Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	79,314	$51.73M	10.1%	$460.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	46,300	$26.49M	5.2%	$527.13	+24.4%	CL A	30303M102
IVV	ISHARES TR	40,457	$26.43M	5.1%	$384.86	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	5,973	$25.15M	4.9%	$3654.84	+30.8%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	364,015	$23.33M	4.5%	$47.62	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	80,130	$23.04M	4.5%	$138.64	+133.2%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	70,419	$22.6M	4.4%	$224.53	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	69,490	$19.93M	3.9%	$150.55	+115.0%	CAP STK CL C	02079K107
AAPL	APPLE INC	65,858	$16.71M	3.3%	$165.73	+58.6%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	71,957	$15.48M	3.0%	$157.74	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	24,689	$14.76M	2.9%	$504.69	—	S&P 500 ETF SHS	922908363
LBRDK	LIBERTY BROADBAND CORP	288,156	$14.49M	2.8%	$49.76	0.0%	COM SER C	530307305
AMZN	AMAZON COM INC	65,784	$13.7M	2.7%	$139.12	+63.0%	COM	023135106
VLY	VALLEY NATL BANCORP	1,080,900	$13.39M	2.6%	$7.98	+58.6%	COM	919794107
VT	VANGUARD INTL EQUITY INDEX F	87,025	$12.04M	2.3%	$102.91	—	TT WRLD ST ETF	922042742
EWW	ISHARES INC	135,662	$10.21M	2.0%	$57.03	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	159,411	$7.467M	1.5%	$50.45	—	MSCI INDIA ETF	46429B598
SDY	SPDR SERIES TRUST	50,302	$7.341M	1.4%	$125.11	—	STATE STREET SPD	78464A763
IBM	INTERNATIONAL BUSINESS MACHS	29,020	$7.034M	1.4%	$123.05	+130.7%	COM	459200101
MSFT	MICROSOFT CORP	16,747	$6.2M	1.2%	$320.28	+35.7%	COM	594918104
NVDA	NVIDIA CORPORATION	30,178	$5.264M	1.0%	$104.68	+78.3%	COM	67066G104
AVGO	BROADCOM INC	15,136	$4.685M	0.9%	$156.23	+113.9%	COM	11135F101
RY	ROYAL BK CDA	26,506	$4.288M	0.8%	$94.45	+79.9%	COM	780087102
BK	BANK NEW YORK MELLON CORP	34,611	$4.106M	0.8%	$39.26	+206.0%	COM	064058100
AXON	AXON ENTERPRISE INC	9,227	$3.919M	0.8%	$743.12	-29.1%	COM	05464C101
LLY	ELI LILLY & CO	4,253	$3.913M	0.8%	$490.17	+113.6%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	71,109	$3.844M	0.7%	$43.65	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	11,450	$3.766M	0.7%	$325.88	+15.7%	COM	437076102
VUG	VANGUARD INDEX FDS	7,664	$3.35M	0.7%	$292.27	—	GROWTH ETF	922908736
CCAP	CRESCENT CAP BDC INC	269,852	$3.279M	0.6%	$12.17	+16.4%	COM	225655109
VTWO	VANGUARD SCOTTSDALE FDS	32,722	$3.278M	0.6%	$85.30	—	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FDS	15,425	$3.027M	0.6%	$143.44	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	98,104	$3.01M	0.6%	$40.95	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO	37,594	$2.993M	0.6%	$41.65	+116.2%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,553	$2.661M	0.5%	$350.20	+40.9%	CL B NEW	084670702
MS	MORGAN STANLEY	15,767	$2.595M	0.5%	$79.60	+125.7%	COM NEW	617446448
SIRI	SIRIUSXM HOLDINGS INC	98,648	$2.277M	0.4%	$20.94	0.0%	COMMON STOCK	829933100
SCHV	SCHWAB STRATEGIC TR	73,705	$2.248M	0.4%	$39.42	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	68,880	$2.133M	0.4%	$41.90	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	72,626	$2.116M	0.4%	$39.30	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	6,668	$1.962M	0.4%	$163.00	+91.1%	COM	46625H100
PPH	VANECK ETF TRUST	18,676	$1.94M	0.4%	$77.74	—	PHARMACEUTCL ETF	92189F692
LULU	LULULEMON ATHLETICA INC	12,414	$1.901M	0.4%	$326.94	-42.3%	COM	550021109
EUFN	ISHARES TR	53,595	$1.868M	0.4%	$18.53	—	MSCI EURO FL ETF	464289180
BAC	BANK AMERICA CORP	37,341	$1.82M	0.4%	$32.08	+67.3%	COM	060505104
YOU	CLEAR SECURE INC	37,202	$1.801M	0.4%	$19.45	+78.1%	COM CL A	18467V109
PFE	PFIZER INC	62,585	$1.757M	0.3%	$39.29	-33.4%	COM	717081103
LYV	LIVE NATION ENTERTAINMENT IN	10,878	$1.659M	0.3%	$75.00	+97.8%	COM	538034109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,624	$1.567M	0.3%	$97.02	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	9,203	$1.562M	0.3%	$99.99	+38.8%	COM	30231G102
IWF	ISHARES TR	3,525	$1.503M	0.3%	$357.26	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	2,991	$1.495M	0.3%	$360.62	+49.5%	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	18,928	$1.361M	0.3%	$38.71	+103.4%	COM	90353T100
SCHA	SCHWAB STRATEGIC TR	46,521	$1.353M	0.3%	$34.53	—	US SML CAP ETF	808524607
ELE	ELEMENTAL RTY CORP	70,550	$1.331M	0.3%	$20.22	0.0%	COM NEW	28620K106
GSK	GSK PLC	23,354	$1.3M	0.3%	$37.04	—	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	10,996	$1.265M	0.2%	$102.19	+37.9%	COM	09260D107
SCHF	SCHWAB STRATEGIC TR	49,116	$1.216M	0.2%	$26.55	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	4,360	$1.18M	0.2%	$372.12	-17.0%	COM	91324P102
RKT	ROCKET COS INC	80,047	$1.141M	0.2%	$6.91	+191.6%	COM CL A	77311W101
MSI	MOTOROLA SOLUTIONS INC	2,607	$1.135M	0.2%	$242.96	+71.2%	COM NEW	620076307
EWJ	ISHARES INC	13,339	$1.126M	0.2%	$54.77	—	MSCI JAPAN ETF	46434G822
TSLA	TESLA INC	3,011	$1.119M	0.2%	$295.57	+44.1%	COM	88160R101
HON	HONEYWELL INTL INC	4,901	$1.108M	0.2%	$180.21	+25.4%	COM	438516106
VYM	VANGUARD WHITEHALL FDS	7,346	$1.088M	0.2%	$103.61	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	13,006	$1.072M	0.2%	$66.53	—	FTSE EUROPE ETF	922042874
AMGN	AMGEN INC	2,888	$1.016M	0.2%	$247.11	+41.5%	COM	031162100
VFH	VANGUARD WORLD FD	8,343	$1.008M	0.2%	$82.38	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	5,913	$986K	0.2%	$102.51	+71.6%	COM	718172109
IWD	ISHARES TR	4,583	$979K	0.2%	$204.41	—	RUS 1000 VAL ETF	464287598
EFA	ISHARES TR	10,070	$978K	0.2%	$84.27	—	MSCI EAFE ETF	464287465
RKLB	ROCKET LAB CORP	14,881	$956K	0.2%	$24.86	+218.9%	COM	773121108
BBH	VANECK ETF TRUST	4,919	$925K	0.2%	$159.73	—	BIOTECH ETF	92189F726
JNJ	JOHNSON & JOHNSON	3,216	$786K	0.2%	$156.94	+45.2%	COM	478160104
DVY	ISHARES TR	5,064	$767K	0.1%	$118.16	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORP DEL	4,006	$761K	0.1%	$216.49	+3.8%	COM	235851102
COST	COSTCO WHOLESALE CORPORATION	739	$737K	0.1%	$627.29	+53.6%	COM	22160K105
ASML	ASML HLDG NV	555	$735K	0.1%	$724.19	—	N Y REGISTRY SHS	N07059210
EPD	ENTERPRISE PRODS PARTNERS L	19,077	$722K	0.1%	$27.20	—	COM	293792107
BND	VANGUARD BD INDEX FDS	9,755	$718K	0.1%	$74.07	—	TOTAL BND MRKT	921937835
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$448761.72	+65.0%	CL A	084670108
VB	VANGUARD INDEX FDS	2,694	$706K	0.1%	$203.32	—	SMALL CP ETF	922908751
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,655	$668K	0.1%	$63.17	—	SHS REP COM UT	389637109
V	VISA INC	2,157	$652K	0.1%	$264.57	+24.4%	COM CL A	92826C839
GGG	GRACO INC	7,617	$645K	0.1%	$64.07	+39.1%	COM	384109104
HEFA	ISHARES TR	15,025	$638K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
DELL	DELL TECHNOLOGIES INC	3,806	$625K	0.1%	$46.95	+153.5%	CL C	24703L202
NFLX	NETFLIX INC.	6,486	$624K	0.1%	$102.12	-17.9%	COM	64110L106
LIN	LINDE PLC	1,229	$610K	0.1%	$362.83	+26.8%	SHS	G54950103
COIN	COINBASE GLOBAL INC	3,439	$600K	0.1%	$78.47	+155.6%	COM CL A	19260Q107
WMT	WALMART INC	4,802	$598K	0.1%	$77.02	+58.4%	COM	931142103
MDY	STATE STR SPDR S&P MIDCAP 40	938	$581K	0.1%	$595.11	—	UTSER1 S&PDCRP	78467Y107
ET	ENERGY TRANSFER L P	30,001	$579K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
VO	VANGUARD INDEX FDS	1,965	$565K	0.1%	$223.10	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	795	$563K	0.1%	$340.55	+101.0%	COM	149123101
HOOD	ROBINHOOD MKTS INC	8,105	$562K	0.1%	$35.03	+173.3%	COM CL A	770700102
SRTA	STRATA CRITICAL MEDICAL INC	125,000	$523K	0.1%	$4.27	+17.6%	CL A COM	092667104
DUK	DUKE ENERGY CORP NEW	3,805	$498K	0.1%	$87.80	+37.7%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	2,523	$494K	0.1%	$190.39	0.0%	ORD	G0593M107
ABBV	ABBVIE INC	2,252	$490K	0.1%	$155.36	+43.3%	COM	00287Y109
AMLP	ALPS ETF TR	8,930	$470K	0.1%	$47.62	—	ALERIAN MLP	00162Q452
WBD	WARNER BROS DISCOVERY INC	16,647	$457K	0.1%	$9.33	+202.8%	COM SER A	934423104
MRK	MERCK & CO INC	3,765	$456K	0.1%	$92.40	+23.7%	COM	58933Y105
VBK	VANGUARD INDEX FDS	1,495	$452K	0.1%	$229.44	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORPORATION	2,106	$436K	0.1%	$147.90	+16.2%	COM	166764100
ASX	ASE TECHNOLOGY HLDG CO LTD	19,303	$418K	0.1%	$6.67	—	SPONSORED ADS	00215W100
CSCO	CISCO SYS INC	5,357	$416K	0.1%	$47.00	+65.8%	COM	17275R102
VBR	VANGUARD INDEX FDS	1,900	$413K	0.1%	$175.97	—	SM CP VAL ETF	922908611
SNAP	SNAP INC	88,343	$406K	0.1%	$9.97	-33.9%	CL A	83304A106
NRG	NRG ENERGY INC	2,698	$394K	0.1%	$135.85	+16.7%	COM NEW	629377508
TXN	TEXAS INSTRS INC	2,010	$390K	0.1%	$167.70	+23.0%	COM	882508104
HLN	HALEON PLC	38,423	$385K	0.1%	$8.33	—	SPON ADS	405552100
VST	VISTRA CORP	2,547	$383K	0.1%	$148.54	+9.9%	COM	92840M102
RTX	RTX CORPORATION	1,950	$376K	0.1%	$116.02	+69.5%	COM	75513E101
KO	COCA COLA CO	4,882	$374K	0.1%	$61.56	+21.4%	COM	191216100
SNY	SANOFI SA	7,725	$372K	0.1%	$50.05	—	SPONSORED ADR	80105N105
GEV	GE VERNOVA INC	424	$370K	0.1%	$606.15	+21.6%	COM	36828A101
MPLX	MPLX LP	6,441	$368K	0.1%	$43.11	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	1,937	$367K	0.1%	$159.75	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	2,337	$363K	0.1%	$156.64	-1.2%	COM	713448108
PG	PROCTER & GAMBLE CO	2,505	$362K	0.1%	$145.03	+4.6%	COM	742718109
SHEL	SHELL PLC	3,885	$361K	0.1%	$79.31	—	SPON ADS	780259305
PECO	PHILLIPS EDISON & CO INC	9,477	$356K	0.1%	$35.87	—	COMMON STOCK	71844V201
KBE	SPDR SERIES TRUST	5,935	$353K	0.1%	$45.15	—	STATE STREET SPD	78464A797
MU	MICRON TECHNOLOGY INC	1,029	$348K	0.1%	$229.35	+68.8%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	2,376	$348K	0.1%	$121.11	+27.3%	CL A	69608A108
AIVL	WISDOMTREE TR	3,000	$347K	0.1%	$93.54	—	US AI ENHANCED	97717W406
DRH	DIAMONDROCK HOSPITALITY CO	36,790	$345K	0.1%	$8.20	—	COM	252784301
DBEF	DBX ETF TR	6,795	$336K	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
NVS	NOVARTIS AG	2,167	$331K	0.1%	$152.82	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	1,638	$325K	0.1%	$162.20	+27.4%	COM	743315103
SO	SOUTHERN CO	3,334	$322K	0.1%	$64.02	+39.8%	COM	842587107
KLAC	KLA CORP	216	$318K	0.1%	$748.55	+95.3%	COM NEW	482480100
IWC	ISHARES TR	1,959	$313K	0.1%	$108.04	—	MICRO-CAP ETF	464288869
ZTS	ZOETIS INC	2,630	$311K	0.1%	$143.58	-12.3%	CL A	98978V103
ORCL	ORACLE CORP	2,110	$310K	0.1%	$100.44	+68.9%	COM	68389X105
PH	PARKER-HANNIFIN CORP	334	$300K	0.1%	$566.43	+69.1%	COM	701094104
FANG	DIAMONDBACK ENERGY INC	1,498	$296K	0.1%	$140.85	+13.5%	COM	25278X109
NEE	NEXTERA ENERGY INC	3,173	$295K	0.1%	$69.88	+24.7%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,447	$294K	0.1%	$120.02	+84.7%	COM	007903107
OKE	ONEOK INC NEW	3,183	$288K	0.1%	$58.99	+33.1%	COM	682680103
IBIT	ISHARES BITCOIN TRUST ETF	7,446	$286K	0.1%	$45.86	—	SHS BEN INT	46438F101
ETN	EATON CORP PLC	794	$284K	0.1%	$307.87	+14.9%	SHS	G29183103
GSLC	GOLDMAN SACHS ETF TR	2,254	$282K	0.1%	$93.79	—	ACTIVEBETA US LG	381430503
KB	KB FINL GROUP INC	2,786	$281K	0.1%	$41.25	—	SPONSORED ADR	48241A105
SPOT	SPOTIFY TECHNOLOGY S A	575	$279K	0.1%	$395.16	+25.8%	SHS	L8681T102
WEAV	WEAVE COMMUNICATIONS INC	60,103	$278K	0.1%	$11.68	-45.3%	COM	94724R108
GE	GE AEROSPACE	974	$277K	0.1%	$218.59	+45.6%	COM NEW	369604301
SE	SEA LTD	3,339	$277K	0.1%	$94.64	—	SPONSORD ADS	81141R100
LOW	LOWES COS INC	1,161	$274K	0.1%	$210.50	+29.0%	COM	548661107
BLK	BLACKROCK INC	278	$268K	0.1%	$978.81	+12.1%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	2,015	$268K	0.1%	$165.28	—	STATE STREET TEC	81369Y803
IBKR	INTERACTIVE BROKERS GROUP IN	3,961	$266K	0.1%	$64.64	+13.9%	COM CL A	45841N107
FDX	FEDEX CORP	735	$263K	0.1%	$261.56	+29.6%	COM	31428X106
NBIS	NEBIUS GROUP N.V.	2,522	$262K	0.1%	$103.38	-6.8%	SHS CLASS A	N97284108
STX	SEAGATE TECHNOLOGY HLDNGS PL	665	$261K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
BIL	SPDR SERIES TRUST	2,845	$261K	0.1%	$91.64	—	STATE STREET SPD	78468R663
CRWV	COREWEAVE INC	3,361	$260K	0.1%	$92.20	-0.8%	COM CL A	21873S108
APO	APOLLO GLOBAL MGMT INC	2,322	$259K	0.1%	$147.92	-9.8%	COM	03769M106
GS	GOLDMAN SACHS GROUP INC	304	$257K	0.1%	$571.74	+63.1%	COM	38141G104
LLYVA	LIBERTY LIVE HOLDINGS INC	2,763	$253K	0.0%	$83.24	+1.8%	COM SER A	530909100
LRCX	LAM RESEARCH CORP	1,172	$251K	0.0%	$155.36	+45.4%	COM NEW	512807306
MCD	MCDONALDS CORP	804	$250K	0.0%	$284.65	+11.5%	COM	580135101
ADI	ANALOG DEVICES INC	783	$249K	0.0%	$251.62	+25.7%	COM	032654105
SHG	SHINHAN FINANCIAL GROUP CO L	4,016	$249K	0.0%	$31.16	—	SPN ADR RESTRD	824596100
TMO	THERMO FISHER SCIENTIFIC INC	498	$245K	0.0%	$420.00	+36.8%	COM	883556102
SDOG	ALPS ETF TR	3,750	$244K	0.0%	$47.03	—	SECTR DIV DOGS	00162Q858
SCHC	SCHWAB STRATEGIC TR	5,193	$243K	0.0%	$42.65	—	INTL SCEQT ETF	808524888
COP	CONOCOPHILLIPS	1,834	$242K	0.0%	$102.65	0.0%	COM	20825C104
JPST	J P MORGAN EXCHANGE TRADED F	4,776	$242K	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
AON	AON PLC	737	$238K	0.0%	$304.53	+10.4%	SHS CL A	G0403H108
UL	UNILEVER PLC	4,087	$236K	0.0%	$65.41	—	SPON ADR NEW	904767803
VZ	VERIZON COMMUNICATIONS INC	4,671	$234K	0.0%	$43.82	0.0%	COM	92343V104
IWB	ISHARES TR	631	$225K	0.0%	$339.57	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	8,956	$225K	0.0%	$23.83	—	US BRD MKT ETF	808524102
SIMO	SILICON MOTION TECHNOLOGY CO	1,997	$224K	0.0%	$75.74	—	SPONSORED ADR	82706C108
AMAT	APPLIED MATLS INC	653	$223K	0.0%	$326.57	0.0%	COM	038222105
T	AT&T INC	7,634	$221K	0.0%	$25.75	0.0%	COM	00206R102
BTI	BRITISH AMERN TOB PLC	3,708	$220K	0.0%	$59.32	—	SPONSORED ADR	110448107
UNP	UNION PAC CORP	904	$219K	0.0%	$219.04	+11.1%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,366	$219K	0.0%	$184.23	-6.6%	COM	697435105
CRM	SALESFORCE INC	1,169	$218K	0.0%	$246.26	-12.4%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	469	$217K	0.0%	$522.76	-0.3%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	1,723	$216K	0.0%	$76.25	—	SPONSORED ADS	01609W102
SAP	SAP SE	1,225	$210K	0.0%	$183.84	—	SPON ADR	803054204
TPG	TPG INC	5,156	$209K	0.0%	$34.07	+68.1%	COM CL A	872657101
MPC	MARATHON PETE CORP	851	$208K	0.0%	$184.70	0.0%	COM	56585A102
NTES	NETEASE COM INC	1,809	$203K	0.0%	$111.96	—	SPONSORED ADS	64110W102
LYG	LLOYDS BANKING GROUP PLC	40,002	$201K	0.0%	$5.03	—	SPONSORED ADR	539439109
BAX	BAXTER INTL INC	11,759	$198K	0.0%	$47.09	-56.5%	COM	071813109
VALE	VALE S A	12,372	$197K	0.0%	$11.14	—	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	14,049	$190K	0.0%	$8.98	+56.9%	COM	92556V106
SAN	BANCO SANTANDER SA	15,079	$170K	0.0%	$11.28	—	ADR	05964H105
SG	SWEETGREEN INC	30,000	$156K	0.0%	$6.77	-4.1%	COM CL A	87043Q108
KD	KYNDRYL HLDGS INC	10,398	$136K	0.0%	$10.06	+104.5%	COMMON STOCK	50155Q100
HIMX	HIMAX TECHNOLOGIES INC	14,683	$116K	0.0%	$7.00	—	SPONSORED ADR	43289P106
ARCO	ARCOS DORADOS HLDGS INC	13,068	$109K	0.0%	$7.37	+10.2%	SHS CLASS -A -	G0457F107
MFG	MIZUHO FINANCIAL GROUP INC	12,141	$96,407	0.0%	$7.94	—	SPONSORED ADR	60687Y109
BRN	BARNWELL INDS INC	79,806	$86,190	0.0%	$1.11	-3.2%	COM	068221100
STUB	STUBHUB HLDGS INC	12,300	$76,752	0.0%	$15.72	-23.4%	CL A	86384P109