Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $10.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,739,956 | $1.817B | 17.9% | $95.36 | +95.2% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 9,012,737 | $1.305B | 12.9% | $92.31 | +43.6% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 3,355,334 | $1.05B | 10.4% | $188.46 | +51.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,482,724 | $1.016B | 10.0% | $531.43 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 1,570,417 | $544M | 5.4% | $209.04 | +70.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 509,785 | $320M | 3.2% | $541.24 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,246,825 | $288M | 2.8% | $209.52 | +9.2% | COM | 023135106 |
| CVNA | CARVANA CO | 657,103 | $277M | 2.7% | $48.16 | +671.9% | CL A | 146869102 |
| GOOG | ALPHABET INC | 835,873 | $262M | 2.6% | $169.63 | +68.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 1,603,820 | $247M | 2.4% | $123.98 | +22.2% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 477,339 | $231M | 2.3% | $475.70 | +5.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 762,439 | $163M | 1.6% | $163.49 | +37.4% | COM | 007903107 |
| IEFA | ISHARES TR | 1,726,862 | $154M | 1.5% | $73.96 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,524,821 | $152M | 1.5% | $99.38 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 169,929 | $116M | 1.1% | $485.49 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 342,408 | $99.37M | 1.0% | $249.38 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 273,667 | $83.16M | 0.8% | $189.46 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 314,615 | $77.45M | 0.8% | $210.74 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 925,981 | $75.16M | 0.7% | $51.67 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 1,093,363 | $73.5M | 0.7% | $56.03 | — | CORE MSCI EMKT | 46434G103 |
| OWL | BLUE OWL CAPITAL INC | 4,492,000 | $67.11M | 0.7% | $18.45 | -15.3% | COM CL A | 09581B103 |
| ABNB | AIRBNB INC | 479,639 | $65.1M | 0.6% | $129.66 | -4.0% | COM CL A | 009066101 |
| BSV | VANGUARD BD INDEX FDS | 823,682 | $64.91M | 0.6% | $77.43 | — | SHORT TRM BOND | 921937827 |
| URTH | ISHARES INC | 344,447 | $63.99M | 0.6% | $148.62 | — | MSCI WORLD ETF | 464286392 |
| HYG | ISHARES TR | 743,623 | $59.96M | 0.6% | $78.39 | — | IBOXX HI YD ETF | 464288513 |
| RBLX | ROBLOX CORP | 677,666 | $54.91M | 0.5% | $37.98 | +179.6% | CL A | 771049103 |
| TDG | TRANSDIGM GROUP INC | 40,695 | $54.12M | 0.5% | $1279.24 | +2.5% | COM | 893641100 |
| KKR | KKR & CO INC | 385,927 | $49.2M | 0.5% | $66.83 | +86.0% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 135,611 | $45.47M | 0.4% | $251.84 | — | TOTAL STK MKT | 922908769 |
| NU | NU HLDGS LTD | 2,338,259 | $39.14M | 0.4% | $15.76 | +2.0% | ORD SHS CL A | G6683N103 |
| VOTE | TCW ETF TRUST | 476,634 | $38.24M | 0.4% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| UNH | UNITEDHEALTH GROUP INC | 99,616 | $32.88M | 0.3% | $524.18 | -35.7% | COM | 91324P102 |
| AAPL | APPLE INC | 119,782 | $32.56M | 0.3% | $228.96 | +17.2% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 366,523 | $27.45M | 0.3% | $61.04 | — | INTRNL RES EQT | 46641Q134 |
| ICF | ISHARES TR | 429,117 | $25.61M | 0.3% | $59.42 | — | SELECT US REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,993 | $22.42M | 0.2% | $192.69 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 113,917 | $20.98M | 0.2% | $188.27 | +7.2% | COM | 697435105 |
| CPNG | COUPANG INC | 880,472 | $20.77M | 0.2% | $22.15 | +28.4% | CL A | 22266T109 |
| TPG | TPG INC | 309,126 | $19.73M | 0.2% | $56.39 | +4.7% | COM CL A | 872657101 |
| EFA | ISHARES TR | 202,771 | $19.47M | 0.2% | $77.49 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 257,340 | $19.41M | 0.2% | $58.28 | — | VG TL INTL STK F | 921909768 |
| SUSL | ISHARES TR | 156,176 | $18.94M | 0.2% | $121.27 | — | ESG MSCI LEADR | 46435U218 |
| TSLA | TESLA INC | 40,883 | $18.39M | 0.2% | $385.47 | +15.0% | COM | 88160R101 |
| TLN | TALEN ENERGY CORP | 46,688 | $17.5M | 0.2% | $206.23 | +88.5% | COM | 87422Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 221,025 | $15.96M | 0.2% | $80.45 | — | SPONSORED ADR | 783513203 |
| QQQ | INVESCO QQQ TR | 25,351 | $15.57M | 0.2% | $490.44 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 22,858 | $15.09M | 0.1% | $475.78 | +40.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 201,759 | $14.94M | 0.1% | $73.82 | — | TOTAL BND MRKT | 921937835 |
| DASH | DOORDASH INC | 65,336 | $14.8M | 0.1% | $169.86 | +38.1% | CL A | 25809K105 |
| KRMN | KARMAN HLDGS INC | 200,000 | $14.63M | 0.1% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $14.51M | 0.1% | $45.47 | +45.0% | COM | 392709101 |
| HOOD | ROBINHOOD MKTS INC | 126,420 | $14.3M | 0.1% | $70.51 | +84.5% | COM CL A | 770700102 |
| CALM | CAL MAINE FOODS INC | 168,000 | $13.37M | 0.1% | $86.61 | 0.0% | COM NEW | 128030202 |
| DSI | ISHARES TR | 96,130 | $12.38M | 0.1% | $102.34 | — | ESG MSCI KLD 400 | 464288570 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 263,846 | $12.32M | 0.1% | $45.93 | — | REALTY INCOME ET | 46641Q126 |
| PEP | PEPSICO INC | 83,373 | $11.97M | 0.1% | $153.50 | -5.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,223 | $11.82M | 0.1% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,872 | $11.66M | 0.1% | $170.33 | — | S&P500 EQL WGT | 46137V357 |
| HG | HAMILTON INSURANCE GROUP LTD | 410,351 | $11.45M | 0.1% | $25.96 | 0.0% | CL B | G42706104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 229,449 | $11.39M | 0.1% | $56.35 | — | SHS BEN INT | 46438F101 |
| APPN | APPIAN CORP | 299,532 | $10.61M | 0.1% | $38.88 | -8.4% | CL A | 03782L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 0.1% | $604783.80 | +23.4% | CL A | 084670108 |
| BN | BROOKFIELD CORP | 218,527 | $10.03M | 0.1% | $30.10 | +51.3% | CL A LTD VT SH | 11271J107 |
| PAVE | GLOBAL X FDS | 188,895 | $9.027M | 0.1% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 136,413 | $9.003M | 0.1% | $104.78 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 22,554 | $8.938M | 0.1% | $233.77 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 45,294 | $8.828M | 0.1% | $168.53 | +41.3% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 57,995 | $8.501M | 0.1% | $118.89 | — | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 433,721 | $8.401M | 0.1% | $11.64 | +78.5% | CL A COM | 55087P104 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $8.322M | 0.1% | $4.01 | +339.0% | COM | 29772L108 |
| SCHW | SCHWAB CHARLES CORP | 82,389 | $8.231M | 0.1% | $57.62 | +64.4% | COM | 808513105 |
| ARLO | ARLO TECHNOLOGIES INC | 563,293 | $7.88M | 0.1% | $15.74 | 0.0% | COM | 04206A101 |
| ITOT | ISHARES TR | 52,856 | $7.859M | 0.1% | $111.74 | — | CORE S&P TTL STK | 464287150 |
| NMFC | NEW MTN FIN CORP | 852,921 | $7.855M | 0.1% | $9.74 | -5.9% | COM | 647551100 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $7.546M | 0.1% | $43.40 | +58.0% | COM | 23204G100 |
| ALGN | ALIGN TECHNOLOGY INC | 47,824 | $7.468M | 0.1% | $185.73 | -22.8% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,903 | $7.448M | 0.1% | $118.96 | +52.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 23,032 | $7.421M | 0.1% | $230.33 | +34.4% | COM | 46625H100 |
| SHY | ISHARES TR | 88,560 | $7.335M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DVA | DAVITA INC | 62,931 | $7.15M | 0.1% | $92.39 | +31.6% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 8,103 | $7.123M | 0.1% | $554.07 | +46.8% | COM | 38141G104 |
| ALAB | ASTERA LABS INC | 42,700 | $7.104M | 0.1% | $118.27 | +41.4% | COM | 04626A103 |
| CVGW | CALAVO GROWERS INC | 325,000 | $7.069M | 0.1% | $25.14 | -12.6% | COM | 128246105 |
| ARES | ARES MANAGEMENT CORPORATION | 43,228 | $6.987M | 0.1% | $151.23 | +2.5% | CL A COM STK | 03990B101 |
| CRBN | ISHARES TR | 29,935 | $6.901M | 0.1% | $186.99 | — | LOW CARBON OPTIM | 46434V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,466 | $6.769M | 0.1% | $374.90 | +32.7% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 67,655 | $6.682M | 0.1% | $56.56 | +71.1% | COM | 45337C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,821 | $6.598M | 0.1% | $405.60 | -17.0% | COM | 036752103 |
| MCO | MOODYS CORP | 12,481 | $6.376M | 0.1% | $341.78 | +42.6% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 26,035 | $6.31M | 0.1% | $104.53 | +112.6% | COM | 14040H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 82,361 | $6.064M | 0.1% | $73.74 | -0.2% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,440 | $6.064M | 0.1% | $110.43 | +41.5% | COM | 45866F104 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 118,233 | $5.938M | 0.1% | $50.22 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SLV | ISHARES SILVER TR | 91,657 | $5.905M | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 37,864 | $5.771M | 0.1% | $147.36 | +2.7% | COM | 166764100 |
| AIQ | GLOBAL X FDS | 112,495 | $5.721M | 0.1% | $39.33 | — | ARTIFICIAL ETF | 37954Y632 |
| LBRDK | LIBERTY BROADBAND CORP | 113,384 | $5.51M | 0.1% | $78.60 | -33.8% | COM SER C | 530307305 |
| JNJ | JOHNSON & JOHNSON | 24,744 | $5.121M | 0.1% | $148.51 | +32.7% | COM | 478160104 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $4.98M | 0.0% | $103.36 | +63.3% | COM | 882681109 |
| CRCL | CIRCLE INTERNET GROUP INC | 61,614 | $4.886M | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $4.869M | 0.0% | $11.36 | +1.9% | CLASS A COM | 46125A100 |
| ESGU | ISHARES TR | 31,999 | $4.767M | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $4.726M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| LINE | LINEAGE INC | 133,628 | $4.677M | 0.0% | $43.44 | — | COM | 53566V106 |
| IWF | ISHARES TR | 9,771 | $4.625M | 0.0% | $390.37 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 5,251 | $4.528M | 0.0% | $771.15 | +17.5% | COM | 22160K105 |
| DDOG | DATADOG INC | 32,856 | $4.468M | 0.0% | $129.50 | +22.0% | CL A COM | 23804L103 |
| DBX | DROPBOX INC | 158,204 | $4.398M | 0.0% | $27.61 | +5.5% | CL A | 26210C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,149 | $4.337M | 0.0% | $251.56 | — | NASDAQ 100 ETF | 46138G649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,087 | $4.334M | 0.0% | $85.13 | -47.8% | SHS - A - | N53745100 |
| VTV | VANGUARD INDEX FDS | 22,673 | $4.33M | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 30,329 | $4.291M | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 35,663 | $4.286M | 0.0% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| ABX | ABACUS GLOBAL MGMT INC | 500,000 | $4.275M | 0.0% | $8.31 | -22.3% | CL A | 00258Y104 |
| ACN | ACCENTURE PLC IRELAND | 15,872 | $4.258M | 0.0% | $265.75 | -4.4% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 8,589 | $4.19M | 0.0% | $314.90 | — | GROWTH ETF | 922908736 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,474 | $4.086M | 0.0% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| HCA | HCA HEALTHCARE INC | 8,563 | $3.998M | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| ICLR | ICON PLC | 21,832 | $3.978M | 0.0% | $231.73 | -23.2% | SHS | G4705A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 254,734 | $3.918M | 0.0% | $9.93 | — | COM NEW | 268158201 |
| GLW | CORNING INC | 44,037 | $3.856M | 0.0% | $27.12 | +217.0% | COM | 219350105 |
| MSA | MSA SAFETY INC | 23,928 | $3.832M | 0.0% | $163.91 | -0.7% | COM | 553498106 |
| IVW | ISHARES TR | 30,838 | $3.801M | 0.0% | $76.69 | — | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK ETF TR | 48,387 | $3.722M | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IREN | IREN LIMITED | 98,231 | $3.71M | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| IWD | ISHARES TR | 17,376 | $3.655M | 0.0% | $195.80 | — | RUS 1000 VAL ETF | 464287598 |
| IYH | ISHARES TR | 54,647 | $3.558M | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 16,753 | $3.553M | 0.0% | $175.37 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 24,524 | $3.531M | 0.0% | $154.46 | — | STATE STREET TEC | 81369Y803 |
| ENPH | ENPHASE ENERGY INC | 108,000 | $3.461M | 0.0% | $106.06 | -69.5% | COM | 29355A107 |
| U | UNITY SOFTWARE INC | 76,572 | $3.382M | 0.0% | $30.84 | +32.1% | COM | 91332U101 |
| PM | PHILIP MORRIS INTL INC | 20,830 | $3.341M | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,861 | $3.291M | 0.0% | $84.87 | +2.9% | COM | 88023U101 |
| V | VISA INC | 9,378 | $3.289M | 0.0% | $285.75 | +19.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 27,314 | $3.287M | 0.0% | $109.43 | +5.5% | COM | 30231G102 |
| DBEF | DBX ETF TR | 67,474 | $3.246M | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 10,004 | $3.242M | 0.0% | $271.64 | +23.0% | COM | 824348106 |
| SLNO | SOLENO THERAPEUTICS INC | 69,545 | $3.22M | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| SHE | SPDR SERIES TRUST | 24,340 | $3.215M | 0.0% | $124.62 | — | STATE STREET SPD | 78468R747 |
| EMXC | ISHARES INC | 44,062 | $3.202M | 0.0% | $67.84 | — | MSCI EMRG CHN | 46434G764 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 146,000 | $3.171M | 0.0% | $23.34 | -6.6% | COM | 83012A109 |
| SNOW | SNOWFLAKE INC | 14,041 | $3.08M | 0.0% | $230.10 | +6.1% | COM SHS | 833445109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,061 | $3.004M | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| CACC | CREDIT ACCEP CORP MICH | 6,729 | $2.984M | 0.0% | $453.43 | +2.2% | COM | 225310101 |
| FXI | ISHARES TR | 74,588 | $2.856M | 0.0% | $36.99 | — | CHINA LG-CAP ETF | 464287184 |
| EOSE | EOS ENERGY ENTERPRISES INC | 246,646 | $2.827M | 0.0% | $6.92 | +107.7% | COM CL A | 29415C101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,911 | $2.811M | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| SRLN | SSGA ACTIVE ETF TR | 67,629 | $2.791M | 0.0% | $41.93 | — | STATE STREET BLA | 78467V608 |
| SNEX | STONEX GROUP INC | 29,062 | $2.765M | 0.0% | $78.75 | +19.7% | COM | 861896108 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $2.72M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,773 | $2.666M | 0.0% | $311.44 | -27.8% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 15,584 | $2.666M | 0.0% | $163.71 | +4.3% | COM | 747525103 |
| VIPS | VIPSHOP HLDGS LTD | 149,975 | $2.653M | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,602 | $2.642M | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| SE | SEA LTD | 20,244 | $2.583M | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| EWJ | ISHARES INC | 31,871 | $2.573M | 0.0% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.572M | 0.0% | $13.90 | +53.9% | CL A COM STK | 52736R102 |
| AAXJ | ISHARES TR | 26,852 | $2.5M | 0.0% | $77.02 | — | MSCI AC ASIA ETF | 464288182 |
| MELI | MERCADOLIBRE INC | 1,227 | $2.471M | 0.0% | $1434.93 | +46.4% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,876 | $2.462M | 0.0% | $78.77 | — | SHRT TRM CORP BD | 92206C409 |
| IONQ | IONQ INC | 53,387 | $2.395M | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| XMTR | XOMETRY INC | 40,266 | $2.395M | 0.0% | $35.41 | +59.2% | CLASS A COM | 98423F109 |
| WFC | WELLS FARGO CO NEW | 25,510 | $2.378M | 0.0% | $44.31 | +95.5% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 14,398 | $2.333M | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.217M | 0.0% | $13.45 | -21.7% | COM | 30212W100 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.149M | 0.0% | $17.01 | +20.9% | COM | 49446R109 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.147M | 0.0% | $30.36 | +47.2% | SUB VTG SHS | 36168Q104 |
| DELL | DELL TECHNOLOGIES INC | 16,811 | $2.116M | 0.0% | $68.27 | +106.2% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,919 | $2.054M | 0.0% | $61.75 | — | ALLWRLD EX US | 922042775 |
| HGTY | HAGERTY INC | 150,000 | $2.016M | 0.0% | $12.48 | 0.0% | CL A COM | 405166109 |
| VGT | VANGUARD WORLD FD | 2,670 | $2.013M | 0.0% | $524.47 | — | INF TECH ETF | 92204A702 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,720 | $1.879M | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| HIMS | HIMS & HERS HEALTH INC | 57,250 | $1.859M | 0.0% | $37.15 | +15.3% | COM CL A | 433000106 |
| KOD | KODIAK SCIENCES INC | 66,398 | $1.856M | 0.0% | $10.11 | +102.6% | COM | 50015M109 |
| MRK | MERCK & CO INC | 17,533 | $1.846M | 0.0% | $96.18 | -3.1% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,537 | $1.77M | 0.0% | $96.28 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 21,725 | $1.744M | 0.0% | $74.11 | +11.3% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.741M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 1,597 | $1.709M | 0.0% | $1053.93 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 5,649 | $1.701M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 7,250 | $1.657M | 0.0% | $182.05 | +25.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,812 | $1.605M | 0.0% | $114.23 | +11.4% | COM | 002824100 |
| EWY | ISHARES INC | 16,302 | $1.585M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| PJT | PJT PARTNERS INC | 9,438 | $1.578M | 0.0% | $151.40 | +12.9% | COM CL A | 69343T107 |
| PG | PROCTER AND GAMBLE CO | 10,837 | $1.553M | 0.0% | $150.25 | -2.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,401 | $1.506M | 0.0% | $716.14 | +33.4% | COM | 532457108 |
| KO | COCA COLA CO | 20,940 | $1.464M | 0.0% | $69.17 | +0.3% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 31,520 | $1.409M | 0.0% | $63.49 | — | STATE STREET ENE | 81369Y506 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 37,436 | $1.402M | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| COIN | COINBASE GLOBAL INC | 6,020 | $1.361M | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| USRT | ISHARES TR | 23,681 | $1.349M | 0.0% | $57.51 | — | CRE U S REIT ETF | 464288521 |
| MPLX | MPLX LP | 25,000 | $1.334M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| EOLS | EVOLUS INC | 200,000 | $1.33M | 0.0% | $10.23 | -33.8% | COM | 30052C107 |
| SIVR | ABRDN SILVER ETF TRUST | 19,208 | $1.299M | 0.0% | $44.60 | — | PHYSCL SILVR SHS | 003264108 |
| MCD | MCDONALDS CORP | 4,244 | $1.297M | 0.0% | $304.47 | +0.2% | COM | 580135101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.275M | 0.0% | $40.04 | +7.3% | COM SER A | 047726104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 13,923 | $1.254M | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| WRB | BERKLEY W R CORP | 17,620 | $1.236M | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| CSCO | CISCO SYS INC | 15,902 | $1.225M | 0.0% | $55.69 | +32.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,595 | $1.217M | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 11,000 | $1.202M | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| IWS | ISHARES TR | 8,522 | $1.202M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,429 | $1.195M | 0.0% | $67.63 | +9.4% | COM | 74275K108 |
| UNP | UNION PAC CORP | 5,117 | $1.184M | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 7,535 | $1.166M | 0.0% | $142.68 | — | STATE STREET HEA | 81369Y209 |
| TSAT | TELESAT CORP | 40,000 | $1.164M | 0.0% | $11.18 | +160.0% | CL A & CL B SHS | 879512309 |
| VB | VANGUARD INDEX FDS | 4,474 | $1.154M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| TECH | BIO-TECHNE CORP | 19,565 | $1.151M | 0.0% | $53.45 | +13.6% | COM | 09073M104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,641 | $1.146M | 0.0% | $15.70 | -34.4% | COMMON STOCK | 98980F104 |
| IWP | ISHARES TR | 8,324 | $1.14M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XAR | SPDR SERIES TRUST | 4,709 | $1.136M | 0.0% | $234.96 | — | STATE STREET SPD | 78464A631 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,250 | $1.119M | 0.0% | $53.60 | — | NASDAQ EQT PREM | 46654Q203 |
| NVR | NVR INC | 151 | $1.101M | 0.0% | $6168.00 | +21.2% | COM | 62944T105 |
| ITT | ITT INC | 6,299 | $1.093M | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| TMUS | T-MOBILE US INC | 5,271 | $1.07M | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| VHI | VALHI INC NEW | 87,717 | $1.057M | 0.0% | $13.20 | +1.0% | COM | 918905209 |
| TIP | ISHARES TR | 9,201 | $1.011M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| — | INDIVIOR PLC | 27,840 | $999K | 0.0% | $35.88 | — | ORD | G4766E116 |
| NFLX | NETFLIX INC | 10,471 | $982K | 0.0% | $104.29 | +3.4% | COM | 64110L106 |
| CLS | CELESTICA INC | 3,267 | $966K | 0.0% | $78.78 | +282.6% | COM | 15101Q207 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,485 | $956K | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $948K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| AM | ANTERO MIDSTREAM CORP | 51,964 | $924K | 0.0% | $17.75 | 0.0% | COM | 03676B102 |
| ASTS | AST SPACEMOBILE INC | 12,722 | $924K | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,142 | $922K | 0.0% | $45.30 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 1,733 | $906K | 0.0% | $504.18 | -2.0% | COM | 78409V104 |
| TLT | ISHARES TR | 10,290 | $897K | 0.0% | $97.12 | — | 20 YR TR BD ETF | 464287432 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,889 | $881K | 0.0% | $63.37 | — | SHS REP COM UT | 389637109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,409 | $877K | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $855K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| MO | ALTRIA GROUP INC | 14,538 | $838K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 9,259 | $819K | 0.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $817K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 2,497 | $807K | 0.0% | $254.80 | — | RUS 2000 GRW ETF | 464287648 |
| AMTM | AMENTUM HOLDINGS INC | 27,437 | $796K | 0.0% | $28.31 | -9.7% | COM | 023939101 |
| GLIBK | GCI LIBERTY INC | 21,325 | $794K | 0.0% | $35.27 | -0.5% | COM SER C | 36164V800 |
| CRGO | FREIGHTOS LTD | 340,000 | $775K | 0.0% | $2.87 | +13.0% | ORD SHS | G51405101 |
| IWN | ISHARES TR | 4,139 | $750K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VFQY | VANGUARD WELLINGTON FD | 4,862 | $746K | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| CSX | CSX CORP | 20,173 | $731K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,155 | $727K | 0.0% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 12,915 | $707K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,580 | $700K | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| ET | ENERGY TRANSFER L P | 42,324 | $698K | 0.0% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| CMDY | ISHARES U S ETF TR | 13,821 | $674K | 0.0% | $47.64 | — | BLOOMBERG ROLL | 46431W598 |
| PRU | PRUDENTIAL FINL INC | 5,962 | $673K | 0.0% | $99.28 | +7.3% | COM | 744320102 |
| IEF | ISHARES TR | 6,992 | $672K | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 11,976 | $656K | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $646K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| COP | CONOCOPHILLIPS | 6,898 | $646K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 11,872 | $639K | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 7,358 | $631K | 0.0% | $48.68 | — | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 12,467 | $627K | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 3,095 | $615K | 0.0% | $190.22 | — | MSCI USA QLT FCT | 46432F339 |
| RVTY | REVVITY INC | 6,258 | $605K | 0.0% | $95.91 | +0.1% | COM | 714046109 |
| DSMC | ETF SER SOLUTIONS | 17,000 | $603K | 0.0% | $33.83 | — | DISTILLATE SMLMD | 26922B667 |
| KVYO | KLAVIYO INC | 18,300 | $594K | 0.0% | $28.01 | 0.0% | COM SER A | 49845K101 |
| SHEL | SHELL PLC | 8,051 | $592K | 0.0% | $66.45 | — | SPON ADS | 780259305 |
| BCI | ABRDN ETFS | 29,620 | $578K | 0.0% | $19.49 | — | BBRG ALL COMD K1 | 003261104 |
| AX | AXOS FINANCIAL INC | 6,685 | $576K | 0.0% | $70.83 | +16.3% | COM | 05465C100 |
| NOBL | PROSHARES TR | 5,444 | $567K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| CIFR | CIPHER MINING INC | 38,146 | $563K | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| CB | CHUBB LIMITED | 1,801 | $562K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $550K | 0.0% | $13.87 | — | COM | 25960P109 |
| IQLT | ISHARES TR | 12,000 | $545K | 0.0% | $41.74 | — | MSCI INTL QUALTY | 46434V456 |
| NRDS | NERDWALLET INC | 40,000 | $542K | 0.0% | $11.02 | +18.7% | COM CL A | 64082B102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 21,179 | $540K | 0.0% | $26.72 | — | AGRICULTURE FD | 46140H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,153 | $540K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $537K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,801 | $535K | 0.0% | $101.74 | +5.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 9,687 | $533K | 0.0% | $45.34 | +16.2% | COM | 060505104 |
| FA | FIRST ADVANTAGE CORP NEW | 36,484 | $530K | 0.0% | $16.80 | -16.1% | COM | 31846B108 |
| EEMV | ISHARES INC | 8,233 | $527K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| DGRO | ISHARES TR | 7,500 | $521K | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| PDD | PDD HOLDINGS INC | 4,526 | $513K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| ALB | ALBEMARLE CORP | 3,610 | $511K | 0.0% | $118.85 | -4.7% | COM | 012653101 |
| IBTL | ISHARES TR | 24,606 | $505K | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 22,261 | $500K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| EAGL | 2023 ETF SERIES TRUST | 15,380 | $499K | 0.0% | $27.88 | — | EAGLE CAPITAL SE | 88339Y102 |
| AIS | TIDAL TRUST III | 13,137 | $496K | 0.0% | $37.77 | — | VISTASHARES ARTI | 45259A845 |
| YEXT | YEXT INC | 59,312 | $478K | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| PSX | PHILLIPS 66 | 3,557 | $459K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| AMGN | AMGEN INC | 1,366 | $447K | 0.0% | $261.93 | +20.6% | COM | 031162100 |
| GEV | GE VERNOVA INC | 681 | $445K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 498 | $438K | 0.0% | $639.73 | +27.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 762 | $435K | 0.0% | $569.39 | -1.8% | CL A | 57636Q104 |
| PFF | ISHARES TR | 14,000 | $433K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| AZN | ASTRAZENECA PLC | 4,682 | $430K | 0.0% | $70.03 | — | SPONSORED ADR | 046353108 |
| ACWX | ISHARES TR | 6,331 | $425K | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| CMBT | CMB.TECH NV | 43,598 | $421K | 0.0% | $9.41 | +3.3% | SHS | B38564108 |
| HD | HOME DEPOT INC | 1,213 | $417K | 0.0% | $381.46 | -4.4% | COM | 437076102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,956 | $417K | 0.0% | $45.05 | — | COM UNIT LPI | Y62267409 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,627 | $407K | 0.0% | $41.70 | — | INVESCO MSCI | 46137V407 |
| SIL | GLOBAL X FDS | 4,780 | $399K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,594 | $395K | 0.0% | $58.69 | — | INTER TERM TREAS | 92206C706 |
| DEC | DIVERSIFIED ENERGY CO | 27,129 | $393K | 0.0% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| HCC | WARRIOR MET COAL INC | 4,453 | $393K | 0.0% | $64.79 | +16.0% | COM | 93627C101 |
| OIH | VANECK ETF TRUST | 1,378 | $392K | 0.0% | $284.77 | — | OIL SERVICES ETF | 92189H607 |
| KSA | ISHARES TR | 10,699 | $390K | 0.0% | $36.41 | — | MSCI SAUDI ARBIA | 46434V423 |
| ICLN | ISHARES TR | 23,593 | $388K | 0.0% | $13.52 | — | GL CLEAN ENE ETF | 464288224 |
| IGSB | ISHARES TR | 7,314 | $387K | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| VNOM | VIPER ENERGY INC | 10,000 | $386K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| ALAI | THE ALGER ETF TRUST | 10,693 | $386K | 0.0% | $36.11 | — | AI ENABLERS ADOP | 015564503 |
| EPP | ISHARES INC | 7,600 | $384K | 0.0% | $50.47 | — | MSCI PAC JP ETF | 464286665 |
| ETN | EATON CORP PLC | 1,201 | $383K | 0.0% | $348.77 | +1.6% | SHS | G29183103 |
| MCHI | ISHARES TR | 6,328 | $380K | 0.0% | $63.29 | — | MSCI CHINA ETF | 46429B671 |
| DIS | DISNEY WALT CO | 3,270 | $372K | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| CNEQ | THE ALGER ETF TRUST | 10,795 | $371K | 0.0% | $34.38 | — | CONCENTRATED EQT | 015564404 |
| EWC | ISHARES INC | 6,743 | $364K | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| CAT | CATERPILLAR INC | 621 | $356K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| RY | ROYAL BK CDA | 2,055 | $350K | 0.0% | $153.57 | 0.0% | COM | 780087102 |
| RTX | RTX CORPORATION | 1,866 | $342K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| SFL | SFL CORPORATION LTD | 43,143 | $337K | 0.0% | $8.08 | -4.9% | SHS | G7738W106 |
| ANET | ARISTA NETWORKS INC | 2,565 | $336K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| NUE | NUCOR CORP | 2,036 | $332K | 0.0% | $117.27 | +27.7% | COM | 670346105 |
| ADBE | ADOBE INC | 940 | $329K | 0.0% | $576.76 | -41.0% | COM | 00724F101 |
| MBB | ISHARES TR | 3,448 | $328K | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 6,335 | $328K | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| LRCX | LAM RESEARCH CORP | 1,904 | $326K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| CFR | CULLEN FROST BANKERS INC | 2,528 | $320K | 0.0% | $90.62 | +37.7% | COM | 229899109 |
| NVS | NOVARTIS AG | 2,299 | $317K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| ARGT | GLOBAL X FDS | 3,464 | $317K | 0.0% | $81.74 | — | GB MSCI AR ETF | 37950E259 |
| XLI | SELECT SECTOR SPDR TR | 2,037 | $316K | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| GE | GE AEROSPACE | 996 | $307K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| ZM | ZOOM COMMUNICATIONS INC | 3,550 | $306K | 0.0% | $66.97 | +25.7% | CL A | 98980L101 |
| FSFG | FIRST SVGS FINL GROUP INC | 9,358 | $298K | 0.0% | $30.96 | 0.0% | COM | 33621E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,277 | $296K | 0.0% | $130.08 | — | CLOUD COMPUTING | 33734X192 |
| GDXJ | VANECK ETF TRUST | 2,582 | $294K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| MU | MICRON TECHNOLOGY INC | 1,012 | $289K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,880 | $288K | 0.0% | $173.93 | -1.4% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 6,715 | $287K | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 9,549 | $285K | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,691 | $285K | 0.0% | $21.00 | +11.5% | SHS | G9108L173 |
| VEEV | VEEVA SYS INC | 1,233 | $275K | 0.0% | $188.90 | +40.5% | CL A COM | 922475108 |
| GLNG | GOLAR LNG LTD | 7,345 | $273K | 0.0% | $40.92 | -6.9% | SHS | G9456A100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,211 | $271K | 0.0% | $16.68 | 0.0% | COM | 174903104 |
| BLK | BLACKROCK INC | 247 | $264K | 0.0% | $1108.77 | -1.7% | COM | 09290D101 |
| B | BARRICK MNG CORP | 6,057 | $264K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 88,300 | $259K | 0.0% | $4.06 | 0.0% | COM | 64428N109 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $258K | 0.0% | $240.27 | +3.0% | COM | 452308109 |
| UBS | UBS GROUP AG | 5,499 | $255K | 0.0% | $38.92 | +3.8% | SHS | H42097107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,285 | $252K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 4,264 | $251K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| INTU | INTUIT | 378 | $250K | 0.0% | $652.33 | +1.3% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 857 | $249K | 0.0% | $440.11 | -36.4% | COM | 303075105 |
| NVO | NOVO-NORDISK A S | 4,881 | $248K | 0.0% | $50.88 | — | ADR | 670100205 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,331 | $248K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| INDA | ISHARES TR | 4,471 | $242K | 0.0% | $49.94 | — | MSCI INDIA ETF | 46429B598 |
| EMR | EMERSON ELEC CO | 1,816 | $241K | 0.0% | $115.35 | +14.8% | COM | 291011104 |
| RKT | ROCKET COS INC | 12,448 | $241K | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| BP | BP PLC | 6,713 | $233K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,000 | $232K | 0.0% | $23.23 | — | UT LTD PART | 01877R108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,334 | $232K | 0.0% | $99.52 | — | VNG RUS2000IDX | 92206C664 |
| XLY | SELECT SECTOR SPDR TR | 1,940 | $232K | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| XBP | XBP GLOBAL HOLDINGS INC | 33,740 | $230K | 0.0% | $6.10 | 0.0% | COM NEW | 98400V200 |
| XLC | SELECT SECTOR SPDR TR | 1,926 | $227K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,715 | $226K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| EQX | EQUINOX GOLD CORP | 16,077 | $226K | 0.0% | $7.95 | +58.7% | COM | 29446Y502 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,590 | $225K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| SMIN | ISHARES TR | 3,164 | $221K | 0.0% | $69.91 | — | MSCI INDIA SM CP | 46429B614 |
| TOST | TOAST INC | 6,225 | $221K | 0.0% | $37.29 | -3.3% | CL A | 888787108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,000 | $220K | 0.0% | $37.51 | 0.0% | COM | 80706P103 |
| RIO | RIO TINTO PLC | 2,700 | $216K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 856 | $211K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| T | AT&T INC | 8,483 | $211K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 1,559 | $211K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| CRH | CRH PLC | 1,684 | $210K | 0.0% | $105.61 | +12.8% | ORD | G25508105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 361 | $210K | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $206K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| GSK | GSK PLC | 4,196 | $206K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| AAUC | ALLIED GOLD CORP | 8,893 | $203K | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| MDT | MEDTRONIC PLC | 2,113 | $203K | 0.0% | $91.27 | +6.4% | SHS | G5960L103 |
| MGYR | MAGYAR BANCORP INC | 10,350 | $179K | 0.0% | $17.01 | 0.0% | COM | 55977T208 |
| VALE | VALE S A | 13,294 | $173K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| SAN | BANCO SANTANDER SA | 13,815 | $162K | 0.0% | $11.73 | — | ADR | 05964H105 |
| GBDC | GOLUB CAP BDC INC | 11,728 | $159K | 0.0% | $13.27 | +2.1% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,645 | $145K | 0.0% | $13.04 | -5.3% | COM | 69121K104 |
| SB | SAFE BULKERS INC | 28,657 | $138K | 0.0% | $3.52 | +34.9% | COM | Y7388L103 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $123K | 0.0% | $2.36 | -49.1% | COM | 31189P102 |
| PEB | PEBBLEBROOK HOTEL TR | 10,000 | $113K | 0.0% | $11.39 | — | COM | 70509V100 |
| RIG | TRANSOCEAN LTD | 24,679 | $102K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| WU | WESTERN UN CO | 10,000 | $93,100 | 0.0% | $8.42 | — | COM | 959802109 |
| GENVR | GEN DIGITAL INC | 17,377 | $76,633 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,110 | $74,005 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| VOXR | VOX ROYALTY CORP | 11,257 | $53,358 | 0.0% | $4.52 | 0.0% | COM | 92919F103 |
| SMRT | SMARTRENT INC | 18,748 | $37,871 | 0.0% | $1.64 | 0.0% | COM CL A | 83193G107 |