Location: New York, NY
CIK: 0001599330 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $3.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 2,788,428 | $388M | 12.8% | $139.16 | $87.82 | — | STATE STREET SPD | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318,257 | $290M | 9.6% | $219.78 | $121.26 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 508,271 | $170M | 5.6% | $335.27 | $193.10 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 514,867 | $161M | 5.3% | $313.00 * | $122.26 | +133.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 486,809 | $153M | 5.0% | $313.80 * | $122.81 | +133.2% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,027,796 | $148M | 4.9% | $143.52 | $92.10 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 465,531 | $135M | 4.5% | $290.22 | $179.26 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 450,300 | $122M | 4.0% | $271.86 | $117.58 | +128.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 134,670 | $91.83M | 3.0% | $681.92 | $360.86 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 144,513 | $64.25M | 2.1% | $444.59 | $280.93 | — | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 117,913 | $57.02M | 1.9% | $483.62 * | $267.80 | +86.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 202,242 | $52.17M | 1.7% | $257.95 | $196.27 | — | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 501,866 | $48.62M | 1.6% | $96.88 | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| DFAT | DIMENSIONAL ETF TRUST | 792,905 | $47.21M | 1.6% | $59.54 | $47.44 | — | US TARGETED VLU | 25434V609 |
| AMZN | AMAZON COM INC | 182,952 | $42.23M | 1.4% | $230.82 | $149.81 | +52.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 510,895 | $38.54M | 1.3% | $75.44 | $64.44 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 78,164 | $38.13M | 1.3% | $487.86 | $303.58 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 55,738 | $36.79M | 1.2% | $660.09 | $236.61 | +182.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 162,694 | $30.34M | 1.0% | $186.50 | $142.32 | +30.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 191,586 | $27.58M | 0.9% | $143.97 | $116.66 | — | STATE STREET TEC | 81369Y803 |
| ESGU | ISHARES TR | 176,599 | $26.31M | 0.9% | $148.98 | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 41,185 | $25.83M | 0.9% | $627.13 | $428.99 | — | S&P 500 ETF SHS | 922908363 |
| VTEI | VANGUARD MUN BD FDS | 236,654 | $23.86M | 0.8% | $100.83 | $98.92 | — | INTERMEDIATE TRM | 922907738 |
| QQQ | INVESCO QQQ TR | 36,033 | $22.14M | 0.7% | $614.30 | $399.38 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 745,247 | $18.77M | 0.6% | $25.18 | $19.89 | — | COM | 27828G107 |
| JPM | JPMORGAN CHASE & CO. | 58,022 | $18.7M | 0.6% | $322.22 * | $121.19 | +155.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 246,178 | $18.11M | 0.6% | $73.56 | $59.98 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,550 | $17.37M | 0.6% | $502.65 | $274.97 | +80.9% | CL B NEW | 084670702 |
| VONG | VANGUARD SCOTTSDALE FDS | 135,497 | $16.5M | 0.5% | $121.75 | $75.20 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 78,359 | $16.22M | 0.5% | $206.95 * | $109.76 | +79.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 236,607 | $12.96M | 0.4% | $54.77 | $39.45 | — | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 11,199 | $12.04M | 0.4% | $1074.68 * | $519.43 | +84.0% | COM | 532457108 |
| VYMI | VANGUARD WHITEHALL FDS | 132,287 | $11.91M | 0.4% | $90.00 | $82.85 | — | INTL HIGH ETF | 921946794 |
| APO | APOLLO GLOBAL MGMT INC | 79,232 | $11.47M | 0.4% | $144.76 * | $65.27 | +103.1% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 27,723 | $10.99M | 0.4% | $396.31 | $209.92 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 50,737 | $10.75M | 0.4% | $211.79 | $160.22 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 49,357 | $10.3M | 0.3% | $208.73 * | $139.98 | +37.7% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 71,835 | $10.29M | 0.3% | $143.31 * | $84.18 | +74.8% | COM | 742718109 |
| IVV | ISHARES TR | 14,480 | $9.918M | 0.3% | $684.92 | $379.08 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,802 | $9.846M | 0.3% | $141.06 | $90.16 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD BD INDEX FDS | 113,799 | $8.863M | 0.3% | $77.88 | $76.99 | — | INTERMED TERM | 921937819 |
| FTAI | FTAI AVIATION LTD | 44,822 | $8.823M | 0.3% | $196.85 * | $41.02 | +315.0% | SHS | G3730V105 |
| NFLX | NETFLIX INC | 93,993 | $8.813M | 0.3% | $93.76 * | $103.51 | +4.1% | COM | 64110L106 |
| MS | MORGAN STANLEY | 48,609 | $8.63M | 0.3% | $177.53 * | $24.14 | +589.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 9,688 | $8.516M | 0.3% | $879.03 * | $220.36 | +269.1% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 70,597 | $8.496M | 0.3% | $120.34 * | $87.33 | +32.2% | COM | 30231G102 |
| WMG | WARNER MUSIC GROUP CORP | 255,150 | $7.825M | 0.3% | $30.67 | $27.27 | +10.9% | COM CL A | 934550203 |
| MGK | VANGUARD WORLD FD | 18,853 | $7.782M | 0.3% | $412.76 | $164.56 | — | MEGA GRWTH IND | 921910816 |
| MAIN | MAIN STR CAP CORP | 128,831 | $7.78M | 0.3% | $60.39 * | $49.95 | +18.0% | COM | 56035L104 |
| COR | CENCORA INC | 22,815 | $7.706M | 0.3% | $337.75 | $340.62 | 0.0% | COM | 03073E105 |
| VGT | VANGUARD WORLD FD | 9,790 | $7.38M | 0.2% | $753.81 | $375.51 | — | INF TECH ETF | 92204A702 |
| IAC | IAC INC | 175,098 | $6.846M | 0.2% | $39.10 * | $51.30 | -31.7% | COM NEW | 44891N208 |
| COST | COSTCO WHSL CORP NEW | 7,923 | $6.832M | 0.2% | $862.34 * | $652.30 | +38.9% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 34,142 | $6.521M | 0.2% | $190.99 | $172.05 | — | VALUE ETF | 922908744 |
| DIBS | 1STDIBS COM INC | 1,067,746 | $6.396M | 0.2% | $5.99 * | $7.12 | -36.8% | COM | 320551104 |
| SUB | ISHARES TR | 56,294 | $6.007M | 0.2% | $106.70 | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 12,400 | $5.869M | 0.2% | $473.31 | $270.32 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,651 | $5.821M | 0.2% | $296.21 | $156.28 | +91.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 16,635 | $5.724M | 0.2% | $344.09 * | $222.77 | +63.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 18,615 | $5.624M | 0.2% | $302.12 | $207.15 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 59,189 | $5.516M | 0.2% | $93.20 * | $52.04 | +66.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 13,886 | $5.137M | 0.2% | $369.94 * | $153.12 | +133.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 14,581 | $5.046M | 0.2% | $346.10 * | $193.93 | +84.1% | COM | 11135F101 |
| MUB | ISHARES TR | 47,089 | $5.044M | 0.2% | $107.11 | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 99,486 | $4.635M | 0.2% | $46.59 | $45.64 | — | US MKTWIDE VALUE | 25434V724 |
| BK | BANK NEW YORK MELLON CORP | 38,943 | $4.521M | 0.1% | $116.09 * | $47.61 | +132.1% | COM | 064058100 |
| BX | BLACKSTONE INC | 29,008 | $4.471M | 0.1% | $154.14 | $95.61 | +58.4% | COM | 09260D107 |
| WMT | WALMART INC | 38,967 | $4.341M | 0.1% | $111.41 * | $62.70 | +71.0% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,954 | $4.258M | 0.1% | $177.75 | $31.02 | +483.5% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 39,801 | $4.189M | 0.1% | $105.26 * | $75.20 | +24.0% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 39,569 | $4.144M | 0.1% | $104.72 * | $134.37 | -27.9% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 35,904 | $4.085M | 0.1% | $113.77 * | $97.83 | +12.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,951 | $4.083M | 0.1% | $53.76 | $43.42 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 13,317 | $4.07M | 0.1% | $305.64 | $206.60 | +47.7% | COM | 580135101 |
| ITOT | ISHARES TR | 27,120 | $4.032M | 0.1% | $148.69 | $74.36 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 59,556 | $3.931M | 0.1% | $66.00 | $88.51 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 20,050 | $3.908M | 0.1% | $194.91 * | $96.39 | +147.0% | COM | 68389X105 |
| V | VISA INC | 10,675 | $3.744M | 0.1% | $350.71 * | $203.54 | +67.2% | COM CL A | 92826C839 |
| EBAY | EBAY INC. | 42,362 | $3.69M | 0.1% | $87.10 | $39.40 | +119.2% | COM | 278642103 |
| IYW | ISHARES TR | 18,138 | $3.622M | 0.1% | $199.68 | $105.21 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 65,659 | $3.611M | 0.1% | $55.00 * | $26.51 | +98.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,796 | $3.497M | 0.1% | $603.29 | $393.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 14,195 | $3.494M | 0.1% | $246.16 | $189.32 | — | RUSSELL 2000 ETF | 464287655 |
| WINN | HARBOR ETF TRUST | 111,214 | $3.459M | 0.1% | $31.10 | $28.66 | — | LONG TERM GROWER | 41151J406 |
| NEE | NEXTERA ENERGY INC | 42,511 | $3.413M | 0.1% | $80.28 * | $63.91 | +29.1% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,494 | $3.404M | 0.1% | $62.47 | $53.07 | — | VAN FTSE DEV MKT | 921943858 |
| ARCC | ARES CAPITAL CORP | 165,460 | $3.347M | 0.1% | $20.23 * | $14.24 | +39.0% | COM | 04010L103 |
| VTEB | VANGUARD MUN BD FDS | 66,476 | $3.343M | 0.1% | $50.29 | $49.92 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 23,497 | $3.316M | 0.1% | $141.14 | $75.68 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,771 | $3.295M | 0.1% | $32.06 | $22.54 | — | COM | 293792107 |
| LC | LENDINGCLUB CORP | 165,301 | $3.131M | 0.1% | $18.94 * | $13.62 | +29.7% | COM NEW | 52603A208 |
| CMCSA | COMCAST CORP NEW | 104,225 | $3.115M | 0.1% | $29.89 * | $38.86 | -26.6% | CL A | 20030N101 |
| IWD | ISHARES TR | 14,402 | $3.029M | 0.1% | $210.34 | $151.35 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.1% | $754800.00 | $735823.50 | +1.4% | CL A | 084670108 |
| XLC | SELECT SECTOR SPDR TR | 25,529 | $3.005M | 0.1% | $117.72 | $63.26 | — | STATE STREET COM | 81369Y852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,678 | $3.003M | 0.1% | $191.56 | $180.24 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 16,298 | $2.989M | 0.1% | $183.40 * | $98.93 | +75.2% | COM | 75513E101 |
| ROST | ROSS STORES INC | 16,042 | $2.89M | 0.1% | $180.14 * | $66.94 | +148.9% | COM | 778296103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,692 | $2.873M | 0.1% | $76.23 | $90.14 | — | SHS | 315948109 |
| IVW | ISHARES TR | 23,250 | $2.866M | 0.1% | $123.26 | $88.85 | — | S&P 500 GRWT ETF | 464287309 |
| COIN | COINBASE GLOBAL INC | 12,638 | $2.858M | 0.1% | $226.14 * | $254.57 | +17.1% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 28,977 | $2.783M | 0.1% | $96.03 | $78.12 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 35,555 | $2.739M | 0.1% | $77.03 * | $44.75 | +64.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 11,400 | $2.637M | 0.1% | $231.32 | $175.75 | +29.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 58,908 | $2.634M | 0.1% | $44.71 | $59.15 | — | STATE STREET ENE | 81369Y506 |
| AMGN | AMGEN INC | 8,035 | $2.63M | 0.1% | $327.31 * | $203.18 | +55.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 17,181 | $2.619M | 0.1% | $152.41 | $102.93 | +47.1% | COM | 166764100 |
| TSLA | TESLA INC | 5,717 | $2.571M | 0.1% | $449.72 | $301.00 | +47.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,887 | $2.569M | 0.1% | $57.24 | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 6,826 | $2.549M | 0.1% | $373.44 | $220.56 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 16,424 | $2.523M | 0.1% | $153.61 * | $103.03 | +43.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 5,132 | $2.482M | 0.1% | $483.67 | $421.02 | +13.1% | COM | 539830109 |
| GE | GE AEROSPACE | 8,037 | $2.476M | 0.1% | $308.02 * | $108.11 | +178.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,315 | $2.472M | 0.1% | $572.92 * | $279.46 | +98.8% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 49,146 | $2.452M | 0.1% | $49.90 | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| SMH | VANECK ETF TRUST | 6,748 | $2.43M | 0.1% | $360.11 | $209.55 | — | SEMICONDUCTR ETF | 92189F676 |
| REGN | REGENERON PHARMACEUTICALS | 3,073 | $2.372M | 0.1% | $771.87 * | $260.94 | +160.1% | COM | 75886F107 |
| IJR | ISHARES TR | 19,525 | $2.347M | 0.1% | $120.18 | $94.83 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 15,976 | $2.293M | 0.1% | $143.52 | $92.92 | +57.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,896 | $2.276M | 0.1% | $330.11 * | $279.45 | +20.7% | COM | 91324P102 |
| SGU | STAR GROUP L P | 191,935 | $2.273M | 0.1% | $11.84 | $12.51 | -5.4% | UNIT LTD PARTNR | 85512C105 |
| ED | CONSOLIDATED EDISON INC | 22,142 | $2.199M | 0.1% | $99.32 | $64.42 | +53.4% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 6,972 | $2.195M | 0.1% | $314.79 | $270.54 | — | LARGE CAP ETF | 922908637 |
| ANGI | ANGI INC | 167,798 | $2.17M | 0.1% | $12.93 | $14.45 | -10.9% | CL A NEW | 00183L201 |
| VOT | VANGUARD INDEX FDS | 7,672 | $2.141M | 0.1% | $279.13 | $222.14 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 85,462 | $2.128M | 0.1% | $24.90 | $27.25 | -8.1% | COM | 717081103 |
| CB | CHUBB LIMITED | 6,789 | $2.119M | 0.1% | $312.12 * | $236.03 | +23.9% | COM | H1467J104 |
| VPU | VANGUARD WORLD FD | 11,406 | $2.111M | 0.1% | $185.04 | $161.80 | — | UTILITIES ETF | 92204A876 |
| NET | CLOUDFLARE INC | 10,692 | $2.108M | 0.1% | $197.15 * | $100.88 | +109.7% | CL A COM | 18915M107 |
| MTCH | MATCH GROUP INC NEW | 64,471 | $2.082M | 0.1% | $32.29 | $100.15 | -67.2% | COM | 57667L107 |
| LRCX | LAM RESEARCH CORP | 12,071 | $2.066M | 0.1% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| BA | BOEING CO | 9,294 | $2.018M | 0.1% | $217.12 * | $206.54 | -0.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,864 | $1.99M | 0.1% | $40.73 | $36.22 | +11.8% | COM | 92343V104 |
| PODD | INSULET CORP | 6,671 | $1.896M | 0.1% | $284.24 * | $298.81 | +4.6% | COM | 45784P101 |
| BND | VANGUARD BD INDEX FDS | 25,206 | $1.867M | 0.1% | $74.07 | $75.69 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 8,092 | $1.849M | 0.1% | $228.49 | $97.39 | +133.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,156 | $1.802M | 0.1% | $570.92 * | $457.18 | +22.3% | CL A | 57636Q104 |
| GLW | CORNING INC | 20,518 | $1.797M | 0.1% | $87.56 | $31.19 | +175.7% | COM | 219350105 |
| VOE | VANGUARD INDEX FDS | 9,838 | $1.745M | 0.1% | $177.36 | $165.45 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,713 | $1.741M | 0.1% | $468.76 * | $372.08 | +36.9% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,035 | $1.728M | 0.1% | $53.94 * | $44.58 | +6.6% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 21,820 | $1.72M | 0.1% | $78.81 | $79.41 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 46,280 | $1.708M | 0.1% | $36.90 * | $31.98 | +18.1% | COM | 458140100 |
| KO | COCA COLA CO | 23,698 | $1.657M | 0.1% | $69.91 | $44.79 | +54.9% | COM | 191216100 |
| XDIV | ROUNDHILL ETF TRUST | 58,694 | $1.629M | 0.1% | $27.76 | $27.76 | — | S&P 500 NO DIVID | 77926X833 |
| WM | WASTE MGMT INC DEL | 7,399 | $1.626M | 0.1% | $219.71 * | $170.95 | +24.3% | COM | 94106L109 |
| EEM | ISHARES TR | 29,570 | $1.618M | 0.1% | $54.71 | $48.47 | — | MSCI EMG MKT ETF | 464287234 |
| BLK | BLACKROCK INC | 1,508 | $1.614M | 0.1% | $1070.08 | $991.05 | +9.9% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 8,253 | $1.61M | 0.1% | $195.09 | $141.16 | +38.2% | COM | 438516106 |
| PAVE | GLOBAL X FDS | 33,333 | $1.593M | 0.1% | $47.79 | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| NSC | NORFOLK SOUTHN CORP | 5,487 | $1.584M | 0.1% | $288.72 | $207.95 | +38.8% | COM | 655844108 |
| ESGV | VANGUARD WORLD FD | 12,824 | $1.551M | 0.1% | $120.96 | $77.66 | — | ESG US STK ETF | 921910733 |
| SRLN | SSGA ACTIVE ETF TR | 37,547 | $1.55M | 0.1% | $41.27 | $41.64 | — | STATE STREET BLA | 78467V608 |
| DGRO | ISHARES TR | 22,148 | $1.538M | 0.1% | $69.42 | $50.88 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 9,364 | $1.502M | 0.0% | $160.40 * | $94.18 | +63.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 2,636 | $1.493M | 0.0% | $566.36 * | $288.31 | +84.7% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 5,106 | $1.481M | 0.0% | $290.07 * | $163.73 | +71.4% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 16,690 | $1.477M | 0.0% | $88.49 | $92.15 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,521 | $1.461M | 0.0% | $579.45 * | $479.59 | +17.8% | COM | 883556102 |
| GEV | GE VERNOVA INC | 2,171 | $1.419M | 0.0% | $653.57 * | $230.80 | +163.9% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 24,550 | $1.416M | 0.0% | $57.66 * | $41.04 | +44.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 17,792 | $1.406M | 0.0% | $79.02 | $73.54 | +6.5% | COM | 194162103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,915 | $1.386M | 0.0% | $49.65 | $50.68 | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 54,735 | $1.36M | 0.0% | $24.84 | $17.46 | +44.8% | COM | 00206R102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 20,677 | $1.355M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CRM | SALESFORCE INC | 5,103 | $1.352M | 0.0% | $264.92 * | $239.31 | +3.7% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 4,208 | $1.305M | 0.0% | $310.24 * | $70.80 | +303.0% | CL A | 571903202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,209 | $1.279M | 0.0% | $303.89 | $118.50 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 11,468 | $1.265M | 0.0% | $110.27 | $45.67 | +140.5% | COM | 001055102 |
| QCOM | QUALCOMM INC | 7,270 | $1.243M | 0.0% | $171.05 | $114.46 | +49.2% | COM | 747525103 |
| IEFA | ISHARES TR | 13,872 | $1.241M | 0.0% | $89.46 | $74.63 | — | CORE MSCI EAFE | 46432F842 |
| PTON | PELOTON INTERACTIVE INC | 200,216 | $1.233M | 0.0% | $6.16 * | $120.32 | -94.1% | CL A COM | 70614W100 |
| JEF | JEFFERIES FINL GROUP INC | 19,836 | $1.229M | 0.0% | $61.97 * | $26.12 | +117.0% | COM | 47233W109 |
| SCHD | SCHWAB STRATEGIC TR | 42,866 | $1.176M | 0.0% | $27.43 | $40.83 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,964 | $1.158M | 0.0% | $48.32 | $48.81 | — | TOTAL INT BD ETF | 92203J407 |
| CNQ | CANADIAN NAT RES LTD | 33,714 | $1.141M | 0.0% | $33.85 * | $24.17 | +34.2% | COM | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 13,759 | $1.124M | 0.0% | $81.71 * | $81.56 | +10.4% | COM | 90353T100 |
| MET | METLIFE INC | 14,152 | $1.117M | 0.0% | $78.94 | $75.01 | +5.2% | COM | 59156R108 |
| ADSK | AUTODESK INC | 3,697 | $1.094M | 0.0% | $296.01 * | $264.72 | +14.3% | COM | 052769106 |
| NVO | NOVO-NORDISK A S | 21,484 | $1.093M | 0.0% | $50.88 | $119.57 | — | ADR | 670100205 |
| DE | DEERE & CO | 2,339 | $1.089M | 0.0% | $465.47 | $338.08 | +38.3% | COM | 244199105 |
| IVE | ISHARES TR | 5,092 | $1.08M | 0.0% | $212.08 | $148.86 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 6,141 | $1.078M | 0.0% | $175.57 * | $122.84 | +46.8% | COM | 03027X100 |
| CMI | CUMMINS INC | 2,111 | $1.078M | 0.0% | $510.45 * | $164.28 | +183.9% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $1.061M | 0.0% | $257.22 * | $109.40 | +142.1% | COM | 053015103 |
| OKE | ONEOK INC NEW | 14,088 | $1.035M | 0.0% | $73.50 * | $50.88 | +38.5% | COM | 682680103 |
| CI | THE CIGNA GROUP | 3,762 | $1.035M | 0.0% | $275.23 | $176.65 | +58.1% | COM | 125523100 |
| IYF | ISHARES TR | 7,913 | $1.02M | 0.0% | $128.93 | $77.84 | — | U.S. FINLS ETF | 464287788 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,728 | $1.003M | 0.0% | $580.71 * | $179.62 | +248.0% | SHS | L8681T102 |
| UL | UNILEVER PLC | 15,244 | $997K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| AMAT | APPLIED MATLS INC | 3,762 | $967K | 0.0% | $256.96 * | $168.63 | +42.0% | COM | 038222105 |
| AON | AON PLC | 2,734 | $965K | 0.0% | $352.88 | $234.21 | +49.1% | SHS CL A | G0403H108 |
| ETHA | ISHARES ETHEREUM TR | 42,534 | $954K | 0.0% | $22.43 | $24.42 | — | SHS | 46438R105 |
| IXUS | ISHARES TR | 11,255 | $953K | 0.0% | $84.64 | $70.67 | — | CORE MSCI TOTAL | 46432F834 |
| NOC | NORTHROP GRUMMAN CORP | 1,662 | $948K | 0.0% | $570.21 | $454.24 | +27.4% | COM | 666807102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 9,331 | $936K | 0.0% | $100.26 | $99.36 | — | TAX EXEMPT BD FD | 922021605 |
| IJT | ISHARES TR | 6,546 | $924K | 0.0% | $141.16 | $114.19 | — | S&P SML 600 GWT | 464287887 |
| MELI | MERCADOLIBRE INC | 448 | $902K | 0.0% | $2014.26 * | $1060.99 | +98.0% | COM | 58733R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,561 | $898K | 0.0% | $350.55 * | $355.77 | -5.4% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 8,974 | $897K | 0.0% | $99.91 * | $61.64 | +53.7% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 4,272 | $893K | 0.0% | $209.10 | $140.09 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 6,442 | $888K | 0.0% | $137.87 | $107.87 | — | SPONSORED ADR | 66987V109 |
| EFAV | ISHARES TR | 10,258 | $885K | 0.0% | $86.25 | $84.47 | — | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 10,431 | $878K | 0.0% | $84.21 | $82.42 | +2.0% | COM | 855244109 |
| EEMV | ISHARES INC | 13,324 | $853K | 0.0% | $64.04 | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| C | CITIGROUP INC | 7,309 | $853K | 0.0% | $116.69 * | $68.69 | +50.9% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,767 | $849K | 0.0% | $480.65 | $319.25 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO PLC | 9,808 | $846K | 0.0% | $86.27 | $113.87 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 5,254 | $841K | 0.0% | $160.10 | $125.12 | +30.4% | COM | 88579Y101 |
| LSPD | LIGHTSPEED COMMERCE INC | 69,286 | $837K | 0.0% | $12.08 | $15.18 | — | SUB VTG SHS | 53229C107 |
| WELL | WELLTOWER INC | 4,480 | $832K | 0.0% | $185.61 | $78.86 | +136.5% | COM | 95040Q104 |
| ACWI | ISHARES TR | 5,828 | $825K | 0.0% | $141.49 | $81.51 | — | MSCI ACWI ETF | 464288257 |
| OWL | BLUE OWL CAPITAL INC | 54,697 | $817K | 0.0% | $14.94 * | $17.32 | -9.7% | COM CL A | 09581B103 |
| SHEL | SHELL PLC | 11,092 | $815K | 0.0% | $73.48 | $68.12 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 6,129 | $813K | 0.0% | $132.72 | $53.40 | +147.9% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 30,853 | $809K | 0.0% | $26.23 | $33.84 | — | US BRD MKT ETF | 808524102 |
| VBIL | VANGUARD INSTL INDEX FD | 10,682 | $806K | 0.0% | $75.43 | $75.50 | — | 0-3 MO TREAS BIL | 922040845 |
| YUM | YUM BRANDS INC | 5,315 | $804K | 0.0% | $151.28 * | $108.78 | +35.7% | COM | 988498101 |
| HOOD | ROBINHOOD MKTS INC | 7,028 | $795K | 0.0% | $113.10 * | $21.08 | +517.0% | COM CL A | 770700102 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,885 | $795K | 0.0% | $100.80 * | $103.82 | -6.2% | SH BEN INT NEW | 313745101 |
| BDX | BECTON DICKINSON & CO | 4,084 | $793K | 0.0% | $194.07 * | $162.78 | +16.4% | COM | 075887109 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 14,541 | $786K | 0.0% | $54.05 | $52.58 | — | MSCI EAFE INCOME | 46090A713 |
| COF | CAPITAL ONE FINL CORP | 3,227 | $782K | 0.0% | $242.36 * | $171.47 | +29.6% | COM | 14040H105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 33,489 | $781K | 0.0% | $23.32 | $19.87 | — | COM | 006212104 |
| TXN | TEXAS INSTRS INC | 4,449 | $772K | 0.0% | $173.47 | $167.55 | +1.9% | COM | 882508104 |
| URTH | ISHARES INC | 4,090 | $760K | 0.0% | $185.77 | $91.80 | — | MSCI WORLD ETF | 464286392 |
| FDX | FEDEX CORP | 2,618 | $756K | 0.0% | $288.85 * | $229.27 | +14.1% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,658 | $750K | 0.0% | $59.28 | $66.13 | — | S&P 500 TOP 50 | 46137V233 |
| SPG | SIMON PPTY GROUP INC NEW | 4,018 | $744K | 0.0% | $185.13 * | $112.42 | +60.1% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 2,990 | $736K | 0.0% | $246.30 | $218.92 | +13.1% | COM | 452308109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,480 | $724K | 0.0% | $161.63 * | $162.44 | -4.6% | CL A COM STK | 03990B101 |
| SCHX | SCHWAB STRATEGIC TR | 26,705 | $719K | 0.0% | $26.91 | $33.26 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA CORP | 591 | $718K | 0.0% | $1214.89 * | $503.12 | +132.9% | COM NEW | 482480100 |
| PSX | PHILLIPS 66 | 5,508 | $711K | 0.0% | $129.03 * | $82.36 | +62.7% | COM | 718546104 |
| — | EATON VANCE TX ADV GLBL DIV | 30,626 | $707K | 0.0% | $23.10 | $23.10 | — | COM | 27828S101 |
| KMI | KINDER MORGAN INC DEL | 25,448 | $700K | 0.0% | $27.49 * | $13.44 | +100.2% | COM | 49456B101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,247 | $690K | 0.0% | $67.30 | $37.53 | +79.3% | COM | 40637H109 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,000 | $685K | 0.0% | $26.33 | $16.97 | +53.8% | COMMON STOCK | 09261X102 |
| IWV | ISHARES TR | 1,768 | $684K | 0.0% | $386.82 | $334.27 | — | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 6,737 | $680K | 0.0% | $100.89 * | $102.42 | +5.8% | COM | 494368103 |
| TTE | TOTALENERGIES SE | 10,276 | $672K | 0.0% | $65.42 * | $63.23 | 0.0% | ACT | F92124100 |
| — | CENTRAL SECS CORP | 13,210 | $670K | 0.0% | $50.71 | $44.96 | — | COM | 155123102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,297 | $667K | 0.0% | $91.45 | $90.37 | — | INTL DVD ETF | 921946810 |
| — | GENERAL AMERN INVS CO INC | 11,336 | $666K | 0.0% | $58.73 | $50.37 | — | COM | 368802104 |
| MDB | MONGODB INC | 1,584 | $665K | 0.0% | $419.69 * | $154.68 | +135.2% | CL A | 60937P106 |
| DUK | DUKE ENERGY CORP NEW | 5,669 | $664K | 0.0% | $117.21 * | $99.70 | +21.9% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,875 | $662K | 0.0% | $353.27 * | $231.71 | +56.7% | COM | 21037T109 |
| COMP | COMPASS INC | 61,730 | $652K | 0.0% | $10.57 * | $10.95 | -16.7% | CL A | 20464U100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,959 | $640K | 0.0% | $64.31 * | $41.82 | +59.9% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,512 | $640K | 0.0% | $85.25 * | $60.09 | +36.6% | COM | 28176E108 |
| ABT | ABBOTT LABS | 5,104 | $639K | 0.0% | $125.29 | $111.19 | +14.5% | COM | 002824100 |
| HWM | HOWMET AEROSPACE INC | 3,084 | $632K | 0.0% | $205.02 * | $154.85 | +28.5% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,884 | $618K | 0.0% | $214.16 * | $128.53 | +74.7% | COM | 007903107 |
| D | DOMINION ENERGY INC | 10,502 | $615K | 0.0% | $58.59 | $62.46 | -4.3% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,354 | $603K | 0.0% | $256.03 * | $185.09 | +34.7% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $593K | 0.0% | $268.30 * | $266.05 | -4.5% | SHS CLASS A | G1151C101 |
| VTIP | VANGUARD MALVERN FDS | 11,976 | $592K | 0.0% | $49.46 | $50.63 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,028 | $589K | 0.0% | $83.75 | $83.82 | — | INT-TERM CORP | 92206C870 |
| MGC | VANGUARD WORLD FD | 2,340 | $588K | 0.0% | $251.18 | $110.69 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 10,783 | $580K | 0.0% | $53.83 * | $41.37 | +37.9% | CL A | 609207105 |
| KKR | KKR & CO INC | 4,536 | $578K | 0.0% | $127.48 * | $116.65 | +6.5% | COM | 48251W104 |
| COP | CONOCOPHILLIPS | 6,167 | $577K | 0.0% | $93.61 * | $93.28 | -3.5% | COM | 20825C104 |
| CSX | CSX CORP | 15,893 | $576K | 0.0% | $36.25 | $31.23 | +14.3% | COM | 126408103 |
| VCR | VANGUARD WORLD FD | 1,461 | $576K | 0.0% | $393.95 | $143.57 | — | CONSUM DIS ETF | 92204A108 |
| DSI | ISHARES TR | 4,464 | $575K | 0.0% | $128.83 | $82.66 | — | ESG MSCI KLD 400 | 464288570 |
| DXCM | DEXCOM INC | 8,660 | $575K | 0.0% | $66.37 * | $82.15 | -21.3% | COM | 252131107 |
| SIXG | ETF SER SOLUTIONS | 8,983 | $573K | 0.0% | $63.84 | $37.48 | — | DEFIANCE CONNECT | 26922A289 |
| DFSV | DIMENSIONAL ETF TRUST | 17,190 | $565K | 0.0% | $32.89 | $26.75 | — | US SMALL CAP VAL | 25434V815 |
| UPS | UNITED PARCEL SERVICE INC | 5,645 | $560K | 0.0% | $99.18 * | $140.55 | -34.0% | CL B | 911312106 |
| IDXX | IDEXX LABS INC | 823 | $557K | 0.0% | $676.53 | $531.80 | +28.1% | COM | 45168D104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,789 | $557K | 0.0% | $12.43 | $11.68 | +5.7% | COM | 69121K104 |
| ADI | ANALOG DEVICES INC | 2,032 | $551K | 0.0% | $271.20 * | $161.84 | +54.9% | COM | 032654105 |
| BIL | SPDR SERIES TRUST | 6,026 | $551K | 0.0% | $91.38 | $91.81 | — | STATE STREET SPD | 78468R663 |
| SFY | TIDAL TRUST I | 4,165 | $550K | 0.0% | $132.16 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,929 | $550K | 0.0% | $69.31 | $37.98 | — | ROBO GLB ETF | 301505707 |
| PANW | PALO ALTO NETWORKS INC | 2,940 | $542K | 0.0% | $184.20 * | $184.92 | +9.1% | COM | 697435105 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $541K | 0.0% | $69.40 * | $56.83 | +9.9% | COM NEW | 247361702 |
| IWO | ISHARES TR | 1,647 | $532K | 0.0% | $323.06 | $190.95 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 1,642 | $523K | 0.0% | $318.51 * | $363.27 | -2.4% | SHS | G29183103 |
| AZO | AUTOZONE INC | 150 | $509K | 0.0% | $3391.50 * | $3450.47 | +9.5% | COM | 053332102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,751 | $497K | 0.0% | $50.96 | $50.25 | — | S&P 500 EQUAL WE | 46090A697 |
| IWY | ISHARES TR | 1,776 | $492K | 0.0% | $276.96 | $235.22 | — | RUS TP200 GR ETF | 464289438 |
| JNK | SPDR SERIES TRUST | 5,002 | $486K | 0.0% | $97.21 | $104.85 | — | STATE STREET SPD | 78468R622 |
| MTB | M & T BK CORP | 2,390 | $481K | 0.0% | $201.46 * | $159.18 | +19.4% | COM | 55261F104 |
| IWR | ISHARES TR | 4,971 | $479K | 0.0% | $96.27 | $74.06 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 1,676 | $475K | 0.0% | $283.31 * | $200.25 | +23.3% | COM NEW | 30212P303 |
| FNDX | SCHWAB STRATEGIC TR | 17,398 | $473K | 0.0% | $27.21 | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| IBB | ISHARES TR | 2,796 | $472K | 0.0% | $168.76 | $137.86 | — | ISHARES BIOTECH | 464287556 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 46,235 | $469K | 0.0% | $10.14 | $10.58 | — | SH BEN INT | 09248L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,549 | $464K | 0.0% | $83.62 | $57.35 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELEC PWR CO INC | 4,005 | $462K | 0.0% | $115.31 * | $62.69 | +87.8% | COM | 025537101 |
| — | SRH TOTAL RETURN FUND INC | 24,867 | $461K | 0.0% | $18.54 | $17.25 | — | COM | 101507101 |
| SHY | ISHARES TR | 5,481 | $454K | 0.0% | $82.82 | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 3,444 | $451K | 0.0% | $131.03 * | $104.28 | +32.0% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 862 | $450K | 0.0% | $522.59 * | $427.57 | +15.6% | COM | 78409V104 |
| SHV | ISHARES TR | 4,078 | $449K | 0.0% | $110.15 | $110.42 | — | TRUST ISHARE 0-1 | 464288679 |
| AGG | ISHARES TR | 4,478 | $447K | 0.0% | $99.89 | $97.78 | — | CORE US AGGBD ET | 464287226 |
| NGG | NATIONAL GRID PLC | 5,734 | $444K | 0.0% | $77.35 | $53.17 | — | SPONSORED ADR NE | 636274409 |
| SYK | STRYKER CORPORATION | 1,259 | $443K | 0.0% | $351.47 * | $218.67 | +66.2% | COM | 863667101 |
| NOBL | PROSHARES TR | 4,224 | $440K | 0.0% | $104.08 | $78.10 | — | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK & CO INC | 6,444 | $439K | 0.0% | $68.11 * | $64.75 | +1.8% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 2,409 | $438K | 0.0% | $181.99 | $209.79 | -13.2% | COM | 427866108 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,361 | $436K | 0.0% | $30.35 | $24.07 | — | COM | 27828U106 |
| AZN | ASTRAZENECA PLC | 4,735 | $435K | 0.0% | $91.93 | $59.11 | — | SPONSORED ADR | 046353108 |
| DLS | WISDOMTREE TR | 5,286 | $428K | 0.0% | $81.02 | $58.17 | — | INTL SMCAP DIV | 97717W760 |
| MSIF | MSC INCOME FUND INC | 32,500 | $427K | 0.0% | $13.14 | $15.91 | -16.5% | COM | 55374X208 |
| QXO | QXO INC | 22,105 | $426K | 0.0% | $19.29 | $19.16 | 0.0% | COM NEW | 82846H405 |
| DHR | DANAHER CORPORATION | 1,826 | $418K | 0.0% | $228.92 * | $227.16 | -3.4% | COM | 235851102 |
| DBX | DROPBOX INC | 15,000 | $417K | 0.0% | $27.80 * | $28.89 | +0.8% | CL A | 26210C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,569 | $417K | 0.0% | $91.21 * | $90.63 | +7.8% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,448 | $417K | 0.0% | $287.79 | $254.78 | — | HEALTH CAR ETF | 92204A504 |
| SAP | SAP SE | 1,708 | $415K | 0.0% | $242.91 | $226.48 | — | SPON ADR | 803054204 |
| DFAS | DIMENSIONAL ETF TRUST | 5,945 | $414K | 0.0% | $69.67 | $58.08 | — | US SMALL CAP ETF | 25434V500 |
| NYT | NEW YORK TIMES CO | 5,947 | $413K | 0.0% | $69.42 * | $40.91 | +51.1% | CL A | 650111107 |
| AMP | AMERIPRISE FINL INC | 837 | $410K | 0.0% | $490.34 * | $434.81 | +9.0% | COM | 03076C106 |
| IUSG | ISHARES TR | 2,340 | $393K | 0.0% | $167.97 | $135.99 | — | CORE S&P US GWT | 464287671 |
| FSLR | FIRST SOLAR INC | 1,489 | $389K | 0.0% | $261.23 * | $191.94 | +31.4% | COM | 336433107 |
| — | TRI CONTL CORP | 11,866 | $388K | 0.0% | $32.66 | $30.67 | — | COM | 895436103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,087 | $387K | 0.0% | $185.52 | $170.42 | +9.4% | COM | 571748102 |
| STUB | STUBHUB HLDGS INC | 28,500 | $386K | 0.0% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,746 | $384K | 0.0% | $27.90 * | $20.38 | +27.4% | CL B | G42706104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 19,462 | $381K | 0.0% | $19.57 * | $15.81 | +17.9% | COM | G3398L118 |
| XLY | SELECT SECTOR SPDR TR | 3,178 | $379K | 0.0% | $119.39 | $148.96 | — | STATE STREET CON | 81369Y407 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,493 | $378K | 0.0% | $252.96 | $196.37 | — | NASDAQ 100 ETF | 46138G649 |
| DUOL | DUOLINGO INC | 2,144 | $376K | 0.0% | $175.50 * | $235.26 | +0.2% | CL A COM | 26603R106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,403 | $375K | 0.0% | $50.59 | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 1,309 | $374K | 0.0% | $285.34 * | $229.35 | 0.0% | COM | 595112103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,868 | $372K | 0.0% | $76.36 * | $39.74 | +85.9% | COM | 591774104 |
| IAU | ISHARES GOLD TR | 4,515 | $366K | 0.0% | $81.17 | $59.59 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 2,668 | $365K | 0.0% | $136.96 | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 6,227 | $364K | 0.0% | $58.38 * | $103.49 | -37.3% | COM | 70450Y103 |
| IWS | ISHARES TR | 2,509 | $354K | 0.0% | $141.06 | $118.95 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 1,092 | $354K | 0.0% | $324.03 * | $363.25 | -8.0% | COM | 824348106 |
| EZU | ISHARES INC | 5,499 | $352K | 0.0% | $64.10 | $45.47 | — | MSCI EURZONE ETF | 464286608 |
| SHOP | SHOPIFY INC | 2,189 | $352K | 0.0% | $160.97 | $108.97 | +47.3% | CL A SUB VTG SHS | 82509L107 |
| EVR | EVERCORE INC | 1,021 | $347K | 0.0% | $340.20 * | $244.53 | +31.2% | CLASS A | 29977A105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,921 | $346K | 0.0% | $38.73 | $41.87 | — | SHS NEW | 389930207 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 34,670 | $344K | 0.0% | $9.91 | $9.99 | — | COM | 09255E102 |
| IEMG | ISHARES INC | 5,087 | $342K | 0.0% | $67.22 | $60.43 | — | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 5,645 | $339K | 0.0% | $60.11 | $58.70 | +2.3% | COM | 969457100 |
| QUAL | ISHARES TR | 1,684 | $334K | 0.0% | $198.62 | $172.24 | — | MSCI USA QLT FCT | 46432F339 |
| BN | BROOKFIELD CORP | 7,249 | $333K | 0.0% | $45.89 | $31.21 | +45.9% | CL A LTD VT SH | 11271J107 |
| DIVZ | ELEVATION SERIES TRUST | 9,145 | $333K | 0.0% | $36.36 | $35.48 | — | OPAL DIVID INCOM | 210322731 |
| CME | CME GROUP INC | 1,210 | $330K | 0.0% | $273.08 | $197.23 | +37.3% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 307 | $328K | 0.0% | $1069.86 | $995.27 | — | N Y REGISTRY SHS | N07059210 |
| CARS | CARS COM INC | 26,745 | $326K | 0.0% | $12.20 * | $18.22 | -36.2% | COM | 14575E105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,978 | $323K | 0.0% | $108.46 | $99.90 | — | EURO SHS | 46138K103 |
| MPC | MARATHON PETE CORP | 1,956 | $318K | 0.0% | $162.63 * | $174.47 | +6.8% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,395 | $318K | 0.0% | $227.78 * | $246.36 | -13.8% | COM | 743315103 |
| AGNC | AGNC INVT CORP | 29,526 | $317K | 0.0% | $10.72 | $9.60 | — | COM | 00123Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,608 | $315K | 0.0% | $68.36 | $58.56 | — | SHS REP COM UT | 389637109 |
| FAST | FASTENAL CO | 7,838 | $315K | 0.0% | $40.13 * | $34.61 | +21.4% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225 | $314K | 0.0% | $1394.19 | $1338.52 | +4.3% | COM | 592688105 |
| IDEV | ISHARES TR | 3,787 | $312K | 0.0% | $82.47 | $56.51 | — | CORE MSCI INTL | 46435G326 |
| CTVA | CORTEVA INC | 4,639 | $311K | 0.0% | $67.03 * | $68.00 | -5.1% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 1,472 | $306K | 0.0% | $208.20 | $179.72 | +13.6% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 14,969 | $303K | 0.0% | $20.27 | $18.16 | +13.3% | COM | 49446R109 |
| TRGP | TARGA RES CORP | 1,638 | $302K | 0.0% | $184.50 * | $113.18 | +48.5% | COM | 87612G101 |
| QLTY | GMO ETF TRUST | 7,781 | $299K | 0.0% | $38.46 | $30.69 | — | GMO US QUALITY E | 90139K100 |
| HACK | AMPLIFY ETF TR | 3,703 | $298K | 0.0% | $80.38 | $76.26 | — | AMPLIFY CYBERSEC | 032108664 |
| ACWV | ISHARES INC | 2,493 | $296K | 0.0% | $118.77 | $97.67 | — | MSCI GBL MIN VOL | 464286525 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,095 | $295K | 0.0% | $269.18 | $213.21 | — | DJ INTERNT IDX | 33733E302 |
| WBD | WARNER BROS DISCOVERY INC | 10,216 | $294K | 0.0% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| XLU | SELECT SECTOR SPDR TR | 6,876 | $294K | 0.0% | $42.69 | $58.63 | — | STATE STREET UTI | 81369Y886 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,621 | $293K | 0.0% | $111.79 | $106.22 | — | MIDCP 400 IDX | 921932885 |
| TFC | TRUIST FINL CORP | 5,947 | $293K | 0.0% | $49.21 * | $43.11 | +6.2% | COM | 89832Q109 |
| GBDC | GOLUB CAP BDC INC | 21,408 | $291K | 0.0% | $13.57 | $13.43 | +0.9% | COM | 38173M102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 7,823 | $290K | 0.0% | $37.10 | $30.49 | — | FPA GBL EQTY ETF | 30254T577 |
| SO | SOUTHERN CO | 3,318 | $289K | 0.0% | $87.20 * | $73.58 | +23.5% | COM | 842587107 |
| UEC | URANIUM ENERGY CORP | 24,687 | $288K | 0.0% | $11.68 * | $6.27 | +109.3% | COM | 916896103 |
| FEZ | SPDR INDEX SHS FDS | 4,477 | $288K | 0.0% | $64.39 | $59.78 | — | EURO STOXX 50 | 78463X202 |
| IWC | ISHARES TR | 1,826 | $288K | 0.0% | $157.70 | $127.68 | — | MICRO-CAP ETF | 464288869 |
| IWN | ISHARES TR | 1,584 | $287K | 0.0% | $181.22 | $163.95 | — | RUS 2000 VAL ETF | 464287630 |
| IOO | ISHARES TR | 2,231 | $283K | 0.0% | $126.67 | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| SCHV | SCHWAB STRATEGIC TR | 9,344 | $277K | 0.0% | $29.61 | $26.78 | — | US LCAP VA ETF | 808524409 |
| RPM | RPM INTL INC | 2,660 | $277K | 0.0% | $104.00 * | $57.94 | +86.8% | COM | 749685103 |
| BIIB | BIOGEN INC | 1,564 | $275K | 0.0% | $175.99 * | $135.17 | +20.9% | COM | 09062X103 |
| CPT | CAMDEN PPTY TR | 2,500 | $275K | 0.0% | $110.08 * | $77.55 | +33.0% | SH BEN INT | 133131102 |
| GTLS | CHART INDS INC | 1,330 | $274K | 0.0% | $206.23 | $190.05 | +6.6% | COM | 16115Q308 |
| EFX | EQUIFAX INC | 1,257 | $273K | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| PFF | ISHARES TR | 8,762 | $271K | 0.0% | $30.96 | $36.31 | — | PFD AND INCM SEC | 464288687 |
| MRVL | MARVELL TECHNOLOGY INC | 3,167 | $269K | 0.0% | $84.97 * | $87.46 | 0.0% | COM | 573874104 |
| SCHA | SCHWAB STRATEGIC TR | 9,440 | $269K | 0.0% | $28.48 | $28.48 | — | US SML CAP ETF | 808524607 |
| ARKK | ARK ETF TR | 3,471 | $267K | 0.0% | $76.92 | $70.48 | — | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 2,720 | $266K | 0.0% | $97.76 * | $129.37 | -29.2% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 920 | $264K | 0.0% | $287.32 * | $240.93 | +13.0% | COM | 43300A203 |
| GHC | GRAHAM HLDGS CO | 236 | $259K | 0.0% | $1098.60 * | $552.79 | +93.0% | COM CL B | 384637104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,905 | $259K | 0.0% | $52.84 * | $61.84 | -10.2% | COM | 14448C104 |
| GSK | GSK PLC | 5,230 | $256K | 0.0% | $49.04 | $43.16 | — | SPONSORED ADR | 37733W204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,432 | $256K | 0.0% | $47.08 | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,167 | $254K | 0.0% | $80.30 | $82.72 | -2.0% | COM | 744573106 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,452 | $253K | 0.0% | $103.24 | $103.24 | — | TAX EXEMPT BD | 92204H400 |
| IAT | ISHARES TR | 4,580 | $253K | 0.0% | $55.15 | $41.84 | — | US REGNL BKS ETF | 464288778 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,000 | $252K | 0.0% | $63.01 | $53.01 | — | S&P GBL WATER | 46138E263 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,742 | $250K | 0.0% | $143.34 | $134.40 | — | FTSE SMCAP ETF | 922042718 |
| — | VIRTUS EQUITY & CONV INCM FD | 10,000 | $249K | 0.0% | $24.92 | $22.13 | — | COM | 92841M101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,025 | $249K | 0.0% | $82.15 | $69.87 | — | BIOTECHNOLOGY | 46137V787 |
| LDOS | LEIDOS HOLDINGS INC | 1,372 | $248K | 0.0% | $180.44 * | $173.36 | +9.1% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 3,118 | $247K | 0.0% | $79.36 | $67.82 | +16.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $247K | 0.0% | $217.06 | $223.02 | -4.2% | COM | N6596X109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,087 | $246K | 0.0% | $27.08 | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| GRMN | GARMIN LTD | 1,207 | $245K | 0.0% | $202.91 * | $196.09 | +10.5% | SHS | H2906T109 |
| TMFC | RBB FD INC | 3,405 | $244K | 0.0% | $71.77 | $70.53 | — | MOTLEY FOL ETF | 74933W601 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,655 | $243K | 0.0% | $28.06 | $39.18 | — | SHS NEW | 38964R203 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $241K | 0.0% | $389.20 * | $359.62 | +15.0% | SHS | G8994E103 |
| SCHF | SCHWAB STRATEGIC TR | 10,036 | $241K | 0.0% | $24.04 | $22.13 | — | INTL EQTY ETF | 808524805 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,200 | $240K | 0.0% | $75.05 | $75.05 | — | S&P500 QUALITY | 46137V241 |
| NOW | SERVICENOW INC | 1,565 | $240K | 0.0% | $153.19 * | $171.54 | 0.0% | COM | 81762P102 |
| BTI | BRITISH AMERN TOB PLC | 4,146 | $235K | 0.0% | $56.62 | $53.39 | — | SPONSORED ADR | 110448107 |
| — | PIMCO MUN INCOME FD II | 30,981 | $234K | 0.0% | $7.54 | $8.51 | — | COM | 72200W106 |
| EXAS | EXACT SCIENCES CORP | 2,300 | $234K | 0.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| ADBE | ADOBE INC | 665 | $233K | 0.0% | $349.99 * | $302.14 | +12.6% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 2,966 | $230K | 0.0% | $77.67 | $83.00 | — | STATE STREET CON | 81369Y308 |
| GIS | GENERAL MLS INC | 4,947 | $230K | 0.0% | $46.50 * | $55.37 | -14.3% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 7,007 | $229K | 0.0% | $32.62 | $29.21 | — | US LCAP GR ETF | 808524300 |
| ABNB | AIRBNB INC | 1,683 | $228K | 0.0% | $135.72 * | $137.48 | -9.4% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 1,766 | $226K | 0.0% | $127.69 * | $123.86 | 0.0% | COM | 74340W103 |
| CCJ | CAMECO CORP | 2,441 | $223K | 0.0% | $91.49 | $89.94 | 0.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 492 | $223K | 0.0% | $453.36 * | $431.03 | 0.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 922 | $222K | 0.0% | $241.16 | $222.16 | +8.0% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 2,594 | $222K | 0.0% | $85.55 * | $82.00 | -2.8% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,704 | $222K | 0.0% | $82.03 * | $82.78 | -5.9% | COMMON STOCK | 36266G107 |
| INDA | ISHARES TR | 4,095 | $221K | 0.0% | $54.05 | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| GENI | GENIUS SPORTS LIMITED | 20,000 | $220K | 0.0% | $11.02 | $5.34 | +104.1% | SHARES CL A | G3934V109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,332 | $220K | 0.0% | $65.90 | $61.86 | — | BETABULDRS JAPAN | 46641Q217 |
| LNG | CHENIERE ENERGY INC | 1,124 | $218K | 0.0% | $194.39 * | $225.16 | -6.7% | COM NEW | 16411R208 |
| XSD | SPDR SERIES TRUST | 679 | $218K | 0.0% | $321.70 | $319.12 | — | STATE STREET SPD | 78464A862 |
| SU | SUNCOR ENERGY INC NEW | 4,918 | $218K | 0.0% | $44.36 * | $40.11 | +5.4% | COM | 867224107 |
| CPNG | COUPANG INC | 9,227 | $218K | 0.0% | $23.59 * | $25.62 | +11.0% | CL A | 22266T109 |
| GDX | VANECK ETF TRUST | 2,532 | $217K | 0.0% | $85.76 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 657 | $216K | 0.0% | $328.60 | $307.51 | +6.2% | SHS | G96629103 |
| BILL | BILL HOLDINGS INC | 3,944 | $215K | 0.0% | $54.54 * | $46.44 | +10.6% | COM | 090043100 |
| SYF | SYNCHRONY FINANCIAL | 2,557 | $213K | 0.0% | $83.43 * | $76.31 | 0.0% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 1,725 | $212K | 0.0% | $122.74 | $120.88 | 0.0% | COM | 375558103 |
| EME | EMCOR GROUP INC | 345 | $211K | 0.0% | $611.79 * | $647.50 | 0.0% | COM | 29084Q100 |
| BBT | BEACON FINANCIAL CORP. | 7,844 | $207K | 0.0% | $26.37 * | $24.93 | 0.0% | COM | 084680107 |
| SCHM | SCHWAB STRATEGIC TR | 6,775 | $204K | 0.0% | $30.07 | $29.64 | — | US MID-CAP ETF | 808524508 |
| ULTA | ULTA BEAUTY INC | 333 | $201K | 0.0% | $605.01 * | $549.70 | 0.0% | COM | 90384S303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,125 | $201K | 0.0% | $39.21 | $39.17 | — | SH BEN INT | 91359E105 |
| OMC | OMNICOM GROUP INC | 2,485 | $201K | 0.0% | $80.75 * | $74.34 | +1.9% | COM | 681919106 |
| AOS | SMITH A O CORP | 3,000 | $201K | 0.0% | $66.88 | $53.43 | +26.2% | COM | 831865209 |
| CERS | CERUS CORP | 85,000 | $175K | 0.0% | $2.06 * | $2.32 | -25.3% | COM | 157085101 |
| F | FORD MTR CO | 12,993 | $170K | 0.0% | $13.12 * | $9.31 | +37.8% | COM | 345370860 |
| ICLN | ISHARES TR | 10,218 | $168K | 0.0% | $16.43 | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| UUUU | ENERGY FUELS INC | 11,321 | $165K | 0.0% | $14.54 * | $5.41 | +213.6% | COM NEW | 292671708 |
| RC | READY CAPITAL CORP | 71,861 | $157K | 0.0% | $2.18 | $9.65 | — | COM | 75574U101 |
| EDIT | EDITAS MEDICINE INC | 68,144 | $140K | 0.0% | $2.05 * | $2.89 | 0.0% | COM | 28106W103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,800 | $137K | 0.0% | $12.64 | $11.35 | — | COM | 67069Y102 |
| VTRS | VIATRIS INC | 10,507 | $131K | 0.0% | $12.45 * | $10.76 | -0.3% | COM | 92556V106 |
| CNH | CNH INDL N V | 12,600 | $116K | 0.0% | $9.22 * | $12.31 | -18.9% | SHS | N20944109 |
| ACRE | ARES COML REAL ESTATE CORP | 20,847 | $99,651 | 0.0% | $4.78 | $12.93 | — | COM | 04013V108 |
| — | SABA CAPITAL INCOME & OPPORT | 11,500 | $94,875 | 0.0% | $8.25 | $9.12 | — | COM NEW | 880198205 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 16,710 | $91,404 | 0.0% | $5.47 * | $11.05 | -47.9% | COM | 09259E108 |
| APYX | APYX MEDICAL CORPORATION | 20,500 | $71,750 | 0.0% | $3.50 | $1.38 | +153.1% | COM | 03837C106 |
| ABTC | AMERICAN BITCOIN CORP. | 32,899 | $55,928 | 0.0% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| — | MORGAN STANLEY EMERGING MKTS | 10,000 | $54,300 | 0.0% | $5.43 | $5.38 | — | COM | 617477104 |
| SATL | SATELLOGIC INC | 26,328 | $49,233 | 0.0% | $1.87 | $3.62 | — | COM CL A | 80401C100 |
| — | TWO HARBORS INVENTMENT CORPO | 40,000 | $39,989 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| MERC | MERCER INTL INC | 10,000 | $19,800 | 0.0% | $1.98 * | $3.30 | -36.1% | COM | 588056101 |
| CGEN | COMPUGEN LTD | 12,000 | $18,360 | 0.0% | $1.53 * | $1.42 | +16.7% | ORD | M25722105 |