Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 31,073,682 | $31.07M | 15.2% | $1.00 | — | Mutual Fund | 808515605 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 13,995,219 | $14M | 6.8% | $1.00 | — | Mutual Fund | 808515613 |
| MSFT | MICROSOFT CORP | 12,260 | $5.17M | 2.5% | $255.62 | +65.2% | Equity | 594918104 |
| HNHAF | HON HAI PRECISION ORDF | 832,415 | $4.705M | 2.3% | $3.26 | 0.0% | Equity | Y36861105 |
| AAPL | APPLE INC | 18,002 | $4.505M | 2.2% | $140.70 | +66.7% | Equity | 037833100 |
| IBM | IBM CORP | 19,291 | $4.235M | 2.1% | $122.92 | +76.0% | Equity | 459200101 |
| BPTRX | BARON PARTNERS RETAIL | 19,684 | $4.212M | 2.1% | $190.03 | — | Mutual Fund | 06828M108 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 4,102,299 | $4.102M | 2.0% | $1.00 | — | Mutual Fund | 808515696 |
| NVDA | NVIDIA CORP | 26,930 | $3.619M | 1.8% | $93.82 | +46.9% | Equity | 67066G104 |
| ET | ENERGY TRANSFER L P LP | 182,504 | $3.573M | 1.7% | $13.34 | — | Equity | 29273V100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,024 | $3.452M | 1.7% | $58.50 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF IV | 5,638 | $3.317M | 1.6% | $396.85 | — | ETF | 464287200 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 15,795 | $3.161M | 1.5% | $184.44 | — | Mutual Fund | 315807883 |
| GOOG | ALPHABET INC CLASS C | 16,605 | $3.153M | 1.5% | $98.29 | +78.7% | Equity | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 16,484 | $3.123M | 1.5% | $94.32 | +84.6% | Equity | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,058 | $3.106M | 1.5% | $211.31 | — | ETF | 464287655 |
| AVGO | BROADCOM INC | 12,201 | $2.831M | 1.4% | $147.46 | +24.0% | Equity | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 98,092 | $2.688M | 1.3% | $15.18 | +63.9% | Equity | 49456B101 |
| MDIJX | MFS INTL DIVERSIFICATION I | 112,325 | $2.568M | 1.3% | $25.54 | — | Mutual Fund | 55273G298 |
| XOM | EXXON MOBIL CORP | 23,234 | $2.501M | 1.2% | $96.66 | +16.2% | Equity | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 18,446 | $2.435M | 1.2% | $125.11 | — | ETF | 78464A763 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 325,406 | $2.31M | 1.1% | $7.25 | — | Mutual Fund | 544004401 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 59,984 | $2.171M | 1.1% | $41.80 | — | Mutual Fund | 921908604 |
| PICMX | VIRTUS KAR MID-CAP GROWTH I | 34,828 | $2.162M | 1.1% | $62.60 | — | Mutual Fund | 92828N734 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 60,096 | $2.02M | 1.0% | $35.61 | — | Mutual Fund | 19766M857 |
| LCRDX | LORD ABBETT CR OPPORTUNITIES INST | 215,882 | $1.928M | 0.9% | $9.02 | — | Mutual Fund | 54400C106 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 42,324 | $1.871M | 0.9% | $45.00 | — | ETF | 47103U852 |
| LLY | ELI LILLY AND CO | 2,379 | $1.836M | 0.9% | $478.58 | +71.6% | Equity | 532457108 |
| IJH | ISHARES CORE S&P MID CAPETF | 27,783 | $1.73M | 0.8% | $96.26 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,794 | $1.703M | 0.8% | $94.81 | — | ETF | 464287804 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 19,569 | $1.661M | 0.8% | $86.30 | — | Mutual Fund | 921937686 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 23,682 | $1.657M | 0.8% | $63.90 | — | ETF | 46138E354 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 16,244 | $1.656M | 0.8% | $117.07 | — | Mutual Fund | 921910501 |
| TSLA | TESLA INC | 4,037 | $1.642M | 0.8% | $186.06 | +72.9% | Equity | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 21,332 | $1.612M | 0.8% | $8.48 | +586.7% | Equity | 69608A108 |
| FIXIX | FIDELITY ADVISOR INTL SMALL CAP I | 50,855 | $1.565M | 0.8% | $34.40 | — | Mutual Fund | 315910679 |
| MRK | MERCK & CO. INC. | 14,618 | $1.453M | 0.7% | $93.13 | +6.0% | Equity | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,759 | $1.423M | 0.7% | $42.12 | — | ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS I | 34,768 | $1.388M | 0.7% | $30.81 | +27.9% | Equity | 92343V104 |
| META | META PLATFORMS INC CLASS A | 2,248 | $1.315M | 0.6% | $359.13 | +62.8% | Equity | 30303M102 |
| PG | PROCTER & GAMBLE CO | 7,750 | $1.298M | 0.6% | $129.79 | +27.7% | Equity | 742718109 |
| AMZN | AMAZON.COM INC | 5,668 | $1.244M | 0.6% | $106.17 | +92.7% | Equity | 023135106 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 19,953 | $1.243M | 0.6% | $58.26 | — | Mutual Fund | 314172198 |
| HYMIX | LORD ABBETT HIGH INCOME MUNI BOND I | 113,128 | $1.233M | 0.6% | $11.12 | — | Mutual Fund | 543912836 |
| GIBLX | GUGGENHEIM TOTAL RETURN BOND P | 50,257 | $1.179M | 0.6% | $24.29 | — | Mutual Fund | 40169J879 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 13,926 | $1.004M | 0.5% | $70.21 | — | Mutual Fund | 921910105 |
| TSEMX | TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 69,211 | $995K | 0.5% | $15.91 | — | Mutual Fund | 89154Q570 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 11,450 | $971K | 0.5% | $87.54 | — | Equity | 01609W102 |
| CAT | CATERPILLAR INC | 2,621 | $951K | 0.5% | $210.79 | +81.1% | Equity | 149123101 |
| RSIGX | VICTORY RS INTERNATIONAL Y | 64,953 | $948K | 0.5% | $16.30 | — | Mutual Fund | 92647Q686 |
| AON | AON PLC FCLASS A | 2,618 | $939K | 0.5% | $285.70 | +27.8% | Equity | G0403H108 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 46,750 | $933K | 0.5% | $19.97 | — | ETF | 886364231 |
| MCD | MCDONALDS CORP | 2,937 | $850K | 0.4% | $245.76 | +18.1% | Equity | 580135101 |
| ABBV | ABBVIE INC | 4,699 | $835K | 0.4% | $137.24 | +29.3% | Equity | 00287Y109 |
| BGAIX | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 20,360 | $817K | 0.4% | $35.59 | — | Mutual Fund | 06828M835 |
| RTX | RTX CORP | 6,882 | $795K | 0.4% | $87.65 | +34.9% | Equity | 75513E101 |
| PXSGX | VIRTUS KAR SMALL-CAP GROWTH I | 23,622 | $783K | 0.4% | $36.27 | — | Mutual Fund | 92828N593 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,421 | $775K | 0.4% | $531.67 | — | Mutual Fund | 922908710 |
| QCOM | QUALCOMM INC | 5,011 | $769K | 0.4% | $108.85 | +46.5% | Equity | 747525103 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 10,247 | $760K | 0.4% | $79.50 | — | Mutual Fund | 921935201 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 49,750 | $749K | 0.4% | $10.36 | 0.0% | Equity | 644393100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,263 | $749K | 0.4% | $61.51 | -14.5% | Equity | 110122108 |
| CSX | CSX CORP | 21,723 | $701K | 0.3% | $28.73 | +17.2% | Equity | 126408103 |
| INGR | INGREDION INC | 5,000 | $688K | 0.3% | $92.23 | +52.6% | Equity | 457187102 |
| ENB | ENBRIDGE INC F | 16,086 | $683K | 0.3% | $31.84 | +23.1% | Equity | 29250N105 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 83,060 | $669K | 0.3% | $7.94 | — | Equity | 43289P106 |
| PFE | PFIZER INC | 25,152 | $667K | 0.3% | $36.84 | -31.8% | Equity | 717081103 |
| AMD | ADVANCED MICRO DEVICE IN | 5,299 | $640K | 0.3% | $72.47 | +98.6% | Equity | 007903107 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 35,563 | $638K | 0.3% | $25.26 | 0.0% | Equity | 98956A105 |
| TTD | THE TRADE DESK INC CLASS A | 5,420 | $637K | 0.3% | $50.70 | +144.0% | Equity | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,749 | $635K | 0.3% | $54.13 | +70.8% | Equity | 573874104 |
| LGLIX | LORD ABBETT GROWTH LEADERS I | 12,223 | $614K | 0.3% | $43.80 | — | Mutual Fund | 543915284 |
| CSCO | CISCO SYS INC | 10,228 | $606K | 0.3% | $41.61 | +33.1% | Equity | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $592K | 0.3% | $326.73 | +66.8% | Equity | 38141G104 |
| WGMI | COINSHRS VLKYR BITCOIN MINER ETF | 26,715 | $592K | 0.3% | $19.72 | — | ETF | 91917A207 |
| NU | NU HLDGS LTD FCLASS A | 56,250 | $582K | 0.3% | $13.30 | 0.0% | Equity | G6683N103 |
| PIMIX | PIMCO INCOME INSTL | 55,264 | $582K | 0.3% | $10.79 | — | Mutual Fund | 72201F490 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $580K | 0.3% | $155.97 | -4.1% | Equity | 478160104 |
| AMGN | AMGEN INC | 2,206 | $575K | 0.3% | $243.12 | +17.7% | Equity | 031162100 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 3,076 | $575K | 0.3% | $182.09 | — | Mutual Fund | 921910600 |
| TRP | TC ENERGY CORP F | 12,346 | $575K | 0.3% | $36.32 | +25.4% | Equity | 87807B107 |
| DSDYX | BNY MELLON GLOBAL FIXED INCOME - Y | 27,512 | $570K | 0.3% | $20.88 | — | Mutual Fund | 05588D761 |
| EPD | ENTERPRISE PRODS PART LP | 18,000 | $565K | 0.3% | $24.52 | — | Equity | 293792107 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,715 | $563K | 0.3% | $14.93 | — | Equity | 68373M107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 6,443 | $552K | 0.3% | $87.80 | — | ETF | 81369Y506 |
| AOSL | ALPHA & OMEGA SEMICOND F | 14,737 | $548K | 0.3% | $37.27 | 0.0% | Equity | G6331P104 |
| WMT | WALMART INC | 6,011 | $543K | 0.3% | $52.65 | +63.0% | Equity | 931142103 |
| LAHYX | LORD ABBETT HIGH YIELD I | 84,437 | $541K | 0.3% | $6.52 | — | Mutual Fund | 54400N409 |
| T | AT&T INC | 23,772 | $541K | 0.3% | $15.16 | +41.9% | Equity | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 8,955 | $540K | 0.3% | $33.77 | +111.5% | Equity | 90353T100 |
| ETN | EATON CORP PLC F | 1,609 | $534K | 0.3% | $165.20 | +110.1% | Equity | G29183103 |
| EQT | EQT CORP | 11,368 | $524K | 0.3% | $35.52 | +14.5% | Equity | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 5,708 | $519K | 0.3% | $47.87 | +105.0% | Equity | 84265V105 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 48,683 | $517K | 0.3% | $10.76 | — | Mutual Fund | 74441R508 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,579 | $505K | 0.2% | $69.57 | — | Equity | 767204100 |
| PMZIX | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 53,611 | $495K | 0.2% | $9.47 | — | Mutual Fund | 72201U638 |
| BX | BLACKSTONE INC | 2,810 | $484K | 0.2% | $78.64 | +114.6% | Equity | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 1,981 | $475K | 0.2% | $121.64 | +87.5% | Equity | 46625H100 |
| ADBE | ADOBE INC | 1,056 | $470K | 0.2% | $431.34 | +14.8% | Equity | 00724F101 |
| CTRA | COTERRA ENERGY INC | 18,016 | $460K | 0.2% | $23.78 | +0.6% | Equity | 127097103 |
| MU | MICRON TECHNOLOGY INC | 5,454 | $459K | 0.2% | $57.55 | +75.9% | Equity | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 5,427 | $458K | 0.2% | $52.12 | +63.6% | Equity | 744573106 |
| FSK | FS KKR CAPITAL CORP | 20,610 | $448K | 0.2% | $11.47 | +53.2% | Equity | 302635206 |
| LMT | LOCKHEED MARTIN CORP | 914 | $444K | 0.2% | $428.48 | +23.0% | Equity | 539830109 |
| SLV | ISHARES SILVER TRUST ETF IV | 16,650 | $438K | 0.2% | $28.41 | — | ETF | 46428Q109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 855 | $437K | 0.2% | $269.98 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 957 | $434K | 0.2% | $350.99 | +31.5% | Equity | 084670702 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,243 | $400K | 0.2% | $210.52 | — | ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $395K | 0.2% | $81.30 | +48.3% | Equity | 718172109 |
| CIVI | CIVITAS RES INC | 8,596 | $394K | 0.2% | $46.35 | 0.0% | Equity | 17888H103 |
| F | FORD MTR CO DEL | 38,484 | $381K | 0.2% | $10.38 | -4.9% | Equity | 345370860 |
| VMGRX | VANGUARD MID CAP GROWTH INV | 13,803 | $373K | 0.2% | $26.50 | — | Mutual Fund | 921946307 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 6,198 | $371K | 0.2% | $59.44 | — | ETF | 33739Q408 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 532 | $369K | 0.2% | $834.06 | — | Equity | N07059210 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,406 | $361K | 0.2% | $28.76 | — | Equity | 47215P106 |
| LX | LEXINFINTECH HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 61,855 | $359K | 0.2% | $5.81 | — | Equity | 528877103 |
| REGN | REGENERON PHARMACEUTICAL | 497 | $354K | 0.2% | $761.47 | +9.6% | Equity | 75886F107 |
| ENPH | ENPHASE ENERGY INC | 5,067 | $348K | 0.2% | $233.20 | -66.0% | Equity | 29355A107 |
| LISSX | LORD ABBETT SPECIAL SITUATIONS INCOME I | 37,191 | $347K | 0.2% | $9.31 | — | Mutual Fund | 54401U204 |
| PYPL | PAYPAL HLDGS INC | 4,071 | $347K | 0.2% | $61.23 | +37.0% | Equity | 70450Y103 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,017 | $338K | 0.2% | $108.63 | — | Equity | 056752108 |
| DIS | DISNEY WALT CO | 2,953 | $329K | 0.2% | $92.36 | +12.1% | Equity | 254687106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,867 | $326K | 0.2% | $44.00 | — | ETF | 46137V241 |
| CRNC | CERENCE INC | 41,560 | $326K | 0.2% | $5.02 | 0.0% | Equity | 156727109 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 8,829 | $315K | 0.2% | $29.73 | — | Equity | 409735206 |
| PANW | PALO ALTO NETWORKS INC | 1,684 | $307K | 0.1% | $173.67 | +8.8% | Equity | 697435105 |
| MFIIX | MFS INCOME I | 49,785 | $291K | 0.1% | $6.07 | — | Mutual Fund | 552989709 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66,342 | $290K | 0.1% | $8.22 | — | Equity | 62914V106 |
| AMAT | APPLIED MATLS INC | 1,771 | $288K | 0.1% | $94.74 | +89.1% | Equity | 038222105 |
| DTE | DTE ENERGY CO | 2,357 | $285K | 0.1% | $101.47 | +16.7% | Equity | 233331107 |
| SDGR | SCHRODINGER INC | 14,620 | $283K | 0.1% | $20.75 | -6.4% | Equity | 80810D103 |
| V | VISA INC CLASS A | 858 | $271K | 0.1% | $218.84 | +36.3% | Equity | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 8,141 | $266K | 0.1% | $50.19 | -27.4% | Equity | 25179M103 |
| DINO | HF SINCLAIR CORP | 7,607 | $266K | 0.1% | $48.71 | -20.7% | Equity | 403949100 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 40,830 | $265K | 0.1% | $6.55 | — | Equity | 910873405 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,324 | $260K | 0.1% | $61.52 | — | Equity | 088606108 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $259K | 0.1% | $69.73 | +33.5% | Equity | 194162103 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 27,562 | $257K | 0.1% | $11.58 | — | Equity | 928662600 |
| EEIIX | EATON VANCE EMERGING MARKETS LOCAL INC I | 80,662 | $253K | 0.1% | $3.49 | — | Mutual Fund | 277923447 |
| CLX | CLOROX CO | 1,497 | $243K | 0.1% | $127.85 | +23.1% | Equity | 189054109 |
| CLSK | CLEANSPARK INC | 26,345 | $243K | 0.1% | $3.17 | +282.2% | Equity | 18452B209 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 9,515 | $242K | 0.1% | $29.26 | — | Mutual Fund | 901165100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 704 | $241K | 0.1% | $332.51 | 0.0% | Equity | 22788C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,204 | $236K | 0.1% | $182.56 | — | ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,173 | $232K | 0.1% | $197.95 | — | Equity | 874039100 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 4,100 | $231K | 0.1% | $56.33 | — | ETF | 46654Q203 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 8,225 | $230K | 0.1% | $31.40 | — | Equity | 389638107 |
| TWEBX | TWEEDY, BROWNE VALUE | 13,594 | $228K | 0.1% | $19.59 | — | Mutual Fund | 901165209 |
| IONQ | IONQ INC | 5,383 | $226K | 0.1% | $25.08 | 0.0% | Equity | 46222L108 |
| GDX | VANECK GOLD MINERS ETF | 6,600 | $224K | 0.1% | $33.93 | — | ETF | 92189F106 |
| CRUS | CIRRUS LOGIC INC | 2,177 | $217K | 0.1% | $104.88 | +4.8% | Equity | 172755100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,218 | $216K | 0.1% | $90.72 | — | Equity | 66987V109 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | 53,250 | $215K | 0.1% | $4.11 | 0.0% | Equity | 45569U101 |
| SILA | SILA RLTY TR INC REIT | 8,791 | $214K | 0.1% | $21.17 | — | Equity | 146280508 |
| DOW | DOW INC | 5,301 | $213K | 0.1% | $44.66 | -3.8% | Equity | 260557103 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 4,896 | $211K | 0.1% | $27.35 | +47.0% | Equity | 04316A108 |
| PNC | PNC FINL SERVICES | 1,092 | $211K | 0.1% | $146.60 | +29.1% | Equity | 693475105 |
| CMI | CUMMINS INC | 591 | $206K | 0.1% | $343.44 | 0.0% | Equity | 231021106 |
| BA | BOEING CO | 1,138 | $202K | 0.1% | $156.93 | 0.0% | Equity | 097023105 |