Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11,793,715 | $1.278B | 20.6% | $95.36 | +32.9% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 8,424,838 | $1.154B | 18.6% | $89.00 | +70.6% | COM | 03769M106 |
| IVV | ISHARES TR | 1,242,610 | $698M | 11.3% | $500.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,892,847 | $293M | 4.7% | $166.62 | +8.5% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,844,864 | $258M | 4.2% | $120.80 | +30.9% | COM | 09260D107 |
| AVGO | BROADCOM INC | 1,343,264 | $225M | 3.6% | $189.18 | +10.9% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,007,106 | $157M | 2.5% | $169.63 | +7.6% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 658,771 | $138M | 2.2% | $48.16 | +359.4% | CL A | 146869102 |
| IEFA | ISHARES TR | 1,460,082 | $110M | 1.8% | $70.83 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 190,862 | $107M | 1.7% | $477.99 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 868,791 | $85.94M | 1.4% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 164,957 | $84.77M | 1.4% | $472.45 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 293,556 | $75.92M | 1.2% | $242.05 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 352,411 | $67.05M | 1.1% | $188.51 | +15.1% | COM | 023135106 |
| ABNB | AIRBNB INC | 470,212 | $56.17M | 0.9% | $129.78 | +3.2% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 485,565 | $56.14M | 0.9% | $66.83 | +104.8% | COM | 48251W104 |
| IWM | ISHARES TR | 272,323 | $54.33M | 0.9% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 99,918 | $52.33M | 0.8% | $524.18 | -4.7% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 667,322 | $52.24M | 0.8% | $77.13 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 656,173 | $51.77M | 0.8% | $78.08 | — | IBOXX HI YD ETF | 464288513 |
| OWL | BLUE OWL CAPITAL INC | 2,450,000 | $49.1M | 0.8% | $20.66 | +8.8% | COM CL A | 09581B103 |
| URTH | ISHARES INC | 313,315 | $47.99M | 0.8% | $145.28 | — | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 166,062 | $45.64M | 0.7% | $250.14 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 791,764 | $42.73M | 0.7% | $51.35 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252,653 | $41.94M | 0.7% | $185.19 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 686,049 | $39.99M | 0.6% | $36.95 | +70.1% | CL A | 771049103 |
| IAU | ISHARES GOLD TR | 674,939 | $39.79M | 0.6% | $42.86 | — | ISHARES NEW | 464285204 |
| VOTE | TCW ETF TRUST | 476,634 | $31.17M | 0.5% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| ORCL | ORACLE CORP | 213,677 | $29.87M | 0.5% | $159.97 | +1.0% | COM | 68389X105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 340,050 | $21.67M | 0.4% | $58.60 | — | INTRNL RES EQT | 46641Q134 |
| ICF | ISHARES TR | 334,084 | $20.56M | 0.3% | $58.86 | — | SELECT US REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,722 | $19.73M | 0.3% | $192.69 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 113,078 | $19.3M | 0.3% | $188.27 | -1.8% | COM | 697435105 |
| AAPL | APPLE INC | 76,681 | $17.03M | 0.3% | $195.49 | +18.1% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 269,981 | $16.77M | 0.3% | $58.28 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 162,874 | $16.68M | 0.3% | $94.41 | — | ESG MSCI KLD 400 | 464288570 |
| EFA | ISHARES TR | 195,244 | $15.96M | 0.3% | $75.47 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 41,031 | $15.4M | 0.2% | $377.07 | +7.4% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $15.17M | 0.2% | $593888.44 | +22.8% | CL A | 084670108 |
| LYFT | LYFT INC | 1,242,421 | $14.75M | 0.2% | $11.64 | +11.8% | CL A COM | 55087P104 |
| QQQ | INVESCO QQQ TR | 30,025 | $14.08M | 0.2% | $429.66 | — | UNIT SER 1 | 46090E103 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $13.5M | 0.2% | $45.47 | +30.0% | COM | 392709101 |
| PEP | PEPSICO INC | 86,604 | $12.99M | 0.2% | $153.75 | -6.7% | COM | 713448108 |
| DASH | DOORDASH INC | 68,448 | $12.51M | 0.2% | $164.28 | +14.5% | CL A | 25809K105 |
| CPNG | COUPANG INC | 520,238 | $11.41M | 0.2% | $17.53 | +32.5% | CL A | 22266T109 |
| LBRDK | LIBERTY BROADBAND CORP | 123,815 | $10.53M | 0.2% | $78.60 | -4.3% | COM SER C | 530307305 |
| DVA | DAVITA INC | 62,931 | $9.627M | 0.2% | $92.39 | +70.0% | COM | 23918K108 |
| NMFC | NEW MTN FIN CORP | 852,921 | $9.408M | 0.2% | $9.74 | +3.7% | COM | 647551100 |
| META | META PLATFORMS INC | 16,244 | $9.363M | 0.2% | $395.04 | +62.8% | CL A | 30303M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 220,617 | $9.348M | 0.2% | $80.45 | — | SPONSORED ADR | 783513203 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 187,810 | $9.052M | 0.1% | $45.40 | — | REALTY INCOME ET | 46641Q126 |
| IJH | ISHARES TR | 154,151 | $8.995M | 0.1% | $104.78 | — | CORE S&P MCP ETF | 464287507 |
| TLN | TALEN ENERGY CORP | 43,993 | $8.784M | 0.1% | $195.05 | +11.2% | COM | 87422Q109 |
| TPG | TPG INC | 173,126 | $8.211M | 0.1% | $58.27 | +0.0% | COM CL A | 872657101 |
| APPN | APPIAN CORP | 281,682 | $8.115M | 0.1% | $39.09 | -16.3% | CL A | 03782L101 |
| PAVE | GLOBAL X FDS | 213,640 | $8.061M | 0.1% | $36.30 | — | US INFR DEV ETF | 37954Y673 |
| SCHW | SCHWAB CHARLES CORP | 101,279 | $7.928M | 0.1% | $57.62 | +34.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,427 | $7.836M | 0.1% | $110.43 | +46.8% | COM | 45866F104 |
| EWJ | ISHARES INC | 113,188 | $7.76M | 0.1% | $69.54 | — | MSCI JAPAN ETF | 46434G822 |
| BN | BROOKFIELD CORP | 145,262 | $7.613M | 0.1% | $22.38 | +67.9% | CL A LTD VT SH | 11271J107 |
| SHY | ISHARES TR | 89,293 | $7.387M | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,917 | $7.358M | 0.1% | $441.71 | -10.7% | COM | 036752103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,892 | $7.257M | 0.1% | $165.16 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 98,138 | $7.208M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 139,910 | $7.112M | 0.1% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,087 | $7.046M | 0.1% | $85.13 | -19.2% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 57,062 | $6.962M | 0.1% | $106.23 | — | CORE S&P TTL STK | 464287150 |
| ENPH | ENPHASE ENERGY INC | 108,000 | $6.701M | 0.1% | $106.06 | -40.3% | COM | 29355A107 |
| LUNR | INTUITIVE MACHINES INC | 870,000 | $6.481M | 0.1% | $11.36 | +38.3% | CLASS A COM | 46125A100 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $6.388M | 0.1% | $4.01 | +276.9% | COM | 29772L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,899 | $6.337M | 0.1% | $358.37 | +35.7% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 3,210 | $6.262M | 0.1% | $1417.24 | +40.1% | COM | 58733R102 |
| ARES | ARES MANAGEMENT CORPORATION | 41,408 | $6.071M | 0.1% | $151.09 | +11.4% | CL A COM STK | 03990B101 |
| MCO | MOODYS CORP | 12,430 | $5.789M | 0.1% | $341.78 | +40.0% | COM | 615369105 |
| GLD | SPDR GOLD TR | 19,968 | $5.754M | 0.1% | $219.23 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 32,029 | $5.743M | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| HOOD | ROBINHOOD MKTS INC | 134,264 | $5.588M | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 76,826 | $5.394M | 0.1% | $73.75 | +2.5% | COM | 13646K108 |
| FWONK | LIBERTY MEDIA CORP DEL | 58,526 | $5.268M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| TDG | TRANSDIGM GROUP INC | 3,782 | $5.232M | 0.1% | $972.73 | +28.3% | COM | 893641100 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $5.181M | 0.1% | $43.40 | +20.9% | COM | 23204G100 |
| ALGN | ALIGN TECHNOLOGY INC | 31,642 | $5.027M | 0.1% | $207.43 | -5.4% | COM | 016255101 |
| CRBN | ISHARES TR | 26,268 | $5.022M | 0.1% | $165.48 | — | LOW CARBON OPTIM | 46434V464 |
| ICLR | ICON PLC | 28,654 | $5.014M | 0.1% | $233.52 | -17.0% | SHS | G4705A100 |
| TXRH | TEXAS ROADHOUSE INC | 30,000 | $4.999M | 0.1% | $103.36 | +68.7% | COM | 882681109 |
| HIMS | HIMS & HERS HEALTH INC | 165,186 | $4.881M | 0.1% | $37.15 | 0.0% | COM CL A | 433000106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,118 | $4.834M | 0.1% | $311.56 | +14.8% | CL A | 16119P108 |
| ABX | ABACUS GLOBAL MGMT INC | 625,000 | $4.681M | 0.1% | $8.31 | -11.5% | CL A | 00258Y104 |
| CACC | CREDIT ACCEP CORP MICH | 8,961 | $4.627M | 0.1% | $453.43 | +9.1% | COM | 225310101 |
| COST | COSTCO WHSL CORP NEW | 4,775 | $4.516M | 0.1% | $755.86 | +28.4% | COM | 22160K105 |
| DBX | DROPBOX INC | 158,204 | $4.226M | 0.1% | $27.61 | +5.3% | CL A | 26210C104 |
| IVW | ISHARES TR | 44,350 | $4.117M | 0.1% | $76.69 | — | S&P 500 GRWT ETF | 464287309 |
| INCY | INCYTE CORP | 67,655 | $4.097M | 0.1% | $56.56 | +23.3% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 24,051 | $4.023M | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 22,440 | $3.876M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 31,704 | $3.865M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 22,927 | $3.802M | 0.1% | $143.59 | +6.2% | COM | 478160104 |
| AIQ | GLOBAL X FDS | 100,422 | $3.653M | 0.1% | $35.87 | — | ARTIFICIAL ETF | 37954Y632 |
| IJR | ISHARES TR | 33,798 | $3.534M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 30,329 | $3.53M | 0.1% | $116.39 | — | MSCI ACWI ETF | 464288257 |
| IGV | ISHARES TR | 39,580 | $3.522M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 54,440 | $3.315M | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 17,172 | $3.273M | 0.1% | $174.62 | — | S&P 500 VAL ETF | 464287408 |
| ALAB | ASTERA LABS INC | 54,500 | $3.252M | 0.1% | $93.85 | -1.4% | COM | 04626A103 |
| VUG | VANGUARD INDEX FDS | 8,577 | $3.181M | 0.1% | $314.90 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 12,849 | $3.152M | 0.1% | $177.49 | +41.4% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 5,701 | $3.114M | 0.1% | $544.86 | +8.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 8,862 | $3.095M | 0.0% | $264.03 | +31.8% | COM | 824348106 |
| DBEF | DBX ETF TR | 67,474 | $2.922M | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,040 | $2.873M | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,486 | $2.841M | 0.0% | $74.14 | — | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 67,629 | $2.782M | 0.0% | $41.93 | — | STATE STREET BLA | 78467V608 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $2.48M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| TSLA | TESLA INC | 9,416 | $2.44M | 0.0% | $318.57 | +4.6% | COM | 88160R101 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.416M | 0.0% | $30.36 | +49.2% | SUB VTG SHS | 36168Q104 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.396M | 0.0% | $13.45 | -22.6% | COM | 30212W100 |
| VIPS | VIPSHOP HLDGS LTD | 149,975 | $2.352M | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.252M | 0.0% | $17.01 | +22.7% | COM | 49446R109 |
| V | VISA INC | 6,345 | $2.224M | 0.0% | $258.51 | +30.1% | COM CL A | 92826C839 |
| J | JACOBS SOLUTIONS INC | 18,013 | $2.178M | 0.0% | $106.89 | +19.4% | COM | 46982L108 |
| GLW | CORNING INC | 47,198 | $2.161M | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| IWF | ISHARES TR | 5,965 | $2.154M | 0.0% | $324.38 | — | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,529 | $2.084M | 0.0% | $51.18 | — | SHS BEN INT | 46438F101 |
| AAXJ | ISHARES TR | 26,585 | $1.967M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $1.933M | 0.0% | $13.90 | +21.3% | CL A COM STK | 52736R102 |
| DLTR | DOLLAR TREE INC | 24,564 | $1.844M | 0.0% | $118.40 | -39.6% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 7,636 | $1.769M | 0.0% | $188.90 | +21.0% | CL A COM | 922475108 |
| PCOR | PROCORE TECHNOLOGIES INC | 26,347 | $1.739M | 0.0% | $67.32 | +12.1% | COM | 74275K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.738M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO CO NEW | 24,081 | $1.729M | 0.0% | $42.40 | +73.8% | COM | 949746101 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $1.717M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| DDOG | DATADOG INC | 16,907 | $1.677M | 0.0% | $103.00 | +22.5% | CL A COM | 23804L103 |
| XOM | EXXON MOBIL CORP | 13,288 | $1.58M | 0.0% | $103.85 | +3.2% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 16,656 | $1.518M | 0.0% | $68.27 | +52.7% | CL C | 24703L202 |
| OKLO | OKLO INC | 70,000 | $1.514M | 0.0% | $19.38 | +74.3% | COM CL A | 02156V109 |
| SNEX | STONEX GROUP INC | 19,687 | $1.504M | 0.0% | $65.95 | +14.4% | COM | 861896108 |
| — | MONEYLION INC | 17,377 | $1.503M | 0.0% | $86.51 | — | CL A | 60938K304 |
| U | UNITY SOFTWARE INC | 76,572 | $1.5M | 0.0% | $30.84 | -26.8% | COM | 91332U101 |
| VHI | VALHI INC NEW | 87,717 | $1.425M | 0.0% | $13.20 | +48.4% | COM | 918905209 |
| XLE | SELECT SECTOR SPDR TR | 14,931 | $1.395M | 0.0% | $85.02 | — | STATE STREET ENE | 81369Y506 |
| VGT | VANGUARD WORLD FD | 2,530 | $1.372M | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| MNDY | MONDAY COM LTD | 5,562 | $1.352M | 0.0% | $160.98 | +64.2% | SHS | M7S64H106 |
| USRT | ISHARES TR | 23,400 | $1.348M | 0.0% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| MPLX | MPLX LP | 25,000 | $1.338M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.316M | 0.0% | $40.04 | +6.3% | COM SER A | 047726104 |
| PJT | PJT PARTNERS INC | 9,438 | $1.301M | 0.0% | $151.40 | +3.3% | COM CL A | 69343T107 |
| NEE | NEXTERA ENERGY INC | 18,150 | $1.287M | 0.0% | $75.03 | -8.5% | COM | 65339F101 |
| IWD | ISHARES TR | 6,656 | $1.252M | 0.0% | $167.71 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 13,614 | $1.239M | 0.0% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| IWP | ISHARES TR | 10,431 | $1.226M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 23,118 | $1.211M | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 23,785 | $1.197M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IWS | ISHARES TR | 9,466 | $1.192M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.148M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 17,389 | $1.135M | 0.0% | $57.15 | +36.0% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 5,098 | $1.13M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 112,681 | $1.127M | 0.0% | $15.70 | -33.2% | COMMON STOCK | 98980F104 |
| XLK | SELECT SECTOR SPDR TR | 5,305 | $1.095M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| LOW | LOWES COS INC | 4,662 | $1.087M | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| NVR | NVR INC | 150 | $1.087M | 0.0% | $6168.00 | +23.3% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 1,302 | $1.075M | 0.0% | $701.15 | +17.9% | COM | 532457108 |
| SOXX | ISHARES TR | 5,649 | $1.063M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC | 1,111 | $1.036M | 0.0% | $57.10 | +66.5% | COM | 64110L106 |
| TIP | ISHARES TR | 9,201 | $1.022M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| XMTR | XOMETRY INC | 40,266 | $1.003M | 0.0% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,609 | $995K | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 7,324 | $972K | 0.0% | $103.53 | +21.2% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 3,082 | $962K | 0.0% | $313.45 | +11.5% | SHS CLASS A | G1151C101 |
| CRGO | FREIGHTOS LTD | 400,000 | $956K | 0.0% | $2.87 | +11.0% | ORD SHS | G51405101 |
| MRK | MERCK & CO INC | 10,433 | $936K | 0.0% | $102.42 | -12.0% | COM | 58933Y105 |
| INDA | ISHARES TR | 17,874 | $920K | 0.0% | $49.89 | — | MSCI INDIA ETF | 46429B598 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $915K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,800 | $817K | 0.0% | $79.67 | — | VNG RUS1000GRW | 92206C680 |
| APPF | APPFOLIO INC | 3,700 | $814K | 0.0% | $234.12 | -2.0% | COM CL A | 03783C100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $807K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $800K | 0.0% | $13.87 | — | COM | 25960P109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $798K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| TSAT | TELESAT CORP | 40,000 | $753K | 0.0% | $11.18 | +70.7% | CL A & CL B SHS | 879512309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $743K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| XLV | SELECT SECTOR SPDR TR | 4,959 | $724K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 4,572 | $702K | 0.0% | $153.34 | +4.1% | COM | 747525103 |
| EEM | ISHARES TR | 15,813 | $691K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 2,894 | $685K | 0.0% | $200.12 | +19.6% | COM | 655844108 |
| EMXC | ISHARES INC | 12,354 | $681K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| RVTY | REVVITY INC | 6,270 | $663K | 0.0% | $95.91 | +20.0% | COM | 714046109 |
| ABBV | ABBVIE INC | 3,119 | $653K | 0.0% | $142.07 | +33.3% | COM | 00287Y109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $651K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| ET | ENERGY TRANSFER L P | 34,324 | $638K | 0.0% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| CMDY | ISHARES U S ETF TR | 12,279 | $637K | 0.0% | $47.33 | — | BLOOMBERG ROLL | 46431W598 |
| IWN | ISHARES TR | 4,139 | $625K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| BCI | ABRDN ETFS | 28,947 | $621K | 0.0% | $19.48 | — | BBRG ALL COMD K1 | 003261104 |
| IWO | ISHARES TR | 2,406 | $615K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| LBRDA | LIBERTY BROADBAND CORP | 7,152 | $608K | 0.0% | $72.32 | +3.4% | COM SER A | 530307107 |
| AMTM | AMENTUM HOLDINGS INC | 33,021 | $601K | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| MCB | METROPOLITAN BK HLDG CORP | 10,290 | $576K | 0.0% | $39.22 | +50.5% | COM | 591774104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,492 | $565K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 5,444 | $556K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $551K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 8,908 | $550K | 0.0% | $50.59 | +18.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 1,423 | $546K | 0.0% | $576.76 | -25.6% | COM | 00724F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,241 | $545K | 0.0% | $31.45 | +68.4% | CL A LMT VTG SHS | 113004105 |
| SHEL | SHELL PLC | 7,067 | $518K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| FA | FIRST ADVANTAGE CORP NEW | 36,484 | $514K | 0.0% | $16.80 | 0.0% | COM | 31846B108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,000 | $498K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| EEMV | ISHARES INC | 8,233 | $480K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $469K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| SHE | SPDR SERIES TRUST | 4,058 | $463K | 0.0% | $115.80 | — | STATE STREET SPD | 78468R747 |
| PRU | PRUDENTIAL FINL INC | 4,044 | $452K | 0.0% | $98.59 | +10.5% | COM | 744320102 |
| — | VIPER ENERGY INC | 10,000 | $452K | 0.0% | $33.73 | — | CL A | 927959106 |
| DSMC | ETF SER SOLUTIONS | 14,000 | $442K | 0.0% | $33.69 | — | DISTILLATE SMLMD | 26922B667 |
| PFF | ISHARES TR | 14,000 | $430K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| FDS | FACTSET RESH SYS INC | 940 | $427K | 0.0% | $440.11 | +2.3% | COM | 303075105 |
| EAGL | 2023 ETF SERIES TRUST | 14,456 | $405K | 0.0% | $27.58 | — | EAGLE CAPITAL SE | 88339Y102 |
| CAVA | CAVA GROUP INC | 4,310 | $372K | 0.0% | $133.35 | -18.7% | COM | 148929102 |
| NRDS | NERDWALLET INC | 40,000 | $362K | 0.0% | $11.02 | +8.8% | COM CL A | 64082B102 |
| ZLAB | ZAI LAB LTD | 10,000 | $361K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| BUR | BURFORD CAP LTD | 26,397 | $349K | 0.0% | $14.35 | -2.7% | ORD SHS | G17977110 |
| TOST | TOAST INC | 10,000 | $332K | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| AMGN | AMGEN INC | 1,060 | $330K | 0.0% | $255.10 | +12.6% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $321K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| SIL | GLOBAL X FDS | 7,884 | $311K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| CFR | CULLEN FROST BANKERS INC | 2,471 | $309K | 0.0% | $90.62 | +44.1% | COM | 229899109 |
| IQLT | ISHARES TR | 7,720 | $306K | 0.0% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| SBLK | STAR BULK CARRIERS CORP. | 19,377 | $302K | 0.0% | $15.60 | 0.0% | SHS PAR | Y8162K204 |
| HDB | HDFC BANK LTD | 4,452 | $296K | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 9,286 | $291K | 0.0% | $31.38 | — | COM | 64110Y108 |
| INTU | INTUIT | 455 | $279K | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,013 | $275K | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| GBDC | GOLUB CAP BDC INC | 18,116 | $274K | 0.0% | $13.27 | +5.0% | COM | 38173M102 |
| SPMD | SPDR SERIES TRUST | 5,325 | $273K | 0.0% | $54.69 | — | STATE STREET SPD | 78464A847 |
| ARCC | ARES CAPITAL CORP | 12,291 | $272K | 0.0% | $20.85 | 0.0% | COM | 04010L103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,375 | $270K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,385 | $270K | 0.0% | $13.04 | +3.0% | COM | 69121K104 |
| ALB | ALBEMARLE CORP | 3,624 | $261K | 0.0% | $118.85 | -32.9% | COM | 012653101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,387 | $260K | 0.0% | $95.42 | +103.7% | COM | 40171V100 |
| AX | AXOS FINANCIAL INC | 4,000 | $258K | 0.0% | $73.01 | -7.1% | COM | 05465C100 |
| — | LIBERTY MEDIA CORP DEL | 3,768 | $257K | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| APA | APA CORPORATION | 12,161 | $256K | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| ARGT | GLOBAL X FDS | 3,147 | $254K | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,246 | $252K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CLS | CELESTICA INC | 3,200 | $252K | 0.0% | $78.23 | +35.6% | COM | 15101Q207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,285 | $251K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 1,204 | $247K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 3,343 | $246K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| ZM | ZOOM COMMUNICATIONS INC | 3,298 | $243K | 0.0% | $66.13 | +20.5% | CL A | 98980L101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,166 | $240K | 0.0% | $39.52 | — | INVESCO MSCI | 46137V407 |
| GDX | VANECK ETF TRUST | 5,187 | $238K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TRGP | TARGA RES CORP | 1,163 | $233K | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,129 | $232K | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,752 | $225K | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| — | BARRICK GOLD CORP | 11,529 | $224K | 0.0% | $19.44 | — | COM | 067901108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $218K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,331 | $213K | 0.0% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| HCC | WARRIOR MET COAL INC | 4,453 | $212K | 0.0% | $64.79 | -21.2% | COM | 93627C101 |
| DES | WISDOMTREE TR | 6,500 | $208K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| ENTG | ENTEGRIS INC | 2,371 | $207K | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| VYM | VANGUARD WHITEHALL FDS | 1,599 | $206K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| VALE | VALE S A | 16,097 | $161K | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK TECH AND PRIVATE E | 21,190 | $133K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| SB | SAFE BULKERS INC | 30,954 | $114K | 0.0% | $3.52 | +3.6% | COM | Y7388L103 |
| KOD | KODIAK SCIENCES INC | 37,720 | $106K | 0.0% | $2.22 | +144.5% | COM | 50015M109 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $98,763 | 0.0% | $2.36 | -48.1% | COM | 31189P102 |
| — | VEREN INC | 13,733 | $90,912 | 0.0% | $6.62 | — | COM NEW | 92340V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,000 | $60,500 | 0.0% | $5.01 | — | SPON ADR REP PFD | 465562106 |
| EMX | EMX RTY CORP | 11,240 | $22,930 | 0.0% | $1.72 | — | COM | 26873J107 |