Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,705,329 | $1.811B | 20.2% | $95.36 | +82.8% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 9,000,968 | $1.2B | 13.4% | $92.31 | +52.5% | COM | 03769M106 |
| IVV | ISHARES TR | 1,234,913 | $827M | 9.2% | $500.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,870,845 | $698M | 7.8% | $172.06 | +21.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,703,024 | $562M | 6.3% | $209.04 | +46.3% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 483,783 | $296M | 3.3% | $536.62 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,237,290 | $272M | 3.0% | $209.52 | +8.0% | COM | 023135106 |
| CVNA | CARVANA CO | 652,811 | $246M | 2.8% | $48.16 | +642.6% | CL A | 146869102 |
| BX | BLACKSTONE INC | 1,437,683 | $246M | 2.7% | $120.80 | +40.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 465,076 | $241M | 2.7% | $475.04 | +7.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 845,573 | $206M | 2.3% | $169.63 | +23.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 1,478,120 | $129M | 1.4% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 737,017 | $119M | 1.3% | $161.38 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 163,677 | $109M | 1.2% | $477.99 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 970,825 | $97.33M | 1.1% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 694,226 | $96.16M | 1.1% | $37.98 | +227.3% | CL A | 771049103 |
| VO | VANGUARD INDEX FDS | 297,426 | $87.37M | 1.0% | $243.20 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 282,256 | $78.83M | 0.9% | $189.46 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 234,960 | $66.08M | 0.7% | $168.53 | +50.8% | COM | 68389X105 |
| IWM | ISHARES TR | 266,696 | $64.53M | 0.7% | $204.38 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 331,715 | $60.23M | 0.7% | $147.19 | — | MSCI WORLD ETF | 464286392 |
| IAU | ISHARES GOLD TR | 814,760 | $59.29M | 0.7% | $47.65 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 734,092 | $57.93M | 0.6% | $77.27 | — | SHORT TRM BOND | 921937827 |
| ABNB | AIRBNB INC | 468,764 | $56.92M | 0.6% | $129.78 | -0.3% | COM CL A | 009066101 |
| HYG | ISHARES TR | 682,852 | $55.44M | 0.6% | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 771,251 | $50.84M | 0.6% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 386,002 | $50.16M | 0.6% | $66.83 | +112.0% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 132,907 | $43.62M | 0.5% | $250.14 | — | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 2,550,000 | $43.17M | 0.5% | $20.60 | -7.7% | COM CL A | 09581B103 |
| VOTE | TCW ETF TRUST | 476,634 | $37.41M | 0.4% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| UNH | UNITEDHEALTH GROUP INC | 100,441 | $34.68M | 0.4% | $524.18 | -43.0% | COM | 91324P102 |
| CPNG | COUPANG INC | 880,472 | $28.35M | 0.3% | $22.15 | +36.5% | CL A | 22266T109 |
| ICF | ISHARES TR | 412,247 | $25.4M | 0.3% | $59.41 | — | SELECT US REIT | 464287564 |
| PANW | PALO ALTO NETWORKS INC | 113,296 | $23.07M | 0.3% | $188.27 | +1.7% | COM | 697435105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 311,707 | $22.92M | 0.3% | $58.60 | — | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,722 | $21.95M | 0.2% | $192.69 | — | DIV APP ETF | 921908844 |
| LYFT | LYFT INC | 867,421 | $19.09M | 0.2% | $11.64 | +43.7% | CL A COM | 55087P104 |
| VXUS | VANGUARD STAR FDS | 257,340 | $18.9M | 0.2% | $58.28 | — | VG TL INTL STK F | 921909768 |
| TLN | TALEN ENERGY CORP | 43,993 | $18.71M | 0.2% | $195.05 | +85.2% | COM | 87422Q109 |
| EFA | ISHARES TR | 196,016 | $18.3M | 0.2% | $76.85 | — | MSCI EAFE ETF | 464287465 |
| DASH | DOORDASH INC | 64,330 | $17.5M | 0.2% | $168.85 | +48.6% | CL A | 25809K105 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $17.1M | 0.2% | $45.47 | +50.3% | COM | 392709101 |
| AAPL | APPLE INC | 66,926 | $17.04M | 0.2% | $197.86 | +14.0% | COM | 037833100 |
| RYAAY | RYANAIR HOLDINGS PLC | 221,025 | $13.31M | 0.1% | $80.45 | — | SPONSORED ADR | 783513203 |
| META | META PLATFORMS INC | 16,764 | $12.31M | 0.1% | $406.15 | +83.0% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 193,130 | $11.57M | 0.1% | $52.52 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,882 | $11.55M | 0.1% | $170.33 | — | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 80,722 | $11.34M | 0.1% | $153.75 | -8.7% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC | 77,002 | $11.03M | 0.1% | $32.29 | +237.7% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 167,981 | $10.92M | 0.1% | $58.81 | — | SHS BEN INT | 46438F101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 225,015 | $10.78M | 0.1% | $45.79 | — | REALTY INCOME ET | 46641Q126 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $10.69M | 0.1% | $4.01 | +313.9% | COM | 29772L108 |
| THC | TENET HEALTHCARE CORP | 50,834 | $10.32M | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| QQQ | INVESCO QQQ TR | 17,006 | $10.21M | 0.1% | $429.66 | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 145,685 | $9.991M | 0.1% | $22.38 | +97.5% | CL A LTD VT SH | 11271J107 |
| TPG | TPG INC | 173,126 | $9.946M | 0.1% | $54.31 | +8.7% | COM CL A | 872657101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.805M | 0.1% | $593888.44 | +22.4% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 101,310 | $9.672M | 0.1% | $57.62 | +64.1% | COM | 808513105 |
| DSI | ISHARES TR | 76,511 | $9.637M | 0.1% | $95.55 | — | ESG MSCI KLD 400 | 464288570 |
| PAVE | GLOBAL X FDS | 194,403 | $9.259M | 0.1% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 140,017 | $9.138M | 0.1% | $104.78 | — | CORE S&P MCP ETF | 464287507 |
| APPN | APPIAN CORP | 281,682 | $8.611M | 0.1% | $39.09 | -23.1% | CL A | 03782L101 |
| DVA | DAVITA INC | 62,931 | $8.362M | 0.1% | $92.39 | +48.6% | COM | 23918K108 |
| NMFC | NEW MTN FIN CORP | 852,921 | $8.222M | 0.1% | $9.74 | +0.2% | COM | 647551100 |
| TSLA | TESLA INC | 18,463 | $8.211M | 0.1% | $315.27 | +10.0% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 22,354 | $7.946M | 0.1% | $233.77 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,385 | $7.646M | 0.1% | $110.43 | +61.0% | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 118,363 | $7.521M | 0.1% | $78.60 | -12.2% | COM SER C | 530307305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,031 | $7.485M | 0.1% | $117.64 | +37.8% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 22,990 | $7.429M | 0.1% | $405.60 | -24.0% | COM | 036752103 |
| BND | VANGUARD BD INDEX FDS | 98,138 | $7.299M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 86,307 | $7.16M | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| COF | CAPITAL ONE FINL CORP | 32,059 | $6.815M | 0.1% | $104.53 | +108.4% | COM | 14040H105 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $6.746M | 0.1% | $43.40 | +51.5% | COM | 23204G100 |
| ITOT | ISHARES TR | 46,008 | $6.701M | 0.1% | $106.23 | — | CORE S&P TTL STK | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 41,604 | $6.652M | 0.1% | $151.09 | +18.0% | CL A COM STK | 03990B101 |
| GS | GOLDMAN SACHS GROUP INC | 8,068 | $6.425M | 0.1% | $554.07 | +32.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,472 | $6.27M | 0.1% | $365.12 | +32.7% | CL B NEW | 084670702 |
| COSO | COASTALSOUTH BANCSHARES INC | 278,138 | $6.066M | 0.1% | $21.58 | 0.0% | COM NEW | 19058X207 |
| FWONK | LIBERTY MEDIA CORP DEL | 57,853 | $6.043M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| AIQ | GLOBAL X FDS | 120,672 | $5.96M | 0.1% | $39.33 | — | ARTIFICIAL ETF | 37954Y632 |
| MCO | MOODYS CORP | 12,481 | $5.947M | 0.1% | $341.78 | +47.1% | COM | 615369105 |
| CVGW | CALAVO GROWERS INC | 225,000 | $5.792M | 0.1% | $26.55 | 0.0% | COM | 128246105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 77,161 | $5.748M | 0.1% | $73.75 | +3.4% | COM | 13646K108 |
| INCY | INCYTE CORP | 67,655 | $5.738M | 0.1% | $56.56 | +39.8% | COM | 45337C102 |
| CRBN | ISHARES TR | 24,986 | $5.669M | 0.1% | $178.36 | — | LOW CARBON OPTIM | 46434V464 |
| ALAB | ASTERA LABS INC | 28,500 | $5.58M | 0.1% | $93.85 | +75.2% | COM | 04626A103 |
| NU | NU HLDGS LTD | 346,404 | $5.546M | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| — | DYNAVAX TECHNOLOGIES CORP | 530,160 | $5.264M | 0.1% | $9.93 | — | COM NEW | 268158201 |
| IREN | IREN LIMITED | 110,401 | $5.181M | 0.1% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| IVW | ISHARES TR | 42,594 | $5.142M | 0.1% | $76.69 | — | S&P 500 GRWT ETF | 464287309 |
| ICLR | ICON PLC | 29,225 | $5.114M | 0.1% | $231.73 | -27.8% | SHS | G4705A100 |
| LINE | LINEAGE INC | 132,295 | $5.112M | 0.1% | $43.52 | — | COM | 53566V106 |
| TDG | TRANSDIGM GROUP INC | 3,794 | $5.001M | 0.1% | $972.73 | +40.3% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 15,805 | $4.985M | 0.1% | $194.11 | +52.5% | COM | 46625H100 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $4.984M | 0.1% | $103.36 | +69.4% | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,087 | $4.908M | 0.1% | $85.13 | -36.5% | SHS - A - | N53745100 |
| DBX | DROPBOX INC | 158,204 | $4.779M | 0.1% | $27.61 | +3.6% | CL A | 26210C104 |
| MSA | MSA SAFETY INC | 27,019 | $4.649M | 0.1% | $163.91 | +5.5% | COM | 553498106 |
| ESGU | ISHARES TR | 31,704 | $4.616M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 4,966 | $4.597M | 0.1% | $763.43 | +25.3% | COM | 22160K105 |
| IGV | ISHARES TR | 39,350 | $4.526M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 35,508 | $4.219M | 0.0% | $108.42 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 22,520 | $4.2M | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 30,329 | $4.193M | 0.0% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 22,556 | $4.182M | 0.0% | $143.80 | +17.9% | COM | 478160104 |
| ARKK | ARK ETF TR | 48,387 | $4.176M | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| CACC | CREDIT ACCEP CORP MICH | 8,885 | $4.149M | 0.0% | $453.43 | +10.0% | COM | 225310101 |
| VUG | VANGUARD INDEX FDS | 8,583 | $4.116M | 0.0% | $314.90 | — | GROWTH ETF | 922908736 |
| BABA | ALIBABA GROUP HLDG LTD | 22,971 | $4.106M | 0.0% | $76.68 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 25,762 | $4.001M | 0.0% | $145.46 | +4.7% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,642 | $3.962M | 0.0% | $207.43 | -24.5% | COM | 016255101 |
| GLW | CORNING INC | 47,452 | $3.892M | 0.0% | $27.12 | +139.5% | COM | 219350105 |
| ENPH | ENPHASE ENERGY INC | 108,000 | $3.822M | 0.0% | $106.06 | -65.0% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,138 | $3.614M | 0.0% | $311.44 | -3.0% | CL A | 16119P108 |
| ABX | ABACUS GLOBAL MGMT INC | 625,000 | $3.581M | 0.0% | $8.31 | -30.7% | CL A | 00258Y104 |
| HIMS | HIMS & HERS HEALTH INC | 60,186 | $3.414M | 0.0% | $37.15 | +37.9% | COM CL A | 433000106 |
| IVE | ISHARES TR | 16,419 | $3.391M | 0.0% | $174.62 | — | S&P 500 VAL ETF | 464287408 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $3.349M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| XMTR | XOMETRY INC | 60,399 | $3.29M | 0.0% | $35.41 | +22.6% | CLASS A COM | 98423F109 |
| IYH | ISHARES TR | 54,440 | $3.197M | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $3.156M | 0.0% | $11.36 | -10.8% | CLASS A COM | 46125A100 |
| DBEF | DBX ETF TR | 67,474 | $3.132M | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| SHW | SHERWIN WILLIAMS CO | 8,918 | $3.088M | 0.0% | $264.03 | +33.1% | COM | 824348106 |
| U | UNITY SOFTWARE INC | 76,572 | $3.066M | 0.0% | $30.84 | +20.2% | COM | 91332U101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,061 | $2.994M | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| VIPS | VIPSHOP HLDGS LTD | 149,975 | $2.946M | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| FXI | ISHARES TR | 71,078 | $2.924M | 0.0% | $36.93 | — | CHINA LG-CAP ETF | 464287184 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $2.898M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.89M | 0.0% | $13.90 | +50.7% | CL A COM STK | 52736R102 |
| MELI | MERCADOLIBRE INC | 1,223 | $2.858M | 0.0% | $1434.93 | +67.3% | COM | 58733R102 |
| SRLN | SSGA ACTIVE ETF TR | 67,629 | $2.812M | 0.0% | $41.93 | — | STATE STREET BLA | 78467V608 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,911 | $2.785M | 0.0% | $233.78 | — | VNG RUS2000GRW | 92206C623 |
| EOSE | EOS ENERGY ENTERPRISES INC | 244,131 | $2.781M | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| V | VISA INC | 7,656 | $2.614M | 0.0% | $273.47 | +26.2% | COM CL A | 92826C839 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.612M | 0.0% | $13.45 | -21.9% | COM | 30212W100 |
| IWF | ISHARES TR | 5,441 | $2.549M | 0.0% | $324.38 | — | RUS 1000 GRW ETF | 464287614 |
| SHE | SPDR SERIES TRUST | 19,947 | $2.542M | 0.0% | $122.97 | — | STATE STREET SPD | 78468R747 |
| ONON | ON HLDG AG | 58,328 | $2.47M | 0.0% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| DDOG | DATADOG INC | 17,035 | $2.426M | 0.0% | $103.00 | +33.7% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 16,797 | $2.381M | 0.0% | $68.27 | +89.2% | CL C | 24703L202 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.369M | 0.0% | $30.36 | +59.5% | SUB VTG SHS | 36168Q104 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.316M | 0.0% | $17.01 | +25.2% | COM | 49446R109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 100,000 | $2.286M | 0.0% | $24.05 | 0.0% | COM | 83012A109 |
| VRT | VERTIV HOLDINGS CO | 14,385 | $2.17M | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 25,400 | $2.129M | 0.0% | $44.31 | +81.6% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 2,530 | $1.889M | 0.0% | $511.78 | — | INF TECH ETF | 92204A702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.736M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 15,022 | $1.694M | 0.0% | $104.48 | +5.0% | COM | 30231G102 |
| PJT | PJT PARTNERS INC | 9,438 | $1.677M | 0.0% | $151.40 | +18.6% | COM CL A | 69343T107 |
| NEE | NEXTERA ENERGY INC | 21,680 | $1.637M | 0.0% | $74.11 | -2.6% | COM | 65339F101 |
| SNEX | STONEX GROUP INC | 15,937 | $1.608M | 0.0% | $65.95 | +44.8% | COM | 861896108 |
| ARM | ARM HOLDINGS PLC | 11,000 | $1.556M | 0.0% | $141.49 | — | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 5,649 | $1.532M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 5,305 | $1.495M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| DLTR | DOLLAR TREE INC | 15,836 | $1.494M | 0.0% | $118.40 | -9.6% | COM | 256746108 |
| AAXJ | ISHARES TR | 16,285 | $1.486M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| IWP | ISHARES TR | 10,431 | $1.485M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VHI | VALHI INC NEW | 87,717 | $1.384M | 0.0% | $13.20 | +26.9% | COM | 918905209 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.364M | 0.0% | $40.04 | +18.1% | COM SER A | 047726104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.351M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 9,466 | $1.322M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 14,683 | $1.312M | 0.0% | $85.02 | — | STATE STREET ENE | 81369Y506 |
| CRGO | FREIGHTOS LTD | 379,910 | $1.254M | 0.0% | $2.87 | +4.2% | ORD SHS | G51405101 |
| ABT | ABBOTT LABS | 9,344 | $1.252M | 0.0% | $109.38 | +19.4% | COM | 002824100 |
| MPLX | MPLX LP | 25,000 | $1.249M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| VB | VANGUARD INDEX FDS | 4,863 | $1.237M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,641 | $1.229M | 0.0% | $15.70 | -31.7% | COMMON STOCK | 98980F104 |
| EOLS | EVOLUS INC | 200,000 | $1.228M | 0.0% | $10.23 | -23.8% | COM | 30052C107 |
| TECH | BIO-TECHNE CORP | 21,922 | $1.22M | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| IWD | ISHARES TR | 5,925 | $1.206M | 0.0% | $167.71 | — | RUS 1000 VAL ETF | 464287598 |
| NVR | NVR INC | 150 | $1.205M | 0.0% | $6168.00 | +28.9% | COM | 62944T105 |
| USRT | ISHARES TR | 20,226 | $1.188M | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| LLY | ELI LILLY & CO | 1,519 | $1.159M | 0.0% | $716.14 | +3.6% | COM | 532457108 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 410,746 | $1.15M | 0.0% | $2.53 | 0.0% | COM | 029595105 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,652 | $1.141M | 0.0% | $67.32 | +3.7% | COM | 74275K108 |
| NFLX | NETFLIX INC | 943 | $1.131M | 0.0% | $68.74 | +77.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 13,432 | $1.127M | 0.0% | $97.08 | -16.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,855 | $1.124M | 0.0% | $159.61 | +26.5% | COM | 00287Y109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $1.112M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XAR | SPDR SERIES TRUST | 4,709 | $1.106M | 0.0% | $234.96 | — | STATE STREET SPD | 78464A631 |
| CSCO | CISCO SYS INC | 15,724 | $1.076M | 0.0% | $55.49 | +21.4% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,800 | $1.06M | 0.0% | $79.67 | — | VNG RUS1000GRW | 92206C680 |
| TSAT | TELESAT CORP | 40,000 | $1.06M | 0.0% | $11.18 | +112.9% | CL A & CL B SHS | 879512309 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,000 | $1.058M | 0.0% | $6.88 | +0.0% | COM | 23954D109 |
| TIP | ISHARES TR | 9,201 | $1.023M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,609 | $1.008M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 5,757 | $958K | 0.0% | $151.63 | +3.7% | COM | 747525103 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $949K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| GLIBK | GCI LIBERTY INC | 23,671 | $882K | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| TLT | ISHARES TR | 9,534 | $852K | 0.0% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $851K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| — | KELLANOVA | 10,362 | $850K | 0.0% | $80.18 | -2.0% | COM | 487836108 |
| EEM | ISHARES TR | 15,854 | $847K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 3,410 | $841K | 0.0% | $308.47 | -15.5% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 5,770 | $841K | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| EMXC | ISHARES INC | 12,354 | $834K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $821K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AMTM | AMENTUM HOLDINGS INC | 33,827 | $810K | 0.0% | $28.31 | -14.0% | COM | 023939101 |
| CLS | CELESTICA INC | 3,267 | $805K | 0.0% | $78.78 | +155.9% | COM | 15101Q207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,442 | $782K | 0.0% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $779K | 0.0% | $13.87 | — | COM | 25960P109 |
| IWO | ISHARES TR | 2,406 | $770K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| WD | WALKER & DUNLOP INC | 9,100 | $761K | 0.0% | $79.32 | 0.0% | COM | 93148P102 |
| IWN | ISHARES TR | 4,139 | $732K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| ET | ENERGY TRANSFER L P | 42,324 | $726K | 0.0% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 3,191 | $720K | 0.0% | $182.53 | +17.6% | COM SHS | 833445109 |
| GDX | VANECK ETF TRUST | 9,358 | $715K | 0.0% | $48.68 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 4,959 | $690K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,756 | $669K | 0.0% | $32.65 | +79.8% | CL A LMT VTG SHS | 113004105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $651K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| CIFR | CIPHER MINING INC | 51,616 | $650K | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| VEEV | VEEVA SYS INC | 2,096 | $624K | 0.0% | $188.90 | +49.0% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 5,962 | $618K | 0.0% | $99.28 | +4.0% | COM | 744320102 |
| KOD | KODIAK SCIENCES INC | 37,720 | $617K | 0.0% | $2.22 | +287.5% | COM | 50015M109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $612K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 9,071 | $608K | 0.0% | $57.15 | +23.1% | COM | 70450Y103 |
| USFR | WISDOMTREE TR | 11,941 | $600K | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| PDD | PDD HOLDINGS INC | 4,526 | $598K | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| SHEL | SHELL PLC | 8,015 | $573K | 0.0% | $66.45 | — | SPON ADS | 780259305 |
| CMDY | ISHARES U S ETF TR | 10,767 | $566K | 0.0% | $47.33 | — | BLOOMBERG ROLL | 46431W598 |
| AX | AXOS FINANCIAL INC | 6,685 | $566K | 0.0% | $70.83 | +23.0% | COM | 05465C100 |
| FA | FIRST ADVANTAGE CORP NEW | 36,484 | $561K | 0.0% | $16.80 | -1.4% | COM | 31846B108 |
| NOBL | PROSHARES TR | 5,444 | $561K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| RVTY | REVVITY INC | 6,270 | $550K | 0.0% | $95.91 | -5.4% | COM | 714046109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,498 | $549K | 0.0% | $26.76 | — | AGRICULTURE FD | 46140H106 |
| BCI | ABRDN ETFS | 25,455 | $548K | 0.0% | $19.48 | — | BBRG ALL COMD K1 | 003261104 |
| DSMC | ETF SER SOLUTIONS | 15,000 | $538K | 0.0% | $33.62 | — | DISTILLATE SMLMD | 26922B667 |
| EEMV | ISHARES INC | 8,233 | $526K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $518K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| APPF | APPFOLIO INC | 1,850 | $510K | 0.0% | $234.12 | +15.4% | COM CL A | 03783C100 |
| IBTL | ISHARES TR | 24,606 | $506K | 0.0% | $20.57 | — | IBONDS DEC 2031 | 46436E460 |
| IBTH | ISHARES TR | 22,261 | $501K | 0.0% | $22.52 | — | IBONDS 27 TRM TS | 46436E841 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,000 | $497K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| IGSB | ISHARES TR | 8,961 | $475K | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| — | VERONA PHARMA PLC | 4,280 | $457K | 0.0% | $106.71 | — | SPONSORED ADS | 925050106 |
| LBRDA | LIBERTY BROADBAND CORP | 7,152 | $453K | 0.0% | $72.32 | -5.0% | COM SER A | 530307107 |
| EAGL | 2023 ETF SERIES TRUST | 14,456 | $452K | 0.0% | $27.58 | — | EAGLE CAPITAL SE | 88339Y102 |
| PFF | ISHARES TR | 14,000 | $443K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $439K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| PG | PROCTER AND GAMBLE CO | 2,842 | $437K | 0.0% | $158.92 | -2.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,166 | $436K | 0.0% | $348.60 | +4.2% | SHS | G29183103 |
| NRDS | NERDWALLET INC | 40,000 | $430K | 0.0% | $11.02 | -3.3% | COM CL A | 64082B102 |
| INTU | INTUIT | 578 | $395K | 0.0% | $652.33 | +10.3% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,276 | $388K | 0.0% | $303.01 | -0.5% | COM | 580135101 |
| AMGN | AMGEN INC | 1,359 | $384K | 0.0% | $261.93 | +9.4% | COM | 031162100 |
| VNOM | VIPER ENERGY INC | 10,000 | $382K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| BAC | BANK AMERICA CORP | 7,051 | $364K | 0.0% | $42.60 | +13.5% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 478 | $362K | 0.0% | $632.28 | +16.3% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 4,682 | $359K | 0.0% | $70.03 | — | SPONSORED ADR | 046353108 |
| NMM | NAVIOS MARITIME PARTNERS L P | 7,956 | $358K | 0.0% | $45.05 | — | COM UNIT LPI | Y62267409 |
| ICLN | ISHARES TR | 22,186 | $343K | 0.0% | $13.33 | — | GL CLEAN ENE ETF | 464288224 |
| SIL | GLOBAL X FDS | 4,780 | $342K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| IQLT | ISHARES TR | 7,720 | $341K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| WMT | WALMART INC | 3,293 | $339K | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 833 | $338K | 0.0% | $389.16 | 0.0% | COM | 437076102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,331 | $333K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| ADBE | ADOBE INC | 940 | $332K | 0.0% | $576.76 | -37.8% | COM | 00724F101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,888 | $328K | 0.0% | $40.31 | — | INVESCO MSCI | 46137V407 |
| PRDO | PERDOCEO ED CORP | 8,600 | $324K | 0.0% | $31.78 | 0.0% | COM | 71363P106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,375 | $321K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| QUAL | ISHARES TR | 1,645 | $320K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| CFR | CULLEN FROST BANKERS INC | 2,509 | $318K | 0.0% | $90.62 | +41.6% | COM | 229899109 |
| GE | GE AEROSPACE | 1,057 | $318K | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,053 | $316K | 0.0% | $206.97 | +33.4% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 548 | $312K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| SPMD | SPDR SERIES TRUST | 5,325 | $305K | 0.0% | $54.69 | — | STATE STREET SPD | 78464A847 |
| HDB | HDFC BANK LTD | 8,904 | $304K | 0.0% | $50.60 | — | SPONSORED ADS | 40415F101 |
| NVS | NOVARTIS AG | 2,349 | $301K | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 257 | $300K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| GLNG | GOLAR LNG LTD | 7,345 | $297K | 0.0% | $40.92 | 0.0% | SHS | G9456A100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,550 | $293K | 0.0% | $66.97 | +16.5% | CL A | 98980L101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,472 | $293K | 0.0% | $60.99 | +29.2% | COM | 88023U101 |
| ALB | ALBEMARLE CORP | 3,610 | $293K | 0.0% | $118.85 | -35.6% | COM | 012653101 |
| LAC | LITHIUM AMERS CORP NEW | 50,000 | $286K | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| HCC | WARRIOR MET COAL INC | 4,453 | $283K | 0.0% | $64.79 | -11.8% | COM | 93627C101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 12,691 | $282K | 0.0% | $21.00 | 0.0% | SHS | G9108L173 |
| NUE | NUCOR CORP | 2,036 | $276K | 0.0% | $117.27 | +19.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $273K | 0.0% | $240.27 | +7.1% | COM | 452308109 |
| — | XBP GLOBAL HOLDINGS INC | 337,402 | $272K | 0.0% | $0.81 | — | COM | 98400V101 |
| NOW | SERVICENOW INC | 295 | $271K | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| FDS | FACTSET RESH SYS INC | 940 | $269K | 0.0% | $440.11 | -13.7% | COM | 303075105 |
| — | LIBERTY MEDIA CORP DEL | 2,715 | $263K | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| GDXJ | VANECK ETF TRUST | 2,582 | $256K | 0.0% | $99.03 | — | JUNIOR GOLD MINE | 92189F791 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,246 | $255K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,285 | $252K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAPITAL CORP | 12,291 | $251K | 0.0% | $20.85 | +2.3% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 18,116 | $248K | 0.0% | $13.27 | +5.6% | COM | 38173M102 |
| SYY | SYSCO CORP | 2,945 | $242K | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,543 | $242K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 250 | $242K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| RKT | ROCKET COS INC | 12,448 | $241K | 0.0% | $12.97 | +34.4% | COM CL A | 77311W101 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,129 | $240K | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| EMR | EMERSON ELEC CO | 1,816 | $238K | 0.0% | $115.35 | +17.4% | COM | 291011104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,385 | $235K | 0.0% | $13.04 | +3.0% | COM | 69121K104 |
| MCHI | ISHARES TR | 3,530 | $232K | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 4,421 | $230K | 0.0% | $49.89 | — | MSCI INDIA ETF | 46429B598 |
| BP | BP PLC | 6,664 | $230K | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 987 | $227K | 0.0% | $95.42 | +138.3% | COM | 40171V100 |
| CMBT | CMB.TECH NV | 23,766 | $223K | 0.0% | $9.16 | 0.0% | SHS | B38564108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 900 | $222K | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| ARGT | GLOBAL X FDS | 3,147 | $220K | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| UBS | UBS GROUP AG | 5,214 | $214K | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| MS | MORGAN STANLEY | 1,339 | $213K | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 436 | $212K | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 3,140 | $208K | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $207K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| XYZ | BLOCK INC | 2,813 | $203K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,204 | $202K | 0.0% | $20.27 | 0.0% | CL A | 185123106 |
| TOST | TOAST INC | 5,525 | $202K | 0.0% | $37.44 | +15.9% | CL A | 888787108 |
| CRH | CRH PLC | 1,671 | $200K | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| EQX | EQUINOX GOLD CORP | 16,077 | $180K | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $158K | 0.0% | $2.36 | -54.3% | COM | 31189P102 |
| VALE | VALE S A | 13,294 | $144K | 0.0% | $10.86 | — | SPONSORED ADS | 91912E105 |
| SFL | SFL CORPORATION LTD | 18,369 | $138K | 0.0% | $8.61 | 0.0% | SHS | G7738W106 |
| SB | SAFE BULKERS INC | 28,657 | $127K | 0.0% | $3.52 | +20.6% | COM | Y7388L103 |
| GENVR | GEN DIGITAL INC | 17,377 | $121K | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| PEB | PEBBLEBROOK HOTEL TR | 10,000 | $114K | 0.0% | $11.39 | — | COM | 70509V100 |
| WU | WESTERN UN CO | 10,000 | $79,900 | 0.0% | $8.42 | — | COM | 959802109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,110 | $67,737 | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| — | HALOZYME THERAPEUTICS INC | 34,000 | $38,888 | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | UBER TECHNOLOGIES INC | 23,000 | $28,014 | 0.0% | $1.22 | — | NOTE 12/1 | 90353TAJ9 |
| — | ITRON INC | 26,000 | $27,456 | 0.0% | $1.06 | — | NOTE 3/1 | 465741AN6 |
| — | PPL CAP FDG INC | 22,000 | $25,113 | 0.0% | $1.14 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | IMAX CORP | 20,000 | $23,470 | 0.0% | $1.17 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | JBT MAREL CORPORATION | 20,000 | $20,126 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 477839AB0 |