 APPLE INCAAPL |
| 14.87% | 11.93% | $3.7M | 19,166 | $3.6M | 21,311 | -2,145-10.07% | Reduce |
 AMAZON COM INCAMZN |
| 5.43% | 4.69% | $1.3M | 8,860 | $1.4M | 11,290 | -2,430-21.52% | Reduce |
 SITIME CORPSITM |
| 5.05% | 5.02% | $1.3M | 10,262 | $1.5M | 13,437 | -3,175-23.63% | Reduce |
 MICROSOFT CORPMSFT |
| 4.96% | 4.28% | $1.2M | 3,271 | $1.3M | 4,146 | -875-21.10% | Reduce |
 AQUESTIVE THERAPEUTICS INCAQST |
| 4.82% | 3.61% | $1.2M | 591,608 | $1.1M | 722,108 | -130,500-18.07% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.36% | 3.32% | $834,447 | 5,921 | $1.0M | 7,699 | -1,778-23.09% | Reduce |
 SALESFORCE INCCRM |
| 3.26% | 2.64% | $809,156 | 3,075 | $808,078 | 3,985 | -910-22.84% | Reduce |
| IISHARES COREIJH |
| 3.06% | 3.17% | $760,222 | 2,743 | $970,720 | 3,893 | -1,150-29.54% | Reduce |
| IINTRA-CELLULAR THERAPIES INCITCIEUR |
| 2.86% | 2.59% | $710,256 | 9,917 | $792,654 | 15,217 | -5,300-34.83% | Reduce |
 UNITED RENTALS INCURI |
| 2.7% | 2.51% | $670,328 | 1,169 | $766,439 | 1,724 | -555-32.19% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.63% | 2.1% | $653,690 | 1,320 | $642,915 | 1,478 | -158-10.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.6% | 2.04% | $644,919 | 4,375 | $624,632 | 6,075 | -1,700-27.98% | Reduce |
 NETFLIX INCNFLX |
| 2.37% | 1.98% | $587,664 | 1,207 | $606,803 | 1,607 | -400-24.89% | Reduce |
| IISHARES TRITA |
| 2.03% | 0.92% | $502,602 | 3,970 | $280,079 | 2,643 | +1,327+50.21% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.99% | 1.78% | $494,824 | 5,902 | $545,052 | 6,030 | -128-2.12% | Reduce |
| NNUVEEN ESGNUSC |
| 1.95% | 1.33% | $483,276 | 12,360 | $407,150 | 11,693 | +667+5.70% | Add |
| IISHARES TRIVV |
| 1.79% | 2.27% | $443,241 | 928 | $694,818 | 1,618 | -690-42.65% | Reduce |
 META PLATFORMS INCMETA |
| 1.75% | 1.58% | $435,371 | 1,230 | $481,837 | 1,605 | -375-23.36% | Reduce |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.69% | 1.59% | $418,941 | 855 | $487,329 | 1,220 | -365-29.92% | Reduce |
 FIRST SOLAR INC COMFSLR |
| 1.63% | — | $404,858 | 2,350 | $0 | 0 | +2,350 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 1.57% | 1.77% | $390,114 | 741 | $539,987 | 1,071 | -330-30.81% | Reduce |
| IISHARES COREIJR |
| 1.57% | 1.24% | $389,159 | 3,595 | $380,056 | 4,029 | -434-10.77% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.55% | 1.19% | $383,434 | 11,388 | $365,194 | 13,338 | -1,950-14.62% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 1.5% | 1.51% | $372,458 | 105 | $462,593 | 150 | -45-30.00% | Reduce |
| HHERC HLDGS INCHRI |
| 1.46% | 1.26% | $362,398 | 2,434 | $384,652 | 3,234 | -800-24.74% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.27% | 1.45% | $314,469 | 18,315 | $443,840 | 27,740 | -9,425-33.98% | Reduce |
| IISHARES TRIYF |
| 1.23% | 1.4% | $306,195 | 3,585 | $428,749 | 5,735 | -2,150-37.49% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 1.22% | 1.25% | $302,395 | 2,595 | $380,830 | 3,645 | -1,050-28.81% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.18% | 1.33% | $293,865 | 3,900 | $406,628 | 5,900 | -2,000-33.90% | Reduce |
 CRISPR THERAPEUTICSCRSP |
| 1.15% | — | $286,395 | 4,575 | $0 | 0 | +4,575 | New Buy |
 ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD |
| 1.15% | 1.02% | $285,879 | 4,424 | $311,007 | 5,624 | -1,200-21.34% | Reduce |
 SUPER MICRO COMPUTER INCSMCI |
| 1.11% | — | $275,732 | 970 | $0 | 0 | +970 | New Buy |
 AMGEN INC COMAMGN |
| 1.11% | 0.85% | $275,347 | 956 | $259,085 | 964 | -8-0.83% | Reduce |
| BBARK INCBARK |
| 1.08% | 1.48% | $269,180 | 334,177 | $453,253 | 377,711 | -43,534-11.53% | Reduce |
| FFRONTLINE PLC COM USD1FRO |
| 1.08% | 1.92% | $268,069 | 13,370 | $586,312 | 31,220 | -17,850-57.17% | Reduce |
 CLOUDFLARE INCNET |
| 0.98% | 0.81% | $244,368 | 2,935 | $249,008 | 3,950 | -1,015-25.70% | Reduce |
| IINTERNATIONAL SEAWAYS INC COM NPVINSW |
| 0.96% | 1.16% | $238,997 | 5,255 | $353,475 | 7,855 | -2,600-33.10% | Reduce |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.95% | 1% | $235,268 | 8,255 | $306,157 | 12,385 | -4,130-33.35% | Reduce |
 COPART INC COMCPRT |
| 0.95% | 0.68% | $235,200 | 4,800 | $206,832 | 4,800 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.91% | 0.95% | $226,147 | 2,145 | $290,750 | 2,745 | -600-21.86% | Reduce |
 CUMMINS INCCMI |
| 0.91% | — | $224,717 | 938 | $0 | 0 | +938 | New Buy |
 TARGET CORP COMTGT |
| 0.87% | 0.67% | $215,339 | 1,512 | $205,881 | 1,862 | -350-18.80% | Reduce |
| AARCHER AVIATION INCACHR |
| 0.81% | 0.76% | $201,085 | 32,750 | $231,748 | 45,800 | -13,050-28.49% | Reduce |
| VVera Bradley IncVRA |
| 0.63% | 0.74% | $156,826 | 20,367 | $227,166 | 34,367 | -14,000-40.74% | Reduce |
| AALTO INGREDIENTS INCALTO |
| 0.61% | 0.86% | $151,620 | 57,000 | $262,990 | 59,500 | -2,500-4.20% | Reduce |
 ALTIMMUNE INCALT |
| 0.45% | 0.12% | $112,500 | 10,000 | $35,776 | 13,760 | -3,760-27.33% | Reduce |
| FFISKER INC |
| 0.39% | 0.31% | $96,994 | 55,425 | $94,214 | 14,675 | +40,750+277.68% | Add |
| AARBE ROBOTICS LTDARBEW |
| 0.31% | 0.8% | $76,082 | 34,900 | $243,252 | 104,400 | -69,500-66.57% | Reduce |
| LLUMINAR TECHNOLOGIES INC |
| 0.17% | — | $41,485 | 12,310 | $0 | 0 | +12,310 | New Buy |
 DraftKings Holdings IncDKNG |
| 0.06% | 0.06% | $13,991 | 13,991 | $19,060 | 19,060 | -5,069-26.59% | Reduce |
