CIK: 0001677253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $516,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 68,756 | $30,577 | 5.9% | $223.25 | +55.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 99,053 | $21,749 | 4.2% | $131.16 | +72.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 72,623 | $17,687 | 3.4% | $112.64 | +86.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 19,129 | $14,048 | 2.7% | $428.75 | +73.3% | CL A | 30303M102 |
| KAT | ADVISORS SER TR | 241,255 | $13,576 | 2.6% | $56.27 | — | SCHARF ETF | 00770X220 |
| NVDA | NVIDIA CORPORATION | 70,011 | $13,063 | 2.5% | $102.52 | +70.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 64,431 | $10,781 | 2.1% | $69.75 | +83.3% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,981 | $10,577 | 2.0% | $12.82 | +1163.9% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 19,615 | $10,159 | 2.0% | $138.26 | +267.9% | COM | 594918104 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 621,691 | $10,040 | 1.9% | $11.26 | — | COMMON SHS | 33735T109 |
| CCJ | CAMECO CORP | 87,073 | $7,302 | 1.4% | $21.75 | +255.9% | COM | 13321L108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 76,541 | $6,871 | 1.3% | $62.67 | — | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 8,517 | $6,782 | 1.3% | $206.66 | +255.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 19,587 | $6,178 | 1.2% | $78.57 | +276.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,163 | $6,117 | 1.2% | $113.70 | +84.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 30,516 | $5,720 | 1.1% | $127.20 | — | VALUE ETF | 922908744 |
| VRNS | VARONIS SYS INC | 97,576 | $5,608 | 1.1% | $52.33 | +6.0% | COM | 922280102 |
| — | DOUBLELINE INCOME SOLUTIONS | 433,368 | $5,322 | 1.0% | $14.43 | — | COM | 258622109 |
| ACHR | ARCHER AVIATION INC | 530,997 | $5,087 | 1.0% | $4.19 | +136.2% | COM CL A | 03945R102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,028 | $4,831 | 0.9% | $155.95 | — | SPONSORED ADS | 01609W102 |
| KLAC | KLA CORP | 4,442 | $4,791 | 0.9% | $619.16 | +50.3% | COM NEW | 482480100 |
| AVAV | AEROVIRONMENT INC | 15,165 | $4,775 | 0.9% | $188.51 | +37.2% | COM | 008073108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 284,605 | $4,434 | 0.9% | $16.98 | — | COM | 258623107 |
| AAPL | APPLE INC | 17,231 | $4,388 | 0.9% | $117.92 | +91.3% | COM | 037833100 |
| SNOW | SNOWFLAKE INC | 18,390 | $4,148 | 0.8% | $130.91 | +64.0% | COM SHS | 833445109 |
| HIMS | HIMS & HERS HEALTH INC | 68,411 | $3,880 | 0.8% | $45.85 | +11.8% | COM CL A | 433000106 |
| SHOP | SHOPIFY INC | 25,394 | $3,774 | 0.7% | $57.35 | +136.4% | CL A SUB VTG SHS | 82509L107 |
| ORCL | ORACLE CORP | 13,122 | $3,690 | 0.7% | $110.67 | +129.7% | COM | 68389X105 |
| — | BLACKROCK RES & COMMODITIES | 356,475 | $3,625 | 0.7% | $9.21 | — | SHS | 09257A108 |
| CORT | CORCEPT THERAPEUTICS INC | 42,051 | $3,495 | 0.7% | $35.53 | +103.7% | COM | 218352102 |
| LMT | LOCKHEED MARTIN CORP | 6,836 | $3,413 | 0.7% | $293.39 | +52.7% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,595 | $3,316 | 0.6% | $184.86 | +162.0% | CL B NEW | 084670702 |
| V | VISA INC | 9,588 | $3,273 | 0.6% | $163.98 | +110.5% | COM CL A | 92826C839 |
| RKLB | ROCKET LAB CORP | 67,775 | $3,247 | 0.6% | $24.48 | +85.3% | COM | 773121108 |
| QCOM | QUALCOMM INC | 18,795 | $3,127 | 0.6% | $107.22 | +46.6% | COM | 747525103 |
| BX | BLACKSTONE INC | 17,760 | $3,034 | 0.6% | $53.75 | +215.3% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 21,350 | $3,009 | 0.6% | $91.03 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 52,018 | $2,952 | 0.6% | $42.02 | +35.2% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 42,837 | $2,931 | 0.6% | $41.47 | +62.5% | COM | 17275R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 174,277 | $2,893 | 0.6% | $18.31 | — | SHS | 09248X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,207 | $2,885 | 0.6% | $150.89 | — | S&P500 EQL WGT | 46137V357 |
| DB | DEUTSCHE BANK A G | 81,432 | $2,884 | 0.6% | $19.52 | +74.6% | NAMEN AKT | D18190898 |
| FCX | FREEPORT-MCMORAN INC | 72,618 | $2,848 | 0.6% | $27.94 | +54.7% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 2,374 | $2,846 | 0.6% | $36.04 | +238.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 7,978 | $2,836 | 0.5% | $159.69 | — | GOLD SHS | 78463V107 |
| UBER | UBER TECHNOLOGIES INC | 28,509 | $2,793 | 0.5% | $47.77 | +95.8% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 23,868 | $2,733 | 0.5% | $97.47 | +20.0% | COM | 254687106 |
| ABCL | ABCELLERA BIOLOGICS INC | 543,133 | $2,732 | 0.5% | $27.17 | -83.8% | COM | 00288U106 |
| ISRG | INTUITIVE SURGICAL INC | 6,055 | $2,708 | 0.5% | $327.13 | +46.7% | COM NEW | 46120E602 |
| MBLY | MOBILEYE GLOBAL INC | 190,548 | $2,691 | 0.5% | $24.46 | -39.2% | COMMON CLASS A | 60741F104 |
| XLE | SELECT SECTOR SPDR TR | 30,036 | $2,683 | 0.5% | $65.28 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 12,965 | $2,640 | 0.5% | $180.64 | +6.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 5,496 | $2,622 | 0.5% | $159.97 | +165.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 8,724 | $2,572 | 0.5% | $207.85 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 30,145 | $2,541 | 0.5% | $46.75 | +48.4% | COM | 651639106 |
| ARCC | ARES CAPITAL CORP | 123,158 | $2,514 | 0.5% | $18.00 | +18.5% | COM | 04010L103 |
| AVGO | BROADCOM INC | 7,380 | $2,435 | 0.5% | $160.81 | +90.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 46,505 | $2,399 | 0.5% | $26.83 | +80.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,185 | $2,387 | 0.5% | $160.03 | +97.8% | COM | 025816109 |
| ADBE | ADOBE INC | 6,537 | $2,306 | 0.4% | $285.10 | +25.8% | COM | 00724F101 |
| WMT | WALMART INC | 22,003 | $2,268 | 0.4% | $51.21 | +93.8% | COM | 931142103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 170,957 | $2,246 | 0.4% | $10.73 | +25.2% | COM | 69121K104 |
| SOXX | ISHARES TR | 8,099 | $2,196 | 0.4% | $262.00 | — | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 50,735 | $2,150 | 0.4% | $23.14 | — | ISHARES | 46428Q109 |
| LRCX | LAM RESEARCH CORP | 15,633 | $2,097 | 0.4% | $78.86 | +33.8% | COM NEW | 512807306 |
| COIN | COINBASE GLOBAL INC | 6,150 | $2,076 | 0.4% | $133.20 | +154.5% | COM CL A | 19260Q107 |
| TREE | LENDINGTREE INC NEW | 31,750 | $2,055 | 0.4% | $38.71 | — | COM | 52603B107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 59,825 | $2,050 | 0.4% | $21.89 | — | SHS | 389638107 |
| ABNB | AIRBNB INC | 16,785 | $2,038 | 0.4% | $138.75 | -6.8% | COM CL A | 009066101 |
| ET | ENERGY TRANSFER L P | 112,702 | $1,934 | 0.4% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 168,509 | $1,930 | 0.4% | $11.04 | — | COM | 670657105 |
| HUBS | HUBSPOT INC | 4,062 | $1,900 | 0.4% | $496.78 | +1.3% | COM | 443573100 |
| IBB | ISHARES TR | 13,145 | $1,898 | 0.4% | $118.05 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 10,061 | $1,866 | 0.4% | $132.03 | +28.4% | COM | 478160104 |
| BIDU | BAIDU INC | 13,911 | $1,833 | 0.4% | $132.44 | — | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 13,015 | $1,828 | 0.4% | $142.98 | -1.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 8,658 | $1,823 | 0.4% | $176.27 | +17.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 31,920 | $1,720 | 0.3% | $37.11 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 10,329 | $1,671 | 0.3% | $147.63 | +9.3% | COM | 007903107 |
| USMV | ISHARES TR | 17,509 | $1,666 | 0.3% | $66.03 | — | MSCI USA MIN VOL | 46429B697 |
| CSX | CSX CORP | 46,205 | $1,641 | 0.3% | $30.86 | +10.0% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,350 | $1,634 | 0.3% | $185.82 | +46.0% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 19,066 | $1,613 | 0.3% | $72.39 | +22.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 6,798 | $1,607 | 0.3% | $216.90 | +2.9% | COM | 907818108 |
| — | TOTALENERGIES SE | 25,992 | $1,577 | 0.3% | $53.44 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,348 | $1,568 | 0.3% | $415.11 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,851 | $1,560 | 0.3% | $289.48 | +34.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,506 | $1,554 | 0.3% | $210.63 | +23.2% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 7,382 | $1,547 | 0.3% | $180.43 | — | SM CP VAL ETF | 922908611 |
| REGN | REGENERON PHARMACEUTICALS | 2,743 | $1,542 | 0.3% | $573.44 | -1.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 2,670 | $1,519 | 0.3% | $216.61 | +164.8% | CL A | 57636Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 86,975 | $1,502 | 0.3% | $27.80 | -55.7% | COM | 45826J105 |
| FOUR | SHIFT4 PMTS INC | 18,739 | $1,450 | 0.3% | $74.78 | +24.3% | CL A | 82452J109 |
| GBIL | GOLDMAN SACHS ETF TR | 14,333 | $1,437 | 0.3% | $100.27 | — | ACCES TREASURY | 381430529 |
| ABBV | ABBVIE INC | 6,139 | $1,421 | 0.3% | $126.36 | +59.8% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 7,915 | $1,408 | 0.3% | $310.12 | -35.4% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 6,878 | $1,408 | 0.3% | $188.69 | -4.2% | COM | 038222105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 132,500 | $1,406 | 0.3% | $10.83 | — | COM | 09253W104 |
| MMM | 3M CO | 8,985 | $1,394 | 0.3% | $101.58 | +50.7% | COM | 88579Y101 |
| ENVX | ENOVIX CORPORATION | 138,586 | $1,382 | 0.3% | $10.44 | +8.8% | COM | 293594107 |
| PYPL | PAYPAL HLDGS INC | 20,484 | $1,374 | 0.3% | $72.36 | -2.8% | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 6,085 | $1,352 | 0.3% | $182.31 | +18.2% | COM | 253393102 |
| ANET | ARISTA NETWORKS INC | 9,093 | $1,325 | 0.3% | $100.74 | +27.8% | COM SHS | 040413205 |
| WDAY | WORKDAY INC | 5,465 | $1,316 | 0.3% | $179.29 | +29.0% | CL A | 98138H101 |
| FSK | FS KKR CAP CORP | 83,861 | $1,309 | 0.3% | $15.73 | +10.9% | COM | 302635206 |
| ZTS | ZOETIS INC | 8,931 | $1,307 | 0.3% | $138.94 | +8.3% | CL A | 98978V103 |
| PFE | PFIZER INC | 51,042 | $1,301 | 0.3% | $27.41 | -11.9% | COM | 717081103 |
| UPST | UPSTART HLDGS INC | 25,450 | $1,293 | 0.3% | $59.85 | +17.5% | COM | 91680M107 |
| VRT | VERTIV HOLDINGS CO | 8,375 | $1,263 | 0.2% | $85.85 | +55.3% | COM CL A | 92537N108 |
| NUVB | NUVATION BIO INC | 331,805 | $1,228 | 0.2% | $5.67 | -52.0% | COM CL A | 67080N101 |
| ACN | ACCENTURE PLC IRELAND | 4,944 | $1,219 | 0.2% | $205.35 | +26.9% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 10,904 | $1,210 | 0.2% | $57.34 | +95.8% | COM | 375558103 |
| ABT | ABBOTT LABS | 8,894 | $1,191 | 0.2% | $84.13 | +55.2% | COM | 002824100 |
| RTX | RTX CORPORATION | 6,914 | $1,157 | 0.2% | $88.93 | +73.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,506 | $1,149 | 0.2% | $729.13 | +1.8% | COM | 532457108 |
| NKE | NIKE INC | 16,359 | $1,147 | 0.2% | $71.18 | +3.7% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 22,267 | $1,123 | 0.2% | $47.91 | +3.2% | COM | 370334104 |
| MCHI | ISHARES TR | 16,820 | $1,108 | 0.2% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| HSY | HERSHEY CO | 5,862 | $1,096 | 0.2% | $179.17 | +0.3% | COM | 427866108 |
| IGV | ISHARES TR | 9,404 | $1,082 | 0.2% | $119.43 | — | EXPANDED TECH | 464287515 |
| VUG | VANGUARD INDEX FDS | 2,245 | $1,078 | 0.2% | $175.09 | — | GROWTH ETF | 922908736 |
| MDB | MONGODB INC | 3,465 | $1,075 | 0.2% | $287.00 | -10.4% | CL A | 60937P106 |
| CMI | CUMMINS INC | 2,535 | $1,071 | 0.2% | $335.39 | +13.5% | COM | 231021106 |
| AON | AON PLC | 2,956 | $1,054 | 0.2% | $351.65 | +2.8% | SHS CL A | G0403H108 |
| PCAR | PACCAR INC | 10,682 | $1,050 | 0.2% | $58.52 | +65.6% | COM | 693718108 |
| NOW | SERVICENOW INC | 1,131 | $1,041 | 0.2% | $97.23 | +92.1% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,725 | $1,037 | 0.2% | $310.02 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SERIES TRUST | 10,314 | $1,033 | 0.2% | $101.18 | — | S&P BIOTECH | 78464A870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,324 | $1,031 | 0.2% | $20.01 | — | COM NEW | 035710839 |
| ILMN | ILLUMINA INC | 10,855 | $1,031 | 0.2% | $223.47 | -55.6% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 2,077 | $1,025 | 0.2% | $565.30 | 0.0% | COM | 871607107 |
| MCK | MCKESSON CORP | 1,320 | $1,021 | 0.2% | $350.07 | +100.8% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 3,239 | $984 | 0.2% | $197.85 | +52.3% | COM | 580135101 |
| IWM | ISHARES TR | 4,053 | $981 | 0.2% | $188.75 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 7,743 | $973 | 0.2% | $118.04 | +7.4% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 11,118 | $929 | 0.2% | $104.20 | -15.4% | CL B | 911312106 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,505 | $912 | 0.2% | $69.62 | +0.3% | COM | 74275K108 |
| AMGN | AMGEN INC | 3,224 | $910 | 0.2% | $286.42 | +0.1% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 6,491 | $903 | 0.2% | $108.37 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 6,232 | $901 | 0.2% | $54.66 | +142.0% | COM | 872540109 |
| TGT | TARGET CORP | 9,952 | $893 | 0.2% | $110.44 | -12.4% | COM | 87612E106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 33,345 | $892 | 0.2% | $20.63 | — | AGRICULTURE FD | 46140H106 |
| VNQ | VANGUARD INDEX FDS | 9,725 | $889 | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,751 | $889 | 0.2% | $387.01 | -20.4% | COM | 036752103 |
| EMB | ISHARES TR | 9,275 | $883 | 0.2% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 1,546 | $877 | 0.2% | $502.69 | +11.9% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 24,742 | $876 | 0.2% | $100.50 | -63.0% | COM | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC | 3,336 | $875 | 0.2% | $246.78 | +4.3% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,180 | $865 | 0.2% | $46.86 | -2.9% | COM | 110122108 |
| C | CITIGROUP INC | 8,361 | $849 | 0.2% | $51.36 | +83.2% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 871 | $843 | 0.2% | $722.09 | — | N Y REGISTRY SHS | N07059210 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,285 | $842 | 0.2% | $24.41 | — | DJ GLBL DIVID | 33734X200 |
| SRTA | STRATA CRITICAL MEDICAL INC | 165,550 | $838 | 0.2% | $6.00 | -26.4% | CL A COM | 092667104 |
| OXY | OCCIDENTAL PETE CORP | 17,451 | $829 | 0.2% | $54.62 | -18.1% | COM | 674599105 |
| EBAY | EBAY INC. | 9,115 | $829 | 0.2% | $71.08 | +23.7% | COM | 278642103 |
| CFLT | CONFLUENT INC | 41,200 | $816 | 0.2% | $24.47 | -14.5% | CLASS A COM | 20717M103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,954 | $808 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| IDXX | IDEXX LABS INC | 1,261 | $806 | 0.2% | $487.39 | +24.5% | COM | 45168D104 |
| MRK | MERCK & CO INC | 9,485 | $804 | 0.2% | $103.20 | -21.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 9,579 | $789 | 0.2% | $71.09 | +10.9% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 10,089 | $786 | 0.2% | $27.50 | +13.2% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 3,550 | $783 | 0.2% | $68.82 | +178.9% | COM | 336433107 |
| MO | ALTRIA GROUP INC | 11,559 | $776 | 0.2% | $33.03 | +85.9% | COM | 02209S103 |
| TBLA | TABOOLA.COM LTD | 224,668 | $766 | 0.1% | $3.50 | -2.2% | ORD SHS | M8744T106 |
| NOC | NORTHROP GRUMMAN CORP | 1,250 | $762 | 0.1% | $433.71 | +29.9% | COM | 666807102 |
| NBIS | NEBIUS GROUP N.V. | 6,600 | $741 | 0.1% | $24.38 | +184.8% | SHS CLASS A | N97284108 |
| UNH | UNITEDHEALTH GROUP INC | 2,143 | $740 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| GRAB | GRAB HOLDINGS LIMITED | 121,050 | $729 | 0.1% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,200 | $719 | 0.1% | $66.35 | — | SHS | 315948109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,013 | $707 | 0.1% | $234.67 | +198.0% | SHS | L8681T102 |
| EOG | EOG RES INC | 6,279 | $704 | 0.1% | $112.22 | +5.1% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 12,592 | $699 | 0.1% | $83.10 | — | ADR | 670100205 |
| PAGS | PAGSEGURO DIGITAL LTD | 69,854 | $699 | 0.1% | $24.63 | -63.5% | COM CL A | G68707101 |
| BN | BROOKFIELD CORP | 10,096 | $691 | 0.1% | $21.87 | +102.1% | CL A LTD VT SH | 11271J107 |
| XYZ | BLOCK INC | 9,340 | $675 | 0.1% | $86.04 | -13.0% | CL A | 852234103 |
| BITB | BITWISE BITCOIN ETF TR | 10,700 | $666 | 0.1% | $37.34 | — | SHS BEN INT | 09174C104 |
| HYS | PIMCO ETF TR | 6,936 | $664 | 0.1% | $92.84 | — | 0-5 HIGH YIELD | 72201R783 |
| INTC | INTEL CORP | 19,491 | $654 | 0.1% | $21.65 | +11.9% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 19,200 | $644 | 0.1% | $28.45 | +17.2% | COM | 03674X106 |
| CART | MAPLEBEAR INC | 17,500 | $643 | 0.1% | $29.94 | +53.8% | COM | 565394103 |
| PG | PROCTER AND GAMBLE CO | 4,131 | $635 | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 7,728 | $618 | 0.1% | $84.64 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC | 2,439 | $613 | 0.1% | $208.12 | +17.3% | COM | 548661107 |
| GVIP | GOLDMAN SACHS ETF TR | 3,919 | $601 | 0.1% | $61.48 | — | HEDGE IND ETF | 381430545 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,860 | $597 | 0.1% | $68.71 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,947 | $596 | 0.1% | $123.45 | — | NASDQ CLN EDGE | 33737A108 |
| NVS | NOVARTIS AG | 4,538 | $582 | 0.1% | $86.22 | — | SPONSORED ADR | 66987V109 |
| MKL | MARKEL GROUP INC | 295 | $564 | 0.1% | $1008.64 | +94.4% | COM | 570535104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,138 | $558 | 0.1% | $433.57 | +4.9% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 3,232 | $550 | 0.1% | $124.84 | +18.4% | COM | 91913Y100 |
| EXE | EXPAND ENERGY CORPORATION | 5,079 | $540 | 0.1% | $89.42 | +10.8% | COM | 165167735 |
| CSGP | COSTAR GROUP INC | 6,384 | $539 | 0.1% | $76.48 | +15.5% | COM | 22160N109 |
| FISV | FISERV INC | 4,156 | $536 | 0.1% | $121.39 | +18.1% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,640 | $530 | 0.1% | $55.31 | — | FTSE EUROPE ETF | 922042874 |
| LAB | STANDARD BIOTOOLS INC | 404,702 | $526 | 0.1% | $3.04 | -56.9% | COM | 34385P108 |
| EEM | ISHARES TR | 9,827 | $525 | 0.1% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 1,724 | $519 | 0.1% | $68.46 | +298.3% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 5,020 | $490 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| — | FIRST TR INTER DURATN PFD & | 25,521 | $489 | 0.1% | $18.32 | — | COM | 33718W103 |
| DHR | DANAHER CORPORATION | 2,425 | $482 | 0.1% | $194.23 | +2.1% | COM | 235851102 |
| CME | CME GROUP INC | 1,769 | $478 | 0.1% | $196.43 | +37.4% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 2,255 | $469 | 0.1% | $158.40 | +41.7% | COM | 70432V102 |
| FNV | FRANCO NEV CORP | 2,098 | $468 | 0.1% | $169.23 | +6.5% | COM | 351858105 |
| VSAT | VIASAT INC | 15,900 | $466 | 0.1% | $19.43 | +23.1% | COM | 92552V100 |
| BKNG | BOOKING HOLDINGS INC | 86 | $464 | 0.1% | $2983.63 | +86.5% | COM | 09857L108 |
| MOS | MOSAIC CO NEW | 13,000 | $451 | 0.1% | $27.48 | +23.6% | COM | 61945C103 |
| INTU | INTUIT | 660 | $451 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| JOBY | JOBY AVIATION INC | 27,850 | $449 | 0.1% | $5.23 | +190.5% | COMMON STOCK | G65163100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,614 | $443 | 0.1% | $11.06 | — | COM | 09254L107 |
| XLI | SELECT SECTOR SPDR TR | 2,754 | $425 | 0.1% | $136.43 | — | INDL | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 1,807 | $413 | 0.1% | $240.89 | -7.4% | COM | N6596X109 |
| BIL | SPDR SERIES TRUST | 4,500 | $413 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NU | NU HLDGS LTD | 25,540 | $409 | 0.1% | $12.53 | +11.4% | ORD SHS CL A | G6683N103 |
| LNC | LINCOLN NATL CORP IND | 9,751 | $393 | 0.1% | $45.49 | -16.9% | COM | 534187109 |
| — | PROSHARES TR | 25,000 | $381 | 0.1% | $15.23 | — | ULTRAPRO SHT QQQ | 74347G192 |
| T | AT&T INC | 13,306 | $376 | 0.1% | $15.42 | +82.1% | COM | 00206R102 |
| APA | APA CORPORATION | 15,300 | $371 | 0.1% | $30.83 | -32.5% | COM | 03743Q108 |
| RH | RH | 1,810 | $368 | 0.1% | $285.36 | -23.9% | COM | 74967X103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,645 | $366 | 0.1% | $38.70 | +48.4% | NAMEN AKT | H17182108 |
| SNN | SMITH & NEPHEW PLC | 9,903 | $359 | 0.1% | $24.47 | — | SPDN ADR NEW | 83175M205 |
| TSN | TYSON FOODS INC | 6,609 | $359 | 0.1% | $57.06 | -4.7% | CL A | 902494103 |
| CNC | CENTENE CORP DEL | 9,912 | $354 | 0.1% | $62.33 | -51.5% | COM | 15135B101 |
| DOCU | DOCUSIGN INC | 4,827 | $348 | 0.1% | $118.35 | -34.9% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 375 | $347 | 0.1% | $509.97 | +87.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,800 | $339 | 0.1% | $36.58 | -9.4% | CL A | 20030N101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,010 | $331 | 0.1% | $231.82 | -66.3% | CL A | 98980L101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,450 | $326 | 0.1% | $23.07 | — | UNIT | 46138B103 |
| IOT | SAMSARA INC | 8,529 | $318 | 0.1% | $37.14 | 0.0% | COM CL A | 79589L106 |
| — | PIMCO CALIF MUN INCOME FD | 36,072 | $316 | 0.1% | $8.76 | — | COM | 72200N106 |
| AFRM | AFFIRM HLDGS INC | 4,250 | $311 | 0.1% | $76.10 | 0.0% | COM CL A | 00827B106 |
| IVV | ISHARES TR | 463 | $310 | 0.1% | $562.32 | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 5,872 | $306 | 0.1% | $46.05 | — | MSCI INDIA ETF | 46429B598 |
| UHAL | U HAUL HOLDING COMPANY | 5,340 | $305 | 0.1% | $58.83 | +0.2% | COM | 023586100 |
| ZS | ZSCALER INC | 1,011 | $303 | 0.1% | $199.27 | +43.1% | COM | 98980G102 |
| GEV | GE VERNOVA INC | 482 | $296 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| RNG | RINGCENTRAL INC | 10,400 | $295 | 0.1% | $60.31 | -51.7% | CL A | 76680R206 |
| RLAY | RELAY THERAPEUTICS INC | 56,425 | $295 | 0.1% | $20.88 | -81.7% | COM | 75943R102 |
| CB | CHUBB LIMITED | 1,043 | $294 | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| TTAN | SERVICETITAN INC | 2,900 | $292 | 0.1% | $109.72 | 0.0% | SHS CL A | 81764X103 |
| OTIS | OTIS WORLDWIDE CORP | 3,182 | $291 | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,220 | $290 | 0.1% | $147.13 | +70.9% | COM | 79466L302 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,000 | $289 | 0.1% | $11.27 | — | COM | 67066Y105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,550 | $288 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| CMPS | COMPASS PATHWAYS PLC | 50,000 | $287 | 0.1% | $6.25 | — | SPONSORED ADS | 20451W101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,062 | $284 | 0.1% | $13.26 | -82.2% | COM | 462260100 |
| VDE | VANGUARD WORLD FD | 2,230 | $281 | 0.1% | $77.85 | — | ENERGY ETF | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 2,172 | $279 | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| TLT | ISHARES TR | 3,044 | $272 | 0.1% | $87.47 | — | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,544 | $260 | 0.1% | $57.60 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 1,982 | $260 | 0.1% | $99.38 | +36.3% | COM | 291011104 |
| DCI | DONALDSON INC | 3,130 | $256 | 0.0% | $71.34 | +4.9% | COM | 257651109 |
| EFA | ISHARES TR | 2,724 | $254 | 0.0% | $79.83 | — | MSCI EAFE ETF | 464287465 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $243 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| Z | ZILLOW GROUP INC | 3,023 | $233 | 0.0% | $71.50 | +14.3% | CL C CAP STK | 98954M200 |
| AMLP | ALPS ETF TR | 4,906 | $230 | 0.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| AAON | AAON INC | 2,451 | $229 | 0.0% | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| FDX | FEDEX CORP | 960 | $228 | 0.0% | $185.98 | +22.8% | COM | 31428X106 |
| CWST | CASELLA WASTE SYS INC | 2,395 | $227 | 0.0% | $80.98 | +24.3% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,785 | $227 | 0.0% | $93.44 | +22.2% | COM CL A | 21044C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 | $222 | 0.0% | $543.94 | -14.6% | COM | 883556102 |
| EDIV | SPDR INDEX SHS FDS | 5,718 | $222 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| DSGX | DESCARTES SYS GROUP INC | 2,315 | $218 | 0.0% | $77.95 | +31.1% | COM | 249906108 |
| GRAL | GRAIL INC | 3,515 | $208 | 0.0% | $38.21 | 0.0% | COM | 384747101 |
| RBC | RBC BEARINGS INC | 530 | $207 | 0.0% | $353.03 | +10.3% | COM | 75524B104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,796 | $206 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| ARM | ARM HOLDINGS PLC | 1,449 | $205 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| ESE | ESCO TECHNOLOGIES INC | 970 | $205 | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,700 | $203 | 0.0% | $15.73 | — | KBW PREM YIELD | 46138E594 |
| BA | BOEING CO | 927 | $200 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| STNE | STONECO LTD | 10,500 | $199 | 0.0% | $21.44 | — | COM CL A | G85158106 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,250 | $164 | 0.0% | $10.41 | — | COM | 486606106 |
| PL | PLANET LABS PBC | 12,500 | $162 | 0.0% | $4.24 | +81.8% | COM CL A | 72703X106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,400 | $113 | 0.0% | $8.94 | +8.1% | COM | 12510Q100 |
| SNAP | SNAP INC | 10,400 | $80 | 0.0% | $10.43 | -20.4% | CL A | 83304A106 |
| PLUG | PLUG POWER INC | 13,900 | $32 | 0.0% | $7.78 | -78.2% | COM NEW | 72919P202 |
| — | NUVATION BIO INC | 26,396 | $5 | 0.0% | $0.11 | — | *W EXP 02/10/202 | 67080N119 |
| TBLAW | TABOOLA.COM LTD | 38,500 | $3 | 0.0% | $0.29 | — | *W EXP 99/99/999 | M8744T114 |
| MNTSW | MOMENTUS INC | 34,954 | $1 | 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 |