Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	68,756	$30.58M	5.9%	$223.25	+55.4%	COM	88160R101
AMZN	AMAZON COM INC	99,053	$21.75M	4.2%	$131.16	+72.6%	COM	023135106
GOOG	ALPHABET INC	72,623	$17.69M	3.4%	$112.64	+86.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	19,129	$14.05M	2.7%	$428.75	+73.3%	CL A	30303M102
KAT	ADVISORS SER TR	241,255	$13.58M	2.6%	$56.27	—	SCHARF ETF	00770X220
NVDA	NVIDIA CORPORATION	70,011	$13.06M	2.5%	$102.52	+70.0%	COM	67066G104
MU	MICRON TECHNOLOGY INC	64,431	$10.78M	2.1%	$69.75	+83.3%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	57,981	$10.58M	2.0%	$12.82	+1163.9%	CL A	69608A108
MSFT	MICROSOFT CORP	19,615	$10.16M	2.0%	$138.26	+267.9%	COM	594918104
FDD	FIRST TR EXCHANGE-TRADED FD	621,691	$10.04M	1.9%	$11.26	—	COMMON SHS	33735T109
CCJ	CAMECO CORP	87,073	$7.302M	1.4%	$21.75	+255.9%	COM	13321L108
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,541	$6.871M	1.3%	$62.67	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	8,517	$6.782M	1.3%	$206.66	+255.6%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	19,587	$6.178M	1.2%	$78.57	+276.6%	COM	46625H100
GOOGL	ALPHABET INC	25,163	$6.117M	1.2%	$113.70	+84.0%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	30,516	$5.72M	1.1%	$127.20	—	VALUE ETF	922908744
VRNS	VARONIS SYS INC	97,576	$5.608M	1.1%	$52.33	+6.0%	COM	922280102
—	DOUBLELINE INCOME SOLUTIONS	433,368	$5.322M	1.0%	$14.43	—	COM	258622109
ACHR	ARCHER AVIATION INC	530,997	$5.087M	1.0%	$4.19	+136.2%	COM CL A	03945R102
BABA	ALIBABA GROUP HLDG LTD	27,028	$4.831M	0.9%	$155.95	—	SPONSORED ADS	01609W102
KLAC	KLA CORP	4,442	$4.791M	0.9%	$619.16	+50.3%	COM NEW	482480100
AVAV	AEROVIRONMENT INC	15,165	$4.775M	0.9%	$188.51	+37.2%	COM	008073108
—	DOUBLELINE OPPORTUNISTIC CR	284,605	$4.434M	0.9%	$16.98	—	COM	258623107
AAPL	APPLE INC	17,231	$4.388M	0.9%	$117.92	+91.3%	COM	037833100
SNOW	SNOWFLAKE INC	18,390	$4.148M	0.8%	$130.91	+64.0%	COM SHS	833445109
HIMS	HIMS & HERS HEALTH INC	68,411	$3.88M	0.8%	$45.85	+11.8%	COM CL A	433000106
SHOP	SHOPIFY INC	25,394	$3.774M	0.7%	$57.35	+136.4%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	13,122	$3.69M	0.7%	$110.67	+129.7%	COM	68389X105
—	BLACKROCK RES & COMMODITIES	356,475	$3.625M	0.7%	$9.21	—	SHS	09257A108
CORT	CORCEPT THERAPEUTICS INC	42,051	$3.495M	0.7%	$35.53	+103.7%	COM	218352102
LMT	LOCKHEED MARTIN CORP	6,836	$3.413M	0.7%	$293.39	+52.7%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,595	$3.316M	0.6%	$184.86	+162.0%	CL B NEW	084670702
V	VISA INC	9,588	$3.273M	0.6%	$163.98	+110.5%	COM CL A	92826C839
RKLB	ROCKET LAB CORP	67,775	$3.247M	0.6%	$24.48	+85.3%	COM	773121108
QCOM	QUALCOMM INC	18,795	$3.127M	0.6%	$107.22	+46.6%	COM	747525103
BX	BLACKSTONE INC	17,760	$3.034M	0.6%	$53.75	+215.3%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	21,350	$3.009M	0.6%	$91.03	—	HIGH DIV YLD	921946406
DAL	DELTA AIR LINES INC DEL	52,018	$2.952M	0.6%	$42.02	+35.2%	COM NEW	247361702
CSCO	CISCO SYS INC	42,837	$2.931M	0.6%	$41.47	+62.5%	COM	17275R102
—	BLACKROCK TAX MUNICPAL BD TR	174,277	$2.893M	0.6%	$18.31	—	SHS	09248X100
RSP	INVESCO EXCHANGE TRADED FD T	15,207	$2.885M	0.6%	$150.89	—	S&P500 EQL WGT	46137V357
DB	DEUTSCHE BANK A G	81,432	$2.884M	0.6%	$19.52	+74.6%	NAMEN AKT	D18190898
FCX	FREEPORT-MCMORAN INC	72,618	$2.848M	0.6%	$27.94	+54.7%	CL B	35671D857
NFLX	NETFLIX INC	2,374	$2.846M	0.6%	$36.04	+238.7%	COM	64110L106
GLD	SPDR GOLD TR	7,978	$2.836M	0.5%	$159.69	—	GOLD SHS	78463V107
UBER	UBER TECHNOLOGIES INC	28,509	$2.793M	0.5%	$47.77	+95.8%	COM	90353T100
DIS	DISNEY WALT CO	23,868	$2.733M	0.5%	$97.47	+20.0%	COM	254687106
ABCL	ABCELLERA BIOLOGICS INC	543,133	$2.732M	0.5%	$27.17	-83.8%	COM	00288U106
ISRG	INTUITIVE SURGICAL INC	6,055	$2.708M	0.5%	$327.13	+46.7%	COM NEW	46120E602
MBLY	MOBILEYE GLOBAL INC	190,548	$2.691M	0.5%	$24.46	-39.2%	COMMON CLASS A	60741F104
XLE	SELECT SECTOR SPDR TR	30,036	$2.683M	0.5%	$65.28	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	12,965	$2.64M	0.5%	$180.64	+6.0%	COM	697435105
CAT	CATERPILLAR INC	5,496	$2.622M	0.5%	$159.97	+165.9%	COM	149123101
VO	VANGUARD INDEX FDS	8,724	$2.572M	0.5%	$207.85	—	MID CAP ETF	922908629
NEM	NEWMONT CORP	30,145	$2.541M	0.5%	$46.75	+48.4%	COM	651639106
ARCC	ARES CAPITAL CORP	123,158	$2.514M	0.5%	$18.00	+18.5%	COM	04010L103
AVGO	BROADCOM INC	7,380	$2.435M	0.5%	$160.81	+90.1%	COM	11135F101
BAC	BANK AMERICA CORP	46,505	$2.399M	0.5%	$26.83	+80.2%	COM	060505104
AXP	AMERICAN EXPRESS CO	7,185	$2.387M	0.5%	$160.03	+97.8%	COM	025816109
ADBE	ADOBE INC	6,537	$2.306M	0.4%	$285.10	+25.8%	COM	00724F101
WMT	WALMART INC	22,003	$2.268M	0.4%	$51.21	+93.8%	COM	931142103
OBDC	BLUE OWL CAPITAL CORPORATION	170,957	$2.246M	0.4%	$10.73	+25.2%	COM	69121K104
SOXX	ISHARES TR	8,099	$2.196M	0.4%	$262.00	—	ISHARES SEMICDTR	464287523
SLV	ISHARES SILVER TR	50,735	$2.15M	0.4%	$23.14	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	15,633	$2.097M	0.4%	$78.86	+33.8%	COM NEW	512807306
COIN	COINBASE GLOBAL INC	6,150	$2.076M	0.4%	$133.20	+154.5%	COM CL A	19260Q107
TREE	LENDINGTREE INC NEW	31,750	$2.055M	0.4%	$38.71	—	COM	52603B107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	59,825	$2.05M	0.4%	$21.89	—	SHS	389638107
ABNB	AIRBNB INC	16,785	$2.038M	0.4%	$138.75	-6.8%	COM CL A	009066101
ET	ENERGY TRANSFER L P	112,702	$1.934M	0.4%	$11.86	—	COM UT LTD PTN	29273V100
—	NUVEEN AMT FREE QLTY MUN INC	168,509	$1.93M	0.4%	$11.04	—	COM	670657105
HUBS	HUBSPOT INC	4,062	$1.9M	0.4%	$496.78	+1.3%	COM	443573100
IBB	ISHARES TR	13,145	$1.898M	0.4%	$118.05	—	ISHARES BIOTECH	464287556
JNJ	JOHNSON & JOHNSON	10,061	$1.866M	0.4%	$132.03	+28.4%	COM	478160104
BIDU	BAIDU INC	13,911	$1.833M	0.4%	$132.44	—	SPON ADR REP A	056752108
PEP	PEPSICO INC	13,015	$1.828M	0.4%	$142.98	-1.8%	COM	713448108
HON	HONEYWELL INTL INC	8,658	$1.823M	0.4%	$176.27	+17.5%	COM	438516106
XLF	SELECT SECTOR SPDR TR	31,920	$1.72M	0.3%	$37.11	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	10,329	$1.671M	0.3%	$147.63	+9.3%	COM	007903107
USMV	ISHARES TR	17,509	$1.666M	0.3%	$66.03	—	MSCI USA MIN VOL	46429B697
CSX	CSX CORP	46,205	$1.641M	0.3%	$30.86	+10.0%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	5,350	$1.634M	0.3%	$185.82	+46.0%	COM	502431109
SBUX	STARBUCKS CORP	19,066	$1.613M	0.3%	$72.39	+22.3%	COM	855244109
UNP	UNION PAC CORP	6,798	$1.607M	0.3%	$216.90	+2.9%	COM	907818108
—	TOTALENERGIES SE	25,992	$1.577M	0.3%	$53.44	—	SPONSORED ADS	89151E109
SPY	SPDR S&P 500 ETF TR	2,348	$1.568M	0.3%	$415.11	—	TR UNIT	78462F103
HD	HOME DEPOT INC	3,851	$1.56M	0.3%	$289.48	+34.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	5,506	$1.554M	0.3%	$210.63	+23.2%	COM	459200101
VBR	VANGUARD INDEX FDS	7,382	$1.547M	0.3%	$180.43	—	SM CP VAL ETF	922908611
REGN	REGENERON PHARMACEUTICALS	2,743	$1.542M	0.3%	$573.44	-1.6%	COM	75886F107
MA	MASTERCARD INCORPORATED	2,670	$1.519M	0.3%	$216.61	+164.8%	CL A	57636Q104
NTLA	INTELLIA THERAPEUTICS INC	86,975	$1.502M	0.3%	$27.80	-55.7%	COM	45826J105
FOUR	SHIFT4 PMTS INC	18,739	$1.45M	0.3%	$74.78	+24.3%	CL A	82452J109
GBIL	GOLDMAN SACHS ETF TR	14,333	$1.437M	0.3%	$100.27	—	ACCES TREASURY	381430529
ABBV	ABBVIE INC	6,139	$1.421M	0.3%	$126.36	+59.8%	COM	00287Y109
LULU	LULULEMON ATHLETICA INC	7,915	$1.408M	0.3%	$310.12	-35.4%	COM	550021109
AMAT	APPLIED MATLS INC	6,878	$1.408M	0.3%	$188.69	-4.2%	COM	038222105
XMYDX	BLACKROCK MUNIYIELD FD INC	132,500	$1.406M	0.3%	$10.83	—	COM	09253W104
MMM	3M CO	8,985	$1.394M	0.3%	$101.58	+50.7%	COM	88579Y101
ENVX	ENOVIX CORPORATION	138,586	$1.382M	0.3%	$10.44	+8.8%	COM	293594107
PYPL	PAYPAL HLDGS INC	20,484	$1.374M	0.3%	$72.36	-2.8%	COM	70450Y103
DKS	DICKS SPORTING GOODS INC	6,085	$1.352M	0.3%	$182.31	+18.2%	COM	253393102
ANET	ARISTA NETWORKS INC	9,093	$1.325M	0.3%	$100.74	+27.8%	COM SHS	040413205
WDAY	WORKDAY INC	5,465	$1.316M	0.3%	$179.29	+29.0%	CL A	98138H101
FSK	FS KKR CAP CORP	83,861	$1.309M	0.3%	$15.73	+10.9%	COM	302635206
ZTS	ZOETIS INC	8,931	$1.307M	0.3%	$138.94	+8.3%	CL A	98978V103
PFE	PFIZER INC	51,042	$1.301M	0.3%	$27.41	-11.9%	COM	717081103
UPST	UPSTART HLDGS INC	25,450	$1.293M	0.3%	$59.85	+17.5%	COM	91680M107
VRT	VERTIV HOLDINGS CO	8,375	$1.263M	0.2%	$85.85	+55.3%	COM CL A	92537N108
NUVB	NUVATION BIO INC	331,805	$1.228M	0.2%	$5.67	-52.0%	COM CL A	67080N101
ACN	ACCENTURE PLC IRELAND	4,944	$1.219M	0.2%	$205.35	+26.9%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	10,904	$1.21M	0.2%	$57.34	+95.8%	COM	375558103
ABT	ABBOTT LABS	8,894	$1.191M	0.2%	$84.13	+55.2%	COM	002824100
RTX	RTX CORPORATION	6,914	$1.157M	0.2%	$88.93	+73.5%	COM	75513E101
LLY	ELI LILLY & CO	1,506	$1.149M	0.2%	$729.13	+1.8%	COM	532457108
NKE	NIKE INC	16,359	$1.147M	0.2%	$71.18	+3.7%	CL B	654106103
GIS	GENERAL MLS INC	22,267	$1.123M	0.2%	$47.91	+3.2%	COM	370334104
MCHI	ISHARES TR	16,820	$1.108M	0.2%	$62.43	—	MSCI CHINA ETF	46429B671
HSY	HERSHEY CO	5,862	$1.096M	0.2%	$179.17	+0.3%	COM	427866108
IGV	ISHARES TR	9,404	$1.082M	0.2%	$119.43	—	EXPANDED TECH	464287515
VUG	VANGUARD INDEX FDS	2,245	$1.078M	0.2%	$175.09	—	GROWTH ETF	922908736
MDB	MONGODB INC	3,465	$1.075M	0.2%	$287.00	-10.4%	CL A	60937P106
CMI	CUMMINS INC	2,535	$1.071M	0.2%	$335.39	+13.5%	COM	231021106
AON	AON PLC	2,956	$1.054M	0.2%	$351.65	+2.8%	SHS CL A	G0403H108
PCAR	PACCAR INC	10,682	$1.05M	0.2%	$58.52	+65.6%	COM	693718108
NOW	SERVICENOW INC	1,131	$1.041M	0.2%	$97.23	+92.1%	COM	81762P102
QQQ	INVESCO QQQ TR	1,725	$1.037M	0.2%	$310.02	—	UNIT SER 1	46090E103
XBI	SPDR SERIES TRUST	10,314	$1.033M	0.2%	$101.18	—	S&P BIOTECH	78464A870
NLY	ANNALY CAPITAL MANAGEMENT IN	49,324	$1.031M	0.2%	$20.01	—	COM NEW	035710839
ILMN	ILLUMINA INC	10,855	$1.031M	0.2%	$223.47	-55.6%	COM	452327109
SNPS	SYNOPSYS INC	2,077	$1.025M	0.2%	$565.30	0.0%	COM	871607107
MCK	MCKESSON CORP	1,320	$1.021M	0.2%	$350.07	+100.8%	COM	58155Q103
MCD	MCDONALDS CORP	3,239	$984K	0.2%	$197.85	+52.3%	COM	580135101
IWM	ISHARES TR	4,053	$981K	0.2%	$188.75	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	7,743	$973K	0.2%	$118.04	+7.4%	COM	494368103
UPS	UNITED PARCEL SERVICE INC	11,118	$929K	0.2%	$104.20	-15.4%	CL B	911312106
PCOR	PROCORE TECHNOLOGIES INC	12,505	$912K	0.2%	$69.62	+0.3%	COM	74275K108
AMGN	AMGEN INC	3,224	$910K	0.2%	$286.42	+0.1%	COM	031162100
XLV	SELECT SECTOR SPDR TR	6,491	$903K	0.2%	$108.37	—	SBI HEALTHCARE	81369Y209
TJX	TJX COS INC NEW	6,232	$901K	0.2%	$54.66	+142.0%	COM	872540109
TGT	TARGET CORP	9,952	$893K	0.2%	$110.44	-12.4%	COM	87612E106
DBA	INVESCO DB MULTI-SECTOR COMM	33,345	$892K	0.2%	$20.63	—	AGRICULTURE FD	46140H106
VNQ	VANGUARD INDEX FDS	9,725	$889K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
ELV	ELEVANCE HEALTH INC FORMERLY	2,751	$889K	0.2%	$387.01	-20.4%	COM	036752103
EMB	ISHARES TR	9,275	$883K	0.2%	$89.67	—	JPMORGAN USD EMG	464288281
MSCI	MSCI INC	1,546	$877K	0.2%	$502.69	+11.9%	COM	55354G100
ENPH	ENPHASE ENERGY INC	24,742	$876K	0.2%	$100.50	-63.0%	COM	29355A107
ITW	ILLINOIS TOOL WKS INC	3,336	$875K	0.2%	$246.78	+4.3%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	19,180	$865K	0.2%	$46.86	-2.9%	COM	110122108
C	CITIGROUP INC	8,361	$849K	0.2%	$51.36	+83.2%	COM NEW	172967424
ASML	ASML HOLDING N V	871	$843K	0.2%	$722.09	—	N Y REGISTRY SHS	N07059210
FGD	FIRST TR EXCHANGE TRADED FD	29,285	$842K	0.2%	$24.41	—	DJ GLBL DIVID	33734X200
SRTA	STRATA CRITICAL MEDICAL INC	165,550	$838K	0.2%	$6.00	-26.4%	CL A COM	092667104
OXY	OCCIDENTAL PETE CORP	17,451	$829K	0.2%	$54.62	-18.1%	COM	674599105
EBAY	EBAY INC.	9,115	$829K	0.2%	$71.08	+23.7%	COM	278642103
CFLT	CONFLUENT INC	41,200	$816K	0.2%	$24.47	-14.5%	CLASS A COM	20717M103
BTC	GRAYSCALE BITCOIN MINI TR ET	15,954	$808K	0.2%	$41.87	—	SHS NEW	389930207
IDXX	IDEXX LABS INC	1,261	$806K	0.2%	$487.39	+24.5%	COM	45168D104
MRK	MERCK & CO INC	9,485	$804K	0.2%	$103.20	-21.5%	COM	58933Y105
SYY	SYSCO CORP	9,579	$789K	0.2%	$71.09	+10.9%	COM	871829107
DD	DUPONT DE NEMOURS INC	10,089	$786K	0.2%	$27.50	+13.2%	COM	26614N102
FSLR	FIRST SOLAR INC	3,550	$783K	0.2%	$68.82	+178.9%	COM	336433107
MO	ALTRIA GROUP INC	11,559	$776K	0.2%	$33.03	+85.9%	COM	02209S103
TBLA	TABOOLA.COM LTD	224,668	$766K	0.1%	$3.50	-2.2%	ORD SHS	M8744T106
NOC	NORTHROP GRUMMAN CORP	1,250	$762K	0.1%	$433.71	+29.9%	COM	666807102
NBIS	NEBIUS GROUP N.V.	6,600	$741K	0.1%	$24.38	+184.8%	SHS CLASS A	N97284108
UNH	UNITEDHEALTH GROUP INC	2,143	$740K	0.1%	$298.94	0.0%	COM	91324P102
GRAB	GRAB HOLDINGS LIMITED	121,050	$729K	0.1%	$4.67	+13.8%	CLASS A ORD	G4124C109
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,200	$719K	0.1%	$66.35	—	SHS	315948109
SPOT	SPOTIFY TECHNOLOGY S A	1,013	$707K	0.1%	$234.67	+198.0%	SHS	L8681T102
EOG	EOG RES INC	6,279	$704K	0.1%	$112.22	+5.1%	COM	26875P101
NVO	NOVO-NORDISK A S	12,592	$699K	0.1%	$83.10	—	ADR	670100205
PAGS	PAGSEGURO DIGITAL LTD	69,854	$699K	0.1%	$24.63	-63.5%	COM CL A	G68707101
BN	BROOKFIELD CORP	10,096	$691K	0.1%	$21.87	+102.1%	CL A LTD VT SH	11271J107
XYZ	BLOCK INC	9,340	$675K	0.1%	$86.04	-13.0%	CL A	852234103
BITB	BITWISE BITCOIN ETF TR	10,700	$666K	0.1%	$37.34	—	SHS BEN INT	09174C104
HYS	PIMCO ETF TR	6,936	$664K	0.1%	$92.84	—	0-5 HIGH YIELD	72201R783
INTC	INTEL CORP	19,491	$654K	0.1%	$21.65	+11.9%	COM	458140100
AR	ANTERO RESOURCES CORP	19,200	$644K	0.1%	$28.45	+17.2%	COM	03674X106
CART	MAPLEBEAR INC	17,500	$643K	0.1%	$29.94	+53.8%	COM	565394103
PG	PROCTER AND GAMBLE CO	4,131	$635K	0.1%	$154.90	0.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	7,728	$618K	0.1%	$84.64	0.0%	COM	194162103
LOW	LOWES COS INC	2,439	$613K	0.1%	$208.12	+17.3%	COM	548661107
GVIP	GOLDMAN SACHS ETF TR	3,919	$601K	0.1%	$61.48	—	HEDGE IND ETF	381430545
CIBR	FIRST TR EXCHANGE TRADED FD	7,860	$597K	0.1%	$68.71	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE TRADED FD	3,947	$596K	0.1%	$123.45	—	NASDQ CLN EDGE	33737A108
NVS	NOVARTIS AG	4,538	$582K	0.1%	$86.22	—	SPONSORED ADR	66987V109
MKL	MARKEL GROUP INC	295	$564K	0.1%	$1008.64	+94.4%	COM	570535104
CRWD	CROWDSTRIKE HLDGS INC	1,138	$558K	0.1%	$433.57	+4.9%	CL A	22788C105
VLO	VALERO ENERGY CORP	3,232	$550K	0.1%	$124.84	+18.4%	COM	91913Y100
EXE	EXPAND ENERGY CORPORATION	5,079	$540K	0.1%	$89.42	+10.8%	COM	165167735
CSGP	COSTAR GROUP INC	6,384	$539K	0.1%	$76.48	+15.5%	COM	22160N109
FISV	FISERV INC	4,156	$536K	0.1%	$121.39	+18.1%	COM	337738108
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$530K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
LAB	STANDARD BIOTOOLS INC	404,702	$526K	0.1%	$3.04	-56.9%	COM	34385P108
EEM	ISHARES TR	9,827	$525K	0.1%	$44.12	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,724	$519K	0.1%	$68.46	+298.3%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	5,020	$490K	0.1%	$103.56	0.0%	COM	101137107
—	FIRST TR INTER DURATN PFD &	25,521	$489K	0.1%	$18.32	—	COM	33718W103
DHR	DANAHER CORPORATION	2,425	$482K	0.1%	$194.23	+2.1%	COM	235851102
CME	CME GROUP INC	1,769	$478K	0.1%	$196.43	+37.4%	COM	12572Q105
PAYC	PAYCOM SOFTWARE INC	2,255	$469K	0.1%	$158.40	+41.7%	COM	70432V102
FNV	FRANCO NEV CORP	2,098	$468K	0.1%	$169.23	+6.5%	COM	351858105
VSAT	VIASAT INC	15,900	$466K	0.1%	$19.43	+23.1%	COM	92552V100
BKNG	BOOKING HOLDINGS INC	86	$464K	0.1%	$2983.63	+86.5%	COM	09857L108
MOS	MOSAIC CO NEW	13,000	$451K	0.1%	$27.48	+23.6%	COM	61945C103
INTU	INTUIT	660	$451K	0.1%	$719.44	0.0%	COM	461202103
JOBY	JOBY AVIATION INC	27,850	$449K	0.1%	$5.23	+190.5%	COMMON STOCK	G65163100
—	BLACKROCK MUNIHLDNGS CALI QL	40,614	$443K	0.1%	$11.06	—	COM	09254L107
XLI	SELECT SECTOR SPDR TR	2,754	$425K	0.1%	$136.43	—	INDL	81369Y704
NXPI	NXP SEMICONDUCTORS N V	1,807	$413K	0.1%	$240.89	-7.4%	COM	N6596X109
BIL	SPDR SERIES TRUST	4,500	$413K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
NU	NU HLDGS LTD	25,540	$409K	0.1%	$12.53	+11.4%	ORD SHS CL A	G6683N103
LNC	LINCOLN NATL CORP IND	9,751	$393K	0.1%	$45.49	-16.9%	COM	534187109
—	PROSHARES TR	25,000	$381K	0.1%	$15.23	—	ULTRAPRO SHT QQQ	74347G192
T	AT&T INC	13,306	$376K	0.1%	$15.42	+82.1%	COM	00206R102
APA	APA CORPORATION	15,300	$371K	0.1%	$30.83	-32.5%	COM	03743Q108
RH	RH	1,810	$368K	0.1%	$285.36	-23.9%	COM	74967X103
CRSP	CRISPR THERAPEUTICS AG	5,645	$366K	0.1%	$38.70	+48.4%	NAMEN AKT	H17182108
SNN	SMITH & NEPHEW PLC	9,903	$359K	0.1%	$24.47	—	SPDN ADR NEW	83175M205
TSN	TYSON FOODS INC	6,609	$359K	0.1%	$57.06	-4.7%	CL A	902494103
CNC	CENTENE CORP DEL	9,912	$354K	0.1%	$62.33	-51.5%	COM	15135B101
DOCU	DOCUSIGN INC	4,827	$348K	0.1%	$118.35	-34.9%	COM	256163106
COST	COSTCO WHSL CORP NEW	375	$347K	0.1%	$509.97	+87.6%	COM	22160K105
CMCSA	COMCAST CORP NEW	10,800	$339K	0.1%	$36.58	-9.4%	CL A	20030N101
ZM	ZOOM COMMUNICATIONS INC	4,010	$331K	0.1%	$231.82	-66.3%	CL A	98980L101
DBC	INVESCO DB COMMDY INDX TRCK	14,450	$326K	0.1%	$23.07	—	UNIT	46138B103
IOT	SAMSARA INC	8,529	$318K	0.1%	$37.14	0.0%	COM CL A	79589L106
—	PIMCO CALIF MUN INCOME FD	36,072	$316K	0.1%	$8.76	—	COM	72200N106
AFRM	AFFIRM HLDGS INC	4,250	$311K	0.1%	$76.10	0.0%	COM CL A	00827B106
IVV	ISHARES TR	463	$310K	0.1%	$562.32	—	CORE S&P500 ETF	464287200
INDA	ISHARES TR	5,872	$306K	0.1%	$46.05	—	MSCI INDIA ETF	46429B598
UHAL	U HAUL HOLDING COMPANY	5,340	$305K	0.1%	$58.83	+0.2%	COM	023586100
ZS	ZSCALER INC	1,011	$303K	0.1%	$199.27	+43.1%	COM	98980G102
GEV	GE VERNOVA INC	482	$296K	0.1%	$415.97	+45.6%	COM	36828A101
RNG	RINGCENTRAL INC	10,400	$295K	0.1%	$60.31	-51.7%	CL A	76680R206
RLAY	RELAY THERAPEUTICS INC	56,425	$295K	0.1%	$20.88	-81.7%	COM	75943R102
CB	CHUBB LIMITED	1,043	$294K	0.1%	$275.21	0.0%	COM	H1467J104
TTAN	SERVICETITAN INC	2,900	$292K	0.1%	$109.72	0.0%	SHS CL A	81764X103
OTIS	OTIS WORLDWIDE CORP	3,182	$291K	0.1%	$90.13	0.0%	COM	68902V107
CRM	SALESFORCE INC	1,220	$290K	0.1%	$147.13	+70.9%	COM	79466L302
—	NUVEEN CA QUALTY MUN INCOME	25,000	$289K	0.1%	$11.27	—	COM	67066Y105
BMNR	BITMINE IMMERSION TECNOLOGIE	5,550	$288K	0.1%	$50.65	0.0%	COM NEW	09175A206
CMPS	COMPASS PATHWAYS PLC	50,000	$287K	0.1%	$6.25	—	SPONSORED ADS	20451W101
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,062	$284K	0.1%	$13.26	-82.2%	COM	462260100
VDE	VANGUARD WORLD FD	2,230	$281K	0.1%	$77.85	—	ENERGY ETF	92204A306
A	AGILENT TECHNOLOGIES INC	2,172	$279K	0.1%	$120.55	0.0%	COM	00846U101
TLT	ISHARES TR	3,044	$272K	0.1%	$87.47	—	20 YR TR BD ETF	464287432
SPLV	INVESCO EXCH TRADED FD TR II	3,544	$260K	0.1%	$57.60	—	S&P500 LOW VOL	46138E354
EMR	EMERSON ELEC CO	1,982	$260K	0.1%	$99.38	+36.3%	COM	291011104
DCI	DONALDSON INC	3,130	$256K	0.0%	$71.34	+4.9%	COM	257651109
EFA	ISHARES TR	2,724	$254K	0.0%	$79.83	—	MSCI EAFE ETF	464287465
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$243K	0.0%	$115.39	+15.0%	COM	12008R107
Z	ZILLOW GROUP INC	3,023	$233K	0.0%	$71.50	+14.3%	CL C CAP STK	98954M200
AMLP	ALPS ETF TR	4,906	$230K	0.0%	$47.48	—	ALERIAN MLP	00162Q452
AAON	AAON INC	2,451	$229K	0.0%	$81.75	0.0%	COM PAR $0.004	000360206
FDX	FEDEX CORP	960	$228K	0.0%	$185.98	+22.8%	COM	31428X106
CWST	CASELLA WASTE SYS INC	2,395	$227K	0.0%	$80.98	+24.3%	CL A	147448104
ROAD	CONSTRUCTION PARTNERS INC	1,785	$227K	0.0%	$93.44	+22.2%	COM CL A	21044C107
TMO	THERMO FISHER SCIENTIFIC INC	457	$222K	0.0%	$543.94	-14.6%	COM	883556102
EDIV	SPDR INDEX SHS FDS	5,718	$222K	0.0%	$35.28	—	S&P EM MKT DIV	78463X533
DSGX	DESCARTES SYS GROUP INC	2,315	$218K	0.0%	$77.95	+31.1%	COM	249906108
GRAL	GRAIL INC	3,515	$208K	0.0%	$38.21	0.0%	COM	384747101
RBC	RBC BEARINGS INC	530	$207K	0.0%	$353.03	+10.3%	COM	75524B104
VWO	VANGUARD INTL EQUITY INDEX F	3,796	$206K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
ARM	ARM HOLDINGS PLC	1,449	$205K	0.0%	$161.74	—	SPONSORED ADS	042068205
ESE	ESCO TECHNOLOGIES INC	970	$205K	0.0%	$197.68	0.0%	COM	296315104
KBWY	INVESCO EXCH TRADED FD TR II	12,700	$203K	0.0%	$15.73	—	KBW PREM YIELD	46138E594
BA	BOEING CO	927	$200K	0.0%	$225.47	0.0%	COM	097023105
STNE	STONECO LTD	10,500	$199K	0.0%	$21.44	—	COM CL A	G85158106
—	KAYNE ANDERSON ENERGY INFRST	13,250	$164K	0.0%	$10.41	—	COM	486606106
PL	PLANET LABS PBC	12,500	$162K	0.0%	$4.24	+81.8%	COM CL A	72703X106
CCC	CCC INTELLIGENT SOLUTIONS HL	12,400	$113K	0.0%	$8.94	+8.1%	COM	12510Q100
SNAP	SNAP INC	10,400	$80,184	0.0%	$10.43	-20.4%	CL A	83304A106
PLUG	PLUG POWER INC	13,900	$32,387	0.0%	$7.78	-78.2%	COM NEW	72919P202
—	NUVATION BIO INC	26,396	$5,335	0.0%	$0.11	—	*W EXP 02/10/202	67080N119
TBLAW	TABOOLA.COM LTD	38,500	$3,272	0.0%	$0.29	—	*W EXP 99/99/999	M8744T114
MNTSW	MOMENTUS INC	34,954	$860	0.0%	$0.01	—	*W EXP 05/15/202	60879E119
BKSY/WS	BLACKSKY TECHNOLOGY INC	35,994	$0	0.0%	—	—	*W EXP 09/09/202	09263B116