Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $5.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13,007,030 | $1.607B | 30.6% | $95.36 | +6.0% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 8,694,915 | $1.027B | 19.6% | $89.00 | +24.6% | COM | 03769M106 |
| IVV | ISHARES TR | 975,463 | $534M | 10.2% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 1,250,263 | $155M | 3.0% | $102.08 | +15.4% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 189,932 | $103M | 2.0% | $475.31 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,241,223 | $90.16M | 1.7% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 50,136 | $80.49M | 1.5% | $129.56 | +6.3% | COM | 11135F101 |
| CVNA | CARVANA CO | 620,387 | $79.86M | 1.5% | $37.45 | +168.7% | CL A | 146869102 |
| GOOGL | ALPHABET INC | 387,852 | $70.65M | 1.3% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 435,634 | $66.06M | 1.3% | $128.95 | +18.5% | COM CL A | 009066101 |
| VOO | VANGUARD INDEX FDS | 131,612 | $65.82M | 1.3% | $459.80 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 527,897 | $55.56M | 1.1% | $66.83 | +50.9% | COM | 48251W104 |
| VO | VANGUARD INDEX FDS | 210,440 | $50.95M | 1.0% | $232.91 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 518,423 | $50.32M | 1.0% | $99.12 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 234,932 | $47.67M | 0.9% | $200.82 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 550,930 | $42.26M | 0.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 73,458 | $37.41M | 0.7% | $511.31 | -7.5% | COM | 91324P102 |
| IEMG | ISHARES INC | 687,994 | $36.83M | 0.7% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HOLDING N V | 35,134 | $35.93M | 0.7% | $858.42 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,670 | $35.92M | 0.7% | $150.40 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 421,503 | $32.51M | 0.6% | $77.37 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 118,660 | $31.74M | 0.6% | $237.64 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 172,235 | $31.59M | 0.6% | $136.64 | +23.6% | CAP STK CL C | 02079K107 |
| VOTE | TCW ETF TRUST | 476,634 | $30.3M | 0.6% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| UBER | UBER TECHNOLOGIES INC | 382,081 | $27.77M | 0.5% | $52.31 | +32.9% | COM | 90353T100 |
| DSI | ISHARES TR | 267,021 | $27.73M | 0.5% | $94.41 | — | ESG MSCI KLD 400 | 464288570 |
| RBLX | ROBLOX CORP | 686,794 | $25.56M | 0.5% | $36.95 | -3.6% | CL A | 771049103 |
| AMZN | AMAZON COM INC | 128,822 | $24.89M | 0.5% | $140.18 | +31.0% | COM | 023135106 |
| URTH | ISHARES INC | 165,274 | $24.38M | 0.5% | $135.75 | — | MSCI WORLD ETF | 464286392 |
| OWL | BLUE OWL CAPITAL INC | 1,350,000 | $23.96M | 0.5% | $13.46 | +36.3% | COM CL A | 09581B103 |
| IAU | ISHARES GOLD TR | 493,418 | $21.68M | 0.4% | $39.03 | — | ISHARES NEW | 464285204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 341,550 | $21.38M | 0.4% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| LYFT | LYFT INC | 1,242,421 | $17.52M | 0.3% | $11.64 | +39.5% | CL A COM | 55087P104 |
| ICF | ISHARES TR | 300,529 | $17.22M | 0.3% | $58.65 | — | SELECT US REIT | 464287564 |
| CPNG | COUPANG INC | 743,513 | $15.58M | 0.3% | $16.50 | +31.4% | CL A | 22266T109 |
| VXUS | VANGUARD STAR FDS | 257,340 | $15.52M | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 192,685 | $15.09M | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 106,748 | $14.61M | 0.3% | $110.43 | +19.3% | COM | 45866F104 |
| PEP | PEPSICO INC | 86,604 | $14.28M | 0.3% | $153.75 | +5.6% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 29,059 | $13.92M | 0.3% | $426.95 | — | UNIT SER 1 | 46090E103 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $13.25M | 0.3% | $45.47 | +22.8% | COM | 392709101 |
| AAPL | APPLE INC | 62,772 | $13.22M | 0.3% | $182.81 | +1.3% | COM | 037833100 |
| NCNO | NCINO INC | 398,062 | $12.52M | 0.2% | $29.78 | +5.0% | COM | 63947X101 |
| MSFT | MICROSOFT CORP | 26,465 | $11.83M | 0.2% | $350.36 | +19.1% | COM | 594918104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,562 | $11.68M | 0.2% | $446.64 | +15.0% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $11.63M | 0.2% | $593888.44 | +3.8% | CL A | 084670108 |
| SCHW | SCHWAB CHARLES CORP | 149,590 | $11.02M | 0.2% | $56.12 | +28.9% | COM | 808513105 |
| ENPH | ENPHASE ENERGY INC | 108,101 | $10.78M | 0.2% | $106.06 | +9.8% | COM | 29355A107 |
| NMFC | NEW MTN FIN CORP | 852,921 | $10.44M | 0.2% | $9.74 | +4.7% | COM | 647551100 |
| RYAAY | RYANAIR HOLDINGS PLC | 88,247 | $10.28M | 0.2% | $133.36 | — | SPONSORED ADR | 783513203 |
| AER | AERCAP HOLDINGS NV | 100,085 | $9.328M | 0.2% | $65.01 | +35.0% | SHS | N00985106 |
| IJH | ISHARES TR | 156,850 | $9.179M | 0.2% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| DVA | DAVITA INC | 62,931 | $8.72M | 0.2% | $92.39 | +49.2% | COM | 23918K108 |
| APPN | APPIAN CORP | 281,682 | $8.693M | 0.2% | $39.09 | -16.1% | CL A | 03782L101 |
| SMH | VANECK ETF TRUST | 32,730 | $8.533M | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PRGO | PERRIGO CO PLC | 318,009 | $8.166M | 0.2% | $30.23 | -2.8% | SHS | G97822103 |
| TXRH | TEXAS ROADHOUSE INC | 46,191 | $7.931M | 0.2% | $103.36 | +53.8% | COM | 882681109 |
| COF | CAPITAL ONE FINL CORP | 55,822 | $7.729M | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| META | META PLATFORMS INC | 14,797 | $7.461M | 0.1% | $323.40 | +49.4% | CL A | 30303M102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 167,097 | $7.369M | 0.1% | $44.97 | — | REALTY INCOME ET | 46641Q126 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,092 | $7.191M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| BND | VANGUARD BD INDEX FDS | 98,138 | $7.071M | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,355 | $7.06M | 0.1% | $350.99 | +16.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,904 | $6.865M | 0.1% | $49.12 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 48,663 | $6.799M | 0.1% | $106.89 | +8.1% | COM | 46982L108 |
| LBRDK | LIBERTY BROADBAND CORP | 123,942 | $6.795M | 0.1% | $78.60 | -38.5% | COM SER C | 530307305 |
| CACC | CREDIT ACCEP CORP MICH | 12,893 | $6.636M | 0.1% | $452.36 | +12.6% | COM | 225310101 |
| ITOT | ISHARES TR | 55,205 | $6.557M | 0.1% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| PAVE | GLOBAL X FDS | 174,106 | $6.445M | 0.1% | $35.50 | — | US INFR DEV ETF | 37954Y673 |
| CRBN | ISHARES TR | 34,814 | $6.38M | 0.1% | $165.48 | — | LOW CARBON OPTIM | 46434V464 |
| BN | BROOKFIELD CORP | 145,808 | $6.057M | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| EWJ | ISHARES INC | 81,406 | $5.555M | 0.1% | $69.94 | — | MSCI JAPAN ETF | 46434G822 |
| SHY | ISHARES TR | 66,480 | $5.428M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 3,275 | $5.382M | 0.1% | $1417.24 | +11.4% | COM | 58733R102 |
| KMX | CARMAX INC | 72,555 | $5.321M | 0.1% | $67.22 | +7.2% | COM | 143130102 |
| MCO | MOODYS CORP | 12,494 | $5.259M | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 35,454 | $5.182M | 0.1% | $143.59 | -1.5% | COM | 478160104 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $4.952M | 0.1% | $43.40 | +8.7% | COM | 23204G100 |
| TDG | TRANSDIGM GROUP INC | 3,808 | $4.865M | 0.1% | $802.78 | +41.5% | COM | 893641100 |
| INCY | INCYTE CORP | 67,655 | $4.101M | 0.1% | $56.56 | +0.1% | COM | 45337C102 |
| SRLN | SSGA ACTIVE ETF TR | 96,129 | $4.018M | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| HIMS | HIMS & HERS HEALTH INC | 190,450 | $3.845M | 0.1% | $11.27 | +47.6% | COM CL A | 433000106 |
| ESGU | ISHARES TR | 31,704 | $3.783M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 40,593 | $3.756M | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 33,798 | $3.605M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,920 | $3.601M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 16,551 | $3.559M | 0.1% | $209.41 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 22,100 | $3.545M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 39,850 | $3.463M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 54,440 | $3.336M | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,939 | $3.302M | 0.1% | $72.13 | +11.5% | COM | 13646K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,930 | $3.268M | 0.1% | $301.78 | -9.6% | CL A | 16119P108 |
| VUG | VANGUARD INDEX FDS | 8,548 | $3.197M | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| AIQ | GLOBAL X FDS | 86,831 | $3.094M | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $3.083M | 0.1% | $14.06 | — | COM SHS | G29687103 |
| IEF | ISHARES TR | 32,819 | $3.073M | 0.1% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IVE | ISHARES TR | 16,419 | $2.988M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| DBEF | DBX ETF TR | 67,474 | $2.796M | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.765M | 0.1% | $13.45 | -21.1% | COM | 30212W100 |
| MNDY | MONDAY COM LTD | 11,125 | $2.678M | 0.1% | $160.98 | +31.0% | SHS | M7S64H106 |
| SHW | SHERWIN WILLIAMS CO | 8,974 | $2.678M | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 91,765 | $2.659M | 0.1% | $26.35 | — | COM | 293792107 |
| DLTR | DOLLAR TREE INC | 24,632 | $2.63M | 0.1% | $118.40 | -0.3% | COM | 256746108 |
| JPM | JPMORGAN CHASE & CO. | 12,913 | $2.612M | 0.0% | $160.90 | +17.6% | COM | 46625H100 |
| DDOG | DATADOG INC | 19,794 | $2.567M | 0.0% | $103.00 | +17.5% | CL A COM | 23804L103 |
| TPG | TPG INC | 58,126 | $2.409M | 0.0% | $33.76 | +26.7% | COM CL A | 872657101 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.391M | 0.0% | $13.90 | +49.6% | CL A COM STK | 52736R102 |
| DELL | DELL TECHNOLOGIES INC | 16,654 | $2.297M | 0.0% | $68.27 | +91.4% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 40,021 | $2.141M | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,673 | $2.094M | 0.0% | $237.06 | +17.4% | COM | 016255101 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.063M | 0.0% | $17.01 | +1.9% | COM | 49446R109 |
| FTAI | FTAI AVIATION LTD | 19,904 | $2.055M | 0.0% | $38.87 | +101.2% | SHS | G3730V105 |
| IWF | ISHARES TR | 5,441 | $1.983M | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $1.955M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $1.946M | 0.0% | $30.36 | +12.6% | SUB VTG SHS | 36168Q104 |
| COST | COSTCO WHSL CORP NEW | 2,270 | $1.929M | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| AAXJ | ISHARES TR | 26,585 | $1.914M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| NE | NOBLE CORP PLC | 42,200 | $1.884M | 0.0% | $41.14 | +0.6% | ORD SHS A | G65431127 |
| ACN | ACCENTURE PLC IRELAND | 6,034 | $1.831M | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 47,124 | $1.831M | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 9,794 | $1.792M | 0.0% | $188.90 | +5.1% | CL A COM | 922475108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.724M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $1.619M | 0.0% | $4.01 | -12.7% | COM | 29772L108 |
| RVTY | REVVITY INC | 15,393 | $1.614M | 0.0% | $95.91 | +10.2% | COM | 714046109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,101 | $1.613M | 0.0% | $109.29 | +19.5% | CL A COM STK | 03990B101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,186 | $1.597M | 0.0% | $74.14 | — | SPONSORED ADS | 01609W102 |
| VHI | VALHI INC NEW | 87,717 | $1.564M | 0.0% | $13.20 | +29.6% | COM | 918905209 |
| INDA | ISHARES TR | 27,700 | $1.545M | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| XOM | EXXON MOBIL CORP | 13,310 | $1.532M | 0.0% | $103.52 | +6.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 25,081 | $1.49M | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,722 | $1.478M | 0.0% | $15.70 | -10.9% | COMMON STOCK | 98980F104 |
| DIS | DISNEY WALT CO | 14,875 | $1.477M | 0.0% | $86.20 | +22.4% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 2,530 | $1.459M | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| U | UNITY SOFTWARE INC | 88,862 | $1.445M | 0.0% | $30.84 | -30.6% | COM | 91332U101 |
| IGM | ISHARES TR | 15,310 | $1.444M | 0.0% | $162.27 | — | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 13,194 | $1.409M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| SOXX | ISHARES TR | 5,649 | $1.393M | 0.0% | $305.28 | — | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 5,805 | $1.313M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| DXJ | WISDOMTREE TR | 11,536 | $1.301M | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 10,433 | $1.292M | 0.0% | $111.27 | +9.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 15,150 | $1.269M | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 13,523 | $1.241M | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.24M | 0.0% | $40.04 | +3.4% | COM SER A | 047726104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 69,962 | $1.235M | 0.0% | $8.57 | +71.1% | CL A | 98956A105 |
| V | VISA INC | 4,656 | $1.222M | 0.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 23,538 | $1.206M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| USFR | WISDOMTREE TR | 23,558 | $1.185M | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IWP | ISHARES TR | 10,431 | $1.151M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,261 | $1.143M | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| IWS | ISHARES TR | 9,466 | $1.143M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| NVR | NVR INC | 150 | $1.138M | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| VB | VANGUARD INDEX FDS | 5,098 | $1.112M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,926 | $1.11M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,894 | $1.074M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 25,000 | $1.065M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,811 | $1.048M | 0.0% | $64.69 | +7.2% | COM | 74275K108 |
| IWD | ISHARES TR | 5,925 | $1.034M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 17,799 | $1.033M | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,379 | $1.023M | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $990K | 0.0% | $3.09 | +60.8% | CLASS A COM | 46125A100 |
| SNY | SANOFI SA | 20,288 | $984K | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| CRGO | FREIGHTOS LTD | 400,000 | $952K | 0.0% | $2.87 | -18.0% | ORD SHS | G51405101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 98,500 | $951K | 0.0% | $7.75 | -0.0% | COM | 535219109 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $903K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 6,311 | $891K | 0.0% | $106.71 | +14.6% | COM | 68389X105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,296 | $848K | 0.0% | $31.45 | +18.4% | CL A LMT VTG SHS | 113004105 |
| NSC | NORFOLK SOUTHN CORP | 3,873 | $831K | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,800 | $826K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| ADBE | ADOBE INC | 1,427 | $793K | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 8,594 | $783K | 0.0% | $84.45 | — | STATE STREET ENE | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $780K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $756K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| XLV | SELECT SECTOR SPDR TR | 5,079 | $740K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| EMXC | ISHARES INC | 12,354 | $731K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| XYZ | BLOCK INC | 11,006 | $710K | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| EEM | ISHARES TR | 16,375 | $697K | 0.0% | $40.31 | — | MSCI EMG MKT ETF | 464287234 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $672K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $666K | 0.0% | $13.87 | — | COM | 25960P109 |
| LLY | ELI LILLY & CO | 735 | $665K | 0.0% | $575.10 | +37.5% | COM | 532457108 |
| MRNA | MODERNA INC | 5,570 | $661K | 0.0% | $99.57 | +27.1% | COM | 60770K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $660K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWO | ISHARES TR | 2,406 | $632K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 4,139 | $630K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| QUAD | QUAD / GRAPHICS INC | 115,232 | $628K | 0.0% | $4.88 | +0.7% | COM CL A | 747301109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $590K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NRDS | NERDWALLET INC | 40,000 | $584K | 0.0% | $11.02 | +24.4% | COM CL A | 64082B102 |
| SHOP | SHOPIFY INC | 8,710 | $575K | 0.0% | $63.86 | +3.9% | CL A SUB VTG SHS | 82509L107 |
| CMDY | ISHARES U S ETF TR | 11,641 | $575K | 0.0% | $47.06 | — | BLOOMBERG ROLL | 46431W598 |
| SHEL | SHELL PLC | 7,960 | $575K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| BCI | ABRDN ETFS | 27,559 | $560K | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| QCOM | QUALCOMM INC | 2,732 | $544K | 0.0% | $148.53 | +22.8% | COM | 747525103 |
| NOBL | PROSHARES TR | 5,444 | $523K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | PARAGON 28 INC | 75,492 | $516K | 0.0% | $12.43 | — | COM | 69913P105 |
| NFLX | NETFLIX INC | 755 | $510K | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,900 | $509K | 0.0% | $97.69 | +5.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,935 | $503K | 0.0% | $135.72 | +15.8% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,223 | $495K | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| EEMV | ISHARES INC | 8,233 | $471K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| LBRDA | LIBERTY BROADBAND CORP | 8,608 | $470K | 0.0% | $74.93 | -35.2% | COM SER A | 530307107 |
| COIN | COINBASE GLOBAL INC | 2,065 | $459K | 0.0% | $138.77 | +65.8% | COM CL A | 19260Q107 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 15,141 | $452K | 0.0% | $29.84 | — | ETC 6 QUALITY G | 301505616 |
| PANW | PALO ALTO NETWORKS INC | 1,319 | $447K | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| TSLA | TESLA INC | 2,245 | $444K | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| PFF | ISHARES TR | 14,000 | $442K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,118 | $437K | 0.0% | $383.16 | — | UT SER 1 | 78467X109 |
| MCB | METROPOLITAN BK HLDG CORP | 10,290 | $433K | 0.0% | $39.22 | +1.3% | COM | 591774104 |
| RDNW | RIDENOW GROUP INC | 105,000 | $431K | 0.0% | $6.41 | -14.6% | COM CL B | 781386305 |
| IEUR | ISHARES TR | 7,500 | $427K | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| SYM | SYMBOTIC INC | 11,900 | $418K | 0.0% | $43.84 | -7.7% | CLASS A COM | 87151X101 |
| APP | APPLOVIN CORP | 5,015 | $417K | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $410K | 0.0% | $2.36 | +85.5% | COM | 31189P102 |
| FDS | FACTSET RESH SYS INC | 990 | $404K | 0.0% | $440.11 | -5.2% | COM | 303075105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,800 | $387K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| — | VIPER ENERGY INC | 10,000 | $375K | 0.0% | $31.38 | — | CL A | 927959106 |
| ET | ENERGY TRANSFER L P | 23,000 | $373K | 0.0% | $14.12 | — | COM UT LTD PTN | 29273V100 |
| SB | SAFE BULKERS INC | 63,849 | $372K | 0.0% | $3.52 | +53.1% | COM | Y7388L103 |
| TSAT | TELESAT CORP | 40,000 | $364K | 0.0% | $11.18 | -27.3% | CL A & CL B SHS | 879512309 |
| ALB | ALBEMARLE CORP | 3,657 | $349K | 0.0% | $118.85 | -3.1% | COM | 012653101 |
| INVH | INVITATION HOMES INC | 9,573 | $344K | 0.0% | $29.98 | +8.9% | COM | 46187W107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,393 | $330K | 0.0% | $95.42 | +26.1% | COM | 40171V100 |
| AMGN | AMGEN INC | 1,040 | $325K | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| NET | CLOUDFLARE INC | 3,755 | $311K | 0.0% | $69.95 | +15.4% | CL A COM | 18915M107 |
| HDB | HDFC BANK LTD | 4,452 | $286K | 0.0% | $67.04 | — | SPONSORED ADS | 40415F101 |
| HCC | WARRIOR MET COAL INC | 4,453 | $280K | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $275K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| CSCO | CISCO SYS INC | 5,679 | $270K | 0.0% | $47.87 | -5.4% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 3,330 | $260K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BUR | BURFORD CAP LTD | 19,098 | $249K | 0.0% | $14.50 | 0.0% | ORD SHS | G17977110 |
| SIL | GLOBAL X FDS | 7,884 | $246K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| CFR | CULLEN FROST BANKERS INC | 2,415 | $245K | 0.0% | $90.62 | +9.7% | COM | 229899109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $231K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| DSMC | ETF SER SOLUTIONS | 6,500 | $226K | 0.0% | $34.44 | — | DISTILLATE SMLMD | 26922B667 |
| BAC | BANK AMERICA CORP | 5,601 | $223K | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,331 | $213K | 0.0% | $91.47 | — | PHYSCL PLATM SHS | 003260106 |
| REGN | REGENERON PHARMACEUTICALS | 201 | $211K | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,341 | $211K | 0.0% | $39.46 | — | INVESCO MSCI | 46137V407 |
| ETN | EATON CORP PLC | 654 | $205K | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,422 | $203K | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| DES | WISDOMTREE TR | 6,500 | $202K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| TLS | TELOS CORP MD | 50,000 | $201K | 0.0% | $3.32 | +14.4% | COM | 87969B101 |
| BRAG | BRAGG GAMING GROUP INC | 33,262 | $192K | 0.0% | $4.96 | +21.2% | COM NEW | 104833306 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $188K | 0.0% | $7.13 | +22.3% | CL A | 75629V104 |
| — | BLACKROCK TECH AND PRIVATE E | 25,000 | $181K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,126 | $177K | 0.0% | $6.46 | +2.0% | COM | 03212B103 |
| ZLAB | ZAI LAB LTD | 10,000 | $173K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| ICLN | ISHARES TR | 10,499 | $140K | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| — | ROCKET LAB USA INC | 26,699 | $128K | 0.0% | $5.53 | — | COM | 773122106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,211 | $112K | 0.0% | $1.96 | +53.2% | COM | 03879J100 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,681 | $96,041 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,094 | $92,259 | 0.0% | $8.63 | +0.5% | COMMON STOCK | 732344106 |
| KOD | KODIAK SCIENCES INC | 37,720 | $88,642 | 0.0% | $2.22 | +52.3% | COM | 50015M109 |
| — | LUMINAR TECHNOLOGIES INC | 49,218 | $73,335 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $69,600 | 0.0% | $7.42 | +0.7% | COM | 015658107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,155 | $42,956 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,613 | $38,396 | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,099 | $30,300 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| NRXP | NRX PHARMACEUTICALS INC | 10,050 | $24,522 | 0.0% | $3.56 | 0.0% | COM NEW | 629444209 |
| EMX | EMX RTY CORP | 11,240 | $20,232 | 0.0% | $1.72 | — | COM | 26873J107 |