | BCPC | 25 | $3,752 | 0.00% |
| 337 | ESSEX PPTY TR INC COM | 297178105 | 14 | $3,748 | 0.00% |
| 338 | INSULET CORP COM | PODD | 12 | $3,705 | 0.00% |
| 339 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 15 | $3,699 | 0.00% |
| 340 | ACUSHNET HLDGS CORP COM | GOLF | 47 | $3,690 | 0.00% |
| 341 | ENERSYS COM | ENS | 32 | $3,615 | 0.00% |
| 342 | SAP SE SPON ADR | SAPGF | 13 | $3,474 | 0.00% |
| 343 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 27 | $3,467 | 0.00% |
| 344 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 56 | $3,400 | 0.00% |
| 345 | AMBARELLA INC SHS | AMBA | 41 | $3,384 | 0.00% |
| 346 | LITTELFUSE INC COM | LFUS | 13 | $3,368 | 0.00% |
| 347 | BENCHMARK ELECTRS INC COM | 08160H101 | 87 | $3,354 | 0.00% |
| 348 | ROLLINS INC COM | ROL | 57 | $3,349 | 0.00% |
| 349 | FABRINET SHS | FN | 9 | $3,282 | 0.00% |
| 350 | MCCORMICK & CO INC COM NON VTG | MKC-V | 49 | $3,279 | 0.00% |
| 351 | STRATEGY INC CL A NEW | STRK | 10 | $3,223 | 0.00% |
| 352 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 400 | $3,188 | 0.00% |
| 353 | BLACKBAUD INC COM | BLKB | 49 | $3,152 | 0.00% |
| 354 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 56 | $3,124 | 0.00% |
| 355 | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 464289875 | 65 | $3,093 | 0.00% |
| 356 | SILICON LABORATORIES INC COM | SLAB | 23 | $3,016 | 0.00% |
| 357 | LIVERAMP HLDGS INC COM | RAMP | 111 | $3,013 | 0.00% |
| 358 | STANDARD LITHIUM LTD COM | SLI | 877 | $2,956 | 0.00% |
| 359 | FRANKLIN ELEC INC COM | FELE | 31 | $2,952 | 0.00% |
| 360 | PFIZER INC COM | PFE | 115 | $2,931 | 0.00% |
| 361 | CSW INDUSTRIALS INC COM | CSW | 12 | $2,913 | 0.00% |
| 362 | COHU INC COM | COHU | 141 | $2,867 | 0.00% |
| 363 | AGREE RLTY CORP COM | 008492100 | 40 | $2,842 | 0.00% |
| 364 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 43 | $2,836 | 0.00% |
| 365 | CLOROX CO DEL COM | CLX | 23 | $2,836 | 0.00% |
| 366 | KFORCE INC COM | KFRC | 93 | $2,789 | 0.00% |
| 367 | HALOZYME THERAPEUTICS INC COM | HALO | 38 | $2,787 | 0.00% |
| 368 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 246 | $2,716 | 0.00% |
| 369 | LULULEMON ATHLETICA INC COM | LULU | 15 | $2,669 | 0.00% |
| 370 | CHARLES RIV LABS INTL INC COM | 159864107 | 17 | $2,660 | 0.00% |
| 371 | CUBESMART COM | CUBE | 65 | $2,643 | 0.00% |
| 372 | POWER INTEGRATIONS INC COM | POWI | 65 | $2,614 | 0.00% |
| 373 | SCHWAB CHARLES CORP COM | SCHW-PJ | 27 | $2,578 | 0.00% |
| 374 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 38 | $2,578 | 0.00% |
| 375 | FLEX LTD ORD | FLEX | 42 | $2,435 | 0.00% |
| 376 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 38 | $2,372 | 0.00% |
| 377 | NIKE INC CL B | NKE | 34 | $2,371 | 0.00% |
| 378 | SAMSARA INC COM CL A | IOT | 63 | $2,347 | 0.00% |
| 379 | VALMONT INDS INC COM | 920253101 | 6 | $2,327 | 0.00% |
| 380 | SARATOGA INVT CORP COM NEW | 80349A208 | 94 | $2,293 | 0.00% |
| 381 | CROCS INC COM | CROX | 27 | $2,256 | 0.00% |
| 382 | EBAY INC. COM | EBAY | 24 | $2,183 | 0.00% |
| 383 | ALTRIA GROUP INC COM | MO | 33 | $2,180 | 0.00% |
| 384 | AXON ENTERPRISE INC COM | AXON | 3 | $2,153 | 0.00% |
| 385 | GRANITESHARES 2X LONG PLTR DAILY ETF | 38747R710 | 65 | $2,110 | 0.00% |
| 386 | TYLER TECHNOLOGIES INC COM | TYL | 4 | $2,093 | 0.00% |
| 387 | SHERWIN WILLIAMS CO COM | SHW | 6 | $2,078 | 0.00% |
| 388 | INTERPARFUMS INC COM | INTR | 21 | $2,066 | 0.00% |
| 389 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 42 | $2,060 | 0.00% |
| 390 | DOCUSIGN INC COM | DOCU | 28 | $2,019 | 0.00% |
| 391 | CHUBB LIMITED COM | CB | 7 | $1,976 | 0.00% |
| 392 | CTS CORP COM | CTS | 49 | $1,958 | 0.00% |
| 393 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 20 | $1,957 | 0.00% |
| 394 | LAUDER ESTEE COS INC CL A | 518439104 | 22 | $1,939 | 0.00% |
| 395 | HAVERTY FURNITURE COS INC COM | 419596101 | 88 | $1,930 | 0.00% |
| 396 | AVANOS MED INC COM | AVNS | 162 | $1,873 | 0.00% |
| 397 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 29 | $1,868 | 0.00% |
| 398 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 29 | $1,859 | 0.00% |
| 399 | LITHIUM AMERS CORP NEW COM SHS | LTUM | 325 | $1,856 | 0.00% |
| 400 | STRYKER CORPORATION COM | SYK | 5 | $1,849 | 0.00% |
| 401 | GREIF INC CL A | GEF-B | 29 | $1,734 | 0.00% |
| 402 | CHOICE HOTELS INTL INC COM | 169905106 | 16 | $1,711 | 0.00% |
| 403 | TWILIO INC CL A | TWLO | 17 | $1,702 | 0.00% |
| 404 | MATTEL INC COM | MAT | 100 | $1,683 | 0.00% |
| 405 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 78468R408 | 60 | $1,536 | 0.00% |
| 406 | L3HARRIS TECHNOLOGIES INC COM | LHX | 5 | $1,528 | 0.00% |
| 407 | HDFC BANK LTD SPONSORED ADS | HDB | 44 | $1,504 | 0.00% |
| 408 | ANALOG DEVICES INC COM | ADI | 6 | $1,475 | 0.00% |
| 409 | QUANTUM COMPUTING INC COM | QUBT | 80 | $1,473 | 0.00% |
| 410 | CMS ENERGY CORP COM | CMS-PC | 20 | $1,466 | 0.00% |
| 411 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 15 | $1,447 | 0.00% |
| 412 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 14 | $1,410 | 0.00% |
| 413 | EDWARDS LIFESCIENCES CORP COM | EW | 18 | $1,400 | 0.00% |
| 414 | TOTALENERGIES SE SPONSORED ADS | TTE | 23 | $1,373 | 0.00% |
| 415 | MEDIFAST INC COM | MED | 100 | $1,367 | 0.00% |
| 416 | MOVADO GROUP INC COM | MOVAA | 72 | $1,366 | 0.00% |
| 417 | JONES LANG LASALLE INC COM | JLL | 4 | $1,194 | 0.00% |
| 418 | EASTGROUP PPTYS INC COM | 277276101 | 7 | $1,185 | 0.00% |
| 419 | SIMULATIONS PLUS INC COM | SLP | 76 | $1,146 | 0.00% |
| 420 | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 72201R643 | 11 | $1,088 | 0.00% |
| 421 | FIRST INDL RLTY TR INC COM | 32054K103 | 21 | $1,081 | 0.00% |
| 422 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 25 | $1,065 | 0.00% |
| 423 | ARROW ELECTRS INC COM | 042735100 | 8 | $968 | 0.00% |
| 424 | CMB.TECH NV SHS | CMBT | 100 | $939 | 0.00% |
| 425 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 37 | $932 | 0.00% |
| 426 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 10 | $927 | 0.00% |
| 427 | INOVIO PHARMACEUTICALS INC COM SHS | INO | 325 | $761 | 0.00% |
| 428 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 15 | $650 | 0.00% |
| 429 | JANUS HENDERSON SHORT DURATION INCOME ETF | 47103U886 | 13 | $641 | 0.00% |
| 430 | BIRKENSTOCK HOLDING PLC COM SHS | BIRK | 14 | $634 | 0.00% |
| 431 | BLOCK INC CL A | BSQKZ | 8 | $579 | 0.00% |
| 432 | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | 38747R108 | 26 | $567 | 0.00% |
| 433 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 24 | $559 | 0.00% |
| 434 | LUMEN TECHNOLOGIES INC COM | LUMN | 87 | $533 | 0.00% |
| 435 | TMC THE METALS COMPANY INC COM | TMCWW | 81 | $516 | 0.00% |
| 436 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 11 | $475 | 0.00% |
| 437 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 12 | $446 | 0.00% |
| 438 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 8 | $409 | 0.00% |
| 439 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 4 | $381 | 0.00% |
| 440 | BANK NEW YORK MELLON CORP COM | 064058100 | 3 | $327 | 0.00% |
| 441 | KYNDRYL HLDGS INC COMMON STOCK | KD | 10 | $301 | 0.00% |
| 442 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 5 | $299 | 0.00% |
| 443 | INVESCO SENIOR LOAN ETF | IVZ | 14 | $280 | 0.00% |
| 444 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9 | $275 | 0.00% |
| 445 | REXFORD INDL RLTY INC COM | 76169C100 | 6 | $247 | 0.00% |
| 446 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4 | $219 | 0.00% |
| 447 | PAYPAL HLDGS INC COM | PYPL | 3 | $202 | 0.00% |
| 448 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 4 | $179 | 0.00% |
| 449 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3 | $160 | 0.00% |
| 450 | VIATRIS INC COM | VTRS | 14 | $139 | 0.00% |
| 451 | ORGANON & CO COMMON STOCK | OGN | 10 | $107 | 0.00% |
| 452 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 4 | $94 | 0.00% |
| 453 | CHURCH & DWIGHT CO INC COM | CHD | 1 | $88 | 0.00% |
| 454 | VERIZON COMMUNICATIONS INC COM | VZ | 2 | $88 | 0.00% |
| 455 | ZIMVIE INC COM | 98888T107 | 4 | $76 | 0.00% |
| 456 | SHENANDOAH TELECOMMUNICATIONS COM | SHEN | 5 | $68 | 0.00% |
| 457 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 1 | $51 | 0.00% |
| 458 | FORTIVE CORP COM | FTV | 1 | $49 | 0.00% |
| 459 | STAR BULK CARRIERS CORP. SHS PAR | SBLK | 2 | $27 | 0.00% |
| 460 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1 | $25 | 0.00% |
| 461 | EVOLUTION PETE CORP COM | 30049A107 | 2 | $6 | 0.00% |