Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | PG&E CORP | 20,416,094 | $20.42M | 8.5% | $1.00 | — | COM | 808515605 |
| SNVXX | BIO-TECHNE CORP | 14,280,092 | $14.28M | 6.0% | $1.00 | — | COM | 808515613 |
| BPTRX | ISHARES US TECHNOLOGY ETF | 45,522 | $11.51M | 4.8% | $196.46 | — | COM | 06828M108 |
| NVDA | ADVANCED MICRO DEVIC | 32,082 | $5.983M | 2.5% | $98.90 | +88.2% | FGC | 67066G104 |
| MSFT | CENTERPOINT ENERGY INC | 12,093 | $5.848M | 2.4% | $257.43 | +94.5% | MFC | 594918104 |
| HNHAF | THE TORONTO-DOM3.25 | 775,327 | $5.703M | 2.4% | $3.26 | 0.0% | CMP | Y36861105 |
| IBM | SANGAMO THERAPEUTICS INC | 19,136 | $5.668M | 2.4% | $125.61 | +137.9% | COM | 459200101 |
| AVGO | IRON MTN INC NEW REIT | 15,710 | $5.437M | 2.3% | $163.03 | +119.0% | FGC | 11135F101 |
| GOOG | ISHARES CORE S&P SMALL CAP ETF | 17,221 | $5.404M | 2.3% | $102.75 | +178.7% | COM | 02079K107 |
| GRNY | MARATHON PETE CORP | 205,951 | $5.099M | 2.1% | $18.63 | — | COM | 886364231 |
| GOOGL | ISHARES 20 PLS YEAR TREASURY BND ETF | 14,257 | $4.462M | 1.9% | $94.32 | +202.8% | COM | 02079K305 |
| AAPL | GOLDMAN SACHS NASDAQ 100PRM ETF | 15,469 | $4.205M | 1.8% | $140.70 | +90.7% | COM | 037833100 |
| AMZN | ISHARES S&P MID CAP 400 GRWTH ETF | 18,167 | $4.193M | 1.8% | $182.83 | +25.1% | UIE | 023135106 |
| IVW | RAPID7 INC | 33,675 | $4.151M | 1.7% | $58.50 | — | UIE | 464287309 |
| FGSIX | GARMIN LTD F | 61,316 | $3.992M | 1.7% | $58.62 | — | MFC | 314172198 |
| PLTR | AFLAC INC | 21,486 | $3.819M | 1.6% | $10.74 | +1585.5% | COM | 69608A108 |
| IVV | FREEPORT-MCMORAN INC | 5,376 | $3.682M | 1.5% | $399.46 | — | COM | 464287200 |
| FAGCX | LYONDELLBASELL INDUSTR FCLASS A | 14,486 | $3.389M | 1.4% | $184.44 | — | UIE | 315807883 |
| IWM | SEMPRA | 13,571 | $3.341M | 1.4% | $211.43 | — | COM | 464287655 |
| MDIJX | UNUM GROUP | 108,164 | $3.003M | 1.3% | $25.57 | — | COM | 55273G298 |
| SNAXX | NATERA INC | 2,763,380 | $2.763M | 1.2% | $1.00 | — | UIE | 808515696 |
| TLT | IMMUNIC INC | 31,463 | $2.742M | 1.1% | $88.30 | — | UIE | 464287432 |
| ET | JANUS HENDERSON CONTRARIAN I | 165,460 | $2.728M | 1.1% | $13.34 | — | UIE | 29273V100 |
| LLY | INSTALLED BLDG PRODS INC | 2,419 | $2.6M | 1.1% | $495.83 | +92.7% | COM | 532457108 |
| LBNYX | IONQ INC | 350,991 | $2.541M | 1.1% | $7.24 | — | COM | 544004401 |
| XOM | AMCOR PLC F | 20,963 | $2.523M | 1.1% | $96.66 | +19.5% | MFC | 30231G102 |
| KMI | AFFIRM HLDGS INC CLASS A | 89,953 | $2.473M | 1.0% | $15.18 | +77.2% | COM | 49456B101 |
| TSLA | MCCORMICK & CO INC CLASS CLASS N | 5,057 | $2.274M | 1.0% | $215.99 | +105.2% | COM | 88160R101 |
| — | EDGEWOOD GROWTH INSTL | 60,084 | $2.224M | 0.9% | $35.64 | — | MFC | 19766M857 |
| MU | LUCID GROUP INC | 7,173 | $2.047M | 0.9% | $70.12 | +227.1% | COM | 595112103 |
| GIBLX | PUBMATIC INC CLASS A | 79,122 | $1.905M | 0.8% | $24.15 | — | COM | 40169J879 |
| VDIGX | AMERICAN EXPRESS CO | 56,885 | $1.869M | 0.8% | $41.80 | — | COM | 921908604 |
| VEA | YUM CHINA HLDGS INC | 29,214 | $1.825M | 0.8% | $42.12 | — | COM | 921943858 |
| IJH | DT MIDSTREAM INC | 27,199 | $1.795M | 0.8% | $96.26 | — | COM | 464287507 |
| VWILX | STARBUCKS CORP | 15,673 | $1.787M | 0.7% | $116.97 | — | ADR | 921910501 |
| JMBS | AGILENT TECHNOLOGIES INC | 38,683 | $1.767M | 0.7% | $45.00 | — | BMU | 47103U852 |
| META | TOTALENERGIES F | 2,627 | $1.734M | 0.7% | $401.04 | +66.4% | UIE | 30303M102 |
| FIXIX | QIAGEN NV F | 46,358 | $1.719M | 0.7% | $34.40 | — | MFB | 315910679 |
| LCRDX | VALMONT INDS INC | 201,430 | $1.716M | 0.7% | $9.01 | — | COM | 54400C106 |
| IJR | PEPSICO INC | 14,253 | $1.713M | 0.7% | $94.81 | — | COM | 464287804 |
| VSIAX | SOLAREDGE TECHNOLOGIES I | 18,434 | $1.678M | 0.7% | $86.30 | — | COM | 921937686 |
| SDY | KLA CORP | 12,011 | $1.671M | 0.7% | $125.11 | — | COM | 78464A763 |
| MRVL | PUBLIC SVC ENTERPRISE GR | 19,450 | $1.653M | 0.7% | $82.34 | +6.2% | COM | 573874104 |
| MRK | INSULET CORP | 12,901 | $1.358M | 0.6% | $93.09 | +0.2% | COM | 58933Y105 |
| ZETA | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 61,510 | $1.252M | 0.5% | $21.82 | -14.4% | COM | 98956A105 |
| HYMIX | KRONOS WORLDWIDE INC | 112,718 | $1.197M | 0.5% | $11.00 | — | COM | 543912836 |
| S | FORMFACTOR INC | 78,116 | $1.172M | 0.5% | $17.94 | -8.7% | COM | 81730H109 |
| CAT | SUBURBAN PROPANE PART LP | 1,950 | $1.117M | 0.5% | $215.03 | +158.3% | COM | 149123101 |
| RTX | THE TRADE DESK INC CLASS CLASS A | 5,982 | $1.097M | 0.5% | $87.65 | +97.7% | ADR | 75513E101 |
| RSIGX | JENISON MICH PUB SC 5 | 61,212 | $1.097M | 0.5% | $16.29 | — | COM | 92647Q686 |
| AMD | FUNDSTRAT GRANNY SHT US LG CP ETF | 5,111 | $1.095M | 0.5% | $75.55 | +197.3% | UIE | 007903107 |
| SLV | ROBINHOOD MKTS INC CLASS A | 16,650 | $1.073M | 0.4% | $28.83 | — | COM | 46428Q109 |
| PG | GEN DIGITAL INC | 7,348 | $1.053M | 0.4% | $129.79 | +13.4% | COM | 742718109 |
| ABBV | SCHWAB SHORT TERM US TREASURY ETF | 4,493 | $1.027M | 0.4% | $137.24 | +65.8% | COM | 00287Y109 |
| IOT | NEWLAKE CAP PARTNERS INC | 27,275 | $967K | 0.4% | $39.75 | -2.6% | MFA | 79589L106 |
| LAUYX | PACKAGING CORP AMER | 370,069 | $914K | 0.4% | $2.45 | — | RET | 543916670 |
| VWUSX | DOMINION ENERGY INC | 11,832 | $891K | 0.4% | $70.21 | — | FGC | 921910105 |
| SCCO | GENERAL DYNAMICS CORP | 6,050 | $868K | 0.4% | $49.95 | +165.8% | ADR | 84265V105 |
| BABA | ISHARES RUSSELL 1000 GROWTH ETF | 5,776 | $847K | 0.4% | $95.82 | — | ADR | 01609W102 |
| RIO | ONEOK INC NEW | 9,973 | $798K | 0.3% | $69.01 | — | COM | 767204100 |
| BGAIX | ISHARES TOTAL US STOCK MARKET ETF | 15,672 | $794K | 0.3% | $35.59 | — | UIE | 06828M835 |
| BMY | VIVA BIOTECH HLDGS ORDF | 14,670 | $791K | 0.3% | $60.14 | -21.0% | COM | 110122108 |
| BMNR | STATE STRET TEC SELECT SEC SPDR ETF | 29,100 | $790K | 0.3% | $40.53 | 0.0% | COM | 09175A206 |
| ENB | AMERICAN FUNDS WASHINGTON MUTUAL F2 | 16,468 | $788K | 0.3% | $32.39 | +45.4% | MPL | 29250N105 |
| WGMI | VIATRIS INC | 20,513 | $785K | 0.3% | $15.35 | — | COM | 91917A207 |
| QCOM | KINDER MORGAN INC DEL | 4,505 | $771K | 0.3% | $108.85 | +56.9% | COM | 747525103 |
| CSX | SIMON PPTY GROUP INC NEWREIT | 21,113 | $765K | 0.3% | $28.73 | +24.3% | COM | 126408103 |
| ASML | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 703 | $752K | 0.3% | $847.56 | — | COM | N07059210 |
| UBER | ARISTA NETWORKS INC | 9,010 | $736K | 0.3% | $35.21 | +155.8% | OEQ | 90353T100 |
| JNJ | MERCADOLIBRE INC | 3,466 | $717K | 0.3% | $155.91 | +26.4% | UIE | 478160104 |
| AMGN | ISHARES BITCOIN ETF | 2,147 | $703K | 0.3% | $243.12 | +30.0% | MFB | 031162100 |
| MCD | DIAMONDBACK ENERGY INC | 2,295 | $701K | 0.3% | $245.76 | +24.1% | COM | 580135101 |
| CSCO | GUGGENHEIM TOTAL RETURN BOND P | 9,064 | $698K | 0.3% | $41.61 | +77.3% | UIE | 17275R102 |
| VZ | KING & PIERCE CNTY 3 | 16,904 | $689K | 0.3% | $30.81 | +31.4% | COM | 92343V104 |
| AON | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,900 | $670K | 0.3% | $285.70 | +22.2% | COM | G0403H108 |
| OKTA | DELTA AIR LINES INC DEL | 7,541 | $652K | 0.3% | $101.11 | -13.7% | COM | 679295105 |
| JPM | BROWN & BROWN INC | 2,017 | $650K | 0.3% | $125.32 | +147.0% | MFB | 46625H100 |
| HYPD | CARNIVAL CORP F | 179,583 | $639K | 0.3% | $7.48 | -23.7% | NOT | 30234E203 |
| GDX | PRECISION BIOSCIENCES IN | 7,300 | $626K | 0.3% | $37.63 | — | FNM | 92189F106 |
| ETN | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 1,946 | $620K | 0.3% | $201.06 | +76.3% | FNM | G29183103 |
| WMT | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 5,520 | $615K | 0.3% | $52.65 | +103.6% | COM | 931142103 |
| APLD | INVSC S P 500 TOP 50 ETF | 23,823 | $584K | 0.2% | $28.80 | 0.0% | UIE | 038169207 |
| REGN | MCDONALDS CORP | 755 | $583K | 0.2% | $727.91 | -6.8% | MLP | 75886F107 |
| TRP | LEONARDO DRS INC | 10,438 | $574K | 0.2% | $36.32 | +46.9% | COM | 87807B107 |
| T | ISHARES CORE MSCI EAFE ETF | 22,869 | $568K | 0.2% | $15.58 | +62.3% | COM | 00206R102 |
| EPD | FNMA PL 889572 5.5 | 17,471 | $560K | 0.2% | $24.76 | — | COM | 293792107 |
| INGR | AUTOMATIC DATA PROCESSIN | 5,000 | $551K | 0.2% | $92.23 | +22.3% | COM | 457187102 |
| PIMIX | TERAWULF INC | 49,420 | $543K | 0.2% | $10.79 | — | COM | 72201F490 |
| BIDU | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,082 | $533K | 0.2% | $108.45 | — | COM | 056752108 |
| LAHYX | KEWAUNEE SCIENTIFIC CORP | 82,102 | $526K | 0.2% | $6.52 | — | UIE | 54400N409 |
| URNM | XCEL ENERGY INC | 9,284 | $510K | 0.2% | $34.49 | — | COM | 85208P303 |
| LMT | CHEVRON CORP NEW | 1,036 | $501K | 0.2% | $431.90 | +10.3% | COM | 539830109 |
| VFIAX | MORGAN STANLEY PR 4.5 | 788 | $498K | 0.2% | $531.67 | — | FNM | 922908710 |
| PM | ALPHABET INC CLASS CLASS A | 3,051 | $489K | 0.2% | $81.30 | +88.9% | ADR | 718172109 |
| ETH | ELEVANCE HEALTH INC | 17,398 | $488K | 0.2% | $38.35 | — | COM | 38964R203 |
| PIFZX | KEARNY FINL CORP MD | 44,380 | $482K | 0.2% | $10.76 | — | COM | 74441R508 |
| QQQ | QUANTA SVCS INC | 761 | $468K | 0.2% | $302.51 | — | COM | 46090E103 |
| EQT | FEDERATED HERMES MDT MID CAP GROWTH IS | 8,583 | $460K | 0.2% | $35.52 | +58.0% | FGC | 26884L109 |
| PFE | COUSINS PPTYS INC | 18,436 | $459K | 0.2% | $36.84 | -32.1% | COM | 717081103 |
| — | TRANSDIGM GROUP INC | 32,460 | $459K | 0.2% | $14.14 | — | ADR | 644323107 |
| GLXY | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | 20,025 | $448K | 0.2% | $30.98 | 0.0% | UIE | 36317J209 |
| PMZIX | OUTSET MED INC | 46,838 | $442K | 0.2% | $9.47 | — | COM | 72201U638 |
| HIMX | TYLER TECHNOLOGIES INC | 52,910 | $433K | 0.2% | $7.94 | — | COM | 43289P106 |
| NEM | ADTRAN HLDGS INC | 4,319 | $431K | 0.2% | $43.26 | +108.5% | COM | 651639106 |
| AMAT | SPDR S&P MIDCAP 400 ETF | 1,649 | $424K | 0.2% | $96.98 | +146.9% | COM | 038222105 |
| PANW | CADENCE DESIGN SYS INC | 2,297 | $423K | 0.2% | $177.59 | +13.6% | COM | 697435105 |
| DSDYX | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 20,731 | $422K | 0.2% | $20.88 | — | UIE | 05588D761 |
| BNR | ARBOR RLTY TR INC REIT | 20,023 | $403K | 0.2% | $20.15 | — | COM | 12233L206 |
| XLE | PNC FINL SERVICES | 8,989 | $402K | 0.2% | $73.27 | — | ADR | 81369Y506 |
| — | NORTHERN OIL & GAS INC | 400,000 | $400K | 0.2% | $1.00 | — | COM | 91282CGE5 |
| OPRA | GENERAL MILLS INC | 27,835 | $394K | 0.2% | $14.90 | — | UIE | 68373M107 |
| TSM | ILLUMINA INC | 1,290 | $392K | 0.2% | $199.91 | — | COM | 874039100 |
| HSAI | ORACLE CORP | 16,890 | $378K | 0.2% | $25.08 | — | UIE | 428050108 |
| CRWD | DFA US LARGE CAP EQUITY INSTITUTIONAL | 800 | $375K | 0.2% | $340.18 | +49.7% | CEM | 22788C105 |
| ALAB | VANGUARD S&P 500 ETF | 2,230 | $371K | 0.2% | $167.29 | 0.0% | MFC | 04626A103 |
| CIVI | FRANKLIN CONVERTIBLE SECURITIES ADV | 13,686 | $371K | 0.2% | $40.83 | -30.1% | UIE | 17888H103 |
| BX | STATE STREET SPDR S&P DIV ETF | 2,385 | $368K | 0.2% | $78.64 | +92.6% | UIE | 09260D107 |
| LISSX | ZEDGE INC CLASS B | 39,126 | $362K | 0.2% | $9.31 | — | UIE | 54401U204 |
| IWB | KRAFT HEINZ CO | 966 | $361K | 0.2% | $210.52 | — | UIE | 464287622 |
| PEG | ESSENTIAL UTILS INC | 4,465 | $359K | 0.1% | $52.12 | +55.6% | COM | 744573106 |
| BRK/B | VANGUARD REAL ESTATE ETF | 701 | $352K | 0.1% | $364.65 | +36.4% | COM | 084670702 |
| BHP | ISHARES RUSSELL 1000 ETF | 5,829 | $352K | 0.1% | $61.21 | — | MFA | 088606108 |
| BA | VANECK SOCIAL SENTIMENT ETF | 1,618 | $351K | 0.1% | $196.14 | +4.9% | COM | 097023105 |
| MFIIX | HELMERICH & PAYNE INC | 52,559 | $314K | 0.1% | $6.06 | — | UIE | 552989709 |
| NIO | HEMPAMERICANA INC | 61,345 | $313K | 0.1% | $7.99 | — | COM | 62914V106 |
| CRNC | WESTLAKE CHEM PARTNER LP | 29,165 | $312K | 0.1% | $5.26 | +108.7% | COM | 156727109 |
| — | NET SVGS LINK INC | 8,829 | $310K | 0.1% | $29.73 | — | UIE | 409735206 |
| PYPL | ABBOTT LABS | 5,301 | $309K | 0.1% | $62.13 | +4.4% | COM | 70450Y103 |
| CTRA | PROLOGIS INC REIT | 11,597 | $305K | 0.1% | $23.78 | +5.6% | STR | 127097103 |
| TBGVX | MASTERCARD INC CLASS CLASS A | 10,677 | $301K | 0.1% | $29.14 | — | COM | 901165100 |
| SQM | PRAXIS PRECISION MEDICIN | 4,339 | $299K | 0.1% | $68.80 | — | COM | 833635105 |
| V | SONY GROUP CORP FTRADES WITH DUE BILLS | 844 | $296K | 0.1% | $218.84 | +55.5% | COM | 92826C839 |
| DTE | JHANCOCK DISCIPLINED VALUE MID CAP I | 2,275 | $293K | 0.1% | $101.47 | +32.8% | UIE | 233331107 |
| DVN | BARON FOCUSED GROWTH INSTITUTIONAL | 7,975 | $292K | 0.1% | $49.70 | -30.1% | COM | 25179M103 |
| MSTR | GUARDANT HEALTH INC | 1,910 | $290K | 0.1% | $295.14 | -22.0% | COM | 594972408 |
| GCT | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 7,380 | $290K | 0.1% | $26.08 | +26.8% | COM | G38644103 |
| JD | MERCK & CO. INC. | 10,084 | $289K | 0.1% | $28.88 | — | UIE | 47215P106 |
| GLW | ARTISAN INTERNATIONAL INSTITUTIONAL | 3,251 | $285K | 0.1% | $67.58 | +27.2% | UIE | 219350105 |
| AOSL | Net Worth | 14,076 | $279K | 0.1% | $34.86 | -32.3% | FNM | G6331P104 |
| TWEBX | URANIUM ENERGY CORP | 14,117 | $278K | 0.1% | $19.60 | — | FGO | 901165209 |
| DINO | NORTHWESTERN ENERGY | 5,976 | $275K | 0.1% | $48.52 | +5.7% | MFC | 403949100 |
| CVX | GUGGENHEIM TOTAL RETURN BOND INSTL | 1,775 | $271K | 0.1% | $137.89 | +9.8% | UIE | 166764100 |
| DIS | VANGUARD LTD-TERM TX-EX ADM | 2,356 | $268K | 0.1% | $92.70 | +18.2% | COM | 254687106 |
| JEPQ | VERTEX PHARMACEUTICALS I | 4,600 | $267K | 0.1% | $56.12 | — | UIE | 46654Q203 |
| MS | WASTE MGMT INC DEL | 1,498 | $266K | 0.1% | $149.56 | +11.3% | ADR | 617446448 |
| VIG | BRISTOL MYERS SQUIBB CO | 1,204 | $265K | 0.1% | $182.56 | — | COM | 921908844 |
| SPHQ | BAXTER INTL INC | 3,522 | $264K | 0.1% | $44.00 | — | UIE | 46137V241 |
| NFLX | UGI CORP NEW | 2,815 | $264K | 0.1% | $106.91 | +0.8% | MFF | 64110L106 |
| SMCI | FATE THERAPEUTICS INC | 8,940 | $262K | 0.1% | $37.94 | +8.5% | FGC | 86800U302 |
| CEG | JPMORGAN LARGE CAP GROWTH I | 720 | $254K | 0.1% | $263.84 | +37.7% | UIE | 21037T109 |
| ADBE | J P MORGAN NASDAQ EQT PRM INC ETF | 723 | $253K | 0.1% | $430.13 | -20.9% | UIE | 00724F101 |
| BRBR | ISHARES S&P SMLL CAP 600GRTH ETF | 9,400 | $251K | 0.1% | $66.72 | -53.5% | COM | 07831C103 |
| — | KIMBERLY CLARK CORP | 250,000 | $251K | 0.1% | $1.00 | — | COM | 91282CHH7 |
| GEV | CENOVUS ENERGY INC F | 383 | $250K | 0.1% | $609.04 | 0.0% | MFA | 36828A101 |
| RGNX | TERADYNE INC | 17,385 | $250K | 0.1% | $12.46 | 0.0% | UIE | 75901B107 |
| NVS | Q32 BIO INC | 1,815 | $250K | 0.1% | $90.72 | — | UIE | 66987V109 |
| IONQ | S&P GLOBAL INC | 5,518 | $248K | 0.1% | $34.85 | +60.8% | COM | 46222L108 |
| TSHA | NATERA INC | 44,700 | $246K | 0.1% | $4.86 | 0.0% | COM | 877619106 |
| VICR | MICHIGAN ST TRUNK L 4 | 2,205 | $242K | 0.1% | $85.01 | 0.0% | COM | 925815102 |
| SDGR | KULICKE & SOFFA INDS INC | 13,428 | $240K | 0.1% | $20.70 | -8.4% | COM | 80810D103 |
| VLO | AVIAT NETWORKS INC | 1,471 | $239K | 0.1% | $129.37 | +30.5% | COM | 91913Y100 |
| DECK | FIDELITY REAL ESTATE INCOME | 2,302 | $239K | 0.1% | $158.82 | -41.0% | COM | 243537107 |
| PNC | VISA INC CLASS CLASS A | 1,135 | $237K | 0.1% | $165.97 | +16.2% | COM | 693475105 |
| CRDO | SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,630 | $235K | 0.1% | $63.00 | +144.1% | WAR | G25457105 |
| CRUS | LORD ABBETT BOND-DEBENTURE I | 1,944 | $230K | 0.1% | $104.88 | +17.4% | CDS | 172755100 |
| ADI | ISHARES GLOBAL INFRASTRUCTURE ETF | 847 | $230K | 0.1% | $206.04 | +21.6% | UIE | 032654105 |
| LX | MARKEL GROUP INC | 69,930 | $229K | 0.1% | $5.49 | — | COM | 528877103 |
| — | VIRTUS INFRCP US PRERD STCK ETF | 225,000 | $226K | 0.1% | $1.00 | — | COM | 06051XCQ3 |
| SIEGY | UBER TECHNOLOGIES INC | 1,612 | $226K | 0.1% | $128.87 | — | COM | 826197501 |
| ORCL | DOORDASH INC CLASS A | 1,140 | $222K | 0.1% | $181.10 | +31.4% | MLP | 68389X105 |
| DTM | FIDELITY ADVISOR FOCUSED EMERGING MARKETS Z | 1,850 | $221K | 0.1% | $99.18 | +15.2% | MFF | 23345M107 |
| VWAGY | KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 18,037 | $220K | 0.1% | $11.58 | — | COM | 928662600 |
| CLSK | GUGGENHEIM LIMITED DURATION P | 21,670 | $219K | 0.1% | $8.90 | +68.3% | COM | 18452B209 |
| FTSM | BITFARMS LTD F | 3,650 | $219K | 0.1% | $59.44 | — | COM | 33739Q408 |
| SOFI | KEURIG DR PEPPER INC | 8,250 | $216K | 0.1% | $23.73 | +17.4% | COM | 83406F102 |
| — | GE VERNOVA INC | 215,000 | $216K | 0.1% | $1.00 | — | COM | 61776NAW3 |
| F | SEARS CDA INC F | 16,374 | $215K | 0.1% | $10.34 | +24.1% | COM | 345370860 |
| MGK | NUTRIBAND INC | 519 | $214K | 0.1% | $402.42 | — | COM | 921910816 |
| VOO | GOLDMAN SACHS BAN 3.9 | 340 | $213K | 0.1% | $627.13 | — | COM | 922908363 |
| NVTS | THERMO FISHER SCIENTIFIC | 29,834 | $213K | 0.1% | $3.85 | +149.6% | CEM | 63942X106 |
| VWAHX | MORGAN STANLEY BA 4.8 | 19,784 | $210K | 0.1% | $10.57 | — | COM | 922907407 |
| DUK | CLEARBRIDGE DIVIDEND STRATEGY I | 1,783 | $209K | 0.1% | $110.55 | +10.0% | COM | 26441C204 |
| CL | TWEEDY, BROWNE VALUE | 2,550 | $202K | 0.1% | $69.73 | +12.3% | UIE | 194162103 |
| PATH | REGENXBIO INC | 12,279 | $201K | 0.1% | $15.56 | 0.0% | COM | 90364P105 |
| NRG | WEC ENERGY GROUP INC | 1,258 | $200K | 0.1% | $130.97 | +26.2% | BMU | 629377508 |
| FSK | FLEX LTD F | 13,527 | $200K | 0.1% | $11.91 | +23.4% | UIE | 302635206 |
| — | SOUTH BOW CORP F | 200,000 | $200K | 0.1% | $1.00 | — | COM | 319267LN8 |