Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	67,668	$25.16M	5.1%	$223.25	+90.8%	COM	88160R101
AMZN	AMAZON COM INC	91,138	$18.98M	3.9%	$131.16	+72.9%	COM	023135106
GOOG	ALPHABET INC	64,156	$18.4M	3.8%	$112.64	+187.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	24,330	$13.92M	2.8%	$479.23	+36.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	72,784	$12.69M	2.6%	$109.44	+70.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	36,291	$12.27M	2.5%	$69.75	+454.9%	COM	595112103
KAT	ADVISORS SER TR	215,504	$11.55M	2.4%	$56.27	—	SCHARF ETF	00770X220
FDD	FIRST TR EXCHANGE-TRADED FD	553,018	$9.849M	2.0%	$11.26	—	COMMON SHS	33735T109
CCJ	CAMECO CORP	82,350	$8.944M	1.8%	$21.75	+434.7%	COM	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	56,645	$8.286M	1.7%	$12.82	+1102.3%	CL A	69608A108
MSFT	MICROSOFT CORP	20,981	$7.766M	1.6%	$161.37	+169.3%	COM	594918104
GOOGL	ALPHABET INC	25,116	$7.222M	1.5%	$115.80	+179.2%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	8,275	$7.001M	1.4%	$206.66	+351.3%	COM	38141G104
KLAC	KLA CORP	4,351	$6.406M	1.3%	$619.16	+136.1%	COM NEW	482480100
VTV	VANGUARD INDEX FDS	30,099	$5.905M	1.2%	$127.20	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	19,817	$5.829M	1.2%	$78.57	+296.3%	COM	46625H100
—	DOUBLELINE INCOME SOLUTIONS	461,897	$5.002M	1.0%	$14.21	—	COM	258622109
FCX	FREEPORT MCMORAN INC	78,757	$4.629M	0.9%	$30.30	+101.7%	CL B	35671D857
AAPL	APPLE INC	18,174	$4.612M	0.9%	$130.27	+101.8%	COM	037833100
—	DOUBLELINE OPPORTUNISTIC CR	281,849	$4.115M	0.8%	$16.94	—	COM	258623107
XLE	SELECT SECTOR SPDR TR	66,650	$4.083M	0.8%	$54.35	—	STATE STREET ENE	81369Y506
LMT	LOCKHEED MARTIN CORP	6,750	$4.079M	0.8%	$298.51	+101.3%	COM	539830109
RKLB	ROCKET LAB CORP	63,485	$4.077M	0.8%	$27.06	+193.0%	COM	773121108
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,470	$4.035M	0.8%	$62.67	—	SHS REP COM UT	389637109
—	BLACKROCK RES & COMMODITIES	323,238	$3.895M	0.8%	$9.25	—	SHS	09257A108
ISRG	INTUITIVE SURGICAL INC	8,269	$3.812M	0.8%	$381.86	+36.4%	COM NEW	46120E602
DAL	DELTA AIR LINES INC	50,843	$3.38M	0.7%	$42.32	+65.1%	COM NEW	247361702
AVAV	AEROVIRONMENT INC	18,307	$3.351M	0.7%	$208.44	+42.2%	COM	008073108
RSP	INVESCO EXCHANGE TRADED FD T	17,370	$3.334M	0.7%	$155.98	—	S&P500 EQL WGT	46137V357
AMD	ADVANCED MICRO DEVICES INC	16,158	$3.287M	0.7%	$174.75	+26.9%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	21,350	$3.162M	0.6%	$91.03	—	HIGH DIV YLD	921946406
ARCC	ARES CAPITAL CORP	171,972	$3.099M	0.6%	$18.53	+8.0%	COM	04010L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,201	$2.972M	0.6%	$184.86	+166.9%	CL B NEW	084670702
V	VISA INC	9,799	$2.962M	0.6%	$171.83	+91.6%	COM CL A	92826C839
SHOP	SHOPIFY INC	24,811	$2.943M	0.6%	$63.11	+116.2%	CL A SUB VTG SHS	82509L107
ACHR	ARCHER AVIATION INC	539,296	$2.788M	0.6%	$4.38	+77.6%	COM CL A	03945R102
NFLX	NETFLIX INC.	28,820	$2.771M	0.6%	$93.91	-10.7%	COM	64110L106
SNOW	SNOWFLAKE INC	18,177	$2.742M	0.6%	$130.91	+48.6%	COM SHS	833445109
BABA	ALIBABA GROUP HLDG LTD	21,357	$2.679M	0.5%	$155.95	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	22,608	$2.672M	0.5%	$133.44	-5.6%	CL A	98978V103
GLD	SPDR GOLD TR	6,101	$2.625M	0.5%	$181.87	—	GOLD SHS	78463V107
WMT	WALMART INC	20,798	$2.59M	0.5%	$51.21	+138.3%	COM	931142103
VTI	VANGUARD INDEX FDS	8,069	$2.589M	0.5%	$333.64	—	TOTAL STK MKT	922908769
—	BLACKROCK TAX MUNICPAL BD TR	156,237	$2.526M	0.5%	$18.27	—	SHS	09248X100
VO	VANGUARD INDEX FDS	8,751	$2.513M	0.5%	$207.85	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	18,875	$2.431M	0.5%	$107.22	+43.5%	COM	747525103
SOXX	ISHARES TR	7,383	$2.426M	0.5%	$262.00	—	ISHARES SEMICDTR	464287523
DB	DEUTSCHE BK AG	81,232	$2.419M	0.5%	$19.52	+94.9%	NAMEN AKT	D18190898
VBR	VANGUARD INDEX FDS	10,948	$2.378M	0.5%	$194.10	—	SM CP VAL ETF	922908611
NEM	NEWMONT CORP	21,861	$2.366M	0.5%	$46.75	+152.7%	COM	651639106
AVGO	BROADCOM INC	7,624	$2.36M	0.5%	$165.20	+102.3%	COM	11135F101
ABBV	ABBVIE INC	10,784	$2.346M	0.5%	$167.96	+32.5%	COM	00287Y109
TTE	TOTALENERGIES SE	25,555	$2.327M	0.5%	$63.23	+13.1%	ACT	F92124100
PEP	PEPSICO INC	14,962	$2.323M	0.5%	$143.74	+7.7%	COM	713448108
—	NUVEEN AMT FREE QLTY MUN INC	203,623	$2.301M	0.5%	$11.13	—	COM	670657105
DIS	DISNEY WALT CO	23,259	$2.242M	0.5%	$97.47	+12.3%	COM	254687106
IBB	ISHARES TR	13,100	$2.212M	0.5%	$118.05	—	ISHARES BIOTECH	464287556
OBDC	BLUE OWL CAPITAL CORPORATION	193,394	$2.21M	0.5%	$10.89	+10.4%	COM	69121K104
ET	ENERGY TRANSFER L P	114,427	$2.208M	0.5%	$11.92	—	COM UT LTD PTN	29273V100
NOC	NORTHROP GRUMMAN CORP	3,222	$2.198M	0.4%	$523.60	+28.7%	COM	666807102
BAC	BANK AMERICA CORP	44,930	$2.19M	0.4%	$26.83	+100.0%	COM	060505104
PANW	PALO ALTO NETWORKS INC	13,416	$2.151M	0.4%	$178.92	-3.8%	COM	697435105
AXP	AMERICAN EXPRESS CO	7,028	$2.126M	0.4%	$162.62	+119.0%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	2,715	$2.098M	0.4%	$573.44	+34.1%	COM	75886F107
VRNS	VARONIS SYS INC	97,576	$2.095M	0.4%	$52.33	-43.8%	COM	922280102
BX	BLACKSTONE INC	17,469	$2.009M	0.4%	$53.75	+162.1%	COM	09260D107
VRT	VERTIV HOLDINGS CO	7,925	$1.986M	0.4%	$85.85	+132.8%	COM CL A	92537N108
ADBE	ADOBE INC	8,021	$1.95M	0.4%	$289.35	+0.2%	COM	00724F101
ABCL	ABCELLERA BIOLOGICS INC	546,083	$1.906M	0.4%	$26.19	-86.0%	COM	00288U106
CAT	CATERPILLAR INC	2,602	$1.843M	0.4%	$159.97	+327.8%	COM	149123101
VOO	VANGUARD INDEX FDS	3,071	$1.835M	0.4%	$619.69	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	7,414	$1.799M	0.4%	$217.72	+11.8%	COM	907818108
XLF	SELECT SECTOR SPDR TR	36,326	$1.793M	0.4%	$39.02	—	STATE STREET FIN	81369Y605
XLV	SELECT SECTOR SPDR TR	12,002	$1.76M	0.4%	$128.17	—	STATE STREET HEA	81369Y209
ORCL	ORACLE CORP	11,760	$1.73M	0.4%	$110.67	+53.3%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	23,793	$1.711M	0.3%	$47.77	+64.8%	COM	90353T100
USMV	ISHARES TR	18,133	$1.682M	0.3%	$67.02	—	MSCI USA MIN VOL	46429B697
ACN	ACCENTURE PLC IRELAND	8,319	$1.65M	0.3%	$224.92	+12.6%	SHS CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS MACHS	6,635	$1.608M	0.3%	$249.82	+13.7%	COM	459200101
LLY	ELI LILLY & CO	1,726	$1.588M	0.3%	$765.46	+36.8%	COM	532457108
HIMS	HIMS & HERS HEALTH INC	75,963	$1.577M	0.3%	$44.66	-43.3%	COM CL A	433000106
LHX	L3HARRIS TECHNOLOGIES INC	4,561	$1.574M	0.3%	$185.82	+84.7%	COM	502431109
SPY	STATE STR SPDR S&P 500 ETF T	2,385	$1.555M	0.3%	$415.11	—	TR UNIT	78462F103
EOG	EOG RES INC	10,712	$1.549M	0.3%	$110.53	+1.5%	COM	26875P101
RTX	RTX CORPORATION	7,616	$1.469M	0.3%	$96.70	+103.3%	COM	75513E101
MA	MASTERCARD INCORPORATED	2,896	$1.447M	0.3%	$246.00	+119.1%	CL A	57636Q104
TREE	LENDINGTREE INC	32,800	$1.406M	0.3%	$39.26	—	COM	52603B107
BIDU	BAIDU INC	12,536	$1.397M	0.3%	$132.44	—	SPON ADR REP A	056752108
PG	PROCTER & GAMBLE CO	9,645	$1.393M	0.3%	$151.01	+0.5%	COM	742718109
OXY	OCCIDENTAL PETE CORP	21,041	$1.373M	0.3%	$52.94	-14.2%	COM	674599105
PFE	PFIZER INC	48,605	$1.365M	0.3%	$27.41	-4.5%	COM	717081103
HON	HONEYWELL INTL INC	5,966	$1.348M	0.3%	$181.36	+24.6%	COM	438516106
NOW	SERVICENOW INC	12,876	$1.346M	0.3%	$141.60	-14.4%	COM	81762P102
—	BLACKROCK MUNIYILD QULT FD I	121,927	$1.346M	0.3%	$11.04	—	COM	09254F100
FSK	FS KKR CAP CORP	123,702	$1.34M	0.3%	$15.33	-10.0%	COM	302635206
DKS	DICKS SPORTING GOODS INC	6,685	$1.334M	0.3%	$185.16	+12.3%	COM	253393102
UPS	UNITED PARCEL SVCS INC	13,529	$1.331M	0.3%	$102.64	+7.0%	CL B	911312106
VUG	VANGUARD INDEX FDS	2,990	$1.306M	0.3%	$248.57	—	GROWTH ETF	922908736
IGV	ISHARES TR	16,129	$1.291M	0.3%	$103.01	—	EXPANDED TECH	464287515
XBI	SPDR SERIES TRUST	10,089	$1.289M	0.3%	$101.18	—	STATE STREET SPD	78464A870
MMM	3M CO	8,863	$1.287M	0.3%	$101.58	+61.4%	COM	88579Y101
GIS	GENERAL MILLS INC	34,420	$1.281M	0.3%	$47.41	-4.1%	COM	370334104
HD	HOME DEPOT INC	3,852	$1.267M	0.3%	$289.48	+30.2%	COM	437076102
ANET	ARISTA NETWORKS INC	10,288	$1.263M	0.3%	$104.82	+28.8%	COM SHS	040413205
ABT	ABBOTT LABORATORIES	12,299	$1.263M	0.3%	$99.97	+15.4%	COM	002824100
NU	NU HLDGS LTD	87,282	$1.254M	0.3%	$15.29	+13.4%	ORD SHS CL A	G6683N103
CL	COLGATE PALMOLIVE CO	14,681	$1.251M	0.3%	$82.20	+8.0%	COM	194162103
CSCO	CISCO SYS INC	16,112	$1.25M	0.3%	$41.47	+87.9%	COM	17275R102
CORT	CORCEPT THERAPEUTICS INC	31,000	$1.25M	0.3%	$35.53	+9.2%	COM	218352102
GILD	GILEAD SCIENCES INC	8,947	$1.247M	0.3%	$57.34	+141.3%	COM	375558103
NUVB	NUVATION BIO INC	290,417	$1.246M	0.3%	$5.68	+8.9%	COM CL A	67080N101
COIN	COINBASE GLOBAL INC	6,841	$1.195M	0.2%	$148.85	+34.8%	COM CL A	19260Q107
PAYX	PAYCHEX INC	12,870	$1.186M	0.2%	$112.74	-9.5%	COM	704326107
ASML	ASML HLDG NV	890	$1.176M	0.2%	$729.90	—	N Y REGISTRY SHS	N07059210
DHI	D R HORTON INC	8,542	$1.172M	0.2%	$152.66	+2.1%	COM	23331A109
MRK	MERCK & CO INC	9,629	$1.166M	0.2%	$102.67	+11.3%	COM	58933Y105
NLY	ANNALY CAPITAL MANAGEMENT IN	53,021	$1.159M	0.2%	$20.20	—	COM NEW	035710839
BKNG	BOOKING HOLDINGS INC	275	$1.156M	0.2%	$4276.40	+11.8%	COM	09857L108
ILMN	ILLUMINA INC	9,325	$1.149M	0.2%	$223.47	-39.4%	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	18,796	$1.14M	0.2%	$46.86	+22.6%	COM	110122108
MELI	MERCADOLIBRE INC	650	$1.124M	0.2%	$2080.80	-0.7%	COM	58733R102
EBAY	EBAY INC.	12,280	$1.118M	0.2%	$75.07	+19.0%	COM	278642103
HUBS	HUBSPOT INC	4,542	$1.109M	0.2%	$487.49	-40.2%	COM	443573100
BIL	SPDR SERIES TRUST	12,007	$1.1M	0.2%	$91.64	—	STATE STREET SPD	78468R663
QQQ	INVESCO QQQ TR	1,902	$1.098M	0.2%	$334.90	—	UNIT SER 1	46090E103
C	CITIGROUP INC	9,511	$1.079M	0.2%	$58.74	+97.8%	COM NEW	172967424
SBUX	STARBUCKS CORP	11,829	$1.06M	0.2%	$72.39	+29.3%	COM	855244109
GBIL	GOLDMAN SACHS ETF TR	10,460	$1.048M	0.2%	$100.27	—	ACCES TREASURY	381430529
MCD	MCDONALDS CORP	3,314	$1.03M	0.2%	$200.52	+58.2%	COM	580135101
ETHE	GRAYSCALE ETHEREUM STAKING E	59,853	$1.022M	0.2%	$21.89	—	SHS	389638107
EXE	EXPAND ENERGY CORPORATION	9,296	$1.021M	0.2%	$96.84	+9.2%	COM	165167735
TJX	TJX COS INC NEW	6,299	$1.006M	0.2%	$55.65	+177.1%	COM	872540109
HTFL	HEARTFLOW INC	41,159	$1.001M	0.2%	$28.97	0.0%	COM	42238D107
AON	AON PLC	3,063	$989K	0.2%	$350.92	-4.2%	SHS CL A	G0403H108
ENPH	ENPHASE ENERGY INC	25,682	$971K	0.2%	$98.15	-58.0%	COM	29355A107
MBLY	MOBILEYE GLOBAL INC	135,540	$931K	0.2%	$24.46	-59.5%	COMMON CLASS A	60741F104
DBA	INVESCO DB MULTI-SECTOR COMM	33,775	$923K	0.2%	$21.00	—	AGRICULTURE FD	46140H106
NVO	NOVO-NORDISK A S	24,189	$918K	0.2%	$66.43	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	3,367	$911K	0.2%	$312.95	-1.4%	COM	91324P102
ENVX	ENOVIX CORPORATION	173,608	$899K	0.2%	$10.21	-31.6%	COM	293594107
PYPL	PAYPAL HLDGS INC	19,754	$893K	0.2%	$70.00	-28.5%	COM	70450Y103
MCK	MCKESSON CORP	1,021	$884K	0.2%	$350.07	+150.1%	COM	58155Q103
CSGP	COSTAR GROUP INC	21,796	$879K	0.2%	$62.62	-9.1%	COM	22160N109
KO	COCA COLA CO	11,475	$879K	0.2%	$74.76	0.0%	COM	191216100
VNQ	VANGUARD INDEX FDS	9,725	$863K	0.2%	$83.05	—	REAL ESTATE ETF	922908553
FGD	FIRST TR EXCHANGE-TRADED FD	27,002	$862K	0.2%	$24.41	—	DJ GLBL DIVID	33734X200
NUE	NUCOR CORP	4,890	$830K	0.2%	$178.45	0.0%	COM	670346105
IWM	ISHARES TR	3,291	$816K	0.2%	$188.75	—	RUSSELL 2000 ETF	464287655
GRID	FIRST TR EXCHANGE-TRADED FD	4,987	$816K	0.2%	$129.83	—	NASDQ CLN EDGE	33737A108
ADP	AUTOMATIC DATA PROCESSING IN	3,980	$815K	0.2%	$240.81	0.0%	COM	053015103
INTC	INTEL CORP	18,193	$803K	0.2%	$21.65	+114.5%	COM	458140100
ABNB	AIRBNB INC	6,357	$803K	0.2%	$138.75	-6.7%	COM CL A	009066101
MCHI	ISHARES TR	14,183	$797K	0.2%	$62.43	—	MSCI CHINA ETF	46429B671
LRCX	LAM RESEARCH CORP	3,703	$792K	0.2%	$143.52	+57.4%	COM NEW	512807306
MSCI	MSCI INC	1,468	$791K	0.2%	$502.69	+13.2%	COM	55354G100
AR	ANTERO RESOURCES CORP	18,550	$787K	0.2%	$28.45	+18.8%	COM	03674X106
MO	ALTRIA GROUP INC	11,702	$785K	0.2%	$33.79	+86.5%	COM	02209S103
VLO	VALERO ENERGY CORP	3,168	$783K	0.2%	$124.84	+52.2%	COM	91913Y100
LOW	LOWES COS INC	3,260	$770K	0.2%	$218.59	+24.2%	COM	548661107
PCOR	PROCORE TECHNOLOGIES INC	13,055	$744K	0.2%	$69.44	-13.2%	COM	74275K108
SNPS	SYNOPSYS INC	1,860	$737K	0.2%	$565.30	-16.6%	COM	871607107
FNV	FRANCO NEV CORP	2,968	$733K	0.1%	$179.06	+37.3%	COM	351858105
IWO	ISHARES TR	2,328	$731K	0.1%	$313.81	—	RUS 2000 GRW ETF	464287648
FOUR	SHIFT4 PMTS INC	16,292	$712K	0.1%	$74.54	-18.4%	CL A	82452J109
FSLR	FIRST SOLAR INC	3,550	$700K	0.1%	$68.82	+244.5%	COM	336433107
UPST	UPSTART HLDGS INC	27,250	$699K	0.1%	$58.82	-31.7%	COM	91680M107
NTLA	INTELLIA THERAPEUTICS INC	54,475	$698K	0.1%	$26.85	-53.8%	COM	45826J105
BITB	BITWISE BITCOIN ETF TR	18,750	$690K	0.1%	$41.50	—	SHS BEN INT	09174C104
IDXX	IDEXX LABS INC	1,219	$685K	0.1%	$487.39	+37.5%	COM	45168D104
ELV	ELEVANCE HEALTH INC FORMERLY	2,301	$674K	0.1%	$387.01	-9.2%	COM	036752103
CSX	CSX CORP	16,105	$661K	0.1%	$31.00	+24.2%	COM	126408103
BLDR	BUILDERS FIRSTSOURCE INC	8,025	$661K	0.1%	$114.62	+2.5%	COM	12008R107
CART	MAPLEBEAR INC	17,552	$657K	0.1%	$29.94	+27.7%	COM	565394103
JNJ	JOHNSON & JOHNSON	2,690	$657K	0.1%	$132.03	+72.6%	COM	478160104
WDAY	WORKDAY INC	4,858	$631K	0.1%	$177.32	-2.6%	CL A	98138H101
EEM	ISHARES TR	10,986	$624K	0.1%	$45.44	—	MSCI EMG MKT ETF	464287234
XYZ	BLOCK INC	10,354	$623K	0.1%	$84.23	-28.4%	CL A	852234103
BTC	GRAYSCALE BITCOIN MINI TR ET	20,718	$621K	0.1%	$40.88	—	SHS NEW	389930207
SRTA	STRATA CRITICAL MEDICAL INC	144,050	$602K	0.1%	$6.00	-16.2%	CL A COM	092667104
Q	QNITY ELECTRONICS INC	5,169	$596K	0.1%	$84.91	+19.2%	COMMON STOCK	74743L100
SPYG	SPDR SERIES TRUST	6,019	$589K	0.1%	$106.70	—	STATE STREET SPD	78464A409
CIBR	FIRST TR EXCHANGE-TRADED FD	9,154	$574K	0.1%	$68.20	—	NASDAQ CYB ETF	33734X846
ARM	ARM HOLDINGS PLC	3,631	$549K	0.1%	$151.29	—	SPONSORED ADS	042068205
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$547K	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
MDB	MONGODB INC	2,219	$543K	0.1%	$287.00	+31.1%	CL A	60937P106
RDDT	REDDIT INC	4,015	$541K	0.1%	$201.27	-5.8%	CL A	75734B100
TBLA	TABOOLA.COM LTD	173,168	$537K	0.1%	$3.50	+9.6%	ORD SHS	M8744T106
MKL	MARKEL GROUP INC	277	$530K	0.1%	$1008.64	+106.0%	COM	570535104
NBIS	NEBIUS GROUP N.V.	5,100	$529K	0.1%	$24.38	+295.4%	SHS CLASS A	N97284108
PAGS	PAGSEGURO DIGITAL LTD	52,705	$528K	0.1%	$24.63	-56.4%	COM CL A	G68707101
XLI	SELECT SECTOR SPDR TR	3,260	$527K	0.1%	$139.33	—	STATE STREET IND	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	1,341	$524K	0.1%	$443.39	-2.8%	CL A	22788C105
TTAN	SERVICETITAN INC	8,215	$521K	0.1%	$98.69	-18.2%	SHS CL A	81764X103
GVIP	GOLDMAN SACHS ETF TR	3,546	$517K	0.1%	$61.48	—	HEDGE IND ETF	381430545
HSY	HERSHEY CO	2,475	$515K	0.1%	$179.17	+14.3%	COM	427866108
DHR	DANAHER CORP DEL	2,675	$508K	0.1%	$196.60	+14.3%	COM	235851102
EMB	ISHARES TR	5,381	$505K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
GE	GE AEROSPACE	1,778	$505K	0.1%	$76.04	+318.4%	COM NEW	369604301
GRAB	GRAB HOLDINGS LIMITED	136,250	$499K	0.1%	$4.61	-2.6%	CLASS A ORD	G4124C109
BN	BROOKFIELD CORP	12,321	$499K	0.1%	$28.15	+65.8%	CL A LTD VT SH	11271J107
EFA	ISHARES TR	5,126	$498K	0.1%	$89.27	—	MSCI EAFE ETF	464287465
IOVA	IOVANCE BIOTHERAPEUTICS INC	136,446	$479K	0.1%	$12.84	-79.1%	COM	462260100
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,075	$477K	0.1%	$66.62	—	SHS	315948109
SLV	ISHARES SILVER TR	6,985	$476K	0.1%	$23.14	—	ISHARES	46428Q109
SH	PROSHARES TR	12,547	$476K	0.1%	$37.93	—	SHORT S&P 500 NE	74349Y753
WFC	WELLS FARGO & CO	5,945	$473K	0.1%	$90.04	0.0%	COM	949746101
OTF	BLUE OWL TECHNOLOGY FIN CORP	36,891	$472K	0.1%	$13.42	-2.1%	COMMON STOCK	095924106
CME	CME GROUP INC	1,594	$471K	0.1%	$196.43	+47.3%	COM	12572Q105
SPOT	SPOTIFY TECHNOLOGY S A	964	$468K	0.1%	$239.84	+107.3%	SHS	L8681T102
—	FIRST TR INTER DURATN PFD &	26,221	$462K	0.1%	$18.32	—	COM	33718W103
STUB	STUBHUB HLDGS INC	73,944	$461K	0.1%	$13.76	-12.4%	CL A	86384P109
DD	DUPONT DE NEMOURS INC	9,939	$455K	0.1%	$27.50	+67.7%	COM	26614N102
LULU	LULULEMON ATHLETICA INC	2,970	$455K	0.1%	$310.12	-39.1%	COM	550021109
CRM	SALESFORCE INC	2,436	$455K	0.1%	$182.46	+18.3%	COM	79466L302
T	AT&T INC	15,637	$453K	0.1%	$16.93	+52.1%	COM	00206R102
NVS	NOVARTIS AG	2,899	$443K	0.1%	$86.22	—	SPONSORED ADR	66987V109
GEV	GE VERNOVA INC	498	$435K	0.1%	$422.17	+74.6%	COM	36828A101
OTIS	OTIS WORLDWIDE CORP	5,618	$433K	0.1%	$89.80	-0.3%	COM	68902V107
HYS	PIMCO ETF TR	4,561	$425K	0.1%	$92.84	—	0-5 HIGH YIELD	72201R783
—	BLACKROCK MUNIHLDNGS CALI	40,614	$425K	0.1%	$11.06	—	COM	09254L107
VDE	VANGUARD WORLD FD	2,447	$423K	0.1%	$83.72	—	ENERGY ETF	92204A306
RLAY	RELAY THERAPEUTICS INC	42,225	$420K	0.1%	$20.88	-60.2%	COM	75943R102
COST	COSTCO WHOLESALE CORPORATION	421	$419K	0.1%	$557.76	+72.8%	COM	22160K105
DBC	INVESCO DB COMMDY INDX TRCK	14,450	$418K	0.1%	$23.07	—	UNIT	46138B103
INDA	ISHARES TR	8,150	$382K	0.1%	$47.15	—	MSCI INDIA ETF	46429B598
AMGN	AMGEN INC	1,059	$373K	0.1%	$293.65	+19.1%	COM	031162100
LAB	STANDARD BIOTOOLS INC	404,702	$372K	0.1%	$3.04	-55.6%	COM	34385P108
A	AGILENT TECHNOLOGIES INC	3,252	$371K	0.1%	$125.46	+7.4%	COM	00846U101
TSN	TYSON FOODS INC	5,623	$360K	0.1%	$57.06	+9.1%	CL A	902494103
TLT	ISHARES TR	4,013	$348K	0.1%	$87.28	—	20 YR TR BD ETF	464287432
LNC	LINCOLN NATL CORP IND	9,772	$347K	0.1%	$45.49	-10.2%	COM	534187109
SOLS	SOLSTICE ADVANCED MATLS INC	4,508	$343K	0.1%	$47.08	+38.5%	COM SHS	83443Q103
CB	CHUBB LTD SWITZ	1,045	$342K	0.1%	$278.00	+13.7%	COM	H1467J104
ROL	ROLLINS INC	6,385	$341K	0.1%	$61.83	0.0%	COM	775711104
CMPS	COMPASS PATHWAYS PLC	61,000	$337K	0.1%	$6.37	—	SPONSORED ADS	20451W101
EPD	ENTERPRISE PRODS PARTNERS L	8,750	$331K	0.1%	$37.84	—	COM	293792107
FETH	FIDELITY ETHEREUM FD	15,566	$325K	0.1%	$20.88	—	SHS	31613E103
SQQQ	PROSHARES TR	4,000	$322K	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
IOT	SAMSARA INC	10,089	$320K	0.1%	$37.21	-20.0%	COM CL A	79589L106
—	PIMCO CALIF MUN INCOME FD	36,072	$311K	0.1%	$8.76	—	COM	72200N106
FDX	FEDEX CORP	860	$308K	0.1%	$185.98	+82.2%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	1,538	$304K	0.1%	$240.89	-2.7%	COM	N6596X109
SPLV	INVESCO EXCH TRADED FD TR II	4,055	$297K	0.1%	$59.32	—	S&P500 LOW VOL	46138E354
—	NUVEEN CA DIVI ADV MUN	25,000	$293K	0.1%	$11.27	—	COM	67066Y105
EMR	EMERSON ELEC CO	2,236	$293K	0.1%	$104.24	+42.4%	COM	291011104
QQQE	DIREXION SHARES ETF TRUST	2,922	$288K	0.1%	$98.54	—	NASDAQ 100 EQ WT	25459Y207
TXG	10X GENOMICS INC	13,500	$287K	0.1%	$15.11	+31.4%	CL A COM	88025U109
XOM	EXXON MOBIL CORP	1,677	$285K	0.1%	$115.49	+20.1%	COM	30231G102
IJH	ISHARES TR	4,167	$281K	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
CRSP	CRISPR THERAPEUTICS AG	5,845	$278K	0.1%	$39.42	+35.7%	NAMEN AKT	H17182108
MRSH	MARSH & MCLENNAN COS INC	1,588	$275K	0.1%	$185.55	-2.3%	COM	571748102
IVV	ISHARES TR	414	$271K	0.1%	$562.32	—	CORE S&P500 ETF	464287200
ZS	ZSCALER INC	1,887	$265K	0.1%	$196.51	-1.6%	COM	98980G102
AMLP	ALPS ETF TR	5,014	$264K	0.1%	$47.53	—	ALERIAN MLP	00162Q452
AEM	AGNICO EAGLE MINES LTD	1,269	$258K	0.1%	$167.85	+22.7%	COM	008474108
RH	RH	1,825	$255K	0.1%	$285.36	-27.0%	COM	74967X103
SPYV	SPDR SERIES TRUST	4,500	$255K	0.1%	$56.81	—	STATE STREET SPD	78464A508
FPE	FIRST TR EXCH TRADED FD III	14,228	$253K	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
UHAL	U HAUL HOLDING COMPANY	5,263	$251K	0.1%	$58.83	-8.5%	COM	023586100
DASH	DOORDASH INC	1,610	$242K	0.0%	$234.56	-16.2%	CL A	25809K105
FWONK	LIBERTY MEDIA CORP DEL	2,825	$240K	0.0%	$85.02	—	COM LBTY ONE S C	531229755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	699	$237K	0.0%	$305.87	—	SPONSORED ADS	874039100
CNC	CENTENE CORP DEL	7,087	$232K	0.0%	$62.33	-30.5%	COM	15135B101
DOCU	DOCUSIGN INC	4,889	$232K	0.0%	$117.40	-54.4%	COM	256163106
RBC	RBC BEARINGS INC	425	$231K	0.0%	$353.03	+46.6%	COM	75524B104
TMO	THERMO FISHER SCIENTIFIC INC	463	$228K	0.0%	$544.34	+5.6%	COM	883556102
EDIV	SPDR INDEX SHS FDS	5,742	$227K	0.0%	$35.28	—	STATE STREET SPD	78463X533
CWST	CASELLA WASTE SYS INC	2,810	$223K	0.0%	$84.04	+21.0%	CL A	147448104
LMAT	LEMAITRE VASCULAR INC	2,040	$223K	0.0%	$87.13	0.0%	COM	525558201
PSQ	PROSHARES TR	6,881	$222K	0.0%	$30.20	—	SHORT QQQ	74349Y837
ESE	ESCO TECHNOLOGIES INC	785	$221K	0.0%	$239.60	0.0%	COM	296315104
IYF	ISHARES TR	1,870	$220K	0.0%	$128.93	—	U.S. FINLS ETF	464287788
SLB	SLB LIMITED	4,200	$217K	0.0%	$48.30	0.0%	COM STK	806857108
BCPC	BALCHEM CORP	1,245	$211K	0.0%	$169.16	0.0%	COM	057665200
COP	CONOCOPHILLIPS	1,555	$205K	0.0%	$102.65	0.0%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	3,796	$205K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	2,918	$204K	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	2,134	$203K	0.0%	$94.97	—	MBS ETF	464288588
MOS	MOSAIC CO	7,900	$201K	0.0%	$27.87	0.0%	COM	61945C103
LIN	LINDE PLC	404	$200K	0.0%	$460.00	0.0%	SHS	G54950103
—	KAYNE ANDERSON ENERGY INFRST	13,250	$189K	0.0%	$10.41	—	COM	486606106
JOBY	JOBY AVIATION INC	22,450	$185K	0.0%	$5.23	+136.8%	COMMON STOCK	G65163100
STNE	STONECO LTD	10,050	$142K	0.0%	$21.44	—	COM CL A	G85158106
NOK	NOKIA CORP	10,000	$80,400	0.0%	$8.04	—	SPONSORED ADR	654902204
—	TEMPLETON EMERGING MKTS INCO	12,107	$72,760	0.0%	$6.01	—	COM	880192109
PLUG	PLUG PWR INC	13,900	$31,414	0.0%	$7.78	-72.4%	COM NEW	72919P202
QNCX	QUINCE THERAPEUTICS INC	53,312	$5,406	0.0%	$2.52	-38.4%	COM	22053A107
MNTSW	MOMENTUS INC	33,255	$678	0.0%	$0.01	—	*W EXP 05/15/202	60879E119
TBLAW	TABOOLA.COM LTD	63,500	$635	0.0%	$0.19	—	*W EXP 99/99/999	M8744T114
BKSY/WS	BLACKSKY TECHNOLOGY INC	35,994	$0	0.0%	—	—	*W EXP 09/09/202	09263B116