Location: Jenkintown, PA
CIK: 0001785342 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,352,684 | $1.222B | 26.7% | $46.31 | +56.4% | COM | 67066G104 |
| APO | APOLLO GLOBAL MGMT INC | 7,517,415 | $845M | 18.5% | $85.57 | +20.0% | COM | 03769M106 |
| IVV | ISHARES TR | 1,006,926 | $529M | 11.6% | $479.45 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 1,304,884 | $171M | 3.7% | $102.08 | +16.3% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 195,507 | $102M | 2.2% | $475.31 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,324,486 | $98.3M | 2.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ABNB | AIRBNB INC | 435,634 | $71.86M | 1.6% | $128.95 | +17.4% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 389,577 | $58.8M | 1.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 233,039 | $58.23M | 1.3% | $232.91 | — | MID CAP ETF | 922908629 |
| CVNA | CARVANA CO | 620,837 | $54.58M | 1.2% | $37.45 | +62.9% | CL A | 146869102 |
| KKR | KKR & CO INC | 527,897 | $53.1M | 1.2% | $66.83 | +36.1% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 105,341 | $50.64M | 1.1% | $449.74 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 505,348 | $49.49M | 1.1% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 223,580 | $47.02M | 1.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 569,217 | $43.64M | 1.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 771,862 | $39.83M | 0.9% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 73,906 | $36.56M | 0.8% | $511.31 | -4.4% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 458,232 | $35.28M | 0.8% | $52.31 | +37.2% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 31,859 | $30.92M | 0.7% | $841.53 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 117,035 | $30.42M | 0.7% | $237.22 | — | TOTAL STK MKT | 922908769 |
| VOTE | TCW ETF TRUST | 476,634 | $29.2M | 0.6% | $55.62 | — | TRANSFRM 500 ETF | 29287L106 |
| HYG | ISHARES TR | 365,507 | $28.41M | 0.6% | $77.40 | — | IBOXX HI YD ETF | 464288513 |
| DSI | ISHARES TR | 260,454 | $26.26M | 0.6% | $94.17 | — | ESG MSCI KLD 400 | 464288570 |
| RBLX | ROBLOX CORP | 686,716 | $26.22M | 0.6% | $36.95 | +9.8% | CL A | 771049103 |
| OWL | BLUE OWL CAPITAL INC | 1,350,000 | $25.46M | 0.6% | $13.46 | +24.5% | COM CL A | 09581B103 |
| GOOG | ALPHABET INC | 162,358 | $24.72M | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| LYFT | LYFT INC | 1,242,421 | $24.04M | 0.5% | $11.64 | +31.7% | CL A COM | 55087P104 |
| AMZN | AMAZON COM INC | 129,575 | $23.37M | 0.5% | $140.18 | +19.1% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 364,345 | $22.82M | 0.5% | $58.44 | — | INTRNL RES EQT | 46641Q134 |
| AVGO | BROADCOM INC | 17,163 | $22.75M | 0.5% | $113.99 | +6.3% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 510,675 | $21.45M | 0.5% | $39.03 | — | ISHARES NEW | 464285204 |
| URTH | ISHARES INC | 139,974 | $20.28M | 0.4% | $133.62 | — | MSCI WORLD ETF | 464286392 |
| ICF | ISHARES TR | 284,060 | $16.39M | 0.4% | $58.73 | — | SELECT US REIT | 464287564 |
| VXUS | VANGUARD STAR FDS | 257,340 | $15.52M | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 191,550 | $15.3M | 0.3% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 87,025 | $15.23M | 0.3% | $153.75 | +2.3% | COM | 713448108 |
| NCNO | NCINO INC | 398,392 | $14.89M | 0.3% | $29.78 | +5.7% | COM | 63947X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,388 | $14.76M | 0.3% | $110.43 | +17.5% | COM | 45866F104 |
| GRBK | GREEN BRICK PARTNERS INC | 231,556 | $13.95M | 0.3% | $45.47 | +17.9% | COM | 392709101 |
| CPNG | COUPANG INC | 743,513 | $13.23M | 0.3% | $16.50 | -0.8% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 108,101 | $13.08M | 0.3% | $106.06 | +10.0% | COM | 29355A107 |
| RYAAY | RYANAIR HOLDINGS PLC | 88,247 | $12.85M | 0.3% | $133.36 | — | SPONSORED ADR | 783513203 |
| QQQ | INVESCO QQQ TR | 27,948 | $12.41M | 0.3% | $424.88 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 29,078 | $12.23M | 0.3% | $350.36 | +14.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.05M | 0.3% | $593888.44 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 66,899 | $11.47M | 0.3% | $182.81 | -1.4% | COM | 037833100 |
| APPN | APPIAN CORP | 281,682 | $11.25M | 0.2% | $39.09 | -11.3% | CL A | 03782L101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,689 | $11.25M | 0.2% | $446.64 | +7.9% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 150,488 | $10.89M | 0.2% | $56.12 | +14.5% | COM | 808513105 |
| NMFC | NEW MTN FIN CORP | 852,921 | $10.81M | 0.2% | $9.74 | +3.5% | COM | 647551100 |
| IEF | ISHARES TR | 108,413 | $10.26M | 0.2% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 158,250 | $9.612M | 0.2% | $106.75 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,299 | $9.428M | 0.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| AER | AERCAP HOLDINGS NV | 100,000 | $8.691M | 0.2% | $65.01 | +19.0% | SHS | N00985106 |
| DVA | DAVITA INC | 62,948 | $8.69M | 0.2% | $92.39 | +29.8% | COM | 23918K108 |
| BND | VANGUARD BD INDEX FDS | 117,041 | $8.501M | 0.2% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 56,149 | $8.36M | 0.2% | $104.53 | +26.2% | COM | 14040H105 |
| ITOT | ISHARES TR | 65,266 | $7.525M | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| J | JACOBS SOLUTIONS INC | 48,949 | $7.525M | 0.2% | $106.89 | +7.9% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,856 | $7.509M | 0.2% | $350.99 | +12.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 15,396 | $7.476M | 0.2% | $323.40 | +37.0% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 32,662 | $7.349M | 0.2% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 163,237 | $7.158M | 0.2% | $44.99 | — | REALTY INCOME ET | 46641Q126 |
| TXRH | TEXAS ROADHOUSE INC | 46,191 | $7.135M | 0.2% | $103.36 | +28.8% | COM | 882681109 |
| LBRDK | LIBERTY BROADBAND CORP | 123,962 | $7.094M | 0.2% | $78.60 | -21.2% | COM SER C | 530307305 |
| CACC | CREDIT ACCEP CORP MICH | 12,305 | $6.787M | 0.1% | $449.63 | +22.0% | COM | 225310101 |
| FWONK | LIBERTY MEDIA CORP DEL | 100,866 | $6.617M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| CRBN | ISHARES TR | 36,694 | $6.586M | 0.1% | $165.48 | — | LOW CARBON OPTIM | 46434V464 |
| KMX | CARMAX INC | 72,982 | $6.357M | 0.1% | $67.22 | +12.5% | COM | 143130102 |
| BN | BROOKFIELD CORP | 145,808 | $6.105M | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| SHY | ISHARES TR | 70,783 | $5.789M | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 36,268 | $5.737M | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| CUBI | CUSTOMERS BANCORP INC | 103,200 | $5.476M | 0.1% | $43.40 | +21.3% | COM | 23204G100 |
| PAVE | GLOBAL X FDS | 136,964 | $5.453M | 0.1% | $35.08 | — | US INFR DEV ETF | 37954Y673 |
| EPD | ENTERPRISE PRODS PARTNERS L | 185,384 | $5.41M | 0.1% | $26.35 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 34,456 | $5.121M | 0.1% | $136.30 | +0.1% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 3,258 | $4.926M | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| MCO | MOODYS CORP | 12,494 | $4.911M | 0.1% | $341.78 | +11.2% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 3,814 | $4.697M | 0.1% | $802.78 | +24.3% | COM | 893641100 |
| PRGO | PERRIGO CO PLC | 126,074 | $4.058M | 0.1% | $31.53 | 0.0% | SHS | G97822103 |
| SRLN | SSGA ACTIVE ETF TR | 96,129 | $4.048M | 0.1% | $41.93 | — | STATE STREET BLA | 78467V608 |
| INCY | INCYTE CORP | 67,655 | $3.854M | 0.1% | $56.56 | +6.1% | COM | 45337C102 |
| IJR | ISHARES TR | 33,798 | $3.735M | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,920 | $3.713M | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | AVADEL PHARMACEUTICALS PLC | 219,296 | $3.704M | 0.1% | $14.12 | — | CALL | 05337M104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,939 | $3.698M | 0.1% | $72.13 | +14.9% | COM | 13646K108 |
| ESGU | ISHARES TR | 31,704 | $3.645M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 22,100 | $3.599M | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 40,593 | $3.428M | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| IGV | ISHARES TR | 39,850 | $3.398M | 0.1% | $149.36 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 54,440 | $3.37M | 0.1% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| DLTR | DOLLAR TREE INC | 24,632 | $3.28M | 0.1% | $118.40 | +16.3% | COM | 256746108 |
| EWJ | ISHARES INC | 44,522 | $3.177M | 0.1% | $71.35 | — | MSCI JAPAN ETF | 46434G822 |
| SHW | SHERWIN WILLIAMS CO | 8,985 | $3.121M | 0.1% | $264.03 | +18.7% | COM | 824348106 |
| IVE | ISHARES TR | 16,419 | $3.067M | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 14,766 | $2.958M | 0.1% | $160.90 | +7.9% | COM | 46625H100 |
| HIMS | HIMS & HERS HEALTH INC | 190,450 | $2.946M | 0.1% | $11.27 | 0.0% | COM CL A | 433000106 |
| VUG | VANGUARD INDEX FDS | 8,548 | $2.942M | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 8,673 | $2.844M | 0.1% | $237.06 | +23.8% | COM | 016255101 |
| DDOG | DATADOG INC | 22,994 | $2.842M | 0.1% | $103.00 | +22.0% | CL A COM | 23804L103 |
| DBEF | DBX ETF TR | 67,474 | $2.762M | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| VEEV | VEEVA SYS INC | 11,294 | $2.617M | 0.1% | $188.90 | +14.2% | CL A COM | 922475108 |
| TPG | TPG INC | 58,126 | $2.598M | 0.1% | $33.76 | +26.9% | COM CL A | 872657101 |
| EXPI | EXP WORLD HLDGS INC | 245,000 | $2.531M | 0.1% | $13.45 | -12.0% | COM | 30212W100 |
| MNDY | MONDAY COM LTD | 11,125 | $2.513M | 0.1% | $160.98 | +31.9% | SHS | M7S64H106 |
| LEVI | LEVI STRAUSS & CO NEW | 124,019 | $2.479M | 0.1% | $13.90 | +17.9% | CL A COM STK | 52736R102 |
| DOCU | DOCUSIGN INC | 40,021 | $2.383M | 0.1% | $45.87 | +23.1% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 88,862 | $2.373M | 0.1% | $30.84 | +1.9% | COM | 91332U101 |
| IGM | ISHARES TR | 27,083 | $2.334M | 0.1% | $162.27 | — | EXPND TEC SC ETF | 464287549 |
| ACN | ACCENTURE PLC IRELAND | 6,288 | $2.179M | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,920 | $2.107M | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| KIM | KIMCO RLTY CORP | 106,013 | $2.079M | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| NE | NOBLE CORP PLC | 42,200 | $2.046M | 0.0% | $41.14 | -2.9% | ORD SHS A | G65431127 |
| DELL | DELL TECHNOLOGIES INC | 16,615 | $1.896M | 0.0% | $68.27 | +32.7% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 15,380 | $1.882M | 0.0% | $86.20 | +18.8% | COM | 254687106 |
| LUNR | INTUITIVE MACHINES INC | 300,000 | $1.875M | 0.0% | $3.09 | +53.8% | CLASS A COM | 46125A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 115,722 | $1.855M | 0.0% | $15.70 | +3.7% | COMMON STOCK | 98980F104 |
| ETON | ETON PHARMACEUTICALS INC | 492,112 | $1.845M | 0.0% | $4.01 | +8.9% | COM | 29772L108 |
| IWF | ISHARES TR | 5,441 | $1.834M | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| RVTY | REVVITY INC | 17,393 | $1.826M | 0.0% | $95.91 | +10.4% | COM | 714046109 |
| AAXJ | ISHARES TR | 26,585 | $1.801M | 0.0% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| FWONA | LIBERTY MEDIA CORP DEL | 30,435 | $1.788M | 0.0% | $57.98 | — | COM LBTY ONE S A | 531229771 |
| COST | COSTCO WHSL CORP NEW | 2,432 | $1.782M | 0.0% | $573.49 | +23.2% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,409 | $1.759M | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $1.725M | 0.0% | $30.36 | +13.5% | SUB VTG SHS | 36168Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 22,186 | $1.605M | 0.0% | $74.14 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 27,115 | $1.572M | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| GLW | CORNING INC | 47,040 | $1.55M | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| VHI | VALHI INC NEW | 87,717 | $1.507M | 0.0% | $13.20 | +8.9% | COM | 918905209 |
| MRK | MERCK & CO INC | 11,388 | $1.503M | 0.0% | $111.27 | +4.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 28,559 | $1.465M | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 5,172 | $1.443M | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,154 | $1.434M | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| INDA | ISHARES TR | 27,700 | $1.429M | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 14,988 | $1.418M | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 13,194 | $1.417M | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,499 | $1.38M | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| FTAI | FTAI AVIATION LTD | 19,904 | $1.34M | 0.0% | $38.87 | +38.1% | SHS | G3730V105 |
| VNQ | VANGUARD INDEX FDS | 15,344 | $1.327M | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FD | 2,530 | $1.327M | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,041 | $1.286M | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| BATRA | ATLANTA BRAVES HLDGS INC | 30,000 | $1.257M | 0.0% | $40.04 | +5.5% | COM SER A | 047726104 |
| DXJ | WISDOMTREE TR | 11,536 | $1.252M | 0.0% | $87.98 | — | JAPN HEDGE EQT | 97717W851 |
| MPLX | MPLX LP | 30,000 | $1.247M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,166 | $1.219M | 0.0% | $102.46 | +18.4% | CL A COM STK | 03990B101 |
| NVR | NVR INC | 150 | $1.215M | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| XLK | SELECT SECTOR SPDR TR | 5,805 | $1.209M | 0.0% | $192.48 | — | STATE STREET TEC | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 17,799 | $1.192M | 0.0% | $57.15 | +7.1% | COM | 70450Y103 |
| IWP | ISHARES TR | 10,431 | $1.191M | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 9,466 | $1.186M | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 5,098 | $1.165M | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,828 | $1.136M | 0.0% | $64.02 | +16.0% | COM | 74275K108 |
| — | PIONEER NAT RES CO | 4,226 | $1.109M | 0.0% | $224.88 | — | COM | 723787107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,894 | $1.074M | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 5,925 | $1.061M | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,144 | $1.05M | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SNY | SANOFI SA | 21,244 | $1.032M | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 3,873 | $987K | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| CRGO | FREIGHTOS LTD | 402,000 | $985K | 0.0% | $2.87 | 0.0% | ORD SHS | G51405101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,296 | $937K | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| — | PARAGON 28 INC | 75,492 | $932K | 0.0% | $12.43 | — | COM | 69913P105 |
| XYZ | BLOCK INC | 11,006 | $931K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 98,500 | $919K | 0.0% | $7.75 | +18.8% | COM | 535219109 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $918K | 0.0% | $2.36 | +162.2% | COM | 31189P102 |
| FPE | FIRST TR EXCH TRADED FD III | 52,029 | $901K | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| SYM | SYMBOTIC INC | 19,500 | $878K | 0.0% | $43.84 | -0.1% | CLASS A COM | 87151X101 |
| ORCL | ORACLE CORP | 6,587 | $827K | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 6,991 | $813K | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 3,887 | $800K | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,557 | $786K | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,757 | $786K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,389 | $783K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,702 | $782K | 0.0% | $99.19 | — | SMLLCP 600 IDX | 921932828 |
| SOXX | ISHARES TR | 3,447 | $779K | 0.0% | $342.75 | — | ISHARES SEMICDTR | 464287523 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,800 | $763K | 0.0% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| XLV | SELECT SECTOR SPDR TR | 5,109 | $755K | 0.0% | $136.38 | — | STATE STREET HEA | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,877 | $744K | 0.0% | $83.84 | — | STATE STREET ENE | 81369Y506 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 67,965 | $743K | 0.0% | $8.39 | +18.9% | CL A | 98956A105 |
| EMXC | ISHARES INC | 12,354 | $711K | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 3,895 | $709K | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 896 | $697K | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| DEI | DOUGLAS EMMETT INC | 50,000 | $694K | 0.0% | $13.87 | — | COM | 25960P109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,339 | $680K | 0.0% | $407.77 | -21.2% | CL A | 16119P108 |
| RDNW | RIDENOW GROUP INC | 105,000 | $678K | 0.0% | $6.41 | +8.7% | COM CL B | 781386305 |
| SHOP | SHOPIFY INC | 8,710 | $672K | 0.0% | $63.86 | +23.7% | CL A SUB VTG SHS | 82509L107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 28,912 | $664K | 0.0% | $22.04 | — | UNIT | 46138B103 |
| IWN | ISHARES TR | 4,139 | $657K | 0.0% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 2,406 | $652K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 15,712 | $645K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 3,965 | $641K | 0.0% | $193.91 | 0.0% | COM SHS | 833445109 |
| BCI | ABRDN ETFS | 32,206 | $637K | 0.0% | $19.36 | — | BBRG ALL COMD K1 | 003261104 |
| CMDY | ISHARES U S ETF TR | 13,224 | $634K | 0.0% | $47.06 | — | BLOOMBERG ROLL | 46431W598 |
| ABT | ABBOTT LABS | 5,503 | $625K | 0.0% | $97.69 | +13.4% | COM | 002824100 |
| SHEL | SHELL PLC | 9,183 | $616K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| QUAD | QUAD / GRAPHICS INC | 115,232 | $612K | 0.0% | $4.88 | +10.7% | COM CL A | 747301109 |
| NRDS | NERDWALLET INC | 40,000 | $588K | 0.0% | $11.02 | +40.3% | COM CL A | 64082B102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,632 | $577K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 929 | $564K | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| TSLA | TESLA INC | 3,164 | $556K | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| NOBL | PROSHARES TR | 5,444 | $552K | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| FDS | FACTSET RESH SYS INC | 1,130 | $513K | 0.0% | $440.11 | +3.8% | COM | 303075105 |
| QCOM | QUALCOMM INC | 2,950 | $499K | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 4,223 | $496K | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| IEUR | ISHARES TR | 8,500 | $492K | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| ALB | ALBEMARLE CORP | 3,657 | $482K | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| EEMV | ISHARES INC | 8,233 | $466K | 0.0% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,800 | $458K | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 14,000 | $451K | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| LBRDA | LIBERTY BROADBAND CORP | 7,555 | $432K | 0.0% | $78.61 | -21.4% | COM SER A | 530307107 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $417K | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 1,560 | $414K | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| MCB | METROPOLITAN BK HLDG CORP | 10,290 | $396K | 0.0% | $39.22 | +10.8% | COM | 591774104 |
| — | VIPER ENERGY INC | 10,000 | $385K | 0.0% | $31.38 | — | CL A | 927959106 |
| USFR | WISDOMTREE TR | 7,557 | $380K | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| MRNA | MODERNA INC | 3,541 | $377K | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 7,513 | $375K | 0.0% | $47.87 | -1.4% | COM | 17275R102 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,365 | $365K | 0.0% | $21.28 | +13.8% | SHS | G9108L173 |
| NET | CLOUDFLARE INC | 3,755 | $364K | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 1,231 | $350K | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| APP | APPLOVIN CORP | 5,015 | $347K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| TSAT | TELESAT CORP | 40,000 | $344K | 0.0% | $11.18 | -15.5% | CL A & CL B SHS | 879512309 |
| INVH | INVITATION HOMES INC | 9,495 | $338K | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| CVX | CHEVRON CORP NEW | 2,060 | $325K | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| SB | SAFE BULKERS INC | 63,849 | $317K | 0.0% | $3.52 | +25.2% | COM | Y7388L103 |
| ET | ENERGY TRANSFER L P | 20,000 | $315K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 8,242 | $313K | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,718 | $299K | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| AZN | ASTRAZENECA PLC | 4,368 | $296K | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 1,725 | $280K | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,393 | $279K | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| CFR | CULLEN FROST BANKERS INC | 2,392 | $269K | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $267K | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 669 | $257K | 0.0% | $293.72 | +18.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,850 | $254K | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,000 | $249K | 0.0% | $7.13 | +56.2% | CL A | 75629V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $249K | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| HDB | HDFC BANK LTD | 4,343 | $243K | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,792 | $241K | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| DSMC | ETF SER SOLUTIONS | 6,500 | $240K | 0.0% | $34.44 | — | DISTILLATE SMLMD | 26922B667 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $240K | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,863 | $235K | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| ETN | EATON CORP PLC | 723 | $226K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,422 | $224K | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| SIL | GLOBAL X FDS | 7,884 | $216K | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| LQDA | LIQUIDIA CORPORATION | 14,541 | $214K | 0.0% | $7.20 | +93.1% | COM NEW | 53635D202 |
| KSA | ISHARES TR | 4,833 | $213K | 0.0% | $42.33 | — | MSCI SAUDI ARBIA | 46434V423 |
| DES | WISDOMTREE TR | 6,500 | $212K | 0.0% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| TLS | TELOS CORP MD | 50,000 | $208K | 0.0% | $3.32 | +19.4% | COM | 87969B101 |
| NOW | SERVICENOW INC | 270 | $206K | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| BRAG | BRAGG GAMING GROUP INC | 33,262 | $205K | 0.0% | $4.96 | +5.9% | COM NEW | 104833306 |
| NVO | NOVO-NORDISK A S | 1,590 | $204K | 0.0% | $103.45 | — | ADR | 670100205 |
| — | BLACKROCK TECH AND PRIVATE E | 25,000 | $204K | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| KOD | KODIAK SCIENCES INC | 37,720 | $198K | 0.0% | $2.22 | +120.3% | COM | 50015M109 |
| — | COOL CO LTD | 16,064 | $179K | 0.0% | $12.72 | — | COMMON SHARES | G2415A113 |
| AMPY | AMPLIFY ENERGY CORP NEW | 26,126 | $173K | 0.0% | $6.46 | -5.8% | COM | 03212B103 |
| ZLAB | ZAI LAB LTD | 10,000 | $160K | 0.0% | $27.33 | — | ADR | 98887Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,792 | $119K | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| GASS | STEALTHGAS INC | 19,142 | $114K | 0.0% | $5.86 | +15.0% | SHS | Y81669106 |
| — | ROCKET LAB USA INC | 26,699 | $110K | 0.0% | $5.53 | — | COM | 773122106 |
| — | LUMINAR TECHNOLOGIES INC | 49,218 | $96,959 | 0.0% | $3.37 | — | COM CL A | 550424105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 36,211 | $93,424 | 0.0% | $1.96 | +32.2% | COM | 03879J100 |
| PDLB | PONCE FINANCIAL GROUP INC | 10,094 | $89,837 | 0.0% | $8.63 | +3.7% | COMMON STOCK | 732344106 |
| ASTL | ALGOMA STL GROUP INC | 10,000 | $84,900 | 0.0% | $7.42 | +9.8% | COM | 015658107 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,681 | $70,047 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| SAN | BANCO SANTANDER SA | 11,343 | $54,900 | 0.0% | $4.17 | — | ADR | 05964H105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,613 | $40,686 | 0.0% | $2.43 | — | SPONSORED ADS | 40053W101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,099 | $28,746 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| EMX | EMX RTY CORP | 11,240 | $19,333 | 0.0% | $1.72 | — | COM | 26873J107 |
| — | FISKER INC | 125,515 | $2,598 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |