Location: Hauppauge, NY
CIK: 0002088337 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP F | 11,829 | $434K | 0.2% | $36.73 | — | COM | 06849F108 |
| — | CENTRAL SECURITIES CORPO | 5,009 | $263K | 0.1% | $52.45 | — | COM | 155123102 |
| ING | ING GROEP N V F | 6,995 | $220K | 0.1% | $31.38 | — | ADR | 456837103 |
| STX | SEAGATE TECHNOLOGY H F | 189 | $182K | 0.1% | $965.00 | — | COM | G7997R103 |
| AEM | AGNICO EAGLE MINES LTD F | 1,010 | $157K | 0.1% | $155.13 | — | COM | 008474108 |
| NI | NISOURCE INC | 3,075 | $146K | 0.1% | $47.55 | — | COM | 65473P105 |
| — | CALAMOS CONVERTIBLE & HI | 10,000 | $136K | 0.1% | $13.62 | — | COM | 12811P108 |
| — | MEXICO FUND INC | 5,255 | $115K | 0.1% | $21.87 | — | COM | 592835102 |
| TSM | TAIWAN SEMICONDUCTOR M F | 170 | $81,187 | 0.0% | $477.57 | — | ADR | 874039100 |
| ASX | ASE TECHNOLOGY HLDG CO F | 1,797 | $81,081 | 0.0% | $45.12 | — | ADR | 00215W100 |
| LIN | LINDE PLC F | 145 | $75,246 | 0.0% | $518.94 | — | COM | G54950103 |
| NVS | NOVARTIS AG F | 450 | $70,524 | 0.0% | $156.72 | — | ADR | 66987V109 |
| PHO | INVESCO S&P GLOBAL WATER | 1,060 | $69,690 | 0.0% | $65.75 | — | ETF | 46137V142 |
| SPCX | SPACE EX TECH SPACEX | 297 | $50,745 | 0.0% | $170.86 | — | COM | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 332 | $50,132 | 0.0% | $151.00 | — | COM | 314352105 |
| SILA | SILA RLTY TR INC | 1,380 | $41,897 | 0.0% | $30.36 | — | COM | 146280508 |
| — | FS SPECIALTY LENDING FUN | 3,651 | $40,709 | 0.0% | $11.15 | — | COM | 644323107 |
| — | LIBERTY ALL-STAR GROWTH | 6,941 | $37,966 | 0.0% | $5.47 | — | COM | 529900102 |
| — | TRI-CONTINENTAL CORPORAT | 1,043 | $35,909 | 0.0% | $34.43 | — | COM | 895436103 |
| BCS | BARCLAYS PLC F | 1,232 | $33,092 | 0.0% | $26.86 | — | ADR | 06738E204 |
| — | JAPAN SMALLER CAPITALXXX | 2,800 | $32,984 | 0.0% | $11.78 | — | COM | 47109U104 |
| ASML | ASML HLDG N V F | 15 | $29,842 | 0.0% | $1989.47 | — | ADR | N07059210 |
| FLEX | FLEX LTD F | 168 | $27,228 | 0.0% | $162.07 | — | COM | Y2573F102 |
| MSB | MESABI TR | 1,000 | $25,300 | 0.0% | $25.30 | — | CTF BEN INT | 590672101 |
| PBT | PERMIAN BASIN RTY TR | 1,000 | $25,040 | 0.0% | $25.04 | — | UNIT BEN INT | 714236106 |
| ACN | ACCENTURE PLC IRELAND F | 192 | $23,892 | 0.0% | $124.44 | — | COM | G1151C101 |
| — | BLACKROCK MUNIYIELD NY Q | 2,211 | $22,442 | 0.0% | $10.15 | — | COM | 09255E102 |
| IRM | IRON MTN INC NEW | 176 | $22,231 | 0.0% | $126.31 | — | COM | 46284V101 |
| — | VIRTUS TOTAL RETURN FD | 3,212 | $21,938 | 0.0% | $6.83 | — | COM | 92835W107 |
| AZN | ASTRAZENECA PLC F | 111 | $21,048 | 0.0% | $189.62 | — | COM | G0593M107 |
| NVO | NOVO-NORDISK A S F | 409 | $19,607 | 0.0% | $47.94 | — | ADR | 670100205 |
| OCFC | OCEANFIRST FINL CORP | 956 | $18,671 | 0.0% | $19.53 | — | COM | 675234108 |
| ONON | ON HLDG AG F | 500 | $17,710 | 0.0% | $35.42 | — | COM | H5919C104 |
| FTNT | FORTINET INC | 105 | $16,130 | 0.0% | $153.62 | — | COM | 34959E109 |
| MT | ARCELORMITTAL F | 263 | $15,838 | 0.0% | $60.22 | — | ADR | 03938L203 |
| GIS | GENERAL MILLS INC | 390 | $13,572 | 0.0% | $34.80 | — | COM | 370334104 |
| MDT | MEDTRONIC PLC F | 169 | $13,221 | 0.0% | $78.23 | — | COM | G5960L103 |
| ETN | EATON CORP PLC F | 30 | $12,784 | 0.0% | $426.13 | — | COM | G29183103 |
| MFC | MANULIFE FINL CORP F | 299 | $12,112 | 0.0% | $40.51 | — | COM | 56501R106 |
| BAP | CREDICORP LTD F | 30 | $11,687 | 0.0% | $389.57 | — | COM | G2519Y108 |
| FTI | TECHNIPFMC PLC F | 168 | $11,138 | 0.0% | $66.30 | — | COM | G87110105 |
| — | PIMCO NY MUNICIPAL INCOM | 1,564 | $11,089 | 0.0% | $7.09 | — | COM | 72200Y102 |
| SLB | SLB LIMITED F | 234 | $10,879 | 0.0% | $46.49 | — | COM | 806857108 |
| PUK | PRUDENTIAL PLC F | 359 | $9,625 | 0.0% | $26.81 | — | ADR | 74435K204 |
| SAP | SAP SE F | 60 | $9,247 | 0.0% | $154.12 | — | ADR | 803054204 |
| — | BLACKROCK ENHANCED EQUIT | 949 | $9,082 | 0.0% | $9.57 | — | COM | 09251A104 |
| BP | BP P L C F | 245 | $9,053 | 0.0% | $36.95 | — | ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV S F | 103 | $8,487 | 0.0% | $82.40 | — | ADR | 03524A108 |
| NWG | NATWEST GROUP PLC F | 480 | $8,462 | 0.0% | $17.63 | — | ADR | 639057207 |
| TT | TRANE TECHNOLOGIES PLC F | 17 | $8,350 | 0.0% | $491.18 | — | COM | G8994E103 |
| BABA | ALIBABA GROUP HLDG LTD F | 86 | $8,254 | 0.0% | $95.98 | — | ADR | 01609W102 |
| RELX | RELX PLC F | 252 | $7,981 | 0.0% | $31.67 | — | ADR | 759530108 |
| GSK | GSK PLC ADR F | 152 | $7,968 | 0.0% | $52.42 | — | ADR | 37733W204 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 33 | $7,952 | 0.0% | $240.97 | — | COM | G50871105 |
| BPOP | POPULAR INC F | 48 | $7,881 | 0.0% | $164.19 | — | COM | 733174700 |
| SHOP | SHOPIFY INC F | 68 | $7,764 | 0.0% | $114.18 | — | COM | 82509L107 |
| IBN | ICICI BK LTD F | 267 | $7,751 | 0.0% | $29.03 | — | ADR | 45104G104 |
| TS | TENARIS S A F | 138 | $7,658 | 0.0% | $55.49 | — | ADR | 88031M109 |
| AON | AON PLC F | 23 | $7,629 | 0.0% | $331.70 | — | COM | G0403H108 |
| BG | BUNGE GLOBAL SA F | 69 | $7,364 | 0.0% | $106.72 | — | COM | H11356104 |
| EL | LAUDER ESTEE COS INC | 91 | $7,184 | 0.0% | $78.95 | — | COM | 518439104 |
| COR | CENCORA INC | 25 | $7,075 | 0.0% | $283.00 | — | COM | 03073E105 |
| NU | NU HLDGS LTD F | 519 | $6,934 | 0.0% | $13.36 | — | COM | G6683N103 |
| BTI | BRITISH AMERN TOB PLC F | 111 | $6,855 | 0.0% | $61.76 | — | ADR | 110448107 |
| PLD | PROLOGIS INC | 50 | $6,774 | 0.0% | $135.48 | — | COM | 74340W103 |
| NXRT | NEXPOINT RESIDENTIAL TR | 233 | $6,491 | 0.0% | $27.86 | — | COM | 65341D102 |
| FN | FABRINET F | 11 | $6,183 | 0.0% | $562.09 | — | COM | G3323L100 |
| JHG | JANUS HENDERSON GROUP F | 106 | $5,507 | 0.0% | $51.95 | — | COM | G4474Y214 |
| SHEL | SHELL PLC F | 70 | $5,428 | 0.0% | $77.54 | — | ADR | 780259305 |
| PNR | PENTAIR PLC F | 66 | $5,060 | 0.0% | $76.67 | — | COM | G7S00T104 |
| — | LIBERTY ALL-STAR EQUITY | 819 | $4,758 | 0.0% | $5.81 | — | COM | 530158104 |
| RNR | RENAISSANCERE HOLDINGS F | 15 | $4,754 | 0.0% | $316.93 | — | COM | G7496G103 |
| IVZ | INVESCO LTD F | 178 | $4,697 | 0.0% | $26.39 | — | COM | G491BT108 |
| STE | STERIS PLC F | 22 | $4,633 | 0.0% | $210.59 | — | COM | G8473T100 |
| TCOM | TRIP COM GROUP LTD F | 100 | $3,984 | 0.0% | $39.84 | — | ADR | 89677Q107 |
| AGO | ASSURED GUARANTY LTD F | 45 | $3,607 | 0.0% | $80.16 | — | COM | G0585R106 |
| DD | DUPONT DE NEMOURS INC | 22 | $2,984 | 0.0% | $135.64 | — | COM | 26614N201 |
| CCL | CARNIVAL CORP LTD F | 100 | $2,857 | 0.0% | $28.57 | — | COM | G2004J103 |
| HON | HONEYWELL INTL INC | 12 | $2,687 | 0.0% | $223.92 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 12 | $2,653 | 0.0% | $221.08 | — | COM | 43849R105 |
| NOK | NOKIA CORP F | 140 | $1,859 | 0.0% | $13.28 | — | ADR | 654902204 |
| NAK | NORTHERN DYNASTY MINER F | 881 | $1,692 | 0.0% | $1.92 | — | COM | 66510M204 |
| CDE | COEUR MNG INC | 100 | $1,632 | 0.0% | $16.32 | — | COM | 192108504 |
| NXDT | NEXPOINT DIVERSIFIED REA | 217 | $1,126 | 0.0% | $5.19 | — | COM | 65340G205 |
| CRDO | CREDO TECHNOLOGY GROUP F | 4 | $1,088 | 0.0% | $272.00 | — | COM | G25457105 |
| IREN | IREN LTD F | 20 | $915 | 0.0% | $45.75 | — | COM | Q4982L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX | 385,232 (+514.9%) | $33.22M (+21.4%) | 16.9% | $149.72 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX | 161,587 (+4.3%) | $35.3M (+16.1%) | 17.9% | $192.12 | — | ETF | 922908744 |
| VEA | VANGUARD FTSE DEVELOPED | 450,640 (+3.4%) | $32.13M (+15.1%) | 16.3% | $62.82 | — | ETF | 921943858 |
| IJR | ISHARES CORE S&P | 60,191 (+2.2%) | $8.934M (+22.0%) | 4.5% | $119.68 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI | 103,354 (+3.3%) | $8.568M (+22.8%) | 4.4% | $66.46 | — | ETF | 46434G103 |
| IJH | ISHARES CORE S&P MID-CAP | 133,020 (+3.5%) | $10.26M (+18.3%) | 5.2% | $65.70 | — | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE | 71,064 (+3.2%) | $6.856M (+12.3%) | 3.5% | $91.20 | — | ETF | 922908553 |
| IWD | ISHARES RUSSELL 1000 | 2,000 (+9900.0%) | $485K (+11247.1%) | 0.2% | $242.11 | — | ETF | 464287598 |
| BSV | VANGUARD SHORT-TERM BOND | 62,065 (+11.4%) | $4.84M (+10.8%) | 2.5% | $78.62 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL | 127,387 (+7.2%) | $6.171M (+8.1%) | 3.1% | $49.17 | — | ETF | 92203J407 |
| AVGO | BROADCOM INC | 1,598 (+183.3%) | $604K (+246.0%) | 0.3% | $359.30 | — | COM | 11135F101 |
| VO | VANGUARD MID-CAP INDEX | 51,820 (+296.3%) | $4.175M (+11.2%) | 2.1% | $133.48 | — | ETF | 922908629 |
| BIV | VANGUARD | 19,823 (+32.7%) | $1.522M (+32.0%) | 0.8% | $77.60 | — | ETF | 921937819 |
| SLV | ISHARES SILVER TRUST | 20,571 (+2.5%) | $1.1M (-19.6%) | 0.6% | $48.81 | — | ETF | 46428Q109 |
| CEG | CONSTELLATION ENERGY COR | 1,011 (+3788.5%) | $251K (+3358.2%) | 0.1% | $249.73 | — | COM | 21037T109 |
| GLD | SPDR GOLD SHARES | 4,047 (+3.2%) | $1.491M (-11.6%) | 0.8% | $380.49 | — | ETF | 78463V107 |
| IDEV | ISHARES CORE MSCI | 23,377 (+1.3%) | $2.081M (+7.9%) | 1.1% | $80.29 | — | ETF | 46435G326 |
| EXC | EXELON CORP | 2,955 (+3593.8%) | $138K (+3412.5%) | 0.1% | $46.58 | — | COM | 30161N101 |
| IGSB | ISHARES 1-5 YEAR | 44,979 (+4.0%) | $2.359M (+3.8%) | 1.2% | $52.98 | — | ETF | 464288646 |
| NEM | NEWMONT CORP | 5,135 (+4.5%) | $480K (-9.8%) | 0.2% | $70.42 | — | COM | 651639106 |
| BLV | VANGUARD LONG-TERM BOND | 4,988 (+15.6%) | $344K (+15.9%) | 0.2% | $70.57 | — | ETF | 921937793 |
| SMTC | SEMTECH CORP | 100 (+9900.0%) | $16,185 (+20919.5%) | 0.0% | $161.06 | — | COM | 816850101 |
| META | META PLATFORMS INC | 588 (+6.7%) | $331K (+5.1%) | 0.2% | $690.50 | — | COM | 30303M102 |
| VGT | VANGUARD INFORMATION | 440 (+700.0%) | $52,589 (+37.0%) | 0.0% | $197.91 | — | ETF | 92204A702 |
| MRVL | MARVELL TECHNOLOGY INC | 69 (+6.2%) | $20,554 (+219.3%) | 0.0% | $93.64 | — | COM | 573874104 |
| KLAC | KLA CORP | 80 (+900.0%) | $24,137 (+104.9%) | 0.0% | $406.86 | — | COM | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 42 (+2.4%) | $21,203 (-25.1%) | 0.0% | $588.16 | — | COM | 666807102 |
| PZA | INVESCO NATIONAL | 1,481 (+12.6%) | $34,837 (+15.3%) | 0.0% | $23.14 | — | ETF | 46138E537 |
| IXUS | ISHARES CORE MSCI TOTAL | 436 (+1.2%) | $41,614 (+11.6%) | 0.0% | $84.02 | — | ETF | 46432F834 |
| IBIT | ISHARES BITCOIN TRUST | 927 (+29.8%) | $30,860 (+12.5%) | 0.0% | $37.24 | — | ETF | 46438F101 |
| MGK | VANGUARD MEGA CAP GROWTH | 214 (+397.7%) | $18,830 (+19.2%) | 0.0% | $150.93 | — | ETF | 921910816 |
| LQD | ISHARES IBOXX $ | 2,178 (+1.1%) | $238K (+1.2%) | 0.1% | $111.21 | — | ETF | 464287242 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 (+9900.0%) | $1,735 (+11466.7%) | 0.0% | $17.31 | — | COM | 76954A103 |
| ESGD | ISHARES ESG AWARE MSCI | 169 (+1.8%) | $17,331 (+9.2%) | 0.0% | $93.11 | — | ETF | 46435G516 |
| VCSH | VANGUARD SHORT TERM COR | 2,237 (+1.1%) | $177K (+0.8%) | 0.1% | $79.93 | — | ETF | 92206C409 |
| GLDM | SPDR GOLD MINISHARES | 246 (+8.8%) | $19,537 (-6.7%) | 0.0% | $91.61 | — | ETF | 98149E303 |
| SCHZ | SCHWAB U.S. AGGREGATE | 3,362 (+1.0%) | $77,770 (+0.6%) | 0.0% | $23.47 | — | ETF | 808524839 |
| USIG | ISHARES BROAD USD | 471 (+1.1%) | $24,172 (+1.3%) | 0.0% | $51.85 | — | ETF | 464288620 |
| PLUG | PLUG PWR INC | 100 (+9900.0%) | $271 (+13450.0%) | 0.0% | $2.70 | — | COM | 72919P202 |
| SPSB | STATE STREET SPDR | 301 (+1.0%) | $9,042 (+0.9%) | 0.0% | $30.26 | — | ETF | 78464A474 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM U.S. | 8,646 | $210K | 0.1% | $24.27 | — | — | 808524862 |
| SCHQ | SCHWAB LONG-TERM U.S. | 5,718 | $180K | 0.1% | $31.43 | — | — | 808524680 |
| IBB | ISHARES BIOTECHNOLOGY | 558 | $94,218 | 0.0% | $168.77 | — | — | 464287556 |
| PDBC | INVESCO OPTIMUM YIELD | 4,854 | $84,071 | 0.0% | $17.32 | — | — | 46090F100 |
| PIO | INVESCO S&P GLOBAL WATER | 1,060 | $67,776 | 0.0% | $63.94 | — | — | 46138E651 |
| VTEB | VANGUARD TAX-EXEMPT BOND | 458 | $22,850 | 0.0% | $49.89 | — | — | 922907746 |
| FFIC | FLUSHING FINL CORP | 1,125 | $17,280 | 0.0% | $12.70 | — | — | 343873105 |
| HCC | WARRIOR MET COAL INC | 178 | $16,581 | 0.0% | $91.97 | — | — | 93627C101 |
| JEPQ | JPMORGAN NASDAQ EQUITY | 236 | $13,103 | 0.0% | $55.52 | — | — | 46654Q203 |
| EEX | EMERALD HLDG INC | 2,866 | $12,926 | 0.0% | $5.02 | — | — | 29103W104 |
| DE | DEERE & CO | 22 | $12,393 | 0.0% | $467.69 | — | — | 244199105 |
| ZION | ZIONS BANCORP N A | 164 | $9,450 | 0.0% | $60.85 | — | — | 989701107 |
| ACM | AECOM | 111 | $9,415 | 0.0% | $109.44 | — | — | 00766T100 |
| ACAD | ACADIA PHARMACEUTICALS I | 384 | $8,548 | 0.0% | $25.21 | — | — | 004225108 |
| SCHP | SCHWAB U.S. TIPS ETF | 312 | $8,302 | 0.0% | $26.61 | — | — | 808524870 |
| VLTO | VERALTO CORP | 77 | $6,808 | 0.0% | $101.01 | — | — | 92338C103 |
| NFG | NTNL FUEL GAS CO | 71 | $6,671 | 0.0% | $83.57 | — | — | 636180101 |
| FITB | FIFTH THIRD BANCORP | 130 | $6,040 | 0.0% | $51.27 | — | — | 316773100 |
| COMP | COMPASS INC | 809 | $5,914 | 0.0% | $11.75 | — | — | 20464U100 |
| HON | HONEYWELL INTL INC | 24 | $5,425 | 0.0% | $225.93 | — | — | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 115 | $5,210 | 0.0% | $52.73 | — | — | 892356106 |
| VHT | VANGUARD HEALTH CARE | 19 | $5,190 | 0.0% | $273.16 | — | — | 92204A504 |
| KKR | KKR & CO INC | 56 | $5,180 | 0.0% | $114.76 | — | — | 48251W104 |
| ZTS | ZOETIS INC | 43 | $5,083 | 0.0% | $128.37 | — | — | 98978V103 |
| NPKI | NPK INTERNTNL INC | 342 | $4,956 | 0.0% | $13.81 | — | — | 651718504 |
| CL | COLGATE PALMOLIVE CO | 55 | $4,688 | 0.0% | $84.64 | — | — | 194162103 |
| CRL | CHARLES RIV LABORATORIES | 27 | $4,658 | 0.0% | $197.49 | — | — | 159864107 |
| GGG | GRACO INC | 54 | $4,571 | 0.0% | $89.16 | — | — | 384109104 |
| NGVT | INGEVITY CORP | 62 | $4,416 | 0.0% | $68.69 | — | — | 45688C107 |
| BDX | BECTON DICKINSON & CO | 28 | $4,402 | 0.0% | $167.83 | — | — | 075887109 |
| CNOB | CONNECTONE BANCORP INC N | 164 | $4,390 | 0.0% | $27.20 | — | — | 20786W107 |
| NKE | NIKE INC | 79 | $4,173 | 0.0% | $63.98 | — | — | 654106103 |
| AFL | AFLAC INC | 38 | $4,169 | 0.0% | $109.84 | — | — | 001055102 |
| EXP | EAGLE MATLS INC | 22 | $4,168 | 0.0% | $225.12 | — | — | 26969P108 |
| OTIS | OTIS WORLDWIDE CORP | 51 | $3,931 | 0.0% | $89.52 | — | — | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GR | 48 | $3,886 | 0.0% | $81.54 | — | — | 744573106 |
| HOLX | HOLOGIC INC | 51 | $3,855 | 0.0% | $75.02 | — | — | 436440101 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 62 | $3,804 | 0.0% | $76.79 | — | — | 192446102 |
| AOS | SMITH A O CORP | 57 | $3,759 | 0.0% | $74.09 | — | — | 831865209 |
| RGLD | ROYAL GOLD INC | 14 | $3,563 | 0.0% | $270.02 | — | — | 780287108 |
| XYL | XYLEM INC | 29 | $3,466 | 0.0% | $136.45 | — | — | 98419M100 |
| TNL | TRAVEL PLUS LEISURE CO | 49 | $3,390 | 0.0% | $71.88 | — | — | 894164102 |
| HRB | BLOCK H & R INC | 105 | $3,333 | 0.0% | $39.25 | — | — | 093671105 |
| WAL | WESTERN ALLIANCE BANCORP | 47 | $3,330 | 0.0% | $89.95 | — | — | 957638109 |
| ALL | ALLSTATE CORP | 16 | $3,317 | 0.0% | $202.93 | — | — | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50 | $3,231 | 0.0% | $61.35 | — | — | 595017104 |
| KEY | KEYCORP NEW | 159 | $3,188 | 0.0% | $21.68 | — | — | 493267108 |
| DLTR | DOLLAR TREE INC | 29 | $3,176 | 0.0% | $128.42 | — | — | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 22 | $3,151 | 0.0% | $135.64 | — | — | 302130109 |
| DD | DUPONT DE NEMOURS INC | 66 | $3,023 | 0.0% | $37.39 | — | — | 26614N102 |
| PGR | PROGRESSIVE CORP OH | 15 | $2,974 | 0.0% | $206.69 | — | — | 743315103 |
| UPS | UNITED PARCEL SVC INC | 30 | $2,951 | 0.0% | $109.86 | — | — | 911312106 |
| FWONK | LIBERTY MEDIA CORP DEL | 33 | $2,806 | 0.0% | $85.03 | — | — | 531229755 |
| AYI | ACUITY INC. | 10 | $2,802 | 0.0% | $321.75 | — | — | 00508Y102 |
| AES | AES CORP | 191 | $2,691 | 0.0% | $15.14 | — | — | 00130H105 |
| PPG | PPG INDS INC | 25 | $2,672 | 0.0% | $116.87 | — | — | 693506107 |
| SEIC | SEI INVTS CO | 33 | $2,590 | 0.0% | $81.71 | — | — | 784117103 |
| HIG | HARTFORD INS GROUP INC | 19 | $2,569 | 0.0% | $127.98 | — | — | 416515104 |
| MDLZ | MONDELEZ INTL INC | 44 | $2,536 | 0.0% | $57.06 | — | — | 609207105 |
| AL | AIR LEASE CORP | 39 | $2,533 | 0.0% | $64.51 | — | — | 00912X302 |
| TSN | TYSON FOODS INC | 39 | $2,499 | 0.0% | $62.28 | — | — | 902494103 |
| VTIP | VANGUARD SHORT-TERM | 50 | $2,498 | 0.0% | $49.96 | — | — | 922020805 |
| DYNF | ISHARES U.S. EQUITY | 42 | $2,444 | 0.0% | $59.20 | — | — | 09290C103 |
| HLI | HOULIHAN LOKEY INC | 17 | $2,442 | 0.0% | $175.59 | — | — | 441593100 |
| RS | RELIANCE INC | 8 | $2,431 | 0.0% | $326.79 | — | — | 759509102 |
| HWC | HANCOCK WHITNEY CORP | 37 | $2,353 | 0.0% | $69.26 | — | — | 410120109 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 34 | $2,297 | 0.0% | $85.27 | — | — | 78467J100 |
| LPLA | LPL FINL HLDGS INC | 7 | $2,106 | 0.0% | $356.93 | — | — | 50212V100 |
| WM | WASTE MGMT INC DEL | 9 | $2,068 | 0.0% | $223.07 | — | — | 94106L109 |
| HSIC | SCHEIN HENRY INC | 28 | $2,064 | 0.0% | $78.06 | — | — | 806407102 |
| FND | FLOOR & DECOR HLDGS INC | 40 | $2,032 | 0.0% | $69.95 | — | — | 339750101 |
| CTAS | CINTAS CORP | 12 | $2,030 | 0.0% | $192.90 | — | — | 172908105 |
| DXCM | DEXCOM INC | 32 | $2,010 | 0.0% | $70.92 | — | — | 252131107 |
| BRKR | BRUKER CORP | 54 | $1,950 | 0.0% | $45.39 | — | — | 116794108 |
| LULU | LULULEMON ATHLETICA INC | 11 | $1,684 | 0.0% | $188.79 | — | — | 550021109 |
| PYPL | PAYPAL HLDGS INC | 29 | $1,312 | 0.0% | $50.08 | — | — | 70450Y103 |
| THRO | ISHARES U.S. THEMATIC | 28 | $1,014 | 0.0% | $37.86 | — | — | 09290C806 |
| WAT | WATERS CORP | 3 | $893 | 0.0% | $367.10 | — | — | 941848103 |
| BINC | ISHARES FLEXIBLE INCOME | 14 | $727 | 0.0% | $53.24 | — | — | 092528603 |
| MTUM | ISHARES MSCI USA | 3 | $720 | 0.0% | $256.45 | — | — | 46432F396 |
| BAI | ISHARES A.I. INNOVATION | 15 | $494 | 0.0% | $34.16 | — | — | 09290C780 |
| DGRO | ISHARES CORE DIVIDEND | 4 | $281 | 0.0% | $194.50 | — | — | 46434V621 |
| PTIX | PROTAGENIC THERAPEUTICS | 17 | $12 | 0.0% | $3.39 | — | — | 74365N301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK | 7,078 (-1.5%) | $2.619M (+13.6%) | 1.3% | $208.21 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX | 7,245 (-2.8%) | $2.196M (+12.5%) | 1.1% | $254.28 | — | ETF | 922908751 |
| AAPL | APPLE INC | 7,621 (-3.7%) | $2.205M (+9.8%) | 1.1% | $231.19 | — | COM | 037833100 |
| VBR | VANGUARD SMALL-CAP VALUE | 393 (-67.5%) | $95,516 (-63.6%) | 0.0% | $219.05 | — | ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING | 27,787 (-1.8%) | $1.659M (+8.4%) | 0.8% | $59.92 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 47 (-34.7%) | $23,945 (-45.0%) | 0.0% | $475.77 | — | COM | 539830109 |
| SBUX | STARBUCKS CORP | 51 (-80.2%) | $5,212 (-77.5%) | 0.0% | $86.28 | — | COM | 855244109 |
| PEP | PEPSICO INC | 339 (-13.3%) | $45,901 (-24.4%) | 0.0% | $141.16 | — | COM | 713448108 |
| CRM | SALESFORCE INC | 20 (-78.7%) | $3,133 (-82.1%) | 0.0% | $241.27 | — | COM | 79466L302 |
| SCHB | SCHWAB U.S. BROAD MARKET | 378 (-59.4%) | $10,960 (-53.1%) | 0.0% | $25.36 | — | ETF | 808524102 |
| MELI | MERCADOLIBRE INC | 2 (-77.8%) | $3,395 (-78.2%) | 0.0% | $2081.58 | — | COM | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANG | 102 (-32.9%) | $12,557 (-47.5%) | 0.0% | $157.94 | — | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 153 (-39.5%) | $13,429 (-42.9%) | 0.0% | $83.39 | — | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,452 (-3.9%) | $213K (-4.3%) | 0.1% | $241.64 | — | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 15 (-65.1%) | $7,426 (-51.9%) | 0.0% | $386.63 | — | COM | 773903109 |
| APP | APPLOVIN CORP | 17 (-57.5%) | $8,759 (-45.0%) | 0.0% | $574.75 | — | COM | 03831W108 |
| REGN | REGENERON PHARMACEUTICAL | 7 (-50.0%) | $4,365 (-59.6%) | 0.0% | $723.92 | — | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS I | 14 (-51.7%) | $6,954 (-46.3%) | 0.0% | $447.40 | — | COM | 92532F100 |
| IBM | IBM CORP | 472 (-17.3%) | $133K (-4.1%) | 0.1% | $259.55 | — | COM | 459200101 |
| ORLY | O REILLY AUTOMOTIVE INC | 45 (-57.1%) | $4,144 (-57.2%) | 0.0% | $96.53 | — | COM | 67103H107 |
| DIS | DISNEY WALT CO | 453 (-10.3%) | $43,601 (-10.4%) | 0.0% | $115.34 | — | COM | 254687106 |
| KO | THE COCA-COLA CO | 220 (-26.7%) | $17,872 (-21.6%) | 0.0% | $68.08 | — | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 4 (-50.0%) | $5,328 (-42.5%) | 0.0% | $1329.80 | — | COM | 893641100 |
| GE | GE AEROSPACE | 73 (-12.0%) | $27,333 (+15.9%) | 0.0% | $280.86 | — | COM | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 20 (-42.9%) | $6,292 (-37.4%) | 0.0% | $294.08 | — | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 12 (-33.3%) | $4,772 (-42.5%) | 0.0% | $526.67 | — | COM | 46120E602 |
| TXN | TEXAS INSTRS INC | 41 (-49.4%) | $12,221 (-22.3%) | 0.0% | $184.33 | — | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 12 (-33.3%) | $16,588 (-15.7%) | 0.0% | $1048.67 | — | COM | 609839105 |
| PFE | PFIZER INC | 458 (-7.1%) | $11,029 (-20.3%) | 0.0% | $24.91 | — | COM | 717081103 |
| ARCC | ARES CAP CORP EQUITY | 155 (-50.0%) | $2,872 (-48.6%) | 0.0% | $21.33 | — | COM | 04010L103 |
| ITOT | ISHARES CORE S&P TOTAL | 387 (-16.6%) | $63,571 (-3.8%) | 0.0% | $142.43 | — | ETF | 464287150 |
| USB | US BANCORP DEL | 713 (-9.1%) | $43,065 (+5.6%) | 0.0% | $47.28 | — | COM | 902973304 |
| QUAL | ISHARES MSCI USA QUALITY | 25 (-37.5%) | $5,486 (-28.5%) | 0.0% | $198.63 | — | ETF | 46432F339 |
| MRK | MERCK & CO. INC. | 469 (-9.6%) | $60,267 (-3.5%) | 0.0% | $88.48 | — | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 23 (-37.8%) | $3,677 (-36.1%) | 0.0% | $152.91 | — | COM | 988498101 |
| BX | BLACKSTONE INC | 530 (-5.4%) | $62,365 (-3.2%) | 0.0% | $168.50 | — | COM | 09260D107 |
| GEV | GE VERNOVA INC | 11 (-15.4%) | $12,923 (+13.9%) | 0.0% | $607.15 | — | COM | 36828A101 |
| MBB | ISHARES MBS ETF | 88 (-7.4%) | $8,306 (-7.9%) | 0.0% | $78.39 | — | ETF | 464288588 |
| BA | BOEING CO | 574 (-8.5%) | $124K (-0.4%) | 0.1% | $224.05 | — | COM | 097023105 |
| KD | KYNDRYL HLDGS INC | 141 (-10.8%) | $1,595 (-23.1%) | 0.0% | $30.77 | — | COM | 50155Q100 |
| IR | INGERSOLL RAND INC | 10 (-28.6%) | $820 (-26.9%) | 0.0% | $81.93 | — | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 5 (-37.5%) | $320 (-43.8%) | 0.0% | $74.54 | — | COM | 36266G107 |
| PG | PROCTER & GAMBLE CO | 216 (-1.8%) | $31,674 (-0.3%) | 0.0% | $152.56 | — | COM | 742718109 |
| VTRS | VIATRIS INC | 4 (-50.0%) | $64 (-40.7%) | 0.0% | $10.59 | — | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 40 (-52.9%) | $13,641 (+0.1%) | 0.0% | $191.30 | — | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 11,412 | $2.872M | 1.5% | $221.00 | — | COM | 00287Y109 |
| VXUS | VANGUARD TOTAL | 20,403 | $1.744M | 0.9% | $73.46 | — | ETF | 921909768 |
| NVDA | NVIDIA CORP | 5,820 | $1.164M | 0.6% | $178.47 | — | COM | 67066G104 |
| SPY | STATE STREET SPDR S&P | 1,331 | $994K | 0.5% | $672.74 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 1,404 | $965K | 0.5% | $391.36 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC | 1,639 | $586K | 0.3% | $238.38 | — | COM | 02079K305 |
| WMT | WALMART INC | 9,398 | $1.064M | 0.5% | $99.58 | — | COM | 931142103 |
| SNDK | SANDISK CORP | 58 | $132K | 0.1% | $516.50 | — | COM | 80004C200 |
| GOOG | ALPHABET INC | 1,198 | $423K | 0.2% | $242.55 | — | COM | 02079K107 |
| QQQ | INVESCO QQQ TR | 467 | $344K | 0.2% | $601.86 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,040 | $279K | 0.1% | $112.58 | — | COM | 30231G102 |
| XLE | STATE STREET ENERGY | 6,667 | $354K | 0.2% | $66.94 | — | ETF | 81369Y506 |
| AMZN | AMAZON.COM INC | 1,718 | $409K | 0.2% | $227.12 | — | COM | 023135106 |
| V | VISA INC | 1,224 | $420K | 0.2% | $343.58 | — | COM | 92826C839 |
| CAT | CATERPILLAR INC | 134 | $143K | 0.1% | $567.04 | — | COM | 149123101 |
| IVV | ISHARES CORE S&P 500 | 426 | $319K | 0.2% | $646.15 | — | ETF | 464287200 |
| QCOM | QUALCOMM INC | 725 | $134K | 0.1% | $158.25 | — | COM | 747525103 |
| MCD | MCDONALDS CORP | 840 | $227K | 0.1% | $302.01 | — | COM | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND | 2,983 | $471K | 0.2% | $143.52 | — | ETF | 921946406 |
| MU | MICRON TECHNOLOGY INC | 36 | $41,554 | 0.0% | $229.35 | — | COM | 595112103 |
| VIG | VANGUARD DIVIDEND | 1,317 | $312K | 0.2% | $219.76 | — | ETF | 921908844 |
| FDX | FEDEX CORP | 664 | $208K | 0.1% | $263.35 | — | COM | 31428X106 |
| LRCX | LAM RESH CORP | 129 | $55,900 | 0.0% | $215.55 | — | COM | 512807306 |
| TSLA | TESLA INC | 577 | $243K | 0.1% | $374.65 | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 610 | $128K | 0.1% | $147.65 | — | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 738 | $242K | 0.1% | $296.50 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 58 | $41,934 | 0.0% | $322.07 | — | COM | 038222105 |
| VV | VANGUARD LARGE-CAP INDEX | 461 | $159K | 0.1% | $307.86 | — | ETF | 922908637 |
| LLY | ELI LILLY AND CO | 74 | $88,758 | 0.0% | $998.84 | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY | 952 | $476K | 0.2% | $497.34 | — | COM | 084670702 |
| AMD | ADVANCED MICRO DEVICES I | 46 | $26,722 | 0.0% | $223.80 | — | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 8,152 | $902K | 0.5% | $99.12 | — | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP | 44 | $28,104 | 0.0% | $151.55 | — | COM | 958102105 |
| FBTC | FIDELITY WISE ORIGIN | 1,995 | $102K | 0.1% | $99.81 | — | ETF | 315948109 |
| CSCO | CISCO SYS INC | 376 | $44,165 | 0.0% | $71.58 | — | COM | 17275R102 |
| MCO | MOODYS CORP | 877 | $397K | 0.2% | $502.02 | — | COM | 615369105 |
| VXF | VANGUARD EXTENDED MARKET | 353 | $86,912 | 0.0% | $209.34 | — | ETF | 922908652 |
| NFLX | NETFLIX INC | 540 | $38,556 | 0.0% | $99.38 | — | COM | 64110L106 |
| BAC | BANK OF AMERICA CORP | 1,607 | $91,567 | 0.0% | $49.43 | — | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $78,887 | 0.0% | $734.84 | — | COM | 38141G104 |
| COHR | COHERENT CORP | 81 | $31,952 | 0.0% | $213.35 | — | COM | 19247G107 |
| STRL | STERLING INFRASTRUCTURE | 29 | $24,341 | 0.0% | $376.45 | — | COM | 859241101 |
| IWM | ISHARES RUSSELL 2000 | 213 | $63,996 | 0.0% | $241.96 | — | ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 127 | $50,441 | 0.0% | $275.16 | — | COM | 032654105 |
| IEFA | ISHARES CORE MSCI EAFE | 1,555 | $150K | 0.1% | $89.46 | — | ETF | 46432F842 |
| XLK | STATE STREET TECHNOLOGY | 149 | $28,298 | 0.0% | $173.07 | — | ETF | 81369Y803 |
| DHI | D R HORTON INC | 333 | $54,239 | 0.0% | $156.63 | — | COM | 23331A109 |
| CIEN | CIENA CORP | 78 | $38,264 | 0.0% | $194.00 | — | COM | 171779309 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $22,444 | 0.0% | $316.61 | — | COM | 91324P102 |
| VRT | VERTIV HLDGS CO | 83 | $27,790 | 0.0% | $197.32 | — | COM | 92537N108 |
| XT | ISHARES FUTURE | 480 | $39,662 | 0.0% | $68.15 | — | ETF | 46434V381 |
| TER | TERADYNE INC | 37 | $17,902 | 0.0% | $265.87 | — | COM | 880770102 |
| T | AT&T INC | 806 | $16,690 | 0.0% | $25.52 | — | COM | 00206R102 |
| HD | HOME DEPOT INC | 279 | $98,398 | 0.0% | $388.58 | — | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES IN | 221 | $25,784 | 0.0% | $166.10 | — | COM | 69608A108 |
| INTC | INTEL CORP | 66 | $9,275 | 0.0% | $32.14 | — | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,493 | $36,664 | 0.0% | $31.43 | — | COM | 20030N101 |
| ESGU | ISHARES ESG AWARE MSCI | 271 | $44,425 | 0.0% | $145.78 | — | ETF | 46435G425 |
| EFA | ISHARES MSCI EAFE ETF | 841 | $87,363 | 0.0% | $94.56 | — | ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,945 | $726K | 0.4% | $496.83 | — | COM | 594918104 |
| CMI | CUMMINS INC | 30 | $21,396 | 0.0% | $575.50 | — | COM | 231021106 |
| MSIF | MSC INCOME FD INC | 8,363 | $96,760 | 0.0% | $13.06 | — | COM | 55374X208 |
| C | CITIGROUP INC | 186 | $26,033 | 0.0% | $114.17 | — | COM | 172967424 |
| PHM | PULTEGROUP INC | 249 | $34,165 | 0.0% | $126.26 | — | COM | 745867101 |
| INTU | INTUIT | 27 | $7,047 | 0.0% | $564.02 | — | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 244 | $101K | 0.1% | $448.33 | — | COM | 620076307 |
| JBL | JABIL INC | 38 | $14,648 | 0.0% | $246.21 | — | COM | 466313103 |
| PICK | ISHARES MSCI GLOBAL | 2,162 | $126K | 0.1% | $51.56 | — | ETF | 46434G848 |
| ANET | ARISTA NETWORKS INC | 88 | $14,949 | 0.0% | $135.64 | — | COM | 040413205 |
| VPU | VANGUARD UTILITIES INDEX | 1,691 | $331K | 0.2% | $189.41 | — | ETF | 92204A876 |
| ADSK | AUTODESK INC | 88 | $17,109 | 0.0% | $293.12 | — | COM | 052769106 |
| IJS | ISHARES S&P SMALL-CAP | 199 | $27,199 | 0.0% | $110.59 | — | ETF | 464287879 |
| CDNS | CADENCE DESIGN SYS INC | 37 | $13,887 | 0.0% | $303.94 | — | COM | 127387108 |
| ATI | ATI INC | 66 | $13,009 | 0.0% | $131.64 | — | COM | 01741R102 |
| MNST | MONSTER BEVERAGE CORP NE | 142 | $13,649 | 0.0% | $71.65 | — | COM | 61174X109 |
| MET | METLIFE INC | 241 | $20,391 | 0.0% | $77.68 | — | COM | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 85 | $22,853 | 0.0% | $206.13 | — | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRI | 153 | $6,902 | 0.0% | $22.07 | — | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 339 | $86,096 | 0.0% | $202.07 | — | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 114 | $27,082 | 0.0% | $194.50 | — | COM | 14149Y108 |
| SMA | SMARTSTOP SELF STORAGE R | 1,337 | $43,453 | 0.0% | $30.94 | — | COM | 83192D402 |
| ENTG | ENTEGRIS INC | 47 | $8,453 | 0.0% | $116.33 | — | COM | 29362U104 |
| MTZ | MASTEC INC | 31 | $12,898 | 0.0% | $248.89 | — | COM | 576323109 |
| STLD | STEEL DYNAMICS INC | 59 | $13,538 | 0.0% | $184.13 | — | COM | 858119100 |
| PWR | QUANTA SVCS INC | 17 | $12,241 | 0.0% | $477.93 | — | COM | 74762E102 |
| CSX | CSX CORP | 447 | $21,246 | 0.0% | $36.63 | — | COM | 126408103 |
| SHAK | SHAKE SHACK INC | 88 | $4,930 | 0.0% | $114.90 | — | COM | 819047101 |
| ONTO | ONTO INNOVATION INC | 16 | $6,055 | 0.0% | $206.81 | — | COM | 683344105 |
| VOT | VANGUARD MID-CAP GROWTH | 56 | $17,077 | 0.0% | $277.91 | — | ETF | 922908538 |
| WCC | WESCO INTL INC | 38 | $13,126 | 0.0% | $247.23 | — | COM | 95082P105 |
| OEF | ISHARES S&P 100 ETF | 56 | $20,489 | 0.0% | $342.96 | — | ETF | 464287101 |
| LOW | LOWES COS INC | 163 | $35,940 | 0.0% | $251.07 | — | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 94 | $8,804 | 0.0% | $69.85 | — | COM | 247361702 |
| KOMP | STATE STREET SPDR S&P | 195 | $13,943 | 0.0% | $58.48 | — | ETF | 78468R648 |
| BSX | BOSTON SCIENTIFIC CORP | 126 | $5,378 | 0.0% | $85.82 | — | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 60 | $9,946 | 0.0% | $151.88 | — | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 75 | $7,091 | 0.0% | $64.12 | — | COM | 682189105 |
| BIIB | BIOGEN INC | 74 | $15,988 | 0.0% | $183.25 | — | COM | 09062X103 |
| NANC | UNUSUAL WHALES | 276 | $13,947 | 0.0% | $42.13 | — | ETF | 886364199 |
| SPSM | STATE STREET SPDR | 245 | $14,129 | 0.0% | $46.86 | — | ETF | 78468R853 |
| BK | BANK NEW YORK MELLON COR | 87 | $12,581 | 0.0% | $120.15 | — | COM | 064058100 |
| UAL | UNITED AIRLINES HLDG | 51 | $6,935 | 0.0% | $111.68 | — | COM | 910047109 |
| SDY | STATE STREET SPDR S&P | 355 | $54,024 | 0.0% | $144.03 | — | ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 77 | $8,005 | 0.0% | $99.61 | — | COM | 20825C104 |
| FFIV | F5 INC | 17 | $7,071 | 0.0% | $272.46 | — | COM | 315616102 |
| MKSI | MKS INC | 10 | $4,448 | 0.0% | $148.21 | — | COM | 55306N104 |
| TRV | TRAVELERS COS INC | 55 | $18,157 | 0.0% | $283.34 | — | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 25 | $9,747 | 0.0% | $498.00 | — | COM | 40412C101 |
| VSS | VANGUARD FTSE ALL-WORLD | 229 | $35,266 | 0.0% | $142.72 | — | ETF | 922042718 |
| HAL | HALLIBURTON CO | 411 | $13,953 | 0.0% | $33.54 | — | COM | 406216101 |
| H | HYATT HOTELS CORP | 40 | $7,754 | 0.0% | $163.96 | — | COM | 448579102 |
| IVW | ISHARES S&P 500 GROWTH | 82 | $11,277 | 0.0% | $128.77 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL | 678 | $18,781 | 0.0% | $24.75 | — | ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 109 | $21,868 | 0.0% | $220.84 | — | COM | 14040H105 |
| BWA | BORGWARNER INC | 163 | $10,823 | 0.0% | $52.31 | — | COM | 099724106 |
| CME | CME GROUP INC | 26 | $5,742 | 0.0% | $277.18 | — | COM | 12572Q105 |
| IAU | ISHARES GOLD TRUST | 152 | $11,478 | 0.0% | $72.77 | — | ETF | 464285204 |
| GWW | GRAINGER W W INC | 7 | $9,523 | 0.0% | $1094.66 | — | COM | 384802104 |
| GL | GLOBE LIFE INC | 47 | $8,398 | 0.0% | $141.76 | — | COM | 37959E102 |
| CFG | CITIZENS FINL GROUP INC | 182 | $12,753 | 0.0% | $63.11 | — | COM | 174610105 |
| UNM | UNUM GROUP | 112 | $10,013 | 0.0% | $75.56 | — | COM | 91529Y106 |
| ABT | ABBOTT LABS | 149 | $13,520 | 0.0% | $122.67 | — | COM | 002824100 |
| DIA | STATE STREET SPDR DOW | 30 | $15,672 | 0.0% | $476.36 | — | ETF | 78467X109 |
| IJT | ISHARES S&P SMALL-CAP | 52 | $9,287 | 0.0% | $141.50 | — | ETF | 464287887 |
| GVA | GRANITE CONSTR INC | 46 | $7,272 | 0.0% | $125.58 | — | COM | 387328107 |
| RRX | REGAL REXNORD CORP | 33 | $7,860 | 0.0% | $181.07 | — | COM | 758750103 |
| WBS | WEBSTER FINL CORP | 240 | $18,341 | 0.0% | $65.63 | — | COM | 947890109 |
| FEZ | STATE STREET SPDR EURO | 253 | $17,376 | 0.0% | $62.08 | — | ETF | 78463X202 |
| EBAY | EBAY INC | 78 | $8,717 | 0.0% | $89.32 | — | COM | 278642103 |
| FIVE | FIVE BELOW INC | 33 | $5,933 | 0.0% | $201.61 | — | COM | 33829M101 |
| VMI | VALMONT INDS INC | 9 | $5,198 | 0.0% | $448.65 | — | COM | 920253101 |
| Q | QNITY ELECTRONICS INC | 33 | $5,389 | 0.0% | $84.91 | — | COM | 74743L100 |
| ESI | ELEMENT SOLUTIONS IN | 109 | $5,205 | 0.0% | $30.49 | — | COM | 28618M106 |
| AMG | AFFILIATED MANAGERS GROU | 24 | $8,122 | 0.0% | $312.33 | — | COM | 008252108 |
| LNG | CHENIERE ENERGY INC | 32 | $7,648 | 0.0% | $209.79 | — | COM | 16411R208 |
| PH | PARKER-HANNIFIN CORP | 17 | $16,628 | 0.0% | $957.81 | — | COM | 701094104 |
| SATS | ECHOSTAR CORP | 89 | $9,034 | 0.0% | $116.36 | — | COM | 278768106 |
| KR | KROGER CO | 82 | $4,553 | 0.0% | $64.60 | — | COM | 501044101 |
| CVS | CVS HEALTH CORP | 43 | $4,448 | 0.0% | $77.96 | — | COM | 126650100 |
| CARR | CARRIER GLOBAL CORP | 79 | $5,795 | 0.0% | $59.66 | — | COM | 14448C104 |
| XLF | STATE STREET FINANCIAL | 312 | $16,742 | 0.0% | $53.92 | — | ETF | 81369Y605 |
| SPGI | S&P GLOBAL INC | 73 | $29,730 | 0.0% | $528.44 | — | COM | 78409V104 |
| MCK | MCKESSON CORP | 12 | $9,067 | 0.0% | $865.48 | — | COM | 58155Q103 |
| AMGN | AMGEN INC | 111 | $40,139 | 0.0% | $307.99 | — | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVCS | 12 | $4,308 | 0.0% | $251.95 | — | COM | 955306105 |
| AIZ | ASSURANT INC | 25 | $6,713 | 0.0% | $232.16 | — | COM | 04621X108 |
| XBI | STATE STREET SPDR S&P | 40 | $6,379 | 0.0% | $100.55 | — | ETF | 78464A870 |
| IWP | ISHARES RUSSELL MID-CAP | 66 | $9,663 | 0.0% | $136.94 | — | ETF | 464287481 |
| FIX | COMFORT SYS USA INC | 2 | $3,964 | 0.0% | $922.99 | — | COM | 199908104 |
| HII | HUNTINGTON INGALLS INDS | 12 | $3,359 | 0.0% | $410.48 | — | COM | 446413106 |
| LII | LENNOX INTL INC | 11 | $6,302 | 0.0% | $526.73 | — | COM | 526107107 |
| ROL | ROLLINS INC | 102 | $4,257 | 0.0% | $61.83 | — | COM | 775711104 |
| STT | STATE STR CORP | 27 | $4,579 | 0.0% | $130.26 | — | COM | 857477103 |
| ICLN | ISHARES GLOBAL CLEAN | 514 | $10,532 | 0.0% | $15.47 | — | ETF | 464288224 |
| EVR | EVERCORE INC | 26 | $8,877 | 0.0% | $351.86 | — | COM | 29977A105 |
| ADBE | ADOBE INC | 29 | $5,946 | 0.0% | $307.19 | — | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 18 | $16,838 | 0.0% | $939.71 | — | COM | 22160K105 |
| MA | MASTERCARD INC | 78 | $40,061 | 0.0% | $547.47 | — | COM | 57636Q104 |
| NANR | STATE STREET SPDR S&P | 125 | $9,438 | 0.0% | $84.00 | — | ETF | 78463X152 |
| ELV | ELEVANCE HEALTH INC | 11 | $4,254 | 0.0% | $336.70 | — | COM | 036752103 |
| PNC | PNC FINL SERVICES | 27 | $6,648 | 0.0% | $192.78 | — | COM | 693475105 |
| SYK | STRYKER CORP | 74 | $23,298 | 0.0% | $384.53 | — | COM | 863667101 |
| VDE | VANGUARD ENERGY INDEX | 43 | $6,456 | 0.0% | $173.05 | — | ETF | 92204A306 |
| RF | REGIONS FINL CORP NEW | 240 | $7,248 | 0.0% | $28.99 | — | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 74 | $9,349 | 0.0% | $137.91 | — | COM | 375558103 |
| NOW | SERVICENOW INC | 180 | $17,870 | 0.0% | $151.96 | — | COM | 81762P102 |
| VEU | VANGUARD FTSE ALL-WORLD | 105 | $8,810 | 0.0% | $71.37 | — | ETF | 922042775 |
| GDOT | GREEN DOT CORP | 407 | $5,499 | 0.0% | $12.17 | — | COM | 39304D102 |
| FHN | FIRST HORIZON CORP | 323 | $8,282 | 0.0% | $24.71 | — | COM | 320517105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 17 | $4,940 | 0.0% | $343.14 | — | COM | 502431109 |
| SHW | SHERWIN-WILLIAMS CO | 39 | $13,428 | 0.0% | $355.33 | — | COM | 824348106 |
| RVTY | REVVITY INC | 39 | $4,339 | 0.0% | $104.83 | — | COM | 714046109 |
| UNP | UNION PAC CORP | 31 | $8,432 | 0.0% | $238.68 | — | COM | 907818108 |
| RKT | ROCKET COMPANIES CLA A | 590 | $9,293 | 0.0% | $17.88 | — | COM | 77311W101 |
| BND | VANGUARD TOTAL BOND | 1,731 | $127K | 0.1% | $74.30 | — | ETF | 921937835 |
| TMUS | T-MOBILE US INC | 20 | $3,355 | 0.0% | $200.28 | — | COM | 872590104 |
| LYV | LIVE NATION ENTMT INC | 27 | $4,944 | 0.0% | $148.31 | — | COM | 538034109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 12 | $4,201 | 0.0% | $228.24 | — | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 31 | $7,387 | 0.0% | $226.32 | — | COM | 695156109 |
| ZM | ZOOM COMMUNICATIONS INC | 135 | $11,652 | 0.0% | $88.07 | — | COM | 98980L101 |
| FANG | DIAMONDBACK ENERGY INC | 35 | $6,152 | 0.0% | $159.83 | — | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 128 | $9,210 | 0.0% | $63.03 | — | COM | 02209S103 |
| VBK | VANGUARD SMALL-CAP | 12 | $4,388 | 0.0% | $302.10 | — | ETF | 922908595 |
| WT | WISDOMTREE INC | 314 | $5,319 | 0.0% | $15.53 | — | COM | 97717P104 |
| USFD | US FOODS HLDG CORP | 74 | $7,567 | 0.0% | $86.62 | — | COM | 912008109 |
| AZO | AUTOZONE INC | 4 | $12,784 | 0.0% | $3663.29 | — | COM | 053332102 |
| PHIN | PHINIA INC | 52 | $4,283 | 0.0% | $71.64 | — | COM | 71880K101 |
| HLT | HILTON WORLDWIDE HLDGS I | 27 | $8,922 | 0.0% | $296.56 | — | COM | 43300A203 |
| TJX | TJX COS INC NEW | 86 | $13,029 | 0.0% | $153.77 | — | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW | 16 | $5,929 | 0.0% | $327.95 | — | COM | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 52 | $13,543 | 0.0% | $147.81 | — | COM | 91913Y100 |
| VEGI | ISHARES MSCI AGRICULTURE | 904 | $39,895 | 0.0% | $38.57 | — | ETF | 464286350 |
| AXON | AXON ENTERPRISE INC | 5 | $2,803 | 0.0% | $545.55 | — | COM | 05464C101 |
| IVE | ISHARES S&P 500 VALUE | 42 | $9,537 | 0.0% | $212.07 | — | ETF | 464287408 |
| MMM | 3M CO | 40 | $6,476 | 0.0% | $163.67 | — | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS IN | 158 | $12,528 | 0.0% | $81.48 | — | COM | 462222100 |
| PRU | PRUDENTIAL FINL INC | 64 | $6,908 | 0.0% | $103.23 | — | COM | 744320102 |
| VOE | VANGUARD MID-CAP VALUE | 49 | $9,682 | 0.0% | $140.95 | — | ETF | 922908512 |
| ALNY | ALNYLAM PHARMACEUTICALS | 21 | $6,322 | 0.0% | $370.28 | — | COM | 02043Q107 |
| NDSN | NORDSON CORP | 17 | $5,129 | 0.0% | $277.17 | — | COM | 655663102 |
| FCX | FREEPORT-MCMORAN INC | 144 | $9,056 | 0.0% | $61.12 | — | COM | 35671D857 |
| CSL | CARLISLE COS INC | 20 | $7,255 | 0.0% | $371.49 | — | COM | 142339100 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4,536 | 0.0% | $207.91 | — | COM | 253393102 |
| MPC | MARATHON PETE CORP | 49 | $12,528 | 0.0% | $174.47 | — | COM | 56585A102 |
| HPQ | HP INC | 201 | $4,410 | 0.0% | $19.77 | — | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 34 | $6,151 | 0.0% | $153.57 | — | COM | 718172109 |
| PSX | PHILLIPS 66 | 39 | $6,593 | 0.0% | $147.11 | — | COM | 718546104 |
| IQV | IQVIA HLDGS INC | 22 | $4,251 | 0.0% | $210.16 | — | COM | 46266C105 |
| IT | GARTNER INC | 17 | $2,204 | 0.0% | $240.69 | — | COM | 366651107 |
| MSCI | MSCI INC | 22 | $12,321 | 0.0% | $569.29 | — | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSIN | 22 | $4,927 | 0.0% | $264.83 | — | COM | 053015103 |
| XYZ | BLOCK INC A | 28 | $2,128 | 0.0% | $60.32 | — | COM | 852234103 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $8,759 | 0.0% | $202.30 | — | COM | 05605H100 |
| NDAQ | NASDAQ INC | 72 | $5,675 | 0.0% | $91.74 | — | COM | 631103108 |
| XLU | STATE STREET UTILITIES | 790 | $35,819 | 0.0% | $45.89 | — | ETF | 81369Y886 |
| GM | GENERAL MTRS CO | 166 | $12,795 | 0.0% | $82.25 | — | COM | 37045V100 |
| SFM | SPROUTS FMRS MKT INC | 57 | $4,821 | 0.0% | $72.37 | — | COM | 85208M102 |
| PFGC | PERFORMANCE FOOD GROUP C | 16 | $1,789 | 0.0% | $96.57 | — | COM | 71377A103 |
| AME | AMETEK INC NEW | 15 | $3,629 | 0.0% | $223.27 | — | COM | 031100100 |
| TFC | TRUIST FINL CORP | 105 | $5,231 | 0.0% | $51.15 | — | COM | 89832Q109 |
| VNQI | VANGUARD GLOBAL EX-U.S. | 1,000 | $44,858 | 0.0% | $47.67 | — | ETF | 922042676 |
| SCZ | ISHARES MSCI EAFE | 95 | $7,839 | 0.0% | $76.95 | — | ETF | 464288273 |
| AFG | AMERICAN FINL GROUP INC | 30 | $4,198 | 0.0% | $129.10 | — | COM | 025932104 |
| APO | APOLLO GLOBAL MGMT INC N | 53 | $6,270 | 0.0% | $133.06 | — | COM | 03769M106 |
| IP | INTERNTNL PAPER CO | 145 | $5,509 | 0.0% | $45.37 | — | COM | 460146103 |
| VST | VISTRA CORP | 41 | $6,504 | 0.0% | $164.10 | — | COM | 92840M102 |
| TGT | TARGET CORP EQUITY | 36 | $4,702 | 0.0% | $109.20 | — | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 110 | $9,090 | 0.0% | $86.63 | — | COM | 949746101 |
| AVY | AVERY DENNISON CORP | 32 | $5,195 | 0.0% | $189.11 | — | COM | 053611109 |
| IDXX | IDEXX LABS INC | 9 | $4,738 | 0.0% | $670.28 | — | COM | 45168D104 |
| PRI | PRIMERICA INC | 9 | $2,558 | 0.0% | $261.23 | — | COM | 74164M108 |
| CELH | CELSIUS HLDGS INC | 48 | $1,405 | 0.0% | $50.38 | — | COM | 15118V207 |
| WBD | WARNER BROS DISCOVERY IN | 365 | $9,731 | 0.0% | $26.55 | — | COM | 934423104 |
| IYW | ISHARES U.S. TECHNOLOGY | 4 | $1,009 | 0.0% | $199.75 | — | ETF | 464287721 |
| BMY | BRISTOL MYERS SQUIBB CO | 92 | $5,301 | 0.0% | $57.43 | — | COM | 110122108 |
| IPAY | AMPLIFY DIGITAL PAYMENTS | 83 | $3,843 | 0.0% | $42.99 | — | ETF | 032108656 |
| AMP | AMERIPRISE FINL INC | 18 | $8,258 | 0.0% | $500.27 | — | COM | 03076C106 |
| ADM | ARCHER-DANIELS MIDLAND C | 65 | $4,966 | 0.0% | $65.64 | — | COM | 039483102 |
| ECL | ECOLAB INC | 19 | $5,294 | 0.0% | $286.24 | — | COM | 278865100 |
| IQLT | ISHARES MSCI INTL | 70 | $3,469 | 0.0% | $45.46 | — | ETF | 46434V456 |
| WMB | WILLIAMS COS INC | 147 | $10,928 | 0.0% | $60.06 | — | COM | 969457100 |
| EHC | ENCOMPASS HEALTH CORP | 52 | $5,256 | 0.0% | $102.92 | — | COM | 29261A100 |
| GD | GENERAL DYNAMICS CORP | 19 | $6,731 | 0.0% | $341.58 | — | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 133 | $4,252 | 0.0% | $27.59 | — | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4,925 | 0.0% | $120.54 | — | COM | 025537101 |
| MANH | MANHATTAN ASSOCS INC | 33 | $4,595 | 0.0% | $156.61 | — | COM | 562750109 |
| BWX | STATE STREET SPDR | 1,373 | $29,768 | 0.0% | $22.53 | — | ETF | 78464A516 |
| TXT | TEXTRON INC | 45 | $4,128 | 0.0% | $94.02 | — | COM | 883203101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 276 | $6,792 | 0.0% | $24.57 | — | COM | 28414H103 |
| PCAR | PACCAR INC | 39 | $4,685 | 0.0% | $122.99 | — | COM | 693718108 |
| LEN | LENNAR CORP | 49 | $4,434 | 0.0% | $114.46 | — | COM | 526057104 |
| XLC | STATE STREET | 46 | $4,952 | 0.0% | $118.93 | — | ETF | 81369Y852 |
| SRE | SEMPRA | 36 | $3,338 | 0.0% | $90.54 | — | COM | 816851109 |
| SCHD | SCHWAB U.S. DIVIDEND | 149 | $4,725 | 0.0% | $30.68 | — | ETF | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC | 15 | $7,520 | 0.0% | $574.61 | — | COM | 883556102 |
| DJT | TRUMP MEDIA & TECHNO | 95 | $735 | 0.0% | $17.74 | — | COM | 25400Q105 |
| ITW | ILLINOIS TOOL WKS INC | 13 | $3,516 | 0.0% | $247.57 | — | COM | 452308109 |
| EFG | ISHARES MSCI EAFE GROWTH | 10 | $1,244 | 0.0% | $113.90 | — | ETF | 464288885 |
| SCHW | CHARLES SCHWAB CORP | 75 | $6,920 | 0.0% | $94.54 | — | COM | 808513105 |
| ROST | ROSS STORES INC | 33 | $7,024 | 0.0% | $146.74 | — | COM | 778296103 |
| RTX | RTX CORP | 33 | $6,261 | 0.0% | $184.62 | — | COM | 75513E101 |
| VCIT | VANGUARD | 412 | $34,047 | 0.0% | $84.11 | — | ETF | 92206C870 |
| GOVT | ISHARES U.S. TREASURY | 1,478 | $33,665 | 0.0% | $23.33 | — | ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC | 23 | $3,026 | 0.0% | $128.85 | — | COM | 030420103 |
| JLL | JONES LANG LASALLE INC | 18 | $5,579 | 0.0% | $336.02 | — | COM | 48020Q107 |
| TLRY | TILRAY BRANDS INC | 50 | $225 | 0.0% | $8.34 | — | COM | 88688T209 |
| MTD | METTLER-TOLEDO INTL INC | 6 | $7,665 | 0.0% | $1413.20 | — | COM | 592688105 |
| EFV | ISHARES MSCI EAFE VALUE | 42 | $3,215 | 0.0% | $71.40 | — | ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27 | $3,192 | 0.0% | $95.71 | — | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 110 | $8,198 | 0.0% | $76.34 | — | COM | 026874784 |
| CHTR | CHARTER COMMUNICATIONS I | 1 | $142 | 0.0% | $302.19 | — | COM | 16119P108 |
| CTVA | CORTEVA INC | 75 | $6,352 | 0.0% | $65.64 | — | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 26 | $2,986 | 0.0% | $97.37 | — | COM | 29364G103 |
| SPMB | STATE STREET SPDR | 761 | $16,978 | 0.0% | $22.39 | — | ETF | 78464A383 |
| J | JACOBS SOLUTIONS INC | 31 | $3,906 | 0.0% | $138.57 | — | COM | 46982L108 |
| F | FORD MTR CO DEL | 16 | $222 | 0.0% | $11.33 | — | COM | 345370860 |
| VSNT | VERSANT MEDIA GROUP INC | 35 | $1,260 | 0.0% | $32.14 | — | COM | 925283103 |
| APD | AIR PRODS & CHEMS INC | 13 | $3,811 | 0.0% | $251.65 | — | COM | 009158106 |
| TKO | TKO GROUP HLDGS INC | 84 | $16,910 | 0.0% | $201.08 | — | COM | 87256C101 |
| CBRE | CBRE GROUP INC | 37 | $4,984 | 0.0% | $161.40 | — | COM | 12504L109 |
| DHR | DANAHER CORP | 27 | $5,143 | 0.0% | $224.68 | — | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 88 | $6,350 | 0.0% | $83.23 | — | COM | 90353T100 |
| NATL | NCR ATLEOS CORP | 95 | $4,124 | 0.0% | $39.47 | — | COM | 63001N106 |
| CELU | CELULARITY INC | 19 | $11 | 0.0% | $2.80 | — | COM | 151190204 |
| NRG | NRG ENERGY INC | 148 | $21,617 | 0.0% | $158.76 | — | COM | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 222 | $5,051 | 0.0% | $18.99 | — | COM | 03676B102 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $127 | 0.0% | $48.82 | — | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 10 | $77 | 0.0% | $6.60 | — | COM | 550241103 |
| IAGG | ISHARES CORE | 11 | $557 | 0.0% | $50.00 | — | ETF | 46435G672 |
| RBLX | ROBLOX CORP | 2 | $109 | 0.0% | $106.17 | — | COM | 771049103 |
| IUSB | ISHARES CORE UNIVERSAL | 93 | $4,292 | 0.0% | $40.06 | — | ETF | 46434V613 |
| SPTI | STATE STREET SPDR | 423 | $12,006 | 0.0% | $28.86 | — | ETF | 78464A672 |
| TLH | ISHARES 10-20 YEAR | 10 | $1,004 | 0.0% | $102.99 | — | ETF | 464288653 |
| BLK | BLACKROCK INC NEW | 20 | $19,231 | 0.0% | $1089.41 | — | COM | 09290D101 |