13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000449
Total Value
$759.5M
Positions
255
Other Managers
0
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 147,930 | $90.6M | 11.93% |
| 2 | PIMCO ETF TR | 72201R833 | 785,903 | $79.1M | 10.42% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 277,302 | $59.8M | 7.88% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 1,118,541 | $56.8M | 7.48% |
| 5 | GLOBAL X FDS | 37960A438 | 400,210 | $40.2M | 5.29% |
| 6 | APPLE INC | AAPL | 144,332 | $36.8M | 4.84% |
| 7 | ISHARES TR | 464287598 | 176,161 | $35.9M | 4.72% |
| 8 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 1,292,391 | $34.2M | 4.51% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 333,982 | $20.0M | 2.63% |
| 10 | NVIDIA CORPORATION | NVDA | 105,030 | $19.6M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908769 | 51,324 | $16.8M | 2.22% |
| 12 | ISHARES TR | 464287614 | 35,108 | $16.4M | 2.17% |
| 13 | MICROSOFT CORP | MSFT | 26,662 | $13.8M | 1.82% |
| 14 | T ROWE PRICE ETF INC | 87283Q107 | 190,205 | $9.3M | 1.22% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 375,341 | $8.9M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 39,037 | $8.6M | 1.13% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 80,047 | $8.0M | 1.05% |
| 18 | ALPHABET INC | GOOG | 28,038 | $6.8M | 0.90% |
| 19 | PROSHARES TR | 74347G242 | 149,625 | $6.7M | 0.89% |
| 20 | ISHARES TR | 46429B663 | 54,593 | $6.7M | 0.88% |
| 21 | SPDR SERIES TRUST | 78464A847 | 110,080 | $6.3M | 0.83% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 97,789 | $5.1M | 0.68% |
| 23 | META PLATFORMS INC | META | 6,923 | $5.1M | 0.67% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 15,587 | $4.9M | 0.65% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 29,663 | $4.2M | 0.55% |
| 26 | SPDR SERIES TRUST | 78464A805 | 49,297 | $4.0M | 0.52% |
| 27 | SPDR SERIES TRUST | 78468R853 | 78,946 | $3.7M | 0.48% |
| 28 | VANGUARD INDEX FDS | 922908736 | 7,423 | $3.6M | 0.47% |
| 29 | TESLA INC | TSLA | 6,694 | $3.0M | 0.39% |
| 30 | REDDIT INC | RDDT | 11,975 | $2.8M | 0.36% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,670 | $2.6M | 0.34% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,994 | $2.5M | 0.33% |
| 33 | BROADCOM INC | AVGO | 7,309 | $2.4M | 0.32% |
| 34 | ELI LILLY & CO | LLY | 3,090 | $2.4M | 0.31% |
| 35 | ISHARES TR | 464287200 | 3,380 | $2.3M | 0.30% |
| 36 | WALMART INC | WMT | 21,666 | $2.2M | 0.29% |
| 37 | ALPHABET INC | GOOG | 9,111 | $2.2M | 0.29% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 7,819 | $2.2M | 0.29% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 52,164 | $2.0M | 0.26% |
| 40 | RTX CORPORATION | RTX | 11,645 | $1.9M | 0.26% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,080 | $1.9M | 0.25% |
| 42 | MERCK & CO INC | MRK | 22,849 | $1.9M | 0.25% |
| 43 | GE AEROSPACE | 369604301 | 6,286 | $1.9M | 0.25% |
| 44 | VISA INC | V | 5,223 | $1.8M | 0.23% |
| 45 | ABBVIE INC | ABBV | 7,687 | $1.8M | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 15,015 | $1.7M | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908629 | 5,463 | $1.6M | 0.21% |
| 48 | INVESCO ACTIVELY MANAGED EXC | IVZ | 30,932 | $1.6M | 0.21% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,378 | $1.5M | 0.20% |
| 50 | MASTERCARD INCORPORATED | MA | 2,573 | $1.5M | 0.19% |
| 51 | HOME DEPOT INC | HD | 3,600 | $1.5M | 0.19% |
| 52 | BANK AMERICA CORP | 060505104 | 27,175 | $1.4M | 0.18% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 8,985 | $1.4M | 0.18% |
| 54 | VANGUARD WORLD FD | 921910873 | 5,626 | $1.4M | 0.18% |
| 55 | AMGEN INC | AMGN | 4,858 | $1.4M | 0.18% |
| 56 | QUALCOMM INC | QCOM | 8,231 | $1.4M | 0.18% |
| 57 | INVESCO ACTIVELY MANAGED EXC | IVZ | 25,488 | $1.3M | 0.18% |
| 58 | AMERICAN EXPRESS CO | AXP | 3,645 | $1.2M | 0.16% |
| 59 | JOHNSON & JOHNSON | JNJ | 6,229 | $1.2M | 0.15% |
| 60 | NETFLIX INC | NFLX | 958 | $1.1M | 0.15% |
| 61 | INTUIT | INTU | 1,669 | $1.1M | 0.15% |
| 62 | ASML HOLDING N V | ASMLF | 1,111 | $1.1M | 0.14% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 5,876 | $1.1M | 0.14% |
| 64 | AMPHENOL CORP NEW | 032095101 | 8,230 | $1.0M | 0.13% |
| 65 | MEDTRONIC PLC | MDT | 10,625 | $1.0M | 0.13% |
| 66 | FIRST TR EXCH TRADED FD III | 33739E108 | 54,795 | $999,466 | 0.13% |
| 67 | MCDONALDS CORP | MCD | 3,219 | $978,168 | 0.13% |
| 68 | CHUBB LIMITED | CB | 3,435 | $969,577 | 0.13% |
| 69 | VANGUARD INDEX FDS | 922908744 | 5,136 | $957,750 | 0.13% |
| 70 | COCA COLA CO | KO | 14,401 | $955,095 | 0.13% |
| 71 | ORACLE CORP | ORCL-PD | 3,381 | $950,743 | 0.13% |
| 72 | AT&T INC | T-PC | 33,602 | $948,918 | 0.12% |
| 73 | SERVICENOW INC | NOW | 1,022 | $940,526 | 0.12% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 15,441 | $921,829 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908751 | 3,425 | $870,955 | 0.11% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,325 | $863,795 | 0.11% |
| 77 | GALLAGHER ARTHUR J & CO | 363576109 | 2,778 | $860,378 | 0.11% |
| 78 | CHEVRON CORP NEW | CVX | 5,424 | $842,240 | 0.11% |
| 79 | CISCO SYS INC | CSCO | 12,132 | $830,085 | 0.11% |
| 80 | NETAPP INC | NTAP | 6,932 | $821,219 | 0.11% |
| 81 | KKR & CO INC | KKRT | 6,207 | $806,579 | 0.11% |
| 82 | DISNEY WALT CO | 254687106 | 6,958 | $796,661 | 0.10% |
| 83 | WABTEC | 929740108 | 3,870 | $775,758 | 0.10% |
| 84 | GEN DIGITAL INC | GENVR | 27,011 | $766,854 | 0.10% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 2,208 | $762,437 | 0.10% |
| 86 | UBER TECHNOLOGIES INC | UBER | 7,740 | $758,324 | 0.10% |
| 87 | COMCAST CORP NEW | CCZ | 23,891 | $750,645 | 0.10% |
| 88 | GE VERNOVA INC | GEV | 1,210 | $743,891 | 0.10% |
| 89 | CADENCE DESIGN SYSTEM INC | CDNS | 2,096 | $736,241 | 0.10% |
| 90 | KIMBERLY-CLARK CORP | KMB | 5,747 | $714,566 | 0.09% |
| 91 | PPG INDS INC | 693506107 | 6,783 | $713,008 | 0.09% |
| 92 | KLA CORP | KLAC | 655 | $706,792 | 0.09% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 5,700 | $705,319 | 0.09% |
| 94 | VANECK ETF TRUST | 92189F676 | 2,160 | $705,048 | 0.09% |
| 95 | MARVELL TECHNOLOGY INC | MRVL | 8,386 | $704,994 | 0.09% |
| 96 | BLACKROCK INC | BLK | 604 | $704,068 | 0.09% |
| 97 | PROGRESSIVE CORP | 743315103 | 2,741 | $676,767 | 0.09% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 6,902 | $658,928 | 0.09% |
| 99 | MONOLITHIC PWR SYS INC | 609839105 | 713 | $656,782 | 0.09% |
| 100 | AMDOCS LTD | DOX | 7,983 | $654,979 | 0.09% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 1,291 | $634,233 | 0.08% |
| 102 | SPDR S&P 500 ETF TR | SPY | 952 | $634,147 | 0.08% |
| 103 | TCW ETF TRUST | 29287L106 | 7,966 | $625,196 | 0.08% |
| 104 | CUMMINS INC | CMI | 1,466 | $619,211 | 0.08% |
| 105 | EBAY INC. | EBAY | 6,740 | $613,044 | 0.08% |
| 106 | PFIZER INC | PFE | 23,604 | $601,427 | 0.08% |
| 107 | SPDR SERIES TRUST | 78464A854 | 7,548 | $591,306 | 0.08% |
| 108 | DANAHER CORPORATION | 235851102 | 2,973 | $589,339 | 0.08% |
| 109 | DATADOG INC | DDOG | 4,137 | $589,109 | 0.08% |
| 110 | ISHARES TR | 464287499 | 6,039 | $583,065 | 0.08% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,199 | $582,127 | 0.08% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 1,180 | $578,648 | 0.08% |
| 113 | APPLIED MATLS INC | 038222105 | 2,824 | $578,272 | 0.08% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,096 | $568,741 | 0.07% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,754 | $560,769 | 0.07% |
| 116 | STRATEGY INC | STRK | 1,723 | $555,168 | 0.07% |
| 117 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,715 | $554,211 | 0.07% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,224 | $547,410 | 0.07% |
| 119 | INVESCO QQQ TR | IVZ | 909 | $545,889 | 0.07% |
| 120 | PEPSICO INC | PEP | 3,886 | $545,698 | 0.07% |
| 121 | OMNICOM GROUP INC | OMC | 6,614 | $539,210 | 0.07% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 1,835 | $538,529 | 0.07% |
| 123 | MORGAN STANLEY | MS-PQ | 3,363 | $534,544 | 0.07% |
| 124 | VERIS RESIDENTIAL INC | VRE | 34,993 | $531,894 | 0.07% |
| 125 | CATERPILLAR INC | CAT | 1,109 | $528,961 | 0.07% |
| 126 | SEMPRA | SREA | 5,871 | $528,273 | 0.07% |
| 127 | ALTRIA GROUP INC | MO | 7,890 | $521,241 | 0.07% |
| 128 | WILLIAMS COS INC | 969457100 | 8,224 | $520,974 | 0.07% |
| 129 | CINTAS CORP | CTAS | 2,535 | $520,429 | 0.07% |
| 130 | SCHWAB STRATEGIC TR | 808524607 | 18,366 | $512,400 | 0.07% |
| 131 | SPOTIFY TECHNOLOGY S A | SPOT | 728 | $508,144 | 0.07% |
| 132 | ECOLAB INC | ECL | 1,838 | $503,325 | 0.07% |
| 133 | TJX COS INC NEW | 872540109 | 3,449 | $498,514 | 0.07% |
| 134 | HUBBELL INC | HUBB | 1,141 | $490,850 | 0.06% |
| 135 | RB GLOBAL INC | RBA | 4,516 | $489,354 | 0.06% |
| 136 | BROWN & BROWN INC | BRO | 5,215 | $489,074 | 0.06% |
| 137 | VERISK ANALYTICS INC | VRSK | 1,934 | $486,428 | 0.06% |
| 138 | INTERPUBLIC GROUP COS INC | INTR | 17,358 | $484,474 | 0.06% |
| 139 | THE CAMPBELLS COMPANY | CPB | 15,186 | $479,564 | 0.06% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,155 | $476,358 | 0.06% |
| 141 | PROSHARES TR | 74349Y787 | 11,896 | $469,153 | 0.06% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 10,522 | $462,427 | 0.06% |
| 143 | T-MOBILE US INC | TMUSZ | 1,886 | $451,503 | 0.06% |
| 144 | SEI INVTS CO | 784117103 | 5,227 | $443,533 | 0.06% |
| 145 | UNION PAC CORP | UNP | 1,868 | $441,594 | 0.06% |
| 146 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,755 | $440,561 | 0.06% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 2,719 | $439,907 | 0.06% |
| 148 | VERALTO CORP | VLTO | 4,017 | $428,269 | 0.06% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,630 | $427,503 | 0.06% |
| 150 | GLOBAL X FDS | 37954Y889 | 5,223 | $423,384 | 0.06% |
| 151 | ISHARES TR | 46432F842 | 4,800 | $419,127 | 0.06% |
| 152 | NOVO-NORDISK A S | NONOF | 7,541 | $418,475 | 0.06% |
| 153 | CENCORA INC | COR | 1,332 | $416,306 | 0.05% |
| 154 | ISHARES TR | 464287150 | 2,745 | $399,769 | 0.05% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,906 | $398,937 | 0.05% |
| 156 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,929 | $398,535 | 0.05% |
| 157 | HARLEY DAVIDSON INC | HOG | 14,080 | $392,820 | 0.05% |
| 158 | AIRBNB INC | ABNB | 3,206 | $389,273 | 0.05% |
| 159 | SOUTHERN CO | SOMN | 4,102 | $388,778 | 0.05% |
| 160 | ABBOTT LABS | ABLZF | 2,864 | $383,563 | 0.05% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 13,182 | $380,968 | 0.05% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 1,789 | $380,301 | 0.05% |
| 163 | SHOPIFY INC | SHOP | 2,524 | $375,092 | 0.05% |
| 164 | SNOWFLAKE INC | SNOW | 1,661 | $374,639 | 0.05% |
| 165 | WEC ENERGY GROUP INC | WEC | 3,245 | $371,856 | 0.05% |
| 166 | MASCO CORP | MAS | 5,275 | $371,282 | 0.05% |
| 167 | CARLYLE GROUP INC | CGABL | 5,814 | $364,534 | 0.05% |
| 168 | GOLDMAN SACHS GROUP INC | GSCE | 456 | $363,278 | 0.05% |
| 169 | MICRON TECHNOLOGY INC | MU | 2,168 | $362,692 | 0.05% |
| 170 | INTEL CORP | INTC | 10,809 | $362,638 | 0.05% |
| 171 | EQUIFAX INC | EFX | 1,413 | $362,477 | 0.05% |
| 172 | BOEING CO | BA-PA | 1,677 | $361,941 | 0.05% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 744 | $361,002 | 0.05% |
| 174 | CITIGROUP INC | C-PR | 3,548 | $360,099 | 0.05% |
| 175 | PARKER-HANNIFIN CORP | PH | 474 | $359,672 | 0.05% |
| 176 | ISHARES TR | 46432F834 | 4,255 | $351,358 | 0.05% |
| 177 | BLACKSTONE INC | BX | 2,039 | $348,335 | 0.05% |
| 178 | EVERSOURCE ENERGY | ES | 4,867 | $346,221 | 0.05% |
| 179 | APPLE INC | AAPL | 35,000 | $345,625 | 0.05% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,702 | $335,556 | 0.04% |
| 181 | LINDE PLC | LIN | 696 | $330,719 | 0.04% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 2,913 | $327,755 | 0.04% |
| 183 | DIMENSIONAL ETF TRUST | 25434V880 | 10,051 | $315,413 | 0.04% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 1,049 | $315,133 | 0.04% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,325 | $312,582 | 0.04% |
| 186 | HCA HEALTHCARE INC | HCA | 728 | $310,339 | 0.04% |
| 187 | HONEYWELL INTL INC | 438516106 | 1,459 | $307,018 | 0.04% |
| 188 | WELLS FARGO CO NEW | 949746101 | 3,655 | $306,365 | 0.04% |
| 189 | NEXTERA ENERGY INC | NEE-PW | 4,037 | $304,771 | 0.04% |
| 190 | LAM RESEARCH CORP | LRCX | 2,270 | $303,910 | 0.04% |
| 191 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,310 | $297,139 | 0.04% |
| 192 | LOWES COS INC | 548661107 | 1,181 | $296,878 | 0.04% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 1,910 | $294,579 | 0.04% |
| 194 | LOCKHEED MARTIN CORP | LMT | 577 | $288,249 | 0.04% |
| 195 | SALESFORCE INC | CRM | 1,207 | $286,070 | 0.04% |
| 196 | DYNATRACE INC | DT | 5,902 | $285,928 | 0.04% |
| 197 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,135 | $284,793 | 0.04% |
| 198 | ADOBE INC | ADBE | 806 | $284,317 | 0.04% |
| 199 | EATON CORP PLC | ETN | 757 | $283,248 | 0.04% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,845 | $278,726 | 0.04% |
| 201 | THE TRADE DESK INC | 88339J105 | 5,650 | $276,907 | 0.04% |
| 202 | DIMENSIONAL ETF TRUST | 25434V401 | 3,803 | $275,511 | 0.04% |
| 203 | CONSTELLATION ENERGY CORP | CEG | 833 | $274,077 | 0.04% |
| 204 | ISHARES TR | 464287804 | 2,306 | $274,044 | 0.04% |
| 205 | ISHARES TR | 46434V407 | 6,319 | $273,613 | 0.04% |
| 206 | S&P GLOBAL INC | SPGI | 562 | $273,324 | 0.04% |
| 207 | MCKESSON CORP | MCK | 343 | $265,011 | 0.03% |
| 208 | BOOKING HOLDINGS INC | BKNG | 49 | $264,564 | 0.03% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 10,186 | $261,883 | 0.03% |
| 210 | TRANE TECHNOLOGIES PLC | TT | 610 | $257,467 | 0.03% |
| 211 | ACCENTURE PLC IRELAND | ACN | 1,041 | $256,604 | 0.03% |
| 212 | DEERE & CO | DE | 558 | $255,170 | 0.03% |
| 213 | CALAMOS ETF TR | 12811T837 | 9,645 | $254,773 | 0.03% |
| 214 | FLOWSERVE CORP | FLS | 4,714 | $250,515 | 0.03% |
| 215 | GENERAL DYNAMICS CORP | GD | 723 | $246,643 | 0.03% |
| 216 | APPLOVIN CORP | APP | 342 | $245,741 | 0.03% |
| 217 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $245,514 | 0.03% |
| 218 | ARISTA NETWORKS INC | ANET | 1,669 | $243,190 | 0.03% |
| 219 | ALCON AG | ALC | 3,255 | $242,542 | 0.03% |
| 220 | ISHARES GOLD TR | IAU | 3,307 | $240,650 | 0.03% |
| 221 | GILEAD SCIENCES INC | GILD | 2,129 | $236,313 | 0.03% |
| 222 | METLIFE INC | MET-PF | 2,857 | $235,317 | 0.03% |
| 223 | CBRE GROUP INC | CBRE | 1,483 | $233,661 | 0.03% |
| 224 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 3,456 | $228,822 | 0.03% |
| 225 | ISHARES TR | 464288802 | 1,685 | $228,597 | 0.03% |
| 226 | GLOBAL X FDS | 37954Y483 | 13,421 | $228,295 | 0.03% |
| 227 | SPDR SERIES TRUST | 78464A300 | 2,533 | $224,551 | 0.03% |
| 228 | HDFC BANK LTD | HDB | 6,561 | $224,129 | 0.03% |
| 229 | ARCHER DANIELS MIDLAND CO | ADM | 3,738 | $223,287 | 0.03% |
| 230 | UNUM GROUP | UNMA | 2,858 | $222,281 | 0.03% |
| 231 | BNY MELLON ETF TRUST II | 05613H100 | 7,954 | $221,121 | 0.03% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 360 | $219,128 | 0.03% |
| 233 | CORNING INC | GLW | 2,671 | $219,077 | 0.03% |
| 234 | SHERWIN WILLIAMS CO | SHW | 630 | $218,190 | 0.03% |
| 235 | ANALOG DEVICES INC | ADI | 887 | $218,044 | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524755 | 5,073 | $217,955 | 0.03% |
| 237 | US BANCORP DEL | USB-PS | 4,489 | $216,954 | 0.03% |
| 238 | FASTENAL CO | FAST | 4,372 | $214,405 | 0.03% |
| 239 | FLEX LTD | FLEX | 3,676 | $213,098 | 0.03% |
| 240 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,771 | $210,309 | 0.03% |
| 241 | ETFS GOLD TR | 00326A104 | 5,702 | $209,891 | 0.03% |
| 242 | EOG RES INC | EOG | 1,864 | $209,043 | 0.03% |
| 243 | ROYAL CARIBBEAN GROUP | V7780T103 | 645 | $208,786 | 0.03% |
| 244 | DELL TECHNOLOGIES INC | DELL | 1,452 | $205,806 | 0.03% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 2,753 | $204,604 | 0.03% |
| 246 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,916 | $200,644 | 0.03% |
| 247 | DIMENSIONAL ETF TRUST | 25434V724 | 4,480 | $200,214 | 0.03% |
| 248 | APPLE INC | AAPL | 15,000 | $182,250 | 0.02% |
| 249 | NOKIA CORP | NOKBF | 30,023 | $144,411 | 0.02% |
| 250 | RITHM CAPITAL CORP | RITM-PF | 10,285 | $117,146 | 0.02% |
| 251 | READY CAPITAL CORP | RC-PE | 23,415 | $90,616 | 0.01% |
| 252 | APPLE INC | AAPL | 33,000 | $41,250 | 0.01% |
| 253 | APPLE INC | AAPL | 5,700 | $23,513 | 0.00% |
| 254 | APPLE INC | AAPL | 5,600 | $15,232 | 0.00% |
| 255 | SENSEONICS HLDGS INC | SENS | 25,000 | $10,895 | 0.00% |