Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.513B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,009,769 | $1.58B | 28.7% | $95.36 | +23.8% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 8,553,838 | $1.068B | 19.4% | $89.00 | +27.3% | COM | 03769M106 |
| IVV | ISHARES TR | 1,034,247 | $597M | 10.8% | $484.98 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 1,274,446 | $195M | 3.5% | $102.68 | +30.2% | COM | 09260D107 |
| CVNA | CARVANA CO | 620,387 | $108M | 2.0% | $37.45 | +283.4% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 185,712 | $107M | 1.9% | $475.31 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,266,618 | $98.86M | 1.8% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 504,660 | $87.05M | 1.6% | $155.18 | +1.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 132,153 | $69.73M | 1.3% | $459.80 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 686,637 | $69.54M | 1.3% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 263,203 | $69.44M | 1.3% | $239.11 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 394,464 | $65.42M | 1.2% | $133.91 | +24.5% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 485,565 | $63.41M | 1.2% | $66.83 | +75.7% | COM | 48251W104 |
| ABNB | AIRBNB INC | 435,473 | $55.22M | 1.0% | $128.95 | +0.6% | COM CL A | 009066101 |
| IWM | ISHARES TR | 237,316 | $52.42M | 1.0% | $201.02 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 563,262 | $44.32M | 0.8% | $77.06 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 763,669 | $43.84M | 0.8% | $51.26 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 73,257 | $42.83M | 0.8% | $511.31 | +7.2% | COM | 91324P102 |
| HYG | ISHARES TR | 519,054 | $41.68M | 0.8% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 146,646 | $41.52M | 0.8% | $246.32 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,792 | $35.91M | 0.7% | $150.40 | — | SPONSORED ADS | 874039100 |
| URTH | ISHARES INC | 228,368 | $35.83M | 0.7% | $141.59 | — | MSCI WORLD ETF | 464286392 |
| VOTE | TCW ETF TRUST | 476,634 | $31.95M | 0.6% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| RBLX | ROBLOX CORP | 686,777 | $30.4M | 0.6% | $36.95 | +12.9% | CL A | 771049103 |
| ASML | ASML HOLDING N V | 35,189 | $29.32M | 0.5% | $858.42 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 381,527 | $28.68M | 0.5% | $52.31 | +34.6% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 563,632 | $28.01M | 0.5% | $40.36 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 166,087 | $27.77M | 0.5% | $136.64 | +23.1% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 232,481 | $25.29M | 0.5% | $94.41 | — | ESG MSCI KLD 400 | 464288570 |
| AMZN | AMAZON COM INC | 128,831 | $24.01M | 0.4% | $140.18 | +30.2% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 331,464 | $21.89M | 0.4% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| ICF | ISHARES TR | 301,012 | $19.84M | 0.4% | $58.65 | — | SELECT US REIT | 464287564 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $19.34M | 0.4% | $45.47 | +58.7% | COM | 392709101 |
| VXUS | VANGUARD STAR FDS | 269,981 | $17.48M | 0.3% | $58.28 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,464 | $17.1M | 0.3% | $110.43 | +37.4% | COM | 45866F104 |
| OWL | BLUE OWL CAPITAL INC | 850,000 | $16.46M | 0.3% | $13.46 | +32.7% | COM CL A | 09581B103 |
| EFA | ISHARES TR | 191,638 | $16.03M | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| LYFT | LYFT INC | 1,242,421 | $15.84M | 0.3% | $11.64 | +2.6% | CL A COM | 55087P104 |
| PEP | PEPSICO INC | 86,604 | $14.73M | 0.3% | $153.75 | +5.9% | COM | 713448108 |
| AAPL | APPLE INC | 61,311 | $14.29M | 0.3% | $182.81 | +21.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,059 | $14.18M | 0.3% | $426.95 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.13M | 0.2% | $593888.44 | +11.8% | CL A | 084670108 |
| NCNO | NCINO INC | 398,062 | $12.57M | 0.2% | $29.78 | +6.3% | COM | 63947X101 |
| ENPH | ENPHASE ENERGY INC | 108,032 | $12.21M | 0.2% | $106.06 | +5.3% | COM | 29355A107 |
| CPNG | COUPANG INC | 463,113 | $11.37M | 0.2% | $16.50 | +34.7% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 26,409 | $11.36M | 0.2% | $350.36 | +20.8% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,494 | $11.18M | 0.2% | $446.64 | +16.6% | COM | 036752103 |
| DVA | DAVITA INC | 62,931 | $10.32M | 0.2% | $92.39 | +59.9% | COM | 23918K108 |
| NMFC | NEW MTN FIN CORP | 852,921 | $10.22M | 0.2% | $9.74 | +4.9% | COM | 647551100 |
| RYAAY | RYANAIR HOLDINGS PLC | 220,617 | $9.967M | 0.2% | $80.45 | — | SPONSORED ADR | 783513203 |
| IJH | ISHARES TR | 156,231 | $9.736M | 0.2% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 149,050 | $9.66M | 0.2% | $56.12 | +15.0% | COM | 808513105 |
| APPN | APPIAN CORP | 281,682 | $9.617M | 0.2% | $39.09 | -17.2% | CL A | 03782L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,087 | $9.598M | 0.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| LBRDK | LIBERTY BROADBAND CORP | 123,815 | $9.57M | 0.2% | $78.60 | -26.4% | COM SER C | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,883 | $8.691M | 0.2% | $358.37 | +23.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 14,675 | $8.401M | 0.2% | $323.40 | +58.4% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 318,009 | $8.341M | 0.2% | $30.23 | -8.9% | SHS | G97822103 |
| COF | CAPITAL ONE FINL CORP | 55,698 | $8.34M | 0.2% | $104.53 | +33.8% | COM | 14040H105 |
| TXRH | TEXAS ROADHOUSE INC | 46,191 | $8.157M | 0.1% | $103.36 | +59.8% | COM | 882681109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 158,016 | $8.049M | 0.1% | $44.97 | — | REALTY INCOME ET | 46641Q126 |
| PAVE | GLOBAL X FDS | 188,004 | $7.738M | 0.1% | $35.91 | — | US INFR DEV ETF | 37954Y673 |
| FWONK | LIBERTY MEDIA CORP DEL | 99,870 | $7.733M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| BN | BROOKFIELD CORP | 145,262 | $7.721M | 0.1% | $22.38 | +39.8% | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,102 | $7.61M | 0.1% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 98,138 | $7.371M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 54,669 | $6.868M | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 3,260 | $6.689M | 0.1% | $1417.24 | +32.8% | COM | 58733R102 |
| J | JACOBS SOLUTIONS INC | 48,663 | $6.37M | 0.1% | $106.89 | +11.4% | COM | 46982L108 |
| CRBN | ISHARES TR | 31,975 | $6.271M | 0.1% | $165.48 | — | LOW CARBON OPTIM | 46434V464 |
| EWJ | ISHARES INC | 86,929 | $6.219M | 0.1% | $70.04 | — | MSCI JAPAN ETF | 46434G822 |
| MCO | MOODYS CORP | 12,430 | $5.899M | 0.1% | $341.78 | +34.2% | COM | 615369105 |
| CACC | CREDIT ACCEP CORP MICH | 13,257 | $5.878M | 0.1% | $453.43 | +8.4% | COM | 225310101 |
| JNJ | JOHNSON & JOHNSON | 35,622 | $5.773M | 0.1% | $143.59 | +6.3% | COM | 478160104 |
| SHY | ISHARES TR | 66,480 | $5.528M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TDG | TRANSDIGM GROUP INC | 3,782 | $5.397M | 0.1% | $802.78 | +43.5% | COM | 893641100 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $4.794M | 0.1% | $43.40 | +19.9% | COM | 23204G100 |
| AER | AERCAP HOLDINGS NV | 50,085 | $4.744M | 0.1% | $65.01 | +42.5% | SHS | N00985106 |
| GLD | SPDR GOLD TR | 18,635 | $4.529M | 0.1% | $213.17 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 67,655 | $4.472M | 0.1% | $56.56 | +12.7% | COM | 45337C102 |
| IVW | ISHARES TR | 41,953 | $4.017M | 0.1% | $75.77 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 96,129 | $4.014M | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| ESGU | ISHARES TR | 31,704 | $4M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IJR | ISHARES TR | 33,798 | $3.953M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,920 | $3.927M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 22,268 | $3.887M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,508 | $3.551M | 0.1% | $72.13 | +12.9% | COM | 13646K108 |
| IYH | ISHARES TR | 54,440 | $3.539M | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,884 | $3.527M | 0.1% | $301.78 | +11.5% | CL A | 16119P108 |
| IGV | ISHARES TR | 39,350 | $3.517M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| HIMS | HIMS & HERS HEALTH INC | 190,450 | $3.508M | 0.1% | $11.27 | +58.8% | COM CL A | 433000106 |
| AIQ | GLOBAL X FDS | 92,939 | $3.455M | 0.1% | $35.73 | — | ARTIFICIAL ETF | 37954Y632 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $3.452M | 0.1% | $13.45 | -6.8% | COM | 30212W100 |
| SHW | SHERWIN WILLIAMS CO | 8,902 | $3.398M | 0.1% | $264.03 | +30.6% | COM | 824348106 |
| TPG | TPG INC | 58,126 | $3.346M | 0.1% | $33.76 | +45.9% | COM CL A | 872657101 |
| VUG | VANGUARD INDEX FDS | 8,562 | $3.287M | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 16,419 | $3.237M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 31,694 | $3.11M | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| MNDY | MONDAY COM LTD | 11,125 | $3.09M | 0.1% | $160.98 | +53.8% | SHS | M7S64H106 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $2.953M | 0.1% | $4.01 | +5.4% | COM | 29772L108 |
| VHI | VALHI INC NEW | 87,717 | $2.927M | 0.1% | $13.20 | +76.5% | COM | 918905209 |
| KMX | CARMAX INC | 37,486 | $2.901M | 0.1% | $67.22 | +17.6% | COM | 143130102 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $2.876M | 0.1% | $14.06 | — | COM SHS | G29687103 |
| DBEF | DBX ETF TR | 67,474 | $2.835M | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| IWF | ISHARES TR | 7,299 | $2.74M | 0.0% | $321.55 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 12,924 | $2.725M | 0.0% | $160.90 | +27.4% | COM | 46625H100 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.704M | 0.0% | $13.90 | +30.1% | CL A COM STK | 52736R102 |
| FTAI | FTAI AVIATION LTD | 19,904 | $2.645M | 0.0% | $38.87 | +187.8% | SHS | G3730V105 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.462M | 0.0% | $17.01 | +21.6% | COM | 49446R109 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $2.415M | 0.0% | $3.09 | +60.9% | CLASS A COM | 46125A100 |
| BABA | ALIBABA GROUP HLDG LTD | 22,186 | $2.354M | 0.0% | $74.14 | — | SPONSORED ADS | 01609W102 |
| DDOG | DATADOG INC | 19,794 | $2.277M | 0.0% | $103.00 | +13.4% | CL A COM | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,642 | $2.198M | 0.0% | $237.06 | -0.5% | COM | 016255101 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $2.177M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| GLW | CORNING INC | 47,198 | $2.131M | 0.0% | $27.12 | +50.6% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 2,379 | $2.109M | 0.0% | $586.70 | +46.9% | COM | 22160K105 |
| AAXJ | ISHARES TR | 26,585 | $2.086M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| VEEV | VEEVA SYS INC | 9,736 | $2.043M | 0.0% | $188.90 | +4.6% | CL A COM | 922475108 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $1.994M | 0.0% | $30.36 | +31.5% | SUB VTG SHS | 36168Q104 |
| DELL | DELL TECHNOLOGIES INC | 16,656 | $1.974M | 0.0% | $68.27 | +66.8% | CL C | 24703L202 |
| ARES | ARES MANAGEMENT CORPORATION | 12,101 | $1.886M | 0.0% | $109.29 | +27.9% | CL A COM STK | 03990B101 |
| U | UNITY SOFTWARE INC | 80,337 | $1.817M | 0.0% | $30.84 | -44.0% | COM | 91332U101 |
| INDA | ISHARES TR | 30,980 | $1.813M | 0.0% | $49.84 | — | MSCI INDIA ETF | 46429B598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.81M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| DLTR | DOLLAR TREE INC | 24,564 | $1.727M | 0.0% | $118.40 | -23.0% | COM | 256746108 |
| AMTM | AMENTUM HOLDINGS INC | 48,663 | $1.569M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 13,288 | $1.558M | 0.0% | $103.52 | +6.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 2,530 | $1.484M | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| NVR | NVR INC | 150 | $1.472M | 0.0% | $6168.00 | +41.5% | COM | 62944T105 |
| TIP | ISHARES TR | 13,194 | $1.458M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 14,875 | $1.431M | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 25,081 | $1.417M | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 17,389 | $1.357M | 0.0% | $57.15 | +16.8% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 13,664 | $1.331M | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 5,841 | $1.319M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| SOXX | ISHARES TR | 5,649 | $1.303M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 4,620 | $1.27M | 0.0% | $242.67 | +10.3% | COM CL A | 92826C839 |
| TLT | ISHARES TR | 12,899 | $1.265M | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.264M | 0.0% | $40.04 | +10.6% | COM SER A | 047726104 |
| IGSB | ISHARES TR | 23,947 | $1.261M | 0.0% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| IWS | ISHARES TR | 9,466 | $1.252M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| USFR | WISDOMTREE TR | 24,553 | $1.233M | 0.0% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IWP | ISHARES TR | 10,431 | $1.223M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DXJ | WISDOMTREE TR | 11,536 | $1.223M | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| VB | VANGUARD INDEX FDS | 5,098 | $1.209M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,722 | $1.194M | 0.0% | $15.70 | -33.3% | COMMON STOCK | 98980F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.192M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 10,433 | $1.185M | 0.0% | $111.27 | +1.5% | COM | 58933Y105 |
| SNY | SANOFI SA | 20,338 | $1.172M | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,915 | $1.172M | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IGM | ISHARES TR | 12,101 | $1.161M | 0.0% | $162.27 | — | EXPND TEC SC ETF | 464287549 |
| IWD | ISHARES TR | 5,925 | $1.125M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| MPLX | MPLX LP | 25,000 | $1.111M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,894 | $1.103M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,992 | $1.1M | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 6,427 | $1.095M | 0.0% | $107.37 | +33.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 3,082 | $1.089M | 0.0% | $312.68 | +3.2% | SHS CLASS A | G1151C101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,296 | $1.054M | 0.0% | $31.45 | +27.5% | CL A LMT VTG SHS | 113004105 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,811 | $976K | 0.0% | $64.69 | -5.1% | COM | 74275K108 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $942K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,663 | $933K | 0.0% | $79.67 | — | VNG RUS1000GRW | 92206C680 |
| NSC | NORFOLK SOUTHN CORP | 3,747 | $931K | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $879K | 0.0% | $13.87 | — | COM | 25960P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $833K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $817K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| RVTY | REVVITY INC | 6,270 | $801K | 0.0% | $95.91 | +22.2% | COM | 714046109 |
| XLV | SELECT SECTOR SPDR TR | 5,079 | $782K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| LBRDA | LIBERTY BROADBAND CORP | 10,076 | $774K | 0.0% | $72.32 | -21.1% | COM SER A | 530307107 |
| EMXC | ISHARES INC | 12,354 | $755K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ADBE | ADOBE INC | 1,423 | $737K | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| XYZ | BLOCK INC | 10,761 | $722K | 0.0% | $56.54 | +14.3% | CL A | 852234103 |
| EEM | ISHARES TR | 15,740 | $722K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 7,908 | $694K | 0.0% | $84.45 | — | STATE STREET ENE | 81369Y506 |
| IWN | ISHARES TR | 4,139 | $690K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,406 | $683K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 8,219 | $659K | 0.0% | $63.86 | +8.2% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 5,015 | $655K | 0.0% | $52.95 | +72.3% | COM CL A | 03831W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $644K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| CMDY | ISHARES U S ETF TR | 12,809 | $639K | 0.0% | $47.32 | — | BLOOMBERG ROLL | 46431W598 |
| BCI | ABRDN ETFS | 30,748 | $628K | 0.0% | $19.47 | — | BBRG ALL COMD K1 | 003261104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $626K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TSLA | TESLA INC | 2,245 | $587K | 0.0% | $237.66 | -4.0% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $584K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 5,444 | $581K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| CRGO | FREIGHTOS LTD | 400,000 | $576K | 0.0% | $2.87 | -41.4% | ORD SHS | G51405101 |
| LLY | ELI LILLY & CO | 642 | $569K | 0.0% | $575.10 | +54.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,866 | $555K | 0.0% | $97.69 | +9.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,776 | $548K | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 765 | $543K | 0.0% | $43.96 | +52.1% | COM | 64110L106 |
| MCB | METROPOLITAN BK HLDG CORP | 10,290 | $541K | 0.0% | $39.22 | +25.1% | COM | 591774104 |
| TSAT | TELESAT CORP | 40,000 | $527K | 0.0% | $11.18 | -14.6% | CL A & CL B SHS | 879512309 |
| EEMV | ISHARES INC | 8,233 | $516K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| NRDS | NERDWALLET INC | 40,000 | $508K | 0.0% | $11.02 | +20.1% | COM CL A | 64082B102 |
| — | PARAGON 28 INC | 75,492 | $504K | 0.0% | $12.43 | — | COM | 69913P105 |
| RDNW | RIDENOW GROUP INC | 105,000 | $503K | 0.0% | $6.41 | -35.6% | COM CL B | 781386305 |
| PRU | PRUDENTIAL FINL INC | 4,044 | $490K | 0.0% | $98.59 | +12.1% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $473K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| PFF | ISHARES TR | 14,000 | $465K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 6,994 | $461K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| FDS | FACTSET RESH SYS INC | 990 | $455K | 0.0% | $440.11 | -5.0% | COM | 303075105 |
| — | VIPER ENERGY INC | 10,000 | $451K | 0.0% | $31.38 | — | CL A | 927959106 |
| PANW | PALO ALTO NETWORKS INC | 1,316 | $450K | 0.0% | $133.70 | +25.9% | COM | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,393 | $438K | 0.0% | $95.42 | +59.2% | COM | 40171V100 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $438K | 0.0% | $2.36 | +64.8% | COM | 31189P102 |
| QCOM | QUALCOMM INC | 2,572 | $437K | 0.0% | $148.53 | +15.2% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 23,000 | $369K | 0.0% | $14.12 | — | COM UT LTD PTN | 29273V100 |
| COIN | COINBASE GLOBAL INC | 2,065 | $368K | 0.0% | $138.77 | +44.3% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 5,430 | $363K | 0.0% | $99.57 | -7.8% | COM | 60770K107 |
| ALB | ALBEMARLE CORP | 3,624 | $343K | 0.0% | $118.85 | -27.4% | COM | 012653101 |
| AMGN | AMGEN INC | 1,046 | $337K | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| SB | SAFE BULKERS INC | 63,849 | $331K | 0.0% | $3.52 | +46.2% | COM | Y7388L103 |
| DSMC | ETF SER SOLUTIONS | 9,000 | $325K | 0.0% | $34.89 | — | DISTILLATE SMLMD | 26922B667 |
| CSCO | CISCO SYS INC | 5,679 | $302K | 0.0% | $47.87 | -2.3% | COM | 17275R102 |
| NET | CLOUDFLARE INC | 3,636 | $294K | 0.0% | $69.95 | +14.9% | CL A COM | 18915M107 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $293K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| SYM | SYMBOTIC INC | 11,900 | $290K | 0.0% | $43.84 | -38.1% | CLASS A COM | 87151X101 |
| HCC | WARRIOR MET COAL INC | 4,453 | $285K | 0.0% | $64.79 | -4.1% | COM | 93627C101 |
| HDB | HDFC BANK LTD | 4,452 | $279K | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| SIL | GLOBAL X FDS | 7,884 | $277K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| CFR | CULLEN FROST BANKERS INC | 2,436 | $272K | 0.0% | $90.62 | +15.6% | COM | 229899109 |
| AZN | ASTRAZENECA PLC | 3,343 | $260K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| — | ROCKET LAB USA INC | 26,699 | $260K | 0.0% | $5.53 | — | COM | 773122106 |
| EAGL | 2023 ETF SERIES TRUST | 9,460 | $259K | 0.0% | $27.36 | — | EAGLE CAPITAL SE | 88339Y102 |
| BUR | BURFORD CAP LTD | 19,098 | $253K | 0.0% | $14.50 | -9.4% | ORD SHS | G17977110 |
| TOST | TOAST INC | 8,758 | $248K | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| ZLAB | ZAI LAB LTD | 10,000 | $241K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,340 | $241K | 0.0% | $39.46 | — | INVESCO MSCI | 46137V407 |
| ZM | ZOOM COMMUNICATIONS INC | 3,298 | $230K | 0.0% | $66.13 | -5.5% | CL A | 98980L101 |
| DES | WISDOMTREE TR | 6,500 | $224K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| GWW | WW GRAINGER INC | 209 | $217K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,067 | $210K | 0.0% | $46.28 | 0.0% | COM | Y41053102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,331 | $209K | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $209K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| GDX | VANECK ETF TRUST | 5,187 | $207K | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| VYM | VANGUARD WHITEHALL FDS | 1,599 | $205K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,647 | $205K | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| — | DIVERSIFIED ENERGY COMPANY P | 17,129 | $195K | 0.0% | $11.38 | — | SHS NEW | G2891G204 |
| — | BLACKROCK TECH AND PRIVATE E | 25,000 | $189K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| TLS | TELOS CORP MD | 50,000 | $180K | 0.0% | $3.32 | +7.8% | COM | 87969B101 |
| GBDC | GOLUB CAP BDC INC | 11,520 | $174K | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 11,545 | $168K | 0.0% | $12.69 | 0.0% | COM | 69121K104 |
| BRAG | BRAGG GAMING GROUP INC | 33,262 | $167K | 0.0% | $4.96 | +5.9% | COM NEW | 104833306 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $165K | 0.0% | $7.13 | +0.5% | CL A | 75629V104 |
| — | WIDEOPENWEST INC | 23,106 | $121K | 0.0% | $5.25 | — | COM | 96758W101 |
| DHT | DHT HOLDINGS INC | 10,410 | $115K | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $102K | 0.0% | $7.42 | +21.3% | COM | 015658107 |
| KOD | KODIAK SCIENCES INC | 37,720 | $98,449 | 0.0% | $2.22 | +19.5% | COM | 50015M109 |
| TH | TARGET HOSPITALITY CORP | 12,069 | $93,897 | 0.0% | $9.35 | 0.0% | COM | 87615L107 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,681 | $73,057 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,389 | $69,750 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | LUMINAR TECHNOLOGIES INC | 49,218 | $44,281 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,613 | $35,754 | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| EMX | EMX RTY CORP | 11,240 | $20,007 | 0.0% | $1.72 | — | COM | 26873J107 |