Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,698,027 | $1.532B | 20.5% | $95.36 | +31.9% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 8,424,838 | $1.195B | 16.0% | $89.00 | +47.6% | COM | 03769M106 |
| IVV | ISHARES TR | 1,247,572 | $775M | 10.4% | $500.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,459,406 | $433M | 5.8% | $165.85 | -1.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,433,659 | $395M | 5.3% | $190.87 | +13.1% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 470,846 | $267M | 3.6% | $534.54 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 1,610,974 | $241M | 3.2% | $120.80 | +11.8% | COM | 09260D107 |
| CVNA | CARVANA CO | 652,740 | $220M | 2.9% | $48.16 | +469.4% | CL A | 146869102 |
| GOOG | ALPHABET INC | 844,326 | $150M | 2.0% | $169.63 | -2.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 615,424 | $135M | 1.8% | $192.52 | +2.8% | COM | 023135106 |
| IEFA | ISHARES TR | 1,522,617 | $127M | 1.7% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 167,485 | $103M | 1.4% | $477.99 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 939,288 | $93.18M | 1.2% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 175,386 | $87.24M | 1.2% | $419.44 | +3.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 302,750 | $84.72M | 1.1% | $243.20 | — | MID CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 686,049 | $72.17M | 1.0% | $36.95 | +112.6% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 281,807 | $63.83M | 0.9% | $189.46 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 469,815 | $62.18M | 0.8% | $129.78 | -2.4% | COM CL A | 009066101 |
| IWM | ISHARES TR | 287,655 | $62.07M | 0.8% | $204.38 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 731,206 | $57.55M | 0.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 674,045 | $54.36M | 0.7% | $78.15 | — | IBOXX HI YD ETF | 464288513 |
| URTH | ISHARES INC | 314,193 | $53.22M | 0.7% | $145.28 | — | MSCI WORLD ETF | 464286392 |
| KKR | KKR & CO INC | 385,565 | $51.29M | 0.7% | $66.83 | +74.5% | COM | 48251W104 |
| IEMG | ISHARES INC | 795,658 | $47.76M | 0.6% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| OWL | BLUE OWL CAPITAL INC | 2,450,000 | $47.06M | 0.6% | $20.66 | -10.5% | COM CL A | 09581B103 |
| ORCL | ORACLE CORP | 213,617 | $46.7M | 0.6% | $159.97 | +0.5% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 702,133 | $43.79M | 0.6% | $43.62 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 135,928 | $41.31M | 0.6% | $250.14 | — | TOTAL STK MKT | 922908769 |
| VOTE | TCW ETF TRUST | 476,634 | $34.67M | 0.5% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| UNH | UNITEDHEALTH GROUP INC | 99,891 | $31.16M | 0.4% | $524.18 | -28.5% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 113,080 | $23.14M | 0.3% | $188.27 | -1.4% | COM | 697435105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 325,485 | $23.03M | 0.3% | $58.60 | — | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,722 | $20.82M | 0.3% | $192.69 | — | DIV APP ETF | 921908844 |
| ICF | ISHARES TR | 330,674 | $20.22M | 0.3% | $58.86 | — | SELECT US REIT | 464287564 |
| DSI | ISHARES TR | 171,889 | $19.97M | 0.3% | $95.55 | — | ESG MSCI KLD 400 | 464288570 |
| DASH | DOORDASH INC | 78,314 | $19.31M | 0.3% | $168.85 | +18.8% | CL A | 25809K105 |
| CPNG | COUPANG INC | 630,472 | $18.89M | 0.3% | $18.95 | +35.2% | CL A | 22266T109 |
| VXUS | VANGUARD STAR FDS | 264,656 | $18.29M | 0.2% | $58.28 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 180,816 | $16.16M | 0.2% | $75.47 | — | MSCI EAFE ETF | 464287465 |
| TPG | TPG INC | 281,200 | $14.75M | 0.2% | $54.31 | -11.7% | COM CL A | 872657101 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $14.56M | 0.2% | $45.47 | +30.3% | COM | 392709101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.85M | 0.2% | $593888.44 | +28.3% | CL A | 084670108 |
| LYFT | LYFT INC | 867,421 | $13.67M | 0.2% | $11.64 | +20.3% | CL A COM | 55087P104 |
| TLN | TALEN ENERGY CORP | 43,993 | $12.79M | 0.2% | $195.05 | +21.6% | COM | 87422Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 220,617 | $12.72M | 0.2% | $80.45 | — | SPONSORED ADR | 783513203 |
| AAPL | APPLE INC | 61,639 | $12.65M | 0.2% | $195.49 | +3.0% | COM | 037833100 |
| META | META PLATFORMS INC | 17,102 | $12.62M | 0.2% | $406.15 | +51.8% | CL A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 118,363 | $11.64M | 0.2% | $78.60 | +6.8% | COM SER C | 530307305 |
| PEP | PEPSICO INC | 86,804 | $11.46M | 0.2% | $153.75 | -14.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60,892 | $11.07M | 0.1% | $170.33 | — | S&P500 EQL WGT | 46137V357 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 208,339 | $9.925M | 0.1% | $45.62 | — | REALTY INCOME ET | 46641Q126 |
| QQQ | INVESCO QQQ TR | 17,435 | $9.618M | 0.1% | $429.66 | — | UNIT SER 1 | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 156,689 | $9.591M | 0.1% | $58.36 | — | SHS BEN INT | 46438F101 |
| LUNR | INTUITIVE MACHINES INC | 870,000 | $9.457M | 0.1% | $11.36 | -13.9% | CLASS A COM | 46125A100 |
| IJH | ISHARES TR | 147,916 | $9.174M | 0.1% | $104.78 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 100,422 | $9.163M | 0.1% | $57.62 | +44.3% | COM | 808513105 |
| NMFC | NEW MTN FIN CORP | 852,921 | $8.998M | 0.1% | $9.74 | -3.5% | COM | 647551100 |
| BN | BROOKFIELD CORP | 145,262 | $8.984M | 0.1% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| DVA | DAVITA INC | 62,931 | $8.965M | 0.1% | $92.39 | +53.3% | COM | 23918K108 |
| PAVE | GLOBAL X FDS | 194,594 | $8.48M | 0.1% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| APPN | APPIAN CORP | 281,682 | $8.411M | 0.1% | $39.09 | -23.2% | CL A | 03782L101 |
| EWJ | ISHARES INC | 110,262 | $8.266M | 0.1% | $69.54 | — | MSCI JAPAN ETF | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,047 | $8.265M | 0.1% | $110.43 | +54.4% | COM | 45866F104 |
| CRBN | ISHARES TR | 36,387 | $7.707M | 0.1% | $178.36 | — | LOW CARBON OPTIM | 46434V464 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,136 | $7.59M | 0.1% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 98,138 | $7.226M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| HOOD | ROBINHOOD MKTS INC | 76,925 | $7.202M | 0.1% | $32.29 | +83.3% | COM CL A | 770700102 |
| CART | MAPLEBEAR INC | 159,141 | $7.2M | 0.1% | $43.48 | 0.0% | COM | 565394103 |
| ARES | ARES MANAGEMENT CORPORATION | 41,408 | $7.172M | 0.1% | $151.09 | +2.8% | CL A COM STK | 03990B101 |
| SHY | ISHARES TR | 86,255 | $7.147M | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $7.013M | 0.1% | $4.01 | +294.3% | COM | 29772L108 |
| ITOT | ISHARES TR | 50,461 | $6.814M | 0.1% | $106.23 | — | CORE S&P TTL STK | 464287150 |
| COF | CAPITAL ONE FINL CORP | 31,822 | $6.77M | 0.1% | $104.53 | +77.0% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,774 | $6.524M | 0.1% | $441.71 | -10.2% | COM | 036752103 |
| MCO | MOODYS CORP | 12,439 | $6.239M | 0.1% | $341.78 | +34.9% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC | 8,672 | $6.138M | 0.1% | $554.07 | +3.2% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,826 | $6.09M | 0.1% | $73.75 | +3.9% | COM | 13646K108 |
| GLD | SPDR GOLD TR | 19,968 | $6.087M | 0.1% | $219.23 | — | GOLD SHS | 78463V107 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $6.062M | 0.1% | $43.40 | +16.7% | COM | 23204G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 57,853 | $6.046M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| ALGN | ALIGN TECHNOLOGY INC | 31,642 | $5.991M | 0.1% | $207.43 | -14.8% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,087 | $5.791M | 0.1% | $85.13 | -36.1% | SHS - A - | N53745100 |
| HIMS | HIMS & HERS HEALTH INC | 115,834 | $5.774M | 0.1% | $37.15 | +21.7% | COM CL A | 433000106 |
| TDG | TRANSDIGM GROUP INC | 3,786 | $5.757M | 0.1% | $972.73 | +35.1% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,804 | $5.734M | 0.1% | $358.37 | +41.7% | CL B NEW | 084670702 |
| LINE | LINEAGE INC | 131,295 | $5.714M | 0.1% | $43.52 | — | COM | 53566V106 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $5.622M | 0.1% | $103.36 | +71.8% | COM | 882681109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,972 | $5.303M | 0.1% | $311.56 | +22.9% | CL A | 16119P108 |
| TSLA | TESLA INC | 16,368 | $5.199M | 0.1% | $311.23 | -3.2% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 4,779 | $4.731M | 0.1% | $755.86 | +31.1% | COM | 22160K105 |
| IVW | ISHARES TR | 42,594 | $4.69M | 0.1% | $76.69 | — | S&P 500 GRWT ETF | 464287309 |
| INCY | INCYTE CORP | 67,655 | $4.607M | 0.1% | $56.56 | +12.0% | COM | 45337C102 |
| CACC | CREDIT ACCEP CORP MICH | 8,885 | $4.526M | 0.1% | $453.43 | +8.3% | COM | 225310101 |
| DBX | DROPBOX INC | 158,204 | $4.525M | 0.1% | $27.61 | +2.5% | CL A | 26210C104 |
| JPM | JPMORGAN CHASE & CO. | 14,870 | $4.311M | 0.1% | $187.71 | +34.6% | COM | 46625H100 |
| IGV | ISHARES TR | 39,350 | $4.309M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| ESGU | ISHARES TR | 31,704 | $4.29M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| ENPH | ENPHASE ENERGY INC | 108,000 | $4.282M | 0.1% | $106.06 | -56.4% | COM | 29355A107 |
| ICLR | ICON PLC | 29,225 | $4.251M | 0.1% | $231.73 | -38.8% | SHS | G4705A100 |
| VTV | VANGUARD INDEX FDS | 22,440 | $3.966M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| AIQ | GLOBAL X FDS | 89,840 | $3.925M | 0.1% | $35.87 | — | ARTIFICIAL ETF | 37954Y632 |
| ACWI | ISHARES TR | 30,329 | $3.9M | 0.1% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 35,068 | $3.833M | 0.1% | $108.29 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 8,577 | $3.76M | 0.1% | $314.90 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 23,635 | $3.61M | 0.0% | $143.80 | +4.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,889 | $3.564M | 0.0% | $145.22 | -5.7% | COM | 166764100 |
| ARKK | ARK ETF TR | 48,387 | $3.401M | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,550 | $3.347M | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| ABX | ABACUS GLOBAL MGMT INC | 625,000 | $3.212M | 0.0% | $8.31 | -13.8% | CL A | 00258Y104 |
| IVE | ISHARES TR | 16,419 | $3.209M | 0.0% | $174.62 | — | S&P 500 VAL ETF | 464287408 |
| ALAB | ASTERA LABS INC | 35,250 | $3.187M | 0.0% | $93.85 | -15.8% | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 1,201 | $3.139M | 0.0% | $1417.24 | +64.8% | COM | 58733R102 |
| IYH | ISHARES TR | 54,440 | $3.075M | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SHW | SHERWIN WILLIAMS CO | 8,862 | $3.043M | 0.0% | $264.03 | +30.5% | COM | 824348106 |
| ONON | ON HLDG AG | 58,328 | $3.036M | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 143,061 | $2.993M | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| DBEF | DBX ETF TR | 67,474 | $2.952M | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $2.89M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| SRLN | SSGA ACTIVE ETF TR | 67,629 | $2.813M | 0.0% | $41.93 | — | STATE STREET BLA | 78467V608 |
| BABA | ALIBABA GROUP HLDG LTD | 22,971 | $2.605M | 0.0% | $76.68 | — | SPONSORED ADS | 01609W102 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.523M | 0.0% | $30.36 | +61.7% | SUB VTG SHS | 36168Q104 |
| FXI | ISHARES TR | 68,379 | $2.514M | 0.0% | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| GLW | CORNING INC | 47,198 | $2.482M | 0.0% | $27.12 | +70.7% | COM | 219350105 |
| MSA | MSA SAFETY INC | 14,764 | $2.473M | 0.0% | $156.47 | 0.0% | COM | 553498106 |
| SHE | SPDR SERIES TRUST | 19,804 | $2.472M | 0.0% | $122.97 | — | STATE STREET SPD | 78468R747 |
| DLTR | DOLLAR TREE INC | 24,564 | $2.433M | 0.0% | $118.40 | -27.1% | COM | 256746108 |
| V | VISA INC | 6,843 | $2.43M | 0.0% | $264.95 | +31.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 5,441 | $2.31M | 0.0% | $324.38 | — | RUS 1000 GRW ETF | 464287614 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.293M | 0.0% | $13.90 | +17.1% | CL A COM STK | 52736R102 |
| J | JACOBS SOLUTIONS INC | 17,328 | $2.278M | 0.0% | $106.89 | +14.7% | COM | 46982L108 |
| DDOG | DATADOG INC | 16,907 | $2.271M | 0.0% | $103.00 | +7.5% | CL A COM | 23804L103 |
| VIPS | VIPSHOP HLDGS LTD | 149,975 | $2.257M | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.229M | 0.0% | $13.45 | -35.9% | COM | 30212W100 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.228M | 0.0% | $17.01 | +18.0% | COM | 49446R109 |
| DELL | DELL TECHNOLOGIES INC | 16,656 | $2.042M | 0.0% | $68.27 | +48.4% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FD | 2,994 | $1.986M | 0.0% | $511.78 | — | INF TECH ETF | 92204A702 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,000 | $1.984M | 0.0% | $9.92 | — | COM NEW | 268158201 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $1.941M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| WFC | WELLS FARGO CO NEW | 24,125 | $1.933M | 0.0% | $42.40 | +67.8% | COM | 949746101 |
| U | UNITY SOFTWARE INC | 76,572 | $1.853M | 0.0% | $30.84 | -28.7% | COM | 91332U101 |
| EOLS | EVOLUS INC | 200,000 | $1.842M | 0.0% | $10.23 | 0.0% | COM | 30052C107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.729M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SNEX | STONEX GROUP INC | 17,812 | $1.623M | 0.0% | $65.95 | +28.2% | COM | 861896108 |
| PJT | PJT PARTNERS INC | 9,438 | $1.557M | 0.0% | $151.40 | -4.4% | COM CL A | 69343T107 |
| VEEV | VEEVA SYS INC | 5,136 | $1.479M | 0.0% | $188.90 | +31.3% | CL A COM | 922475108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.476M | 0.0% | $40.04 | +10.4% | COM SER A | 047726104 |
| XOM | EXXON MOBIL CORP | 13,422 | $1.447M | 0.0% | $103.85 | +0.6% | COM | 30231G102 |
| IWP | ISHARES TR | 10,431 | $1.447M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| NEE | NEXTERA ENERGY INC | 20,590 | $1.429M | 0.0% | $74.21 | -8.2% | COM | 65339F101 |
| VHI | VALHI INC NEW | 87,717 | $1.418M | 0.0% | $13.20 | +21.0% | COM | 918905209 |
| XMTR | XOMETRY INC | 40,266 | $1.361M | 0.0% | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| SOXX | ISHARES TR | 5,649 | $1.348M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| AAXJ | ISHARES TR | 16,285 | $1.345M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| XLK | SELECT SECTOR SPDR TR | 5,306 | $1.344M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 17,389 | $1.292M | 0.0% | $57.15 | +19.6% | COM | 70450Y103 |
| MPLX | MPLX LP | 25,000 | $1.288M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| USRT | ISHARES TR | 22,650 | $1.281M | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.272M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 9,466 | $1.251M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 14,683 | $1.245M | 0.0% | $85.02 | — | STATE STREET ENE | 81369Y506 |
| IGSB | ISHARES TR | 22,881 | $1.207M | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| TLT | ISHARES TR | 13,420 | $1.184M | 0.0% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| USFR | WISDOMTREE TR | 23,445 | $1.18M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 4,953 | $1.174M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 8,559 | $1.164M | 0.0% | $107.44 | +21.6% | COM | 002824100 |
| IWD | ISHARES TR | 5,925 | $1.151M | 0.0% | $167.71 | — | RUS 1000 VAL ETF | 464287598 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,641 | $1.14M | 0.0% | $15.70 | -41.0% | COMMON STOCK | 98980F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 16,652 | $1.139M | 0.0% | $67.32 | -3.0% | COM | 74275K108 |
| NVR | NVR INC | 150 | $1.108M | 0.0% | $6168.00 | +16.2% | COM | 62944T105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $1.051M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 774 | $1.036M | 0.0% | $57.10 | +98.0% | COM | 64110L106 |
| TIP | ISHARES TR | 9,201 | $1.012M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,609 | $1.002M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 12,508 | $990K | 0.0% | $98.27 | -21.2% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 1,726 | $989K | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| CSCO | CISCO SYS INC | 14,259 | $989K | 0.0% | $54.27 | +11.3% | COM | 17275R102 |
| TSAT | TELESAT CORP | 40,000 | $978K | 0.0% | $11.18 | +57.0% | CL A & CL B SHS | 879512309 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 150,000 | $975K | 0.0% | $6.88 | 0.0% | COM | 23954D109 |
| CRGO | FREIGHTOS LTD | 400,000 | $972K | 0.0% | $2.87 | -22.8% | ORD SHS | G51405101 |
| HALO | HALOZYME THERAPEUTICS INC | 18,500 | $962K | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,800 | $961K | 0.0% | $79.67 | — | VNG RUS1000GRW | 92206C680 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $926K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 3,089 | $923K | 0.0% | $313.45 | -3.4% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 5,757 | $917K | 0.0% | $151.63 | -4.4% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,175 | $899K | 0.0% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| APPF | APPFOLIO INC | 3,700 | $852K | 0.0% | $234.12 | -6.9% | COM CL A | 03783C100 |
| — | KELLANOVA | 10,362 | $824K | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $809K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| AMTM | AMENTUM HOLDINGS INC | 33,827 | $799K | 0.0% | $28.31 | -26.2% | COM | 023939101 |
| EMXC | ISHARES INC | 12,354 | $780K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $780K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| ET | ENERGY TRANSFER L P | 42,324 | $767K | 0.0% | $16.39 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 15,854 | $765K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 4,093 | $760K | 0.0% | $151.73 | +20.4% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,117 | $757K | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| LLY | ELI LILLY & CO | 965 | $752K | 0.0% | $701.15 | +10.3% | COM | 532457108 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $752K | 0.0% | $13.87 | — | COM | 25960P109 |
| MCB | METROPOLITAN BK HLDG CORP | 10,290 | $720K | 0.0% | $39.22 | +56.9% | COM | 591774104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,152 | $700K | 0.0% | $72.32 | +14.9% | COM SER A | 530307107 |
| IWO | ISHARES TR | 2,406 | $688K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SNOW | SNOWFLAKE INC | 3,028 | $678K | 0.0% | $180.80 | 0.0% | COM SHS | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 4,959 | $668K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| IWN | ISHARES TR | 4,139 | $653K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $631K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,241 | $621K | 0.0% | $31.45 | +67.1% | CL A LMT VTG SHS | 113004105 |
| PRU | PRUDENTIAL FINL INC | 5,669 | $609K | 0.0% | $99.07 | +1.2% | COM | 744320102 |
| RVTY | REVVITY INC | 6,270 | $606K | 0.0% | $95.91 | -1.9% | COM | 714046109 |
| FA | FIRST ADVANTAGE CORP NEW | 36,484 | $606K | 0.0% | $16.80 | -3.9% | COM | 31846B108 |
| CMDY | ISHARES U S ETF TR | 11,904 | $600K | 0.0% | $47.33 | — | BLOOMBERG ROLL | 46431W598 |
| BCI | ABRDN ETFS | 28,091 | $583K | 0.0% | $19.48 | — | BBRG ALL COMD K1 | 003261104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $578K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ADBE | ADOBE INC | 1,423 | $551K | 0.0% | $576.76 | -33.2% | COM | 00724F101 |
| NOBL | PROSHARES TR | 5,444 | $548K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,000 | $531K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| EEMV | ISHARES INC | 8,233 | $517K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| CLS | CELESTICA INC | 3,264 | $510K | 0.0% | $78.78 | +34.9% | COM | 15101Q207 |
| AX | AXOS FINANCIAL INC | 6,685 | $508K | 0.0% | $70.83 | -4.6% | COM | 05465C100 |
| SHEL | SHELL PLC | 7,101 | $500K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $493K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| DSMC | ETF SER SOLUTIONS | 15,000 | $488K | 0.0% | $33.62 | — | DISTILLATE SMLMD | 26922B667 |
| GDX | VANECK ETF TRUST | 9,358 | $487K | 0.0% | $48.68 | — | GOLD MINERS ETF | 92189F106 |
| INDA | ISHARES TR | 8,206 | $457K | 0.0% | $49.89 | — | MSCI INDIA ETF | 46429B598 |
| TOST | TOAST INC | 10,000 | $443K | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| NRDS | NERDWALLET INC | 40,000 | $439K | 0.0% | $11.02 | -9.0% | COM CL A | 64082B102 |
| EAGL | 2023 ETF SERIES TRUST | 14,456 | $436K | 0.0% | $27.58 | — | EAGLE CAPITAL SE | 88339Y102 |
| PFF | ISHARES TR | 14,000 | $430K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FDS | FACTSET RESH SYS INC | 945 | $423K | 0.0% | $440.11 | -1.3% | COM | 303075105 |
| — | VIPER ENERGY INC | 10,000 | $381K | 0.0% | $33.73 | — | CL A | 927959106 |
| SIL | GLOBAL X FDS | 7,884 | $380K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| ETN | EATON CORP PLC | 1,026 | $366K | 0.0% | $346.60 | -11.5% | SHS | G29183103 |
| INTU | INTUIT | 460 | $362K | 0.0% | $635.12 | +6.2% | COM | 461202103 |
| ZLAB | ZAI LAB LTD | 10,000 | $350K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| HDB | HDFC BANK LTD | 4,452 | $341K | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $339K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| SBLK | STAR BULK CARRIERS CORP. | 19,377 | $334K | 0.0% | $15.60 | -0.3% | SHS PAR | Y8162K204 |
| IQLT | ISHARES TR | 7,720 | $334K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| URA | GLOBAL X FDS | 8,420 | $327K | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PH | PARKER-HANNIFIN CORP | 460 | $321K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| CFR | CULLEN FROST BANKERS INC | 2,490 | $320K | 0.0% | $90.62 | +32.1% | COM | 229899109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4,662 | $317K | 0.0% | $60.99 | +3.2% | COM | 88023U101 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $310K | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 3,768 | $306K | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,375 | $305K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,286 | $302K | 0.0% | $31.38 | — | COM | 64110Y108 |
| QUAL | ISHARES TR | 1,645 | $301K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,074 | $300K | 0.0% | $255.39 | +8.8% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 5,325 | $290K | 0.0% | $54.69 | — | STATE STREET SPD | 78464A847 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,331 | $286K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| MCD | MCDONALDS CORP | 960 | $280K | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,868 | $278K | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| BUR | BURFORD CAP LTD | 19,290 | $275K | 0.0% | $14.35 | -9.2% | ORD SHS | G17977110 |
| ARCC | ARES CAPITAL CORP | 12,291 | $270K | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| ARGT | GLOBAL X FDS | 3,147 | $267K | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| GBDC | GOLUB CAP BDC INC | 18,116 | $265K | 0.0% | $13.27 | +1.7% | COM | 38173M102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,217 | $264K | 0.0% | $39.52 | — | INVESCO MSCI | 46137V407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,385 | $264K | 0.0% | $13.04 | +0.1% | COM | 69121K104 |
| ICLN | ISHARES TR | 20,095 | $263K | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| ZM | ZOOM COMMUNICATIONS INC | 3,298 | $257K | 0.0% | $66.13 | +16.9% | CL A | 98980L101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,246 | $254K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,285 | $252K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,129 | $251K | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| NSC | NORFOLK SOUTHN CORP | 958 | $245K | 0.0% | $200.12 | +16.5% | COM | 655844108 |
| NUE | NUCOR CORP | 1,893 | $245K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| AZN | ASTRAZENECA PLC | 3,343 | $234K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 987 | $232K | 0.0% | $95.42 | +125.2% | COM | 40171V100 |
| AL | AIR LEASE CORP | 3,915 | $229K | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| ALB | ALBEMARLE CORP | 3,610 | $226K | 0.0% | $118.85 | -50.9% | COM | 012653101 |
| APA | APA CORPORATION | 12,161 | $222K | 0.0% | $21.04 | -19.8% | COM | 03743Q108 |
| EMR | EMERSON ELEC CO | 1,666 | $222K | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 885 | $219K | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| SMIN | ISHARES TR | 2,740 | $211K | 0.0% | $77.18 | — | MSCI INDIA SM CP | 46429B614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 900 | $204K | 0.0% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| HCC | WARRIOR MET COAL INC | 4,453 | $204K | 0.0% | $64.79 | -28.4% | COM | 93627C101 |
| DES | WISDOMTREE TR | 6,400 | $203K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $203K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| RKT | ROCKET COS INC | 12,448 | $177K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | BLACKROCK TECH AND PRIVATE E | 21,190 | $156K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $155K | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| GENVR | GEN DIGITAL INC | 17,377 | $142K | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| KOD | KODIAK SCIENCES INC | 37,720 | $141K | 0.0% | $2.22 | +59.2% | COM | 50015M109 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $140K | 0.0% | $2.36 | -50.8% | COM | 31189P102 |
| SB | SAFE BULKERS INC | 28,657 | $103K | 0.0% | $3.52 | +1.8% | COM | Y7388L103 |
| WU | WESTERN UN CO | 10,000 | $84,200 | 0.0% | $8.42 | — | COM | 959802109 |