MJT & Associates Financial Advisory Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, MJT & Associates Financial Advisory Group, Inc. held in its portfolio 446 assets valued at $133,989,588 (i.e. $133.99M).

The most valuable assets in the portfolio included: ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ($27.62M), ISHARES S&P 500 GROWTH ETF ($23.29M), and SCHWAB US DIVIDEND EQUITY ETF ($21.71M).

The chart below shows the top 10 valuable assets, and the table below shows the top 446 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in MJT & Associates Financial Advisory Group, Inc. Portfolio
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ISHARES S&P 500 GROWTH ETF
SCHWAB US DIVIDEND EQUITY ETF
ISHARES 0-5 YEAR TIPS BOND ETF
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
JPMORGAN ULTRA-SHORT INCOME ETF
ISHARES CORE S&P SMALL CAP ETF
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
MJT & Associates Financial Advisory Group, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 185770 27622138 ETF
ISHARES S&P 500 GROWTH ETF 188910 23284994 ETF
SCHWAB US DIVIDEND EQUITY ETF 791506 21710983 ETF
ISHARES 0-5 YEAR TIPS BOND ETF 70214 7189212 ETF
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 119202 6150797 ETF
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 103630 5241591 ETF
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 69335 5039231 ETF
JPMORGAN ULTRA-SHORT INCOME ETF 90589 4582867 ETF
ISHARES CORE S&P SMALL CAP ETF 35771 4298845 ETF
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 50319 4150245 ETF
VANGUARD MID-CAP GROWTH ETF 6352 1773003 ETF
VANGUARD MID-CAP VALUE ETF 8628 1530229 ETF
ISHARES S&P 500 VALUE ETF 6931 1469858 ETF
VANGUARD SMALL CAP VALUE ETF 5537 1172611 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 10452 838460 ETF
WALMART INC COM 6885 767058 Stock
NVIDIA CORPORATION COM 4081 760931 Stock
ISHARES CORE S&P 500 ETF 1085 742508 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 10848 677675 ETF
JOHNSON & JOHNSON COM 3016 624162 Stock
NEXTERA ENERGY INC COM 7541 605392 Stock
MCDONALDS CORP COM 1845 563888 Stock
HOME DEPOT INC COM 1279 440104 Stock
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 9032 401112 ETF
VANGUARD FTSE EMERGING MARKETS ETF 6461 347335 ETF
PEPSICO INC COM 2356 338134 Stock
SCHWAB EMERGING MARKETS EQUITY ETF 10073 329891 ETF
VANGUARD REAL ESTATE ETF 3639 321976 ETF
SCHWAB U.S. LARGE-CAP GROWTH ETF 9617 313707 ETF
PROCTER AND GAMBLE CO COM 2158 309263 Stock
UNITED PARCEL SERVICE INC CL B 2991 296678 Stock
SOUTHERN CO COM 3274 285493 Stock
FIRST EAGLE GLOBAL EQUITY ETF 6074 279569 ETF
INVESCO QQQ TRUST SERIES I 448 275211 ETF
MICROSOFT CORP COM 563 271839 Stock
BROADCOM INC COM 760 263006 Stock
XCEL ENERGY INC COM 2879 212643 Stock
TESLA INC COM 450 202374 Stock
3M CO COM 1255 200926 Stock
AMERICAN EXPRESS CO COM 543 200883 Stock
MICRON TECHNOLOGY INC COM 701 200057 Stock
APPLE INC COM 717 194821 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 380 191007 Stock
ONEOK INC NEW COM 2400 176400 Stock
SCHWAB U.S. SMALL-CAP ETF 5984 170425 ETF
US BANCORP DEL COM NEW 2906 155065 Stock
ONE GAS INC COM 2000 154500 Stock
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 1111 146733 ETF
DOMINION ENERGY INC COM 2500 146475 Stock
ISHARES RUSSELL MIDCAP ETF 1500 144405 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 2938 137675 ETF
CHEVRON CORP NEW COM 872 132902 Stock
XTRACKERS S&P 500 SCORED & SCREENED ETF 1969 122965 ETF
ISHARES RUSSELL 2000 ETF 493 121357 ETF
SCHWAB U.S. MID-CAP ETF 3960 119078 ETF
MGE ENERGY INC COM 1500 117630 Stock
GLOBAL X CONSCIOUS COMPANIES ETF 2663 115630 ETF
PRUDENTIAL FINL INC COM 1006 113558 Stock
SCHWAB U.S. REIT ETF 5152 107626 ETF
ALPHABET INC CAP STK CL A 344 107418 Stock
UNITEDHEALTH GROUP INC COM 325 107286 Stock
ORACLE CORP COM 543 105757 Stock
CONOCOPHILLIPS COM 1091 102129 Stock
FASTENAL CO COM 2544 102091 Stock
CONSTELLATION ENERGY CORP COM 281 99269 Stock
EXACT SCIENCES CORP COM 922 93639 Stock
BRISTOL-MYERS SQUIBB CO COM 1700 91698 Stock
AMAZON COM INC COM 395 91174 Stock
PINNACLE WEST CAP CORP COM 1011 89676 Stock
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1506 87213 ETF
GENERAL MLS INC COM 1786 83049 Stock
ISHARES ESG AWARE MSCI EAFE ETF 772 73410 ETF
NUVEEN ESG U.S. AGGREGATE BOND ETF 3140 70195 ETF
INTERNATIONAL BUSINESS MACHS COM 233 69017 Stock
MEDTRONIC PLC SHS 695 66762 Stock
SPDR PORTFOLIO EMERGING MARKETS ETF 1391 65113 ETF
MERCK & CO INC COM 596 62735 Stock
COCA COLA CO COM 881 61591 Stock
ISHARES CORE U.S. REIT ETF 940 53543 ETF
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 1117 51360 ETF
NUVEEN ESG MID-CAP GROWTH ETF 1071 51133 ETF
KLA CORP COM NEW 42 51034 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 840 47721 ETF
META PLATFORMS INC CL A 72 46870 Stock
FIRSTENERGY CORP COM 1000 44770 Stock
ALERIAN MLP ETF 945 44434 ETF
EMERSON ELEC CO COM 331 43931 Stock
LAM RESEARCH CORP COM NEW 250 42795 Stock
SPDR GOLD SHARES 105 41613 ETF
AGNICO EAGLE MINES LTD COM 243 41196 Stock
INTEL CORP COM 1102 40664 Stock
EXELON CORP COM 906 39493 Stock
DNP SELECT INCOME FD INC COM 3911 39066 CEF
ISHARES GLOBAL CLEAN ENERGY ETF 2374 39005 ETF
SPDR S&P 500 ETF TRUST 54 36824 ETF
JPMORGAN CHASE & CO. COM 114 36734 Stock
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 1201 35238 ETF
AMERICAN ELEC PWR CO INC COM 300 34593 Stock
OTTER TAIL CORP COM 420 33941 Stock
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 600 32862 ETF
SOUTHERN COPPER CORP COM 213 30560 Stock
DISNEY WALT CO COM 267 30377 Stock
COINBASE GLOBAL INC COM CL A 134 30303 Stock
CUMMINS INC COM 58 29607 Stock
MP MATERIALS CORP COM CL A 585 29555 Stock
STATE STREET BLACKSTONE SENIOR LOAN ETF 704 29055 ETF
ISHARES ESG AWARE MSCI EM ETF 638 28181 ETF
ANGLOGOLD ASHANTI PLC COM SHS 329 28058 Stock
PIPER SANDLER COMPANIES COM 80 27177 Stock
AT&T INC COM 1041 25859 Stock
BANK AMERICA CORP COM 460 25300 Stock
AMEREN CORP COM 250 24965 Stock
COSTCO WHSL CORP NEW COM 27 23284 Stock
DRAFTKINGS INC NEW COM CL A 665 22916 Stock
IMPERIAL OIL LTD COM NEW 261 22527 Stock
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 243 22461 ETF
LAMB WESTON HLDGS INC COM 533 22328 Stock
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 1022 22071 ETF
APPLIED MATLS INC COM 85 21845 Stock
WELLTOWER INC COM 114 21160 REIT
MASTERCARD INCORPORATED CL A 37 21123 Stock
STATE STREET SPDR S&P 400 MID CAP VALUE ETF 249 21078 ETF
CARDINAL HEALTH INC COM 101 20756 Stock
NOVARTIS AG SPONSORED ADR 148 20405 ADR
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 400 20080 ETF
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 762 19622 ETF
CANADIAN NAT RES LTD COM 576 19498 Stock
CONAGRA BRANDS INC COM 1114 19284 Stock
SOLVENTUM CORP COM SHS 243 19256 Stock
VANGUARD GROWTH ETF 40 19041 ETF
ABBVIE INC COM 82 18737 Stock
ARTISAN PARTNERS ASSET MGMT IN CL A 450 18333 Stock
ASML HOLDING N V N Y REGISTRY SHS 17 18188 ADR
ISHARES ESG AWARE MSCI USA ETF 121 18027 ETF
BRIDGEWATER BANCSHARES INC COM 1000 17530 Stock
GARMIN LTD SHS 84 17040 Stock
VISA INC COM CL A 48 16835 Stock
EXPEDITORS INTL WASH INC COM 112 16690 Stock
ISHARES CORE U.S. AGGREGATE BOND ETF 166 16581 ETF
EXXON MOBIL CORP COM 131 15765 Stock
PROLOGIS INC. COM 122 15575 REIT
ISHARES CORE S&P MID-CAP ETF 230 15180 ETF
STMICROELECTRONICS N V NY REGISTRY 585 15175 ADR
CBRE GROUP INC CL A 93 14954 Stock
GILDAN ACTIVEWEAR INC COM 239 14928 Stock
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 181 14846 Stock
ASTRAZENECA PLC SPONSORED ADR 161 14801 ADR
CORNING INC COM 167 14623 Stock
VANECK GREEN BOND ETF 598 14553 ETF
TJX COS INC NEW COM 94 14440 Stock
ZIMMER BIOMET HOLDINGS INC COM 160 14388 Stock
ALLEGION PLC ORD SHS 89 14171 Stock
FERGUSON ENTERPRISES INC COMMON STOCK NEW 63 14026 Stock
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 1415 13655 ADR
NUCOR CORP COM 83 13539 Stock
CITIGROUP INC COM NEW 116 13537 Stock
TE CONNECTIVITY PLC ORD SHS 59 13424 Stock
EATON CORP PLC SHS 42 13378 Stock
NEWMONT CORP COM 130 12981 Stock
D R HORTON INC COM 90 12963 Stock
CORTEVA INC COM 191 12803 Stock
PHILLIPS 66 COM 99 12775 Stock
MONDELEZ INTL INC CL A 233 12543 Stock
TRANE TECHNOLOGIES PLC SHS 32 12455 Stock
KENVUE INC COM 711 12265 Stock
SALESFORCE INC COM 46 12186 Stock
GENUINE PARTS CO COM 98 12051 Stock
LOGITECH INTL S A SHS 120 12027 Stock
S&P GLOBAL INC COM 23 12020 Stock
UNILEVER PLC SPON ADR NEW 180 11772 ADR
SKYWORKS SOLUTIONS INC COM 185 11731 Stock
CRYOPORT INC COM PAR $0.001 1200 11520 Stock
VANGUARD TOTAL STOCK MARKET ETF 35 11471 ETF
AVALONBAY CMNTYS INC COM 63 11423 REIT
NOVO-NORDISK A S ADR 224 11398 ADR
JOHNSON CTLS INTL PLC SHS 95 11377 Stock
WW GRAINGER INC COM 11 11100 Stock
REGIONS FINANCIAL CORP NEW COM 400 10840 Stock
ROSS STORES INC COM 60 10809 Stock
BOOKING HOLDINGS INC COM 2 10711 Stock
WEYCO GROUP INC COM 350 10707 Stock
ALPHABET INC CAP STK CL C 34 10670 Stock
DANAHER CORPORATION COM 45 10302 Stock
ISHARES ESG AWARE USD CORPORATE BOND ETF 434 10149 ETF
SHOPIFY INC CL A SUB VTG SHS 63 10142 Stock
BEST BUY INC COM 150 10040 Stock
EQUINIX INC COM 13 9961 REIT
EQUITY RESIDENTIAL SH BEN INT 155 9772 REIT
METTLER TOLEDO INTERNATIONAL COM 7 9760 Stock
HALLIBURTON CO COM 342 9665 Stock
SPDR S&P MIDCAP 400 ETF TRUST 16 9653 ETF
INTUITIVE SURGICAL INC COM NEW 17 9629 Stock
ARISTA NETWORKS INC COM SHS 72 9435 Stock
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 404 9056 ETF
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 99 9007 ETF
VANGUARD VALUE ETF 48 9006 ETF
COREWEAVE INC COM CL A 125 8952 Stock
VERTIV HOLDINGS CO COM CL A 56 8925 Stock
GODADDY INC CL A 71 8810 Stock
ZOOM COMMUNICATIONS INC CL A 102 8802 Stock
ELI LILLY & CO COM 8 8598 Stock
REGENCY CTRS CORP COM 124 8560 REIT
HERSHEY CO COM 47 8554 Stock
ISHARES MSCI EAFE ETF 89 8502 ETF
ADVANCED ENERGY INDS COM 40 8375 Stock
NORFOLK SOUTHN CORP COM 29 8373 Stock
MAGIC SOFTWARE ENTERPRISES LTD ORD 325 8369 Stock
CRH PLC ORD 67 8362 Stock
SNOWFLAKE INC COM SHS 38 8336 Stock
VANGUARD SHORT-TERM TREASURY ETF 140 8223 ETF
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 27 8206 ADR
KIMBELL RTY PARTNERS LP UNIT 696 8185 Stock
BECTON DICKINSON & CO COM 42 8151 Stock
ECOLAB INC COM 31 8139 Stock
GENERAL MTRS CO COM 100 8132 Stock
COMCAST CORP NEW CL A 270 8071 Stock
MID-AMER APT CMNTYS INC COM 58 8057 REIT
CATERPILLAR INC COM 14 8021 Stock
SOUNDHOUND AI INC CLASS A COM 800 7976 Stock
VANGUARD TOTAL BOND MARKET ETF 108 7929 ETF
WABTEC COM 37 7898 Stock
ARCHER DANIELS MIDLAND CO COM 137 7877 Stock
ISHARES CORE MSCI EAFE ETF 88 7873 ETF
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 209 7816 ETF
NXP SEMICONDUCTORS N V COM 36 7815 Stock
ZSCALER INC COM 34 7648 Stock
SIMON PPTY GROUP INC NEW COM 41 7590 REIT
CARRIER GLOBAL CORPORATION COM 143 7557 Stock
WEYERHAEUSER CO MTN BE COM NEW 318 7534 REIT
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 81 7408 ETF
CISCO SYS INC COM 96 7395 Stock
SHARKNINJA INC COM SHS 66 7386 Stock
PALO ALTO NETWORKS INC COM 40 7368 Stock
ADOBE INC COM 21 7350 Stock
ON HLDG AG NAMEN AKT A 158 7344 Stock
CANADIAN NATL RY CO COM 74 7315 Stock
ABBOTT LABS COM 58 7267 Stock
ESCO TECHNOLOGIES INC COM 37 7230 Stock
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 187 7196 Stock
DUPONT DE NEMOURS INC COM 179 7196 Stock
UNION PAC CORP COM 31 7171 Stock
GENERAL DYNAMICS CORP COM 21 7070 Stock
ENPRO INC COM 33 7067 Stock
AMGEN INC COM 21 6874 Stock
LULULEMON ATHLETICA INC COM 33 6858 Stock
RAMBUS INC DEL COM 74 6800 Stock
UBER TECHNOLOGIES INC COM 83 6782 Stock
STARBUCKS CORP COM 78 6569 Stock
COMFORT SYS USA INC COM 7 6534 Stock
RALPH LAUREN CORP CL A 18 6365 Stock
AFLAC INC COM 57 6286 Stock
TEXAS INSTRS INC COM 36 6246 Stock
KONTOOR BRANDS INC COM 99 6048 Stock
TEXAS PACIFIC LAND CORPORATION COM 21 6032 Stock
VEEVA SYS INC CL A COM 27 6028 Stock
BOSTON SCIENTIFIC CORP COM 63 6008 Stock
ISHARES NATIONAL MUNI BOND ETF 56 5999 ETF
QUALCOMM INC COM 35 5987 Stock
CAMDEN PPTY TR SH BEN INT 54 5945 REIT
FORD MTR CO COM 453 5944 Stock
REPUBLIC SVCS INC COM 28 5935 Stock
MONSTER BEVERAGE CORP NEW COM 77 5904 Stock
BOOT BARN HLDGS INC COM 33 5824 Stock
KENON HLDGS LTD SHS 87 5769 Stock
LINCOLN ELEC HLDGS INC COM 24 5752 Stock
NETAPP INC COM 53 5676 Stock
DOCUSIGN INC COM 80 5472 Stock
AIR PRODS & CHEMS INC COM 22 5435 Stock
WORKDAY INC CL A 25 5370 Stock
ISHARES TRUST ISHARES USD GREEN BOND ETF 112 5369 ETF
LOWES COS INC COM 22 5306 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 63 5229 Stock
SPOTIFY TECHNOLOGY S A SHS 9 5227 Stock
PENTAIR PLC SHS 50 5207 Stock
DOW INC COM 222 5191 Stock
VANGUARD SMALL-CAP ETF 20 5159 ETF
FREEDOM 100 EMERGING MARKETS ETF 100 5127 ETF
RIO TINTO PLC SPONSORED ADR 64 5122 ADR
NUTANIX INC CL A 99 5118 Stock
FIDELITY NATL INFORMATION SVCS COM 77 5118 Stock
PEAKSTONE REALTY TRUST COMMON SHARES 350 5023 REIT
SIBANYE STILLWATER LTD SPONSORED ADR 350 4988 ADR
XYLEM INC COM 36 4903 Stock
SHELL PLC SPON ADS 66 4850 ADR
INCYTE CORP COM 49 4840 Stock
NIKE INC CL B 74 4715 Stock
SYNOPSYS INC COM 10 4698 Stock
PACER US CASH COWS 100 ETF 78 4694 ETF
DIGITAL RLTY TR INC COM 30 4642 REIT
ISHARES MBS ETF 48 4571 ETF
IRON MTN INC DEL COM 55 4563 REIT
CINTAS CORP COM 24 4514 Stock
TARGET CORP COM 46 4497 Stock
ILLUMINA INC COM 34 4460 Stock
OLIN CORP COM PAR $1 212 4416 Stock
SMITH A O CORP COM 66 4415 Stock
AMERICAN TOWER CORP NEW COM 25 4390 REIT
BLOOM ENERGY CORP COM CL A 50 4345 Stock
JOHNSON OUTDOORS INC CL A 102 4330 Stock
BLACKSTONE INC COM 28 4316 Stock
DOVER CORP COM 22 4296 Stock
OTIS WORLDWIDE CORP COM 49 4281 Stock
ICF INTL INC COM 50 4265 Stock
NEUROCRINE BIOSCIENCES INC COM 30 4255 Stock
ULTA BEAUTY INC COM 7 4236 Stock
ROYAL GOLD INC COM 19 4224 Stock
ADDUS HOMECARE CORP COM 39 4189 Stock
KORN FERRY COM NEW 63 4160 Stock
APTARGROUP INC COM 34 4147 Stock
BREAD FINANCIAL HOLDINGS INC COM 56 4146 Stock
EBAY INC. COM 47 4094 Stock
AMERICAN HOMES 4 RENT CL A 126 4045 REIT
ACCENTURE PLC IRELAND SHS CLASS A 15 4025 Stock
INTEGER HLDGS CORP COM 51 4000 Stock
NORTHROP GRUMMAN CORP COM 7 3992 Stock
RTX CORPORATION COM 22 3984 Stock
KIMBERLY-CLARK CORP COM 39 3935 Stock
STANDARD LITHIUM LTD COM 877 3921 Stock
ZURN ELKAY WATER SOLNS CORP COM 84 3906 Stock
PUBLIC STORAGE OPER CO COM 15 3893 REIT
DYNATRACE INC COM NEW 89 3858 Stock
BALCHEM CORP COM 25 3834 Stock
FISERV INC COM 57 3829 Stock
EXLSERVICE HOLDINGS INC COM 90 3820 Stock
QUEST DIAGNOSTICS INC COM 22 3818 Stock
ENERSYS COM 26 3816 Stock
ACUSHNET HLDGS CORP COM 47 3752 Stock
BENCHMARK ELECTRS INC COM 87 3721 Stock
PACKAGING CORP AMER COM 18 3713 Stock
ALAMO GROUP INC COM 22 3694 Stock
BW LPG LTD COM 280 3668 Stock
ESSEX PPTY TR INC COM 14 3664 REIT
FABRINET SHS 8 3643 Stock
DIODES INC COM 72 3553 Stock
CSW INDUSTRIALS INC COM 12 3523 Stock
HONEYWELL INTL INC COM 18 3512 Stock
ZEBRA TECHNOLOGIES CORPORATION CL A 14 3400 Stock
EQUITY LIFESTYLE PPTYS INC COM 56 3395 REIT
AUTOZONE INC COM 1 3392 Stock
DORMAN PRODS INC COM 27 3327 Stock
LITTELFUSE INC COM 13 3288 Stock
COHU INC COM 141 3282 Stock
LIVERAMP HLDGS INC COM 111 3261 Stock
NEXTPOWER INC CLASS A COM 37 3224 Stock
CHEWY INC CL A 97 3206 Stock
CAL MAINE FOODS INC COM NEW 40 3183 Stock
GRAND CANYON ED INC COM 19 3160 Stock
SAP SE SPON ADR 13 3158 ADR
INSULET CORP COM 11 3127 Stock
BLACKBAUD INC COM 49 3103 Stock
ISHARES CORE 40/60 MODERATE ALLOCATION ETF 65 3103 ETF
FORTIVE CORP COM 56 3092 Stock
F5 INC COM 12 3064 Stock
HAWAIIAN ELEC INDUSTRIES COM 246 3026 Stock
PRESTIGE CONSMR HEALTHCARE INC COM 49 3023 Stock
FRANKLIN ELEC INC COM 31 2962 Stock
OLLIES BARGAIN OUTLET HLDGS IN COM 27 2960 Stock
AGREE RLTY CORP COM 40 2882 REIT
KFORCE INC COM 93 2876 Stock
PFIZER INC COM 115 2864 Stock
LABCORP HOLDINGS INC COM SHS 11 2760 Stock
NEWMARKET CORP COM 4 2750 Stock
ISHARES MSCI EAFE VALUE ETF 38 2714 ETF
SCHWAB CHARLES CORP COM 27 2698 Stock
VERALTO CORP COM SHS 27 2695 Stock
CHURCH & DWIGHT CO INC COM 31 2600 Stock
HALOZYME THERAPEUTICS INC COM 38 2558 Stock
FLEX LTD ORD 42 2538 Stock
ROLLINS INC COM 41 2461 Stock
EPLUS INC COM 28 2456 Stock
VALMONT INDS INC COM 6 2414 Stock
CUBESMART COM 65 2344 REIT
CLOROX CO DEL COM 23 2320 Stock
POWER INTEGRATIONS INC COM 65 2311 Stock
LAUDER ESTEE COS INC CL A 22 2304 Stock
NATERA INC COM 10 2291 Stock
MCCORMICK & CO INC COM NON VTG 33 2248 Stock
CHUBB LIMITED COM 7 2185 Stock
SARATOGA INVT CORP COM NEW 94 2169 CEF
CTS CORP COM 49 2101 Stock
ENSIGN GROUP INC COM 12 2091 Stock
HAVERTY FURNITURE COS INC COM 88 2056 Stock
VANGUARD RUSSELL 2000 ETF 20 1991 ETF
MATTEL INC COM 100 1984 Stock
GREIF INC CL A 29 1964 Stock
SHERWIN WILLIAMS CO COM 6 1945 Stock
ALTRIA GROUP INC COM 33 1903 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 29 1896 ETF
ISHARES CORE 60/40 BALANCED ALLOCATION ETF 29 1886 ETF
SAMSARA INC COM CL A 52 1844 Stock
LYONDELLBASELL INDUSTRIES N V SHS - A - 42 1819 Stock
TYLER TECHNOLOGIES INC COM 4 1816 Stock
DOORDASH INC CL A 8 1812 Stock
INTERPARFUMS INC COM 21 1782 Stock
AMBARELLA INC SHS 25 1771 Stock
STRYKER CORPORATION COM 5 1758 Stock
ANALOG DEVICES INC COM 6 1628 Stock
UIPATH INC CL A 97 1590 Stock
SAREPTA THERAPEUTICS INC COM 69 1485 Stock
MOVADO GROUP INC COM 72 1485 Stock
L3HARRIS TECHNOLOGIES INC COM 5 1468 Stock
LITHIUM AMERS CORP NEW COM SHS 325 1417 Stock
CMS ENERGY CORP COM 20 1399 Stock
SIMULATIONS PLUS INC COM 76 1386 Stock
JONES LANG LASALLE INC COM 4 1346 Stock
QUANTUM COMPUTING INC COM 125 1283 Stock
FIRST INDL RLTY TR INC COM 21 1203 REIT
MEDPACE HLDGS INC COM 2 1124 Stock
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 11 1085 ETF
EASTGROUP PPTYS INC COM 6 1069 REIT
MEDIFAST INC COM 100 1068 Stock
ISHARES INTERNATIONAL TREASURY BOND ETF 25 1042 ETF
CMB.TECH NV SHS 100 965 Stock
SCHWAB U.S. BROAD MARKET ETF 37 951 ETF
LUMEN TECHNOLOGIES INC COM 87 676 Stock
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 15 644 ETF
JANUS HENDERSON SHORT DURATION INCOME ETF 13 639 ETF
SCHWAB INTERNATIONAL EQUITY ETF 24 577 ETF
BIRKENSTOCK HOLDING PLC COM SHS 14 573 Stock
INOVIO PHARMACEUTICALS INC COM SHS 325 566 Stock
BLOCK INC CL A 8 521 Stock
TMC THE METALS COMPANY INC COM 81 500 Stock
VANGUARD MORTGAGE-BACKED SECURITIES ETF 11 476 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 4 386 ETF
ISHARES FLOATING RATE BOND ETF 7 357 ETF
BANK NEW YORK MELLON CORP COM 3 349 Stock
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5 321 ADR
INVESCO SENIOR LOAN ETF 14 281 ETF
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 9 274 ETF
KYNDRYL HLDGS INC COMMON STOCK 10 266 Stock
REXFORD INDL RLTY INC COM 6 233 REIT
JPMORGAN EQUITY PREMIUM INCOME ETF 4 219 ETF
JANUS HENDERSON GROUP PLC ORD SHS 4 191 Stock
PAYPAL HLDGS INC COM 3 176 Stock
VIATRIS INC COM 14 175 Stock
BRITISH AMERN TOB PLC SPONSORED ADR 3 170 ADR
SCHWAB US AGGREGATE BOND ETF 4 94 ETF
VERIZON COMMUNICATIONS INC COM 2 82 Stock
ORGANON & CO COMMON STOCK 10 72 Stock
SHENANDOAH TELECOMMUNICATIONS COM 5 58 Stock
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1 50 ETF
STAR BULK CARRIERS CORP. SHS PAR 2 28 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1 26 ETF
BOOZ ALLEN HAMILTON HLDG CORP CL A 1 23 Stock
WOLFSPEED INC COM 1 18 Stock
EVOLUTION PETE CORP COM 2 5 Stock