Location: Albany, NY
CIK: 0001364725 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 250,777 | $46.79M | 6.1% | $96.37 | +80.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 136,848 | $33.27M | 4.4% | $108.90 | +92.1% | CAP STK CL A | 02079K305 |
| ANET | ARISTA NETWORKS INC | 196,008 | $28.56M | 3.7% | $101.81 | +26.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 37,674 | $27.67M | 3.6% | $225.71 | +229.3% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,907 | $26.46M | 3.5% | $547.81 | +27.6% | SHS | L8681T102 |
| ISTB | ISHARES TR | 532,918 | $26.03M | 3.4% | $49.45 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,925 | $24.6M | 3.2% | $298.74 | +62.1% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 89,235 | $22.04M | 2.9% | $66.09 | +250.6% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 38,203 | $21.73M | 2.8% | $285.22 | +101.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 97,855 | $21.49M | 2.8% | $122.72 | +84.4% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 309,657 | $20.84M | 2.7% | $42.77 | +46.0% | COM | 61174X109 |
| INTU | INTUIT | 29,789 | $20.34M | 2.7% | $413.22 | +74.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 21,950 | $20.32M | 2.7% | $717.60 | +33.3% | COM | 22160K105 |
| AAPL | APPLE INC | 76,712 | $19.53M | 2.6% | $84.48 | +167.0% | COM | 037833100 |
| SNPS | SYNOPSYS INC | 38,679 | $19.08M | 2.5% | $333.43 | +69.5% | COM | 871607107 |
| TIP | ISHARES TR | 162,866 | $18.11M | 2.4% | $120.30 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 40,007 | $17.89M | 2.3% | $346.48 | +38.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 83,665 | $17.17M | 2.2% | $208.44 | +2.1% | COM | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 425,833 | $16.69M | 2.2% | $61.00 | -26.2% | COM | 169656105 |
| EME | EMCOR GROUP INC | 23,614 | $15.34M | 2.0% | $424.74 | +42.8% | COM | 29084Q100 |
| CPRT | COPART INC | 338,161 | $15.21M | 2.0% | $51.36 | -8.2% | COM | 217204106 |
| BKNG | BOOKING HOLDINGS INC | 2,248 | $12.14M | 1.6% | $1538.69 | +261.6% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 217,291 | $12.06M | 1.6% | $77.05 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 200,921 | $11.43M | 1.5% | $46.74 | +25.2% | COM | 892356106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 520,915 | $10.9M | 1.4% | $21.59 | — | SR LN ETF | 46138G508 |
| HOOD | ROBINHOOD MKTS INC | 69,335 | $9.927M | 1.3% | $29.88 | +265.0% | COM CL A | 770700102 |
| MBB | ISHARES TR | 97,635 | $9.29M | 1.2% | $106.65 | — | MBS ETF | 464288588 |
| FIX | COMFORT SYS USA INC | 8,370 | $6.907M | 0.9% | $289.93 | +133.5% | COM | 199908104 |
| CLS | CELESTICA INC | 27,578 | $6.795M | 0.9% | $90.37 | +123.1% | COM | 15101Q207 |
| MSFT | MICROSOFT CORP | 12,792 | $6.626M | 0.9% | $191.72 | +165.3% | COM | 594918104 |
| PFF | ISHARES TR | 200,300 | $6.333M | 0.8% | $31.01 | — | PFD AND INCM SEC | 464288687 |
| RAVI | FLEXSHARES TR | 74,502 | $5.635M | 0.7% | $76.07 | — | FLEXSHARES ULTRA | 33939L886 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 404,450 | $5.432M | 0.7% | $14.10 | — | OPTIMUM YIELD | 46090F100 |
| TMV | DIREXION SHS ETF TR | 143,168 | $5.017M | 0.7% | $45.63 | — | 20YR TRES BEAR | 25460G849 |
| BIL | SPDR SERIES TRUST | 51,796 | $4.752M | 0.6% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOCS | DOXIMITY INC | 61,929 | $4.53M | 0.6% | $28.90 | +125.6% | CL A | 26622P107 |
| MINT | PIMCO ETF TR | 43,980 | $4.428M | 0.6% | $99.22 | — | ENHAN SHRT MA AC | 72201R833 |
| USFR | WISDOMTREE TR | 86,892 | $4.368M | 0.6% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| LRN | STRIDE INC | 26,343 | $3.924M | 0.5% | $114.78 | +27.7% | COM | 86333M108 |
| CWB | SPDR SERIES TRUST | 43,130 | $3.903M | 0.5% | $72.82 | — | BBG CONV SEC ETF | 78464A359 |
| IVV | ISHARES TR | 5,784 | $3.871M | 0.5% | $314.37 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 41,403 | $3.361M | 0.4% | $83.82 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 27,988 | $3.156M | 0.4% | $43.19 | +154.0% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 23,291 | $2.882M | 0.4% | $81.39 | +34.4% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,450 | $2.818M | 0.4% | $37.10 | +336.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 16,543 | $2.768M | 0.4% | $93.22 | +37.1% | COM | 595112103 |
| BRO | BROWN & BROWN INC | 28,785 | $2.7M | 0.4% | $74.33 | +30.7% | COM | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,200 | $2.697M | 0.4% | $46.89 | +33.9% | COM CL A | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,634 | $2.691M | 0.4% | $192.92 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 6,625 | $2.684M | 0.4% | $225.29 | +72.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 8,469 | $2.671M | 0.3% | $250.91 | +17.9% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,790 | $2.605M | 0.3% | $293.07 | +7.1% | COM | 88262P102 |
| NEE | NEXTERA ENERGY INC | 34,379 | $2.595M | 0.3% | $64.19 | +12.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 52,454 | $2.572M | 0.3% | $36.45 | +28.8% | COM | 311900104 |
| ASML | ASML HOLDING N V | 2,615 | $2.531M | 0.3% | $716.11 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 11,328 | $2.469M | 0.3% | $130.80 | +56.0% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 7,019 | $2.43M | 0.3% | $221.71 | +58.5% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 12,573 | $2.36M | 0.3% | $152.73 | +10.7% | COM | 828806109 |
| HSY | HERSHEY CO | 12,581 | $2.353M | 0.3% | $194.99 | -7.9% | COM | 427866108 |
| TTT | PROSHARES TR | 33,258 | $2.276M | 0.3% | $37.64 | — | ULSH 20YRTRE NEW | 74347G887 |
| UBS | UBS GROUP AG | 55,456 | $2.274M | 0.3% | $38.84 | 0.0% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 8,111 | $2.265M | 0.3% | $245.41 | +8.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 6,338 | $2.253M | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 15,152 | $2.252M | 0.3% | $100.22 | +35.3% | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABS | 16,806 | $2.251M | 0.3% | $82.68 | +58.0% | COM | 002824100 |
| FN | FABRINET | 6,168 | $2.249M | 0.3% | $174.27 | +88.9% | SHS | G3323L100 |
| MEDP | MEDPACE HLDGS INC | 4,259 | $2.19M | 0.3% | $183.19 | +138.3% | COM | 58506Q109 |
| CMI | CUMMINS INC | 5,071 | $2.142M | 0.3% | $341.97 | +11.3% | COM | 231021106 |
| YOU | CLEAR SECURE INC | 61,415 | $2.05M | 0.3% | $19.25 | +71.1% | COM CL A | 18467V109 |
| AXON | AXON ENTERPRISE INC | 2,751 | $1.974M | 0.3% | $196.69 | +285.8% | COM | 05464C101 |
| RDDT | REDDIT INC | 8,290 | $1.907M | 0.2% | $160.90 | +26.8% | CL A | 75734B100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,842 | $1.884M | 0.2% | $435.24 | +4.5% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,513 | $1.814M | 0.2% | $113.74 | +7.3% | COM | 64110L106 |
| GOOG | ALPHABET INC | 7,301 | $1.778M | 0.2% | $108.60 | +93.3% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,196 | $1.765M | 0.2% | $177.27 | +35.5% | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,910 | $1.758M | 0.2% | $448.65 | +80.1% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 6,891 | $1.699M | 0.2% | $235.40 | +10.7% | SHS CLASS A | G1151C101 |
| ACWX | ISHARES TR | 26,053 | $1.694M | 0.2% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| IUSG | ISHARES TR | 10,285 | $1.692M | 0.2% | $77.22 | — | CORE S&P US GWT | 464287671 |
| GNRC | GENERAC HLDGS INC | 10,028 | $1.679M | 0.2% | $111.14 | +57.6% | COM | 368736104 |
| BMI | BADGER METER INC | 9,322 | $1.665M | 0.2% | $130.23 | +50.5% | COM | 056525108 |
| VEEV | VEEVA SYS INC | 5,566 | $1.658M | 0.2% | $190.55 | +47.7% | CL A COM | 922475108 |
| HLI | HOULIHAN LOKEY INC | 7,985 | $1.639M | 0.2% | $195.01 | 0.0% | CL A | 441593100 |
| ROL | ROLLINS INC | 27,191 | $1.597M | 0.2% | $33.81 | +67.5% | COM | 775711104 |
| ODD | ODDITY TECH LTD | 25,560 | $1.592M | 0.2% | $60.97 | +6.5% | SHS CL A | M7518J104 |
| EXEL | EXELIXIS INC | 35,397 | $1.462M | 0.2% | $39.97 | +0.6% | COM | 30161Q104 |
| AME | AMETEK INC | 7,645 | $1.437M | 0.2% | $69.72 | +163.1% | COM | 031100100 |
| TOST | TOAST INC | 38,454 | $1.404M | 0.2% | $37.44 | +15.9% | CL A | 888787108 |
| CMS | CMS ENERGY CORP | 19,038 | $1.395M | 0.2% | $63.37 | +12.2% | COM | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 15,007 | $1.362M | 0.2% | $96.96 | -7.5% | ORD | G0450A105 |
| ADMA | ADMA BIOLOGICS INC | 91,486 | $1.341M | 0.2% | $20.39 | -15.9% | COM | 000899104 |
| DUOL | DUOLINGO INC | 4,142 | $1.333M | 0.2% | $270.26 | +23.8% | CL A COM | 26603R106 |
| KNSL | KINSALE CAP GROUP INC | 3,010 | $1.28M | 0.2% | $257.63 | +75.8% | COM | 49714P108 |
| IOT | SAMSARA INC | 32,700 | $1.218M | 0.2% | $34.95 | +6.3% | COM CL A | 79589L106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 66,184 | $1.193M | 0.2% | $26.55 | -23.6% | CL A | 185123106 |
| DECK | DECKERS OUTDOOR CORP | 11,337 | $1.149M | 0.2% | $143.64 | -24.1% | COM | 243537107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,685 | $1.082M | 0.1% | $141.51 | +7.8% | COM | 679580100 |
| DT | DYNATRACE INC | 22,184 | $1.075M | 0.1% | $50.41 | +0.4% | COM NEW | 268150109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,226 | $1.021M | 0.1% | $99.81 | — | SHS | 315948109 |
| POOL | POOL CORP | 3,275 | $1.015M | 0.1% | $329.17 | -5.4% | COM | 73278L105 |
| SPY | SPDR S&P 500 ETF TR | 1,502 | $1.001M | 0.1% | $406.67 | — | TR UNIT | 78462F103 |
| CHE | CHEMED CORP NEW | 2,139 | $958K | 0.1% | $483.16 | -6.5% | COM | 16359R103 |
| SFM | SPROUTS FMRS MKT INC | 8,190 | $891K | 0.1% | $163.39 | -11.0% | COM | 85208M102 |
| AGX | ARGAN INC | 3,101 | $837K | 0.1% | $152.92 | +49.3% | COM | 04010E109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 15,884 | $698K | 0.1% | $34.20 | — | SHS CREATION UNI | 14020G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $681K | 0.1% | $257.73 | — | UT SER 1 | 78467X109 |
| ACMR | ACM RESH INC | 17,125 | $670K | 0.1% | $22.93 | +29.4% | COM CL A | 00108J109 |
| CAVA | CAVA GROUP INC | 10,986 | $664K | 0.1% | $127.25 | -40.5% | COM | 148929102 |
| IRMD | IRADIMED CORP | 9,204 | $655K | 0.1% | $25.73 | +156.8% | COM | 46266A109 |
| CAMT | CAMTEK LTD | 6,022 | $633K | 0.1% | $67.44 | +32.8% | ORD | M20791105 |
| ORCL | ORACLE CORP | 2,104 | $592K | 0.1% | $103.17 | +146.4% | COM | 68389X105 |
| COCO | VITA COCO CO INC | 13,821 | $587K | 0.1% | $28.10 | +32.0% | COM | 92846Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 7,002 | $582K | 0.1% | $22.41 | +222.9% | COM | 218352102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,164 | $565K | 0.1% | $26.15 | +31.8% | COM | 630402105 |
| V | VISA INC | 1,609 | $549K | 0.1% | $213.42 | +61.7% | COM CL A | 92826C839 |
| MGRC | MCGRATH RENTCORP | 4,556 | $534K | 0.1% | $70.91 | +70.2% | COM | 580589109 |
| AAON | AAON INC | 5,674 | $530K | 0.1% | $48.12 | +69.9% | COM PAR $0.004 | 000360206 |
| VITL | VITAL FARMS INC | 12,551 | $516K | 0.1% | $34.90 | +24.4% | COM | 92847W103 |
| WGS | GENEDX HOLDINGS CORP | 4,770 | $514K | 0.1% | $78.50 | +38.8% | COM CL A | 81663L200 |
| STRL | STERLING INFRASTRUCTURE INC | 1,464 | $497K | 0.1% | $174.59 | +62.6% | COM | 859241101 |
| CRC | CALIFORNIA RES CORP | 9,192 | $489K | 0.1% | $40.06 | +23.4% | COM STOCK | 13057Q305 |
| GE | GE AEROSPACE | 1,621 | $488K | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| AVAV | AEROVIRONMENT INC | 1,522 | $479K | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| AGYS | AGILYSYS INC | 4,513 | $475K | 0.1% | $106.36 | +4.0% | COM | 00847J105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,280 | $474K | 0.1% | $37.96 | — | SHS CREATION UNI | 14020W106 |
| DAVE | DAVE INC | 2,352 | $469K | 0.1% | $157.61 | +37.0% | CLASS A COM NEW | 23834J201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,333 | $460K | 0.1% | $12.17 | +69.0% | COM | 14888U101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,567 | $455K | 0.1% | $43.97 | +13.8% | COM | 830940102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,444 | $452K | 0.1% | $34.67 | — | SHS CREATION UNI | 14020V108 |
| IUSV | ISHARES TR | 4,517 | $451K | 0.1% | $59.79 | — | CORE S&P US VLU | 464287663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,617 | $418K | 0.1% | $17.92 | — | FINL PFD ETF | 46137V621 |
| UFPT | UFP TECHNOLOGIES INC | 2,065 | $412K | 0.1% | $192.95 | +14.0% | COM | 902673102 |
| AWR | AMER STATES WTR CO | 5,503 | $403K | 0.1% | $77.96 | -5.5% | COM | 029899101 |
| CSW | CSW INDUSTRIALS INC | 1,655 | $402K | 0.1% | $98.64 | +171.4% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 653 | $400K | 0.1% | $483.27 | — | S&P 500 ETF SHS | 922908363 |
| — | CYBERARK SOFTWARE LTD | 784 | $379K | 0.0% | $146.50 | — | SHS | M2682V108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 13,641 | $376K | 0.0% | $35.78 | -3.7% | COM | 413197104 |
| TGLS | TECNOGLASS INC | 5,488 | $367K | 0.0% | $77.43 | -4.7% | ORD SHS | G87264100 |
| POWL | POWELL INDS INC | 1,195 | $364K | 0.0% | $155.19 | +63.6% | COM | 739128106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,471 | $352K | 0.0% | $117.20 | — | FTSE SMCAP ETF | 922042718 |
| ELF | E L F BEAUTY INC | 2,621 | $347K | 0.0% | $95.71 | +28.9% | COM | 26856L103 |
| STEP | STEPSTONE GROUP INC | 5,237 | $342K | 0.0% | $39.31 | +55.2% | COM CL A | 85914M107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,973 | $337K | 0.0% | $74.04 | +75.8% | COM | 45765U103 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $331K | 0.0% | $214.57 | +98.8% | SHS | G8994E103 |
| EEM | ISHARES TR | 6,144 | $328K | 0.0% | $48.57 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 731 | $325K | 0.0% | $174.77 | +98.5% | COM | 88160R101 |
| IVW | ISHARES TR | 2,603 | $314K | 0.0% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,628 | $310K | 0.0% | $35.64 | -27.5% | COM | 03209R103 |
| SBUX | STARBUCKS CORP | 3,649 | $309K | 0.0% | $74.55 | +18.8% | COM | 855244109 |
| HG | HAMILTON INSURANCE GROUP LTD | 12,294 | $305K | 0.0% | $18.50 | +23.3% | CL B | G42706104 |
| IJR | ISHARES TR | 2,486 | $295K | 0.0% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| SPXC | SPX TECHNOLOGIES INC | 1,556 | $291K | 0.0% | $84.97 | — | COM | 78473E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,012 | $286K | 0.0% | $141.50 | +83.4% | COM | 459200101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,632 | $275K | 0.0% | $49.99 | 0.0% | SHS NEW | 030111207 |
| IJS | ISHARES TR | 2,412 | $267K | 0.0% | $93.15 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 1,246 | $257K | 0.0% | $161.53 | — | S&P 500 VAL ETF | 464287408 |
| GWW | GRAINGER W W INC | 270 | $257K | 0.0% | $756.34 | +32.3% | COM | 384802104 |
| MHO | M/I HOMES INC | 1,777 | $257K | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,641 | $255K | 0.0% | $26.84 | +5.4% | COM | 297602104 |
| XLF | SELECT SECTOR SPDR TR | 4,720 | $254K | 0.0% | $26.78 | — | FINANCIAL | 81369Y605 |
| CBRE | CBRE GROUP INC | 1,601 | $252K | 0.0% | $130.83 | +18.2% | CL A | 12504L109 |
| GEV | GE VERNOVA INC | 404 | $248K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 631 | $247K | 0.0% | $316.75 | +31.9% | COM | 92532F100 |
| AEHR | AEHR TEST SYS | 8,074 | $243K | 0.0% | $21.65 | 0.0% | COM | 00760J108 |
| LIN | LINDE PLC | 499 | $237K | 0.0% | $359.03 | +31.1% | SHS | G54950103 |
| UFPI | UFP INDUSTRIES INC | 2,500 | $234K | 0.0% | $107.61 | -6.2% | COM | 90278Q108 |
| SAIA | SAIA INC | 770 | $231K | 0.0% | $380.46 | -20.7% | COM | 78709Y105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,953 | $226K | 0.0% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| T | AT&T INC | 7,561 | $214K | 0.0% | $24.35 | +15.3% | COM | 00206R102 |
| NTES | NETEASE INC | 1,400 | $213K | 0.0% | $151.99 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN N Y MUN VALUE FD | 14,049 | $116K | 0.0% | $10.11 | — | COM | 67062M105 |