13F-HR filed by MJT & Associates Financial Advisory Group, Inc.
MJT & Associates Financial Advisory Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-06, with 465 holding rows worth $151,200,345.
- Accession
- 0002065777-26-000008
- Filer
- CIK 2065777
- Filed
- 2026-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 465 entries on the cover page, a total value of $151,200,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,200,345 with VALUE read as dollars as filed, 13F file number 028-25541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 196,157 | $32,222,710 | dollars as filed | |
| SCHD | 808524797 | COM | 762,215 | $24,169,822 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 174,815 | $24,042,186 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 174,177 | $8,809,873 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 78,729 | $8,042,955 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 122,710 | $6,935,548 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 65,560 | $5,835,474 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 51,055 | $5,222,891 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,517 | $4,822,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,936 | $3,890,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,040 | $1,849,948 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,628 | $1,704,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,931 | $1,573,753 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,295 | $1,286,551 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,452 | $918,522 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,479 | $914,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,345 | $869,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 709 | $817,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085 | $811,852 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,922 | $783,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,508 | $748,695 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 12,859 | $629,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,847 | $469,083 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,031 | $455,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,279 | $451,078 | dollars as filed | |
| VWO | 922042858 | SHS | 6,461 | $385,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,424 | $384,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,073 | $365,247 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 448 | $329,908 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,061 | $329,058 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,617 | $325,440 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,366 | $320,357 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,158 | $316,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,274 | $313,355 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 803 | $303,181 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,293 | $289,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,879 | $231,184 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,400 | $208,656 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,255 | $203,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 701 | $202,732 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 514 | $191,733 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 380 | $190,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 448 | $188,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 554 | $187,391 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,982 | $180,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,906 | $175,523 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $170,725 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,938 | $169,435 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,500 | $165,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,172 | $163,647 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,000 | $154,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 993 | $153,359 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,207 | $151,975 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,960 | $146,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 485 | $145,719 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 868 | $143,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 325 | $135,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,787 | $130,937 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,500 | $122,310 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,537 | $121,853 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 337 | $120,179 | dollars as filed | |
| KLA CORP | 482480100 | COM | 390 | $117,667 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,080 | $112,277 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,006 | $108,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $108,333 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,011 | $108,177 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,506 | $101,746 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $97,954 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,852 | $85,265 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 554 | $81,137 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 763 | $78,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596 | $76,586 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 281 | $69,792 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,934 | $67,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 233 | $65,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 759 | $61,684 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,091 | $56,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 695 | $54,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95 | $52,977 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 927 | $51,848 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 840 | $51,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 945 | $48,999 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $47,540 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 327 | $46,811 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,258 | $46,267 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 960 | $45,082 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 915 | $42,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 130 | $42,553 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,911 | $42,194 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $41,043 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 722 | $39,487 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105 | $38,680 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 420 | $37,792 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 243 | $37,697 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 501 | $37,520 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,201 | $34,878 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 112 | $33,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,387 | $33,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 600 | $32,166 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139 | $31,549 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44 | $31,382 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92 | $31,374 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43 | $31,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $29,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125 | $29,793 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165 | $28,753 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 703 | $28,324 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 250 | $28,260 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 243 | $27,238 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 329 | $26,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 460 | $26,211 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 267 | $25,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $25,258 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98 | $24,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,116 | $23,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 249 | $23,618 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 99 | $23,517 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 991 | $23,467 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 148 | $23,195 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 320 | $23,149 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 533 | $23,015 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $22,599 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,025 | $22,579 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 400 | $22,472 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $21,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 154 | $21,055 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,000 | $21,040 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 86 | $20,431 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 508 | $20,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145 | $19,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134 | $19,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41 | $19,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20 | $19,300 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,200 | $18,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96 | $18,287 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112 | $18,254 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 111 | $18,168 | dollars as filed | |
| IJH | 464287507 | COM | 230 | $17,736 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $17,005 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $16,862 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $16,816 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 665 | $16,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 99 | $16,736 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65 | $16,603 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $16,236 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162 | $16,035 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 105 | $15,908 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 190 | $15,835 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89 | $15,693 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 450 | $15,539 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $15,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,114 | $14,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259 | $14,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $14,909 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 104 | $14,611 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53 | $14,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42 | $14,410 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $14,134 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 250 | $14,003 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 181 | $13,965 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $13,775 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 350 | $13,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $13,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $13,552 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 585 | $13,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 41 | $13,399 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $13,280 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $13,214 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 116 | $12,995 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 626 | $12,959 | dollars as filed | |
| VTI | 922908769 | COM | 35 | $12,660 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 185 | $12,543 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 66 | $12,515 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 125 | $12,443 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52 | $12,342 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 239 | $12,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 72 | $12,232 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400 | $12,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $12,014 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89 | $11,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 342 | $11,611 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28 | $11,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $11,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $11,350 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120 | $11,285 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96 | $11,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $11,254 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25 | $10,941 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129 | $10,926 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 180 | $10,822 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 99 | $10,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224 | $10,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36 | $10,731 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 61 | $10,703 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92 | $10,688 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 133 | $10,606 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 28 | $10,555 | dollars as filed | |
| COHU INC | 192576106 | COM | 140 | $10,348 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27 | $10,270 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 696 | $10,113 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 62 | $10,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 108 | $10,088 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 66 | $10,050 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 75 | $9,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97 | $9,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $9,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 13 | $9,709 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $9,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $9,596 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51 | $9,593 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 488 | $9,326 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 224 | $9,196 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,943 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 372 | $8,906 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74 | $8,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28 | $8,809 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 137 | $8,770 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 183 | $8,698 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 67 | $8,692 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46 | $8,680 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88 | $8,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 20 | $8,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $8,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $8,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 328 | $8,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 59 | $8,003 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29 | $7,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108 | $7,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35 | $7,828 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $7,708 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21 | $7,605 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81 | $7,564 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21 | $7,440 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 77 | $7,402 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21 | $7,351 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 166 | $7,290 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 100 | $7,290 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 68 | $7,276 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 107 | $7,269 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46 | $7,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $7,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63 | $7,194 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65 | $7,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $7,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $7,056 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 71 | $7,006 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $6,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55 | $6,948 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29 | $6,911 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $6,868 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $6,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57 | $6,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 143 | $6,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 257 | $6,559 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 292 | $6,515 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,000 | $6,470 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $6,468 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 453 | $6,297 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73 | $6,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $6,213 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69 | $6,128 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26 | $6,080 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $6,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222 | $6,074 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20 | $6,063 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $6,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 83 | $5,990 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28 | $5,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $5,889 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 87 | $5,817 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 258 | $5,746 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $5,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $5,603 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 158 | $5,597 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50 | $5,588 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $5,464 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65 | $5,445 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34 | $5,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53 | $5,263 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 555 | $5,206 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66 | $5,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69 | $5,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99 | $5,046 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44 | $4,988 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $4,980 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 280 | $4,881 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78 | $4,852 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34 | $4,800 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 27 | $4,792 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27 | $4,748 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $4,670 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 97 | $4,605 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 36 | $4,256 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $4,224 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45 | $4,206 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 212 | $4,202 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $4,195 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 111 | $4,179 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 66 | $4,140 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $4,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 56 | $4,125 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $4,102 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,082 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $4,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39 | $4,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20 | $3,993 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,935 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39 | $3,919 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 125 | $3,838 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $3,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,802 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $3,776 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $3,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $3,752 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $3,712 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39 | $3,687 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27 | $3,685 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20 | $3,619 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,619 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 77 | $3,613 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $3,587 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $3,553 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 236 | $3,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66 | $3,510 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $3,396 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41 | $3,367 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,340 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 246 | $3,329 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $3,323 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,323 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $3,295 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,241 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40 | $3,223 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41 | $3,210 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 44 | $3,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48 | $3,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19 | $3,122 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26 | $3,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $3,111 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $3,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28 | $3,074 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $3,061 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $3,030 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47 | $3,030 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 350 | $2,972 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,947 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 38 | $2,909 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,863 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72 | $2,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57 | $2,796 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 115 | $2,770 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $2,762 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23 | $2,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63 | $2,689 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19 | $2,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 5 | $2,595 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 65 | $2,586 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31 | $2,581 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33 | $2,561 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,548 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27 | $2,492 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11 | $2,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $2,420 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 877 | $2,412 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $2,384 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92 | $2,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $2,375 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21 | $2,350 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,321 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49 | $2,317 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 50 | $2,313 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 62 | $2,296 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32 | $2,292 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $2,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25 | $2,269 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 88 | $2,247 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $2,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $2,212 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29 | $2,161 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 94 | $2,098 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 27 | $2,076 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $2,066 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,001 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7 | $1,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11 | $1,867 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21 | $1,863 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,762 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22 | $1,735 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 36 | $1,732 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,643 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40 | $1,550 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $1,507 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,477 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74 | $1,455 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 21 | $1,448 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 100 | $1,399 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 76 | $1,392 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11 | $1,332 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21 | $1,288 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 325 | $1,252 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $1,243 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69 | $1,240 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,240 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,216 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 125 | $1,213 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 127 | $1,193 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $1,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22 | $1,110 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 11 | $1,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6 | $1,086 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 100 | $1,061 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,060 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37 | $1,050 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,026 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25 | $1,026 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $1,007 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24 | $1,002 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10 | $763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $757 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $739 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 87 | $669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24 | $665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $608 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14 | $594 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10 | $545 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $540 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,487 | $521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11 | $473 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $467 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3 | $434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $417 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $412 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4 | $386 | dollars as filed | |
| VSNT | 925283103 | COM | 10 | $361 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 325 | $358 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4 | $355 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6 | $307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14 | $273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9 | $271 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14 | $223 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4 | $208 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $201 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3 | $186 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $136 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $130 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $114 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4 | $93 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2 | $85 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $76 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2 | $62 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $49 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1 | $24 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1 | $16 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1 | $7 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $4 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002065777-26-000008 | this filing | 2026-07-06 | acceptance time not in the bulk data set |