Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $6.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12,796,593 | $1.718B | 24.8% | $95.36 | +44.5% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 8,424,859 | $1.391B | 20.1% | $89.00 | +75.3% | COM | 03769M106 |
| IVV | ISHARES TR | 1,161,814 | $684M | 9.9% | $496.37 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,645,066 | $311M | 4.5% | $164.49 | +5.9% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 1,441,816 | $249M | 3.6% | $110.35 | +52.9% | COM | 09260D107 |
| GOOG | ALPHABET INC | 948,391 | $181M | 2.6% | $168.84 | +4.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 791,601 | $156M | 2.3% | $185.19 | — | SPONSORED ADS | 874039100 |
| CVNA | CARVANA CO | 620,410 | $126M | 1.8% | $37.45 | +499.8% | CL A | 146869102 |
| AVGO | BROADCOM INC | 507,399 | $118M | 1.7% | $155.18 | +17.8% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 188,632 | $111M | 1.6% | $477.02 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,363,953 | $95.86M | 1.4% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 879,798 | $85.25M | 1.2% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| OWL | BLUE OWL CAPITAL INC | 3,606,361 | $83.88M | 1.2% | $20.66 | +10.8% | COM CL A | 09581B103 |
| VO | VANGUARD INDEX FDS | 298,302 | $78.79M | 1.1% | $242.05 | — | MID CAP ETF | 922908629 |
| KKR | KKR & CO INC | 485,572 | $71.82M | 1.0% | $66.83 | +118.2% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 126,390 | $68.1M | 1.0% | $459.80 | — | S&P 500 ETF SHS | 922908363 |
| ABNB | AIRBNB INC | 509,591 | $66.97M | 1.0% | $129.78 | +3.8% | COM CL A | 009066101 |
| IWM | ISHARES TR | 274,799 | $60.72M | 0.9% | $203.74 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 106,120 | $53.68M | 0.8% | $524.18 | +5.5% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FDS | 641,883 | $49.6M | 0.7% | $77.08 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 623,540 | $49.04M | 0.7% | $78.04 | — | IBOXX HI YD ETF | 464288513 |
| URTH | ISHARES INC | 301,545 | $46.89M | 0.7% | $144.97 | — | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 151,976 | $44.04M | 0.6% | $247.85 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 764,128 | $39.9M | 0.6% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP | 686,777 | $39.74M | 0.6% | $36.95 | +36.2% | CL A | 771049103 |
| VOTE | TCW ETF TRUST | 476,634 | $32.79M | 0.5% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| AMZN | AMAZON COM INC | 140,528 | $30.83M | 0.4% | $145.54 | +40.6% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 603,995 | $29.9M | 0.4% | $40.97 | — | ISHARES NEW | 464285204 |
| DSI | ISHARES TR | 212,482 | $23.43M | 0.3% | $94.41 | — | ESG MSCI KLD 400 | 464288570 |
| PANW | PALO ALTO NETWORKS INC | 113,096 | $20.58M | 0.3% | $188.27 | +0.3% | COM | 697435105 |
| AAPL | APPLE INC | 81,235 | $20.34M | 0.3% | $195.49 | +20.0% | COM | 037833100 |
| ICF | ISHARES TR | 320,784 | $19.33M | 0.3% | $58.75 | — | SELECT US REIT | 464287564 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 329,692 | $19.29M | 0.3% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| MSFT | MICROSOFT CORP | 41,985 | $17.7M | 0.3% | $377.07 | +12.0% | COM | 594918104 |
| HG | HAMILTON INSURANCE GROUP LTD | 854,170 | $16.25M | 0.2% | $18.50 | 0.0% | CL B | G42706104 |
| LYFT | LYFT INC | 1,242,421 | $16.03M | 0.2% | $11.64 | +27.3% | CL A COM | 55087P104 |
| VXUS | VANGUARD STAR FDS | 269,981 | $15.91M | 0.2% | $58.28 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,244 | $15.83M | 0.2% | $110.43 | +41.5% | COM | 45866F104 |
| TPG | TPG INC | 250,126 | $15.72M | 0.2% | $58.27 | +12.7% | COM CL A | 872657101 |
| ASML | ASML HOLDING N V | 22,575 | $15.65M | 0.2% | $858.42 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 30,025 | $15.35M | 0.2% | $429.66 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 191,709 | $14.5M | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| NCNO | NCINO INC | 430,510 | $14.46M | 0.2% | $30.34 | +22.7% | COM | 63947X101 |
| PEP | PEPSICO INC | 86,646 | $13.18M | 0.2% | $153.75 | +1.8% | COM | 713448108 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $13.08M | 0.2% | $45.47 | +56.1% | COM | 392709101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.94M | 0.2% | $593888.44 | +16.6% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 162,866 | $12.05M | 0.2% | $57.62 | +28.1% | COM | 808513105 |
| META | META PLATFORMS INC | 20,217 | $11.84M | 0.2% | $395.04 | +48.0% | CL A | 30303M102 |
| DASH | DOORDASH INC | 69,640 | $11.68M | 0.2% | $164.28 | 0.0% | CL A | 25809K105 |
| CPNG | COUPANG INC | 531,238 | $11.68M | 0.2% | $17.53 | +40.0% | CL A | 22266T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 220,617 | $9.617M | 0.1% | $80.45 | — | SPONSORED ADR | 783513203 |
| NMFC | NEW MTN FIN CORP | 852,921 | $9.604M | 0.1% | $9.74 | +1.9% | COM | 647551100 |
| DVA | DAVITA INC | 62,931 | $9.411M | 0.1% | $92.39 | +69.7% | COM | 23918K108 |
| APPN | APPIAN CORP | 281,682 | $9.29M | 0.1% | $39.09 | -8.6% | CL A | 03782L101 |
| LBRDK | LIBERTY BROADBAND CORP | 123,815 | $9.256M | 0.1% | $78.60 | -0.7% | COM SER C | 530307305 |
| FWONK | LIBERTY MEDIA CORP DEL | 99,568 | $9.226M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| IJH | ISHARES TR | 147,874 | $9.214M | 0.1% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 24,759 | $9.134M | 0.1% | $441.71 | -7.3% | COM | 036752103 |
| TLN | TALEN ENERGY CORP | 43,993 | $8.863M | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| SHY | ISHARES TR | 105,728 | $8.668M | 0.1% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 70,250 | $8.485M | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 46,871 | $8.358M | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| BN | BROOKFIELD CORP | 145,262 | $8.345M | 0.1% | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 175,454 | $8.295M | 0.1% | $45.20 | — | REALTY INCOME ET | 46641Q126 |
| PRGO | PERRIGO CO PLC | 318,009 | $8.176M | 0.1% | $30.23 | -13.1% | SHS | G97822103 |
| TDG | TRANSDIGM GROUP INC | 6,285 | $7.965M | 0.1% | $972.73 | +26.4% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,317 | $7.849M | 0.1% | $358.37 | +28.8% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,096 | $7.434M | 0.1% | $85.13 | -11.1% | SHS - A - | N53745100 |
| ENPH | ENPHASE ENERGY INC | 108,032 | $7.42M | 0.1% | $106.06 | -25.2% | COM | 29355A107 |
| VEA | VANGUARD TAX-MANAGED FDS | 151,304 | $7.235M | 0.1% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| ALAB | ASTERA LABS INC | 54,500 | $7.219M | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| BND | VANGUARD BD INDEX FDS | 98,138 | $7.057M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 53,646 | $6.9M | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PAVE | GLOBAL X FDS | 168,776 | $6.82M | 0.1% | $35.91 | — | US INFR DEV ETF | 37954Y673 |
| EWJ | ISHARES INC | 99,386 | $6.669M | 0.1% | $69.67 | — | MSCI JAPAN ETF | 46434G822 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $6.555M | 0.1% | $4.01 | +153.0% | COM | 29772L108 |
| CACC | CREDIT ACCEP CORP MICH | 13,222 | $6.207M | 0.1% | $453.43 | +2.3% | COM | 225310101 |
| CRBN | ISHARES TR | 31,846 | $6.165M | 0.1% | $165.48 | — | LOW CARBON OPTIM | 46434V464 |
| ICLR | ICON PLC | 28,654 | $6.009M | 0.1% | $233.52 | 0.0% | SHS | G4705A100 |
| MCO | MOODYS CORP | 12,442 | $5.89M | 0.1% | $341.78 | +38.4% | COM | 615369105 |
| MELI | MERCADOLIBRE INC | 3,210 | $5.458M | 0.1% | $1417.24 | +37.4% | COM | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC | 30,200 | $5.449M | 0.1% | $103.36 | +78.9% | COM | 882681109 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $5.448M | 0.1% | $3.09 | +258.6% | CLASS A COM | 46125A100 |
| VDE | VANGUARD WORLD FD | 42,860 | $5.199M | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $5.024M | 0.1% | $43.40 | +15.8% | COM | 23204G100 |
| HOOD | ROBINHOOD MKTS INC | 134,264 | $5.003M | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| ABX | ABACUS GLOBAL MGMT INC | 625,000 | $4.894M | 0.1% | $8.31 | 0.0% | CL A | 00258Y104 |
| AER | AERCAP HOLDINGS NV | 50,092 | $4.794M | 0.1% | $65.01 | +46.3% | SHS | N00985106 |
| DBX | DROPBOX INC | 158,204 | $4.752M | 0.1% | $27.61 | 0.0% | CL A | 26210C104 |
| INCY | INCYTE CORP | 67,655 | $4.673M | 0.1% | $56.56 | +26.0% | COM | 45337C102 |
| GLD | SPDR GOLD TR | 18,356 | $4.445M | 0.1% | $213.17 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,792 | $4.391M | 0.1% | $755.86 | +22.1% | COM | 22160K105 |
| IVW | ISHARES TR | 41,953 | $4.259M | 0.1% | $75.77 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 17,166 | $4.115M | 0.1% | $177.49 | +28.5% | COM | 46625H100 |
| ESGU | ISHARES TR | 31,704 | $4.084M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 96,129 | $4.011M | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| IGV | ISHARES TR | 39,678 | $3.973M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| IJR | ISHARES TR | 33,798 | $3.894M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 6,751 | $3.866M | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,911 | $3.839M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 22,352 | $3.784M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,823 | $3.71M | 0.1% | $301.78 | +19.8% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 8,922 | $3.662M | 0.1% | $314.90 | — | GROWTH ETF | 922908736 |
| J | JACOBS SOLUTIONS INC | 26,371 | $3.524M | 0.1% | $106.89 | +27.5% | COM | 46982L108 |
| MRK | MERCK & CO INC | 35,284 | $3.51M | 0.1% | $102.42 | -3.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 24,051 | $3.484M | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,927 | $3.316M | 0.0% | $143.59 | +4.2% | COM | 478160104 |
| IYH | ISHARES TR | 54,440 | $3.172M | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| IVE | ISHARES TR | 16,419 | $3.134M | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,126 | $3.121M | 0.0% | $72.29 | +5.7% | COM | 13646K108 |
| AIQ | GLOBAL X FDS | 78,590 | $3.037M | 0.0% | $35.73 | — | ARTIFICIAL ETF | 37954Y632 |
| SHW | SHERWIN WILLIAMS CO | 8,862 | $3.012M | 0.0% | $264.03 | +40.0% | COM | 824348106 |
| FTAI | FTAI AVIATION LTD | 19,904 | $2.867M | 0.0% | $38.87 | +275.2% | SHS | G3730V105 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.82M | 0.0% | $13.45 | -4.3% | COM | 30212W100 |
| DBEF | DBX ETF TR | 67,474 | $2.793M | 0.0% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| MNDY | MONDAY COM LTD | 11,125 | $2.619M | 0.0% | $160.98 | +72.1% | SHS | M7S64H106 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $2.558M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.484M | 0.0% | $17.01 | +34.8% | COM | 49446R109 |
| DDOG | DATADOG INC | 16,907 | $2.416M | 0.0% | $103.00 | +33.3% | CL A COM | 23804L103 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $2.305M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| GLW | CORNING INC | 47,198 | $2.243M | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $2.227M | 0.0% | $30.36 | +43.2% | SUB VTG SHS | 36168Q104 |
| IWF | ISHARES TR | 5,538 | $2.224M | 0.0% | $321.55 | — | RUS 1000 GRW ETF | 464287614 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.146M | 0.0% | $13.90 | +22.6% | CL A COM STK | 52736R102 |
| ARES | ARES MANAGEMENT CORPORATION | 12,101 | $2.142M | 0.0% | $109.29 | +51.3% | CL A COM STK | 03990B101 |
| VHI | VALHI INC NEW | 87,717 | $2.052M | 0.0% | $13.20 | +125.0% | COM | 918905209 |
| V | VISA INC | 6,458 | $2.041M | 0.0% | $258.51 | +15.4% | COM CL A | 92826C839 |
| PCOR | PROCORE TECHNOLOGIES INC | 27,231 | $2.04M | 0.0% | $67.32 | +5.4% | COM | 74275K108 |
| VIPS | VIPSHOP HLDGS LTD | 149,975 | $2.02M | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,032 | $1.965M | 0.0% | $180.84 | — | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 16,656 | $1.919M | 0.0% | $68.27 | +80.4% | CL C | 24703L202 |
| AAXJ | ISHARES TR | 26,585 | $1.919M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| WFC | WELLS FARGO CO NEW | 26,502 | $1.861M | 0.0% | $42.40 | +57.2% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 24,564 | $1.841M | 0.0% | $118.40 | -42.0% | COM | 256746108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,486 | $1.822M | 0.0% | $74.14 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,642 | $1.802M | 0.0% | $237.06 | -5.8% | COM | 016255101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.749M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| U | UNITY SOFTWARE INC | 76,572 | $1.721M | 0.0% | $30.84 | -27.9% | COM | 91332U101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,161 | $1.653M | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 61,854 | $1.641M | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 7,636 | $1.605M | 0.0% | $188.90 | +16.4% | CL A COM | 922475108 |
| VGT | VANGUARD WORLD FD | 2,538 | $1.578M | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ROIV | ROIVANT SCIENCES LTD | 128,866 | $1.524M | 0.0% | $11.82 | 0.0% | SHS | G76279101 |
| PJT | PJT PARTNERS INC | 9,438 | $1.489M | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| OKLO | OKLO INC | 70,000 | $1.486M | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| PYPL | PAYPAL HLDGS INC | 17,389 | $1.484M | 0.0% | $57.15 | +46.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 13,794 | $1.484M | 0.0% | $103.85 | +8.2% | COM | 30231G102 |
| SNEX | STONEX GROUP INC | 15,000 | $1.47M | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $1.434M | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| VNQ | VANGUARD INDEX FDS | 15,190 | $1.353M | 0.0% | $88.43 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 18,630 | $1.336M | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| IWP | ISHARES TR | 10,431 | $1.322M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 14,931 | $1.279M | 0.0% | $85.02 | — | STATE STREET ENE | 81369Y506 |
| DXJ | WISDOMTREE TR | 11,536 | $1.272M | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| XLK | SELECT SECTOR SPDR TR | 5,305 | $1.234M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| TLT | ISHARES TR | 14,076 | $1.229M | 0.0% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 5,114 | $1.229M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| NVR | NVR INC | 150 | $1.227M | 0.0% | $6168.00 | +47.6% | COM | 62944T105 |
| IWS | ISHARES TR | 9,466 | $1.224M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.224M | 0.0% | $40.04 | +5.1% | COM SER A | 047726104 |
| CRGO | FREIGHTOS LTD | 400,000 | $1.22M | 0.0% | $2.87 | -34.4% | ORD SHS | G51405101 |
| SOXX | ISHARES TR | 5,649 | $1.217M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,722 | $1.216M | 0.0% | $15.70 | -31.9% | COMMON STOCK | 98980F104 |
| IGSB | ISHARES TR | 23,344 | $1.207M | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| MPLX | MPLX LP | 25,000 | $1.196M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| USFR | WISDOMTREE TR | 23,732 | $1.194M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| ORCL | ORACLE CORP | 6,982 | $1.163M | 0.0% | $112.81 | +55.9% | COM | 68389X105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 76,185 | $1.152M | 0.0% | $13.04 | +0.5% | COM | 69121K104 |
| ACN | ACCENTURE PLC IRELAND | 3,139 | $1.104M | 0.0% | $313.45 | +13.2% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 5,941 | $1.1M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.087M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,894 | $1.084M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | REVANCE THERAPEUTICS INC | 350,000 | $1.064M | 0.0% | $3.04 | — | COM | 761330109 |
| NFLX | NETFLIX INC | 1,164 | $1.037M | 0.0% | $57.10 | +44.1% | COM | 64110L106 |
| AMTM | AMENTUM HOLDINGS INC | 48,663 | $1.023M | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| TIP | ISHARES TR | 9,201 | $980K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $928K | 0.0% | $13.87 | — | COM | 25960P109 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $921K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $917K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| APPF | APPFOLIO INC | 3,700 | $913K | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| INDA | ISHARES TR | 17,303 | $911K | 0.0% | $49.84 | — | MSCI INDIA ETF | 46429B598 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,812 | $910K | 0.0% | $79.67 | — | VNG RUS1000GRW | 92206C680 |
| NSC | NORFOLK SOUTHN CORP | 3,747 | $879K | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| ABT | ABBOTT LABS | 7,766 | $878K | 0.0% | $103.53 | +9.5% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $817K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $783K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| — | PARAGON 28 INC | 75,492 | $780K | 0.0% | $12.43 | — | COM | 69913P105 |
| LLY | ELI LILLY & CO | 991 | $765K | 0.0% | $661.75 | +24.1% | COM | 532457108 |
| LBRDA | LIBERTY BROADBAND CORP | 10,076 | $749K | 0.0% | $72.32 | +7.2% | COM SER A | 530307107 |
| QCOM | QUALCOMM INC | 4,572 | $702K | 0.0% | $153.34 | +4.0% | COM | 747525103 |
| RVTY | REVVITY INC | 6,270 | $700K | 0.0% | $95.91 | +22.1% | COM | 714046109 |
| IWO | ISHARES TR | 2,406 | $692K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| EMXC | ISHARES INC | 12,354 | $685K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 34,874 | $683K | 0.0% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 4,959 | $682K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| IWN | ISHARES TR | 4,139 | $680K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 15,813 | $661K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| TSAT | TELESAT CORP | 40,000 | $658K | 0.0% | $11.18 | +24.3% | CL A & CL B SHS | 879512309 |
| CMDY | ISHARES U S ETF TR | 13,397 | $637K | 0.0% | $47.33 | — | BLOOMBERG ROLL | 46431W598 |
| ADBE | ADOBE INC | 1,423 | $633K | 0.0% | $576.76 | -14.2% | COM | 00724F101 |
| BCI | ABRDN ETFS | 31,445 | $621K | 0.0% | $19.48 | — | BBRG ALL COMD K1 | 003261104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $618K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,241 | $609K | 0.0% | $31.45 | +65.7% | CL A LMT VTG SHS | 113004105 |
| MCB | METROPOLITAN BK HLDG CORP | 10,290 | $601K | 0.0% | $39.22 | +52.0% | COM | 591774104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $599K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 1,447 | $584K | 0.0% | $237.66 | +35.4% | COM | 88160R101 |
| RDNW | RIDENOW GROUP INC | 105,000 | $570K | 0.0% | $6.41 | -13.5% | COM CL B | 781386305 |
| — | VIPER ENERGY INC | 11,535 | $566K | 0.0% | $33.73 | — | CL A | 927959106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,492 | $550K | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 5,444 | $542K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| NRDS | NERDWALLET INC | 40,000 | $532K | 0.0% | $11.02 | +21.1% | COM CL A | 64082B102 |
| CSCO | CISCO SYS INC | 8,908 | $527K | 0.0% | $50.59 | +9.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,750 | $489K | 0.0% | $135.72 | +30.7% | COM | 00287Y109 |
| SHE | SPDR SERIES TRUST | 4,210 | $488K | 0.0% | $115.80 | — | STATE STREET SPD | 78468R747 |
| CAVA | CAVA GROUP INC | 4,310 | $486K | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,000 | $482K | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PRU | PRUDENTIAL FINL INC | 4,044 | $479K | 0.0% | $98.59 | +18.4% | COM | 744320102 |
| EEMV | ISHARES INC | 8,233 | $477K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $476K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 940 | $451K | 0.0% | $440.11 | +6.6% | COM | 303075105 |
| CART | MAPLEBEAR INC | 10,832 | $449K | 0.0% | $43.33 | 0.0% | COM | 565394103 |
| SHEL | SHELL PLC | 7,032 | $441K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 14,000 | $440K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 1,214 | $403K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| KOD | KODIAK SCIENCES INC | 37,720 | $375K | 0.0% | $2.22 | +158.5% | COM | 50015M109 |
| CFR | CULLEN FROST BANKERS INC | 2,452 | $329K | 0.0% | $90.62 | +40.0% | COM | 229899109 |
| DSMC | ETF SER SOLUTIONS | 9,000 | $315K | 0.0% | $34.89 | — | DISTILLATE SMLMD | 26922B667 |
| ALB | ALBEMARLE CORP | 3,624 | $312K | 0.0% | $118.85 | -18.2% | COM | 012653101 |
| CLS | CELESTICA INC | 3,200 | $295K | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| INTU | INTUIT | 467 | $294K | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,375 | $293K | 0.0% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPMD | SPDR SERIES TRUST | 5,325 | $291K | 0.0% | $54.69 | — | STATE STREET SPD | 78464A847 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,129 | $288K | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| HDB | HDFC BANK LTD | 4,452 | $284K | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| AX | AXOS FINANCIAL INC | 4,000 | $279K | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,647 | $278K | 0.0% | $95.42 | +95.8% | COM | 40171V100 |
| AMGN | AMGEN INC | 1,053 | $274K | 0.0% | $255.10 | +12.1% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $272K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| ZM | ZOOM COMMUNICATIONS INC | 3,298 | $269K | 0.0% | $66.13 | +18.9% | CL A | 98980L101 |
| EAGL | 2023 ETF SERIES TRUST | 9,460 | $263K | 0.0% | $27.36 | — | EAGLE CAPITAL SE | 88339Y102 |
| ZLAB | ZAI LAB LTD | 10,000 | $262K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| — | LIBERTY MEDIA CORP DEL | 3,768 | $256K | 0.0% | $68.06 | — | COM LBTY LIV S C | 531229722 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,476 | $250K | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| SIL | GLOBAL X FDS | 7,884 | $250K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,285 | $249K | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,246 | $246K | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BUR | BURFORD CAP LTD | 19,098 | $244K | 0.0% | $14.50 | -8.0% | ORD SHS | G17977110 |
| HCC | WARRIOR MET COAL INC | 4,453 | $242K | 0.0% | $64.79 | -1.4% | COM | 93627C101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,903 | $239K | 0.0% | $39.55 | — | INVESCO MSCI | 46137V407 |
| NOW | SERVICENOW INC | 221 | $234K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| WMT | WALMART INC | 2,571 | $232K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| SB | SAFE BULKERS INC | 63,849 | $228K | 0.0% | $3.52 | +18.8% | COM | Y7388L103 |
| MRNA | MODERNA INC | 5,430 | $226K | 0.0% | $99.57 | -52.0% | COM | 60770K107 |
| XYZ | BLOCK INC | 2,629 | $223K | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| DES | WISDOMTREE TR | 6,500 | $223K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| AZN | ASTRAZENECA PLC | 3,343 | $219K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $217K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $206K | 0.0% | $2.36 | +6.7% | COM | 31189P102 |
| VYM | VANGUARD WHITEHALL FDS | 1,599 | $204K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,647 | $204K | 0.0% | $70.63 | +12.7% | COM | 44267T102 |
| GBDC | GOLUB CAP BDC INC | 11,520 | $175K | 0.0% | $12.89 | +4.1% | COM | 38173M102 |
| TLS | TELOS CORP MD | 50,000 | $171K | 0.0% | $3.32 | +7.8% | COM | 87969B101 |
| — | BLACKROCK TECH AND PRIVATE E | 21,190 | $158K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| BRAG | BRAGG GAMING GROUP INC | 33,262 | $123K | 0.0% | $4.96 | -17.8% | COM NEW | 104833306 |
| TH | TARGET HOSPITALITY CORP | 12,069 | $117K | 0.0% | $9.35 | -10.5% | COM | 87615L107 |
| AMPL | AMPLITUDE INC | 11,030 | $116K | 0.0% | $10.01 | 0.0% | COM CL A | 03213A104 |
| — | WIDEOPENWEST INC | 23,106 | $115K | 0.0% | $5.25 | — | COM | 96758W101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,000 | $49,600 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| EMX | EMX RTY CORP | 11,240 | $19,445 | 0.0% | $1.72 | — | COM | 26873J107 |