Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	103,450	$19.68M	4.9%	$131.16	+65.4%	COM	023135106
TSLA	TESLA INC	72,988	$18.92M	4.7%	$223.25	+49.3%	COM	88160R101
GOOG	ALPHABET INC	72,336	$11.3M	2.8%	$111.60	+63.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	18,158	$10.47M	2.6%	$412.13	+56.1%	CL A	30303M102
FDD	FIRST TR STOXX EUROPEAN SELE	615,633	$8.354M	2.1%	$11.14	—	COMMON SHS	33735T109
MSFT	MICROSOFT CORP	19,561	$7.343M	1.8%	$138.26	+193.0%	COM	594918104
NVDA	NVIDIA CORPORATION	66,995	$7.262M	1.8%	$100.55	+26.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	70,071	$6.096M	1.5%	$69.75	+37.3%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	67,899	$5.731M	1.4%	$12.82	+584.8%	CL A	69608A108
—	DOUBLELINE INCOME SOLUTIONS	447,956	$5.649M	1.4%	$14.43	—	COM	258622109
VTV	VANGUARD INDEX FDS	30,436	$5.257M	1.3%	$127.20	—	VALUE ETF	922908744
ACHR	ARCHER AVIATION INC	705,271	$5.014M	1.2%	$4.19	+111.7%	COM CL A	03945R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,934	$5.014M	1.2%	$62.67	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	8,888	$4.856M	1.2%	$206.66	+185.8%	COM	38141G104
CORT	CORCEPT THERAPEUTICS INC	42,051	$4.803M	1.2%	$35.53	+71.3%	COM	218352102
JPM	JPMORGAN CHASE & CO.	19,534	$4.792M	1.2%	$78.57	+219.3%	COM	46625H100
AAPL	APPLE INC	19,797	$4.398M	1.1%	$117.92	+95.7%	COM	037833100
VRNS	VARONIS SYS INC	106,576	$4.311M	1.1%	$52.33	-17.8%	COM	922280102
—	DOUBLELINE OPPORTUNISTIC CR	256,974	$4.016M	1.0%	$17.15	—	COM	258623107
GOOGL	ALPHABET INC	25,691	$3.973M	1.0%	$113.70	+58.9%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	96,298	$3.964M	1.0%	$21.75	+116.1%	COM	13321L108
BABA	ALIBABA GROUP HLDG LTD	29,814	$3.942M	1.0%	$154.34	—	SPONSORED ADS	01609W102
GBIL	GOLDMAN SACHS ETF TR	39,151	$3.922M	1.0%	$100.27	—	ACCES TREASURY	381430529
V	VISA INC	10,639	$3.728M	0.9%	$163.98	+105.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,724	$3.581M	0.9%	$184.86	+163.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	7,613	$3.401M	0.8%	$293.39	+52.8%	COM	539830109
—	BLACKROCK TAX MUNICPAL BD TR	199,668	$3.33M	0.8%	$18.31	—	SHS	09248X100
HUBS	HUBSPOT INC	5,390	$3.079M	0.8%	$496.78	+41.2%	COM	443573100
KLAC	KLA CORP	4,442	$3.02M	0.7%	$619.16	+15.5%	COM NEW	482480100
QCOM	QUALCOMM INC	19,146	$2.941M	0.7%	$107.22	+48.9%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	21,350	$2.753M	0.7%	$91.03	—	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	72,352	$2.739M	0.7%	$27.64	+36.8%	CL B	35671D857
GLD	SPDR GOLD TR	9,425	$2.716M	0.7%	$159.69	—	GOLD SHS	78463V107
MBLY	MOBILEYE GLOBAL INC	187,773	$2.703M	0.7%	$24.82	-34.2%	COMMON CLASS A	60741F104
CSCO	CISCO SYS INC	43,718	$2.698M	0.7%	$41.47	+44.9%	COM	17275R102
SNOW	SNOWFLAKE INC	18,410	$2.691M	0.7%	$130.91	+29.6%	CL A	833445109
OBDC	BLUE OWL CAPITAL CORPORATION	178,121	$2.677M	0.7%	$10.73	+25.1%	COM	69121K104
XLE	SELECT SECTOR SPDR TR	28,580	$2.671M	0.7%	$63.66	—	ENERGY	81369Y506
—	BLACKROCK RES & COMMODITIES	282,562	$2.636M	0.7%	$9.13	—	SHS	09257A108
BX	BLACKSTONE INC	18,309	$2.559M	0.6%	$53.75	+194.3%	COM	09260D107
NFLX	NETFLIX INC	2,656	$2.477M	0.6%	$34.88	+172.7%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	55,301	$2.411M	0.6%	$42.02	+39.5%	COM NEW	247361702
SHOP	SHOPIFY INC	25,237	$2.41M	0.6%	$57.35	+90.0%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	32,918	$2.398M	0.6%	$46.89	+53.6%	COM	90353T100
ABNB	AIRBNB INC	19,849	$2.371M	0.6%	$138.75	-3.4%	COM CL A	009066101
RSP	INVESCO EXCHANGE TRADED FD T	13,586	$2.354M	0.6%	$147.06	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	8,719	$2.255M	0.6%	$207.85	—	MID CAP ETF	922908629
DIS	DISNEY WALT CO	22,782	$2.249M	0.6%	$97.22	+9.3%	COM	254687106
PFE	PFIZER INC	88,628	$2.246M	0.6%	$27.41	-9.8%	COM	717081103
ET	ENERGY TRANSFER L P	118,984	$2.212M	0.5%	$11.86	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	10,402	$2.203M	0.5%	$161.45	+22.9%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	4,390	$2.174M	0.5%	$267.68	+106.6%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	32,764	$2.138M	0.5%	$72.36	+7.4%	COM	70450Y103
BAC	BANK AMERICA CORP	50,776	$2.119M	0.5%	$26.83	+62.6%	COM	060505104
FSK	FS KKR CAP CORP	97,653	$2.114M	0.5%	$15.64	+23.0%	COM	302635206
ARCC	ARES CAPITAL CORP	95,349	$2.113M	0.5%	$17.33	+20.3%	COM	04010L103
WMT	WALMART INC	23,088	$2.032M	0.5%	$51.21	+81.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	7,185	$1.933M	0.5%	$160.03	+82.8%	COM	025816109
NEM	NEWMONT CORP	39,834	$1.923M	0.5%	$46.75	-7.5%	COM	651639106
ORCL	ORACLE CORP	13,621	$1.904M	0.5%	$108.53	+48.9%	COM	68389X105
CAT	CATERPILLAR INC	5,712	$1.884M	0.5%	$159.97	+120.0%	COM	149123101
AVAV	AEROVIRONMENT INC	15,580	$1.857M	0.5%	$185.64	-17.3%	COM	008073108
SLV	ISHARES SILVER TR	59,435	$1.842M	0.5%	$23.14	—	ISHARES	46428Q109
ADBE	ADOBE INC	4,695	$1.801M	0.4%	$249.70	+71.7%	COM	00724F101
—	TOTALENERGIES SE	25,992	$1.703M	0.4%	$53.44	—	SPONSORED ADS	89151E109
BIL	SPDR SER TR	18,531	$1.7M	0.4%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
BIDU	BAIDU INC	18,434	$1.696M	0.4%	$132.44	—	SPON ADR REP A	056752108
IBB	ISHARES TR	13,164	$1.684M	0.4%	$118.05	—	ISHARES BIOTECH	464287556
PEP	PEPSICO INC	11,204	$1.68M	0.4%	$145.03	-1.1%	COM	713448108
ELV	ELEVANCE HEALTH INC	3,860	$1.679M	0.4%	$387.01	+1.9%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	26,954	$1.644M	0.4%	$46.86	+18.4%	COM	110122108
JNJ	JOHNSON & JOHNSON	9,863	$1.636M	0.4%	$131.56	+15.9%	COM	478160104
USMV	ISHARES TR	17,437	$1.633M	0.4%	$66.03	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	31,413	$1.565M	0.4%	$36.77	—	FINANCIAL	81369Y605
TREE	LENDINGTREE INC NEW	30,750	$1.546M	0.4%	$38.87	—	COM	52603B107
SBUX	STARBUCKS CORP	15,618	$1.532M	0.4%	$69.44	+45.4%	COM	855244109
—	ROCKET LAB USA INC	85,025	$1.52M	0.4%	$6.88	—	COM	773122106
VBR	VANGUARD INDEX FDS	7,961	$1.483M	0.4%	$180.06	—	SM CP VAL ETF	922908611
WDAY	WORKDAY INC	6,339	$1.48M	0.4%	$179.29	+42.3%	CL A	98138H101
MA	MASTERCARD INCORPORATED	2,670	$1.463M	0.4%	$216.61	+150.2%	CL A	57636Q104
CFLT	CONFLUENT INC	62,077	$1.455M	0.4%	$24.47	+18.4%	CLASS A COM	20717M103
NOC	NORTHROP GRUMMAN CORP	2,825	$1.446M	0.4%	$433.71	+8.4%	COM	666807102
VLO	VALERO ENERGY CORP	10,826	$1.43M	0.4%	$125.03	+3.5%	COM	91913Y100
UNP	UNION PAC CORP	6,040	$1.427M	0.4%	$215.59	+9.3%	COM	907818108
HD	HOME DEPOT INC	3,829	$1.403M	0.3%	$289.48	+31.5%	COM	437076102
MMM	3M CO	9,232	$1.356M	0.3%	$101.58	+42.3%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	2,566	$1.344M	0.3%	$451.62	+10.6%	COM	91324P102
XMYDX	BLACKROCK MUNIYIELD FD INC	126,500	$1.341M	0.3%	$10.85	—	COM	09253W104
CSX	CSX CORP	45,020	$1.325M	0.3%	$30.89	+1.3%	COM	126408103
AVGO	BROADCOM INC	7,860	$1.316M	0.3%	$158.01	+32.8%	COM	11135F101
FOUR	SHIFT4 PMTS INC	15,925	$1.301M	0.3%	$72.68	+41.8%	CL A	82452J109
SPY	SPDR S&P 500 ETF TR	2,313	$1.298M	0.3%	$412.02	—	TR UNIT	78462F103
REGN	REGENERON PHARMACEUTICALS	2,033	$1.289M	0.3%	$579.11	+18.2%	COM	75886F107
ABBV	ABBVIE INC	6,135	$1.285M	0.3%	$126.36	+49.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	11,204	$1.255M	0.3%	$57.34	+75.3%	COM	375558103
ABCL	ABCELLERA BIOLOGICS INC	548,133	$1.222M	0.3%	$27.17	-89.4%	COM	00288U106
IWM	ISHARES TR	5,996	$1.196M	0.3%	$188.75	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	8,938	$1.186M	0.3%	$84.13	+49.2%	COM	002824100
SOXX	ISHARES TR	6,230	$1.172M	0.3%	$268.40	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	1,419	$1.172M	0.3%	$728.32	+13.5%	COM	532457108
LULU	LULULEMON ATHLETICA INC	4,070	$1.152M	0.3%	$353.79	+3.7%	COM	550021109
AON	AON PLC	2,852	$1.138M	0.3%	$351.26	+8.6%	SHS CL A	G0403H108
GIS	GENERAL MLS INC	18,987	$1.135M	0.3%	$47.25	+22.7%	COM	370334104
ZTS	ZOETIS INC	6,849	$1.128M	0.3%	$135.42	+21.5%	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	5,375	$1.125M	0.3%	$185.82	+10.8%	COM	502431109
ILMN	ILLUMINA INC	14,105	$1.119M	0.3%	$223.47	-51.6%	COM	452327109
HSY	HERSHEY CO	6,535	$1.118M	0.3%	$178.50	-10.8%	COM	427866108
KMB	KIMBERLY-CLARK CORP	7,598	$1.09M	0.3%	$117.95	+10.0%	COM	494368103
DB	DEUTSCHE BANK A G	45,565	$1.086M	0.3%	$14.36	+42.1%	NAMEN AKT	D18190898
MRK	MERCK & CO INC	11,866	$1.075M	0.3%	$105.13	-14.3%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	10,440	$1.073M	0.3%	$148.22	-25.0%	COM	007903107
MCHI	ISHARES TR	19,309	$1.05M	0.3%	$62.43	—	MSCI CHINA ETF	46429B671
OXY	OCCIDENTAL PETE CORP	21,051	$1.044M	0.3%	$54.62	-12.4%	COM	674599105
MCD	MCDONALDS CORP	3,336	$1.042M	0.3%	$197.85	+48.0%	COM	580135101
PCAR	PACCAR INC	10,564	$1.029M	0.3%	$58.19	+76.9%	COM	693718108
XYZ	BLOCK INC	18,867	$1.025M	0.3%	$86.04	-13.2%	CL A	852234103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	67,250	$1.024M	0.3%	$21.89	—	SHS	389638107
TBLA	TABOOLA.COM LTD	345,668	$1.02M	0.3%	$3.50	-2.3%	ORD SHS	M8744T106
COIN	COINBASE GLOBAL INC	5,905	$1.017M	0.3%	$126.53	+91.4%	COM CL A	19260Q107
ENPH	ENPHASE ENERGY INC	16,350	$1.014M	0.3%	$131.89	-52.0%	COM	29355A107
MCK	MCKESSON CORP	1,478	$996K	0.2%	$133.27	+362.1%	COM	58155Q103
EMB	ISHARES TR	10,778	$976K	0.2%	$89.67	—	JPMORGAN USD EMG	464288281
AMAT	APPLIED MATLS INC	6,707	$973K	0.2%	$188.82	-11.7%	COM	038222105
AR	ANTERO RESOURCES CORP	23,950	$969K	0.2%	$28.45	+34.8%	COM	03674X106
TMO	THERMO FISHER SCIENTIFIC INC	1,944	$968K	0.2%	$543.94	-0.8%	COM	883556102
GD	GENERAL DYNAMICS CORP	3,512	$957K	0.2%	$278.65	-8.2%	COM	369550108
RTX	RTX CORPORATION	7,162	$949K	0.2%	$88.93	+40.3%	COM	75513E101
CART	MAPLEBEAR INC	23,552	$939K	0.2%	$29.94	+48.4%	COM	565394103
UPS	UNITED PARCEL SERVICE INC	8,528	$938K	0.2%	$108.02	+4.3%	CL B	911312106
VNQ	VANGUARD INDEX FDS	10,325	$935K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	3,268	$909K	0.2%	$196.97	+26.7%	COM	03073E105
DD	DUPONT DE NEMOURS INC	12,086	$903K	0.2%	$27.50	+16.0%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	5,226	$892K	0.2%	$166.73	+10.9%	COM	697435105
—	BLACKROCK MUNIHLDNGS CALI QL	82,586	$889K	0.2%	$11.06	—	COM	09254L107
XBI	SPDR SER TR	10,939	$887K	0.2%	$103.14	—	S&P BIOTECH	78464A870
DBA	INVESCO DB MULTI-SECTOR COMM	33,345	$878K	0.2%	$20.63	—	AGRICULTURE FD	46140H106
MSCI	MSCI INC	1,545	$873K	0.2%	$502.69	+14.4%	COM	55354G100
QQQ	INVESCO QQQ TR	1,857	$872K	0.2%	$310.02	—	UNIT SER 1	46090E103
FISV	FISERV INC	3,838	$848K	0.2%	$116.42	+88.0%	COM	337738108
IGV	ISHARES TR	9,429	$839K	0.2%	$119.43	—	EXPANDED TECH	464287515
NKE	NIKE INC	13,070	$835K	0.2%	$74.13	-2.8%	CL B	654106103
VUG	VANGUARD INDEX FDS	2,245	$833K	0.2%	$175.09	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	4,746	$809K	0.2%	$165.54	-1.0%	COM	742718109
TJX	TJX COS INC NEW	6,632	$808K	0.2%	$54.66	+119.7%	COM	872540109
ACN	ACCENTURE PLC IRELAND	2,531	$790K	0.2%	$152.67	+128.9%	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	6,049	$773K	0.2%	$143.69	-3.6%	COM	778296103
DELL	DELL TECHNOLOGIES INC	8,334	$760K	0.2%	$124.41	-16.2%	CL C	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	3,032	$754K	0.2%	$170.71	+40.2%	COM	459200101
ENVX	ENOVIX CORPORATION	102,322	$751K	0.2%	$10.16	+0.1%	COM	293594107
TGT	TARGET CORP	6,956	$726K	0.2%	$117.67	+2.2%	COM	87612E106
BN	BROOKFIELD CORP	13,719	$719K	0.2%	$21.87	+71.9%	CL A LTD VT SH	11271J107
MO	ALTRIA GROUP INC	11,463	$700K	0.2%	$33.03	+54.5%	COM	02209S103
MDB	MONGODB INC	3,982	$698K	0.2%	$292.34	-16.6%	CL A	60937P106
NOW	SERVICENOW INC	874	$696K	0.2%	$66.05	+191.8%	COM	81762P102
FGD	FIRST TR EXCHANGE TRADED FD	28,427	$688K	0.2%	$24.32	—	DJ GLBL DIVID	33734X200
MKL	MARKEL GROUP INC	360	$673K	0.2%	$1008.64	+82.4%	COM	570535104
NLY	ANNALY CAPITAL MANAGEMENT IN	32,000	$672K	0.2%	$20.28	—	COM NEW	035710839
C	CITIGROUP INC	9,280	$659K	0.2%	$51.36	+45.1%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	3,435	$656K	0.2%	$240.89	-13.0%	COM	N6596X109
XLV	SELECT SECTOR SPDR TR	4,421	$645K	0.2%	$95.44	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS INC	10,095	$644K	0.2%	$57.06	-0.3%	CL A	902494103
VRT	VERTIV HOLDINGS CO	8,920	$644K	0.2%	$85.85	+23.8%	COM CL A	92537N108
HYS	PIMCO ETF TR	6,818	$639K	0.2%	$92.81	—	0-5 HIGH YIELD	72201R783
ANET	ARISTA NETWORKS INC	8,226	$637K	0.2%	$102.68	-1.2%	COM SHS	040413205
GRAB	GRAB HOLDINGS LIMITED	139,550	$632K	0.2%	$4.67	0.0%	CLASS A ORD	G4124C109
NVO	NOVO-NORDISK A S	8,732	$616K	0.2%	$91.97	—	ADR	670100205
URI	UNITED RENTALS INC	974	$610K	0.2%	$682.18	0.0%	COM	911363109
CNC	CENTENE CORP DEL	10,012	$608K	0.1%	$62.33	-3.0%	COM	15135B101
ZM	ZOOM COMMUNICATIONS INC	8,060	$595K	0.1%	$231.82	-65.6%	CL A	98980L101
ITW	ILLINOIS TOOL WKS INC	2,368	$591K	0.1%	$250.69	0.0%	COM	452308109
NTLA	INTELLIA THERAPEUTICS INC	82,825	$589K	0.1%	$28.73	-64.8%	COM	45826J105
SPOT	SPOTIFY TECHNOLOGY S A	1,063	$585K	0.1%	$234.67	+138.2%	SHS	L8681T102
BTC	GRAYSCALE BITCOIN MINI TR ET	16,024	$585K	0.1%	$41.87	—	SHS NEW	389930207
CMI	CUMMINS INC	1,862	$584K	0.1%	$346.08	0.0%	COM	231021106
PAGS	PAGSEGURO DIGITAL LTD	76,293	$582K	0.1%	$24.63	-69.8%	COM CL A	G68707101
NU	NU HLDGS LTD	56,190	$575K	0.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
NBIS	NEBIUS GROUP N.V.	27,000	$570K	0.1%	$24.38	+34.9%	SHS CLASS A	N97284108
EXE	EXPAND ENERGY CORPORATION	5,074	$565K	0.1%	$89.42	+13.0%	COM	165167735
NUVB	NUVATION BIO INC	320,905	$565K	0.1%	$5.77	-60.6%	COM CL A	67080N101
LOW	LOWES COS INC	2,404	$561K	0.1%	$207.94	+16.4%	COM	548661107
SRTA	BLADE AIR MOBILITY INC	205,050	$560K	0.1%	$6.00	-40.2%	CL A COM	092667104
DBC	INVESCO DB COMMDY INDX TRCK	23,450	$528K	0.1%	$23.07	—	UNIT	46138B103
LNC	LINCOLN NATL CORP IND	14,209	$510K	0.1%	$45.49	-25.8%	COM	534187109
NVS	NOVARTIS AG	4,538	$506K	0.1%	$86.22	—	SPONSORED ADR	66987V109
APD	AIR PRODS & CHEMS INC	1,671	$493K	0.1%	$238.12	+26.1%	COM	009158106
PAYC	PAYCOM SOFTWARE INC	2,254	$492K	0.1%	$158.40	+32.3%	COM	70432V102
CME	CME GROUP INC	1,814	$481K	0.1%	$196.43	+23.4%	COM	12572Q105
APA	APA CORPORATION	22,800	$479K	0.1%	$30.83	-31.8%	COM	03743Q108
DOCU	DOCUSIGN INC	5,827	$474K	0.1%	$118.35	-26.0%	COM	256163106
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$466K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
—	FIRST TR INTER DURATN PFD &	25,342	$466K	0.1%	$18.31	—	COM	33718W103
CSGP	COSTAR GROUP INC	5,839	$463K	0.1%	$75.52	+0.7%	COM	22160N109
ASML	ASML HOLDING N V	696	$461K	0.1%	$662.63	—	N Y REGISTRY SHS	N07059210
RNG	RINGCENTRAL INC	18,550	$459K	0.1%	$60.31	-48.3%	CL A	76680R206
GVIP	GOLDMAN SACHS ETF TR	3,819	$450K	0.1%	$59.46	—	HEDGE IND ETF	381430545
CMCSA	COMCAST CORP NEW	12,144	$448K	0.1%	$36.58	-4.2%	CL A	20030N101
BITB	BITWISE BITCOIN ETF TR	9,800	$440K	0.1%	$35.17	—	SHS BEN INT	09174C104
LAB	STANDARD BIOTOOLS INC	404,702	$437K	0.1%	$3.04	-53.8%	COM	34385P108
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,050	$435K	0.1%	$61.00	—	SHS	315948109
EEM	ISHARES TR	9,817	$429K	0.1%	$44.12	—	MSCI EMG MKT ETF	464287234
IT	GARTNER INC	1,020	$428K	0.1%	$112.70	+337.3%	COM	366651107
RH	RH	1,810	$424K	0.1%	$285.36	+21.3%	COM	74967X103
VSAT	VIASAT INC	40,650	$424K	0.1%	$19.43	-50.4%	COM	92552V100
GE	GE AEROSPACE	2,096	$420K	0.1%	$68.46	+185.9%	COM NEW	369604301
FSLR	FIRST SOLAR INC	3,251	$411K	0.1%	$61.57	+153.6%	COM	336433107
T	AT&T INC	14,278	$404K	0.1%	$15.42	+58.0%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	86	$396K	0.1%	$2983.63	+59.2%	COM	09857L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	116,212	$387K	0.1%	$14.64	-64.8%	COM	462260100
RELY	REMITLY GLOBAL INC	17,750	$369K	0.1%	$16.19	+41.6%	COM	75960P104
MOS	MOSAIC CO NEW	13,450	$363K	0.1%	$26.23	-2.0%	COM	61945C103
GSAT	GLOBALSTAR INC	17,210	$359K	0.1%	$24.21	0.0%	COM NEW	378973507
UHAL	U HAUL HOLDING COMPANY	5,340	$349K	0.1%	$58.83	+17.8%	COM	023586100
SLB	SCHLUMBERGER LTD	8,288	$349K	0.1%	$40.33	-1.1%	COM STK	806857108
PCOR	PROCORE TECHNOLOGIES INC	5,230	$345K	0.1%	$75.46	0.0%	COM	74275K108
COST	COSTCO WHSL CORP NEW	364	$345K	0.1%	$496.76	+95.4%	COM	22160K105
CRM	SALESFORCE INC	1,281	$344K	0.1%	$147.13	+110.0%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	1,500	$342K	0.1%	$188.34	+12.5%	ORD	M22465104
INTC	INTEL CORP	14,615	$332K	0.1%	$21.88	0.0%	COM	458140100
—	AKAMAI TECHNOLOGIES INC	335	$326K	0.1%	$1052.81	—	NOTE 0.375% 9/0	00971TAL5
TLT	ISHARES TR	3,486	$317K	0.1%	$87.34	—	20 YR TR BD ETF	464287432
UPST	UPSTART HLDGS INC	6,850	$315K	0.1%	$33.26	+86.9%	COM	91680M107
AMGN	AMGEN INC	988	$308K	0.1%	$286.05	+0.4%	COM	031162100
—	GREENBRIER COS INC	272	$305K	0.1%	$1121.56	—	NOTE 2.875% 4/1	393657AM3
DASH	DOORDASH INC	1,650	$302K	0.1%	$188.06	0.0%	CL A	25809K105
DCI	DONALDSON INC	4,429	$297K	0.1%	$71.34	-4.6%	COM	257651109
VOO	VANGUARD INDEX FDS	573	$294K	0.1%	$386.27	—	S&P 500 ETF SHS	922908363
XPZCX	PIMCO CALIF MUN INCOME FD II	44,000	$288K	0.1%	$7.48	—	COM	72201C109
—	LCI INDS	292	$287K	0.1%	$987.06	—	NOTE 1.125% 5/1	501812AB7
SNN	SMITH & NEPHEW PLC	9,903	$286K	0.1%	$24.47	—	SPDN ADR NEW	83175M205
FDX	FEDEX CORP	1,160	$284K	0.1%	$185.98	+36.4%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD	4,421	$279K	0.1%	$63.36	—	NASDAQ CYB ETF	33734X846
—	BIOMARIN PHARMACEUTICAL INC	289	$273K	0.1%	$956.06	—	NOTE 1.250% 5/1	09061GAK7
GRID	FIRST TR EXCHANGE TRADED FD	2,372	$268K	0.1%	$113.14	—	NASDQ CLN EDGE	33737A108
CWST	CASELLA WASTE SYS INC	2,395	$267K	0.1%	$80.98	+35.1%	CL A	147448104
EPD	ENTERPRISE PRODS PARTNERS L	7,750	$265K	0.1%	$25.90	—	COM	293792107
SPLV	INVESCO EXCH TRADED FD TR II	3,534	$264K	0.1%	$57.60	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	463	$260K	0.1%	$562.32	—	CORE S&P500 ETF	464287200
INDA	ISHARES TR	4,872	$251K	0.1%	$44.07	—	MSCI INDIA ETF	46429B598
AMLP	ALPS ETF TR	4,784	$248K	0.1%	$47.47	—	ALERIAN MLP	00162Q452
XLI	SELECT SECTOR SPDR TR	1,854	$243K	0.1%	$131.06	—	INDL	81369Y704
VDE	VANGUARD WORLD FD	1,811	$235K	0.1%	$68.52	—	ENERGY ETF	92204A306
DSGX	DESCARTES SYS GROUP INC	2,315	$233K	0.1%	$77.95	+41.8%	COM	249906108
—	FORD MTR CO	229	$224K	0.1%	$1033.50	—	NOTE 3/1	345370CZ1
PSQ	PROSHARES TR	5,500	$223K	0.1%	$37.40	—	SHORT QQQ	74349Y837
SH	PROSHARES TR	4,972	$222K	0.1%	$44.56	—	SHORT S&P 500 NE	74349Y753
EFA	ISHARES TR	2,710	$222K	0.1%	$79.83	—	MSCI EAFE ETF	464287465
JOBY	JOBY AVIATION INC	36,750	$221K	0.1%	$5.23	+43.2%	COMMON STOCK	G65163100
EDIV	SPDR INDEX SHS FDS	6,163	$220K	0.1%	$35.28	—	S&P EM MKT DIV	78463X533
EXPO	EXPONENT INC	2,705	$219K	0.1%	$92.55	-7.3%	COM	30214U102
EMR	EMERSON ELEC CO	1,982	$217K	0.1%	$99.38	+19.5%	COM	291011104
MBB	ISHARES TR	2,300	$216K	0.1%	$99.89	—	MBS ETF	464288588
Z	ZILLOW GROUP INC	3,023	$207K	0.1%	$71.50	+6.9%	CL C CAP STK	98954M200
ZS	ZSCALER INC	1,011	$201K	0.0%	$199.27	0.0%	COM	98980G102
STNE	STONECO LTD	16,825	$176K	0.0%	$21.44	—	COM CL A	G85158106
—	KAYNE ANDERSON ENERGY INFRST	13,250	$170K	0.0%	$10.41	—	COM	486606106
RLAY	RELAY THERAPEUTICS INC	61,425	$161K	0.0%	$20.88	-81.2%	COM	75943R102
—	NUVEEN CA QUALTY MUN INCOME	13,500	$153K	0.0%	$11.29	—	COM	67066Y105
WULF	TERAWULF INC	38,000	$104K	0.0%	$5.84	-23.8%	COM	88080T104
SNAP	SNAP INC	11,880	$103K	0.0%	$10.43	0.0%	CL A	83304A106
AFMDQ	AFFIMED N V	126,414	$91,423	0.0%	$4.83	-78.9%	ORDINARY SHS NEW	N01045207
PL	PLANET LABS PBC	27,000	$91,260	0.0%	$4.24	+10.4%	COM CL A	72703X106
QNCX	QUINCE THERAPEUTICS INC	53,312	$70,905	0.0%	$1.53	0.0%	COM	22053A107
IMTX	IMMATICS N.V	15,500	$69,905	0.0%	$5.22	0.0%	SHS	N44445109
CMPS	COMPASS PATHWAYS PLC	10,100	$28,886	0.0%	$8.32	—	SPONSORED ADS	20451W101
PLUG	PLUG POWER INC	12,400	$16,740	0.0%	$8.60	-77.9%	COM NEW	72919P202
PRTS	CARPARTS COM INC	12,050	$12,050	0.0%	$13.14	-91.7%	COM	14427M107
—	GLYCOMIMETICS INC	45,965	$9,653	0.0%	$2.08	—	COM	38000Q102
—	NEKTAR THERAPEUTICS	10,000	$6,800	0.0%	$1.24	—	COM	640268108
TBLAW	TABOOLA.COM LTD	38,500	$6,237	0.0%	$0.29	—	*W EXP 99/99/999	M8744T114
—	NUVATION BIO INC	22,396	$4,423	0.0%	$0.10	—	*W EXP 02/10/202	67080N119
MNTSW	MOMENTUS INC	34,954	$790	0.0%	$0.01	—	*W EXP 05/15/202	60879E119
PXSAW	PYXIS TANKERS INC	24,000	$482	0.0%	$1.15	—	*W EXP 10/13/202	Y71726122
BKSY/WS	BLACKSKY TECHNOLOGY INC	35,994	$0	0.0%	—	—	*W EXP 09/09/202	09263B116