CIK: 0001677253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $405,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 103,450 | $19,682 | 4.9% | $131.16 | +65.4% | COM | 023135106 |
| TSLA | TESLA INC | 72,988 | $18,916 | 4.7% | $223.25 | +49.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 72,336 | $11,301 | 2.8% | $111.60 | +63.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 18,158 | $10,466 | 2.6% | $412.13 | +56.1% | CL A | 30303M102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 615,633 | $8,354 | 2.1% | $11.14 | — | COMMON SHS | 33735T109 |
| MSFT | MICROSOFT CORP | 19,561 | $7,343 | 1.8% | $138.26 | +193.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 66,995 | $7,262 | 1.8% | $100.55 | +26.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 70,071 | $6,096 | 1.5% | $69.75 | +37.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,899 | $5,731 | 1.4% | $12.82 | +584.8% | CL A | 69608A108 |
| — | DOUBLELINE INCOME SOLUTIONS | 447,956 | $5,649 | 1.4% | $14.43 | — | COM | 258622109 |
| VTV | VANGUARD INDEX FDS | 30,436 | $5,257 | 1.3% | $127.20 | — | VALUE ETF | 922908744 |
| ACHR | ARCHER AVIATION INC | 705,271 | $5,014 | 1.2% | $4.19 | +111.7% | COM CL A | 03945R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 76,934 | $5,014 | 1.2% | $62.67 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 8,888 | $4,856 | 1.2% | $206.66 | +185.8% | COM | 38141G104 |
| CORT | CORCEPT THERAPEUTICS INC | 42,051 | $4,803 | 1.2% | $35.53 | +71.3% | COM | 218352102 |
| JPM | JPMORGAN CHASE & CO. | 19,534 | $4,792 | 1.2% | $78.57 | +219.3% | COM | 46625H100 |
| AAPL | APPLE INC | 19,797 | $4,398 | 1.1% | $117.92 | +95.7% | COM | 037833100 |
| VRNS | VARONIS SYS INC | 106,576 | $4,311 | 1.1% | $52.33 | -17.8% | COM | 922280102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 256,974 | $4,016 | 1.0% | $17.15 | — | COM | 258623107 |
| GOOGL | ALPHABET INC | 25,691 | $3,973 | 1.0% | $113.70 | +58.9% | CAP STK CL A | 02079K305 |
| CCJ | CAMECO CORP | 96,298 | $3,964 | 1.0% | $21.75 | +116.1% | COM | 13321L108 |
| BABA | ALIBABA GROUP HLDG LTD | 29,814 | $3,942 | 1.0% | $154.34 | — | SPONSORED ADS | 01609W102 |
| GBIL | GOLDMAN SACHS ETF TR | 39,151 | $3,922 | 1.0% | $100.27 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 10,639 | $3,728 | 0.9% | $163.98 | +105.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,724 | $3,581 | 0.9% | $184.86 | +163.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 7,613 | $3,401 | 0.8% | $293.39 | +52.8% | COM | 539830109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 199,668 | $3,330 | 0.8% | $18.31 | — | SHS | 09248X100 |
| HUBS | HUBSPOT INC | 5,390 | $3,079 | 0.8% | $496.78 | +41.2% | COM | 443573100 |
| KLAC | KLA CORP | 4,442 | $3,020 | 0.7% | $619.16 | +15.5% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 19,146 | $2,941 | 0.7% | $107.22 | +48.9% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 21,350 | $2,753 | 0.7% | $91.03 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 72,352 | $2,739 | 0.7% | $27.64 | +36.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 9,425 | $2,716 | 0.7% | $159.69 | — | GOLD SHS | 78463V107 |
| MBLY | MOBILEYE GLOBAL INC | 187,773 | $2,703 | 0.7% | $24.82 | -34.2% | COMMON CLASS A | 60741F104 |
| CSCO | CISCO SYS INC | 43,718 | $2,698 | 0.7% | $41.47 | +44.9% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 18,410 | $2,691 | 0.7% | $130.91 | +29.6% | CL A | 833445109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,121 | $2,677 | 0.7% | $10.73 | +25.1% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 28,580 | $2,671 | 0.7% | $63.66 | — | ENERGY | 81369Y506 |
| — | BLACKROCK RES & COMMODITIES | 282,562 | $2,636 | 0.7% | $9.13 | — | SHS | 09257A108 |
| BX | BLACKSTONE INC | 18,309 | $2,559 | 0.6% | $53.75 | +194.3% | COM | 09260D107 |
| NFLX | NETFLIX INC | 2,656 | $2,477 | 0.6% | $34.88 | +172.7% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 55,301 | $2,411 | 0.6% | $42.02 | +39.5% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 25,237 | $2,410 | 0.6% | $57.35 | +90.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 32,918 | $2,398 | 0.6% | $46.89 | +53.6% | COM | 90353T100 |
| ABNB | AIRBNB INC | 19,849 | $2,371 | 0.6% | $138.75 | -3.4% | COM CL A | 009066101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,586 | $2,354 | 0.6% | $147.06 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 8,719 | $2,255 | 0.6% | $207.85 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 22,782 | $2,249 | 0.6% | $97.22 | +9.3% | COM | 254687106 |
| PFE | PFIZER INC | 88,628 | $2,246 | 0.6% | $27.41 | -9.8% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 118,984 | $2,212 | 0.5% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 10,402 | $2,203 | 0.5% | $161.45 | +22.9% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 4,390 | $2,174 | 0.5% | $267.68 | +106.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 32,764 | $2,138 | 0.5% | $72.36 | +7.4% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 50,776 | $2,119 | 0.5% | $26.83 | +62.6% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 97,653 | $2,114 | 0.5% | $15.64 | +23.0% | COM | 302635206 |
| ARCC | ARES CAPITAL CORP | 95,349 | $2,113 | 0.5% | $17.33 | +20.3% | COM | 04010L103 |
| WMT | WALMART INC | 23,088 | $2,032 | 0.5% | $51.21 | +81.5% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,185 | $1,933 | 0.5% | $160.03 | +82.8% | COM | 025816109 |
| NEM | NEWMONT CORP | 39,834 | $1,923 | 0.5% | $46.75 | -7.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 13,621 | $1,904 | 0.5% | $108.53 | +48.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,712 | $1,884 | 0.5% | $159.97 | +120.0% | COM | 149123101 |
| AVAV | AEROVIRONMENT INC | 15,580 | $1,857 | 0.5% | $185.64 | -17.3% | COM | 008073108 |
| SLV | ISHARES SILVER TR | 59,435 | $1,842 | 0.5% | $23.14 | — | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 4,695 | $1,801 | 0.4% | $249.70 | +71.7% | COM | 00724F101 |
| — | TOTALENERGIES SE | 25,992 | $1,703 | 0.4% | $53.44 | — | SPONSORED ADS | 89151E109 |
| BIL | SPDR SER TR | 18,531 | $1,700 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIDU | BAIDU INC | 18,434 | $1,696 | 0.4% | $132.44 | — | SPON ADR REP A | 056752108 |
| IBB | ISHARES TR | 13,164 | $1,684 | 0.4% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| PEP | PEPSICO INC | 11,204 | $1,680 | 0.4% | $145.03 | -1.1% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 3,860 | $1,679 | 0.4% | $387.01 | +1.9% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,954 | $1,644 | 0.4% | $46.86 | +18.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 9,863 | $1,636 | 0.4% | $131.56 | +15.9% | COM | 478160104 |
| USMV | ISHARES TR | 17,437 | $1,633 | 0.4% | $66.03 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 31,413 | $1,565 | 0.4% | $36.77 | — | FINANCIAL | 81369Y605 |
| TREE | LENDINGTREE INC NEW | 30,750 | $1,546 | 0.4% | $38.87 | — | COM | 52603B107 |
| SBUX | STARBUCKS CORP | 15,618 | $1,532 | 0.4% | $69.44 | +45.4% | COM | 855244109 |
| — | ROCKET LAB USA INC | 85,025 | $1,520 | 0.4% | $6.88 | — | COM | 773122106 |
| VBR | VANGUARD INDEX FDS | 7,961 | $1,483 | 0.4% | $180.06 | — | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 6,339 | $1,480 | 0.4% | $179.29 | +42.3% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1,463 | 0.4% | $216.61 | +150.2% | CL A | 57636Q104 |
| CFLT | CONFLUENT INC | 62,077 | $1,455 | 0.4% | $24.47 | +18.4% | CLASS A COM | 20717M103 |
| NOC | NORTHROP GRUMMAN CORP | 2,825 | $1,446 | 0.4% | $433.71 | +8.4% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 10,826 | $1,430 | 0.4% | $125.03 | +3.5% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 6,040 | $1,427 | 0.4% | $215.59 | +9.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,829 | $1,403 | 0.3% | $289.48 | +31.5% | COM | 437076102 |
| MMM | 3M CO | 9,232 | $1,356 | 0.3% | $101.58 | +42.3% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 2,566 | $1,344 | 0.3% | $451.62 | +10.6% | COM | 91324P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 126,500 | $1,341 | 0.3% | $10.85 | — | COM | 09253W104 |
| CSX | CSX CORP | 45,020 | $1,325 | 0.3% | $30.89 | +1.3% | COM | 126408103 |
| AVGO | BROADCOM INC | 7,860 | $1,316 | 0.3% | $158.01 | +32.8% | COM | 11135F101 |
| FOUR | SHIFT4 PMTS INC | 15,925 | $1,301 | 0.3% | $72.68 | +41.8% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 2,313 | $1,298 | 0.3% | $412.02 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 2,033 | $1,289 | 0.3% | $579.11 | +18.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 6,135 | $1,285 | 0.3% | $126.36 | +49.9% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 11,204 | $1,255 | 0.3% | $57.34 | +75.3% | COM | 375558103 |
| ABCL | ABCELLERA BIOLOGICS INC | 548,133 | $1,222 | 0.3% | $27.17 | -89.4% | COM | 00288U106 |
| IWM | ISHARES TR | 5,996 | $1,196 | 0.3% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 8,938 | $1,186 | 0.3% | $84.13 | +49.2% | COM | 002824100 |
| SOXX | ISHARES TR | 6,230 | $1,172 | 0.3% | $268.40 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,419 | $1,172 | 0.3% | $728.32 | +13.5% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 4,070 | $1,152 | 0.3% | $353.79 | +3.7% | COM | 550021109 |
| AON | AON PLC | 2,852 | $1,138 | 0.3% | $351.26 | +8.6% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 18,987 | $1,135 | 0.3% | $47.25 | +22.7% | COM | 370334104 |
| ZTS | ZOETIS INC | 6,849 | $1,128 | 0.3% | $135.42 | +21.5% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,375 | $1,125 | 0.3% | $185.82 | +10.8% | COM | 502431109 |
| ILMN | ILLUMINA INC | 14,105 | $1,119 | 0.3% | $223.47 | -51.6% | COM | 452327109 |
| HSY | HERSHEY CO | 6,535 | $1,118 | 0.3% | $178.50 | -10.8% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 7,598 | $1,090 | 0.3% | $117.95 | +10.0% | COM | 494368103 |
| DB | DEUTSCHE BANK A G | 45,565 | $1,086 | 0.3% | $14.36 | +42.1% | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC | 11,866 | $1,075 | 0.3% | $105.13 | -14.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,440 | $1,073 | 0.3% | $148.22 | -25.0% | COM | 007903107 |
| MCHI | ISHARES TR | 19,309 | $1,050 | 0.3% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| OXY | OCCIDENTAL PETE CORP | 21,051 | $1,044 | 0.3% | $54.62 | -12.4% | COM | 674599105 |
| MCD | MCDONALDS CORP | 3,336 | $1,042 | 0.3% | $197.85 | +48.0% | COM | 580135101 |
| PCAR | PACCAR INC | 10,564 | $1,029 | 0.3% | $58.19 | +76.9% | COM | 693718108 |
| XYZ | BLOCK INC | 18,867 | $1,025 | 0.3% | $86.04 | -13.2% | CL A | 852234103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 67,250 | $1,024 | 0.3% | $21.89 | — | SHS | 389638107 |
| TBLA | TABOOLA.COM LTD | 345,668 | $1,020 | 0.3% | $3.50 | -2.3% | ORD SHS | M8744T106 |
| COIN | COINBASE GLOBAL INC | 5,905 | $1,017 | 0.3% | $126.53 | +91.4% | COM CL A | 19260Q107 |
| ENPH | ENPHASE ENERGY INC | 16,350 | $1,015 | 0.3% | $131.89 | -52.0% | COM | 29355A107 |
| MCK | MCKESSON CORP | 1,478 | $996 | 0.2% | $133.27 | +362.1% | COM | 58155Q103 |
| EMB | ISHARES TR | 10,778 | $976 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 6,707 | $973 | 0.2% | $188.82 | -11.7% | COM | 038222105 |
| AR | ANTERO RESOURCES CORP | 23,950 | $969 | 0.2% | $28.45 | +34.8% | COM | 03674X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,944 | $968 | 0.2% | $543.94 | -0.8% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 3,512 | $957 | 0.2% | $278.65 | -8.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 7,162 | $949 | 0.2% | $88.93 | +40.3% | COM | 75513E101 |
| CART | MAPLEBEAR INC | 23,552 | $939 | 0.2% | $29.94 | +48.4% | COM | 565394103 |
| UPS | UNITED PARCEL SERVICE INC | 8,528 | $938 | 0.2% | $108.02 | +4.3% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 10,325 | $935 | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 3,268 | $909 | 0.2% | $196.97 | +26.7% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 12,086 | $903 | 0.2% | $27.50 | +16.0% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 5,226 | $892 | 0.2% | $166.73 | +10.9% | COM | 697435105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,586 | $889 | 0.2% | $11.06 | — | COM | 09254L107 |
| XBI | SPDR SER TR | 10,939 | $887 | 0.2% | $103.14 | — | S&P BIOTECH | 78464A870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,345 | $878 | 0.2% | $20.63 | — | AGRICULTURE FD | 46140H106 |
| MSCI | MSCI INC | 1,545 | $873 | 0.2% | $502.69 | +14.4% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 1,857 | $872 | 0.2% | $310.02 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 3,838 | $848 | 0.2% | $116.42 | +88.0% | COM | 337738108 |
| IGV | ISHARES TR | 9,429 | $839 | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 13,070 | $835 | 0.2% | $74.13 | -2.8% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 2,245 | $833 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,746 | $809 | 0.2% | $165.54 | -1.0% | COM | 742718109 |
| TJX | TJX COS INC NEW | 6,632 | $808 | 0.2% | $54.66 | +119.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 2,531 | $790 | 0.2% | $152.67 | +128.9% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 6,049 | $773 | 0.2% | $143.69 | -3.6% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 8,334 | $760 | 0.2% | $124.41 | -16.2% | CL C | 24703L202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,032 | $754 | 0.2% | $170.71 | +40.2% | COM | 459200101 |
| ENVX | ENOVIX CORPORATION | 102,322 | $751 | 0.2% | $10.16 | +0.1% | COM | 293594107 |
| TGT | TARGET CORP | 6,956 | $726 | 0.2% | $117.67 | +2.2% | COM | 87612E106 |
| BN | BROOKFIELD CORP | 13,719 | $719 | 0.2% | $21.87 | +71.9% | CL A LTD VT SH | 11271J107 |
| MO | ALTRIA GROUP INC | 11,463 | $700 | 0.2% | $33.03 | +54.5% | COM | 02209S103 |
| MDB | MONGODB INC | 3,982 | $698 | 0.2% | $292.34 | -16.6% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 874 | $696 | 0.2% | $66.05 | +191.8% | COM | 81762P102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,427 | $688 | 0.2% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| MKL | MARKEL GROUP INC | 360 | $673 | 0.2% | $1008.64 | +82.4% | COM | 570535104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,000 | $672 | 0.2% | $20.28 | — | COM NEW | 035710839 |
| C | CITIGROUP INC | 9,280 | $659 | 0.2% | $51.36 | +45.1% | COM NEW | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 3,435 | $656 | 0.2% | $240.89 | -13.0% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 4,421 | $645 | 0.2% | $95.44 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 10,095 | $644 | 0.2% | $57.06 | -0.3% | CL A | 902494103 |
| VRT | VERTIV HOLDINGS CO | 8,920 | $644 | 0.2% | $85.85 | +23.8% | COM CL A | 92537N108 |
| HYS | PIMCO ETF TR | 6,818 | $639 | 0.2% | $92.81 | — | 0-5 HIGH YIELD | 72201R783 |
| ANET | ARISTA NETWORKS INC | 8,226 | $637 | 0.2% | $102.68 | -1.2% | COM SHS | 040413205 |
| GRAB | GRAB HOLDINGS LIMITED | 139,550 | $632 | 0.2% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| NVO | NOVO-NORDISK A S | 8,732 | $616 | 0.2% | $91.97 | — | ADR | 670100205 |
| URI | UNITED RENTALS INC | 974 | $610 | 0.2% | $682.18 | 0.0% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 10,012 | $608 | 0.1% | $62.33 | -3.0% | COM | 15135B101 |
| ZM | ZOOM COMMUNICATIONS INC | 8,060 | $595 | 0.1% | $231.82 | -65.6% | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 2,368 | $591 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,825 | $589 | 0.1% | $28.73 | -64.8% | COM | 45826J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,063 | $585 | 0.1% | $234.67 | +138.2% | SHS | L8681T102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 16,024 | $585 | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| CMI | CUMMINS INC | 1,862 | $584 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,293 | $582 | 0.1% | $24.63 | -69.8% | COM CL A | G68707101 |
| NU | NU HLDGS LTD | 56,190 | $575 | 0.1% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| NBIS | NEBIUS GROUP N.V. | 27,000 | $570 | 0.1% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| EXE | EXPAND ENERGY CORPORATION | 5,074 | $565 | 0.1% | $89.42 | +13.0% | COM | 165167735 |
| NUVB | NUVATION BIO INC | 320,905 | $565 | 0.1% | $5.77 | -60.6% | COM CL A | 67080N101 |
| LOW | LOWES COS INC | 2,404 | $561 | 0.1% | $207.94 | +16.4% | COM | 548661107 |
| SRTA | BLADE AIR MOBILITY INC | 205,050 | $560 | 0.1% | $6.00 | -40.2% | CL A COM | 092667104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,450 | $528 | 0.1% | $23.07 | — | UNIT | 46138B103 |
| LNC | LINCOLN NATL CORP IND | 14,209 | $510 | 0.1% | $45.49 | -25.8% | COM | 534187109 |
| NVS | NOVARTIS AG | 4,538 | $506 | 0.1% | $86.22 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 1,671 | $493 | 0.1% | $238.12 | +26.1% | COM | 009158106 |
| PAYC | PAYCOM SOFTWARE INC | 2,254 | $492 | 0.1% | $158.40 | +32.3% | COM | 70432V102 |
| CME | CME GROUP INC | 1,814 | $481 | 0.1% | $196.43 | +23.4% | COM | 12572Q105 |
| APA | APA CORPORATION | 22,800 | $479 | 0.1% | $30.83 | -31.8% | COM | 03743Q108 |
| DOCU | DOCUSIGN INC | 5,827 | $474 | 0.1% | $118.35 | -26.0% | COM | 256163106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,640 | $466 | 0.1% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| — | FIRST TR INTER DURATN PFD & | 25,342 | $466 | 0.1% | $18.31 | — | COM | 33718W103 |
| CSGP | COSTAR GROUP INC | 5,839 | $463 | 0.1% | $75.52 | +0.7% | COM | 22160N109 |
| ASML | ASML HOLDING N V | 696 | $461 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| RNG | RINGCENTRAL INC | 18,550 | $459 | 0.1% | $60.31 | -48.3% | CL A | 76680R206 |
| GVIP | GOLDMAN SACHS ETF TR | 3,819 | $450 | 0.1% | $59.46 | — | HEDGE IND ETF | 381430545 |
| CMCSA | COMCAST CORP NEW | 12,144 | $448 | 0.1% | $36.58 | -4.2% | CL A | 20030N101 |
| BITB | BITWISE BITCOIN ETF TR | 9,800 | $440 | 0.1% | $35.17 | — | SHS BEN INT | 09174C104 |
| LAB | STANDARD BIOTOOLS INC | 404,702 | $437 | 0.1% | $3.04 | -53.8% | COM | 34385P108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,050 | $435 | 0.1% | $61.00 | — | SHS | 315948109 |
| EEM | ISHARES TR | 9,817 | $429 | 0.1% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 1,020 | $428 | 0.1% | $112.70 | +337.3% | COM | 366651107 |
| RH | RH | 1,810 | $424 | 0.1% | $285.36 | +21.3% | COM | 74967X103 |
| VSAT | VIASAT INC | 40,650 | $424 | 0.1% | $19.43 | -50.4% | COM | 92552V100 |
| GE | GE AEROSPACE | 2,096 | $420 | 0.1% | $68.46 | +185.9% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 3,251 | $411 | 0.1% | $61.57 | +153.6% | COM | 336433107 |
| T | AT&T INC | 14,278 | $404 | 0.1% | $15.42 | +58.0% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $396 | 0.1% | $2983.63 | +59.2% | COM | 09857L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 116,212 | $387 | 0.1% | $14.64 | -64.8% | COM | 462260100 |
| RELY | REMITLY GLOBAL INC | 17,750 | $369 | 0.1% | $16.19 | +41.6% | COM | 75960P104 |
| MOS | MOSAIC CO NEW | 13,450 | $363 | 0.1% | $26.23 | -2.0% | COM | 61945C103 |
| GSAT | GLOBALSTAR INC | 17,210 | $359 | 0.1% | $24.21 | 0.0% | COM NEW | 378973507 |
| UHAL | U HAUL HOLDING COMPANY | 5,340 | $349 | 0.1% | $58.83 | +17.8% | COM | 023586100 |
| SLB | SCHLUMBERGER LTD | 8,288 | $349 | 0.1% | $40.33 | -1.1% | COM STK | 806857108 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,230 | $345 | 0.1% | $75.46 | 0.0% | COM | 74275K108 |
| COST | COSTCO WHSL CORP NEW | 364 | $345 | 0.1% | $496.76 | +95.4% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,281 | $344 | 0.1% | $147.13 | +110.0% | COM | 79466L302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $342 | 0.1% | $188.34 | +12.5% | ORD | M22465104 |
| INTC | INTEL CORP | 14,615 | $332 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 335 | $326 | 0.1% | $1052.81 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TLT | ISHARES TR | 3,486 | $317 | 0.1% | $87.34 | — | 20 YR TR BD ETF | 464287432 |
| UPST | UPSTART HLDGS INC | 6,850 | $315 | 0.1% | $33.26 | +86.9% | COM | 91680M107 |
| AMGN | AMGEN INC | 988 | $308 | 0.1% | $286.05 | +0.4% | COM | 031162100 |
| — | GREENBRIER COS INC | 272 | $305 | 0.1% | $1121.56 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DASH | DOORDASH INC | 1,650 | $302 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| DCI | DONALDSON INC | 4,429 | $297 | 0.1% | $71.34 | -4.6% | COM | 257651109 |
| VOO | VANGUARD INDEX FDS | 573 | $294 | 0.1% | $386.27 | — | S&P 500 ETF SHS | 922908363 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 44,000 | $288 | 0.1% | $7.48 | — | COM | 72201C109 |
| — | LCI INDS | 292 | $287 | 0.1% | $987.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SNN | SMITH & NEPHEW PLC | 9,903 | $286 | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| FDX | FEDEX CORP | 1,160 | $284 | 0.1% | $185.98 | +36.4% | COM | 31428X106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,421 | $279 | 0.1% | $63.36 | — | NASDAQ CYB ETF | 33734X846 |
| — | BIOMARIN PHARMACEUTICAL INC | 289 | $273 | 0.1% | $956.06 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,372 | $268 | 0.1% | $113.14 | — | NASDQ CLN EDGE | 33737A108 |
| CWST | CASELLA WASTE SYS INC | 2,395 | $267 | 0.1% | $80.98 | +35.1% | CL A | 147448104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $265 | 0.1% | $25.90 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,534 | $264 | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 463 | $260 | 0.1% | $562.32 | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 4,872 | $251 | 0.1% | $44.07 | — | MSCI INDIA ETF | 46429B598 |
| AMLP | ALPS ETF TR | 4,784 | $248 | 0.1% | $47.47 | — | ALERIAN MLP | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR | 1,854 | $243 | 0.1% | $131.06 | — | INDL | 81369Y704 |
| VDE | VANGUARD WORLD FD | 1,811 | $235 | 0.1% | $68.52 | — | ENERGY ETF | 92204A306 |
| DSGX | DESCARTES SYS GROUP INC | 2,315 | $233 | 0.1% | $77.95 | +41.8% | COM | 249906108 |
| — | FORD MTR CO | 229 | $224 | 0.1% | $1033.50 | — | NOTE 3/1 | 345370CZ1 |
| PSQ | PROSHARES TR | 5,500 | $223 | 0.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 4,972 | $222 | 0.1% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| EFA | ISHARES TR | 2,710 | $222 | 0.1% | $79.83 | — | MSCI EAFE ETF | 464287465 |
| JOBY | JOBY AVIATION INC | 36,750 | $221 | 0.1% | $5.23 | +43.2% | COMMON STOCK | G65163100 |
| EDIV | SPDR INDEX SHS FDS | 6,163 | $220 | 0.1% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| EXPO | EXPONENT INC | 2,705 | $219 | 0.1% | $92.55 | -7.3% | COM | 30214U102 |
| EMR | EMERSON ELEC CO | 1,982 | $217 | 0.1% | $99.38 | +19.5% | COM | 291011104 |
| MBB | ISHARES TR | 2,300 | $216 | 0.1% | $99.89 | — | MBS ETF | 464288588 |
| Z | ZILLOW GROUP INC | 3,023 | $207 | 0.1% | $71.50 | +6.9% | CL C CAP STK | 98954M200 |
| ZS | ZSCALER INC | 1,011 | $201 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| STNE | STONECO LTD | 16,825 | $176 | 0.0% | $21.44 | — | COM CL A | G85158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,250 | $170 | 0.0% | $10.41 | — | COM | 486606106 |
| RLAY | RELAY THERAPEUTICS INC | 61,425 | $161 | 0.0% | $20.88 | -81.2% | COM | 75943R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,500 | $153 | 0.0% | $11.29 | — | COM | 67066Y105 |
| WULF | TERAWULF INC | 38,000 | $104 | 0.0% | $5.84 | -23.8% | COM | 88080T104 |
| SNAP | SNAP INC | 11,880 | $103 | 0.0% | $10.43 | 0.0% | CL A | 83304A106 |
| AFMDQ | AFFIMED N V | 126,414 | $91 | 0.0% | $4.83 | -78.9% | ORDINARY SHS NEW | N01045207 |
| PL | PLANET LABS PBC | 27,000 | $91 | 0.0% | $4.24 | +10.4% | COM CL A | 72703X106 |
| QNCX | QUINCE THERAPEUTICS INC | 53,312 | $71 | 0.0% | $1.53 | 0.0% | COM | 22053A107 |
| IMTX | IMMATICS N.V | 15,500 | $70 | 0.0% | $5.22 | 0.0% | SHS | N44445109 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $29 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| PLUG | PLUG POWER INC | 12,400 | $17 | 0.0% | $8.60 | -77.9% | COM NEW | 72919P202 |
| PRTS | CARPARTS COM INC | 12,050 | $12 | 0.0% | $13.14 | -91.7% | COM | 14427M107 |
| — | GLYCOMIMETICS INC | 45,965 | $10 | 0.0% | $2.08 | — | COM | 38000Q102 |
| — | NEKTAR THERAPEUTICS | 10,000 | $7 | 0.0% | $1.24 | — | COM | 640268108 |
| TBLAW | TABOOLA.COM LTD | 38,500 | $6 | 0.0% | $0.29 | — | *W EXP 99/99/999 | M8744T114 |
| — | NUVATION BIO INC | 22,396 | $4 | 0.0% | $0.10 | — | *W EXP 02/10/202 | 67080N119 |
| MNTSW | MOMENTUS INC | 34,954 | $1 | 0.0% | $0.01 | — | *W EXP 05/15/202 | 60879E119 |
| PXSAW | PYXIS TANKERS INC | 24,000 | $0 | 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 |