13F HOLDINGS REPORT
Relyea Zuckerberg Hanson LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001793691-25-000008
Total Value
$951.2M
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 244,092 | $117.1M | 12.31% |
| 2 | VANGUARD INDEX FDS | 922908744 | 456,131 | $85.1M | 8.94% |
| 3 | ISHARES TR | 464287614 | 119,053 | $55.8M | 5.86% |
| 4 | ISHARES TR | 464287598 | 207,936 | $42.3M | 4.45% |
| 5 | SPDR SERIES TRUST | 78468R663 | 418,366 | $38.4M | 4.04% |
| 6 | EA SERIES TRUST | 02072Q853 | 602,937 | $32.6M | 3.42% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 500,335 | $30.0M | 3.15% |
| 8 | MICROSOFT CORP | MSFT | 56,284 | $29.2M | 3.06% |
| 9 | APPLE INC | AAPL | 98,474 | $25.1M | 2.64% |
| 10 | NVIDIA CORPORATION | NVDA | 125,605 | $23.4M | 2.46% |
| 11 | SPDR S&P 500 ETF TR | SPY | 29,645 | $19.7M | 2.08% |
| 12 | ISHARES TR | 46435G326 | 203,902 | $16.3M | 1.72% |
| 13 | ISHARES TR | 46436E718 | 141,051 | $14.2M | 1.49% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 29,188 | $12.7M | 1.34% |
| 15 | ISHARES TR | 46435G425 | 77,485 | $11.3M | 1.19% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 38,535 | $10.9M | 1.14% |
| 17 | VANGUARD INDEX FDS | 922908769 | 32,797 | $10.8M | 1.13% |
| 18 | VANGUARD INDEX FDS | 922908363 | 17,360 | $10.6M | 1.12% |
| 19 | INVESCO QQQ TR | IVZ | 17,143 | $10.3M | 1.08% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932703 | 49,747 | $9.9M | 1.04% |
| 21 | ARK ETF TR | 00214Q401 | 56,091 | $9.8M | 1.03% |
| 22 | SPDR SERIES TRUST | 78464A409 | 88,072 | $9.2M | 0.97% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 27,788 | $8.8M | 0.92% |
| 24 | ISHARES TR | 464287622 | 23,023 | $8.4M | 0.88% |
| 25 | VANGUARD INDEX FDS | 922908611 | 38,733 | $8.1M | 0.85% |
| 26 | AMAZON COM INC | AMZN | 33,755 | $7.4M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908595 | 24,868 | $7.4M | 0.78% |
| 28 | VANGUARD WORLD FD | 921910733 | 61,919 | $7.3M | 0.77% |
| 29 | ISHARES TR | 46432F842 | 83,200 | $7.3M | 0.76% |
| 30 | ALPHABET INC | GOOG | 29,336 | $7.1M | 0.75% |
| 31 | ALPHABET INC | GOOG | 28,796 | $7.0M | 0.74% |
| 32 | LIGHTPATH TECHNOLOGIES INC | LPTH | 795,605 | $6.3M | 0.66% |
| 33 | ISHARES TR | 46435G516 | 66,385 | $6.2M | 0.65% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 59,488 | $5.9M | 0.62% |
| 35 | JOHNSON & JOHNSON | JNJ | 31,504 | $5.8M | 0.61% |
| 36 | ABBVIE INC | ABBV | 24,646 | $5.7M | 0.60% |
| 37 | VISA INC | V | 16,146 | $5.5M | 0.58% |
| 38 | META PLATFORMS INC | META | 7,358 | $5.4M | 0.57% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C680 | 41,569 | $5.0M | 0.53% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,645 | $4.8M | 0.51% |
| 41 | BROADCOM INC | AVGO | 14,531 | $4.8M | 0.50% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 14,494 | $4.3M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 27,508 | $4.2M | 0.45% |
| 44 | SPDR GOLD TR | GLD | 11,691 | $4.2M | 0.44% |
| 45 | EXXON MOBIL CORP | XOM | 34,837 | $3.9M | 0.41% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C714 | 42,921 | $3.8M | 0.40% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 23,788 | $3.7M | 0.38% |
| 48 | ISHARES TR | 464288802 | 26,350 | $3.6M | 0.38% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 64,798 | $3.5M | 0.37% |
| 50 | WORLD GOLD TR | GLDW | 41,088 | $3.1M | 0.33% |
| 51 | ABBOTT LABS | ABLZF | 23,129 | $3.1M | 0.33% |
| 52 | ORACLE CORP | ORCL-PD | 10,929 | $3.1M | 0.32% |
| 53 | HOME DEPOT INC | HD | 7,274 | $2.9M | 0.31% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,598 | $2.9M | 0.31% |
| 55 | TESLA INC | TSLA | 6,558 | $2.9M | 0.31% |
| 56 | TETRA TECH INC NEW | TTEK | 82,643 | $2.8M | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 11,357 | $2.7M | 0.29% |
| 58 | ISHARES TR | 464287648 | 8,309 | $2.7M | 0.28% |
| 59 | ELI LILLY & CO | LLY | 3,183 | $2.4M | 0.26% |
| 60 | COCA COLA CO | KO | 36,083 | $2.4M | 0.25% |
| 61 | FASTLY INC | FSLY | 273,838 | $2.3M | 0.25% |
| 62 | SCHWAB STRATEGIC TR | 808524201 | 88,562 | $2.3M | 0.25% |
| 63 | STAR BULK CARRIERS CORP. | SBLK | 125,377 | $2.3M | 0.25% |
| 64 | CISCO SYS INC | CSCO | 33,670 | $2.3M | 0.24% |
| 65 | ISHARES GOLD TR | IAU | 31,505 | $2.3M | 0.24% |
| 66 | ISHARES TR | 464287200 | 3,325 | $2.2M | 0.23% |
| 67 | ACCENTURE PLC IRELAND | ACN | 8,765 | $2.2M | 0.23% |
| 68 | ISHARES INC | 46434G764 | 31,938 | $2.2M | 0.23% |
| 69 | MASTERCARD INCORPORATED | MA | 3,786 | $2.2M | 0.23% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,325 | $2.2M | 0.23% |
| 71 | ISHARES TR | 46435U663 | 46,955 | $2.1M | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 14,516 | $2.0M | 0.21% |
| 73 | MCDONALDS CORP | MCD | 6,440 | $2.0M | 0.21% |
| 74 | SPDR SERIES TRUST | 78464A508 | 33,119 | $1.8M | 0.19% |
| 75 | WALMART INC | WMT | 17,347 | $1.8M | 0.19% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 6,994 | $1.7M | 0.18% |
| 77 | ISHARES TR | 464287655 | 6,989 | $1.7M | 0.18% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,994 | $1.6M | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 21,794 | $1.6M | 0.16% |
| 80 | BLACKROCK INC | BLK | 1,316 | $1.5M | 0.16% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 15,264 | $1.5M | 0.16% |
| 82 | ISHARES TR | 464287630 | 8,416 | $1.5M | 0.16% |
| 83 | MORGAN STANLEY | MS-PQ | 9,023 | $1.4M | 0.15% |
| 84 | NETFLIX INC | NFLX | 1,186 | $1.4M | 0.15% |
| 85 | VANGUARD WORLD FD | 92204A702 | 1,888 | $1.4M | 0.15% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 4,034 | $1.4M | 0.15% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 6,740 | $1.4M | 0.14% |
| 88 | APPLIED MATLS INC | 038222105 | 6,540 | $1.3M | 0.14% |
| 89 | PEPSICO INC | PEP | 9,491 | $1.3M | 0.14% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 25,980 | $1.3M | 0.14% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 7,569 | $1.2M | 0.13% |
| 92 | CHUBB LIMITED | CB | 4,191 | $1.2M | 0.12% |
| 93 | INTEL CORP | INTC | 34,303 | $1.2M | 0.12% |
| 94 | ISHARES TR | 46429B747 | 11,044 | $1.1M | 0.12% |
| 95 | GLOBAL X FDS | 37954Y632 | 22,980 | $1.1M | 0.12% |
| 96 | UNION PAC CORP | UNP | 4,556 | $1.1M | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 33,116 | $1.1M | 0.11% |
| 98 | MCKESSON CORP | MCK | 1,332 | $1.0M | 0.11% |
| 99 | ARK ETF TR | 00214Q104 | 11,270 | $972,641 | 0.10% |
| 100 | ECOLAB INC | ECL | 3,545 | $970,715 | 0.10% |
| 101 | STRYKER CORPORATION | SYK | 2,619 | $968,217 | 0.10% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 14,786 | $961,090 | 0.10% |
| 103 | EMERSON ELEC CO | EMR | 7,273 | $954,127 | 0.10% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,940 | $940,765 | 0.10% |
| 105 | HONEYWELL INTL INC | 438516106 | 4,446 | $935,819 | 0.10% |
| 106 | RTX CORPORATION | RTX | 5,533 | $925,914 | 0.10% |
| 107 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,764 | $921,672 | 0.10% |
| 108 | PGIM ETF TR | 69344A107 | 18,366 | $915,191 | 0.10% |
| 109 | BANK AMERICA CORP | 060505104 | 17,568 | $906,334 | 0.10% |
| 110 | LOWES COS INC | 548661107 | 3,442 | $864,944 | 0.09% |
| 111 | PALANTIR TECHNOLOGIES INC | PLTR | 4,650 | $848,253 | 0.09% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,003 | $847,326 | 0.09% |
| 113 | LINDE PLC | LIN | 1,781 | $846,204 | 0.09% |
| 114 | PROGRESSIVE CORP | 743315103 | 3,361 | $830,020 | 0.09% |
| 115 | ISHARES TR | 464287465 | 8,864 | $827,677 | 0.09% |
| 116 | MERCK & CO INC | MRK | 9,695 | $813,719 | 0.09% |
| 117 | GE AEROSPACE | 369604301 | 2,687 | $808,166 | 0.08% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 5,652 | $796,598 | 0.08% |
| 119 | CHEVRON CORP NEW | CVX | 5,129 | $796,547 | 0.08% |
| 120 | SERVICENOW INC | NOW | 842 | $774,876 | 0.08% |
| 121 | CATERPILLAR INC | CAT | 1,615 | $770,439 | 0.08% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.08% |
| 123 | VANGUARD ADMIRAL FDS INC | 921932778 | 7,868 | $749,206 | 0.08% |
| 124 | 3M CO | MMM | 4,750 | $737,082 | 0.08% |
| 125 | AT&T INC | T-PC | 25,411 | $717,607 | 0.08% |
| 126 | INFORMATION SVCS GROUP INC | 45675Y104 | 115,575 | $664,556 | 0.07% |
| 127 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,701 | $654,354 | 0.07% |
| 128 | AMERICAN EXPRESS CO | AXP | 1,940 | $644,390 | 0.07% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 3,955 | $639,879 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908637 | 2,054 | $632,498 | 0.07% |
| 131 | STATE STR CORP | STT-PG | 5,438 | $630,879 | 0.07% |
| 132 | ISHARES TR | 464287499 | 6,352 | $613,291 | 0.06% |
| 133 | CITIGROUP INC | C-PR | 5,942 | $603,113 | 0.06% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 2,811 | $597,658 | 0.06% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,131 | $593,910 | 0.06% |
| 136 | YUM BRANDS INC | YUM | 3,880 | $589,769 | 0.06% |
| 137 | QUALCOMM INC | QCOM | 3,495 | $581,465 | 0.06% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,895 | $577,978 | 0.06% |
| 139 | ISHARES TR | 46429B697 | 6,052 | $575,775 | 0.06% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 5,980 | $570,922 | 0.06% |
| 141 | APPLOVIN CORP | APP | 776 | $557,587 | 0.06% |
| 142 | ISHARES TR | 46435U218 | 4,731 | $553,787 | 0.06% |
| 143 | MORGAN STANLEY ETF TRUST | MS-PQ | 6,687 | $547,500 | 0.06% |
| 144 | DISNEY WALT CO | 254687106 | 4,730 | $541,603 | 0.06% |
| 145 | SALESFORCE INC | CRM | 2,264 | $536,568 | 0.06% |
| 146 | ISHARES TR | 464287804 | 4,482 | $532,604 | 0.06% |
| 147 | UBER TECHNOLOGIES INC | UBER | 5,395 | $528,548 | 0.06% |
| 148 | ISHARES TR | 464287309 | 4,372 | $527,788 | 0.06% |
| 149 | WISDOMTREE TR | WT | 5,159 | $519,769 | 0.05% |
| 150 | TJX COS INC NEW | 872540109 | 3,568 | $515,697 | 0.05% |
| 151 | PAYCHEX INC | PAYX | 4,055 | $514,012 | 0.05% |
| 152 | NORFOLK SOUTHN CORP | 655844108 | 1,711 | $514,002 | 0.05% |
| 153 | ISHARES TR | 464288158 | 4,774 | $509,743 | 0.05% |
| 154 | SPDR SERIES TRUST | 78464A854 | 6,499 | $509,151 | 0.05% |
| 155 | INTUIT | INTU | 738 | $503,988 | 0.05% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,930 | $503,391 | 0.05% |
| 157 | ISHARES TR | 464287507 | 7,659 | $499,826 | 0.05% |
| 158 | AON PLC | AON | 1,401 | $499,680 | 0.05% |
| 159 | EATON CORP PLC | ETN | 1,327 | $496,715 | 0.05% |
| 160 | PAYPAL HLDGS INC | PYPL | 7,380 | $494,903 | 0.05% |
| 161 | LAM RESEARCH CORP | LRCX | 3,675 | $492,092 | 0.05% |
| 162 | ALTRIA GROUP INC | MO | 7,358 | $486,051 | 0.05% |
| 163 | AFLAC INC | AFL | 4,345 | $485,315 | 0.05% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 6,418 | $484,496 | 0.05% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 16,264 | $482,057 | 0.05% |
| 166 | PARKER-HANNIFIN CORP | PH | 630 | $477,326 | 0.05% |
| 167 | NUSHARES ETF TR | NU | 10,820 | $477,141 | 0.05% |
| 168 | GE VERNOVA INC | GEV | 771 | $474,102 | 0.05% |
| 169 | MOODYS CORP | MCO | 990 | $471,719 | 0.05% |
| 170 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,522 | $469,800 | 0.05% |
| 171 | PPG INDS INC | 693506107 | 4,397 | $462,148 | 0.05% |
| 172 | BLACKSTONE INC | BX | 2,685 | $458,732 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908751 | 1,781 | $452,844 | 0.05% |
| 174 | CORNING INC | GLW | 5,416 | $444,274 | 0.05% |
| 175 | CSX CORP | CSX | 12,408 | $440,614 | 0.05% |
| 176 | DEERE & CO | DE | 962 | $439,884 | 0.05% |
| 177 | ISHARES TR | 46434V464 | 1,938 | $439,754 | 0.05% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 3,456 | $427,739 | 0.04% |
| 179 | UNITED RENTALS INC | URI | 440 | $420,050 | 0.04% |
| 180 | AMPHENOL CORP NEW | 032095101 | 3,380 | $418,318 | 0.04% |
| 181 | S&P GLOBAL INC | SPGI | 851 | $414,255 | 0.04% |
| 182 | NORTHROP GRUMMAN CORP | NOC | 676 | $412,080 | 0.04% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 9,266 | $407,241 | 0.04% |
| 184 | SOUTHERN CO | SOMN | 4,205 | $398,461 | 0.04% |
| 185 | ANALOG DEVICES INC | ADI | 1,585 | $389,446 | 0.04% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 4,421 | $387,412 | 0.04% |
| 187 | HILTON WORLDWIDE HLDGS INC | HLT | 1,430 | $370,999 | 0.04% |
| 188 | MICRON TECHNOLOGY INC | MU | 2,213 | $370,279 | 0.04% |
| 189 | NUSHARES ETF TR | NU | 9,665 | $363,597 | 0.04% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 1,643 | $362,768 | 0.04% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 3,322 | $361,996 | 0.04% |
| 192 | AMGEN INC | AMGN | 1,278 | $360,652 | 0.04% |
| 193 | STARBUCKS CORP | SBUX | 4,189 | $354,399 | 0.04% |
| 194 | VERISK ANALYTICS INC | VRSK | 1,409 | $354,386 | 0.04% |
| 195 | KLA CORP | KLAC | 324 | $349,466 | 0.04% |
| 196 | VIRTUS DIVIDEND INTEREST & P | NFJ | 26,801 | $348,681 | 0.04% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 3,070 | $344,915 | 0.04% |
| 198 | VANGUARD STAR FDS | 921909768 | 4,681 | $343,867 | 0.04% |
| 199 | T-MOBILE US INC | TMUSZ | 1,416 | $338,986 | 0.04% |
| 200 | GILEAD SCIENCES INC | GILD | 3,048 | $338,340 | 0.04% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,680 | $337,475 | 0.04% |
| 202 | ISHARES TR | 46432F339 | 1,727 | $335,902 | 0.04% |
| 203 | BOOKING HOLDINGS INC | BKNG | 61 | $329,366 | 0.03% |
| 204 | ISHARES TR | 464288414 | 3,082 | $328,202 | 0.03% |
| 205 | ADOBE INC | ADBE | 925 | $326,294 | 0.03% |
| 206 | TRIMBLE INC | TRMB | 3,924 | $320,395 | 0.03% |
| 207 | IRON MTN INC DEL | 46284V101 | 3,142 | $320,340 | 0.03% |
| 208 | PFIZER INC | PFE | 12,512 | $318,806 | 0.03% |
| 209 | THE CIGNA GROUP | 125523100 | 1,099 | $316,801 | 0.03% |
| 210 | PALO ALTO NETWORKS INC | PANW | 1,552 | $316,018 | 0.03% |
| 211 | PNC FINL SVCS GROUP INC | 693475105 | 1,571 | $315,659 | 0.03% |
| 212 | CBRE GROUP INC | CBRE | 1,997 | $314,647 | 0.03% |
| 213 | TRANE TECHNOLOGIES PLC | TT | 733 | $309,369 | 0.03% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,076 | $307,016 | 0.03% |
| 215 | ISHARES TR | 464288323 | 5,724 | $305,375 | 0.03% |
| 216 | MARATHON PETE CORP | MARA | 1,567 | $302,035 | 0.03% |
| 217 | ARISTA NETWORKS INC | ANET | 2,055 | $299,434 | 0.03% |
| 218 | EA SERIES TRUST | 02072L565 | 2,626 | $298,959 | 0.03% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932794 | 2,432 | $296,177 | 0.03% |
| 220 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 12,051 | $290,429 | 0.03% |
| 221 | COLGATE PALMOLIVE CO | CL | 3,577 | $285,981 | 0.03% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 854 | $281,160 | 0.03% |
| 223 | NUSHARES ETF TR | NU | 6,292 | $275,759 | 0.03% |
| 224 | ROUNDHILL ETF TRUST | 77926X882 | 10,080 | $275,416 | 0.03% |
| 225 | PURE STORAGE INC | 74624M102 | 3,250 | $272,383 | 0.03% |
| 226 | CUMMINS INC | CMI | 645 | $272,353 | 0.03% |
| 227 | ISHARES TR | 464287150 | 1,858 | $270,601 | 0.03% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,726 | $268,374 | 0.03% |
| 229 | MEDTRONIC PLC | MDT | 2,816 | $268,201 | 0.03% |
| 230 | CADENCE DESIGN SYSTEM INC | CDNS | 762 | $267,660 | 0.03% |
| 231 | KINDER MORGAN INC DEL | EP-PC | 9,071 | $256,800 | 0.03% |
| 232 | LOCKHEED MARTIN CORP | LMT | 511 | $255,154 | 0.03% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 557 | $254,712 | 0.03% |
| 234 | TEXAS INSTRS INC | 882508104 | 1,377 | $252,973 | 0.03% |
| 235 | VALERO ENERGY CORP | VLO | 1,480 | $252,005 | 0.03% |
| 236 | BOEING CO | BA-PA | 1,161 | $250,579 | 0.03% |
| 237 | AUTOZONE INC | AZO | 58 | $248,834 | 0.03% |
| 238 | CROWDSTRIKE HLDGS INC | CRWD | 507 | $248,623 | 0.03% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,315 | $246,358 | 0.03% |
| 240 | GRAINGER W W INC | 384802104 | 253 | $241,464 | 0.03% |
| 241 | HOWMET AEROSPACE INC | HWM | 1,213 | $238,027 | 0.03% |
| 242 | NIKE INC | NKE | 3,406 | $237,467 | 0.02% |
| 243 | ISHARES TR | 464287564 | 3,800 | $234,156 | 0.02% |
| 244 | ISHARES TR | 464287606 | 2,440 | $233,984 | 0.02% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 519 | $232,112 | 0.02% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 1,198 | $230,408 | 0.02% |
| 247 | GENERAL MTRS CO | 37045V100 | 3,774 | $230,118 | 0.02% |
| 248 | ISHARES TR | 464287101 | 682 | $226,935 | 0.02% |
| 249 | RESMED INC | RSMDF | 824 | $225,554 | 0.02% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 3,737 | $223,099 | 0.02% |
| 251 | ISHARES TR | 464288646 | 4,168 | $221,025 | 0.02% |
| 252 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 928 | $219,064 | 0.02% |
| 253 | VERTEX PHARMACEUTICALS INC | VRTX | 554 | $216,969 | 0.02% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 1,912 | $215,100 | 0.02% |
| 255 | ISHARES TR | 464287705 | 1,641 | $212,887 | 0.02% |
| 256 | SELECT SECTOR SPDR TR | 81369Y886 | 2,439 | $212,698 | 0.02% |
| 257 | GALLAGHER ARTHUR J & CO | 363576109 | 686 | $212,484 | 0.02% |
| 258 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,967 | $212,062 | 0.02% |
| 259 | SCHWAB STRATEGIC TR | 808524805 | 8,999 | $209,499 | 0.02% |
| 260 | NASDAQ INC | NDAQ | 2,357 | $208,468 | 0.02% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C623 | 883 | $206,371 | 0.02% |
| 262 | OCULAR THERAPEUTIX INC | OCUL | 17,600 | $205,744 | 0.02% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 785 | $204,445 | 0.02% |
| 264 | DOORDASH INC | DASH | 744 | $202,361 | 0.02% |
| 265 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 3,943 | $201,730 | 0.02% |
| 266 | DELL TECHNOLOGIES INC | DELL | 1,421 | $201,455 | 0.02% |
| 267 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 23,077 | $117,231 | 0.01% |
| 268 | SFL CORPORATION LTD | SFL | 12,647 | $95,232 | 0.01% |
| 269 | PETCO HEALTH & WELLNESS CO I | WOOF | 23,121 | $89,478 | 0.01% |
| 270 | BEELINE HOLDINGS INC | BLNE | 14,000 | $55,440 | 0.01% |