13F HOLDINGS REPORT
RMR Wealth Builders
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001420506-25-000775
Total Value
$950.1M
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 166,308 | $85.5M | 9.00% |
| 2 | VANGUARD INDEX FDS | 922908736 | 226,662 | $84.1M | 8.85% |
| 3 | VANGUARD INDEX FDS | 922908744 | 475,614 | $82.2M | 8.65% |
| 4 | ISHARES TR | 464287507 | 1,315,097 | $76.7M | 8.08% |
| 5 | ISHARES TR | 46432F842 | 546,585 | $41.3M | 4.35% |
| 6 | ISHARES TR | 464287614 | 104,060 | $37.6M | 3.95% |
| 7 | NVIDIA CORPORATION | NVDA | 251,882 | $27.3M | 2.87% |
| 8 | APPLE INC | AAPL | 120,389 | $26.7M | 2.81% |
| 9 | ISHARES TR | 464287598 | 136,351 | $25.7M | 2.70% |
| 10 | ISHARES TR | 464288158 | 239,359 | $25.3M | 2.66% |
| 11 | ISHARES TR | 464287804 | 225,726 | $23.6M | 2.48% |
| 12 | MICROSOFT CORP | MSFT | 48,853 | $18.3M | 1.93% |
| 13 | ISHARES TR | 464288414 | 162,281 | $17.1M | 1.80% |
| 14 | FIRST TR EXCH TRADED FD III | 33739N108 | 328,008 | $16.5M | 1.74% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P830 | 813,010 | $16.2M | 1.70% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 288,164 | $14.1M | 1.48% |
| 17 | PIMCO ETF TR | 72201R783 | 148,784 | $13.9M | 1.47% |
| 18 | AMAZON COM INC | AMZN | 70,891 | $13.5M | 1.42% |
| 19 | BROADCOM INC | AVGO | 55,013 | $9.2M | 0.97% |
| 20 | SPDR S&P 500 ETF TR | SPY | 15,307 | $8.6M | 0.90% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 33,660 | $8.3M | 0.87% |
| 22 | SCHWAB STRATEGIC TR | 808524862 | 337,364 | $8.2M | 0.86% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,363 | $7.7M | 0.81% |
| 24 | ISHARES TR | 464287655 | 36,604 | $7.3M | 0.77% |
| 25 | META PLATFORMS INC | META | 11,735 | $6.8M | 0.71% |
| 26 | VISA INC | V | 17,234 | $6.0M | 0.64% |
| 27 | INVESCO QQQ TR | IVZ | 10,854 | $5.1M | 0.54% |
| 28 | ISHARES TR | 464287465 | 60,942 | $5.0M | 0.52% |
| 29 | NETFLIX INC | NFLX | 5,162 | $4.8M | 0.51% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,794 | $4.5M | 0.48% |
| 31 | HOME DEPOT INC | HD | 12,092 | $4.4M | 0.47% |
| 32 | EXXON MOBIL CORP | XOM | 36,946 | $4.4M | 0.46% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 20,321 | $4.2M | 0.44% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,827 | $4.2M | 0.44% |
| 35 | ELI LILLY & CO | LLY | 4,917 | $4.1M | 0.43% |
| 36 | ALPHABET INC | GOOG | 22,709 | $3.5M | 0.37% |
| 37 | SCHWAB STRATEGIC TR | 808524201 | 154,826 | $3.4M | 0.36% |
| 38 | CHEVRON CORP NEW | CVX | 20,064 | $3.4M | 0.35% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 72,304 | $3.3M | 0.35% |
| 40 | TESLA INC | TSLA | 12,379 | $3.2M | 0.34% |
| 41 | FEDERATED HERMES ETF TRUST | FHI | 121,108 | $3.0M | 0.32% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 8,611 | $3.0M | 0.32% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 5,829 | $2.9M | 0.30% |
| 44 | BLACKSTONE INC | BX | 20,023 | $2.8M | 0.29% |
| 45 | WALMART INC | WMT | 30,994 | $2.7M | 0.29% |
| 46 | ALPHABET INC | GOOG | 17,023 | $2.6M | 0.28% |
| 47 | SPDR SER TR | 78464A854 | 39,609 | $2.6M | 0.28% |
| 48 | ISHARES TR | 464287101 | 9,084 | $2.5M | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 14,430 | $2.5M | 0.26% |
| 50 | MASTERCARD INCORPORATED | MA | 4,475 | $2.5M | 0.26% |
| 51 | ISHARES TR | 464287457 | 29,499 | $2.4M | 0.26% |
| 52 | ARISTA NETWORKS INC | ANET | 30,642 | $2.4M | 0.25% |
| 53 | SALESFORCE INC | CRM | 8,833 | $2.4M | 0.25% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 4,835 | $2.3M | 0.25% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 9,499 | $2.3M | 0.24% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 10,256 | $2.2M | 0.23% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 9,609 | $2.2M | 0.23% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 10,953 | $2.2M | 0.23% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 4,033 | $2.2M | 0.23% |
| 60 | AMERICAN EXPRESS CO | AXP | 8,015 | $2.2M | 0.23% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,967 | $2.1M | 0.22% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 8,352 | $2.1M | 0.22% |
| 63 | MCDONALDS CORP | MCD | 6,583 | $2.1M | 0.22% |
| 64 | 3M CO | MMM | 13,536 | $2.0M | 0.21% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 16,288 | $2.0M | 0.21% |
| 66 | BLACKROCK INC | BLK | 2,087 | $2.0M | 0.21% |
| 67 | LINDE PLC | LIN | 4,204 | $2.0M | 0.21% |
| 68 | TJX COS INC NEW | 872540109 | 15,692 | $1.9M | 0.20% |
| 69 | ACCENTURE PLC IRELAND | ACN | 5,855 | $1.8M | 0.19% |
| 70 | ADOBE INC | ADBE | 4,721 | $1.8M | 0.19% |
| 71 | INTUIT | INTU | 2,941 | $1.8M | 0.19% |
| 72 | COMCAST CORP NEW | CCZ | 48,053 | $1.8M | 0.19% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 17,075 | $1.8M | 0.18% |
| 74 | PHILLIPS EDISON & CO INC | PECO | 47,727 | $1.7M | 0.18% |
| 75 | S&P GLOBAL INC | SPGI | 3,429 | $1.7M | 0.18% |
| 76 | ABBVIE INC | ABBV | 8,304 | $1.7M | 0.18% |
| 77 | CME GROUP INC | CME | 6,504 | $1.7M | 0.18% |
| 78 | LOCKHEED MARTIN CORP | LMT | 3,743 | $1.7M | 0.18% |
| 79 | UBER TECHNOLOGIES INC | UBER | 22,167 | $1.6M | 0.17% |
| 80 | QUALCOMM INC | QCOM | 10,465 | $1.6M | 0.17% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 3,358 | $1.6M | 0.17% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,140 | $1.6M | 0.17% |
| 83 | HONEYWELL INTL INC | 438516106 | 7,371 | $1.6M | 0.16% |
| 84 | COCA COLA CO | KO | 20,533 | $1.5M | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 9,888 | $1.4M | 0.15% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,869 | $1.4M | 0.15% |
| 87 | CORNING INC | GLW | 30,805 | $1.4M | 0.15% |
| 88 | GILEAD SCIENCES INC | GILD | 12,490 | $1.4M | 0.15% |
| 89 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,001 | $1.4M | 0.15% |
| 90 | ASML HOLDING N V | ASMLF | 2,110 | $1.4M | 0.15% |
| 91 | CHUBB LIMITED | CB | 4,532 | $1.4M | 0.14% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 2,141 | $1.4M | 0.14% |
| 93 | PIMCO ETF TR | 72201R585 | 51,265 | $1.4M | 0.14% |
| 94 | ORACLE CORP | ORCL-PD | 9,277 | $1.3M | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 25,737 | $1.3M | 0.13% |
| 96 | SERVICENOW INC | NOW | 1,592 | $1.3M | 0.13% |
| 97 | GENERAL MTRS CO | 37045V100 | 25,145 | $1.2M | 0.12% |
| 98 | MERCK & CO INC | MRK | 12,402 | $1.1M | 0.12% |
| 99 | COSTAR GROUP INC | CSGP | 13,919 | $1.1M | 0.12% |
| 100 | ISHARES TR | 464287499 | 12,960 | $1.1M | 0.12% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,345 | $1.1M | 0.12% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 6,080 | $1.1M | 0.11% |
| 103 | TEXAS INSTRS INC | 882508104 | 5,832 | $1.0M | 0.11% |
| 104 | WISDOMTREE TR | WT | 12,984 | $1.0M | 0.11% |
| 105 | TWILIO INC | TWLO | 10,395 | $1.0M | 0.11% |
| 106 | SHOPIFY INC | SHOP | 10,410 | $993,947 | 0.10% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,087 | $958,358 | 0.10% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,754 | $955,084 | 0.10% |
| 109 | BANK AMERICA CORP | 060505104 | 22,432 | $936,095 | 0.10% |
| 110 | SPDR SER TR | 78464A763 | 6,720 | $911,835 | 0.10% |
| 111 | CVS HEALTH CORP | CVS | 13,086 | $886,548 | 0.09% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 8,631 | $870,695 | 0.09% |
| 113 | VANECK ETF TRUST | 92189F387 | 38,521 | $866,326 | 0.09% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 32,812 | $859,681 | 0.09% |
| 115 | PACCAR INC | PCAR | 8,713 | $848,352 | 0.09% |
| 116 | GUIDEWIRE SOFTWARE INC | GWRE | 4,374 | $819,513 | 0.09% |
| 117 | MAIN STR CAP CORP | 56035L104 | 14,261 | $806,602 | 0.08% |
| 118 | JOHNSON & JOHNSON | JNJ | 4,851 | $804,569 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 120 | CITIGROUP INC | C-PR | 11,205 | $795,423 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y506 | 8,398 | $784,808 | 0.08% |
| 122 | TRUIST FINL CORP | 89832Q109 | 18,892 | $777,406 | 0.08% |
| 123 | UNION PAC CORP | UNP | 3,275 | $773,783 | 0.08% |
| 124 | CSX CORP | CSX | 26,263 | $772,920 | 0.08% |
| 125 | DOCUSIGN INC | DOCU | 9,108 | $741,391 | 0.08% |
| 126 | VANECK ETF TRUST | 92189F676 | 3,445 | $728,413 | 0.08% |
| 127 | PALO ALTO NETWORKS INC | PANW | 4,246 | $724,560 | 0.08% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 4,006 | $718,276 | 0.08% |
| 129 | MONOLITHIC PWR SYS INC | 609839105 | 1,183 | $686,116 | 0.07% |
| 130 | SPDR SER TR | 78468R739 | 14,359 | $683,488 | 0.07% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 2,934 | $667,632 | 0.07% |
| 132 | NUVEEN NEW YORK AMT QLT MUNI | NU | 63,983 | $663,440 | 0.07% |
| 133 | LOWES COS INC | 548661107 | 2,796 | $652,019 | 0.07% |
| 134 | ICICI BANK LIMITED | IBN | 20,655 | $651,057 | 0.07% |
| 135 | FASTENAL CO | FAST | 8,176 | $634,049 | 0.07% |
| 136 | ISHARES U S ETF TR | 46431W648 | 8,427 | $631,525 | 0.07% |
| 137 | DISNEY WALT CO | 254687106 | 6,105 | $602,595 | 0.06% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 7,493 | $586,552 | 0.06% |
| 139 | THE TRADE DESK INC | 88339J105 | 10,705 | $585,751 | 0.06% |
| 140 | DOW INC | DOW | 16,553 | $578,036 | 0.06% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 1,097 | $574,292 | 0.06% |
| 142 | BOOKING HOLDINGS INC | BKNG | 124 | $571,257 | 0.06% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 8,056 | $571,056 | 0.06% |
| 144 | ELECTRONIC ARTS INC | EA | 3,892 | $562,472 | 0.06% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 28,232 | $558,431 | 0.06% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 6,446 | $544,042 | 0.06% |
| 147 | HUMANA INC | HUM | 2,048 | $542,001 | 0.06% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 18,631 | $540,477 | 0.06% |
| 149 | SPDR INDEX SHS FDS | 78463X889 | 14,719 | $535,914 | 0.06% |
| 150 | ISHARES TR | 464288661 | 4,500 | $531,608 | 0.06% |
| 151 | NUVEEN NEW JERSEY QULT MUN F | NU | 43,290 | $512,926 | 0.05% |
| 152 | ENBRIDGE INC | ENNPF | 11,465 | $508,014 | 0.05% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 873 | $507,553 | 0.05% |
| 154 | CATERPILLAR INC | CAT | 1,529 | $504,319 | 0.05% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,962 | $492,121 | 0.05% |
| 156 | TRANSUNION | TRU | 5,895 | $489,226 | 0.05% |
| 157 | ROYAL GOLD INC | RGLD | 2,977 | $486,766 | 0.05% |
| 158 | MORGAN STANLEY | MS-PQ | 3,843 | $448,409 | 0.05% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 9,013 | $447,225 | 0.05% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 6,340 | $446,336 | 0.05% |
| 161 | SCHWAB STRATEGIC TR | 808524797 | 15,766 | $440,814 | 0.05% |
| 162 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,576 | $440,207 | 0.05% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 2,766 | $439,007 | 0.05% |
| 164 | MIDDLEBY CORP | MIDD | 2,867 | $435,727 | 0.05% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 7,003 | $431,193 | 0.05% |
| 166 | MERCADOLIBRE INC | MELI | 219 | $428,179 | 0.05% |
| 167 | ISHARES TR | 464287200 | 761 | $427,877 | 0.05% |
| 168 | MARKETAXESS HLDGS INC | MKTX | 1,957 | $423,397 | 0.04% |
| 169 | T-MOBILE US INC | TMUSZ | 1,561 | $416,334 | 0.04% |
| 170 | EATON CORP PLC | ETN | 1,527 | $415,084 | 0.04% |
| 171 | CONSOLIDATED EDISON INC | ED | 3,721 | $411,529 | 0.04% |
| 172 | FISERV INC | FISV | 1,829 | $403,898 | 0.04% |
| 173 | SHERWIN WILLIAMS CO | SHW | 1,100 | $384,232 | 0.04% |
| 174 | SPDR SER TR | 78468R853 | 9,392 | $382,838 | 0.04% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 2,916 | $382,207 | 0.04% |
| 176 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,546 | $381,314 | 0.04% |
| 177 | VANGUARD WORLD FD | 92204A504 | 1,409 | $372,943 | 0.04% |
| 178 | HERCULES CAPITAL INC | HCXY | 19,232 | $369,451 | 0.04% |
| 179 | FORTINET INC | FTNT | 3,830 | $368,676 | 0.04% |
| 180 | DEXCOM INC | DXCM | 5,325 | $363,644 | 0.04% |
| 181 | AT&T INC | T-PC | 12,641 | $357,477 | 0.04% |
| 182 | ULTA BEAUTY INC | ULTA | 970 | $355,544 | 0.04% |
| 183 | CISCO SYS INC | CSCO | 5,729 | $353,567 | 0.04% |
| 184 | RPM INTL INC | 749685103 | 2,999 | $346,924 | 0.04% |
| 185 | PAYPAL HLDGS INC | PYPL | 5,304 | $346,086 | 0.04% |
| 186 | TERADYNE INC | TER | 4,169 | $344,359 | 0.04% |
| 187 | SPDR SER TR | 78464A599 | 2,153 | $344,208 | 0.04% |
| 188 | WISDOMTREE TR | WT | 6,857 | $339,574 | 0.04% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 1,688 | $333,292 | 0.04% |
| 190 | MONDELEZ INTL INC | 609207105 | 4,903 | $332,654 | 0.04% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,998 | $330,511 | 0.03% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,347 | $326,127 | 0.03% |
| 193 | UNIVERSAL DISPLAY CORP | OLED | 2,331 | $325,128 | 0.03% |
| 194 | SMITH A O CORP | AOS | 4,898 | $320,133 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 3,309 | $319,171 | 0.03% |
| 196 | SNAP INC | SNAP | 36,458 | $317,549 | 0.03% |
| 197 | IRON MTN INC DEL | 46284V101 | 3,650 | $317,034 | 0.03% |
| 198 | SPDR SER TR | 78464A409 | 3,902 | $313,632 | 0.03% |
| 199 | ISHARES TR | 464287622 | 1,007 | $308,887 | 0.03% |
| 200 | TREX CO INC | TREX | 5,266 | $305,955 | 0.03% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 4,206 | $304,851 | 0.03% |
| 202 | MCKESSON CORP | MCK | 452 | $304,405 | 0.03% |
| 203 | SPDR GOLD TR | GLD | 1,041 | $300,050 | 0.03% |
| 204 | GARTNER INC | IT | 710 | $298,015 | 0.03% |
| 205 | BOEING CO | BA-PA | 1,722 | $293,687 | 0.03% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,127 | $292,937 | 0.03% |
| 207 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,285 | $292,877 | 0.03% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 1,396 | $292,197 | 0.03% |
| 209 | WISDOMTREE TR | WT | 6,277 | $291,862 | 0.03% |
| 210 | ISHARES TR | 464288679 | 2,636 | $291,219 | 0.03% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 2,173 | $287,336 | 0.03% |
| 212 | LAM RESEARCH CORP | LRCX | 3,837 | $278,951 | 0.03% |
| 213 | COINBASE GLOBAL INC | COIN | 1,619 | $278,910 | 0.03% |
| 214 | VANGUARD INDEX FDS | 922908652 | 1,617 | $278,544 | 0.03% |
| 215 | ISHARES TR | 46435U861 | 5,738 | $278,429 | 0.03% |
| 216 | IDEX CORP | 45167R104 | 1,511 | $273,446 | 0.03% |
| 217 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,997 | $273,435 | 0.03% |
| 218 | INTEL CORP | INTC | 11,885 | $269,897 | 0.03% |
| 219 | SAP SE | SAPGF | 1,000 | $268,440 | 0.03% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 1,110 | $264,418 | 0.03% |
| 221 | SONY GROUP CORP | SNEJF | 10,377 | $263,472 | 0.03% |
| 222 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,415 | $262,151 | 0.03% |
| 223 | FRONTLINE PLC | FRO | 17,325 | $260,738 | 0.03% |
| 224 | RTX CORPORATION | RTX | 1,966 | $260,430 | 0.03% |
| 225 | ISHARES TR | 464287168 | 1,925 | $258,568 | 0.03% |
| 226 | SCOTTS MIRACLE-GRO CO | SMG | 4,601 | $252,549 | 0.03% |
| 227 | SPDR SER TR | 78468R200 | 8,125 | $250,413 | 0.03% |
| 228 | GE AEROSPACE | 369604301 | 1,245 | $249,125 | 0.03% |
| 229 | CAVA GROUP INC | CAVA | 2,878 | $248,655 | 0.03% |
| 230 | APPLIED MATLS INC | 038222105 | 1,701 | $246,886 | 0.03% |
| 231 | ISHARES TR | 464287689 | 753 | $239,329 | 0.03% |
| 232 | MICRON TECHNOLOGY INC | MU | 2,744 | $238,462 | 0.03% |
| 233 | MARATHON PETE CORP | MARA | 1,587 | $231,210 | 0.02% |
| 234 | FIDELITY COVINGTON TRUST | 316092824 | 3,806 | $230,691 | 0.02% |
| 235 | WISDOMTREE TR | WT | 6,347 | $226,407 | 0.02% |
| 236 | BLACKROCK N Y MUN INCOME TRU | BLK | 22,112 | $226,007 | 0.02% |
| 237 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 18,421 | $223,631 | 0.02% |
| 238 | SUNRISE COMMUNICATIONS AG | SNNRF | 4,628 | $223,486 | 0.02% |
| 239 | ALTRIA GROUP INC | MO | 3,718 | $223,169 | 0.02% |
| 240 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,520 | $222,849 | 0.02% |
| 241 | BORGWARNER INC | BWA | 7,752 | $222,095 | 0.02% |
| 242 | WISDOMTREE TR | WT | 4,432 | $219,928 | 0.02% |
| 243 | BLOCK INC | BSQKZ | 4,020 | $218,407 | 0.02% |
| 244 | CONOCOPHILLIPS | COP | 2,076 | $218,022 | 0.02% |
| 245 | PROLOGIS INC. | PLDGP | 1,918 | $214,380 | 0.02% |
| 246 | UBS GROUP AG | UBS | 6,980 | $213,797 | 0.02% |
| 247 | SELECTIVE INS GROUP INC | 816300107 | 2,329 | $213,210 | 0.02% |
| 248 | VANGUARD INDEX FDS | 922908629 | 807 | $208,724 | 0.02% |
| 249 | ELANCO ANIMAL HEALTH INC | ELAN | 19,773 | $207,617 | 0.02% |
| 250 | ISHARES TR | 464287226 | 2,098 | $207,500 | 0.02% |
| 251 | ROYAL BK CDA | 780087102 | 1,821 | $205,263 | 0.02% |
| 252 | ISHARES TR | 464288687 | 6,663 | $204,750 | 0.02% |
| 253 | LIBERTY GLOBAL LTD | LBTYK | 16,986 | $203,322 | 0.02% |
| 254 | GLOBAL X FDS | 37954Y483 | 10,592 | $176,144 | 0.02% |
| 255 | VANECK ETF TRUST | 92189H821 | 15,057 | $135,965 | 0.01% |
| 256 | BCB BANCORP INC | BCBP | 13,668 | $134,768 | 0.01% |
| 257 | VALE S A | VALE | 10,803 | $107,814 | 0.01% |
| 258 | PIMCO HIGH INCOME FD | 722014107 | 11,793 | $58,235 | 0.01% |
| 259 | FIBROBIOLOGICS INC | FBLG | 38,360 | $34,524 | 0.00% |