Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 21,822,404 | $21.82M | 9.3% | $1.00 | — | MMN | 808515605 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 14,637,875 | $14.64M | 6.2% | $1.00 | — | MMN | 808515613 |
| BPTRX | BARON PARTNERS RETAIL | 42,564 | $9.187M | 3.9% | $192.54 | — | MFA | 06828M108 |
| MSFT | MICROSOFT CORP | 12,207 | $6.322M | 2.7% | $257.43 | +97.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 32,047 | $5.979M | 2.5% | $98.90 | +76.2% | COM | 67066G104 |
| HNHAF | HON HAI PRECISION ORDF | 778,807 | $5.525M | 2.3% | $3.26 | 0.0% | UFO | Y36861105 |
| IBM | IBM CORP | 19,383 | $5.469M | 2.3% | $125.61 | +106.6% | COM | 459200101 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 216,635 | $5.414M | 2.3% | $18.63 | — | UIE | 886364231 |
| AVGO | BROADCOM INC | 15,974 | $5.27M | 2.2% | $163.03 | +87.5% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C | 17,276 | $4.208M | 1.8% | $102.75 | +104.3% | COM | 02079K107 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 59,740 | $4.188M | 1.8% | $58.45 | — | MFA | 314172198 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,017 | $4.107M | 1.7% | $58.50 | — | UIE | 464287309 |
| AAPL | APPLE INC | 15,854 | $4.037M | 1.7% | $140.70 | +60.3% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 21,633 | $3.946M | 1.7% | $10.74 | +1408.9% | COM | 69608A108 |
| AMZN | AMAZON.COM INC | 17,169 | $3.77M | 1.6% | $180.16 | +25.6% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,592 | $3.743M | 1.6% | $399.46 | — | UIE | 464287200 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,878 | $3.617M | 1.5% | $94.32 | +121.8% | COM | 02079K305 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 14,809 | $3.534M | 1.5% | $184.44 | — | MFC | 315807883 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,148 | $3.423M | 1.5% | $211.43 | — | UIE | 464287655 |
| MDIJX | MFS INTL DIVERSIFICATION I | 106,751 | $3.006M | 1.3% | $25.54 | — | MFA | 55273G298 |
| ET | ENERGY TRANSFER L P LP | 174,039 | $2.987M | 1.3% | $13.34 | — | MLP | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 90,610 | $2.565M | 1.1% | $15.18 | +77.7% | COM | 49456B101 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 2,564,130 | $2.564M | 1.1% | $1.00 | — | MMN | 808515696 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 354,126 | $2.564M | 1.1% | $7.24 | — | MFF | 544004401 |
| XOM | EXXON MOBIL CORP | 21,219 | $2.392M | 1.0% | $96.66 | +13.5% | COM | 30231G102 |
| WGMI | COINSHARES BITCOIN MINING ETF | 52,283 | $2.313M | 1.0% | $15.35 | — | UIE | 91917A207 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 25,863 | $2.311M | 1.0% | $88.55 | — | UIE | 464287432 |
| TSLA | TESLA INC | 4,990 | $2.219M | 0.9% | $212.94 | +62.9% | COM | 88160R101 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 58,470 | $2.197M | 0.9% | $35.61 | — | MFA | 19766M857 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 56,727 | $2.09M | 0.9% | $41.80 | — | MFC | 921908604 |
| LCRDX | LORD ABBETT CR OPPORTUNITIES INST | 222,743 | $1.987M | 0.8% | $9.01 | — | MFF | 54400C106 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 15,165 | $1.868M | 0.8% | $117.07 | — | MFC | 921910501 |
| LLY | ELI LILLY AND CO | 2,425 | $1.85M | 0.8% | $495.83 | +49.7% | COM | 532457108 |
| GIBLX | GUGGENHEIM TOTAL RETURN BOND P | 76,257 | $1.841M | 0.8% | $24.16 | — | MFF | 40169J879 |
| META | META PLATFORMS INC CLASS A | 2,471 | $1.815M | 0.8% | $384.23 | +93.4% | COM | 30303M102 |
| IJH | ISHARES CORE S&P MID CAPETF | 27,733 | $1.81M | 0.8% | $96.26 | — | UIE | 464287507 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 39,009 | $1.782M | 0.8% | $45.00 | — | UIE | 47103U852 |
| SDY | SPDR S&P DIVIDEND ETF | 12,645 | $1.771M | 0.8% | $125.11 | — | UIE | 78464A763 |
| FIXIX | FIDELITY ADVISOR INTL SMALL CAP I | 46,759 | $1.765M | 0.7% | $34.40 | — | MFC | 315910679 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,430 | $1.763M | 0.7% | $42.12 | — | UIE | 921943858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,735 | $1.751M | 0.7% | $94.81 | — | UIE | 464287804 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 18,828 | $1.688M | 0.7% | $86.30 | — | MFC | 921937686 |
| S | SENTINELONE INC CLASS A | 93,213 | $1.641M | 0.7% | $17.94 | 0.0% | COM | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,164 | $1.443M | 0.6% | $81.66 | -10.0% | COM | 573874104 |
| HYMIX | LORD ABBETT HIGH INCOME MUNI BOND I | 125,214 | $1.33M | 0.6% | $11.00 | — | MFF | 543912836 |
| MU | MICRON TECHNOLOGY INC | 7,049 | $1.179M | 0.5% | $67.32 | +89.9% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 7,350 | $1.129M | 0.5% | $129.79 | +19.3% | COM | 742718109 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 56,323 | $1.119M | 0.5% | $22.11 | -18.8% | COM | 98956A105 |
| RSIGX | VICTORY RS INTERNATIONAL Y | 62,213 | $1.112M | 0.5% | $16.29 | — | MFC | 92647Q686 |
| MRK | MERCK & CO. INC. | 13,129 | $1.102M | 0.5% | $93.09 | -13.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS I | 24,936 | $1.096M | 0.5% | $30.81 | +37.9% | COM | 92343V104 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 12,826 | $1.063M | 0.5% | $70.21 | — | MFC | 921910105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,900 | $1.055M | 0.4% | $95.82 | — | ADR | 01609W102 |
| ABBV | ABBVIE INC | 4,509 | $1.044M | 0.4% | $137.24 | +47.1% | COM | 00287Y109 |
| RTX | RTX CORP | 5,971 | $999K | 0.4% | $87.65 | +76.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,926 | $919K | 0.4% | $210.79 | +101.8% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 9,056 | $887K | 0.4% | $35.21 | +165.6% | COM | 90353T100 |
| HYPD | HYPERION DEFI INC | 88,780 | $851K | 0.4% | $9.29 | 0.0% | COM | 30234E203 |
| BGAIX | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 17,230 | $821K | 0.3% | $35.59 | — | MFC | 06828M835 |
| ENB | ENBRIDGE INC F | 16,257 | $820K | 0.3% | $32.20 | +43.2% | FGC | 29250N105 |
| AMD | ADVANCED MICRO DEVIC | 5,045 | $816K | 0.3% | $73.60 | +119.2% | COM | 007903107 |
| AON | AON PLC FCLASS A | 2,284 | $814K | 0.3% | $285.70 | +26.5% | FGO | G0403H108 |
| LAUYX | LORD ABBETT INCOME I | 306,652 | $760K | 0.3% | $2.45 | — | MFF | 543916670 |
| ETN | EATON CORP PLC F | 2,016 | $754K | 0.3% | $201.06 | +80.7% | FGO | G29183103 |
| CSX | CSX CORP | 21,143 | $751K | 0.3% | $28.73 | +18.1% | COM | 126408103 |
| QCOM | QUALCOMM INC | 4,496 | $748K | 0.3% | $108.85 | +44.4% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 5,999 | $728K | 0.3% | $49.95 | +95.7% | COM | 84265V105 |
| MCD | MCDONALDS CORP | 2,338 | $710K | 0.3% | $245.76 | +22.6% | COM | 580135101 |
| SLV | ISHARES SILVER TRUST ETF | 16,650 | $705K | 0.3% | $28.83 | — | UIE | 46428Q109 |
| LGLIX | LORD ABBETT GROWTH LEADERS I | 11,714 | $701K | 0.3% | $43.80 | — | MFA | 543915284 |
| T | AT&T INC | 24,556 | $693K | 0.3% | $15.58 | +80.1% | COM | 00206R102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 693 | $671K | 0.3% | $844.35 | — | ADR | N07059210 |
| JPM | JPMORGAN CHASE & CO | 2,043 | $644K | 0.3% | $125.32 | +136.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,457 | $641K | 0.3% | $155.91 | +8.7% | COM | 478160104 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,673 | $639K | 0.3% | $68.67 | — | ADR | 767204100 |
| ETH | GRAYSCALE ETHEREUM MINI | 16,103 | $631K | 0.3% | $39.18 | — | CEM | 38964R203 |
| CSCO | CISCO SYS INC | 9,056 | $620K | 0.3% | $41.61 | +61.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,165 | $611K | 0.3% | $243.12 | +17.9% | COM | 031162100 |
| INGR | INGREDION INC | 5,000 | $611K | 0.3% | $92.23 | +39.8% | COM | 457187102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,520 | $610K | 0.3% | $61.22 | -25.7% | COM | 110122108 |
| RIOT | RIOT PLATFORMS INC | 31,085 | $592K | 0.3% | $10.37 | +33.6% | COM | 767292105 |
| PIMIX | PIMCO INCOME INSTL | 53,857 | $586K | 0.2% | $10.79 | — | MFB | 72201F490 |
| WMT | WALMART INC | 5,677 | $585K | 0.2% | $52.65 | +88.5% | COM | 931142103 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 65,710 | $580K | 0.2% | $7.94 | — | ADR | 43289P106 |
| EPD | ENTERPRISE PRODS PART LP | 18,397 | $575K | 0.2% | $24.76 | — | MLP | 293792107 |
| TRP | TC ENERGY CORP F | 10,563 | $575K | 0.2% | $36.32 | +38.2% | FGC | 87807B107 |
| URNM | SPROTT URANIUM MINERS ETF | 9,253 | $559K | 0.2% | $34.49 | — | UIE | 85208P303 |
| PFE | PFIZER INC | 21,932 | $559K | 0.2% | $36.84 | -34.5% | COM | 717081103 |
| GDX | VANECK GOLD MINERS ETF | 7,300 | $558K | 0.2% | $37.63 | — | UIE | 92189F106 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,232 | $558K | 0.2% | $108.45 | — | ADR | 056752108 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,765 | $552K | 0.2% | $14.93 | — | ADR | 68373M107 |
| AOSL | ALPHA & OMEGA SEMICOND F | 19,741 | $552K | 0.2% | $34.86 | -20.4% | FGO | G6331P104 |
| SMCI | SUPER MICRO COMPUTER INC | 11,295 | $541K | 0.2% | $37.94 | +25.8% | COM | 86800U302 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 5,958 | $532K | 0.2% | $87.80 | — | UIE | 81369Y506 |
| LAHYX | LORD ABBETT HIGH YIELD I | 82,214 | $529K | 0.2% | $6.52 | — | MFF | 54400N409 |
| PANW | PALO ALTO NETWORKS INC | 2,553 | $520K | 0.2% | $177.59 | +7.8% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,019 | $512K | 0.2% | $364.65 | +32.8% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,023 | $511K | 0.2% | $431.34 | +3.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,126 | $507K | 0.2% | $81.30 | +103.2% | COM | 718172109 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 46,626 | $506K | 0.2% | $10.76 | — | MFF | 74441R508 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 812 | $501K | 0.2% | $531.67 | — | MFC | 922908710 |
| NIO | NIO INC F | 65,784 | $501K | 0.2% | $7.99 | — | ADR | 62914V106 |
| BRBR | BELLRING BRANDS INC | 13,600 | $494K | 0.2% | $66.72 | -32.3% | COM | 07831C103 |
| OKTA | OKTA INC CLASS A | 5,346 | $490K | 0.2% | $106.80 | -12.6% | COM | 679295105 |
| DSDYX | BNY MELLON GLOBAL FIXED INCOME - Y | 23,278 | $481K | 0.2% | $20.88 | — | MFB | 05588D761 |
| PMZIX | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 50,824 | $477K | 0.2% | $9.47 | — | MFB | 72201U638 |
| IOT | SAMSARA INC CLASS A | 12,600 | $469K | 0.2% | $40.96 | -9.3% | COM | 79589L106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 779 | $468K | 0.2% | $302.51 | — | UIE | 46090E103 |
| EQT | EQT CORP | 8,586 | $467K | 0.2% | $35.52 | +48.1% | COM | 26884L109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,163 | $425K | 0.2% | $210.52 | — | UIE | 464287622 |
| BX | BLACKSTONE INC | 2,445 | $418K | 0.2% | $78.64 | +115.5% | COM | 09260D107 |
| CIVI | CIVITAS RES INC | 12,617 | $410K | 0.2% | $41.88 | -25.8% | COM | 17888H103 |
| MSTR | STRATEGY INC CLASS A | 1,260 | $406K | 0.2% | $328.63 | +12.9% | COM | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 827 | $406K | 0.2% | $340.18 | +33.7% | COM | 22788C105 |
| NEM | NEWMONT CORP | 4,524 | $381K | 0.2% | $43.26 | +60.4% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GR | 4,494 | $375K | 0.2% | $52.12 | +58.7% | COM | 744573106 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,441 | $365K | 0.2% | $28.88 | — | ADR | 47215P106 |
| LISSX | LORD ABBETT CORPORATE OPPORTUNITIES I | 38,711 | $362K | 0.2% | $9.31 | — | MFF | 54401U204 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,266 | $354K | 0.1% | $197.94 | — | ADR | 874039100 |
| DINO | HF SINCLAIR CORP | 6,742 | $353K | 0.1% | $48.52 | -3.7% | COM | 403949100 |
| CRNC | CERENCE INC | 28,280 | $352K | 0.1% | $5.09 | +101.5% | COM | 156727109 |
| IONQ | IONQ INC | 5,588 | $344K | 0.1% | $34.85 | +34.9% | COM | 46222L108 |
| AMAT | APPLIED MATLS INC | 1,660 | $340K | 0.1% | $96.98 | +86.4% | COM | 038222105 |
| CLSK | CLEANSPARK INC | 23,370 | $339K | 0.1% | $8.90 | +26.7% | COM | 18452B209 |
| CTRA | COTERRA ENERGY INC | 14,222 | $336K | 0.1% | $23.78 | +0.1% | COM | 127097103 |
| DTE | DTE ENERGY CO | 2,352 | $333K | 0.1% | $101.47 | +32.9% | COM | 233331107 |
| ORCL | ORACLE CORP | 1,182 | $332K | 0.1% | $181.10 | +40.3% | COM | 68389X105 |
| LX | LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 61,030 | $325K | 0.1% | $5.81 | — | ADR | 528877103 |
| DECK | DECKERS OUTDOOR CORP | 3,207 | $325K | 0.1% | $158.82 | -31.3% | COM | 243537107 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,397 | $322K | 0.1% | $44.00 | — | UIE | 46137V241 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 44,539 | $322K | 0.1% | $3.85 | +73.6% | COM | 63942X106 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 8,829 | $318K | 0.1% | $29.73 | — | CEM | 409735206 |
| F | FORD MTR CO DEL | 26,265 | $314K | 0.1% | $10.34 | +9.5% | COM | 345370860 |
| MFIIX | MFS INCOME I | 51,929 | $311K | 0.1% | $6.06 | — | MFF | 552989709 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,429 | $303K | 0.1% | $61.27 | — | ADR | 088606108 |
| FSK | FS KKR CAPITAL CORP | 20,267 | $303K | 0.1% | $11.91 | +46.4% | COM | 302635206 |
| DIS | DISNEY WALT CO | 2,633 | $301K | 0.1% | $92.70 | +26.2% | COM | 254687106 |
| ADBE | ADOBE INC | 841 | $297K | 0.1% | $430.13 | -16.6% | COM | 00724F101 |
| V | VISA INC CLASS A | 856 | $292K | 0.1% | $218.84 | +57.7% | COM | 92826C839 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 9,515 | $289K | 0.1% | $29.26 | — | MFC | 901165100 |
| BA | BOEING CO | 1,321 | $285K | 0.1% | $194.00 | +16.2% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICAL | 506 | $285K | 0.1% | $752.14 | -25.0% | COM | 75886F107 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25,862 | $284K | 0.1% | $11.58 | — | ADR | 928662600 |
| DVN | DEVON ENERGY CORP NEW | 7,842 | $275K | 0.1% | $49.95 | -32.7% | COM | 25179M103 |
| PYPL | PAYPAL HLDGS INC | 3,979 | $267K | 0.1% | $61.23 | +14.8% | COM | 70450Y103 |
| TWEBX | TWEEDY, BROWNE VALUE | 13,594 | $265K | 0.1% | $19.59 | — | MFC | 901165209 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 4,600 | $265K | 0.1% | $56.12 | — | UIE | 46654Q203 |
| SDGR | SCHRODINGER INC | 13,067 | $262K | 0.1% | $20.75 | -3.1% | COM | 80810D103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,204 | $260K | 0.1% | $182.56 | — | UIE | 921908844 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 7,575 | $260K | 0.1% | $34.27 | — | CEM | 389638107 |
| CVX | CHEVRON CORP NEW | 1,665 | $259K | 0.1% | $137.00 | +11.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 213 | $255K | 0.1% | $95.98 | +27.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP NEW | 1,494 | $254K | 0.1% | $129.37 | +14.3% | COM | 91913Y100 |
| CRUS | CIRRUS LOGIC INC | 1,989 | $249K | 0.1% | $104.88 | +6.2% | COM | 172755100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,913 | $245K | 0.1% | $90.72 | — | ADR | 66987V109 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 32,200 | $244K | 0.1% | $6.55 | — | ADR | 910873405 |
| CEG | CONSTELLATION ENERGY COR | 722 | $238K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| GLW | CORNING INC | 2,847 | $234K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 3,826 | $229K | 0.1% | $59.44 | — | UIE | 33739Q408 |
| PNC | PNC FINL SERVICES | 1,136 | $228K | 0.1% | $165.97 | +17.9% | COM | 693475105 |
| CRDO | CREDO TECHNOLOGY GROUP F | 1,550 | $226K | 0.1% | $58.32 | +109.9% | FGO | G25457105 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 4,600 | $225K | 0.1% | $50.70 | +25.1% | COM | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 1,815 | $225K | 0.1% | $110.55 | +8.4% | COM | 26441C204 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,950 | $223K | 0.1% | $28.10 | — | ADR | 428050108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,450 | $223K | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| DTM | DT MIDSTREAM INC | 1,940 | $219K | 0.1% | $99.18 | +4.0% | COM | 23345M107 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,612 | $218K | 0.1% | $128.87 | — | ADR | 826197501 |
| EEIIX | EATON VANCE EMERGING MARKETS LOCAL INC I | 62,418 | $216K | 0.1% | $3.49 | — | MFB | 277923447 |
| RBLX | ROBLOX CORP CLASS A | 1,540 | $213K | 0.1% | $124.28 | 0.0% | COM | 771049103 |
| ADI | ANALOG DEVICES INC | 867 | $213K | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 3,216 | $212K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 519 | $209K | 0.1% | $402.42 | — | UIE | 921910816 |
| ANET | ARISTA NETWORKS INC | 1,426 | $208K | 0.1% | $128.77 | 0.0% | COM | 040413205 |
| GCT | GIGACLOUD TECHNOLOGY I FCLASS A | 7,310 | $208K | 0.1% | $26.08 | 0.0% | FGO | G38644103 |
| VWAHX | VANGUARD HIGH-YIELD TAX-EXEMPT | 19,583 | $207K | 0.1% | $10.57 | — | MFB | 922907407 |
| CL | COLGATE PALMOLIVE CO | 2,560 | $205K | 0.1% | $69.73 | +21.4% | COM | 194162103 |
| NRG | NRG ENERGY INC | 1,258 | $204K | 0.1% | $130.97 | +18.5% | COM | 629377508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,400 | $202K | 0.1% | $26.50 | — | UIE | 808524797 |
| MS | MORGAN STANLEY | 1,265 | $201K | 0.1% | $146.45 | 0.0% | COM | 617446448 |