Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,414	$17.64M	4.5%	$214.83	+6.2%	COM	88160R101
AMZN	AMAZON COM INC	91,173	$16.99M	4.3%	$121.07	+50.7%	COM	023135106
GOOG	ALPHABET INC	70,812	$11.84M	3.0%	$107.14	+57.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	18,088	$10.35M	2.6%	$163.65	+212.9%	CL A	30303M102
MSFT	MICROSOFT CORP	17,991	$7.742M	2.0%	$104.69	+304.1%	COM	594918104
FDD	FIRST TR STOXX EUROPEAN SELE	533,283	$6.645M	1.7%	$10.97	—	COMMON SHS	33735T109
NVDA	NVIDIA CORPORATION	54,699	$6.643M	1.7%	$92.50	+27.7%	COM	67066G104
MU	MICRON TECHNOLOGY INC	58,854	$6.104M	1.6%	$64.42	+61.4%	COM	595112103
VRNS	VARONIS SYS INC	106,576	$6.022M	1.5%	$52.33	+0.5%	COM	922280102
AAPL	APPLE INC	25,166	$5.864M	1.5%	$117.92	+88.2%	COM	037833100
—	DOUBLELINE INCOME SOLUTIONS	446,837	$5.8M	1.5%	$14.49	—	COM	258622109
LMT	LOCKHEED MARTIN CORP	9,727	$5.686M	1.5%	$293.39	+76.0%	COM	539830109
VTV	VANGUARD INDEX FDS	28,308	$4.942M	1.3%	$124.12	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	19,060	$4.633M	1.2%	$159.69	—	GOLD SHS	78463V107
GS	GOLDMAN SACHS GROUP INC	9,231	$4.57M	1.2%	$206.66	+129.9%	COM	38141G104
CCJ	CAMECO CORP	87,960	$4.201M	1.1%	$19.03	+128.2%	COM	13321L108
JPM	JPMORGAN CHASE & CO.	19,767	$4.168M	1.1%	$78.57	+160.8%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TR BTC	79,934	$4.037M	1.0%	$62.67	—	SHS REP COM UT	389637109
GOOGL	ALPHABET INC	23,049	$3.823M	1.0%	$106.64	+56.3%	CAP STK CL A	02079K305
—	DOUBLELINE OPPORTUNISTIC CR	235,971	$3.733M	1.0%	$17.29	—	COM	258623107
FCX	FREEPORT-MCMORAN INC	71,758	$3.582M	0.9%	$27.49	+60.9%	CL B	35671D857
—	BLACKROCK TAX MUNICPAL BD TR	199,919	$3.563M	0.9%	$18.43	—	SHS	09248X100
QCOM	QUALCOMM INC	18,470	$3.141M	0.8%	$105.31	+62.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,788	$3.124M	0.8%	$184.86	+139.2%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	39,105	$3.051M	0.8%	$72.36	-7.8%	COM	70450Y103
HUBS	HUBSPOT INC	5,725	$3.043M	0.8%	$496.78	+1.1%	COM	443573100
PLTR	PALANTIR TECHNOLOGIES INC	80,894	$3.009M	0.8%	$12.82	+139.3%	CL A	69608A108
V	VISA INC	10,797	$2.969M	0.8%	$163.98	+63.3%	COM CL A	92826C839
NEM	NEWMONT CORP	55,097	$2.945M	0.8%	$46.75	+3.5%	COM	651639106
BABA	ALIBABA GROUP HLDG LTD	27,704	$2.94M	0.8%	$158.25	—	SPONSORED ADS	01609W102
DAL	DELTA AIR LINES INC DEL	56,887	$2.889M	0.7%	$42.02	+2.0%	COM NEW	247361702
ACHR	ARCHER AVIATION INC	919,020	$2.79M	0.7%	$4.19	-8.8%	COM CL A	03945R102
VYM	VANGUARD WHITEHALL FDS	21,350	$2.737M	0.7%	$91.03	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	17,414	$2.667M	0.7%	$45.79	+191.9%	COM	09260D107
MBLY	MOBILEYE GLOBAL INC	189,735	$2.599M	0.7%	$24.82	-29.4%	COMMON CLASS A	60741F104
PFE	PFIZER INC	88,751	$2.568M	0.7%	$27.69	-3.6%	COM	717081103
CORT	CORCEPT THERAPEUTICS INC	54,859	$2.539M	0.6%	$35.53	0.0%	COM	218352102
OBDC	BLUE OWL CAPITAL CORPORATION	165,761	$2.476M	0.6%	$10.54	+20.4%	COM	69121K104
UBER	UBER TECHNOLOGIES INC	32,425	$2.437M	0.6%	$42.91	+64.1%	COM	90353T100
ADBE	ADOBE INC	4,575	$2.369M	0.6%	$225.56	+143.2%	COM	00724F101
VO	VANGUARD INDEX FDS	8,858	$2.337M	0.6%	$207.18	—	MID CAP ETF	922908629
XMUIX	BLACKROCK MUNICIPAL INCOME	183,914	$2.324M	0.6%	$12.12	—	COM	09253X102
NFLX	NETFLIX INC	3,215	$2.28M	0.6%	$34.88	+91.7%	COM	64110L106
DIS	DISNEY WALT CO	23,414	$2.252M	0.6%	$97.22	-6.8%	COM	254687106
XLE	SELECT SECTOR SPDR TR	25,540	$2.242M	0.6%	$60.65	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	5,720	$2.237M	0.6%	$156.48	+116.5%	COM	149123101
SNOW	SNOWFLAKE INC	18,735	$2.152M	0.5%	$130.91	-6.1%	CL A	833445109
ISRG	INTUITIVE SURGICAL INC	4,355	$2.139M	0.5%	$260.69	+78.6%	COM NEW	46120E602
ELV	ELEVANCE HEALTH INC	4,020	$2.091M	0.5%	$387.01	+34.6%	COM	036752103
SHOP	SHOPIFY INC	25,837	$2.071M	0.5%	$57.35	+20.4%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	11,545	$2.068M	0.5%	$142.33	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	7,560	$2.05M	0.5%	$160.03	+53.2%	COM	025816109
BAC	BANK AMERICA CORP	51,401	$2.04M	0.5%	$26.83	+44.5%	COM	060505104
HON	HONEYWELL INTL INC	9,776	$2.021M	0.5%	$158.84	+18.6%	COM	438516106
ILMN	ILLUMINA INC	15,440	$2.014M	0.5%	$223.47	-44.8%	COM	452327109
IBB	ISHARES TR	13,705	$1.995M	0.5%	$118.05	—	ISHARES BIOTECH	464287556
GBIL	GOLDMAN SACHS ETF TR	19,463	$1.952M	0.5%	$100.36	—	ACCES TREASURY	381430529
—	BLACKROCK RES & COMMODITIES	197,839	$1.899M	0.5%	$9.12	—	SHS	09257A108
SLV	ISHARES SILVER TR	64,156	$1.823M	0.5%	$23.14	—	ISHARES	46428Q109
ORCL	ORACLE CORP	10,632	$1.812M	0.5%	$90.78	+57.6%	COM	68389X105
CSCO	CISCO SYS INC	33,927	$1.806M	0.5%	$37.02	+26.4%	COM	17275R102
GILD	GILEAD SCIENCES INC	21,429	$1.797M	0.5%	$57.34	+27.4%	COM	375558103
ABNB	AIRBNB INC	13,930	$1.767M	0.5%	$140.53	-7.7%	COM CL A	009066101
FSK	FS KKR CAP CORP	87,434	$1.758M	0.4%	$15.34	+4.4%	COM	302635206
BIDU	BAIDU INC	16,538	$1.741M	0.4%	$137.18	—	SPON ADR REP A	056752108
ET	ENERGY TRANSFER L P	107,322	$1.723M	0.4%	$11.08	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	21,146	$1.708M	0.4%	$47.20	+53.6%	COM	931142103
ARCC	ARES CAPITAL CORP	81,386	$1.704M	0.4%	$16.85	+8.2%	COM	04010L103
—	TOTALENERGIES SE	25,370	$1.662M	0.4%	$53.41	—	SPONSORED ADS	89151E109
PEP	PEPSICO INC	9,722	$1.653M	0.4%	$144.93	+12.4%	COM	713448108
WDAY	WORKDAY INC	6,596	$1.612M	0.4%	$179.29	+31.7%	CL A	98138H101
ETHE	GRAYSCALE ETHEREUM TR ETH	72,025	$1.577M	0.4%	$21.89	—	SHS	389638107
IWM	ISHARES TR	7,079	$1.564M	0.4%	$188.75	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	29,992	$1.552M	0.4%	$46.86	-6.8%	COM	110122108
USMV	ISHARES TR	16,823	$1.536M	0.4%	$65.24	—	MSCI USA MIN VOL	46429B697
MMM	3M CO	11,047	$1.51M	0.4%	$101.58	+17.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	9,315	$1.51M	0.4%	$130.68	+16.8%	COM	478160104
NOW	SERVICENOW INC	1,684	$1.506M	0.4%	$66.05	+148.9%	COM	81762P102
CSX	CSX CORP	43,234	$1.493M	0.4%	$30.87	+7.6%	COM	126408103
FOUR	SHIFT4 PMTS INC	16,750	$1.484M	0.4%	$72.68	+4.3%	CL A	82452J109
ENPH	ENPHASE ENERGY INC	12,927	$1.461M	0.4%	$147.27	-24.1%	COM	29355A107
—	INFINERA CORP	211,450	$1.427M	0.4%	$7.59	—	COM	45667G103
SOXX	ISHARES TR	6,186	$1.427M	0.4%	$268.40	—	ISHARES SEMICDTR	464287523
ABCL	ABCELLERA BIOLOGICS INC	545,533	$1.418M	0.4%	$27.17	-89.8%	COM	00288U106
UNP	UNION PAC CORP	5,626	$1.387M	0.4%	$214.35	+9.5%	COM	907818108
GIS	GENERAL MLS INC	18,615	$1.375M	0.4%	$46.98	+39.7%	COM	370334104
CFLT	CONFLUENT INC	67,300	$1.372M	0.4%	$24.47	-8.5%	CLASS A COM	20717M103
MA	MASTERCARD INCORPORATED	2,769	$1.367M	0.3%	$216.61	+113.2%	CL A	57636Q104
AVGO	BROADCOM INC	7,860	$1.356M	0.3%	$158.01	0.0%	COM	11135F101
LHX	L3HARRIS TECHNOLOGIES INC	5,675	$1.35M	0.3%	$185.82	+20.9%	COM	502431109
SPY	SPDR S&P 500 ETF TR	2,274	$1.308M	0.3%	$409.73	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	2,032	$1.258M	0.3%	$543.94	+8.3%	COM	883556102
XLF	SELECT SECTOR SPDR TR	27,627	$1.252M	0.3%	$35.03	—	FINANCIAL	81369Y605
SYY	SYSCO CORP	15,902	$1.241M	0.3%	$65.24	+10.5%	COM	871829107
TBLA	TABOOLA.COM LTD	367,668	$1.235M	0.3%	$3.50	-5.8%	ORD SHS	M8744T106
ABBV	ABBVIE INC	6,131	$1.211M	0.3%	$126.36	+41.4%	COM	00287Y109
NTLA	INTELLIA THERAPEUTICS INC	58,825	$1.209M	0.3%	$34.86	-33.9%	COM	45826J105
UPS	UNITED PARCEL SERVICE INC	8,694	$1.185M	0.3%	$107.73	+11.9%	CL B	911312106
LULU	LULULEMON ATHLETICA INC	4,345	$1.179M	0.3%	$353.79	-25.0%	COM	550021109
VLO	VALERO ENERGY CORP	8,477	$1.145M	0.3%	$123.87	+12.5%	COM	91913Y100
HSY	HERSHEY CO	5,875	$1.127M	0.3%	$179.75	+3.5%	COM	427866108
TREE	LENDINGTREE INC NEW	19,375	$1.124M	0.3%	$36.09	—	COM	52603B107
EMB	ISHARES TR	11,983	$1.121M	0.3%	$89.67	—	JPMORGAN USD EMG	464288281
SBUX	STARBUCKS CORP	11,430	$1.114M	0.3%	$57.90	+43.0%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	1,055	$1.109M	0.3%	$481.47	+129.9%	COM	75886F107
HD	HOME DEPOT INC	2,732	$1.107M	0.3%	$246.81	+42.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,953	$1.095M	0.3%	$170.71	+10.7%	COM	459200101
IOVA	IOVANCE BIOTHERAPEUTICS INC	113,329	$1.064M	0.3%	$14.83	-36.1%	COM	462260100
XBI	SPDR SER TR	10,739	$1.061M	0.3%	$103.65	—	S&P BIOTECH	78464A870
PCAR	PACCAR INC	10,723	$1.058M	0.3%	$57.52	+60.3%	COM	693718108
NVO	NOVO-NORDISK A S	8,884	$1.058M	0.3%	$94.49	—	ADR	670100205
ABT	ABBOTT LABS	9,174	$1.046M	0.3%	$84.13	+27.3%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	6,340	$1.04M	0.3%	$164.42	-7.6%	COM	007903107
NKE	NIKE INC	11,698	$1.038M	0.3%	$74.08	+2.6%	CL B	654106103
RTX	RTX CORPORATION	8,560	$1.037M	0.3%	$88.93	+24.9%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	244	$1.028M	0.3%	$2983.63	+27.2%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	7,144	$1.025M	0.3%	$117.19	+14.5%	COM	494368103
XYZ	BLOCK INC	15,264	$1.025M	0.3%	$87.04	-25.8%	CL A	852234103
CART	MAPLEBEAR INC	25,000	$1.018M	0.3%	$29.26	+20.0%	COM	565394103
MCD	MCDONALDS CORP	3,333	$1.015M	0.3%	$197.85	+34.8%	COM	580135101
VNQ	VANGUARD INDEX FDS	10,325	$1.014M	0.3%	$82.06	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	4,989	$1.002M	0.3%	$176.24	—	SM CP VAL ETF	922908611
—	BLACKROCK MUNIHLDNGS CALI QL	83,226	$963K	0.2%	$11.08	—	COM	09254L107
DD	DUPONT DE NEMOURS INC	10,750	$958K	0.2%	$26.77	+23.2%	COM	26614N102
ON	ON SEMICONDUCTOR CORP	12,885	$936K	0.2%	$75.24	-3.2%	COM	682189105
MCHI	ISHARES TR	18,290	$931K	0.2%	$62.87	—	MSCI CHINA ETF	46429B671
ACN	ACCENTURE PLC IRELAND	2,623	$927K	0.2%	$152.67	+111.4%	SHS CLASS A	G1151C101
MSCI	MSCI INC	1,590	$927K	0.2%	$502.69	+6.1%	COM	55354G100
UNH	UNITEDHEALTH GROUP INC	1,561	$913K	0.2%	$396.72	+38.2%	COM	91324P102
ZTS	ZOETIS INC	4,566	$892K	0.2%	$117.86	+53.8%	CL A	98978V103
IGV	ISHARES TR	9,930	$887K	0.2%	$119.43	—	EXPANDED TECH	464287515
DBA	INVESCO DB MULTI-SECTOR COMM	33,462	$873K	0.2%	$20.48	—	AGRICULTURE FD	46140H106
XMYDX	BLACKROCK MUNIYIELD FD INC	76,000	$872K	0.2%	$11.13	—	COM	09253W104
TGT	TARGET CORP	5,595	$872K	0.2%	$116.22	+21.3%	COM	87612E106
PANW	PALO ALTO NETWORKS INC	2,538	$867K	0.2%	$143.54	+17.3%	COM	697435105
AR	ANTERO RESOURCES CORP	30,200	$865K	0.2%	$28.45	-0.3%	COM	03674X106
VUG	VANGUARD INDEX FDS	2,240	$860K	0.2%	$175.09	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	3,470	$836K	0.2%	$244.07	0.0%	COM	N6596X109
LNC	LINCOLN NATL CORP IND	26,054	$821K	0.2%	$45.49	-36.7%	COM	534187109
COIN	COINBASE GLOBAL INC	4,580	$816K	0.2%	$92.65	+116.2%	COM CL A	19260Q107
LAB	STANDARD BIOTOOLS INC	419,702	$810K	0.2%	$3.04	-35.6%	COM	34385P108
VRT	VERTIV HOLDINGS CO	8,000	$796K	0.2%	$82.73	0.0%	COM CL A	92537N108
FISV	FISERV INC	4,425	$795K	0.2%	$116.42	+41.7%	COM	337738108
DB	DEUTSCHE BANK A G	45,840	$793K	0.2%	$14.36	+8.8%	NAMEN AKT	D18190898
BN	BROOKFIELD CORP	14,923	$793K	0.2%	$21.87	+43.1%	CL A LTD VT SH	11271J107
TJX	TJX COS INC NEW	6,732	$791K	0.2%	$54.66	+106.2%	COM	872540109
MCK	MCKESSON CORP	1,587	$786K	0.2%	$133.27	+315.2%	COM	58155Q103
PAGS	PAGSEGURO DIGITAL LTD	91,193	$785K	0.2%	$25.46	-54.6%	COM CL A	G68707101
BIL	SPDR SER TR	8,333	$765K	0.2%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
FSLR	FIRST SOLAR INC	3,051	$761K	0.2%	$55.37	+306.6%	COM	336433107
QQQ	INVESCO QQQ TR	1,549	$757K	0.2%	$277.04	—	UNIT SER 1	46090E103
RNG	RINGCENTRAL INC	23,900	$756K	0.2%	$60.31	-47.6%	CL A	76680R206
URI	UNITED RENTALS INC	929	$752K	0.2%	$710.77	0.0%	COM	911363109
—	ROCKET LAB USA INC	76,825	$748K	0.2%	$5.41	—	COM	773122106
—	ARISTA NETWORKS INC	1,927	$740K	0.2%	$194.58	—	COM	040413106
AMAT	APPLIED MATLS INC	3,650	$737K	0.2%	$202.36	0.0%	COM	038222105
NLY	ANNALY CAPITAL MANAGEMENT IN	35,300	$731K	0.2%	$20.34	—	COM NEW	035710839
MRK	MERCK & CO INC	6,426	$730K	0.2%	$112.96	0.0%	COM	58933Y105
IT	GARTNER INC	1,439	$729K	0.2%	$112.70	+326.6%	COM	366651107
XLV	SELECT SECTOR SPDR TR	4,720	$727K	0.2%	$94.98	—	SBI HEALTHCARE	81369Y209
OXY	OCCIDENTAL PETE CORP	13,765	$712K	0.2%	$57.57	-3.8%	COM	674599105
GD	GENERAL DYNAMICS CORP	2,299	$695K	0.2%	$286.51	0.0%	COM	369550108
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,910	$691K	0.2%	$231.82	-73.0%	CL A	98980L101
COR	CENCORA INC	3,058	$688K	0.2%	$194.58	+18.0%	COM	03073E105
CMCSA	COMCAST CORP NEW	16,320	$682K	0.2%	$36.58	+3.2%	CL A	20030N101
MO	ALTRIA GROUP INC	12,840	$668K	0.2%	$33.03	+37.8%	COM	02209S103
FGD	FIRST TR EXCHANGE TRADED FD	27,364	$666K	0.2%	$24.35	—	DJ GLBL DIVID	33734X200
NOC	NORTHROP GRUMMAN CORP	1,225	$647K	0.2%	$383.47	+24.6%	COM	666807102
TSN	TYSON FOODS INC	10,807	$644K	0.2%	$57.07	+1.9%	CL A	902494103
HYS	PIMCO ETF TR	6,692	$639K	0.2%	$92.77	—	0-5 HIGH YIELD	72201R783
LOW	LOWES COS INC	2,352	$637K	0.2%	$207.20	+14.0%	COM	548661107
C	CITIGROUP INC	9,780	$612K	0.2%	$51.36	+15.7%	COM NEW	172967424
ROKU	ROKU INC	8,187	$611K	0.2%	$76.86	-16.6%	COM CL A	77543R102
APA	APA CORPORATION	24,950	$610K	0.2%	$30.83	-14.5%	COM	03743Q108
NUVB	NUVATION BIO INC	261,405	$599K	0.2%	$6.55	-53.4%	COM CL A	67080N101
MKL	MARKEL GROUP INC	360	$565K	0.1%	$1008.64	+55.2%	COM	570535104
RELY	REMITLY GLOBAL INC	42,150	$564K	0.1%	$16.19	-16.1%	COM	75960P104
SRTA	BLADE AIR MOBILITY INC	189,700	$558K	0.1%	$6.19	-48.6%	CL A COM	092667104
VGK	VANGUARD INTL EQUITY INDEX F	7,740	$550K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
CNC	CENTENE CORP DEL	7,024	$529K	0.1%	$63.08	+16.2%	COM	15135B101
DBC	INVESCO DB COMMDY INDX TRCK	23,450	$522K	0.1%	$23.07	—	UNIT	46138B103
O	REALTY INCOME CORP	8,199	$520K	0.1%	$49.68	+10.7%	COM	756109104
RH	RH	1,495	$500K	0.1%	$272.53	+1.0%	COM	74967X103
APD	AIR PRODS & CHEMS INC	1,665	$496K	0.1%	$238.12	+10.5%	COM	009158106
DOCU	DOCUSIGN INC	7,977	$495K	0.1%	$118.35	-52.6%	COM	256163106
NVS	NOVARTIS AG	4,261	$490K	0.1%	$83.93	—	SPONSORED ADR	66987V109
RLAY	RELAY THERAPEUTICS INC	67,675	$479K	0.1%	$20.88	-64.2%	COM	75943R102
MDB	MONGODB INC	1,730	$468K	0.1%	$309.36	-16.0%	CL A	60937P106
GVIP	GOLDMAN SACHS ETF TR	3,828	$458K	0.1%	$59.46	—	HEDGE IND ETF	381430545
—	GRAYSCALE BITCOIN MINI TR BT	80,084	$451K	0.1%	$5.63	—	SHS	389930108
STZ	CONSTELLATION BRANDS INC	1,729	$446K	0.1%	$184.25	+30.4%	CL A	21036P108
ENVX	ENOVIX CORPORATION	47,200	$441K	0.1%	$10.17	+16.7%	COM	293594107
SPOT	SPOTIFY TECHNOLOGY S A	1,191	$439K	0.1%	$234.67	+41.7%	SHS	L8681T102
CVS	CVS HEALTH CORP	6,751	$425K	0.1%	$57.34	-3.7%	COM	126650100
STNE	STONECO LTD	36,975	$416K	0.1%	$21.44	—	COM CL A	G85158106
UHAL	U HAUL HOLDING COMPANY	5,340	$414K	0.1%	$58.83	+16.2%	COM	023586100
DELL	DELL TECHNOLOGIES INC	3,350	$397K	0.1%	$128.14	-11.1%	CL C	24703L202
CME	CME GROUP INC	1,796	$396K	0.1%	$196.43	0.0%	COM	12572Q105
PAYC	PAYCOM SOFTWARE INC	2,350	$391K	0.1%	$158.40	0.0%	COM	70432V102
LLY	ELI LILLY & CO	425	$377K	0.1%	$506.78	+75.7%	COM	532457108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,100	$372K	0.1%	$90.80	—	CAP STRENGTH ETF	33733E104
SNN	SMITH & NEPHEW PLC	11,592	$361K	0.1%	$24.47	—	SPDN ADR NEW	83175M205
—	AKAMAI TECHNOLOGIES INC	342	$353K	0.1%	$1052.81	—	NOTE 0.375% 9/0	00971TAL5
CRM	SALESFORCE INC	1,281	$351K	0.1%	$147.13	+72.5%	COM	79466L302
BITB	BITWISE BITCOIN ETF TR	10,050	$348K	0.1%	$34.59	—	SHS BEN INT	09174C104
AON	AON PLC	992	$343K	0.1%	$293.50	+10.5%	SHS CL A	G0403H108
KLAC	KLA CORP	442	$342K	0.1%	$167.45	+362.9%	COM NEW	482480100
—	GREENBRIER COS INC	307	$341K	0.1%	$1121.56	—	NOTE 2.875% 4/1	393657AM3
—	FIRST TR INTER DURATN PFD &	17,130	$335K	0.1%	$18.27	—	COM	33718W103
EEM	ISHARES TR	7,274	$334K	0.1%	$44.79	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,758	$332K	0.1%	$47.56	+253.1%	COM NEW	369604301
CRSP	CRISPR THERAPEUTICS AG	6,881	$323K	0.1%	$68.85	-26.3%	NAMEN AKT	H17182108
COST	COSTCO WHSL CORP NEW	364	$323K	0.1%	$496.76	+73.5%	COM	22160K105
MOS	MOSAIC CO NEW	11,950	$320K	0.1%	$26.31	0.0%	COM	61945C103
FDX	FEDEX CORP	1,160	$319K	0.1%	$185.98	+51.2%	COM	31428X106
AFMDQ	AFFIMED N V	94,361	$317K	0.1%	$5.52	-20.2%	ORDINARY SHS NEW	N01045207
—	GLOBALSTAR INC	255,510	$317K	0.1%	$1.30	—	COM	378973408
—	BIOMARIN PHARMACEUTICAL INC	331	$316K	0.1%	$956.06	—	NOTE 1.250% 5/1	09061GAK7
—	FORD MTR CO	322	$315K	0.1%	$1033.50	—	NOTE 3/1	345370CZ1
—	LCI INDS	308	$313K	0.1%	$987.06	—	NOTE 1.125% 5/1	501812AB7
EXPO	EXPONENT INC	2,705	$312K	0.1%	$92.55	+10.7%	COM	30214U102
UPST	UPSTART HLDGS INC	7,700	$308K	0.1%	$33.26	0.0%	COM	91680M107
T	AT&T INC	13,884	$305K	0.1%	$15.09	+24.5%	COM	00206R102
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,500	$305K	0.1%	$59.97	—	SHS	315948109
VOO	VANGUARD INDEX FDS	567	$300K	0.1%	$366.93	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,011	$287K	0.1%	$206.77	—	TOTAL STK MKT	922908769
XPZCX	PIMCO CALIF MUN INCOME FD II	37,500	$282K	0.1%	$7.58	—	COM	72201C109
DSGX	DESCARTES SYS GROUP INC	2,705	$279K	0.1%	$77.95	+27.5%	COM	249906108
JOBY	JOBY AVIATION INC	54,900	$276K	0.1%	$5.23	+4.0%	COMMON STOCK	G65163100
BSV	VANGUARD BD INDEX FDS	3,500	$275K	0.1%	$82.03	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	4,672	$273K	0.1%	$43.70	—	MSCI INDIA ETF	46429B598
BA	BOEING CO	1,797	$273K	0.1%	$189.26	-9.4%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	3,526	$253K	0.1%	$57.60	—	S&P500 LOW VOL	46138E354
GNTX	GENTEX CORP	8,452	$251K	0.1%	$34.33	-9.5%	COM	371901109
CWST	CASELLA WASTE SYS INC	2,495	$248K	0.1%	$80.98	+27.8%	CL A	147448104
SSD	SIMPSON MFG INC	1,275	$244K	0.1%	$156.29	+13.7%	COM	829073105
VZ	VERIZON COMMUNICATIONS INC	5,341	$240K	0.1%	$38.48	-0.2%	COM	92343V104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,164	$239K	0.1%	$71.06	+39.3%	ORD SHS	G7997R103
—	PLAYA HOTELS & RESORTS NV	30,681	$238K	0.1%	$6.57	—	SHS	N70544106
—	PROSHARES TR	21,254	$234K	0.1%	$14.16	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	30,540	$226K	0.1%	$8.28	—	ULTRAPRO SHT QQQ	74347G432
EPD	ENTERPRISE PRODS PARTNERS L	7,750	$226K	0.1%	$25.90	—	COM	293792107
SGOV	ISHARES TR	2,203	$222K	0.1%	$100.72	—	0-3 MNTH TREASRY	46436E718
AAON	AAON INC	2,053	$221K	0.1%	$90.83	0.0%	COM PAR $0.004	000360206
AMLP	ALPS ETF TR	4,690	$221K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
VDE	VANGUARD WORLD FD	1,783	$220K	0.1%	$67.92	—	ENERGY ETF	92204A306
MBB	ISHARES TR	2,282	$219K	0.1%	$99.89	—	MBS ETF	464288588
EFA	ISHARES TR	2,602	$218K	0.1%	$79.86	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	1,982	$217K	0.1%	$99.38	+5.7%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	1,950	$215K	0.1%	$90.38	0.0%	COM	854502101
—	GRAYSCALE ETHEREUM MINI TR E	83,525	$204K	0.1%	$2.44	—	COM UNIT	38964R104
PATH	UIPATH INC	15,907	$204K	0.1%	$13.34	-8.2%	CL A	90364P105
PL	PLANET LABS PBC	84,500	$188K	0.0%	$4.24	-47.7%	COM CL A	72703X106
VSAT	VIASAT INC	12,900	$154K	0.0%	$40.52	-60.2%	COM	92552V100
—	KAYNE ANDERSON ENERGY INFRST	11,750	$132K	0.0%	$10.11	—	COM	486606106
—	PRINCIPAL REAL ESTATE INCOME	11,278	$126K	0.0%	$15.23	—	SHS BEN INT	74255X104
CMPS	COMPASS PATHWAYS PLC	10,100	$63,630	0.0%	$8.32	—	SPONSORED ADS	20451W101
QNCX	QUINCE THERAPEUTICS INC	53,527	$41,548	0.0%	$1.56	-54.0%	COM	22053A107
—	VIRTUS CONVERTIBLE & INCOME	10,850	$37,974	0.0%	$3.28	—	COM	92838X102
PRTS	CARPARTS COM INC	37,250	$33,760	0.0%	$13.14	-92.8%	COM	14427M107
PLUG	PLUG POWER INC	11,400	$25,764	0.0%	$9.16	-75.5%	COM NEW	72919P202
PXSAW	PYXIS TANKERS INC	24,000	$20,638	0.0%	$1.15	—	*W EXP 10/13/202	Y71726122
—	NEKTAR THERAPEUTICS	10,000	$13,000	0.0%	$1.24	—	COM	640268108
—	GLYCOMIMETICS INC	45,965	$7,768	0.0%	$2.08	—	COM	38000Q102
—	MOBILEYE GLOBAL INC	12,000	$6,600	0.0%	$0.55	—	CALL	60741F904
TBLAW	TABOOLA.COM LTD	38,500	$5,005	0.0%	$0.29	—	*W EXP 99/99/999	M8744T114
—	NUVATION BIO INC	22,396	$2,193	0.0%	$0.10	—	*W EXP 07/07/202	67080N119
BKSY/WS	BLACKSKY TECHNOLOGY INC	35,994	$1,098	0.0%	$0.03	—	*W EXP 09/09/202	09263B116
MNTSW	MOMENTUS INC	34,199	$330	0.0%	$0.01	—	*W EXP 05/15/202	60879E119