13F HOLDINGS REPORT
MJP ASSOCIATES INC /ADV
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001765380-26-000068
Total Value
$799.5M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 150,351 | $94.3M | 11.79% |
| 2 | PIMCO ETF TR | 72201R833 | 819,456 | $82.2M | 10.28% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 294,138 | $64.6M | 8.09% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 1,109,468 | $56.1M | 7.02% |
| 5 | APPLE INC | AAPL | 147,362 | $40.1M | 5.01% |
| 6 | GLOBAL X FDS | 37960A438 | 355,079 | $35.5M | 4.45% |
| 7 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 1,265,863 | $32.7M | 4.10% |
| 8 | BNY MELLON ETF TRUST II | 05613H100 | 838,842 | $24.3M | 3.04% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 376,073 | $23.5M | 2.94% |
| 10 | ISHARES TR | 464287614 | 41,154 | $19.5M | 2.44% |
| 11 | NVIDIA CORPORATION | NVDA | 103,586 | $19.3M | 2.42% |
| 12 | VANGUARD INDEX FDS | 922908769 | 50,479 | $16.9M | 2.12% |
| 13 | MICROSOFT CORP | MSFT | 27,396 | $13.2M | 1.66% |
| 14 | PIMCO ETF TR | 72201R585 | 415,813 | $11.1M | 1.39% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 457,777 | $10.8M | 1.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 116,318 | $10.7M | 1.34% |
| 17 | ALPHABET INC | GOOG | 30,577 | $9.6M | 1.20% |
| 18 | T ROWE PRICE ETF INC | 87283Q107 | 189,714 | $9.5M | 1.18% |
| 19 | AMAZON COM INC | AMZN | 39,907 | $9.2M | 1.15% |
| 20 | VANGUARD INDEX FDS | 922908629 | 30,470 | $8.8M | 1.11% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 76,179 | $7.8M | 0.97% |
| 22 | PROSHARES TR | 74347G242 | 166,799 | $7.6M | 0.95% |
| 23 | ISHARES TR | 46429B663 | 53,268 | $6.5M | 0.81% |
| 24 | GOLDMAN SACHS ETF TR | NVGLF | 117,686 | $6.2M | 0.78% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 15,872 | $5.1M | 0.64% |
| 26 | META PLATFORMS INC | META | 6,687 | $4.4M | 0.55% |
| 27 | SPDR SERIES TRUST | 78468R853 | 92,937 | $4.4M | 0.54% |
| 28 | SPDR SERIES TRUST | 78464A805 | 51,413 | $4.2M | 0.53% |
| 29 | VANGUARD INDEX FDS | 922908736 | 7,623 | $3.7M | 0.47% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 25,324 | $3.6M | 0.45% |
| 31 | ELI LILLY & CO | LLY | 3,350 | $3.6M | 0.45% |
| 32 | BROADCOM INC | AVGO | 9,314 | $3.2M | 0.40% |
| 33 | TESLA INC | TSLA | 7,017 | $3.2M | 0.39% |
| 34 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 79,983 | $3.1M | 0.39% |
| 35 | INVESCO ACTIVELY MANAGED EXC | IVZ | 58,380 | $3.0M | 0.37% |
| 36 | ALPHABET INC | GOOG | 9,223 | $2.9M | 0.36% |
| 37 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 184,225 | $2.8M | 0.35% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,110 | $2.6M | 0.32% |
| 39 | INVESCO ACTIVELY MANAGED EXC | IVZ | 46,997 | $2.5M | 0.32% |
| 40 | WALMART INC | WMT | 22,452 | $2.5M | 0.31% |
| 41 | MERCK & CO INC | MRK | 23,282 | $2.5M | 0.31% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,072 | $2.4M | 0.30% |
| 43 | ISHARES TR | 464287200 | 3,370 | $2.3M | 0.29% |
| 44 | REDDIT INC | RDDT | 9,892 | $2.3M | 0.28% |
| 45 | RTX CORPORATION | RTX | 12,087 | $2.2M | 0.28% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 52,196 | $2.1M | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 16,471 | $2.0M | 0.25% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,269 | $2.0M | 0.25% |
| 49 | GE AEROSPACE | 369604301 | 6,193 | $1.9M | 0.24% |
| 50 | VISA INC | V | 5,163 | $1.8M | 0.23% |
| 51 | ABBVIE INC | ABBV | 7,821 | $1.8M | 0.22% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 2,038 | $1.8M | 0.22% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,657 | $1.7M | 0.22% |
| 54 | BANK AMERICA CORP | 060505104 | 28,455 | $1.6M | 0.20% |
| 55 | JOHNSON & JOHNSON | JNJ | 7,164 | $1.5M | 0.19% |
| 56 | MASTERCARD INCORPORATED | MA | 2,580 | $1.5M | 0.18% |
| 57 | AMGEN INC | AMGN | 4,475 | $1.5M | 0.18% |
| 58 | VANGUARD WORLD FD | 921910873 | 5,632 | $1.4M | 0.18% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,660 | $1.4M | 0.17% |
| 60 | HOME DEPOT INC | HD | 3,529 | $1.2M | 0.15% |
| 61 | AMPHENOL CORP NEW | 032095101 | 8,894 | $1.2M | 0.15% |
| 62 | ASML HOLDING N V | ASMLF | 1,107 | $1.2M | 0.15% |
| 63 | CHUBB LIMITED | CB | 3,486 | $1.1M | 0.14% |
| 64 | QUALCOMM INC | QCOM | 6,347 | $1.1M | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908744 | 5,616 | $1.1M | 0.13% |
| 66 | COCA COLA CO | KO | 15,334 | $1.1M | 0.13% |
| 67 | INTUIT | INTU | 1,612 | $1.1M | 0.13% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,885 | $1.1M | 0.13% |
| 69 | MEDTRONIC PLC | MDT | 10,150 | $975,019 | 0.12% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 5,474 | $973,004 | 0.12% |
| 71 | CISCO SYS INC | CSCO | 12,455 | $959,421 | 0.12% |
| 72 | OMNICOM GROUP INC | OMC | 11,523 | $930,474 | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908751 | 3,498 | $902,367 | 0.11% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 2,728 | $900,593 | 0.11% |
| 75 | MCDONALDS CORP | MCD | 2,922 | $892,959 | 0.11% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 5,251 | $842,266 | 0.11% |
| 77 | WABTEC | 929740108 | 3,876 | $827,383 | 0.10% |
| 78 | GE VERNOVA INC | GEV | 1,242 | $811,711 | 0.10% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 15,354 | $811,287 | 0.10% |
| 80 | CHEVRON CORP NEW | CVX | 5,298 | $807,538 | 0.10% |
| 81 | VANECK ETF TRUST | 92189F676 | 2,210 | $795,898 | 0.10% |
| 82 | AMERIPRISE FINL INC | 03076C106 | 1,577 | $773,304 | 0.10% |
| 83 | NETFLIX INC | NFLX | 8,177 | $766,676 | 0.10% |
| 84 | CUMMINS INC | CMI | 1,490 | $760,697 | 0.10% |
| 85 | AT&T INC | T-PC | 30,437 | $756,066 | 0.09% |
| 86 | DISNEY WALT CO | 254687106 | 6,574 | $747,926 | 0.09% |
| 87 | CATERPILLAR INC | CAT | 1,305 | $747,448 | 0.09% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,319 | $747,029 | 0.09% |
| 89 | KKR & CO INC | KKRT | 5,798 | $739,131 | 0.09% |
| 90 | ORACLE CORP | ORCL-PD | 3,759 | $732,594 | 0.09% |
| 91 | EBAY INC. | EBAY | 8,380 | $729,862 | 0.09% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 7,229 | $722,203 | 0.09% |
| 93 | SERVICENOW INC | NOW | 4,699 | $719,840 | 0.09% |
| 94 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,303 | $716,106 | 0.09% |
| 95 | DANAHER CORPORATION | 235851102 | 3,101 | $709,884 | 0.09% |
| 96 | COMCAST CORP NEW | CCZ | 23,452 | $700,972 | 0.09% |
| 97 | NETAPP INC | NTAP | 6,385 | $683,726 | 0.09% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 2,139 | $668,609 | 0.08% |
| 99 | SPDR S&P 500 ETF TR | SPY | 976 | $665,805 | 0.08% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,318 | $661,499 | 0.08% |
| 101 | PPG INDS INC | 693506107 | 6,436 | $659,400 | 0.08% |
| 102 | TCW ETF TRUST | 29287L106 | 7,979 | $640,110 | 0.08% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 5,457 | $639,646 | 0.08% |
| 104 | UBER TECHNOLOGIES INC | UBER | 7,735 | $632,057 | 0.08% |
| 105 | GALLAGHER ARTHUR J & CO | 363576109 | 2,431 | $629,238 | 0.08% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 2,921 | $625,561 | 0.08% |
| 107 | PROGRESSIVE CORP | 743315103 | 2,744 | $624,755 | 0.08% |
| 108 | KIMBERLY-CLARK CORP | KMB | 6,135 | $618,913 | 0.08% |
| 109 | APPLIED MATLS INC | 038222105 | 2,404 | $617,913 | 0.08% |
| 110 | MORGAN STANLEY | MS-PQ | 3,451 | $612,657 | 0.08% |
| 111 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,726 | $605,215 | 0.08% |
| 112 | AMDOCS LTD | DOX | 7,408 | $596,392 | 0.07% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 1,024 | $594,647 | 0.07% |
| 114 | GEN DIGITAL INC | GENVR | 21,626 | $588,010 | 0.07% |
| 115 | TJX COS INC NEW | 872540109 | 3,796 | $583,155 | 0.07% |
| 116 | PFIZER INC | PFE | 23,137 | $576,111 | 0.07% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,200 | $569,454 | 0.07% |
| 118 | INVESCO QQQ TR | IVZ | 925 | $568,125 | 0.07% |
| 119 | PEPSICO INC | PEP | 3,913 | $561,541 | 0.07% |
| 120 | MONOLITHIC PWR SYS INC | 609839105 | 606 | $548,809 | 0.07% |
| 121 | BLACKROCK INC | BLK | 508 | $543,636 | 0.07% |
| 122 | ISHARES TR | 46432F842 | 6,061 | $542,193 | 0.07% |
| 123 | TEXAS INSTRS INC | 882508104 | 3,078 | $533,969 | 0.07% |
| 124 | GLOBAL X FDS | 37954Y889 | 6,412 | $527,253 | 0.07% |
| 125 | PROSHARES TR | 74349Y787 | 13,275 | $527,005 | 0.07% |
| 126 | SCHWAB STRATEGIC TR | 808524607 | 18,313 | $521,543 | 0.07% |
| 127 | PALO ALTO NETWORKS INC | PANW | 2,792 | $514,286 | 0.06% |
| 128 | SEMPRA | SREA | 5,796 | $511,729 | 0.06% |
| 129 | WILLIAMS COS INC | 969457100 | 8,400 | $504,953 | 0.06% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 1,924 | $494,873 | 0.06% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 849 | $492,143 | 0.06% |
| 132 | CROWDSTRIKE HLDGS INC | CRWD | 1,041 | $487,979 | 0.06% |
| 133 | SPDR SERIES TRUST | 78464A854 | 6,051 | $485,409 | 0.06% |
| 134 | ECOLAB INC | ECL | 1,828 | $479,894 | 0.06% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 5,636 | $478,974 | 0.06% |
| 136 | DATADOG INC | DDOG | 3,487 | $474,197 | 0.06% |
| 137 | CINTAS CORP | CTAS | 2,449 | $460,672 | 0.06% |
| 138 | UNION PAC CORP | UNP | 1,981 | $458,146 | 0.06% |
| 139 | CITIGROUP INC | C-PR | 3,916 | $457,003 | 0.06% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 511 | $449,509 | 0.06% |
| 141 | RB GLOBAL INC | RBA | 4,332 | $445,633 | 0.06% |
| 142 | PARKER-HANNIFIN CORP | PH | 496 | $435,586 | 0.05% |
| 143 | CAPITAL ONE FINL CORP | 14040H105 | 1,777 | $430,657 | 0.05% |
| 144 | SHOPIFY INC | SHOP | 2,654 | $427,214 | 0.05% |
| 145 | INTEL CORP | INTC | 11,537 | $425,711 | 0.05% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,236 | $420,560 | 0.05% |
| 147 | HUBBELL INC | HUBB | 947 | $420,407 | 0.05% |
| 148 | BROWN & BROWN INC | BRO | 5,250 | $418,387 | 0.05% |
| 149 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,587 | $418,217 | 0.05% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 13,680 | $407,534 | 0.05% |
| 151 | LAM RESEARCH CORP | LRCX | 2,357 | $403,416 | 0.05% |
| 152 | CENCORA INC | COR | 1,190 | $401,941 | 0.05% |
| 153 | AIRBNB INC | ABNB | 2,924 | $396,845 | 0.05% |
| 154 | BOEING CO | BA-PA | 1,825 | $396,238 | 0.05% |
| 155 | ALTRIA GROUP INC | MO | 6,843 | $394,552 | 0.05% |
| 156 | KLA CORP | KLAC | 324 | $393,782 | 0.05% |
| 157 | SEI INVTS CO | 784117103 | 4,774 | $391,585 | 0.05% |
| 158 | ISHARES TR | 464287598 | 1,854 | $389,970 | 0.05% |
| 159 | MASCO CORP | MAS | 6,115 | $388,042 | 0.05% |
| 160 | THE CAMPBELLS COMPANY | CPB | 13,799 | $384,566 | 0.05% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 9,358 | $381,135 | 0.05% |
| 162 | T-MOBILE US INC | TMUSZ | 1,858 | $377,276 | 0.05% |
| 163 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,368 | $376,324 | 0.05% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 4,687 | $376,240 | 0.05% |
| 165 | VERISK ANALYTICS INC | VRSK | 1,668 | $373,121 | 0.05% |
| 166 | WELLS FARGO CO NEW | 949746101 | 3,982 | $371,088 | 0.05% |
| 167 | FLOWSERVE CORP | FLS | 5,348 | $371,067 | 0.05% |
| 168 | SNOWFLAKE INC | SNOW | 1,664 | $365,015 | 0.05% |
| 169 | MCKESSON CORP | MCK | 443 | $363,415 | 0.05% |
| 170 | ISHARES TR | 46432F834 | 4,255 | $360,123 | 0.05% |
| 171 | ABBOTT LABS | ABLZF | 2,851 | $357,226 | 0.04% |
| 172 | ACCENTURE PLC IRELAND | ACN | 1,331 | $357,167 | 0.04% |
| 173 | SALESFORCE INC | CRM | 1,343 | $355,802 | 0.04% |
| 174 | HCA HEALTHCARE INC | HCA | 749 | $349,751 | 0.04% |
| 175 | EQUIFAX INC | EFX | 1,611 | $349,555 | 0.04% |
| 176 | NOVO-NORDISK A S | NONOF | 6,764 | $344,175 | 0.04% |
| 177 | AMERICAN ELEC PWR CO INC | 025537101 | 2,963 | $341,634 | 0.04% |
| 178 | SOUTHERN CO | SOMN | 3,892 | $339,371 | 0.04% |
| 179 | SPDR SERIES TRUST | 78464A847 | 5,852 | $338,908 | 0.04% |
| 180 | ISHARES TR | 464287150 | 2,243 | $333,472 | 0.04% |
| 181 | VERALTO CORP | VLTO | 3,327 | $331,931 | 0.04% |
| 182 | DIMENSIONAL ETF TRUST | 25434V880 | 10,079 | $329,901 | 0.04% |
| 183 | GILEAD SCIENCES INC | GILD | 2,661 | $326,672 | 0.04% |
| 184 | BLACKSTONE INC | BX | 2,109 | $325,154 | 0.04% |
| 185 | EVERSOURCE ENERGY | ES | 4,783 | $322,023 | 0.04% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,327 | $318,277 | 0.04% |
| 187 | CARLYLE GROUP INC | CGABL | 5,343 | $315,811 | 0.04% |
| 188 | ETFS GOLD TR | 00326A104 | 7,598 | $312,126 | 0.04% |
| 189 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $309,801 | 0.04% |
| 190 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,226 | $306,683 | 0.04% |
| 191 | ISHARES TR | 464287804 | 2,542 | $305,522 | 0.04% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,325 | $302,489 | 0.04% |
| 193 | GLOBAL X FDS | 37954Y632 | 5,886 | $299,345 | 0.04% |
| 194 | S&P GLOBAL INC | SPGI | 565 | $295,042 | 0.04% |
| 195 | ADOBE INC | ADBE | 838 | $293,292 | 0.04% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 827 | $292,118 | 0.04% |
| 197 | DIMENSIONAL ETF TRUST | 25434V401 | 3,811 | $282,693 | 0.04% |
| 198 | LOWES COS INC | 548661107 | 1,170 | $282,127 | 0.04% |
| 199 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 3,771 | $279,167 | 0.03% |
| 200 | BOOKING HOLDINGS INC | BKNG | 52 | $278,477 | 0.03% |
| 201 | SAMSARA INC | IOT | 7,662 | $271,618 | 0.03% |
| 202 | ANALOG DEVICES INC | ADI | 1,001 | $271,590 | 0.03% |
| 203 | ISHARES TR | 46434V407 | 6,319 | $270,896 | 0.03% |
| 204 | DYNATRACE INC | DT | 6,242 | $270,507 | 0.03% |
| 205 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 17,975 | $269,804 | 0.03% |
| 206 | ISHARES GOLD TR | IAU | 3,307 | $268,429 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524102 | 10,193 | $267,355 | 0.03% |
| 208 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,746 | $267,185 | 0.03% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,947 | $266,851 | 0.03% |
| 210 | WARNER BROS DISCOVERY INC | WBD | 9,214 | $265,547 | 0.03% |
| 211 | HDFC BANK LTD | HDB | 7,218 | $263,752 | 0.03% |
| 212 | US BANCORP DEL | USB-PS | 4,918 | $262,437 | 0.03% |
| 213 | APPLOVIN CORP | APP | 387 | $260,768 | 0.03% |
| 214 | DEERE & CO | DE | 558 | $259,845 | 0.03% |
| 215 | CALAMOS ETF TR | 12811T837 | 9,645 | $258,235 | 0.03% |
| 216 | HARLEY DAVIDSON INC | HOG | 12,550 | $257,152 | 0.03% |
| 217 | GENERAL DYNAMICS CORP | GD | 745 | $250,753 | 0.03% |
| 218 | FIDELITY COVINGTON TRUST | 316092840 | 4,407 | $249,833 | 0.03% |
| 219 | CBRE GROUP INC | CBRE | 1,539 | $247,456 | 0.03% |
| 220 | STRATEGY INC | STRK | 1,622 | $246,463 | 0.03% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 623 | $242,538 | 0.03% |
| 222 | LOCKHEED MARTIN CORP | LMT | 492 | $238,164 | 0.03% |
| 223 | ISHARES TR | 464288802 | 1,688 | $235,261 | 0.03% |
| 224 | LINDE PLC | LIN | 549 | $234,204 | 0.03% |
| 225 | EATON CORP PLC | ETN | 730 | $232,462 | 0.03% |
| 226 | CORNING INC | GLW | 2,644 | $231,504 | 0.03% |
| 227 | UNUM GROUP | UNMA | 2,927 | $226,858 | 0.03% |
| 228 | ARISTA NETWORKS INC | ANET | 1,705 | $223,406 | 0.03% |
| 229 | GRAYSCALE COINDESK CRYPTO | GDLC | 5,300 | $219,013 | 0.03% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 384 | $218,817 | 0.03% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 3,766 | $216,487 | 0.03% |
| 232 | SCHWAB STRATEGIC TR | 808524755 | 4,778 | $216,021 | 0.03% |
| 233 | HOWMET AEROSPACE INC | HWM | 1,045 | $214,289 | 0.03% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 2,448 | $208,692 | 0.03% |
| 235 | TORONTO DOMINION BK ONT | TORO | 2,192 | $206,484 | 0.03% |
| 236 | HONEYWELL INTL INC | 438516106 | 1,058 | $206,401 | 0.03% |
| 237 | SHERWIN WILLIAMS CO | SHW | 630 | $204,193 | 0.03% |
| 238 | DIMENSIONAL ETF TRUST | 25434V724 | 4,375 | $203,822 | 0.03% |
| 239 | ISHARES TR | 464287507 | 3,042 | $200,800 | 0.03% |
| 240 | API GROUP CORP | APG | 5,237 | $200,368 | 0.03% |
| 241 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 727 | $200,168 | 0.03% |
| 242 | NOKIA CORP | NOKBF | 30,023 | $194,249 | 0.02% |
| 243 | GLOBAL X FDS | 37954Y483 | 10,312 | $182,213 | 0.02% |
| 244 | READY CAPITAL CORP | RC-PE | 23,415 | $51,045 | 0.01% |
| 245 | APPLE INC | AAPL | 5,600 | $21,840 | 0.00% |
| 246 | APPLE INC | AAPL | 5,600 | $12,796 | 0.00% |
| 247 | APPLE INC | AAPL | 23,800 | $1,159 | 0.00% |
| 248 | APPLE INC | AAPL | 100 | $123 | 0.00% |