Intellectus Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,154	$2,399	0.5%	$335.28	—	TOTAL STK MKT	922908769
TTE	TOTALENERGIES SE	26,195	$1,714	0.3%	$63.23	0.0%	ACT	F92124100
VOO	VANGUARD INDEX FDS	2,306	$1,446	0.3%	$627.01	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	9,505	$1,066	0.2%	$116.54	0.0%	COM	704326107
DHI	D R HORTON INC	7,125	$1,026	0.2%	$152.01	0.0%	COM	23331A109
SPYG	SPDR SERIES TRUST	6,019	$642	0.1%	$106.70	—	STATE STREET SPD	78464A409
MELI	MERCADOLIBRE INC	274	$552	0.1%	$2100.46	0.0%	COM	58733R102
RDDT	REDDIT INC	2,260	$520	0.1%	$210.30	0.0%	CL A	75734B100
STUB	STUBHUB HLDGS INC	34,500	$467	0.1%	$15.72	0.0%	CL A	86384P109
Q	QNITY ELECTRONICS INC	5,169	$422	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
SQQQ	PROSHARES TR	5,500	$377	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
DASH	DOORDASH INC	1,610	$365	0.1%	$234.56	0.0%	CL A	25809K105
B	BARRICK MNG CORP	8,000	$348	0.1%	$37.42	0.0%	COM SHS	06849F108
OTF	BLUE OWL TECHNOLOGY FIN CORP	19,724	$295	0.1%	$13.66	0.0%	COMMON STOCK	095924106
—	LIBERTY MEDIA CORP DEL	2,825	$278	0.1%	—	—	CALL	531229905
IJH	ISHARES TR	4,167	$275	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
FPE	FIRST TR EXCH TRADED FD III	14,228	$259	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
SPYV	SPDR SERIES TRUST	4,500	$256	0.0%	$56.81	—	STATE STREET SPD	78464A508
MRSH	MARSH & MCLENNAN COS INC	1,313	$244	0.0%	$186.43	0.0%	COM	571748102
IYF	ISHARES TR	1,870	$241	0.0%	$128.93	—	U.S. FINLS ETF	464287788
TXG	10X GENOMICS INC	14,250	$232	0.0%	$15.11	0.0%	CL A COM	88025U109
SOLS	SOLSTICE ADVANCED MATLS INC	4,533	$220	0.0%	$47.08	0.0%	COM SHS	83443Q103
RGEN	REPLIGEN CORP	1,330	$218	0.0%	$156.63	0.0%	COM	759916109
AEM	AGNICO EAGLE MINES LTD	1,269	$215	0.0%	$167.85	0.0%	COM	008474108
IBIT	ISHARES BITCOIN TRUST ETF	4,241	$211	0.0%	$49.65	—	SHS BEN INT	46438F101
PSQ	PROSHARES TR	6,881	$208	0.0%	$30.20	—	SHORT QQQ	74349Y837
TSM	TAIWAN SEMICONDUCTOR MFG LTD	671	$204	0.0%	$304.50	—	SPONSORED ADS	874039100
XOM	EXXON MOBIL CORP	1,676	$202	0.0%	$115.49	0.0%	COM	30231G102
QNCX	QUINCE THERAPEUTICS INC	53,312	$179	0.0%	$2.52	0.0%	COM	22053A107

Increased Positions (97)

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $4,592 (+69.6%) Shares 8,108 (+33.9%) Est. Cost $379.10 Unrealized +40.4%

RKLB ROCKET LAB CORP 1.0%

Value ($000) $5,131 (+58.0%) Shares 73,550 (+8.5%) Est. Cost $27.06 Unrealized +111.9%

HIMS HIMS & HERS HEALTH INC 0.5%

Value ($000) $2,341 (-39.7%) Shares 72,110 (+5.4%) Est. Cost $45.69 Unrealized -6.3%

ZTS ZOETIS INC 0.5%

Value ($000) $2,675 (+104.7%) Shares 21,264 (+138.1%) Est. Cost $133.91 Unrealized -2.7%

META META PLATFORMS INC 3.0%

Value ($000) $15,348 (+9.3%) Shares 23,252 (+21.6%) Est. Cost $471.05 Unrealized +41.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,873 (+145.9%) Shares 3,285 (+162.8%) Est. Cost $523.60 Unrealized +10.5%

NFLX NETFLIX INC 0.3%

Value ($000) $1,802 (-36.7%) Shares 19,220 (+709.6%) Est. Cost $98.95 Unrealized +9.0%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $2,693 (+61.1%) Shares 12,573 (+21.7%) Est. Cost $161.36 Unrealized +39.2%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $3,738 (+31.3%) Shares 73,602 (+1.4%) Est. Cost $28.14 Unrealized +53.9%

NU NU HLDGS LTD 0.2%

Value ($000) $1,172 (+186.5%) Shares 69,990 (+174.0%) Est. Cost $14.78 Unrealized +8.7%

AVAV AEROVIRONMENT INC 0.8%

Value ($000) $4,015 (-15.9%) Shares 16,597 (+9.4%) Est. Cost $199.37 Unrealized +57.7%

FSK FS KKR CAP CORP 0.4%

Value ($000) $2,021 (+54.4%) Shares 136,434 (+62.7%) Est. Cost $15.33 Unrealized -4.1%

GLD SPDR GOLD TR 0.7%

Value ($000) $3,489 (+23.0%) Shares 8,803 (+10.3%) Est. Cost $181.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,513 (+67.5%) Shares 9,775 (+50.6%) Est. Cost $123.97 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,224 (+92.9%) Shares 8,542 (+106.8%) Est. Cost $150.91 Unrealized -2.5%

ABT ABBOTT LABS 0.3%

Value ($000) $1,760 (+47.8%) Shares 14,049 (+58.0%) Est. Cost $99.97 Unrealized +27.3%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,703 (+48.3%) Shares 1,585 (+5.2%) Est. Cost $740.41 Unrealized +29.1%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $1,537 (-26.0%) Shares 6,795 (+10.5%) Est. Cost $148.85 Unrealized +100.2%

ARCC ARES CAPITAL CORP 0.6%

Value ($000) $3,042 (+21.0%) Shares 150,388 (+22.1%) Est. Cost $18.32 Unrealized +8.0%

HON HONEYWELL INTL INC 0.4%

Value ($000) $2,317 (+27.1%) Shares 11,878 (+37.2%) Est. Cost $181.36 Unrealized +7.5%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $1,712 (+40.4%) Shares 6,379 (+29.0%) Est. Cost $216.31 Unrealized +17.5%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $1,097 (+77.6%) Shares 13,886 (+79.7%) Est. Cost $81.83 Unrealized -4.3%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $1,115 (+59.5%) Shares 21,908 (+74.0%) Est. Cost $69.40 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value ($000) $707 (+141.8%) Shares 6,640 (+129.0%) Est. Cost $102.94 Unrealized -5.1%

— DOUBLELINE INCOME SOLUTIONS 1.0%

Value ($000) $4,936 (-7.2%) Shares 437,984 (+1.1%) Est. Cost $14.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,116 (+50.8%) Shares 3,381 (+57.8%) Est. Cost $312.95 Unrealized +7.8%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $1,304 (+40.4%) Shares 13,149 (+18.3%) Est. Cost $102.43 Unrealized -9.5%

— BLACKROCK RES & COMMODITIES 0.8%

Value ($000) $4,000 (+10.3%) Shares 364,275 (+2.2%) Est. Cost $9.25 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value ($000) $2,297 (+19.0%) Shares 197,482 (+17.2%) Est. Cost $11.12 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $586 (+141.8%) Shares 5,700 (+185.0%) Est. Cost $113.43 Unrealized -0.9%

EOG EOG RES INC 0.2%

Value ($000) $1,040 (+47.7%) Shares 9,902 (+57.7%) Est. Cost $110.39 Unrealized -2.9%

TREE LENDINGTREE INC NEW 0.3%

Value ($000) $1,752 (-14.8%) Shares 33,000 (+3.9%) Est. Cost $39.26 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,063 (+32.3%) Shares 10,021 (+5.7%) Est. Cost $102.67 Unrealized -9.2%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,332 (+23.5%) Shares 2,730 (+21.6%) Est. Cost $230.65 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $2,074 (+13.5%) Shares 14,313 (+10.0%) Est. Cost $143.25 Unrealized +1.9%

RTX RTX CORPORATION 0.3%

Value ($000) $1,397 (+20.7%) Shares 7,615 (+10.1%) Est. Cost $96.70 Unrealized +79.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $696 (+49.9%) Shares 130 (+51.2%) Est. Cost $3712.74 Unrealized +38.4%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,913 (+8.5%) Shares 65,148 (+116.9%) Est. Cost $54.19 Unrealized —

EBAY EBAY INC. 0.2%

Value ($000) $1,051 (+26.8%) Shares 12,071 (+32.4%) Est. Cost $74.82 Unrealized +15.4%

GIS GENERAL MLS INC 0.3%

Value ($000) $1,331 (+18.6%) Shares 28,634 (+28.6%) Est. Cost $47.81 Unrealized -0.7%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $873 (+31.1%) Shares 18,350 (+71.5%) Est. Cost $41.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,906 (+10.8%) Shares 34,793 (+9.0%) Est. Cost $38.57 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $2,476 (+7.4%) Shares 7,075 (+8.2%) Est. Cost $289.28 Unrealized +17.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value ($000) $1,201 (+16.5%) Shares 52,095 (+5.6%) Est. Cost $20.17 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $1,016 (+19.8%) Shares 8,711 (+4.2%) Est. Cost $53.46 Unrealized +93.9%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $3,037 (+5.3%) Shares 15,854 (+4.3%) Est. Cost $152.55 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $748 (+25.4%) Shares 4,886 (+23.8%) Est. Cost $129.13 Unrealized —

PCAR PACCAR INC 0.2%

Value ($000) $1,199 (+14.1%) Shares 10,808 (+1.2%) Est. Cost $59.02 Unrealized +71.5%

FNV FRANCO NEV CORP 0.1%

Value ($000) $615 (+31.5%) Shares 2,967 (+41.4%) Est. Cost $179.06 Unrealized +13.3%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $1,236 (-10.6%) Shares 169,058 (+22.0%) Est. Cost $10.30 Unrealized -6.0%

CMPS COMPASS PATHWAYS PLC 0.1%

Value ($000) $421 (+46.9%) Shares 61,000 (+22.0%) Est. Cost $6.37 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $613 (+27.3%) Shares 2,675 (+10.3%) Est. Cost $196.60 Unrealized +11.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $587 (-18.3%) Shares 7,700 (+6.9%) Est. Cost $66.99 Unrealized —

UPST UPSTART HLDGS INC 0.2%

Value ($000) $1,168 (-9.7%) Shares 26,700 (+4.9%) Est. Cost $59.21 Unrealized -22.2%

LOW LOWES COS INC 0.1%

Value ($000) $725 (+18.2%) Shares 3,004 (+23.2%) Est. Cost $214.08 Unrealized +12.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $402 (+38.1%) Shares 4,601 (+44.6%) Est. Cost $89.86 Unrealized -0.7%

ASML ASML HOLDING N V 0.2%

Value ($000) $953 (+13.1%) Shares 891 (+2.3%) Est. Cost $729.90 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $1,707 (+6.2%) Shares 7,380 (+8.6%) Est. Cost $217.72 Unrealized +4.4%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $1,237 (-6.6%) Shares 9,443 (+3.8%) Est. Cost $102.11 Unrealized +34.8%

CSX CSX CORP 0.3%

Value ($000) $1,726 (+5.2%) Shares 47,617 (+3.1%) Est. Cost $31.00 Unrealized +15.1%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $746 (-10.0%) Shares 18,046 (+3.4%) Est. Cost $54.18 Unrealized -23.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $506 (+19.1%) Shares 3,260 (+18.4%) Est. Cost $139.33 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $362 (+27.1%) Shares 132,446 (+1.1%) Est. Cost $13.15 Unrealized -82.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $699 (-9.9%) Shares 11,902 (+3.0%) Est. Cost $33.79 Unrealized +75.7%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $1,284 (-5.1%) Shares 6,485 (+6.6%) Est. Cost $184.46 Unrealized +17.7%

TJX TJX COS INC NEW 0.2%

Value ($000) $968 (+7.4%) Shares 6,299 (+1.1%) Est. Cost $55.65 Unrealized +165.4%

INDA ISHARES TR 0.1%

Value ($000) $371 (+21.5%) Shares 6,872 (+17.0%) Est. Cost $47.21 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $810 (-7.5%) Shares 25,282 (+2.2%) Est. Cost $99.05 Unrealized -67.3%

HUBS HUBSPOT INC 0.4%

Value ($000) $1,837 (-3.3%) Shares 4,577 (+12.7%) Est. Cost $487.49 Unrealized -15.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $630 (-8.8%) Shares 13,739 (+36.1%) Est. Cost $28.15 Unrealized +61.8%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $307 (-16.2%) Shares 5,845 (+3.5%) Est. Cost $39.42 Unrealized +51.9%

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $2,305 (+2.6%) Shares 180,096 (+5.3%) Est. Cost $10.81 Unrealized +14.2%

ABBV ABBVIE INC 0.3%

Value ($000) $1,479 (+4.1%) Shares 6,474 (+5.5%) Est. Cost $131.59 Unrealized +72.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $615 (+10.3%) Shares 1,313 (+15.4%) Est. Cost $443.65 Unrealized +14.8%

CRM SALESFORCE INC 0.1%

Value ($000) $345 (+19.1%) Shares 1,300 (+6.6%) Est. Cost $153.35 Unrealized +61.8%

ET ENERGY TRANSFER L P 0.4%

Value ($000) $1,885 (-2.5%) Shares 114,320 (+1.4%) Est. Cost $11.92 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,709 (+2.6%) Shares 18,149 (+3.7%) Est. Cost $67.02 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $320 (+14.0%) Shares 2,540 (+13.9%) Est. Cost $83.72 Unrealized —

IOT SAMSARA INC 0.1%

Value ($000) $351 (+10.3%) Shares 9,889 (+15.9%) Est. Cost $37.36 Unrealized +3.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $777 (-3.7%) Shares 20,074 (+25.8%) Est. Cost $41.23 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $325 (+9.8%) Shares 498 (+3.3%) Est. Cost $422.17 Unrealized +44.3%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $289 (+11.1%) Shares 4,050 (+14.3%) Est. Cost $59.32 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $920 (+3.1%) Shares 36,042 (+8.1%) Est. Cost $21.00 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $276 (+6.3%) Shares 2,082 (+5.0%) Est. Cost $100.97 Unrealized +31.1%

NOW SERVICENOW INC 0.2%

Value ($000) $1,055 (+1.4%) Shares 6,890 (+509.2%) Est. Cost $159.34 Unrealized +7.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $334 (-3.6%) Shares 388 (+3.5%) Est. Cost $523.23 Unrealized +73.1%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $924 (+1.3%) Shares 12,705 (+1.6%) Est. Cost $69.69 Unrealized +6.1%

XYZ BLOCK INC 0.1%

Value ($000) $663 (-1.8%) Shares 10,183 (+9.0%) Est. Cost $84.63 Unrealized -18.5%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $3,402 (-0.3%) Shares 7,033 (+2.9%) Est. Cost $298.51 Unrealized +59.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $587 (-1.7%) Shares 8,218 (+4.6%) Est. Cost $68.83 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.6%

Value ($000) $2,902 (+0.3%) Shares 177,847 (+2.0%) Est. Cost $18.27 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $88 (+9.7%) Shares 10,900 (+4.8%) Est. Cost $10.31 Unrealized -23.3%

— DOUBLELINE OPPORTUNISTIC CR 0.9%

Value ($000) $4,426 (-0.2%) Shares 290,261 (+2.0%) Est. Cost $16.94 Unrealized —

— NUVATION BIO INC 0.0%

Value ($000) $11 (+99.8%) Shares 32,298 (+22.4%) Est. Cost $0.15 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $233 (+1.3%) Shares 4,962 (+1.1%) Est. Cost $47.48 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $486 (-0.6%) Shares 25,868 (+1.4%) Est. Cost $18.32 Unrealized —

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $3 (-7.8%) Shares 63,500 (+64.9%) Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	8,108 (+33.9%)	$4,592 (+69.6%)	0.9%	$379.10	+40.4%	COM NEW	46120E602
RKLB	ROCKET LAB CORP	73,550 (+8.5%)	$5,131 (+58.0%)	1.0%	$27.06	+111.9%	COM	773121108
HIMS	HIMS & HERS HEALTH INC	72,110 (+5.4%)	$2,341 (-39.7%)	0.5%	$45.69	-6.3%	COM CL A	433000106
ZTS	ZOETIS INC	21,264 (+138.1%)	$2,675 (+104.7%)	0.5%	$133.91	-2.7%	CL A	98978V103
META	META PLATFORMS INC	23,252 (+21.6%)	$15,348 (+9.3%)	3.0%	$471.05	+41.7%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	3,285 (+162.8%)	$1,873 (+145.9%)	0.4%	$523.60	+10.5%	COM	666807102
NFLX	NETFLIX INC	19,220 (+709.6%)	$1,802 (-36.7%)	0.3%	$98.95	+9.0%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	12,573 (+21.7%)	$2,693 (+61.1%)	0.5%	$161.36	+39.2%	COM	007903107
FCX	FREEPORT-MCMORAN INC	73,602 (+1.4%)	$3,738 (+31.3%)	0.7%	$28.14	+53.9%	CL B	35671D857
NU	NU HLDGS LTD	69,990 (+174.0%)	$1,172 (+186.5%)	0.2%	$14.78	+8.7%	ORD SHS CL A	G6683N103
AVAV	AEROVIRONMENT INC	16,597 (+9.4%)	$4,015 (-15.9%)	0.8%	$199.37	+57.7%	COM	008073108
FSK	FS KKR CAP CORP	136,434 (+62.7%)	$2,021 (+54.4%)	0.4%	$15.33	-4.1%	COM	302635206
GLD	SPDR GOLD TR	8,803 (+10.3%)	$3,489 (+23.0%)	0.7%	$181.87	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	9,775 (+50.6%)	$1,513 (+67.5%)	0.3%	$123.97	—	STATE STREET HEA	81369Y209
PG	PROCTER AND GAMBLE CO	8,542 (+106.8%)	$1,224 (+92.9%)	0.2%	$150.91	-2.5%	COM	742718109
ABT	ABBOTT LABS	14,049 (+58.0%)	$1,760 (+47.8%)	0.3%	$99.97	+27.3%	COM	002824100
LLY	ELI LILLY & CO	1,585 (+5.2%)	$1,703 (+48.3%)	0.3%	$740.41	+29.1%	COM	532457108
COIN	COINBASE GLOBAL INC	6,795 (+10.5%)	$1,537 (-26.0%)	0.3%	$148.85	+100.2%	COM CL A	19260Q107
ARCC	ARES CAPITAL CORP	150,388 (+22.1%)	$3,042 (+21.0%)	0.6%	$18.32	+8.0%	COM	04010L103
HON	HONEYWELL INTL INC	11,878 (+37.2%)	$2,317 (+27.1%)	0.4%	$181.36	+7.5%	COM	438516106
ACN	ACCENTURE PLC IRELAND	6,379 (+29.0%)	$1,712 (+40.4%)	0.3%	$216.31	+17.5%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	13,886 (+79.7%)	$1,097 (+77.6%)	0.2%	$81.83	-4.3%	COM	194162103
NVO	NOVO-NORDISK A S	21,908 (+74.0%)	$1,115 (+59.5%)	0.2%	$69.40	—	ADR	670100205
TTAN	SERVICETITAN INC	6,640 (+129.0%)	$707 (+141.8%)	0.1%	$102.94	-5.1%	SHS CL A	81764X103
—	DOUBLELINE INCOME SOLUTIONS	437,984 (+1.1%)	$4,936 (-7.2%)	1.0%	$14.40	—	COM	258622109
UNH	UNITEDHEALTH GROUP INC	3,381 (+57.8%)	$1,116 (+50.8%)	0.2%	$312.95	+7.8%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	13,149 (+18.3%)	$1,304 (+40.4%)	0.3%	$102.43	-9.5%	CL B	911312106
—	BLACKROCK RES & COMMODITIES	364,275 (+2.2%)	$4,000 (+10.3%)	0.8%	$9.25	—	SHS	09257A108
—	NUVEEN AMT FREE QLTY MUN INC	197,482 (+17.2%)	$2,297 (+19.0%)	0.4%	$11.12	—	COM	670657105
BLDR	BUILDERS FIRSTSOURCE INC	5,700 (+185.0%)	$586 (+141.8%)	0.1%	$113.43	-0.9%	COM	12008R107
EOG	EOG RES INC	9,902 (+57.7%)	$1,040 (+47.7%)	0.2%	$110.39	-2.9%	COM	26875P101
TREE	LENDINGTREE INC NEW	33,000 (+3.9%)	$1,752 (-14.8%)	0.3%	$39.26	—	COM	52603B107
MRK	MERCK & CO INC	10,021 (+5.7%)	$1,063 (+32.3%)	0.2%	$102.67	-9.2%	COM	58933Y105
VUG	VANGUARD INDEX FDS	2,730 (+21.6%)	$1,332 (+23.5%)	0.3%	$230.65	—	GROWTH ETF	922908736
PEP	PEPSICO INC	14,313 (+10.0%)	$2,074 (+13.5%)	0.4%	$143.25	+1.9%	COM	713448108
RTX	RTX CORPORATION	7,615 (+10.1%)	$1,397 (+20.7%)	0.3%	$96.70	+79.2%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	130 (+51.2%)	$696 (+49.9%)	0.1%	$3712.74	+38.4%	COM	09857L108
XLE	SELECT SECTOR SPDR TR	65,148 (+116.9%)	$2,913 (+8.5%)	0.6%	$54.19	—	STATE STREET ENE	81369Y506
EBAY	EBAY INC.	12,071 (+32.4%)	$1,051 (+26.8%)	0.2%	$74.82	+15.4%	COM	278642103
GIS	GENERAL MLS INC	28,634 (+28.6%)	$1,331 (+18.6%)	0.3%	$47.81	-0.7%	COM	370334104
BITB	BITWISE BITCOIN ETF TR	18,350 (+71.5%)	$873 (+31.1%)	0.2%	$41.60	—	SHS BEN INT	09174C104
XLF	SELECT SECTOR SPDR TR	34,793 (+9.0%)	$1,906 (+10.8%)	0.4%	$38.57	—	STATE STREET FIN	81369Y605
ADBE	ADOBE INC	7,075 (+8.2%)	$2,476 (+7.4%)	0.5%	$289.28	+17.6%	COM	00724F101
NLY	ANNALY CAPITAL MANAGEMENT IN	52,095 (+5.6%)	$1,201 (+16.5%)	0.2%	$20.17	—	COM NEW	035710839
C	CITIGROUP INC	8,711 (+4.2%)	$1,016 (+19.8%)	0.2%	$53.46	+93.9%	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	15,854 (+4.3%)	$3,037 (+5.3%)	0.6%	$152.55	—	S&P500 EQL WGT	46137V357
GRID	FIRST TR EXCHANGE TRADED FD	4,886 (+23.8%)	$748 (+25.4%)	0.1%	$129.13	—	NASDQ CLN EDGE	33737A108
PCAR	PACCAR INC	10,808 (+1.2%)	$1,199 (+14.1%)	0.2%	$59.02	+71.5%	COM	693718108
FNV	FRANCO NEV CORP	2,967 (+41.4%)	$615 (+31.5%)	0.1%	$179.06	+13.3%	COM	351858105
ENVX	ENOVIX CORPORATION	169,058 (+22.0%)	$1,236 (-10.6%)	0.2%	$10.30	-6.0%	COM	293594107
CMPS	COMPASS PATHWAYS PLC	61,000 (+22.0%)	$421 (+46.9%)	0.1%	$6.37	—	SPONSORED ADS	20451W101
DHR	DANAHER CORPORATION	2,675 (+10.3%)	$613 (+27.3%)	0.1%	$196.60	+11.7%	COM	235851102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,700 (+6.9%)	$587 (-18.3%)	0.1%	$66.99	—	SHS	315948109
UPST	UPSTART HLDGS INC	26,700 (+4.9%)	$1,168 (-9.7%)	0.2%	$59.21	-22.2%	COM	91680M107
LOW	LOWES COS INC	3,004 (+23.2%)	$725 (+18.2%)	0.1%	$214.08	+12.0%	COM	548661107
OTIS	OTIS WORLDWIDE CORP	4,601 (+44.6%)	$402 (+38.1%)	0.1%	$89.86	-0.7%	COM	68902V107
ASML	ASML HOLDING N V	891 (+2.3%)	$953 (+13.1%)	0.2%	$729.90	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	7,380 (+8.6%)	$1,707 (+6.2%)	0.3%	$217.72	+4.4%	COM	907818108
ANET	ARISTA NETWORKS INC	9,443 (+3.8%)	$1,237 (-6.6%)	0.2%	$102.11	+34.8%	COM SHS	040413205
CSX	CSX CORP	47,617 (+3.1%)	$1,726 (+5.2%)	0.3%	$31.00	+15.1%	COM	126408103
OXY	OCCIDENTAL PETE CORP	18,046 (+3.4%)	$746 (-10.0%)	0.1%	$54.18	-23.3%	COM	674599105
XLI	SELECT SECTOR SPDR TR	3,260 (+18.4%)	$506 (+19.1%)	0.1%	$139.33	—	STATE STREET IND	81369Y704
IOVA	IOVANCE BIOTHERAPEUTICS INC	132,446 (+1.1%)	$362 (+27.1%)	0.1%	$13.15	-82.4%	COM	462260100
MO	ALTRIA GROUP INC	11,902 (+3.0%)	$699 (-9.9%)	0.1%	$33.79	+75.7%	COM	02209S103
DKS	DICKS SPORTING GOODS INC	6,485 (+6.6%)	$1,284 (-5.1%)	0.2%	$184.46	+17.7%	COM	253393102
TJX	TJX COS INC NEW	6,299 (+1.1%)	$968 (+7.4%)	0.2%	$55.65	+165.4%	COM	872540109
INDA	ISHARES TR	6,872 (+17.0%)	$371 (+21.5%)	0.1%	$47.21	—	MSCI INDIA ETF	46429B598
ENPH	ENPHASE ENERGY INC	25,282 (+2.2%)	$810 (-7.5%)	0.2%	$99.05	-67.3%	COM	29355A107
HUBS	HUBSPOT INC	4,577 (+12.7%)	$1,837 (-3.3%)	0.4%	$487.49	-15.0%	COM	443573100
BN	BROOKFIELD CORP	13,739 (+36.1%)	$630 (-8.8%)	0.1%	$28.15	+61.8%	CL A LTD VT SH	11271J107
CRSP	CRISPR THERAPEUTICS AG	5,845 (+3.5%)	$307 (-16.2%)	0.1%	$39.42	+51.9%	NAMEN AKT	H17182108
OBDC	BLUE OWL CAPITAL CORPORATION	180,096 (+5.3%)	$2,305 (+2.6%)	0.4%	$10.81	+14.2%	COM	69121K104
ABBV	ABBVIE INC	6,474 (+5.5%)	$1,479 (+4.1%)	0.3%	$131.59	+72.9%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	1,313 (+15.4%)	$615 (+10.3%)	0.1%	$443.65	+14.8%	CL A	22788C105
CRM	SALESFORCE INC	1,300 (+6.6%)	$345 (+19.1%)	0.1%	$153.35	+61.8%	COM	79466L302
ET	ENERGY TRANSFER L P	114,320 (+1.4%)	$1,885 (-2.5%)	0.4%	$11.92	—	COM UT LTD PTN	29273V100
USMV	ISHARES TR	18,149 (+3.7%)	$1,709 (+2.6%)	0.3%	$67.02	—	MSCI USA MIN VOL	46429B697
VDE	VANGUARD WORLD FD	2,540 (+13.9%)	$320 (+14.0%)	0.1%	$83.72	—	ENERGY ETF	92204A306
IOT	SAMSARA INC	9,889 (+15.9%)	$351 (+10.3%)	0.1%	$37.36	+3.6%	COM CL A	79589L106
BTC	GRAYSCALE BITCOIN MINI TR ET	20,074 (+25.8%)	$777 (-3.7%)	0.2%	$41.23	—	SHS NEW	389930207
GEV	GE VERNOVA INC	498 (+3.3%)	$325 (+9.8%)	0.1%	$422.17	+44.3%	COM	36828A101
SPLV	INVESCO EXCH TRADED FD TR II	4,050 (+14.3%)	$289 (+11.1%)	0.1%	$59.32	—	S&P500 LOW VOL	46138E354
DBA	INVESCO DB MULTI-SECTOR COMM	36,042 (+8.1%)	$920 (+3.1%)	0.2%	$21.00	—	AGRICULTURE FD	46140H106
EMR	EMERSON ELEC CO	2,082 (+5.0%)	$276 (+6.3%)	0.1%	$100.97	+31.1%	COM	291011104
NOW	SERVICENOW INC	6,890 (+509.2%)	$1,055 (+1.4%)	0.2%	$159.34	+7.7%	COM	81762P102
COST	COSTCO WHSL CORP NEW	388 (+3.5%)	$334 (-3.6%)	0.1%	$523.23	+73.1%	COM	22160K105
PCOR	PROCORE TECHNOLOGIES INC	12,705 (+1.6%)	$924 (+1.3%)	0.2%	$69.69	+6.1%	COM	74275K108
XYZ	BLOCK INC	10,183 (+9.0%)	$663 (-1.8%)	0.1%	$84.63	-18.5%	CL A	852234103
LMT	LOCKHEED MARTIN CORP	7,033 (+2.9%)	$3,402 (-0.3%)	0.7%	$298.51	+59.5%	COM	539830109
CIBR	FIRST TR EXCHANGE TRADED FD	8,218 (+4.6%)	$587 (-1.7%)	0.1%	$68.83	—	NASDAQ CYB ETF	33734X846
—	BLACKROCK TAX MUNICPAL BD TR	177,847 (+2.0%)	$2,902 (+0.3%)	0.6%	$18.27	—	SHS	09248X100
SNAP	SNAP INC	10,900 (+4.8%)	$88 (+9.7%)	0.0%	$10.31	-23.3%	CL A	83304A106
—	DOUBLELINE OPPORTUNISTIC CR	290,261 (+2.0%)	$4,426 (-0.2%)	0.9%	$16.94	—	COM	258623107
—	NUVATION BIO INC	32,298 (+22.4%)	$11 (+99.8%)	0.0%	$0.15	—	*W EXP 02/10/202	67080N119
AMLP	ALPS ETF TR	4,962 (+1.1%)	$233 (+1.3%)	0.0%	$47.48	—	ALERIAN MLP	00162Q452
—	FIRST TR INTER DURATN PFD &	25,868 (+1.4%)	$486 (-0.6%)	0.1%	$18.32	—	COM	33718W103
TBLAW	TABOOLA.COM LTD	63,500 (+64.9%)	$3 (-7.8%)	0.0%	$0.19	—	*W EXP 99/99/999	M8744T114

Exited Positions (22)

— TOTALENERGIES SE 0.3%

Value ($000) $1,577 Shares 25,992 Est. Cost $53.44 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $1,408 Shares 6,878 Est. Cost $188.69 Unrealized +26.9%

NKE NIKE INC 0.2%

Value ($000) $1,147 Shares 16,359 Est. Cost $71.18 Unrealized -8.8%

CMI CUMMINS INC 0.2%

Value ($000) $1,071 Shares 2,535 Est. Cost $335.39 Unrealized +39.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $973 Shares 7,743 Est. Cost $118.04 Unrealized -8.2%

TGT TARGET CORP 0.2%

Value ($000) $893 Shares 9,952 Est. Cost $110.44 Unrealized -17.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $875 Shares 3,336 Est. Cost $246.78 Unrealized +0.3%

SYY SYSCO CORP 0.2%

Value ($000) $789 Shares 9,579 Est. Cost $71.09 Unrealized +6.2%

FISV FISERV INC 0.1%

Value ($000) $536 Shares 4,156 Est. Cost $121.39 Unrealized -30.9%

MOS MOSAIC CO NEW 0.1%

Value ($000) $451 Shares 13,000 Est. Cost $27.48 Unrealized -2.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $413 Shares 4,500 Est. Cost $91.73 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $381 Shares 25,000 Est. Cost $15.23 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $339 Shares 10,800 Est. Cost $36.58 Unrealized -22.0%

RNG RINGCENTRAL INC 0.1%

Value ($000) $295 Shares 10,400 Est. Cost $60.31 Unrealized -52.8%

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value ($000) $288 Shares 5,550 Est. Cost $50.65 Unrealized -20.0%

DCI DONALDSON INC 0.0%

Value ($000) $256 Shares 3,130 Est. Cost $71.34 Unrealized +21.1%

AAON AAON INC 0.0%

Value ($000) $229 Shares 2,451 Est. Cost $81.75 Unrealized +12.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $227 Shares 1,785 Est. Cost $93.44 Unrealized +20.5%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $205 Shares 1,449 Est. Cost $161.74 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $205 Shares 970 Est. Cost $197.68 Unrealized +6.6%

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $203 Shares 12,700 Est. Cost $15.73 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $162 Shares 12,500 Est. Cost $4.24 Unrealized +237.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	25,992	$1,577	0.3%	$53.44	—	—	89151E109
AMAT	APPLIED MATLS INC	6,878	$1,408	0.3%	$188.69	+26.9%	—	038222105
NKE	NIKE INC	16,359	$1,147	0.2%	$71.18	-8.8%	—	654106103
CMI	CUMMINS INC	2,535	$1,071	0.2%	$335.39	+39.0%	—	231021106
KMB	KIMBERLY-CLARK CORP	7,743	$973	0.2%	$118.04	-8.2%	—	494368103
TGT	TARGET CORP	9,952	$893	0.2%	$110.44	-17.0%	—	87612E106
ITW	ILLINOIS TOOL WKS INC	3,336	$875	0.2%	$246.78	+0.3%	—	452308109
SYY	SYSCO CORP	9,579	$789	0.2%	$71.09	+6.2%	—	871829107
FISV	FISERV INC	4,156	$536	0.1%	$121.39	-30.9%	—	337738108
MOS	MOSAIC CO NEW	13,000	$451	0.1%	$27.48	-2.6%	—	61945C103
BIL	SPDR SERIES TRUST	4,500	$413	0.1%	$91.73	—	—	78468R663
—	PROSHARES TR	25,000	$381	0.1%	$15.23	—	—	74347G192
CMCSA	COMCAST CORP NEW	10,800	$339	0.1%	$36.58	-22.0%	—	20030N101
RNG	RINGCENTRAL INC	10,400	$295	0.1%	$60.31	-52.8%	—	76680R206
BMNR	BITMINE IMMERSION TECNOLOGIE	5,550	$288	0.1%	$50.65	-20.0%	—	09175A206
DCI	DONALDSON INC	3,130	$256	0.0%	$71.34	+21.1%	—	257651109
AAON	AAON INC	2,451	$229	0.0%	$81.75	+12.9%	—	000360206
ROAD	CONSTRUCTION PARTNERS INC	1,785	$227	0.0%	$93.44	+20.5%	—	21044C107
ARM	ARM HOLDINGS PLC	1,449	$205	0.0%	$161.74	—	—	042068205
ESE	ESCO TECHNOLOGIES INC	970	$205	0.0%	$197.68	+6.6%	—	296315104
KBWY	INVESCO EXCH TRADED FD TR II	12,700	$203	0.0%	$15.73	—	—	46138E594
PL	PLANET LABS PBC	12,500	$162	0.0%	$4.24	+237.8%	—	72703X106

Decreased Positions (101)

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $14,969 (+38.9%) Shares 52,427 (-18.6%) Est. Cost $69.75 Unrealized +228.8%

GOOG ALPHABET INC 4.0%

Value ($000) $20,485 (+15.8%) Shares 65,280 (-10.1%) Est. Cost $112.64 Unrealized +154.2%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $1,079 (-69.1%) Shares 31,000 (-26.3%) Est. Cost $35.53 Unrealized +121.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $356 (-83.0%) Shares 2,075 (-86.7%) Est. Cost $78.86 Unrealized +97.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,255 (-57.2%) Shares 16,291 (-62.0%) Est. Cost $41.47 Unrealized +77.9%

GOOGL ALPHABET INC 1.5%

Value ($000) $7,782 (+27.2%) Shares 24,864 (-1.2%) Est. Cost $113.70 Unrealized +151.2%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $3,287 (-31.9%) Shares 22,428 (-17.0%) Est. Cost $155.95 Unrealized —

NUVB NUVATION BIO INC 0.5%

Value ($000) $2,557 (+108.3%) Shares 285,417 (-14.0%) Est. Cost $5.67 Unrealized +9.2%

KAT ADVISORS SER TR 2.4%

Value ($000) $12,250 (-9.8%) Shares 222,719 (-7.7%) Est. Cost $56.27 Unrealized —

ACHR ARCHER AVIATION INC 0.7%

Value ($000) $3,840 (-24.5%) Shares 510,671 (-3.8%) Est. Cost $4.19 Unrealized +124.6%

MBLY MOBILEYE GLOBAL INC 0.3%

Value ($000) $1,473 (-45.3%) Shares 141,090 (-26.0%) Est. Cost $24.46 Unrealized -48.9%

ORCL ORACLE CORP 0.5%

Value ($000) $2,475 (-32.9%) Shares 12,699 (-3.2%) Est. Cost $110.67 Unrealized +115.1%

ABNB AIRBNB INC 0.2%

Value ($000) $876 (-57.0%) Shares 6,456 (-61.5%) Est. Cost $138.75 Unrealized -10.2%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,499 (-42.8%) Shares 2,617 (-52.4%) Est. Cost $159.97 Unrealized +247.3%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value ($000) $460 (-69.4%) Shares 51,125 (-41.2%) Est. Cost $27.80 Unrealized -50.5%

ABCL ABCELLERA BIOLOGICS INC 0.3%

Value ($000) $1,790 (-34.5%) Shares 523,383 (-3.6%) Est. Cost $27.17 Unrealized -83.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,929 (-30.9%) Shares 23,603 (-17.2%) Est. Cost $47.77 Unrealized +88.5%

MSFT MICROSOFT CORP 1.8%

Value ($000) $9,356 (-7.9%) Shares 19,345 (-1.4%) Est. Cost $138.26 Unrealized +262.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $638 (-54.7%) Shares 3,070 (-61.2%) Est. Cost $310.12 Unrealized -41.6%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,972 (-25.3%) Shares 10,704 (-17.4%) Est. Cost $180.64 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $914 (-41.1%) Shares 3,087 (-43.9%) Est. Cost $210.63 Unrealized +41.9%

HSY HERSHEY CO 0.1%

Value ($000) $460 (-58.0%) Shares 2,529 (-56.9%) Est. Cost $179.17 Unrealized +1.6%

FDD FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $10,674 (+6.3%) Shares 609,957 (-1.9%) Est. Cost $11.26 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,004 (-37.7%) Shares 11,926 (-37.4%) Est. Cost $72.39 Unrealized +16.1%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $12,457 (-4.6%) Shares 66,795 (-4.6%) Est. Cost $102.52 Unrealized +81.6%

AMGN AMGEN INC 0.1%

Value ($000) $307 (-66.3%) Shares 938 (-70.9%) Est. Cost $286.42 Unrealized +10.3%

WDAY WORKDAY INC 0.1%

Value ($000) $735 (-44.1%) Shares 3,421 (-37.4%) Est. Cost $179.29 Unrealized +26.7%

REGN REGENERON PHARMACEUTICALS 0.4%

Value ($000) $2,095 (+35.9%) Shares 2,715 (-1.0%) Est. Cost $573.44 Unrealized +18.4%

DAL DELTA AIR LINES INC DEL 0.7%

Value ($000) $3,491 (+18.3%) Shares 50,300 (-3.3%) Est. Cost $42.02 Unrealized +48.6%

CCJ CAMECO CORP 1.5%

Value ($000) $7,832 (+7.3%) Shares 85,600 (-1.7%) Est. Cost $21.75 Unrealized +313.6%

KLAC KLA CORP 1.0%

Value ($000) $5,294 (+10.5%) Shares 4,357 (-1.9%) Est. Cost $619.16 Unrealized +89.3%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $10,084 (-4.7%) Shares 56,731 (-2.2%) Est. Cost $12.82 Unrealized +1311.8%

CFLT CONFLUENT INC 0.1%

Value ($000) $333 (-59.2%) Shares 11,000 (-73.3%) Est. Cost $24.47 Unrealized +0.3%

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $1,008 (-30.5%) Shares 16,015 (-14.5%) Est. Cost $74.78 Unrealized -5.5%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $400 (-49.2%) Shares 9,939 (-1.5%) Est. Cost $27.50 Unrealized +35.9%

EMB ISHARES TR 0.1%

Value ($000) $517 (-41.4%) Shares 5,372 (-42.1%) Est. Cost $89.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $1,031 (-24.9%) Shares 17,665 (-13.8%) Est. Cost $72.36 Unrealized -10.4%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,340 (-18.0%) Shares 4,565 (-14.7%) Est. Cost $185.82 Unrealized +55.2%

TSLA TESLA INC 5.9%

Value ($000) $30,294 (-0.9%) Shares 67,362 (-2.0%) Est. Cost $223.25 Unrealized +98.6%

NBIS NEBIUS GROUP N.V. 0.1%

Value ($000) $469 (-36.7%) Shares 5,600 (-15.2%) Est. Cost $24.38 Unrealized +325.1%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $463 (-36.5%) Shares 92,750 (-23.4%) Est. Cost $4.67 Unrealized +18.4%

MCHI ISHARES TR 0.2%

Value ($000) $852 (-23.1%) Shares 14,183 (-15.7%) Est. Cost $62.43 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $1,263 (+22.5%) Shares 9,630 (-11.3%) Est. Cost $223.47 Unrealized -47.5%

VSAT VIASAT INC 0.1%

Value ($000) $262 (-43.8%) Shares 7,600 (-52.2%) Est. Cost $19.43 Unrealized +81.6%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,257 (-12.5%) Shares 12,538 (-12.5%) Est. Cost $100.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,566 (+7.5%) Shares 6,935 (-3.5%) Est. Cost $160.03 Unrealized +123.1%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $527 (-24.6%) Shares 54,631 (-21.8%) Est. Cost $24.63 Unrealized -61.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,035 (+9.1%) Shares 9,835 (-2.2%) Est. Cost $132.03 Unrealized +49.2%

SNOW SNOWFLAKE INC 0.8%

Value ($000) $3,987 (-3.9%) Shares 18,177 (-1.2%) Est. Cost $130.91 Unrealized +86.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $549 (-22.4%) Shares 945 (-6.7%) Est. Cost $234.67 Unrealized +166.4%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $296 (-34.1%) Shares 22,450 (-19.4%) Est. Cost $5.23 Unrealized +193.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,013 (+17.2%) Shares 18,788 (-2.0%) Est. Cost $46.86 Unrealized +1.4%

SOXX ISHARES TR 0.5%

Value ($000) $2,344 (+6.7%) Shares 7,783 (-3.9%) Est. Cost $262.00 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $874 (-14.3%) Shares 1,065 (-19.3%) Est. Cost $350.07 Unrealized +133.0%

AAPL APPLE INC 0.9%

Value ($000) $4,520 (+3.0%) Shares 16,625 (-3.5%) Est. Cost $117.92 Unrealized +127.6%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $229 (-36.4%) Shares 6,969 (-29.6%) Est. Cost $24.47 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value ($000) $710 (-15.3%) Shares 147,550 (-10.9%) Est. Cost $6.00 Unrealized -19.4%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $355 (-24.4%) Shares 2,228 (-1.2%) Est. Cost $158.40 Unrealized +11.7%

SNPS SYNOPSYS INC 0.2%

Value ($000) $922 (-10.1%) Shares 1,962 (-5.5%) Est. Cost $565.30 Unrealized -21.4%

BAC BANK AMERICA CORP 0.5%

Value ($000) $2,499 (+4.2%) Shares 45,436 (-2.3%) Est. Cost $26.83 Unrealized +96.3%

WMT WALMART INC 0.5%

Value ($000) $2,367 (+4.4%) Shares 21,203 (-3.6%) Est. Cost $51.21 Unrealized +109.3%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $1,307 (+8.0%) Shares 10,647 (-2.4%) Est. Cost $57.34 Unrealized +110.8%

NEM NEWMONT CORP 0.5%

Value ($000) $2,447 (-3.7%) Shares 24,508 (-18.7%) Est. Cost $46.75 Unrealized +92.9%

PFE PFIZER INC 0.2%

Value ($000) $1,209 (-7.0%) Shares 48,574 (-4.8%) Est. Cost $27.41 Unrealized -8.7%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,457 (-5.8%) Shares 6,882 (-6.8%) Est. Cost $180.43 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $222 (-28.4%) Shares 2,986 (-29.7%) Est. Cost $76.10 Unrealized -5.4%

MDB MONGODB INC 0.2%

Value ($000) $1,162 (+8.1%) Shares 2,769 (-20.1%) Est. Cost $287.00 Unrealized +26.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $807 (-9.3%) Shares 2,301 (-16.4%) Est. Cost $387.01 Unrealized -13.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $251 (-24.1%) Shares 2,910 (-27.4%) Est. Cost $231.82 Unrealized -63.7%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $335 (-18.9%) Shares 1,538 (-14.9%) Est. Cost $240.89 Unrealized -11.3%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $1,341 (+6.1%) Shares 8,275 (-1.2%) Est. Cost $85.85 Unrealized +102.2%

RLAY RELAY THERAPEUTICS INC 0.1%

Value ($000) $372 (+26.2%) Shares 43,925 (-22.2%) Est. Cost $20.88 Unrealized -65.8%

SHOP SHOPIFY INC 0.7%

Value ($000) $3,703 (-1.9%) Shares 23,003 (-9.4%) Est. Cost $57.35 Unrealized +180.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $2,664 (-2.5%) Shares 23,262 (-2.5%) Est. Cost $97.47 Unrealized +12.4%

BIDU BAIDU INC 0.3%

Value ($000) $1,769 (-3.5%) Shares 13,536 (-2.7%) Est. Cost $132.44 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $826 (+7.8%) Shares 179,168 (-20.3%) Est. Cost $3.50 Unrealized +7.6%

STNE STONECO LTD 0.0%

Value ($000) $149 (-25.1%) Shares 10,050 (-4.3%) Est. Cost $21.44 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $532 (-8.6%) Shares 3,859 (-15.0%) Est. Cost $86.22 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $701 (+7.2%) Shares 18,993 (-2.6%) Est. Cost $21.65 Unrealized +74.4%

CME CME GROUP INC 0.1%

Value ($000) $432 (-9.7%) Shares 1,580 (-10.7%) Est. Cost $196.43 Unrealized +37.8%

APA APA CORPORATION 0.1%

Value ($000) $325 (-12.4%) Shares 13,300 (-13.1%) Est. Cost $30.83 Unrealized -21.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $3,274 (-1.3%) Shares 6,513 (-1.2%) Est. Cost $184.86 Unrealized +169.1%

UHAL U HAUL HOLDING COMPANY 0.1%

Value ($000) $264 (-13.4%) Shares 5,237 (-1.9%) Est. Cost $58.83 Unrealized -9.6%

SLV ISHARES SILVER TR 0.4%

Value ($000) $2,112 (-1.8%) Shares 32,785 (-35.4%) Est. Cost $23.14 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $945 (-3.7%) Shares 3,838 (-5.3%) Est. Cost $188.75 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $224 (-12.0%) Shares 2,330 (-14.5%) Est. Cost $79.83 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $329 (-8.3%) Shares 5,616 (-15.0%) Est. Cost $57.06 Unrealized -4.3%

MKL MARKEL GROUP INC 0.1%

Value ($000) $593 (+5.2%) Shares 276 (-6.4%) Est. Cost $1008.64 Unrealized +100.9%

AON AON PLC 0.2%

Value ($000) $1,030 (-2.3%) Shares 2,919 (-1.3%) Est. Cost $351.65 Unrealized -0.7%

FDX FEDEX CORP 0.0%

Value ($000) $250 (+9.6%) Shares 860 (-10.4%) Est. Cost $185.98 Unrealized +40.6%

GVIP GOLDMAN SACHS ETF TR 0.1%

Value ($000) $580 (-3.4%) Shares 3,746 (-4.4%) Est. Cost $61.48 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,503 (-1.1%) Shares 2,632 (-1.4%) Est. Cost $216.61 Unrealized +158.0%

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $5,735 (+0.3%) Shares 30,025 (-1.6%) Est. Cost $127.20 Unrealized —

AMZN AMAZON COM INC 4.2%

Value ($000) $21,763 (+0.1%) Shares 94,285 (-4.8%) Est. Cost $131.16 Unrealized +74.4%

CB CHUBB LIMITED 0.1%

Value ($000) $305 (+3.6%) Shares 974 (-6.6%) Est. Cost $275.21 Unrealized +6.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $289 (+3.6%) Shares 2,127 (-2.1%) Est. Cost $120.55 Unrealized +19.2%

CNC CENTENE CORP DEL 0.1%

Value ($000) $362 (+2.3%) Shares 8,796 (-11.3%) Est. Cost $62.33 Unrealized -39.9%

GRAL GRAIL INC 0.0%

Value ($000) $215 (+3.6%) Shares 2,515 (-28.4%) Est. Cost $38.21 Unrealized +126.1%

MSCI MSCI INC 0.2%

Value ($000) $870 (-0.8%) Shares 1,517 (-1.9%) Est. Cost $502.69 Unrealized +11.4%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $639 (-0.8%) Shares 18,550 (-3.4%) Est. Cost $28.45 Unrealized +19.1%

V VISA INC 0.6%

Value ($000) $3,273 (+0.0%) Shares 9,333 (-2.7%) Est. Cost $163.98 Unrealized +107.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	52,427 (-18.6%)	$14,969 (+38.9%)	2.9%	$69.75	+228.8%	COM	595112103
GOOG	ALPHABET INC	65,280 (-10.1%)	$20,485 (+15.8%)	4.0%	$112.64	+154.2%	CAP STK CL C	02079K107
CORT	CORCEPT THERAPEUTICS INC	31,000 (-26.3%)	$1,079 (-69.1%)	0.2%	$35.53	+121.0%	COM	218352102
LRCX	LAM RESEARCH CORP	2,075 (-86.7%)	$356 (-83.0%)	0.1%	$78.86	+97.0%	COM NEW	512807306
CSCO	CISCO SYS INC	16,291 (-62.0%)	$1,255 (-57.2%)	0.2%	$41.47	+77.9%	COM	17275R102
GOOGL	ALPHABET INC	24,864 (-1.2%)	$7,782 (+27.2%)	1.5%	$113.70	+151.2%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	22,428 (-17.0%)	$3,287 (-31.9%)	0.6%	$155.95	—	SPONSORED ADS	01609W102
NUVB	NUVATION BIO INC	285,417 (-14.0%)	$2,557 (+108.3%)	0.5%	$5.67	+9.2%	COM CL A	67080N101
KAT	ADVISORS SER TR	222,719 (-7.7%)	$12,250 (-9.8%)	2.4%	$56.27	—	SCHARF ETF	00770X220
ACHR	ARCHER AVIATION INC	510,671 (-3.8%)	$3,840 (-24.5%)	0.7%	$4.19	+124.6%	COM CL A	03945R102
MBLY	MOBILEYE GLOBAL INC	141,090 (-26.0%)	$1,473 (-45.3%)	0.3%	$24.46	-48.9%	COMMON CLASS A	60741F104
ORCL	ORACLE CORP	12,699 (-3.2%)	$2,475 (-32.9%)	0.5%	$110.67	+115.1%	COM	68389X105
ABNB	AIRBNB INC	6,456 (-61.5%)	$876 (-57.0%)	0.2%	$138.75	-10.2%	COM CL A	009066101
CAT	CATERPILLAR INC	2,617 (-52.4%)	$1,499 (-42.8%)	0.3%	$159.97	+247.3%	COM	149123101
NTLA	INTELLIA THERAPEUTICS INC	51,125 (-41.2%)	$460 (-69.4%)	0.1%	$27.80	-50.5%	COM	45826J105
ABCL	ABCELLERA BIOLOGICS INC	523,383 (-3.6%)	$1,790 (-34.5%)	0.3%	$27.17	-83.6%	COM	00288U106
UBER	UBER TECHNOLOGIES INC	23,603 (-17.2%)	$1,929 (-30.9%)	0.4%	$47.77	+88.5%	COM	90353T100
MSFT	MICROSOFT CORP	19,345 (-1.4%)	$9,356 (-7.9%)	1.8%	$138.26	+262.1%	COM	594918104
LULU	LULULEMON ATHLETICA INC	3,070 (-61.2%)	$638 (-54.7%)	0.1%	$310.12	-41.6%	COM	550021109
PANW	PALO ALTO NETWORKS INC	10,704 (-17.4%)	$1,972 (-25.3%)	0.4%	$180.64	+11.7%	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	3,087 (-43.9%)	$914 (-41.1%)	0.2%	$210.63	+41.9%	COM	459200101
HSY	HERSHEY CO	2,529 (-56.9%)	$460 (-58.0%)	0.1%	$179.17	+1.6%	COM	427866108
FDD	FIRST TR EXCHANGE-TRADED FD	609,957 (-1.9%)	$10,674 (+6.3%)	2.1%	$11.26	—	COMMON SHS	33735T109
SBUX	STARBUCKS CORP	11,926 (-37.4%)	$1,004 (-37.7%)	0.2%	$72.39	+16.1%	COM	855244109
NVDA	NVIDIA CORPORATION	66,795 (-4.6%)	$12,457 (-4.6%)	2.4%	$102.52	+81.6%	COM	67066G104
AMGN	AMGEN INC	938 (-70.9%)	$307 (-66.3%)	0.1%	$286.42	+10.3%	COM	031162100
WDAY	WORKDAY INC	3,421 (-37.4%)	$735 (-44.1%)	0.1%	$179.29	+26.7%	CL A	98138H101
REGN	REGENERON PHARMACEUTICALS	2,715 (-1.0%)	$2,095 (+35.9%)	0.4%	$573.44	+18.4%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	50,300 (-3.3%)	$3,491 (+18.3%)	0.7%	$42.02	+48.6%	COM NEW	247361702
CCJ	CAMECO CORP	85,600 (-1.7%)	$7,832 (+7.3%)	1.5%	$21.75	+313.6%	COM	13321L108
KLAC	KLA CORP	4,357 (-1.9%)	$5,294 (+10.5%)	1.0%	$619.16	+89.3%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	56,731 (-2.2%)	$10,084 (-4.7%)	1.9%	$12.82	+1311.8%	CL A	69608A108
CFLT	CONFLUENT INC	11,000 (-73.3%)	$333 (-59.2%)	0.1%	$24.47	+0.3%	CLASS A COM	20717M103
FOUR	SHIFT4 PMTS INC	16,015 (-14.5%)	$1,008 (-30.5%)	0.2%	$74.78	-5.5%	CL A	82452J109
DD	DUPONT DE NEMOURS INC	9,939 (-1.5%)	$400 (-49.2%)	0.1%	$27.50	+35.9%	COM	26614N102
EMB	ISHARES TR	5,372 (-42.1%)	$517 (-41.4%)	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
PYPL	PAYPAL HLDGS INC	17,665 (-13.8%)	$1,031 (-24.9%)	0.2%	$72.36	-10.4%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	4,565 (-14.7%)	$1,340 (-18.0%)	0.3%	$185.82	+55.2%	COM	502431109
TSLA	TESLA INC	67,362 (-2.0%)	$30,294 (-0.9%)	5.9%	$223.25	+98.6%	COM	88160R101
NBIS	NEBIUS GROUP N.V.	5,600 (-15.2%)	$469 (-36.7%)	0.1%	$24.38	+325.1%	SHS CLASS A	N97284108
GRAB	GRAB HOLDINGS LIMITED	92,750 (-23.4%)	$463 (-36.5%)	0.1%	$4.67	+18.4%	CLASS A ORD	G4124C109
MCHI	ISHARES TR	14,183 (-15.7%)	$852 (-23.1%)	0.2%	$62.43	—	MSCI CHINA ETF	46429B671
ILMN	ILLUMINA INC	9,630 (-11.3%)	$1,263 (+22.5%)	0.2%	$223.47	-47.5%	COM	452327109
VSAT	VIASAT INC	7,600 (-52.2%)	$262 (-43.8%)	0.1%	$19.43	+81.6%	COM	92552V100
GBIL	GOLDMAN SACHS ETF TR	12,538 (-12.5%)	$1,257 (-12.5%)	0.2%	$100.27	—	ACCES TREASURY	381430529
AXP	AMERICAN EXPRESS CO	6,935 (-3.5%)	$2,566 (+7.5%)	0.5%	$160.03	+123.1%	COM	025816109
PAGS	PAGSEGURO DIGITAL LTD	54,631 (-21.8%)	$527 (-24.6%)	0.1%	$24.63	-61.1%	COM CL A	G68707101
JNJ	JOHNSON & JOHNSON	9,835 (-2.2%)	$2,035 (+9.1%)	0.4%	$132.03	+49.2%	COM	478160104
SNOW	SNOWFLAKE INC	18,177 (-1.2%)	$3,987 (-3.9%)	0.8%	$130.91	+86.5%	COM SHS	833445109
SPOT	SPOTIFY TECHNOLOGY S A	945 (-6.7%)	$549 (-22.4%)	0.1%	$234.67	+166.4%	SHS	L8681T102
JOBY	JOBY AVIATION INC	22,450 (-19.4%)	$296 (-34.1%)	0.1%	$5.23	+193.6%	COMMON STOCK	G65163100
BMY	BRISTOL-MYERS SQUIBB CO	18,788 (-2.0%)	$1,013 (+17.2%)	0.2%	$46.86	+1.4%	COM	110122108
SOXX	ISHARES TR	7,783 (-3.9%)	$2,344 (+6.7%)	0.5%	$262.00	—	ISHARES SEMICDTR	464287523
MCK	MCKESSON CORP	1,065 (-19.3%)	$874 (-14.3%)	0.2%	$350.07	+133.0%	COM	58155Q103
AAPL	APPLE INC	16,625 (-3.5%)	$4,520 (+3.0%)	0.9%	$117.92	+127.6%	COM	037833100
SNN	SMITH & NEPHEW PLC	6,969 (-29.6%)	$229 (-36.4%)	0.0%	$24.47	—	SPDN ADR NEW	83175M205
SRTA	STRATA CRITICAL MEDICAL INC	147,550 (-10.9%)	$710 (-15.3%)	0.1%	$6.00	-19.4%	CL A COM	092667104
PAYC	PAYCOM SOFTWARE INC	2,228 (-1.2%)	$355 (-24.4%)	0.1%	$158.40	+11.7%	COM	70432V102
SNPS	SYNOPSYS INC	1,962 (-5.5%)	$922 (-10.1%)	0.2%	$565.30	-21.4%	COM	871607107
BAC	BANK AMERICA CORP	45,436 (-2.3%)	$2,499 (+4.2%)	0.5%	$26.83	+96.3%	COM	060505104
WMT	WALMART INC	21,203 (-3.6%)	$2,367 (+4.4%)	0.5%	$51.21	+109.3%	COM	931142103
GILD	GILEAD SCIENCES INC	10,647 (-2.4%)	$1,307 (+8.0%)	0.3%	$57.34	+110.8%	COM	375558103
NEM	NEWMONT CORP	24,508 (-18.7%)	$2,447 (-3.7%)	0.5%	$46.75	+92.9%	COM	651639106
PFE	PFIZER INC	48,574 (-4.8%)	$1,209 (-7.0%)	0.2%	$27.41	-8.7%	COM	717081103
VBR	VANGUARD INDEX FDS	6,882 (-6.8%)	$1,457 (-5.8%)	0.3%	$180.43	—	SM CP VAL ETF	922908611
AFRM	AFFIRM HLDGS INC	2,986 (-29.7%)	$222 (-28.4%)	0.0%	$76.10	-5.4%	COM CL A	00827B106
MDB	MONGODB INC	2,769 (-20.1%)	$1,162 (+8.1%)	0.2%	$287.00	+26.8%	CL A	60937P106
ELV	ELEVANCE HEALTH INC FORMERLY	2,301 (-16.4%)	$807 (-9.3%)	0.2%	$387.01	-13.0%	COM	036752103
ZM	ZOOM COMMUNICATIONS INC	2,910 (-27.4%)	$251 (-24.1%)	0.0%	$231.82	-63.7%	CL A	98980L101
NXPI	NXP SEMICONDUCTORS N V	1,538 (-14.9%)	$335 (-18.9%)	0.1%	$240.89	-11.3%	COM	N6596X109
VRT	VERTIV HOLDINGS CO	8,275 (-1.2%)	$1,341 (+6.1%)	0.3%	$85.85	+102.2%	COM CL A	92537N108
RLAY	RELAY THERAPEUTICS INC	43,925 (-22.2%)	$372 (+26.2%)	0.1%	$20.88	-65.8%	COM	75943R102
SHOP	SHOPIFY INC	23,003 (-9.4%)	$3,703 (-1.9%)	0.7%	$57.35	+180.0%	CL A SUB VTG SHS	82509L107
DIS	DISNEY WALT CO	23,262 (-2.5%)	$2,664 (-2.5%)	0.5%	$97.47	+12.4%	COM	254687106
BIDU	BAIDU INC	13,536 (-2.7%)	$1,769 (-3.5%)	0.3%	$132.44	—	SPON ADR REP A	056752108
TBLA	TABOOLA.COM LTD	179,168 (-20.3%)	$826 (+7.8%)	0.2%	$3.50	+7.6%	ORD SHS	M8744T106
STNE	STONECO LTD	10,050 (-4.3%)	$149 (-25.1%)	0.0%	$21.44	—	COM CL A	G85158106
NVS	NOVARTIS AG	3,859 (-15.0%)	$532 (-8.6%)	0.1%	$86.22	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	18,993 (-2.6%)	$701 (+7.2%)	0.1%	$21.65	+74.4%	COM	458140100
CME	CME GROUP INC	1,580 (-10.7%)	$432 (-9.7%)	0.1%	$196.43	+37.8%	COM	12572Q105
APA	APA CORPORATION	13,300 (-13.1%)	$325 (-12.4%)	0.1%	$30.83	-21.7%	COM	03743Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,513 (-1.2%)	$3,274 (-1.3%)	0.6%	$184.86	+169.1%	CL B NEW	084670702
UHAL	U HAUL HOLDING COMPANY	5,237 (-1.9%)	$264 (-13.4%)	0.1%	$58.83	-9.6%	COM	023586100
SLV	ISHARES SILVER TR	32,785 (-35.4%)	$2,112 (-1.8%)	0.4%	$23.14	—	ISHARES	46428Q109
IWM	ISHARES TR	3,838 (-5.3%)	$945 (-3.7%)	0.2%	$188.75	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	2,330 (-14.5%)	$224 (-12.0%)	0.0%	$79.83	—	MSCI EAFE ETF	464287465
TSN	TYSON FOODS INC	5,616 (-15.0%)	$329 (-8.3%)	0.1%	$57.06	-4.3%	CL A	902494103
MKL	MARKEL GROUP INC	276 (-6.4%)	$593 (+5.2%)	0.1%	$1008.64	+100.9%	COM	570535104
AON	AON PLC	2,919 (-1.3%)	$1,030 (-2.3%)	0.2%	$351.65	-0.7%	SHS CL A	G0403H108
FDX	FEDEX CORP	860 (-10.4%)	$250 (+9.6%)	0.0%	$185.98	+40.6%	COM	31428X106
GVIP	GOLDMAN SACHS ETF TR	3,746 (-4.4%)	$580 (-3.4%)	0.1%	$61.48	—	HEDGE IND ETF	381430545
MA	MASTERCARD INCORPORATED	2,632 (-1.4%)	$1,503 (-1.1%)	0.3%	$216.61	+158.0%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	30,025 (-1.6%)	$5,735 (+0.3%)	1.1%	$127.20	—	VALUE ETF	922908744
AMZN	AMAZON COM INC	94,285 (-4.8%)	$21,763 (+0.1%)	4.2%	$131.16	+74.4%	COM	023135106
CB	CHUBB LIMITED	974 (-6.6%)	$305 (+3.6%)	0.1%	$275.21	+6.2%	COM	H1467J104
A	AGILENT TECHNOLOGIES INC	2,127 (-2.1%)	$289 (+3.6%)	0.1%	$120.55	+19.2%	COM	00846U101
CNC	CENTENE CORP DEL	8,796 (-11.3%)	$362 (+2.3%)	0.1%	$62.33	-39.9%	COM	15135B101
GRAL	GRAIL INC	2,515 (-28.4%)	$215 (+3.6%)	0.0%	$38.21	+126.1%	COM	384747101
MSCI	MSCI INC	1,517 (-1.9%)	$870 (-0.8%)	0.2%	$502.69	+11.4%	COM	55354G100
AR	ANTERO RESOURCES CORP	18,550 (-3.4%)	$639 (-0.8%)	0.1%	$28.45	+19.1%	COM	03674X106
V	VISA INC	9,333 (-2.7%)	$3,273 (+0.0%)	0.6%	$163.98	+107.6%	COM CL A	92826C839

Unchanged Positions (59)

VRNS VARONIS SYS INC 0.6%

Value ($000) $3,200 Shares 97,576 Est. Cost $52.33 Unrealized -19.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 1.0%

Value ($000) $5,214 Shares 76,266 Est. Cost $62.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $7,445 Shares 8,470 Est. Cost $206.66 Unrealized +293.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%

Value ($000) $1,458 Shares 59,825 Est. Cost $21.89 Unrealized —

IBB ISHARES TR 0.4%

Value ($000) $2,219 Shares 13,148 Est. Cost $118.05 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $2,739 Shares 17,769 Est. Cost $53.75 Unrealized +181.8%

DB DEUTSCHE BANK A G 0.6%

Value ($000) $3,132 Shares 81,232 Est. Cost $19.52 Unrealized +84.9%

HD HOME DEPOT INC 0.3%

Value ($000) $1,325 Shares 3,851 Est. Cost $289.48 Unrealized +25.9%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $1,255 Shares 10,289 Est. Cost $101.18 Unrealized —

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $6,331 Shares 19,649 Est. Cost $78.57 Unrealized +293.9%

CART MAPLEBEAR INC 0.2%

Value ($000) $789 Shares 17,552 Est. Cost $29.94 Unrealized +36.7%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $927 Shares 3,550 Est. Cost $68.82 Unrealized +266.5%

AVGO BROADCOM INC 0.5%

Value ($000) $2,572 Shares 7,431 Est. Cost $160.81 Unrealized +122.0%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $428 Shares 6,359 Est. Cost $76.48 Unrealized -7.4%

QCOM QUALCOMM INC 0.6%

Value ($000) $3,225 Shares 18,857 Est. Cost $107.22 Unrealized +59.3%

IGV ISHARES TR 0.2%

Value ($000) $994 Shares 9,404 Est. Cost $119.43 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $227 Shares 1,011 Est. Cost $199.27 Unrealized +41.6%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $3,064 Shares 21,350 Est. Cost $91.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,618 Shares 2,365 Est. Cost $415.11 Unrealized —

FGD FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $890 Shares 29,386 Est. Cost $24.41 Unrealized —

T AT&T INC 0.1%

Value ($000) $332 Shares 13,347 Est. Cost $15.42 Unrealized +64.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $265 Shares 457 Est. Cost $543.94 Unrealized +3.9%

IDXX IDEXX LABS INC 0.2%

Value ($000) $848 Shares 1,253 Est. Cost $487.39 Unrealized +39.7%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $435 Shares 9,762 Est. Cost $45.49 Unrealized -9.5%

RH RH 0.1%

Value ($000) $327 Shares 1,825 Est. Cost $285.36 Unrealized -40.1%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $2,535 Shares 8,734 Est. Cost $207.85 Unrealized —

MMM 3M CO 0.3%

Value ($000) $1,426 Shares 8,906 Est. Cost $101.58 Unrealized +60.6%

RBC RBC BEARINGS INC 0.0%

Value ($000) $238 Shares 530 Est. Cost $353.03 Unrealized +20.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $861 Shares 9,725 Est. Cost $83.05 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $206 Shares 3,023 Est. Cost $71.50 Unrealized +1.3%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $555 Shares 6,640 Est. Cost $55.31 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $526 Shares 3,233 Est. Cost $124.84 Unrealized +35.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,060 Shares 1,725 Est. Cost $310.02 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $561 Shares 5,081 Est. Cost $89.42 Unrealized +23.7%

DOCU DOCUSIGN INC 0.1%

Value ($000) $330 Shares 4,817 Est. Cost $118.35 Unrealized -41.6%

— BLACKROCK MUNIYIELD FD INC 0.3%

Value ($000) $1,390 Shares 132,500 Est. Cost $10.83 Unrealized —

INTU INTUIT 0.1%

Value ($000) $435 Shares 656 Est. Cost $719.44 Unrealized -8.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $203 Shares 2,315 Est. Cost $77.95 Unrealized +14.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $99 Shares 12,400 Est. Cost $8.94 Unrealized -9.1%

EEM ISHARES TR 0.1%

Value ($000) $538 Shares 9,842 Est. Cost $44.12 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $532 Shares 1,724 Est. Cost $68.46 Unrealized +339.4%

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $431 Shares 40,614 Est. Cost $11.06 Unrealized —

LAB STANDARD BIOTOOLS INC 0.1%

Value ($000) $518 Shares 404,702 Est. Cost $3.04 Unrealized -55.8%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $235 Shares 2,395 Est. Cost $80.98 Unrealized +14.6%

IVV ISHARES TR 0.1%

Value ($000) $317 Shares 463 Est. Cost $562.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $483 Shares 5,065 Est. Cost $103.56 Unrealized -5.3%

TLT ISHARES TR 0.1%

Value ($000) $266 Shares 3,051 Est. Cost $87.47 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $990 Shares 3,240 Est. Cost $197.85 Unrealized +54.2%

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $295 Shares 25,000 Est. Cost $11.27 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $27 Shares 13,900 Est. Cost $7.78 Unrealized -66.4%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value ($000) $323 Shares 14,450 Est. Cost $23.07 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $224 Shares 5,728 Est. Cost $35.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $204 Shares 3,796 Est. Cost $54.18 Unrealized —

BA BOEING CO 0.0%

Value ($000) $201 Shares 927 Est. Cost $225.47 Unrealized -8.8%

— PIMCO CALIF MUN INCOME FD 0.1%

Value ($000) $316 Shares 36,072 Est. Cost $8.76 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $164 Shares 13,250 Est. Cost $10.41 Unrealized —

MNTSW MOMENTUS INC 0.0%

Value ($000) $1 Shares 34,954 Est. Cost $0.01 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $664 Shares 6,952 Est. Cost $92.84 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 35,994 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	97,576	$3,200	0.6%	$52.33	-19.8%	COM	922280102
GBTC	GRAYSCALE BITCOIN TRUST ETF	76,266	$5,214	1.0%	$62.67	—	SHS REP COM UT	389637109
GS	GOLDMAN SACHS GROUP INC	8,470	$7,445	1.4%	$206.66	+293.6%	COM	38141G104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	59,825	$1,458	0.3%	$21.89	—	SHS	389638107
IBB	ISHARES TR	13,148	$2,219	0.4%	$118.05	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	17,769	$2,739	0.5%	$53.75	+181.8%	COM	09260D107
DB	DEUTSCHE BANK A G	81,232	$3,132	0.6%	$19.52	+84.9%	NAMEN AKT	D18190898
HD	HOME DEPOT INC	3,851	$1,325	0.3%	$289.48	+25.9%	COM	437076102
XBI	SPDR SERIES TRUST	10,289	$1,255	0.2%	$101.18	—	STATE STREET SPD	78464A870
JPM	JPMORGAN CHASE & CO.	19,649	$6,331	1.2%	$78.57	+293.9%	COM	46625H100
CART	MAPLEBEAR INC	17,552	$789	0.2%	$29.94	+36.7%	COM	565394103
FSLR	FIRST SOLAR INC	3,550	$927	0.2%	$68.82	+266.5%	COM	336433107
AVGO	BROADCOM INC	7,431	$2,572	0.5%	$160.81	+122.0%	COM	11135F101
CSGP	COSTAR GROUP INC	6,359	$428	0.1%	$76.48	-7.4%	COM	22160N109
QCOM	QUALCOMM INC	18,857	$3,225	0.6%	$107.22	+59.3%	COM	747525103
IGV	ISHARES TR	9,404	$994	0.2%	$119.43	—	EXPANDED TECH	464287515
ZS	ZSCALER INC	1,011	$227	0.0%	$199.27	+41.6%	COM	98980G102
VYM	VANGUARD WHITEHALL FDS	21,350	$3,064	0.6%	$91.03	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	2,365	$1,618	0.3%	$415.11	—	TR UNIT	78462F103
FGD	FIRST TR EXCHANGE TRADED FD	29,386	$890	0.2%	$24.41	—	DJ GLBL DIVID	33734X200
T	AT&T INC	13,347	$332	0.1%	$15.42	+64.0%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	457	$265	0.1%	$543.94	+3.9%	COM	883556102
IDXX	IDEXX LABS INC	1,253	$848	0.2%	$487.39	+39.7%	COM	45168D104
LNC	LINCOLN NATL CORP IND	9,762	$435	0.1%	$45.49	-9.5%	COM	534187109
RH	RH	1,825	$327	0.1%	$285.36	-40.1%	COM	74967X103
VO	VANGUARD INDEX FDS	8,734	$2,535	0.5%	$207.85	—	MID CAP ETF	922908629
MMM	3M CO	8,906	$1,426	0.3%	$101.58	+60.6%	COM	88579Y101
RBC	RBC BEARINGS INC	530	$238	0.0%	$353.03	+20.0%	COM	75524B104
VNQ	VANGUARD INDEX FDS	9,725	$861	0.2%	$83.05	—	REAL ESTATE ETF	922908553
Z	ZILLOW GROUP INC	3,023	$206	0.0%	$71.50	+1.3%	CL C CAP STK	98954M200
VGK	VANGUARD INTL EQUITY INDEX F	6,640	$555	0.1%	$55.31	—	FTSE EUROPE ETF	922042874
VLO	VALERO ENERGY CORP	3,233	$526	0.1%	$124.84	+35.2%	COM	91913Y100
QQQ	INVESCO QQQ TR	1,725	$1,060	0.2%	$310.02	—	UNIT SER 1	46090E103
EXE	EXPAND ENERGY CORPORATION	5,081	$561	0.1%	$89.42	+23.7%	COM	165167735
DOCU	DOCUSIGN INC	4,817	$330	0.1%	$118.35	-41.6%	COM	256163106
—	BLACKROCK MUNIYIELD FD INC	132,500	$1,390	0.3%	$10.83	—	COM	09253W104
INTU	INTUIT	656	$435	0.1%	$719.44	-8.2%	COM	461202103
DSGX	DESCARTES SYS GROUP INC	2,315	$203	0.0%	$77.95	+14.7%	COM	249906108
CCC	CCC INTELLIGENT SOLUTIONS HL	12,400	$99	0.0%	$8.94	-9.1%	COM	12510Q100
EEM	ISHARES TR	9,842	$538	0.1%	$44.12	—	MSCI EMG MKT ETF	464287234
GE	GE AEROSPACE	1,724	$532	0.1%	$68.46	+339.4%	COM NEW	369604301
—	BLACKROCK MUNIHLDNGS CALI QL	40,614	$431	0.1%	$11.06	—	COM	09254L107
LAB	STANDARD BIOTOOLS INC	404,702	$518	0.1%	$3.04	-55.8%	COM	34385P108
CWST	CASELLA WASTE SYS INC	2,395	$235	0.0%	$80.98	+14.6%	CL A	147448104
IVV	ISHARES TR	463	$317	0.1%	$562.32	—	CORE S&P500 ETF	464287200
BSX	BOSTON SCIENTIFIC CORP	5,065	$483	0.1%	$103.56	-5.3%	COM	101137107
TLT	ISHARES TR	3,051	$266	0.1%	$87.47	—	20 YR TR BD ETF	464287432
MCD	MCDONALDS CORP	3,240	$990	0.2%	$197.85	+54.2%	COM	580135101
—	NUVEEN CA QUALTY MUN INCOME	25,000	$295	0.1%	$11.27	—	COM	67066Y105
PLUG	PLUG POWER INC	13,900	$27	0.0%	$7.78	-66.4%	COM NEW	72919P202
DBC	INVESCO DB COMMDY INDX TRCK	14,450	$323	0.1%	$23.07	—	UNIT	46138B103
EDIV	SPDR INDEX SHS FDS	5,728	$224	0.0%	$35.28	—	S&P EM MKT DIV	78463X533
VWO	VANGUARD INTL EQUITY INDEX F	3,796	$204	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
BA	BOEING CO	927	$201	0.0%	$225.47	-8.8%	COM	097023105
—	PIMCO CALIF MUN INCOME FD	36,072	$316	0.1%	$8.76	—	COM	72200N106
—	KAYNE ANDERSON ENERGY INFRST	13,250	$164	0.0%	$10.41	—	COM	486606106
MNTSW	MOMENTUS INC	34,954	$1	0.0%	$0.01	—	*W EXP 05/15/202	60879E119
HYS	PIMCO ETF TR	6,952	$664	0.1%	$92.84	—	0-5 HIGH YIELD	72201R783
BKSY/WS	BLACKSKY TECHNOLOGY INC	35,994	$0	0.0%	—	—	*W EXP 09/09/202	09263B116