MJT & Associates Financial Advisory Group, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2065777
Institutional-grade research for retail investors
13F Reported Value
ⓘ$151.2M
Holdings
465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MJT & Associates Financial Advisory Group, Inc. disclosed 465 positions worth $151.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 30 — including a new stake in $STX and a full exit from $AB. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from MJT & Associates Financial Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2065777.
AI Fund Analysis
StableISHARES CORE S&P TOTAL U.S
21.3% weight
Held 5 quarters
SCHWAB US DIVIDEND EQUITY
16.0% weight
Held 6 quarters
ISHARES S&P 500 GROWTH ETF
15.9% weight
Held 6 quarters
ISHARES ULTRA SHORT DURATI
5.8% weight
Held 6 quarters
ISHARES 0-5 YEAR TIPS BOND
5.3% weight
Held 5 quarters
$PANW3 quarters accumulating
$CL2 quarters accumulating
$FDS2 quarters accumulating
GRANITESHARES 2X LONG PLTR
2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P TOTAL U.S. COM MARKET ETF - ETF
—Quality
$32.2M196,157 shSCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$24.2M762,215 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$24.0M174,815 shISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF
—Quality
$8.8M174,177 shISHARES 0-5 YEAR TIPS BOND ETF - ETF
—Quality
$8.0M78,729 sh- 62.9
Quality
$6.9M122,710 sh ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF
—Quality
$5.8M65,560 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF
—Quality
$5.2M51,055 shISHARES CORE S&P SMALL CAP ETF - ETF
—Quality
$4.8M32,517 shJPMORGAN ULTRA-SHORT INCOME ETF - ETF
—Quality
$3.9M76,936 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. COM MARKET ETF - ETF | — | $32.2M | 196,157 |
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $24.2M | 762,215 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $24.0M | 174,815 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $8.8M | 174,177 |
| ISHARES 0-5 YEAR TIPS BOND ETF - ETF | — | $8.0M | 78,729 |
 WisdomTree, Inc.$WT | 62.9 | $6.9M | 122,710 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | — | $5.8M | 65,560 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | — | $5.2M | 51,055 |
| ISHARES CORE S&P SMALL CAP ETF - ETF | — | $4.8M | 32,517 |
| JPMORGAN ULTRA-SHORT INCOME ETF - ETF | — | $3.9M | 76,936 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MJT & Associates Financial Advisory Group, Inc.'s 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Other
$131.7M
Financials
$8.0M
Technology
$3.6M
Consumer Discretionary
$2.0M
Utilities
$1.5M
Healthcare
$1.3M
Industrials
$976,485
Consumer Staples
$927,981
Full Holdings — MJT & Associates Financial Advisory Group, Inc. (Q2 2026)
All 465 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P TOTAL U.S. COM MARKET ETF - ETF | $32.2M | 21.3% | -3% | — |
| 2 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $24.2M | 16.0% | +1% | — |
| 3 | — | ISHARES S&P 500 GROWTH ETF - ETF | $24.0M | 15.9% | -8% | — |
| 4 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $8.8M | 5.8% | +34% | — |
| 5 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $8.0M | 5.3% | +2% | — |
| 6 | $WT | WisdomTree, Inc. | $6.9M | 4.6% | +5% | 62.9 |
| 7 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $5.8M | 3.9% | +4% | — |
| 8 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.2M | 3.5% | -15% | — |
| 9 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $4.8M | 3.2% | -2% | — |
| 10 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $3.9M | 2.6% | -6% | — |
| 11 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $1.8M | 1.2% | -0% | — |
| 12 | — | VANGUARD MID-CAP VALUE ETF - ETF | $1.7M | 1.1% | +0% | — |
| 13 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.6M | 1.0% | +0% | — |
| 14 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $1.3M | 0.8% | -1% | — |
| 15 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $918,522 | 0.6% | +0% | — |
| 16 | — | VANGUARD REAL ESTATE ETF - ETF | $914,056 | 0.6% | +61% | — |
| 17 |  $NVDA | NVIDIA CORP | $869,304 | 0.6% | +3% | 90.2 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $817,723 | 0.5% | +0% | 88.4 |
| 19 | — | ISHARES CORE S&P 500 ETF - ETF | $811,852 | 0.5% | +0% | — |
| 20 |  $WMT | Walmart Inc. | $783,986 | 0.5% | +1% | 63.2 |
| 21 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $748,695 | 0.5% | +0% | — |
| 22 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $629,063 | 0.4% | +55% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $469,083 | 0.3% | -1% | 72.8 |
| 24 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $455,073 | 0.3% | +0% | — |
| 25 |  $HD | HOME DEPOT, INC. | $451,078 | 0.3% | +0% | 69.2 |
| 26 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $385,647 | 0.3% | +0% | — |
| 27 |  $MCD | MCDONALDS CORP | $384,922 | 0.3% | +1% | 73.9 |
| 28 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $365,247 | 0.2% | +0% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $329,908 | 0.2% | +0% | — |
| 30 |  $UPS | UNITED PARCEL SERVICE INC | $329,058 | 0.2% | +2% | 58.2 |
| 31 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $325,440 | 0.2% | +0% | — |
| 32 |  $PEP | PEPSICO INC | $320,357 | 0.2% | +0% | 62.7 |
| 33 |  $PG | PROCTER & GAMBLE Co | $316,450 | 0.2% | +0% | 72.9 |
| 34 |  $SO | SOUTHERN CO | $313,355 | 0.2% | +0% | 65.1 |
| 35 |  $AVGO | Broadcom Inc. | $303,181 | 0.2% | +4% | 86.4 |
| 36 |  $NEE | NEXTERA ENERGY INC | $289,027 | 0.2% | -2% | 71.7 |
| 37 |  $XEL | XCEL ENERGY INC | $231,184 | 0.1% | +0% | — |
| 38 |  $OKE | ONEOK INC /NEW/ | $208,656 | 0.1% | -18% | 72 |
| 39 |  $MMM | 3M CO | $203,198 | 0.1% | +0% | 60.7 |
| 40 |  $AAPL | Apple Inc. | $202,732 | 0.1% | -2% | 76.1 |
| 41 |  $MSFT | MICROSOFT CORP | $191,733 | 0.1% | -9% | 83.7 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $190,149 | 0.1% | +0% | 64.5 |
| 43 |  $TSLA | Tesla, Inc. | $188,429 | 0.1% | +0% | 50.1 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $187,391 | 0.1% | +2% | 73.2 |
| 45 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $180,000 | 0.1% | +0% | — |
| 46 |  $USB | US BANCORP DE | $175,523 | 0.1% | +0% | 71.4 |
| 47 |  $D | DOMINION ENERGY, INC | $170,725 | 0.1% | +0% | 74.9 |
| 48 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $169,435 | 0.1% | +0% | — |
| 49 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $165,480 | 0.1% | +0% | — |
| 50 |  $INTC | INTEL CORP | $163,647 | 0.1% | +6% | 41.5 |
| 51 |  $OGS | ONE Gas, Inc. | $154,140 | 0.1% | +0% | — |
| 52 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF | $153,359 | 0.1% | -11% | — |
| 53 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF - ETF | $151,975 | 0.1% | +12% | — |
| 54 | — | SCHWAB U.S. MID-CAP ETF - ETF | $146,006 | 0.1% | +0% | — |
| 55 | — | ISHARES RUSSELL 2000 ETF - ETF | $145,719 | 0.1% | -2% | — |
| 56 |  $CVX | CHEVRON CORP | $143,880 | 0.1% | -0% | 54.7 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $135,080 | 0.1% | +0% | 66.8 |
| 58 | — | GLOBAL X CONSCIOUS COMPANIES ETF - ETF | $130,937 | 0.1% | +5% | — |
| 59 |  $MGEE | MGE ENERGY INC | $122,310 | 0.1% | +0% | — |
| 60 |  $FAST | FASTENAL CO | $121,853 | 0.1% | -0% | 73.5 |
| 61 |  $GOOG | Alphabet Inc. | $120,179 | 0.1% | +1% | 80.2 |
| 62 |  $KLAC | KLA CORP | $117,667 | 0.1% | +900% | 84.4 |
| 63 |  $COP | CONOCOPHILLIPS | $112,277 | 0.1% | +0% | 74.8 |
| 64 |  $PFH | PRUDENTIAL FINANCIAL INC | $108,578 | 0.1% | +0% | 58.6 |
| 65 |  $LRCX | LAM RESEARCH CORP | $108,333 | 0.1% | +0% | 82.4 |
| 66 |  $PNW | PINNACLE WEST CAPITAL CORP | $108,177 | 0.1% | +0% | 55.5 |
| 67 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $101,746 | 0.1% | +0% | — |
| 68 |  $BMY | BRISTOL MYERS SQUIBB CO | $97,954 | 0.1% | +0% | 70.1 |
| 69 | — | NUVEEN ESG U.S. AGGREGATE BOND ETF - ETF | $85,265 | 0.1% | +23% | — |
| 70 |  $ORCL | ORACLE CORP | $81,137 | 0.1% | +2% | 67.2 |
| 71 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $78,445 | 0.1% | -1% | — |
| 72 |  $MRK | Merck & Co., Inc. | $76,586 | 0.1% | +0% | 70.9 |
| 73 |  $CEG | Constellation Energy Corp | $69,792 | 0.1% | +0% | 62.5 |
| 74 |  $GIS | GENERAL MILLS INC | $67,304 | 0.0% | +0% | 64.1 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $65,522 | 0.0% | +0% | 66.7 |
| 76 |  $KO | COCA COLA CO | $61,684 | 0.0% | +0% | 74 |
| 77 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $56,492 | 0.0% | -20% | — |
| 78 |  $MDT | Medtronic plc | $54,370 | 0.0% | +0% | — |
| 79 |  $META | Meta Platforms, Inc. | $52,977 | 0.0% | +10% | 80.9 |
| 80 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $51,848 | 0.0% | -6% | — |
| 81 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $51,064 | 0.0% | +0% | — |
| 82 | — | ALERIAN MLP ETF - ETF | $48,999 | 0.0% | +0% | — |
| 83 |  $FE | FIRSTENERGY CORP | $47,540 | 0.0% | +0% | 61.6 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $46,811 | 0.0% | -1% | 65.9 |
| 85 | — | ISHARES GLOBAL CLEAN ENERGY ETF - ETF | $46,267 | 0.0% | -5% | — |
| 86 | — | NUVEEN ESG MID-CAP GROWTH ETF - ETF | $45,082 | 0.0% | -10% | — |
| 87 |  $EXC | EXELON CORP | $42,658 | 0.0% | +0% | 63.9 |
| 88 |  $JPM | JPMORGAN CHASE & CO | $42,553 | 0.0% | +14% | 35.6 |
| 89 |  $DNP | DNP SELECT INCOME FUND INC | $42,194 | 0.0% | +0% | — |
| 90 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $41,043 | 0.0% | +0% | 75.4 |
| 91 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $39,487 | 0.0% | +13% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $38,680 | 0.0% | +0% | — |
| 93 |  $OTTR | Otter Tail Corp | $37,792 | 0.0% | +0% | 55.2 |
| 94 |  $AEM | AGNICO EAGLE MINES LTD | $37,697 | 0.0% | +0% | — |
| 95 |  $STM | STMicroelectronics N.V. | $37,520 | 0.0% | +0% | — |
| 96 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $34,878 | 0.0% | +0% | — |
| 97 |  $BE | Bloom Energy Corp | $33,903 | 0.0% | +49% | 54.4 |
| 98 | — | VANECK GREEN BOND ETF - ETF | $33,476 | 0.0% | +35% | — |
| 99 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $32,166 | 0.0% | +0% | — |
| 100 |  $WELL | WELLTOWER INC. | $31,549 | 0.0% | +0% | 75.7 |
| 101 |  $CMI | CUMMINS INC | $31,382 | 0.0% | -23% | 58.9 |
| 102 | $PANW | Palo Alto Networks Inc | $31,374 | 0.0% | +2% | 66.5 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $31,089 | 0.0% | +0% | 74.8 |
| 104 |  $ASML | ASML HOLDING NV | $29,842 | 0.0% | +0% | — |
| 105 |  $AMZN | AMAZON COM INC | $29,793 | 0.0% | +0% | 74.6 |
| 106 |  $SCCO | SOUTHERN COPPER CORP/ | $28,753 | 0.0% | +0% | 86.6 |
| 107 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $28,324 | 0.0% | -0% | — |
| 108 |  $AEE | AMEREN CORP | $28,260 | 0.0% | +0% | 63.5 |
| 109 |  $STT | STATE STREET CORP | $27,238 | 0.0% | +0% | 61.5 |
| 110 |  $AU | AngloGold Ashanti PLC | $26,613 | 0.0% | +0% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $26,211 | 0.0% | +0% | 68.4 |
| 112 |  $DIS | Walt Disney Co | $25,699 | 0.0% | +0% | 68.9 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $25,258 | 0.0% | +0% | 67 |
| 114 |  $ABBV | AbbVie Inc. | $24,661 | 0.0% | +20% | 59.3 |
| 115 | — | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF - ETF | $23,922 | 0.0% | +9% | — |
| 116 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $23,618 | 0.0% | +0% | — |
| 117 |  $GRMN | GARMIN LTD | $23,517 | 0.0% | +18% | — |
| 118 | — | SCHWAB U.S. REIT ETF - ETF | $23,467 | 0.0% | -3% | — |
| 119 |  $NVS | NOVARTIS AG | $23,195 | 0.0% | +0% | — |
| 120 |  $PIPR | PIPER SANDLER COMPANIES | $23,149 | 0.0% | +0% | 64.4 |
| 121 |  $LW | Lamb Weston Holdings, Inc. | $23,015 | 0.0% | +0% | 54.2 |
| 122 |  $MA | Mastercard Inc | $22,599 | 0.0% | +19% | 81.7 |
| 123 |  $ERIC | ERICSSON LM TELEPHONE CO | $22,579 | 0.0% | +0% | — |
| 124 | — | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF - ETF | $22,472 | 0.0% | +0% | — |
| 125 |  $ETN | Eaton Corp plc | $21,306 | 0.0% | +19% | — |
| 126 |  $XOM | EXXON MOBIL CORP | $21,055 | 0.0% | +18% | 61.8 |
| 127 |  $BWB | Bridgewater Bancshares Inc | $21,040 | 0.0% | +0% | — |
| 128 |  $CAH | CARDINAL HEALTH INC | $20,431 | 0.0% | -15% | 58.6 |
| 129 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $20,066 | 0.0% | +0% | — |
| 130 |  $PLD | Prologis, Inc. | $19,644 | 0.0% | +19% | 67.5 |
| 131 |  $COIN | Coinbase Global, Inc. | $19,590 | 0.0% | +0% | 68 |
| 132 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19,581 | 0.0% | +64% | — |
| 133 |  $STX | Seagate Technology Holdings plc | $19,300 | 0.0% | NEW | — |
| 134 |  $CYRX | Cryoport, Inc. | $18,840 | 0.0% | +0% | 59.7 |
| 135 |  $DHR | DANAHER CORP /DE/ | $18,287 | 0.0% | +14% | 63.9 |
| 136 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $18,254 | 0.0% | +0% | 71.2 |
| 137 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $18,168 | 0.0% | -8% | — |
| 138 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $17,736 | 0.0% | +0% | — |
| 139 |  $APD | Air Products & Chemicals, Inc. | $17,005 | 0.0% | +164% | 41.2 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $16,862 | 0.0% | +67% | — |
| 141 |  $ROST | ROSS STORES, INC. | $16,816 | 0.0% | +65% | 71.5 |
| 142 |  $DKNG | DraftKings Inc. | $16,798 | 0.0% | +0% | 54 |
| 143 |  $PSX | Phillips 66 | $16,736 | 0.0% | +0% | 47.6 |
| 144 |  $GLW | CORNING INC /NY | $16,603 | 0.0% | -60% | 72.7 |
| 145 |  $C | CITIGROUP INC | $16,236 | 0.0% | +0% | 54.8 |
| 146 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $16,035 | 0.0% | +0% | — |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $15,908 | 0.0% | +27% | 70.7 |
| 148 |  $KTB | Kontoor Brands, Inc. | $15,835 | 0.0% | +92% | 58.8 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $15,693 | 0.0% | +68% | 80.5 |
| 150 |  $APAM | Artisan Partners Asset Management Inc. | $15,539 | 0.0% | +0% | 70.9 |
| 151 |  $NUE | NUCOR CORP | $15,370 | 0.0% | -17% | 58.9 |
| 152 |  $CAG | CONAGRA BRANDS INC. | $14,995 | 0.0% | +0% | 48.2 |
| 153 |  $MDLZ | Mondelez International, Inc. | $14,981 | 0.0% | +11% | 53.9 |
| 154 |  $CAT | CATERPILLAR INC | $14,909 | 0.0% | +0% | 67.8 |
| 155 |  $ALLE | Allegion plc | $14,611 | 0.0% | +0% | — |
| 156 |  $UNP | UNION PACIFIC CORP | $14,416 | 0.0% | +71% | 74 |
| 157 |  $V | VISA INC. | $14,410 | 0.0% | -13% | 83.5 |
| 158 |  $ADM | Archer-Daniels-Midland Co | $14,134 | 0.0% | +35% | 49.4 |
| 159 |  $MP | MP Materials Corp. / DE | $14,003 | 0.0% | -26% | 23.5 |
| 160 |  $SOLV | Solventum Corp | $13,965 | 0.0% | -26% | 55.7 |
| 161 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13,775 | 0.0% | +0% | 64.9 |
| 162 |  $WEYS | WEYCO GROUP INC | $13,766 | 0.0% | +0% | 46.3 |
| 163 |  $GWW | W.W. GRAINGER, INC. | $13,604 | 0.0% | +0% | 69.5 |
| 164 |  $EQIX | EQUINIX INC | $13,552 | 0.0% | +0% | 61.4 |
| 165 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $13,544 | 0.0% | +35% | — |
| 166 |  $VRT | Vertiv Holdings Co | $13,399 | 0.0% | -28% | 82.7 |
| 167 |  $NOK | NOKIA CORP | $13,280 | 0.0% | NEW | — |
| 168 |  $GPC | GENUINE PARTS CO | $13,214 | 0.0% | +14% | 54.2 |
| 169 |  $IMO | IMPERIAL OIL LTD | $12,995 | 0.0% | +0% | — |
| 170 |  $T | AT&T INC. | $12,959 | 0.0% | +0% | 71.9 |
| 171 | — | VANGUARD TOTAL COM MARKET ETF - ETF | $12,660 | 0.0% | +0% | — |
| 172 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $12,543 | 0.0% | +0% | 52.1 |
| 173 |  $AZN | ASTRAZENECA PLC | $12,515 | 0.0% | NEW | — |
| 174 |  $CRWV | CoreWeave, Inc. | $12,443 | 0.0% | +0% | 46.5 |
| 175 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12,342 | 0.0% | -17% | 58.9 |
| 176 |  $GIL | Gildan Activewear Inc. | $12,333 | 0.0% | +0% | — |
| 177 |  $ANET | Arista Networks, Inc. | $12,232 | 0.0% | +0% | 86 |
| 178 |  $RF | REGIONS FINANCIAL CORP | $12,080 | 0.0% | +0% | — |
| 179 |  $GOOGL | Alphabet Inc. | $12,014 | 0.0% | +0% | 80.2 |
| 180 |  $TGT | TARGET CORP | $11,625 | 0.0% | +93% | 53.1 |
| 181 |  $HAL | HALLIBURTON CO | $11,611 | 0.0% | +0% | 50.9 |
| 182 |  $SPGI | S&P Global Inc. | $11,404 | 0.0% | +22% | 79.4 |
| 183 |  $BBY | BEST BUY CO INC | $11,382 | 0.0% | +0% | 51.5 |
| 184 |  $BDX | BECTON DICKINSON & CO | $11,350 | 0.0% | +6% | 50.7 |
| 185 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $11,285 | 0.0% | +0% | — |
| 186 |  $CSCO | CISCO SYSTEMS, INC. | $11,277 | 0.0% | +0% | 72.3 |
| 187 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11,254 | 0.0% | +0% | — |
| 188 |  $TPL | Texas Pacific Land Corp | $10,941 | 0.0% | +39% | 79.1 |
| 189 |  $CTVA | Corteva, Inc. | $10,926 | 0.0% | -28% | 48.4 |
| 190 |  $UL | UNILEVER PLC | $10,822 | 0.0% | +0% | — |
| 191 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $10,802 | 0.0% | +0% | — |
| 192 |  $NVO | NOVO NORDISK A S | $10,739 | 0.0% | +0% | — |
| 193 |  $TXN | TEXAS INSTRUMENTS INC | $10,731 | 0.0% | +0% | 70.4 |
| 194 |  $HSY | HERSHEY CO | $10,703 | 0.0% | +30% | 59.4 |
| 195 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $10,688 | 0.0% | NEW | — |
| 196 |  $REG | REGENCY CENTERS CORP | $10,606 | 0.0% | +0% | 67.6 |
| 197 |  $NPO | Enpro Inc. | $10,555 | 0.0% | +0% | 59.7 |
| 198 |  $COHU | COHU INC | $10,348 | 0.0% | +0% | 25.2 |
| 199 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $10,270 | 0.0% | -21% | 70.6 |
| 200 |  $KRP | Kimbell Royalty Partners, LP | $10,113 | 0.0% | +0% | 68.1 |
| 201 |  $DHI | HORTON D R INC /DE/ | $10,099 | 0.0% | -31% | 54.6 |
| 202 |  $NEM | NEWMONT Corp /DE/ | $10,088 | 0.0% | -17% | 88.3 |
| 203 |  $SN | SharkNinja, Inc. | $10,050 | 0.0% | +0% | — |
| 204 |  $RMBS | RAMBUS INC | $9,956 | 0.0% | +1% | 75.2 |
| 205 |  $SBUX | STARBUCKS CORP | $9,913 | 0.0% | +24% | 54.6 |
| 206 |  $MDB | MongoDB, Inc. | $9,742 | 0.0% | -6% | 54.6 |
| 207 |  $SPY | SPDR S&P 500 ETF TRUST | $9,709 | 0.0% | -19% | — |
| 208 |  $SNOW | Snowflake Inc. | $9,671 | 0.0% | +0% | 49.6 |
| 209 |  $LLY | ELI LILLY & Co | $9,596 | 0.0% | +0% | 89.3 |
| 210 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $9,593 | 0.0% | NEW | — |
| 211 |  $KVUE | Kenvue Inc. | $9,326 | 0.0% | -31% | 60.2 |
| 212 |  $NKE | NIKE, Inc. | $9,196 | 0.0% | +203% | 53.4 |
| 213 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8,943 | 0.0% | +0% | 68.8 |
| 214 |  $BKNG | Booking Holdings Inc. | $8,912 | 0.0% | +2400% | 55.3 |
| 215 |  $WY | WEYERHAEUSER CO | $8,906 | 0.0% | +23% | 52.9 |
| 216 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $8,824 | 0.0% | +0% | — |
| 217 |  $NSC | NORFOLK SOUTHERN CORP | $8,809 | 0.0% | -3% | 70.8 |
| 218 |  $GEHC | GE HealthCare Technologies Inc. | $8,770 | 0.0% | -24% | 58.2 |
| 219 |  $CSX | CSX CORP | $8,698 | 0.0% | +186% | 66.4 |
| 220 |  $EOG | EOG RESOURCES INC | $8,692 | 0.0% | +0% | 71.1 |
| 221 |  $AVB | AVALONBAY COMMUNITIES INC | $8,680 | 0.0% | -15% | 57.5 |
| 222 | — | ISHARES CORE MSCI EAFE ETF - ETF | $8,500 | 0.0% | +0% | — |
| 223 |  $FFIV | F5, INC. | $8,320 | 0.0% | NEW | 70 |
| 224 |  $NTAP | NetApp, Inc. | $8,203 | 0.0% | +0% | 75 |
| 225 |  $VLO | VALERO ENERGY CORP/TX | $8,074 | 0.0% | NEW | 51.4 |
| 226 |  $CCZ | COMCAST CORP | $8,053 | 0.0% | +21% | 70.4 |
| 227 |  $DD | DuPont de Nemours, Inc. | $8,003 | 0.0% | -67% | 31.1 |
| 228 |  $NTRA | Natera, Inc. | $7,873 | 0.0% | NEW | 46.4 |
| 229 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $7,859 | 0.0% | +0% | — |
| 230 |  $SPG | SIMON PROPERTY GROUP INC. | $7,828 | 0.0% | -15% | 76.9 |
| 231 |  $GM | General Motors Co | $7,708 | 0.0% | +0% | 58.7 |
| 232 |  $AMGN | AMGEN INC | $7,605 | 0.0% | +0% | 79.5 |
| 233 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $7,564 | 0.0% | +0% | — |
| 234 |  $GD | GENERAL DYNAMICS CORP | $7,440 | 0.0% | +0% | 73 |
| 235 |  $MNST | Monster Beverage Corp | $7,402 | 0.0% | +0% | 77 |
| 236 |  $ESE | ESCO TECHNOLOGIES INC | $7,351 | 0.0% | -34% | 63 |
| 237 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $7,290 | 0.0% | +0% | — |
| 238 |  $DT | Dynatrace, Inc. | $7,290 | 0.0% | +87% | 77.6 |
| 239 |  $CRH | CRH PUBLIC LTD CO | $7,276 | 0.0% | +1% | — |
| 240 |  $EQR | EQUITY RESIDENTIAL | $7,269 | 0.0% | -12% | — |
| 241 |  $CRM | Salesforce, Inc. | $7,207 | 0.0% | +0% | 75.2 |
| 242 |  $FDX | FEDEX CORP | $7,202 | 0.0% | +0% | 60.3 |
| 243 |  $SHOP | SHOPIFY INC. | $7,194 | 0.0% | +0% | — |
| 244 |  $DIOD | DIODES INC /DEL/ | $7,114 | 0.0% | +0% | 47 |
| 245 | $CL | COLGATE PALMOLIVE CO | $7,060 | 0.0% | NEW | 72.4 |
| 246 |  $LOW | LOWES COMPANIES INC | $7,056 | 0.0% | +45% | 63.5 |
| 247 |  $BHE | BENCHMARK ELECTRONICS INC | $7,006 | 0.0% | +0% | 37.6 |
| 248 |  $ECL | ECOLAB INC. | $6,966 | 0.0% | +0% | 64.3 |
| 249 |  $IRM | IRON MOUNTAIN INC | $6,948 | 0.0% | +0% | 50.7 |
| 250 |  $PKG | PACKAGING CORP OF AMERICA | $6,911 | 0.0% | +61% | 70 |
| 251 |  $JCI | Johnson Controls International plc | $6,868 | 0.0% | -51% | — |
| 252 |  $ISRG | INTUITIVE SURGICAL INC | $6,761 | 0.0% | +0% | 81.4 |
| 253 |  $AFL | AFLAC INC | $6,684 | 0.0% | +0% | 60.3 |
| 254 |  $SLB | SLB LIMITED/NV | $6,649 | 0.0% | +147% | 63.2 |
| 255 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $6,559 | 0.0% | +0% | — |
| 256 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | $6,515 | 0.0% | +0% | — |
| 257 |  $SOUN | SOUNDHOUND AI, INC. | $6,470 | 0.0% | +25% | 32.3 |
| 258 |  $QCOM | QUALCOMM INC/DE | $6,468 | 0.0% | +0% | 81.9 |
| 259 |  $F | FORD MOTOR CO | $6,297 | 0.0% | +0% | 58.5 |
| 260 | — | VANGUARD GROWTH ETF - ETF | $6,218 | 0.0% | +462% | — |
| 261 | $FDS | FACTSET RESEARCH SYSTEMS INC | $6,213 | 0.0% | NEW | 67.9 |
| 262 |  $VTR | Ventas, Inc. | $6,128 | 0.0% | +0% | 70.3 |
| 263 |  $ENS | EnerSys | $6,080 | 0.0% | +0% | 56 |
| 264 |  $RIO | RIO TINTO PLC | $6,076 | 0.0% | +0% | — |
| 265 |  $DOW | DOW INC. | $6,074 | 0.0% | +0% | 38 |
| 266 | — | VANGUARD SMALL-CAP ETF - ETF | $6,063 | 0.0% | +0% | — |
| 267 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $6,027 | 0.0% | +0% | — |
| 268 |  $UBER | Uber Technologies, Inc | $5,990 | 0.0% | +0% | 79.3 |
| 269 |  $RSG | REPUBLIC SERVICES, INC. | $5,967 | 0.0% | +0% | 72 |
| 270 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,889 | 0.0% | +57% | 69.8 |
| 271 |  $KEN | Kenon Holdings Ltd. | $5,817 | 0.0% | +0% | — |
| 272 |  $CPB | CAMPBELL'S Co | $5,746 | 0.0% | +0% | 54.5 |
| 273 |  $RL | RALPH LAUREN CORP | $5,620 | 0.0% | +8% | 76.6 |
| 274 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5,603 | 0.0% | +57% | 60.5 |
| 275 |  $ONON | On Holding AG | $5,597 | 0.0% | +0% | — |
| 276 |  $EBAY | EBAY INC | $5,588 | 0.0% | +6% | 69.3 |
| 277 |  $LFUS | LITTELFUSE INC /DE | $5,464 | 0.0% | +0% | 58.7 |
| 278 |  $POWI | POWER INTEGRATIONS INC | $5,445 | 0.0% | +0% | 42.2 |
| 279 |  $MORN | Morningstar, Inc. | $5,305 | 0.0% | NEW | 71 |
| 280 |  $DECK | DECKERS OUTDOOR CORP | $5,263 | 0.0% | NEW | 83.2 |
| 281 | — | GRANITESHARES 2X LONG PLTR DAILY ETF - ETF | $5,206 | 0.0% | +35% | — |
| 282 |  $SHEL | Shell plc | $5,118 | 0.0% | +0% | — |
| 283 |  $CARR | CARRIER GLOBAL Corp | $5,062 | 0.0% | -52% | 61.5 |
| 284 |  $NTNX | Nutanix, Inc. | $5,046 | 0.0% | +0% | 68.8 |
| 285 |  $INCY | INCYTE CORP | $4,988 | 0.0% | -14% | 81.2 |
| 286 |  $EME | EMCOR Group, Inc. | $4,980 | 0.0% | NEW | 71.7 |
| 287 |  $BWLP | BW LPG Ltd | $4,881 | 0.0% | +0% | — |
| 288 | — | PACER US CASH COWS 100 ETF - ETF | $4,852 | 0.0% | +0% | — |
| 289 |  $ZS | Zscaler, Inc. | $4,800 | 0.0% | +0% | 57.9 |
| 290 |  $VEEV | VEEVA SYSTEMS INC | $4,792 | 0.0% | +0% | 77.8 |
| 291 |  $ILMN | ILLUMINA, INC. | $4,748 | 0.0% | +8% | 62.5 |
| 292 |  $DLR | DIGITAL REALTY TRUST, INC. | $4,670 | 0.0% | +0% | 70.2 |
| 293 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF - ETF | $4,605 | 0.0% | -13% | — |
| 294 |  $SNPS | SYNOPSYS INC | $4,461 | 0.0% | +0% | 63.1 |
| 295 |  $XYL | Xylem Inc. | $4,256 | 0.0% | +0% | 65.6 |
| 296 |  $BCPC | BALCHEM CORP | $4,224 | 0.0% | +0% | 65.9 |
| 297 |  $ITGR | Integer Holdings Corp | $4,206 | 0.0% | +0% | 50.2 |
| 298 |  $OLN | OLIN Corp | $4,202 | 0.0% | +0% | 42.9 |
| 299 |  $KFY | KORN FERRY | $4,195 | 0.0% | +0% | 61.9 |
| 300 |  $RAMP | LiveRamp Holdings, Inc. | $4,179 | 0.0% | +0% | 66.7 |
| 301 |  $AOS | SMITH A O CORP | $4,140 | 0.0% | +0% | 66.7 |
| 302 |  $PSA | Public Storage | $4,139 | 0.0% | +0% | 73.9 |
| 303 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $4,125 | 0.0% | NEW | — |
| 304 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4,102 | 0.0% | -39% | 61.9 |
| 305 |  $CTAS | CINTAS CORP | $4,082 | 0.0% | +0% | 76.3 |
| 306 |  $CBRE | CBRE GROUP, INC. | $4,041 | 0.0% | -68% | 62.9 |
| 307 | — | ISHARES MSCI EAFE ETF - ETF | $4,003 | 0.0% | +0% | — |
| 308 |  $RGLD | ROYAL GOLD INC | $3,993 | 0.0% | +43% | 79.4 |
| 309 |  $FN | Fabrinet | $3,935 | 0.0% | -22% | 72.4 |
| 310 |  $ADUS | Addus HomeCare Corp | $3,919 | 0.0% | +0% | 66.7 |
| 311 |  $RHI | ROBERT HALF INC. | $3,838 | 0.0% | NEW | 43.6 |
| 312 |  $PNR | PENTAIR plc | $3,833 | 0.0% | +0% | — |
| 313 |  $BURL | Burlington Stores, Inc. | $3,802 | 0.0% | NEW | 59.4 |
| 314 |  $FIVE | FIVE BELOW, INC | $3,776 | 0.0% | +5% | 66.1 |
| 315 |  $LULU | lululemon athletica inc. | $3,768 | 0.0% | +0% | 62.9 |
| 316 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3,752 | 0.0% | +0% | 63.7 |
| 317 |  $ZM | Zoom Communications, Inc. | $3,712 | 0.0% | +0% | 72.4 |
| 318 | — | ISHARES MBS ETF - ETF | $3,687 | 0.0% | -19% | — |
| 319 |  $DORM | Dorman Products, Inc. | $3,685 | 0.0% | +0% | 63.1 |
| 320 |  $ALG | ALAMO GROUP INC | $3,619 | 0.0% | +0% | 53.1 |
| 321 |  $PM | Philip Morris International Inc. | $3,619 | 0.0% | NEW | 80.5 |
| 322 |  $KFRC | KFORCE INC | $3,613 | 0.0% | +0% | 46.4 |
| 323 |  $A | AGILENT TECHNOLOGIES, INC. | $3,587 | 0.0% | NEW | 64.6 |
| 324 |  $EL | ESTEE LAUDER COMPANIES INC | $3,553 | 0.0% | +105% | 52.5 |
| 325 |  $MMED | MiniMed Group, Inc. | $3,529 | 0.0% | NEW | — |
| 326 |  $EQT | EQT Corp | $3,510 | 0.0% | NEW | 83.3 |
| 327 |  $GDDY | GoDaddy Inc. | $3,396 | 0.0% | +0% | 72.4 |
| 328 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $3,367 | 0.0% | NEW | — |
| 329 |  $CSW | CSW INDUSTRIALS, INC. | $3,340 | 0.0% | +0% | 64.1 |
| 330 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $3,329 | 0.0% | +0% | 48 |
| 331 |  $FELE | FRANKLIN ELECTRIC CO INC | $3,323 | 0.0% | +0% | 54.1 |
| 332 |  $MSI | Motorola Solutions, Inc. | $3,323 | 0.0% | NEW | 73.8 |
| 333 |  $BX | Blackstone Inc. | $3,295 | 0.0% | +0% | 68 |
| 334 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3,294 | 0.0% | +10% | 65.3 |
| 335 |  $BIIB | BIOGEN INC. | $3,241 | 0.0% | NEW | 65.6 |
| 336 |  $CALM | CAL-MAINE FOODS INC | $3,223 | 0.0% | +0% | 85.7 |
| 337 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3,210 | 0.0% | +8% | 81.2 |
| 338 |  $ICFI | ICF International, Inc. | $3,206 | 0.0% | +0% | 46.3 |
| 339 |  $AZO | AUTOZONE INC | $3,196 | 0.0% | +0% | 66.5 |
| 340 | — | ISHARES CORE U.S. REIT ETF - ETF | $3,190 | 0.0% | +0% | — |
| 341 |  $BOOT | Boot Barn Holdings, Inc. | $3,122 | 0.0% | +0% | 73.5 |
| 342 |  $SUI | SUN COMMUNITIES INC | $3,118 | 0.0% | +0% | 44.4 |
| 343 |  $ACN | Accenture plc | $3,111 | 0.0% | +67% | — |
| 344 | — | VANGUARD VALUE ETF - ETF | $3,085 | 0.0% | +0% | — |
| 345 |  $KMB | KIMBERLY CLARK CORP | $3,074 | 0.0% | -28% | 61.7 |
| 346 |  $WDAY | Workday, Inc. | $3,061 | 0.0% | +0% | 74.2 |
| 347 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3,030 | 0.0% | +0% | 65.6 |
| 348 |  $ADC | AGREE REALTY CORP | $3,030 | 0.0% | +0% | 57.4 |
| 349 |  $SBSW | Sibanye Stillwater Ltd | $2,972 | 0.0% | +0% | — |
| 350 |  $TT | Trane Technologies plc | $2,947 | 0.0% | NEW | — |
| 351 |  $WEC | WEC ENERGY GROUP, INC. | $2,920 | 0.0% | NEW | 67 |
| 352 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $2,909 | 0.0% | +0% | — |
| 353 |  $CPT | CAMDEN PROPERTY TRUST | $2,863 | 0.0% | +0% | 69.4 |
| 354 |  $MOV | MOVADO GROUP INC | $2,831 | 0.0% | +0% | 44 |
| 355 |  $EXPE | Expedia Group, Inc. | $2,815 | 0.0% | NEW | 65.7 |
| 356 |  $FISV | FISERV INC | $2,796 | 0.0% | +0% | 67.4 |
| 357 |  $PFE | PFIZER INC | $2,770 | 0.0% | +0% | 69 |
| 358 |  $COHR | COHERENT CORP. | $2,762 | 0.0% | NEW | 64 |
| 359 |  $GOLF | Acushnet Holdings Corp. | $2,727 | 0.0% | +0% | 57.1 |
| 360 |  $BSX | BOSTON SCIENTIFIC CORP | $2,689 | 0.0% | +0% | 79.9 |
| 361 |  $QLYS | QUALYS, INC. | $2,613 | 0.0% | +0% | 73.4 |
| 362 |  $LIN | LINDE PLC | $2,595 | 0.0% | NEW | — |
| 363 |  $CUBE | CubeSmart | $2,586 | 0.0% | +0% | 64.7 |
| 364 |  $PLUS | EPLUS INC | $2,581 | 0.0% | +0% | 56 |
| 365 |  $FTDR | Frontdoor, Inc. | $2,561 | 0.0% | +0% | 68.4 |
| 366 |  $PPG | PPG INDUSTRIES INC | $2,548 | 0.0% | NEW | 57.1 |
| 367 |  $SCHW | SCHWAB CHARLES CORP | $2,492 | 0.0% | +0% | 77.2 |
| 368 |  $DOV | DOVER Corp | $2,468 | 0.0% | -42% | 63.1 |
| 369 |  $TER | TERADYNE, INC | $2,420 | 0.0% | NEW | 74.6 |
| 370 |  $SLI | STANDARD LITHIUM LTD. | $2,412 | 0.0% | +0% | — |
| 371 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2,384 | 0.0% | +0% | — |
| 372 |  $EXLS | ExlService Holdings, Inc. | $2,380 | 0.0% | +0% | 68.2 |
| 373 |  $MO | ALTRIA GROUP, INC. | $2,375 | 0.0% | +0% | 72.1 |
| 374 |  $IPAR | INTERPARFUMS INC | $2,350 | 0.0% | +0% | 63.4 |
| 375 |  $ELV | Elevance Health, Inc. | $2,321 | 0.0% | NEW | 59.4 |
| 376 |  $PBH | Prestige Consumer Healthcare Inc. | $2,317 | 0.0% | +0% | 61.2 |
| 377 |  $SW | Smurfit Westrock plc | $2,313 | 0.0% | NEW | — |
| 378 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $2,296 | 0.0% | +0% | — |
| 379 |  $OTIS | Otis Worldwide Corp | $2,292 | 0.0% | -35% | 60.3 |
| 380 |  $MZTI | MARZETTI CO | $2,284 | 0.0% | +0% | 60.1 |
| 381 |  $ABT | ABBOTT LABORATORIES | $2,269 | 0.0% | NEW | 67 |
| 382 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $2,247 | 0.0% | +0% | 38.2 |
| 383 |  $ENSG | ENSIGN GROUP, INC | $2,245 | 0.0% | -26% | 68 |
| 384 |  $LYB | LyondellBasell Industries N.V. | $2,212 | 0.0% | +0% | — |
| 385 |  $GEF | GREIF, INC | $2,161 | 0.0% | +0% | 52.8 |
| 386 |  $SAJ | SARATOGA INVESTMENT CORP. | $2,098 | 0.0% | +0% | — |
| 387 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2,076 | 0.0% | +0% | 66.5 |
| 388 |  $SHW | SHERWIN WILLIAMS CO | $2,066 | 0.0% | +0% | 65.3 |
| 389 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,001 | 0.0% | NEW | 71.5 |
| 390 |  $FIX | COMFORT SYSTEMS USA INC | $1,982 | 0.0% | -75% | 79.5 |
| 391 |  $LH | LABCORP HOLDINGS INC. | $1,960 | 0.0% | -36% | 54.8 |
| 392 |  $GPOR | GULFPORT ENERGY CORP | $1,867 | 0.0% | +0% | 64.3 |
| 393 |  $VLTO | Veralto Corp | $1,863 | 0.0% | -22% | 74.4 |
| 394 |  $BIO | BIO-RAD LABORATORIES, INC. | $1,762 | 0.0% | NEW | 40.3 |
| 395 |  $NDAQ | NASDAQ, INC. | $1,735 | 0.0% | NEW | 78.5 |
| 396 |  $QTWO | Q2 Holdings, Inc. | $1,732 | 0.0% | NEW | 62.4 |
| 397 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1,643 | 0.0% | +0% | 48.6 |
| 398 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,550 | 0.0% | -37% | 67.3 |
| 399 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,507 | 0.0% | NEW | 77.6 |
| 400 |  $DASH | DoorDash, Inc. | $1,477 | 0.0% | +0% | 70.6 |
| 401 |  $CHWY | Chewy, Inc. | $1,455 | 0.0% | +0% | 61.3 |
| 402 |  $FXC | Invesco CurrencyShares Canadian Dollar Trust | $1,448 | 0.0% | NEW | — |
| 403 |  $CMBT | CMB.TECH NV | $1,399 | 0.0% | +0% | — |
| 404 |  $SLP | Simulations Plus, Inc. | $1,392 | 0.0% | +0% | 37.4 |
| 405 |  $MGRC | MCGRATH RENTCORP | $1,332 | 0.0% | NEW | 59.2 |
| 406 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1,288 | 0.0% | +0% | 67.5 |
| 407 |  $LAC | LITHIUM AMERICAS CORP. | $1,252 | 0.0% | +0% | — |
| 408 |  $TTEK | TETRA TECH INC | $1,243 | 0.0% | NEW | 63 |
| 409 |  $SRPT | Sarepta Therapeutics, Inc. | $1,240 | 0.0% | +0% | 41.6 |
| 410 |  $JLL | JONES LANG LASALLE INC | $1,240 | 0.0% | +0% | 59.8 |
| 411 |  $EGP | EASTGROUP PROPERTIES INC | $1,216 | 0.0% | +0% | 72.4 |
| 412 |  $QUBT | Quantum Computing Inc. | $1,213 | 0.0% | +0% | 28.3 |
| 413 |  $CLF | CLEVELAND-CLIFFS INC. | $1,193 | 0.0% | NEW | 35.7 |
| 414 |  $IONS | IONIS PHARMACEUTICALS INC | $1,190 | 0.0% | NEW | 37.1 |
| 415 |  $MKC | MCCORMICK & CO INC | $1,110 | 0.0% | -33% | 73.7 |
| 416 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND - ETF | $1,089 | 0.0% | +0% | — |
| 417 |  $RTX | RTX Corp | $1,086 | 0.0% | +0% | 70 |
| 418 |  $MED | MEDIFAST INC | $1,061 | 0.0% | +0% | 30.1 |
| 419 |  $MEDP | Medpace Holdings, Inc. | $1,060 | 0.0% | +0% | 77.4 |
| 420 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1,050 | 0.0% | +0% | — |
| 421 |  $ADBE | ADOBE INC. | $1,026 | 0.0% | +0% | 80.4 |
| 422 | — | ISHARES INTERNATIONAL TREASURY BOND ETF - ETF | $1,026 | 0.0% | +0% | — |
| 423 |  $ZTS | Zoetis Inc. | $1,007 | 0.0% | NEW | 72.6 |
| 424 |  $ARES | Ares Management Corp | $1,002 | 0.0% | NEW | 70.8 |
| 425 |  $ROL | ROLLINS INC | $1,002 | 0.0% | -41% | 73.2 |
| 426 |  $ULTA | Ulta Beauty, Inc. | $902 | 0.0% | +0% | 66.6 |
| 427 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $763 | 0.0% | +0% | — |
| 428 |  $ONTO | ONTO INNOVATION INC. | $757 | 0.0% | NEW | 66.5 |
| 429 |  $ENPH | Enphase Energy, Inc. | $739 | 0.0% | NEW | 44.1 |
| 430 |  $LUMN | Lumen Technologies, Inc. | $669 | 0.0% | +0% | 39.8 |
| 431 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $665 | 0.0% | +0% | — |
| 432 |  $XYZ | Block, Inc. | $608 | 0.0% | +0% | 60.3 |
| 433 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $594 | 0.0% | -7% | — |
| 434 |  $EXEL | EXELIXIS, INC. | $545 | 0.0% | NEW | 79.4 |
| 435 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $540 | 0.0% | -95% | 70.8 |
| 436 |  $BIOX | Bioceres Crop Solutions Corp. | $521 | 0.0% | NEW | 20.1 |
| 437 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $473 | 0.0% | +0% | — |
| 438 |  $QRVO | Qorvo, Inc. | $467 | 0.0% | NEW | 64.3 |
| 439 |  $__PARK_1390777 | Bank of New York Mellon Corp | $434 | 0.0% | +0% | 36.7 |
| 440 |  $MTZ | MASTEC INC | $417 | 0.0% | NEW | 59.7 |
| 441 |  $BUD | Anheuser-Busch InBev SA/NV | $412 | 0.0% | +0% | — |
| 442 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $386 | 0.0% | +0% | — |
| 443 |  $VSNT | Versant Media Group, Inc. | $361 | 0.0% | +0% | — |
| 444 |  $INO | INOVIO PHARMACEUTICALS, INC. | $358 | 0.0% | +0% | — |
| 445 |  $SOLS | Solstice Advanced Materials Inc. | $355 | 0.0% | +0% | — |
| 446 | — | ISHARES FLOATING RATE BOND ETF - ETF | $307 | 0.0% | -14% | — |
| 447 |  $IVZ | Invesco Ltd. | $273 | 0.0% | +0% | — |
| 448 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $271 | 0.0% | +0% | — |
| 449 |  $VTRS | Viatris Inc | $223 | 0.0% | +0% | 47.1 |
| 450 |  $JHG | Janus Henderson Group Ltd. | $208 | 0.0% | +0% | — |
| 451 |  $REXR | Rexford Industrial Realty, Inc. | $201 | 0.0% | +0% | 53.8 |
| 452 |  $BTI | British American Tobacco p.l.c. | $186 | 0.0% | +0% | — |
| 453 |  $OGN | Organon & Co. | $136 | 0.0% | +0% | 55.1 |
| 454 |  $PYPL | PayPal Holdings, Inc. | $130 | 0.0% | +0% | 70.5 |
| 455 |  $KD | Kyndryl Holdings, Inc. | $114 | 0.0% | +0% | 46 |
| 456 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $93 | 0.0% | +0% | — |
| 457 |  $VZ | VERIZON COMMUNICATIONS INC | $85 | 0.0% | +0% | 71.6 |
| 458 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $76 | 0.0% | +0% | 34.5 |
| 459 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $62 | 0.0% | +0% | — |
| 460 |  $WOLF | WOLFSPEED, INC. | $49 | 0.0% | +0% | 28.4 |
| 461 | — | ISHARES TIPS BOND ETF - ETF | $24 | 0.0% | NEW | — |
| 462 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR | $16 | 0.0% | NEW | — |
| 463 |  $SBLK | Star Bulk Carriers Corp. | $7 | 0.0% | +0% | — |
| 464 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $4 | 0.0% | +0% | — |
| 465 |  $EPM | EVOLUTION PETROLEUM CORP | $1 | 0.0% | +0% | 32.4 |
New Positions (53)
$STX Seagate Technology Holdings plc$19,300$NOK NOKIA CORP$13,280$AZN ASTRAZENECA PLC$12,515 ISHARES 3-7 YEAR TREASURY BOND ETF - ETF$10,688
ISHARES CORE S&P U.S. GROWTH ETF - ETF$9,593
$FFIV F5, INC.$8,320$VLO VALERO ENERGY CORP/TX$8,074$NTRA Natera, Inc.$7,873$CL COLGATE PALMOLIVE CO$7,060$FDS FACTSET RESEARCH SYSTEMS INC$6,213$MORN Morningstar, Inc.$5,305$DECK DECKERS OUTDOOR CORP$5,263$EME EMCOR Group, Inc.$4,980 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF$4,125
$RHI ROBERT HALF INC.$3,838Exited Positions (30)
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$HUBB HUBBELL INC
$APG APi Group Corp
$RBC RBC Bearings INC
$LECO LINCOLN ELECTRIC HOLDINGS INC
$DGX QUEST DIAGNOSTICS INC
$TEL TE Connectivity plc
$HON HONEYWELL INTERNATIONAL INC
$NBIX NEUROCRINE BIOSCIENCES INC
$ZWS Zurn Elkay Water Solutions Corp
$FIS Fidelity National Information Services, Inc.
$PODD INSULET CORP
$DOCU DOCUSIGN, INC.
$NEU NEWMARKET CORP
$ZBRA ZEBRA TECHNOLOGIES CORPBrowse Top Institutional Investors
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