CIK: 0001677253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $463,126 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 102,220 | $22,426 | 4.8% | $131.16 | +50.9% | COM | 023135106 |
| TSLA | TESLA INC | 69,261 | $22,001 | 4.8% | $223.25 | +34.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 18,169 | $13,410 | 2.9% | $412.13 | +49.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 73,777 | $13,087 | 2.8% | $112.64 | +46.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 68,745 | $10,862 | 2.3% | $101.20 | +24.3% | COM | 67066G104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 632,650 | $9,831 | 2.1% | $11.26 | — | COMMON SHS | 33735T109 |
| MSFT | MICROSOFT CORP | 19,645 | $9,772 | 2.1% | $138.26 | +212.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 70,584 | $8,699 | 1.9% | $69.75 | +33.7% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,406 | $8,507 | 1.8% | $12.82 | +814.6% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 94,583 | $7,021 | 1.5% | $21.75 | +144.9% | COM | 13321L108 |
| ACHR | ARCHER AVIATION INC | 612,072 | $6,641 | 1.4% | $4.19 | +123.3% | COM CL A | 03945R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 76,371 | $6,479 | 1.4% | $62.67 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 8,698 | $6,156 | 1.3% | $206.66 | +176.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 19,563 | $5,672 | 1.2% | $78.57 | +221.6% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 30,511 | $5,422 | 1.2% | $127.20 | — | VALUE ETF | 922908744 |
| — | DOUBLELINE INCOME SOLUTIONS | 442,278 | $5,413 | 1.2% | $14.43 | — | COM | 258622109 |
| VRNS | VARONIS SYS INC | 100,576 | $5,104 | 1.1% | $52.33 | -13.1% | COM | 922280102 |
| GOOGL | ALPHABET INC | 25,248 | $4,449 | 1.0% | $113.70 | +43.6% | CAP STK CL A | 02079K305 |
| — | DOUBLELINE OPPORTUNISTIC CR | 281,283 | $4,326 | 0.9% | $16.99 | — | COM | 258623107 |
| AVAV | AEROVIRONMENT INC | 14,570 | $4,152 | 0.9% | $185.64 | -8.8% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 18,410 | $4,120 | 0.9% | $130.91 | +38.1% | CL A | 833445109 |
| KLAC | KLA CORP | 4,442 | $3,979 | 0.9% | $619.16 | +20.9% | COM NEW | 482480100 |
| V | VISA INC | 10,570 | $3,753 | 0.8% | $163.98 | +111.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 18,057 | $3,705 | 0.8% | $117.92 | +70.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 2,696 | $3,610 | 0.8% | $36.04 | +213.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 7,444 | $3,448 | 0.7% | $293.39 | +56.5% | COM | 539830109 |
| MBLY | MOBILEYE GLOBAL INC | 183,598 | $3,301 | 0.7% | $24.82 | -38.4% | COMMON CLASS A | 60741F104 |
| — | BLACKROCK RES & COMMODITIES | 348,021 | $3,289 | 0.7% | $9.19 | — | SHS | 09257A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,685 | $3,247 | 0.7% | $184.86 | +174.7% | CL B NEW | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 74,511 | $3,230 | 0.7% | $27.94 | +34.9% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 14,201 | $3,105 | 0.7% | $110.67 | +45.3% | COM | 68389X105 |
| CORT | CORCEPT THERAPEUTICS INC | 42,251 | $3,101 | 0.7% | $35.53 | +104.0% | COM | 218352102 |
| RKLB | ROCKET LAB CORP | 86,125 | $3,081 | 0.7% | $24.48 | 0.0% | COM | 773121108 |
| HIMS | HIMS & HERS HEALTH INC | 61,036 | $3,043 | 0.7% | $45.20 | 0.0% | COM CL A | 433000106 |
| QCOM | QUALCOMM INC | 18,928 | $3,015 | 0.7% | $107.22 | +35.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 42,907 | $2,977 | 0.6% | $41.47 | +45.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 23,859 | $2,971 | 0.6% | $97.47 | +5.5% | COM | 254687106 |
| SHOP | SHOPIFY INC | 25,482 | $2,939 | 0.6% | $57.35 | +74.4% | CL A SUB VTG SHS | 82509L107 |
| HUBS | HUBSPOT INC | 5,241 | $2,917 | 0.6% | $496.78 | +17.9% | COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 25,243 | $2,913 | 0.6% | $154.34 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 21,350 | $2,846 | 0.6% | $91.03 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 176,243 | $2,839 | 0.6% | $18.31 | — | SHS | 09248X100 |
| BX | BLACKSTONE INC | 18,315 | $2,740 | 0.6% | $53.75 | +151.4% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,955 | $2,718 | 0.6% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 8,908 | $2,715 | 0.6% | $159.69 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 54,059 | $2,659 | 0.6% | $42.02 | +8.4% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 27,968 | $2,609 | 0.6% | $46.89 | +75.6% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 116,997 | $2,569 | 0.6% | $17.82 | +12.1% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 173,303 | $2,549 | 0.6% | $10.73 | +21.6% | COM | 69121K104 |
| ABNB | AIRBNB INC | 18,840 | $2,493 | 0.5% | $138.75 | -8.7% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 4,545 | $2,470 | 0.5% | $276.38 | +89.2% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 8,719 | $2,449 | 0.5% | $207.85 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 50,866 | $2,407 | 0.5% | $26.83 | +54.5% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 81,792 | $2,395 | 0.5% | $19.52 | +33.2% | NAMEN AKT | D18190898 |
| XLE | SELECT SECTOR SPDR TR | 28,146 | $2,387 | 0.5% | $63.66 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 31,314 | $2,327 | 0.5% | $72.36 | -5.6% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 7,186 | $2,292 | 0.5% | $160.03 | +74.6% | COM | 025816109 |
| ADBE | ADOBE INC | 5,844 | $2,261 | 0.5% | $276.36 | +39.4% | COM | 00724F101 |
| WMT | WALMART INC | 22,526 | $2,203 | 0.5% | $51.21 | +85.0% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 118,090 | $2,141 | 0.5% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 5,493 | $2,132 | 0.5% | $159.97 | +106.8% | COM | 149123101 |
| NEM | NEWMONT CORP | 36,446 | $2,123 | 0.5% | $46.75 | +13.2% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 5,957 | $2,088 | 0.5% | $126.53 | +84.8% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 7,240 | $1,996 | 0.4% | $158.01 | +36.7% | COM | 11135F101 |
| SOXX | ISHARES TR | 7,986 | $1,906 | 0.4% | $261.87 | — | ISHARES SEMICDTR | 464287523 |
| ABCL | ABCELLERA BIOLOGICS INC | 548,133 | $1,880 | 0.4% | $27.17 | -90.8% | COM | 00288U106 |
| FOUR | SHIFT4 PMTS INC | 18,625 | $1,846 | 0.4% | $74.78 | +16.6% | CL A | 82452J109 |
| SLV | ISHARES SILVER TR | 55,985 | $1,837 | 0.4% | $23.14 | — | ISHARES | 46428Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 17,647 | $1,767 | 0.4% | $100.27 | — | ACCES TREASURY | 381430529 |
| MCK | MCKESSON CORP | 2,384 | $1,749 | 0.4% | $350.07 | +101.0% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 7,323 | $1,740 | 0.4% | $319.00 | -13.6% | COM | 550021109 |
| PEP | PEPSICO INC | 13,127 | $1,733 | 0.4% | $142.98 | -8.4% | COM | 713448108 |
| FSK | FS KKR CAP CORP | 79,594 | $1,707 | 0.4% | $15.64 | +15.9% | COM | 302635206 |
| SBUX | STARBUCKS CORP | 18,448 | $1,690 | 0.4% | $71.85 | +18.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 32,116 | $1,682 | 0.4% | $37.11 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 152,180 | $1,673 | 0.4% | $10.99 | — | COM | 670657105 |
| IBB | ISHARES TR | 13,094 | $1,657 | 0.4% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| USMV | ISHARES TR | 17,471 | $1,640 | 0.4% | $66.03 | — | MSCI USA MIN VOL | 46429B697 |
| — | TOTALENERGIES SE | 25,992 | $1,622 | 0.4% | $53.44 | — | SPONSORED ADS | 89151E109 |
| VLO | VALERO ENERGY CORP | 11,649 | $1,566 | 0.3% | $124.84 | -2.0% | COM | 91913Y100 |
| LRCX | LAM RESEARCH CORP | 15,677 | $1,530 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| WDAY | WORKDAY INC | 6,339 | $1,521 | 0.3% | $179.29 | +35.9% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 9,938 | $1,518 | 0.3% | $131.56 | +14.7% | COM | 478160104 |
| BIDU | BAIDU INC | 17,684 | $1,517 | 0.3% | $132.44 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 46,180 | $1,507 | 0.3% | $30.86 | -3.5% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,599 | $1,504 | 0.3% | $147.63 | -26.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1,500 | 0.3% | $216.61 | +154.6% | CL A | 57636Q104 |
| CFLT | CONFLUENT INC | 58,477 | $1,458 | 0.3% | $24.47 | -7.9% | CLASS A COM | 20717M103 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1,455 | 0.3% | $415.11 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 7,105 | $1,454 | 0.3% | $171.74 | +8.1% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 7,290 | $1,428 | 0.3% | $180.06 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 3,661 | $1,424 | 0.3% | $387.01 | +2.5% | COM | 036752103 |
| HD | HOME DEPOT INC | 3,829 | $1,404 | 0.3% | $289.48 | +22.9% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 2,650 | $1,391 | 0.3% | $573.76 | -3.1% | COM | 75886F107 |
| MMM | 3M CO | 9,039 | $1,376 | 0.3% | $101.58 | +39.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 56,612 | $1,372 | 0.3% | $27.41 | -18.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,847 | $1,362 | 0.3% | $161.45 | +23.7% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,375 | $1,348 | 0.3% | $185.82 | +22.2% | COM | 502431109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 129,500 | $1,307 | 0.3% | $10.83 | — | COM | 09253W104 |
| UNP | UNION PAC CORP | 5,622 | $1,294 | 0.3% | $215.59 | +1.3% | COM | 907818108 |
| ILMN | ILLUMINA INC | 13,505 | $1,289 | 0.3% | $223.47 | -63.7% | COM | 452327109 |
| TREE | LENDINGTREE INC NEW | 33,750 | $1,251 | 0.3% | $38.71 | — | COM | 52603B107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 59,825 | $1,248 | 0.3% | $21.89 | — | SHS | 389638107 |
| AMAT | APPLIED MATLS INC | 6,763 | $1,238 | 0.3% | $188.82 | -16.6% | COM | 038222105 |
| IWM | ISHARES TR | 5,695 | $1,229 | 0.3% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,272 | $1,216 | 0.3% | $46.86 | +0.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 8,939 | $1,216 | 0.3% | $84.13 | +55.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 10,904 | $1,209 | 0.3% | $57.34 | +82.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,172 | $1,205 | 0.3% | $97.23 | +94.0% | COM | 81762P102 |
| DKS | DICKS SPORTING GOODS INC | 6,085 | $1,204 | 0.3% | $182.31 | 0.0% | COM | 253393102 |
| BIL | SPDR SERIES TRUST | 12,707 | $1,166 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NKE | NIKE INC | 16,256 | $1,161 | 0.3% | $71.18 | -17.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 6,137 | $1,139 | 0.2% | $126.36 | +44.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,419 | $1,106 | 0.2% | $728.32 | +6.2% | COM | 532457108 |
| TBLA | TABOOLA.COM LTD | 295,668 | $1,082 | 0.2% | $3.50 | -6.8% | ORD SHS | M8744T106 |
| VRT | VERTIV HOLDINGS CO | 8,375 | $1,075 | 0.2% | $85.85 | +13.2% | COM CL A | 92537N108 |
| GIS | GENERAL MLS INC | 20,678 | $1,071 | 0.2% | $47.79 | +12.5% | COM | 370334104 |
| ENVX | ENOVIX CORPORATION | 103,522 | $1,070 | 0.2% | $10.13 | -26.4% | COM | 293594107 |
| ZTS | ZOETIS INC | 6,849 | $1,068 | 0.2% | $135.42 | +16.2% | CL A | 98978V103 |
| NBIS | NEBIUS GROUP N.V. | 19,200 | $1,062 | 0.2% | $24.38 | +41.2% | SHS CLASS A | N97284108 |
| IGV | ISHARES TR | 9,404 | $1,030 | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| PCAR | PACCAR INC | 10,673 | $1,015 | 0.2% | $58.52 | +54.6% | COM | 693718108 |
| AON | AON PLC | 2,843 | $1,014 | 0.2% | $351.26 | +2.9% | SHS CL A | G0403H108 |
| UPS | UNITED PARCEL SERVICE INC | 10,044 | $1,014 | 0.2% | $105.92 | -11.2% | CL B | 911312106 |
| RTX | RTX CORPORATION | 6,913 | $1,009 | 0.2% | $88.93 | +48.2% | COM | 75513E101 |
| MCHI | ISHARES TR | 18,320 | $1,009 | 0.2% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| XBI | SPDR SERIES TRUST | 12,114 | $1,005 | 0.2% | $101.18 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY-CLARK CORP | 7,666 | $998 | 0.2% | $117.95 | +11.7% | COM | 494368103 |
| VUG | VANGUARD INDEX FDS | 2,245 | $985 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 10,541 | $976 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 1,740 | $960 | 0.2% | $310.02 | — | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,083 | $958 | 0.2% | $20.01 | — | COM NEW | 035710839 |
| ANET | ARISTA NETWORKS INC | 9,343 | $956 | 0.2% | $100.74 | -14.1% | COM SHS | 040413205 |
| TGT | TARGET CORP | 9,642 | $951 | 0.2% | $110.89 | -15.9% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 3,237 | $946 | 0.2% | $197.85 | +53.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,325 | $920 | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 1,208 | $910 | 0.2% | $678.92 | -2.0% | COM | 911363109 |
| CART | MAPLEBEAR INC | 20,000 | $905 | 0.2% | $29.94 | +45.2% | COM | 565394103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,032 | $894 | 0.2% | $170.71 | +48.7% | COM | 459200101 |
| MSCI | MSCI INC | 1,545 | $891 | 0.2% | $502.69 | +9.2% | COM | 55354G100 |
| XYZ | BLOCK INC | 13,007 | $884 | 0.2% | $86.04 | -32.4% | CL A | 852234103 |
| MDB | MONGODB INC | 4,190 | $880 | 0.2% | $287.00 | -35.6% | CL A | 60937P106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,345 | $872 | 0.2% | $20.63 | — | AGRICULTURE FD | 46140H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,305 | $842 | 0.2% | $69.62 | -6.2% | COM | 74275K108 |
| CMI | CUMMINS INC | 2,532 | $829 | 0.2% | $335.39 | -8.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 3,333 | $829 | 0.2% | $246.78 | -3.9% | COM | 452308109 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,975 | $806 | 0.2% | $27.98 | -70.7% | COM | 45826J105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,210 | $804 | 0.2% | $24.41 | — | DJ GLBL DIVID | 33734X200 |
| TJX | TJX COS INC NEW | 6,482 | $800 | 0.2% | $54.66 | +130.3% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 18,927 | $800 | 0.2% | $54.62 | -24.6% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 5,916 | $797 | 0.2% | $105.38 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,944 | $789 | 0.2% | $543.94 | -23.3% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,016 | $780 | 0.2% | $234.67 | +173.5% | SHS | L8681T102 |
| AR | ANTERO RESOURCES CORP | 19,200 | $773 | 0.2% | $28.45 | +33.1% | COM | 03674X106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,954 | $762 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| DD | DUPONT DE NEMOURS INC | 11,089 | $761 | 0.2% | $27.50 | -0.7% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 2,531 | $756 | 0.2% | $152.67 | +98.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 10,881 | $751 | 0.2% | $87.44 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 4,424 | $743 | 0.2% | $147.12 | 0.0% | COM | 14149Y108 |
| EOG | EOG RES INC | 6,122 | $732 | 0.2% | $112.08 | 0.0% | COM | 26875P101 |
| ENPH | ENPHASE ENERGY INC | 18,392 | $729 | 0.2% | $122.38 | -62.3% | COM | 29355A107 |
| SYY | SYSCO CORP | 9,568 | $725 | 0.2% | $71.09 | 0.0% | COM | 871829107 |
| FISV | FISERV INC | 4,156 | $717 | 0.2% | $121.39 | +49.4% | COM | 337738108 |
| C | CITIGROUP INC | 8,361 | $712 | 0.2% | $51.36 | +38.6% | COM NEW | 172967424 |
| SRTA | BLADE AIR MOBILITY INC | 176,550 | $711 | 0.2% | $6.00 | -45.7% | CL A COM | 092667104 |
| MKL | MARKEL GROUP INC | 353 | $705 | 0.2% | $1008.64 | +85.9% | COM | 570535104 |
| MRK | MERCK & CO INC | 8,729 | $698 | 0.2% | $105.13 | -26.4% | COM | 58933Y105 |
| PAGS | PAGSEGURO DIGITAL LTD | 72,326 | $697 | 0.2% | $24.63 | -63.4% | COM CL A | G68707101 |
| MO | ALTRIA GROUP INC | 11,510 | $687 | 0.1% | $33.03 | +69.4% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,350 | $675 | 0.1% | $433.71 | +12.1% | COM | 666807102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,100 | $667 | 0.1% | $65.88 | — | SHS | 315948109 |
| HYS | PIMCO ETF TR | 6,921 | $658 | 0.1% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| EBAY | EBAY INC. | 8,672 | $646 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| NUVB | NUVATION BIO INC | 329,805 | $643 | 0.1% | $5.67 | -63.3% | COM CL A | 67080N101 |
| BITB | BITWISE BITCOIN ETF TR | 10,800 | $633 | 0.1% | $37.34 | — | SHS BEN INT | 09174C104 |
| IDXX | IDEXX LABS INC | 1,171 | $628 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| BN | BROOKFIELD CORP | 10,096 | $624 | 0.1% | $21.87 | +68.8% | CL A LTD VT SH | 11271J107 |
| GRAB | GRAB HOLDINGS LIMITED | 123,550 | $621 | 0.1% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,188 | $605 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,860 | $594 | 0.1% | $68.71 | — | NASDAQ CYB ETF | 33734X846 |
| EXE | EXPAND ENERGY CORPORATION | 5,076 | $594 | 0.1% | $89.42 | +22.0% | COM | 165167735 |
| ZM | ZOOM COMMUNICATIONS INC | 7,560 | $590 | 0.1% | $231.82 | -66.7% | CL A | 98980L101 |
| FSLR | FIRST SOLAR INC | 3,550 | $588 | 0.1% | $68.82 | +114.5% | COM | 336433107 |
| VSAT | VIASAT INC | 39,900 | $583 | 0.1% | $19.43 | -47.9% | COM | 92552V100 |
| ASML | ASML HOLDING N V | 706 | $566 | 0.1% | $664.59 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 4,538 | $549 | 0.1% | $86.22 | — | SPONSORED ADR | 66987V109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,941 | $548 | 0.1% | $123.45 | — | NASDQ CLN EDGE | 33737A108 |
| GVIP | GOLDMAN SACHS ETF TR | 3,919 | $542 | 0.1% | $61.48 | — | HEDGE IND ETF | 381430545 |
| LOW | LOWES COS INC | 2,437 | $541 | 0.1% | $208.12 | +6.0% | COM | 548661107 |
| GE | GE AEROSPACE | 2,096 | $539 | 0.1% | $68.46 | +219.3% | COM NEW | 369604301 |
| CNC | CENTENE CORP DEL | 9,912 | $538 | 0.1% | $62.33 | -5.9% | COM | 15135B101 |
| PAYC | PAYCOM SOFTWARE INC | 2,254 | $522 | 0.1% | $158.40 | +48.9% | COM | 70432V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,640 | $515 | 0.1% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| BKNG | BOOKING HOLDINGS INC | 86 | $498 | 0.1% | $2983.63 | +70.7% | COM | 09857L108 |
| CME | CME GROUP INC | 1,766 | $487 | 0.1% | $196.43 | +36.7% | COM | 12572Q105 |
| LAB | STANDARD BIOTOOLS INC | 404,702 | $486 | 0.1% | $3.04 | -63.5% | COM | 34385P108 |
| — | FIRST TR INTER DURATN PFD & | 25,690 | $483 | 0.1% | $18.32 | — | COM | 33718W103 |
| UPST | UPSTART HLDGS INC | 7,462 | $483 | 0.1% | $34.56 | +41.9% | COM | 91680M107 |
| TSN | TYSON FOODS INC | 8,602 | $481 | 0.1% | $57.06 | -1.6% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 13,826 | $478 | 0.1% | $45.49 | -30.7% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 5,921 | $476 | 0.1% | $75.55 | +3.1% | COM | 22160N109 |
| EEM | ISHARES TR | 9,827 | $474 | 0.1% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 1,675 | $472 | 0.1% | $238.12 | +12.6% | COM | 009158106 |
| RNG | RINGCENTRAL INC | 16,550 | $469 | 0.1% | $60.31 | -57.2% | CL A | 76680R206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,450 | $446 | 0.1% | $23.07 | — | UNIT | 46138B103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,641 | $433 | 0.1% | $11.06 | — | COM | 09254L107 |
| INTC | INTEL CORP | 19,191 | $430 | 0.1% | $21.61 | -4.1% | COM | 458140100 |
| IT | GARTNER INC | 1,020 | $412 | 0.1% | $112.70 | +271.3% | COM | 366651107 |
| HSY | HERSHEY CO | 2,463 | $409 | 0.1% | $178.50 | -9.5% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 2,754 | $406 | 0.1% | $136.43 | — | INDL | 81369Y704 |
| MOS | MOSAIC CO NEW | 10,900 | $398 | 0.1% | $26.23 | +19.7% | COM | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,791 | $393 | 0.1% | $240.89 | -20.0% | COM | N6596X109 |
| T | AT&T INC | 13,567 | $393 | 0.1% | $15.42 | +74.9% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 10,800 | $385 | 0.1% | $36.58 | -7.3% | CL A | 20030N101 |
| DOCU | DOCUSIGN INC | 4,827 | $376 | 0.1% | $118.35 | -31.6% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 1,875 | $371 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 374 | $371 | 0.1% | $509.97 | +94.3% | COM | 22160K105 |
| JOBY | JOBY AVIATION INC | 34,500 | $364 | 0.1% | $5.23 | +38.4% | COMMON STOCK | G65163100 |
| TLT | ISHARES TR | 4,038 | $356 | 0.1% | $87.47 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 1,281 | $350 | 0.1% | $147.13 | +80.8% | COM | 79466L302 |
| RH | RH | 1,810 | $342 | 0.1% | $285.36 | -34.9% | COM | 74967X103 |
| GSAT | GLOBALSTAR INC | 14,451 | $340 | 0.1% | $24.21 | -16.8% | COM NEW | 378973507 |
| INDA | ISHARES TR | 5,872 | $327 | 0.1% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| — | AKAMAI TECHNOLOGIES INC | 335 | $325 | 0.1% | $1052.81 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| UHAL | U HAUL HOLDING COMPANY | 5,340 | $323 | 0.1% | $58.83 | +6.3% | COM | 023586100 |
| ZS | ZSCALER INC | 1,011 | $317 | 0.1% | $199.27 | +25.1% | COM | 98980G102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 49,000 | $307 | 0.1% | $7.36 | — | COM | 72201C109 |
| SNN | SMITH & NEPHEW PLC | 9,903 | $303 | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| APA | APA CORPORATION | 16,550 | $303 | 0.1% | $30.83 | -45.3% | COM | 03743Q108 |
| — | GREENBRIER COS INC | 272 | $290 | 0.1% | $1121.56 | — | NOTE 2.875% 4/1 | 393657AM3 |
| IVV | ISHARES TR | 463 | $288 | 0.1% | $562.32 | — | CORE S&P500 ETF | 464287200 |
| CRSP | CRISPR THERAPEUTICS AG | 5,845 | $284 | 0.1% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| — | LCI INDS | 292 | $281 | 0.1% | $987.06 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,000 | $281 | 0.1% | $11.27 | — | COM | 67066Y105 |
| SLB | SCHLUMBERGER LTD | 8,187 | $279 | 0.1% | $40.33 | -15.9% | COM STK | 806857108 |
| CWST | CASELLA WASTE SYS INC | 2,395 | $276 | 0.1% | $80.98 | +42.7% | CL A | 147448104 |
| AMGN | AMGEN INC | 988 | $276 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| — | BIOMARIN PHARMACEUTICAL INC | 289 | $272 | 0.1% | $956.06 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GEV | GE VERNOVA INC | 513 | $271 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| STNE | STONECO LTD | 16,825 | $270 | 0.1% | $21.44 | — | COM CL A | G85158106 |
| VDE | VANGUARD WORLD FD | 2,221 | $265 | 0.1% | $77.85 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 1,982 | $264 | 0.1% | $99.38 | +14.2% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,539 | $258 | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| ARM | ARM HOLDINGS PLC | 1,580 | $256 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| FNV | FRANCO NEV CORP | 1,537 | $252 | 0.1% | $165.23 | 0.0% | COM | 351858105 |
| EFA | ISHARES TR | 2,717 | $243 | 0.1% | $79.83 | — | MSCI EAFE ETF | 464287465 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,275 | $242 | 0.1% | $93.44 | 0.0% | COM CL A | 21044C107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,750 | $240 | 0.1% | $25.90 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 4,854 | $237 | 0.1% | $47.49 | — | ALERIAN MLP | 00162Q452 |
| DSGX | DESCARTES SYS GROUP INC | 2,315 | $235 | 0.1% | $77.95 | +35.3% | COM | 249906108 |
| NU | NU HLDGS LTD | 17,040 | $234 | 0.1% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $233 | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| — | FORD MTR CO | 229 | $226 | 0.0% | $1033.50 | — | NOTE 3/1 | 345370CZ1 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,062 | $225 | 0.0% | $13.26 | -81.2% | COM | 462260100 |
| FDX | FEDEX CORP | 960 | $220 | 0.0% | $185.98 | +15.7% | COM | 31428X106 |
| EDIV | SPDR INDEX SHS FDS | 5,690 | $217 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| DCI | DONALDSON INC | 3,126 | $217 | 0.0% | $71.34 | -7.0% | COM | 257651109 |
| MBB | ISHARES TR | 2,300 | $216 | 0.0% | $99.89 | — | MBS ETF | 464288588 |
| RLAY | RELAY THERAPEUTICS INC | 61,425 | $213 | 0.0% | $20.88 | -85.8% | COM | 75943R102 |
| Z | ZILLOW GROUP INC | 3,023 | $212 | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| RBC | RBC BEARINGS INC | 530 | $204 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| EXPO | EXPONENT INC | 2,705 | $202 | 0.0% | $92.55 | -17.2% | COM | 30214U102 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,700 | $200 | 0.0% | $15.73 | — | KBW PREM YIELD | 46138E594 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,250 | $169 | 0.0% | $10.41 | — | COM | 486606106 |
| WULF | TERAWULF INC | 38,000 | $166 | 0.0% | $5.84 | -41.6% | COM | 88080T104 |
| SPDN | DIREXION SHS ETF TR | 15,000 | $157 | 0.0% | $10.44 | — | DLY S&P500 BR 1X | 25460E869 |
| PL | PLANET LABS PBC | 25,500 | $156 | 0.0% | $4.24 | -3.8% | COM CL A | 72703X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,400 | $117 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| SNAP | SNAP INC | 10,380 | $90 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| QNCX | QUINCE THERAPEUTICS INC | 53,312 | $88 | 0.0% | $1.53 | -25.1% | COM | 22053A107 |
| IMTX | IMMATICS N.V | 15,500 | $83 | 0.0% | $5.22 | -4.9% | SHS | N44445109 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $28 | 0.0% | $8.32 | — | SPONSORED ADS | 20451W101 |
| PLUG | PLUG POWER INC | 13,900 | $21 | 0.0% | $7.78 | -87.2% | COM NEW | 72919P202 |
| TBLAW | TABOOLA.COM LTD | 38,500 | $9 | 0.0% | $0.29 | — | *W EXP 99/99/999 | M8744T114 |
| PRTS | CARPARTS COM INC | 10,550 | $8 | 0.0% | $13.14 | -93.5% | COM | 14427M107 |
| — | NUVATION BIO INC | 22,396 | $6 | 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 |