| 1 | Fidelity Total Bond ETF | 307.549 | 14 Mio. $ | |
| 2 | Vistra Corp | 74.585 | 11,2 Mio. $ | |
| 3 | NVIDIA Corp | 63.460 | 11,1 Mio. $ | |
| 4 | iShares Core S&P 500 ETF | 15.344 | 10 Mio. $ | |
| 5 | Everpure Inc | 169.200 | 10 Mio. $ | |
| 6 | iShares Preferred and Income S | 303.633 | 9,2 Mio. $ | |
| 7 | Salesforce Inc | 47.578 | 8,9 Mio. $ | |
| 8 | United Parcel Service Inc | 82.006 | 8,1 Mio. $ | |
| 9 | State Street Spdr Dow Jones Industrial Average Etf Trust | 15.676 | 7,3 Mio. $ | |
| 10 | Constellation Energy Corp. | 25.785 | 7,2 Mio. $ | |
| 11 | American Airlines Group Inc | 645.400 | 6,9 Mio. $ | |
| 12 | Microsoft Corp | 18.257 | 6,8 Mio. $ | |
| 13 | SELECT SECTOR SPDR TRUST (THE) | 50.642 | 6,7 Mio. $ | |
| 14 | Amazon.com Inc | 30.892 | 6,4 Mio. $ | |
| 15 | General Mills, Inc. | 163.400 | 6,1 Mio. $ | |
| 16 | Select Sector Spdr Trust | 96.623 | 5,9 Mio. $ | |
| 17 | Vanguard S&P 500 ETF | 7.100 | 4,2 Mio. $ | |
| 18 | State Street SPDR S&P Homebuilders ETF | 39.300 | 3,9 Mio. $ | |
| 19 | Campbell's Company/The | 138.900 | 3,1 Mio. $ | |
| 20 | Vanguard Small-Cap ETF | 7.918 | 2,1 Mio. $ | |
| 21 | Rayonier Inc | 100.000 | 2,1 Mio. $ | |
| 22 | BGC Group Inc | 97.174 | 950.362 $ | |
| 23 | Goldman Sachs Group Inc/The | 800 | 676.792 $ | |
| 24 | AbbVie Inc | 2.655 | 577.436 $ | |
| 25 | Advanced Micro Devices Inc | 2.055 | 418.049 $ | |
| 26 | Invesco QQQ Trust Series 1 | 631 | 364.201 $ | |
| 27 | Oracle Corp | 2.360 | 347.180 $ | |
| 28 | Walt Disney Co/The | 3.346 | 322.468 $ | |
| 29 | Invesco Preferred ETF | 22.905 | 249.206 $ | |
| 30 | iShares Russell 2000 ETF | 1.004 | 248.992 $ | |
| 31 | Viatris Inc | 14.263 | 192.693 $ | |
| 32 | State Street SPDR S&P MidCap 400 ETF Trust | 300 | 185.028 $ | |
| 33 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 16.594 | 169.425 $ | |
| 34 | Vodafone Group PLC | 10.145 | 152.384 $ | |
| 35 | Arthur J Gallagher & Co | 700 | 151.606 $ | |
| 36 | Nuveen Municipal Credit Income | 11.319 | 137.865 $ | |
| 37 | Lowe's Cos Inc | 555 | 131.135 $ | |
| 38 | Boeing Co/The | 652 | 129.773 $ | |
| 39 | Apple Inc | 508 | 128.820 $ | |
| 40 | Eaton Vance Municipal Bond Fund | 13.000 | 127.010 $ | |
| 41 | State Street SPDR S&P 500 ETF Trust | 190 | 123.418 $ | |
| 42 | Alphabet Inc | 400 | 115.024 $ | |
| 43 | ISHARES TRUST | 1.110 | 88.856 $ | |
| 44 | Ecolab Inc | 300 | 79.806 $ | |
| 45 | Conagra Brands Inc | 4.610 | 72.475 $ | |
| 46 | AES Corp/The | 5.000 | 70.450 $ | |
| 47 | Blackstone Mortgage Trust Inc | 3.614 | 69.208 $ | |
| 48 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 7.000 | 69.090 $ | |
| 49 | JetBlue Airways Corp | 14.000 | 61.880 $ | |
| 50 | NIKE Inc | 1.100 | 58.102 $ | |
| 51 | Public Service Enterprise Group Inc | 700 | 56.665 $ | |
| 52 | Omnicom Group Inc | 730 | 54.976 $ | |
| 53 | Dine Brands Global Inc | 2.000 | 52.480 $ | |
| 54 | Entergy Corp | 460 | 51.686 $ | |
| 55 | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | 4.400 | 50.908 $ | |
| 56 | KKR & Co Inc | 540 | 49.950 $ | |
| 57 | Paychex Inc | 530 | 48.824 $ | |
| 58 | Wyndham Hotels & Resorts Inc | 600 | 48.738 $ | |
| 59 | Netflix Inc | 500 | 48.075 $ | |
| 60 | Home Depot Inc/The | 145 | 47.689 $ | |
| 61 | Dollar General Corp | 400 | 47.492 $ | |
| 62 | Domino's Pizza Inc | 130 | 46.643 $ | |
| 63 | PayPal Holdings Inc | 1.008 | 45.592 $ | |
| 64 | Verizon Communications Inc | 850 | 42.671 $ | |
| 65 | Angel Oak Financial Strategies Income Term Trust | 3.333 | 42.496 $ | |
| 66 | Cisco Systems, Inc. | 501 | 38.882 $ | |
| 67 | Eli Lilly & Co | 42 | 38.630 $ | |
| 68 | Select Sector Spdr Trust | 750 | 37.028 $ | |
| 69 | Berkshire Hathaway Inc | 77 | 36.898 $ | |
| 70 | Visa Inc | 120 | 36.269 $ | |
| 71 | Honeywell International Inc | 145 | 32.774 $ | |
| 72 | Investors Title Co | 150 | 32.601 $ | |
| 73 | Vanguard Total Stock Market ETF | 100 | 32.081 $ | |
| 74 | ServiceNow Inc | 285 | 29.797 $ | |
| 75 | New York Times Co/The | 350 | 29.306 $ | |
| 76 | Vanguard Total International S | 373 | 28.783 $ | |
| 77 | Fiserv Inc | 500 | 27.900 $ | |
| 78 | Schwab US Dividend Equity ETF | 904 | 27.734 $ | |
| 79 | Energy Transfer LP | 1.314 | 25.369 $ | |
| 80 | Blackstone Inc | 220 | 25.298 $ | |
| 81 | Tidal Trust I | 1.050 | 25.064 $ | |
| 82 | Cavco Industries Inc | 50 | 24.215 $ | |
| 83 | Archer-Daniels-Midland Co | 315 | 22.897 $ | |
| 84 | American Homes 4 Rent | 700 | 19.544 $ | |
| 85 | NMI Holdings Inc | 500 | 18.755 $ | |
| 86 | FIDELITY COVINGTON TRUST | 503 | 17.096 $ | |
| 87 | PAR Technology Corp | 1.200 | 15.996 $ | |
| 88 | JAKKS Pacific Inc | 800 | 15.936 $ | |
| 89 | Exxon Mobil Corp | 87 | 14.837 $ | |
| 90 | Callaway Golf Co | 1.000 | 13.880 $ | |
| 91 | Sonos Inc | 1.000 | 13.400 $ | |
| 92 | Starwood Property Trust Inc | 760 | 13.087 $ | |
| 93 | Johnson & Johnson | 50 | 12.222 $ | |
| 94 | Coca-Cola Co/The | 157 | 11.908 $ | |
| 95 | Paramount Skydance Corp. | 1.172 | 10.571 $ | |
| 96 | New Jersey Resources Corp | 169 | 9281 $ | |
| 97 | Devon Energy Corp | 181 | 9111 $ | |
| 98 | McDonald's Corp. | 27 | 8391 $ | |
| 99 | Occidental Petroleum Corp | 127 | 8279 $ | |
| 100 | State Street Utilities Select Sector SPDR ETF | 177 | 8144 $ | |