Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	102,220	$22.43M	4.8%	$131.16	+50.9%	COM	023135106
TSLA	TESLA INC	69,261	$22M	4.8%	$223.25	+34.9%	COM	88160R101
META	META PLATFORMS INC	18,169	$13.41M	2.9%	$412.13	+49.6%	CL A	30303M102
GOOG	ALPHABET INC	73,777	$13.09M	2.8%	$112.64	+46.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	68,745	$10.86M	2.3%	$101.20	+24.3%	COM	67066G104
FDD	FIRST TR EXCHANGE-TRADED FD	632,650	$9.831M	2.1%	$11.26	—	COMMON SHS	33735T109
MSFT	MICROSOFT CORP	19,645	$9.772M	2.1%	$138.26	+212.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	70,584	$8.699M	1.9%	$69.75	+33.7%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	62,406	$8.507M	1.8%	$12.82	+814.6%	CL A	69608A108
CCJ	CAMECO CORP	94,583	$7.021M	1.5%	$21.75	+144.9%	COM	13321L108
ACHR	ARCHER AVIATION INC	612,072	$6.641M	1.4%	$4.19	+123.3%	COM CL A	03945R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,371	$6.479M	1.4%	$62.67	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	8,698	$6.156M	1.3%	$206.66	+176.7%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	19,563	$5.672M	1.2%	$78.57	+221.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	30,511	$5.422M	1.2%	$127.20	—	VALUE ETF	922908744
—	DOUBLELINE INCOME SOLUTIONS	442,278	$5.413M	1.2%	$14.43	—	COM	258622109
VRNS	VARONIS SYS INC	100,576	$5.104M	1.1%	$52.33	-13.1%	COM	922280102
GOOGL	ALPHABET INC	25,248	$4.449M	1.0%	$113.70	+43.6%	CAP STK CL A	02079K305
—	DOUBLELINE OPPORTUNISTIC CR	281,283	$4.326M	0.9%	$16.99	—	COM	258623107
AVAV	AEROVIRONMENT INC	14,570	$4.152M	0.9%	$185.64	-8.8%	COM	008073108
SNOW	SNOWFLAKE INC	18,410	$4.12M	0.9%	$130.91	+38.1%	CL A	833445109
KLAC	KLA CORP	4,442	$3.979M	0.9%	$619.16	+20.9%	COM NEW	482480100
V	VISA INC	10,570	$3.753M	0.8%	$163.98	+111.6%	COM CL A	92826C839
AAPL	APPLE INC	18,057	$3.705M	0.8%	$117.92	+70.8%	COM	037833100
NFLX	NETFLIX INC	2,696	$3.61M	0.8%	$36.04	+213.7%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	7,444	$3.448M	0.7%	$293.39	+56.5%	COM	539830109
MBLY	MOBILEYE GLOBAL INC	183,598	$3.301M	0.7%	$24.82	-38.4%	COMMON CLASS A	60741F104
—	BLACKROCK RES & COMMODITIES	348,021	$3.289M	0.7%	$9.19	—	SHS	09257A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,685	$3.247M	0.7%	$184.86	+174.7%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	74,511	$3.23M	0.7%	$27.94	+34.9%	CL B	35671D857
ORCL	ORACLE CORP	14,201	$3.105M	0.7%	$110.67	+45.3%	COM	68389X105
CORT	CORCEPT THERAPEUTICS INC	42,251	$3.101M	0.7%	$35.53	+104.0%	COM	218352102
RKLB	ROCKET LAB CORP	86,125	$3.081M	0.7%	$24.48	0.0%	COM	773121108
HIMS	HIMS & HERS HEALTH INC	61,036	$3.043M	0.7%	$45.20	0.0%	COM CL A	433000106
QCOM	QUALCOMM INC	18,928	$3.015M	0.7%	$107.22	+35.3%	COM	747525103
CSCO	CISCO SYS INC	42,907	$2.977M	0.6%	$41.47	+45.6%	COM	17275R102
DIS	DISNEY WALT CO	23,859	$2.971M	0.6%	$97.47	+5.5%	COM	254687106
SHOP	SHOPIFY INC	25,482	$2.939M	0.6%	$57.35	+74.4%	CL A SUB VTG SHS	82509L107
HUBS	HUBSPOT INC	5,241	$2.917M	0.6%	$496.78	+17.9%	COM	443573100
BABA	ALIBABA GROUP HLDG LTD	25,243	$2.913M	0.6%	$154.34	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS	21,350	$2.846M	0.6%	$91.03	—	HIGH DIV YLD	921946406
—	BLACKROCK TAX MUNICPAL BD TR	176,243	$2.839M	0.6%	$18.31	—	SHS	09248X100
BX	BLACKSTONE INC	18,315	$2.74M	0.6%	$53.75	+151.4%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	14,955	$2.718M	0.6%	$150.23	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	8,908	$2.715M	0.6%	$159.69	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	54,059	$2.659M	0.6%	$42.02	+8.4%	COM NEW	247361702
UBER	UBER TECHNOLOGIES INC	27,968	$2.609M	0.6%	$46.89	+75.6%	COM	90353T100
ARCC	ARES CAPITAL CORP	116,997	$2.569M	0.6%	$17.82	+12.1%	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	173,303	$2.549M	0.6%	$10.73	+21.6%	COM	69121K104
ABNB	AIRBNB INC	18,840	$2.493M	0.5%	$138.75	-8.7%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	4,545	$2.47M	0.5%	$276.38	+89.2%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	8,719	$2.449M	0.5%	$207.85	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	50,866	$2.407M	0.5%	$26.83	+54.5%	COM	060505104
DB	DEUTSCHE BANK A G	81,792	$2.395M	0.5%	$19.52	+33.2%	NAMEN AKT	D18190898
XLE	SELECT SECTOR SPDR TR	28,146	$2.387M	0.5%	$63.66	—	ENERGY	81369Y506
PYPL	PAYPAL HLDGS INC	31,314	$2.327M	0.5%	$72.36	-5.6%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	7,186	$2.292M	0.5%	$160.03	+74.6%	COM	025816109
ADBE	ADOBE INC	5,844	$2.261M	0.5%	$276.36	+39.4%	COM	00724F101
WMT	WALMART INC	22,526	$2.203M	0.5%	$51.21	+85.0%	COM	931142103
ET	ENERGY TRANSFER L P	118,090	$2.141M	0.5%	$11.86	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	5,493	$2.132M	0.5%	$159.97	+106.8%	COM	149123101
NEM	NEWMONT CORP	36,446	$2.123M	0.5%	$46.75	+13.2%	COM	651639106
COIN	COINBASE GLOBAL INC	5,957	$2.088M	0.5%	$126.53	+84.8%	COM CL A	19260Q107
AVGO	BROADCOM INC	7,240	$1.996M	0.4%	$158.01	+36.7%	COM	11135F101
SOXX	ISHARES TR	7,986	$1.906M	0.4%	$261.87	—	ISHARES SEMICDTR	464287523
ABCL	ABCELLERA BIOLOGICS INC	548,133	$1.88M	0.4%	$27.17	-90.8%	COM	00288U106
FOUR	SHIFT4 PMTS INC	18,625	$1.846M	0.4%	$74.78	+16.6%	CL A	82452J109
SLV	ISHARES SILVER TR	55,985	$1.837M	0.4%	$23.14	—	ISHARES	46428Q109
GBIL	GOLDMAN SACHS ETF TR	17,647	$1.767M	0.4%	$100.27	—	ACCES TREASURY	381430529
MCK	MCKESSON CORP	2,384	$1.749M	0.4%	$350.07	+101.0%	COM	58155Q103
LULU	LULULEMON ATHLETICA INC	7,323	$1.74M	0.4%	$319.00	-13.6%	COM	550021109
PEP	PEPSICO INC	13,127	$1.733M	0.4%	$142.98	-8.4%	COM	713448108
FSK	FS KKR CAP CORP	79,594	$1.707M	0.4%	$15.64	+15.9%	COM	302635206
SBUX	STARBUCKS CORP	18,448	$1.69M	0.4%	$71.85	+18.5%	COM	855244109
XLF	SELECT SECTOR SPDR TR	32,116	$1.682M	0.4%	$37.11	—	FINANCIAL	81369Y605
—	NUVEEN AMT FREE QLTY MUN INC	152,180	$1.673M	0.4%	$10.99	—	COM	670657105
IBB	ISHARES TR	13,094	$1.657M	0.4%	$118.05	—	ISHARES BIOTECH	464287556
USMV	ISHARES TR	17,471	$1.64M	0.4%	$66.03	—	MSCI USA MIN VOL	46429B697
—	TOTALENERGIES SE	25,992	$1.622M	0.4%	$53.44	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	11,649	$1.566M	0.3%	$124.84	-2.0%	COM	91913Y100
LRCX	LAM RESEARCH CORP	15,677	$1.53M	0.3%	$78.86	0.0%	COM NEW	512807306
WDAY	WORKDAY INC	6,339	$1.521M	0.3%	$179.29	+35.9%	CL A	98138H101
JNJ	JOHNSON & JOHNSON	9,938	$1.518M	0.3%	$131.56	+14.7%	COM	478160104
BIDU	BAIDU INC	17,684	$1.517M	0.3%	$132.44	—	SPON ADR REP A	056752108
CSX	CSX CORP	46,180	$1.507M	0.3%	$30.86	-3.5%	COM	126408103
AMD	ADVANCED MICRO DEVICES INC	10,599	$1.504M	0.3%	$147.63	-26.3%	COM	007903107
MA	MASTERCARD INCORPORATED	2,670	$1.5M	0.3%	$216.61	+154.6%	CL A	57636Q104
CFLT	CONFLUENT INC	58,477	$1.458M	0.3%	$24.47	-7.9%	CLASS A COM	20717M103
SPY	SPDR S&P 500 ETF TR	2,348	$1.455M	0.3%	$415.11	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	7,105	$1.454M	0.3%	$171.74	+8.1%	COM	697435105
VBR	VANGUARD INDEX FDS	7,290	$1.428M	0.3%	$180.06	—	SM CP VAL ETF	922908611
ELV	ELEVANCE HEALTH INC	3,661	$1.424M	0.3%	$387.01	+2.5%	COM	036752103
HD	HOME DEPOT INC	3,829	$1.404M	0.3%	$289.48	+22.9%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	2,650	$1.391M	0.3%	$573.76	-3.1%	COM	75886F107
MMM	3M CO	9,039	$1.376M	0.3%	$101.58	+39.1%	COM	88579Y101
PFE	PFIZER INC	56,612	$1.372M	0.3%	$27.41	-18.5%	COM	717081103
HON	HONEYWELL INTL INC	5,847	$1.362M	0.3%	$161.45	+23.7%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	5,375	$1.348M	0.3%	$185.82	+22.2%	COM	502431109
XMYDX	BLACKROCK MUNIYIELD FD INC	129,500	$1.307M	0.3%	$10.83	—	COM	09253W104
UNP	UNION PAC CORP	5,622	$1.294M	0.3%	$215.59	+1.3%	COM	907818108
ILMN	ILLUMINA INC	13,505	$1.289M	0.3%	$223.47	-63.7%	COM	452327109
TREE	LENDINGTREE INC NEW	33,750	$1.251M	0.3%	$38.71	—	COM	52603B107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	59,825	$1.248M	0.3%	$21.89	—	SHS	389638107
AMAT	APPLIED MATLS INC	6,763	$1.238M	0.3%	$188.82	-16.6%	COM	038222105
IWM	ISHARES TR	5,695	$1.229M	0.3%	$188.75	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL-MYERS SQUIBB CO	26,272	$1.216M	0.3%	$46.86	+0.7%	COM	110122108
ABT	ABBOTT LABS	8,939	$1.216M	0.3%	$84.13	+55.2%	COM	002824100
GILD	GILEAD SCIENCES INC	10,904	$1.209M	0.3%	$57.34	+82.1%	COM	375558103
NOW	SERVICENOW INC	1,172	$1.205M	0.3%	$97.23	+94.0%	COM	81762P102
DKS	DICKS SPORTING GOODS INC	6,085	$1.204M	0.3%	$182.31	0.0%	COM	253393102
BIL	SPDR SERIES TRUST	12,707	$1.166M	0.3%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
NKE	NIKE INC	16,256	$1.161M	0.3%	$71.18	-17.0%	CL B	654106103
ABBV	ABBVIE INC	6,137	$1.139M	0.2%	$126.36	+44.6%	COM	00287Y109
LLY	ELI LILLY & CO	1,419	$1.106M	0.2%	$728.32	+6.2%	COM	532457108
TBLA	TABOOLA.COM LTD	295,668	$1.082M	0.2%	$3.50	-6.8%	ORD SHS	M8744T106
VRT	VERTIV HOLDINGS CO	8,375	$1.075M	0.2%	$85.85	+13.2%	COM CL A	92537N108
GIS	GENERAL MLS INC	20,678	$1.071M	0.2%	$47.79	+12.5%	COM	370334104
ENVX	ENOVIX CORPORATION	103,522	$1.07M	0.2%	$10.13	-26.4%	COM	293594107
ZTS	ZOETIS INC	6,849	$1.068M	0.2%	$135.42	+16.2%	CL A	98978V103
NBIS	NEBIUS GROUP N.V.	19,200	$1.062M	0.2%	$24.38	+41.2%	SHS CLASS A	N97284108
IGV	ISHARES TR	9,404	$1.03M	0.2%	$119.43	—	EXPANDED TECH	464287515
PCAR	PACCAR INC	10,673	$1.015M	0.2%	$58.52	+54.6%	COM	693718108
AON	AON PLC	2,843	$1.014M	0.2%	$351.26	+2.9%	SHS CL A	G0403H108
UPS	UNITED PARCEL SERVICE INC	10,044	$1.014M	0.2%	$105.92	-11.2%	CL B	911312106
RTX	RTX CORPORATION	6,913	$1.009M	0.2%	$88.93	+48.2%	COM	75513E101
MCHI	ISHARES TR	18,320	$1.009M	0.2%	$62.43	—	MSCI CHINA ETF	46429B671
XBI	SPDR SERIES TRUST	12,114	$1.005M	0.2%	$101.18	—	S&P BIOTECH	78464A870
KMB	KIMBERLY-CLARK CORP	7,666	$998K	0.2%	$117.95	+11.7%	COM	494368103
VUG	VANGUARD INDEX FDS	2,245	$985K	0.2%	$175.09	—	GROWTH ETF	922908736
EMB	ISHARES TR	10,541	$976K	0.2%	$89.67	—	JPMORGAN USD EMG	464288281
QQQ	INVESCO QQQ TR	1,740	$960K	0.2%	$310.02	—	UNIT SER 1	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	49,083	$958K	0.2%	$20.01	—	COM NEW	035710839
ANET	ARISTA NETWORKS INC	9,343	$956K	0.2%	$100.74	-14.1%	COM SHS	040413205
TGT	TARGET CORP	9,642	$951K	0.2%	$110.89	-15.9%	COM	87612E106
MCD	MCDONALDS CORP	3,237	$946K	0.2%	$197.85	+53.4%	COM	580135101
VNQ	VANGUARD INDEX FDS	10,325	$920K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
URI	UNITED RENTALS INC	1,208	$910K	0.2%	$678.92	-2.0%	COM	911363109
CART	MAPLEBEAR INC	20,000	$905K	0.2%	$29.94	+45.2%	COM	565394103
IBM	INTERNATIONAL BUSINESS MACHS	3,032	$894K	0.2%	$170.71	+48.7%	COM	459200101
MSCI	MSCI INC	1,545	$891K	0.2%	$502.69	+9.2%	COM	55354G100
XYZ	BLOCK INC	13,007	$884K	0.2%	$86.04	-32.4%	CL A	852234103
MDB	MONGODB INC	4,190	$880K	0.2%	$287.00	-35.6%	CL A	60937P106
DBA	INVESCO DB MULTI-SECTOR COMM	33,345	$872K	0.2%	$20.63	—	AGRICULTURE FD	46140H106
PCOR	PROCORE TECHNOLOGIES INC	12,305	$842K	0.2%	$69.62	-6.2%	COM	74275K108
CMI	CUMMINS INC	2,532	$829K	0.2%	$335.39	-8.9%	COM	231021106
ITW	ILLINOIS TOOL WKS INC	3,333	$829K	0.2%	$246.78	-3.9%	COM	452308109
NTLA	INTELLIA THERAPEUTICS INC	85,975	$806K	0.2%	$27.98	-70.7%	COM	45826J105
FGD	FIRST TR EXCHANGE TRADED FD	29,210	$804K	0.2%	$24.41	—	DJ GLBL DIVID	33734X200
TJX	TJX COS INC NEW	6,482	$800K	0.2%	$54.66	+130.3%	COM	872540109
OXY	OCCIDENTAL PETE CORP	18,927	$800K	0.2%	$54.62	-24.6%	COM	674599105
XLV	SELECT SECTOR SPDR TR	5,916	$797K	0.2%	$105.38	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	1,944	$789K	0.2%	$543.94	-23.3%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY S A	1,016	$780K	0.2%	$234.67	+173.5%	SHS	L8681T102
AR	ANTERO RESOURCES CORP	19,200	$773K	0.2%	$28.45	+33.1%	COM	03674X106
BTC	GRAYSCALE BITCOIN MINI TR ET	15,954	$762K	0.2%	$41.87	—	SHS NEW	389930207
DD	DUPONT DE NEMOURS INC	11,089	$761K	0.2%	$27.50	-0.7%	COM	26614N102
ACN	ACCENTURE PLC IRELAND	2,531	$756K	0.2%	$152.67	+98.4%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	10,881	$751K	0.2%	$87.44	—	ADR	670100205
CAH	CARDINAL HEALTH INC	4,424	$743K	0.2%	$147.12	0.0%	COM	14149Y108
EOG	EOG RES INC	6,122	$732K	0.2%	$112.08	0.0%	COM	26875P101
ENPH	ENPHASE ENERGY INC	18,392	$729K	0.2%	$122.38	-62.3%	COM	29355A107
SYY	SYSCO CORP	9,568	$725K	0.2%	$71.09	0.0%	COM	871829107
FISV	FISERV INC	4,156	$717K	0.2%	$121.39	+49.4%	COM	337738108
C	CITIGROUP INC	8,361	$712K	0.2%	$51.36	+38.6%	COM NEW	172967424
SRTA	BLADE AIR MOBILITY INC	176,550	$711K	0.2%	$6.00	-45.7%	CL A COM	092667104
MKL	MARKEL GROUP INC	353	$705K	0.2%	$1008.64	+85.9%	COM	570535104
MRK	MERCK & CO INC	8,729	$698K	0.2%	$105.13	-26.4%	COM	58933Y105
PAGS	PAGSEGURO DIGITAL LTD	72,326	$697K	0.2%	$24.63	-63.4%	COM CL A	G68707101
MO	ALTRIA GROUP INC	11,510	$687K	0.1%	$33.03	+69.4%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	1,350	$675K	0.1%	$433.71	+12.1%	COM	666807102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,100	$667K	0.1%	$65.88	—	SHS	315948109
HYS	PIMCO ETF TR	6,921	$658K	0.1%	$92.84	—	0-5 HIGH YIELD	72201R783
EBAY	EBAY INC.	8,672	$646K	0.1%	$70.22	0.0%	COM	278642103
NUVB	NUVATION BIO INC	329,805	$643K	0.1%	$5.67	-63.3%	COM CL A	67080N101
BITB	BITWISE BITCOIN ETF TR	10,800	$633K	0.1%	$37.34	—	SHS BEN INT	09174C104
IDXX	IDEXX LABS INC	1,171	$628K	0.1%	$478.19	0.0%	COM	45168D104
BN	BROOKFIELD CORP	10,096	$624K	0.1%	$21.87	+68.8%	CL A LTD VT SH	11271J107
GRAB	GRAB HOLDINGS LIMITED	123,550	$621K	0.1%	$4.67	-0.0%	CLASS A ORD	G4124C109
CRWD	CROWDSTRIKE HLDGS INC	1,188	$605K	0.1%	$433.57	0.0%	CL A	22788C105
CIBR	FIRST TR EXCHANGE TRADED FD	7,860	$594K	0.1%	$68.71	—	NASDAQ CYB ETF	33734X846
EXE	EXPAND ENERGY CORPORATION	5,076	$594K	0.1%	$89.42	+22.0%	COM	165167735
ZM	ZOOM COMMUNICATIONS INC	7,560	$590K	0.1%	$231.82	-66.7%	CL A	98980L101
FSLR	FIRST SOLAR INC	3,550	$588K	0.1%	$68.82	+114.5%	COM	336433107
VSAT	VIASAT INC	39,900	$583K	0.1%	$19.43	-47.9%	COM	92552V100
ASML	ASML HOLDING N V	706	$566K	0.1%	$664.59	—	N Y REGISTRY SHS	N07059210
NVS	NOVARTIS AG	4,538	$549K	0.1%	$86.22	—	SPONSORED ADR	66987V109
GRID	FIRST TR EXCHANGE TRADED FD	3,941	$548K	0.1%	$123.45	—	NASDQ CLN EDGE	33737A108
GVIP	GOLDMAN SACHS ETF TR	3,919	$542K	0.1%	$61.48	—	HEDGE IND ETF	381430545
LOW	LOWES COS INC	2,437	$541K	0.1%	$208.12	+6.0%	COM	548661107
GE	GE AEROSPACE	2,096	$539K	0.1%	$68.46	+219.3%	COM NEW	369604301
CNC	CENTENE CORP DEL	9,912	$538K	0.1%	$62.33	-5.9%	COM	15135B101
PAYC	PAYCOM SOFTWARE INC	2,254	$522K	0.1%	$158.40	+48.9%	COM	70432V102
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$515K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
BKNG	BOOKING HOLDINGS INC	86	$498K	0.1%	$2983.63	+70.7%	COM	09857L108
CME	CME GROUP INC	1,766	$487K	0.1%	$196.43	+36.7%	COM	12572Q105
LAB	STANDARD BIOTOOLS INC	404,702	$486K	0.1%	$3.04	-63.5%	COM	34385P108
—	FIRST TR INTER DURATN PFD &	25,690	$483K	0.1%	$18.32	—	COM	33718W103
UPST	UPSTART HLDGS INC	7,462	$483K	0.1%	$34.56	+41.9%	COM	91680M107
TSN	TYSON FOODS INC	8,602	$481K	0.1%	$57.06	-1.6%	CL A	902494103
LNC	LINCOLN NATL CORP IND	13,826	$478K	0.1%	$45.49	-30.7%	COM	534187109
CSGP	COSTAR GROUP INC	5,921	$476K	0.1%	$75.55	+3.1%	COM	22160N109
EEM	ISHARES TR	9,827	$474K	0.1%	$44.12	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	1,675	$472K	0.1%	$238.12	+12.6%	COM	009158106
RNG	RINGCENTRAL INC	16,550	$469K	0.1%	$60.31	-57.2%	CL A	76680R206
DBC	INVESCO DB COMMDY INDX TRCK	20,450	$446K	0.1%	$23.07	—	UNIT	46138B103
—	BLACKROCK MUNIHLDNGS CALI QL	41,641	$433K	0.1%	$11.06	—	COM	09254L107
INTC	INTEL CORP	19,191	$430K	0.1%	$21.61	-4.1%	COM	458140100
IT	GARTNER INC	1,020	$412K	0.1%	$112.70	+271.3%	COM	366651107
HSY	HERSHEY CO	2,463	$409K	0.1%	$178.50	-9.5%	COM	427866108
XLI	SELECT SECTOR SPDR TR	2,754	$406K	0.1%	$136.43	—	INDL	81369Y704
MOS	MOSAIC CO NEW	10,900	$398K	0.1%	$26.23	+19.7%	COM	61945C103
NXPI	NXP SEMICONDUCTORS N V	1,791	$393K	0.1%	$240.89	-20.0%	COM	N6596X109
T	AT&T INC	13,567	$393K	0.1%	$15.42	+74.9%	COM	00206R102
CMCSA	COMCAST CORP NEW	10,800	$385K	0.1%	$36.58	-7.3%	CL A	20030N101
DOCU	DOCUSIGN INC	4,827	$376K	0.1%	$118.35	-31.6%	COM	256163106
DHR	DANAHER CORPORATION	1,875	$371K	0.1%	$193.02	0.0%	COM	235851102
COST	COSTCO WHSL CORP NEW	374	$371K	0.1%	$509.97	+94.3%	COM	22160K105
JOBY	JOBY AVIATION INC	34,500	$364K	0.1%	$5.23	+38.4%	COMMON STOCK	G65163100
TLT	ISHARES TR	4,038	$356K	0.1%	$87.47	—	20 YR TR BD ETF	464287432
CRM	SALESFORCE INC	1,281	$350K	0.1%	$147.13	+80.8%	COM	79466L302
RH	RH	1,810	$342K	0.1%	$285.36	-34.9%	COM	74967X103
GSAT	GLOBALSTAR INC	14,451	$340K	0.1%	$24.21	-16.8%	COM NEW	378973507
INDA	ISHARES TR	5,872	$327K	0.1%	$46.05	—	MSCI INDIA ETF	46429B598
—	AKAMAI TECHNOLOGIES INC	335	$325K	0.1%	$1052.81	—	NOTE 0.375% 9/0	00971TAL5
UHAL	U HAUL HOLDING COMPANY	5,340	$323K	0.1%	$58.83	+6.3%	COM	023586100
ZS	ZSCALER INC	1,011	$317K	0.1%	$199.27	+25.1%	COM	98980G102
XPZCX	PIMCO CALIF MUN INCOME FD II	49,000	$307K	0.1%	$7.36	—	COM	72201C109
SNN	SMITH & NEPHEW PLC	9,903	$303K	0.1%	$24.47	—	SPDN ADR NEW	83175M205
APA	APA CORPORATION	16,550	$303K	0.1%	$30.83	-45.3%	COM	03743Q108
—	GREENBRIER COS INC	272	$290K	0.1%	$1121.56	—	NOTE 2.875% 4/1	393657AM3
IVV	ISHARES TR	463	$288K	0.1%	$562.32	—	CORE S&P500 ETF	464287200
CRSP	CRISPR THERAPEUTICS AG	5,845	$284K	0.1%	$38.70	0.0%	NAMEN AKT	H17182108
—	LCI INDS	292	$281K	0.1%	$987.06	—	NOTE 1.125% 5/1	501812AB7
—	NUVEEN CA QUALTY MUN INCOME	25,000	$281K	0.1%	$11.27	—	COM	67066Y105
SLB	SCHLUMBERGER LTD	8,187	$279K	0.1%	$40.33	-15.9%	COM STK	806857108
CWST	CASELLA WASTE SYS INC	2,395	$276K	0.1%	$80.98	+42.7%	CL A	147448104
AMGN	AMGEN INC	988	$276K	0.1%	$286.05	-2.9%	COM	031162100
—	BIOMARIN PHARMACEUTICAL INC	289	$272K	0.1%	$956.06	—	NOTE 1.250% 5/1	09061GAK7
GEV	GE VERNOVA INC	513	$271K	0.1%	$415.97	0.0%	COM	36828A101
STNE	STONECO LTD	16,825	$270K	0.1%	$21.44	—	COM CL A	G85158106
VDE	VANGUARD WORLD FD	2,221	$265K	0.1%	$77.85	—	ENERGY ETF	92204A306
EMR	EMERSON ELEC CO	1,982	$264K	0.1%	$99.38	+14.2%	COM	291011104
SPLV	INVESCO EXCH TRADED FD TR II	3,539	$258K	0.1%	$57.60	—	S&P500 LOW VOL	46138E354
ARM	ARM HOLDINGS PLC	1,580	$256K	0.1%	$161.74	—	SPONSORED ADS	042068205
FNV	FRANCO NEV CORP	1,537	$252K	0.1%	$165.23	0.0%	COM	351858105
EFA	ISHARES TR	2,717	$243K	0.1%	$79.83	—	MSCI EAFE ETF	464287465
ROAD	CONSTRUCTION PARTNERS INC	2,275	$242K	0.1%	$93.44	0.0%	COM CL A	21044C107
EPD	ENTERPRISE PRODS PARTNERS L	7,750	$240K	0.1%	$25.90	—	COM	293792107
AMLP	ALPS ETF TR	4,854	$237K	0.1%	$47.49	—	ALERIAN MLP	00162Q452
DSGX	DESCARTES SYS GROUP INC	2,315	$235K	0.1%	$77.95	+35.3%	COM	249906108
NU	NU HLDGS LTD	17,040	$234K	0.1%	$11.82	+1.3%	ORD SHS CL A	G6683N103
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$233K	0.1%	$115.39	0.0%	COM	12008R107
—	FORD MTR CO	229	$226K	0.0%	$1033.50	—	NOTE 3/1	345370CZ1
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,062	$225K	0.0%	$13.26	-81.2%	COM	462260100
FDX	FEDEX CORP	960	$220K	0.0%	$185.98	+15.7%	COM	31428X106
EDIV	SPDR INDEX SHS FDS	5,690	$217K	0.0%	$35.28	—	S&P EM MKT DIV	78463X533
DCI	DONALDSON INC	3,126	$217K	0.0%	$71.34	-7.0%	COM	257651109
MBB	ISHARES TR	2,300	$216K	0.0%	$99.89	—	MBS ETF	464288588
RLAY	RELAY THERAPEUTICS INC	61,425	$213K	0.0%	$20.88	-85.8%	COM	75943R102
Z	ZILLOW GROUP INC	3,023	$212K	0.0%	$71.50	-5.8%	CL C CAP STK	98954M200
RBC	RBC BEARINGS INC	530	$204K	0.0%	$353.03	0.0%	COM	75524B104
EXPO	EXPONENT INC	2,705	$202K	0.0%	$92.55	-17.2%	COM	30214U102
KBWY	INVESCO EXCH TRADED FD TR II	12,700	$200K	0.0%	$15.73	—	KBW PREM YIELD	46138E594
—	KAYNE ANDERSON ENERGY INFRST	13,250	$169K	0.0%	$10.41	—	COM	486606106
WULF	TERAWULF INC	38,000	$166K	0.0%	$5.84	-41.6%	COM	88080T104
SPDN	DIREXION SHS ETF TR	15,000	$157K	0.0%	$10.44	—	DLY S&P500 BR 1X	25460E869
PL	PLANET LABS PBC	25,500	$156K	0.0%	$4.24	-3.8%	COM CL A	72703X106
CCC	CCC INTELLIGENT SOLUTIONS HL	12,400	$117K	0.0%	$8.94	0.0%	COM	12510Q100
SNAP	SNAP INC	10,380	$90,202	0.0%	$10.43	-20.4%	CL A	83304A106
QNCX	QUINCE THERAPEUTICS INC	53,312	$87,965	0.0%	$1.53	-25.1%	COM	22053A107
IMTX	IMMATICS N.V	15,500	$83,390	0.0%	$5.22	-4.9%	SHS	N44445109
CMPS	COMPASS PATHWAYS PLC	10,100	$28,280	0.0%	$8.32	—	SPONSORED ADS	20451W101
PLUG	PLUG POWER INC	13,900	$20,711	0.0%	$7.78	-87.2%	COM NEW	72919P202
TBLAW	TABOOLA.COM LTD	38,500	$9,240	0.0%	$0.29	—	*W EXP 99/99/999	M8744T114
PRTS	CARPARTS COM INC	10,550	$7,808	0.0%	$13.14	-93.5%	COM	14427M107
—	NUVATION BIO INC	22,396	$6,045	0.0%	$0.10	—	*W EXP 02/10/202	67080N119
MNTSW	MOMENTUS INC	34,954	$979	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