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 ($21.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 446 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MJT & Associates Financial Advisory Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |