Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VINCERX PHARMA INC	1,618,199	$21.02M	6.2%	$19.30	—	COM NEW	92731L106
DOCU	DOCUSIGN INC	74,946	$20.95M	6.2%	$161.65	+38.3%	COM	256163106
RSP	INVESCO EXCHANGE TRADED FD T	108,621	$16.37M	4.8%	$103.52	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	409,404	$13.8M	4.1%	$33.71	—	ISHARES NEW	464285204
IEFA	ISHARES TR	182,686	$13.68M	4.0%	$62.08	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	55,379	$13.14M	3.9%	$166.90	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	52,141	$11.75M	3.5%	$156.33	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	140,403	$10.67M	3.2%	$32.57	—	US SML CP VALU	025072877
SDY	SPDR SER TR	83,629	$10.23M	3.0%	$88.64	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	63,610	$8.712M	2.6%	$91.62	+38.0%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	114,313	$8.483M	2.5%	$50.86	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	138,751	$7.536M	2.2%	$43.35	—	FTSE EMR MKT ETF	922042858
TWLO	TWILIO INC	16,026	$6.317M	1.9%	$139.71	+148.5%	CL A	90138F102
VYM	VANGUARD WHITEHALL FDS	53,607	$5.616M	1.7%	$86.41	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	54,455	$5.576M	1.6%	$67.46	—	SBI INT-INDS	81369Y704
AVDE	AMERICAN CENTY ETF TR	88,071	$5.555M	1.6%	$49.09	—	INTL EQT ETF	025072703
TSLA	TESLA INC	7,860	$5.342M	1.6%	$104.26	+108.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	23,180	$5.165M	1.5%	$151.95	—	TOTAL STK MKT	922908769
RSPT	INVESCO EXCHANGE TRADED FD T	17,255	$5.005M	1.5%	$168.45	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	67,370	$4.513M	1.3%	$52.48	—	CORE MSCI EMKT	46434G103
—	KKR INCOME OPPORTUNITIES FD	257,879	$4.301M	1.3%	$14.73	—	COM	48249T106
HYREQ	HYRECAR INC	204,717	$4.283M	1.3%	$4.24	+262.9%	COM	44916T107
VHT	VANGUARD WORLD FDS	17,328	$4.282M	1.3%	$173.15	—	HEALTH CAR ETF	92204A504
VSS	VANGUARD INTL EQUITY INDEX F	30,186	$4.119M	1.2%	$106.25	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	15,098	$4.09M	1.2%	$139.45	+75.5%	COM	594918104
VTIP	VANGUARD MALVERN FDS	72,533	$3.801M	1.1%	$51.08	—	STRM INFPROIDX	922020805
SPY	SPDR S&P 500 ETF TR	8,714	$3.73M	1.1%	$424.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	900	$3.096M	0.9%	$99.43	+67.2%	COM	023135106
AVEM	AMERICAN CENTY ETF TR	34,930	$2.43M	0.7%	$63.26	—	AVANTIS EMGMKT	025072604
LYFT	LYFT INC	35,207	$2.129M	0.6%	$43.67	+31.7%	CL A COM	55087P104
VEU	VANGUARD INTL EQUITY INDEX F	33,186	$2.104M	0.6%	$49.36	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	4,655	$2.001M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	762	$1.909M	0.6%	$68.56	+72.5%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	20,572	$1.767M	0.5%	$82.77	—	TOTAL BND MRKT	921937835
VAW	VANGUARD WORLD FDS	9,677	$1.749M	0.5%	$126.09	—	MATERIALS ETF	92204A801
IYR	ISHARES TR	16,575	$1.69M	0.5%	$87.11	—	U.S. REAL ES ETF	464287739
TRNO	TERRENO RLTY CORP	26,062	$1.682M	0.5%	$43.91	—	COM	88146M101
MS	MORGAN STANLEY	17,761	$1.629M	0.5%	$65.77	+12.1%	COM NEW	617446448
IAGG	ISHARES TR	28,365	$1.563M	0.5%	$54.03	—	CORE INTL AGGR	46435G672
IWM	ISHARES TR	6,683	$1.533M	0.5%	$152.85	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	9,557	$1.486M	0.4%	$88.27	+58.3%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	55,379	$1.46M	0.4%	$27.24	-15.1%	CL A	69608A108
GOOGL	ALPHABET INC	587	$1.433M	0.4%	$59.65	+94.3%	CAP STK CL A	02079K305
VNQI	VANGUARD INTL EQUITY INDEX F	24,247	$1.415M	0.4%	$57.99	—	GLB EX US ETF	922042676
—	BLACKROCK INC	1,529	$1.338M	0.4%	$482.06	—	COM	09247X101
CMCSA	COMCAST CORP NEW	23,371	$1.333M	0.4%	$32.54	+50.8%	CL A	20030N101
AES	AES CORP	48,348	$1.26M	0.4%	$13.11	+69.3%	COM	00130H105
VCIT	VANGUARD SCOTTSDALE FDS	13,120	$1.247M	0.4%	$94.09	—	INT-TERM CORP	92206C870
GNR	SPDR INDEX SHS FDS	22,116	$1.172M	0.3%	$45.23	—	GLB NAT RESRCE	78463X541
JNJ	JOHNSON & JOHNSON	7,012	$1.155M	0.3%	$112.45	+28.9%	COM	478160104
SCHW	SCHWAB CHARLES CORP	15,821	$1.152M	0.3%	$40.70	+63.7%	COM	808513105
META	FACEBOOK INC	3,185	$1.107M	0.3%	$168.26	+89.3%	CL A	30303M102
BHP	BHP GROUP LTD	14,767	$1.075M	0.3%	$55.55	—	SPONSORED ADS	088606108
EPAM	EPAM SYS INC	2,039	$1.042M	0.3%	$178.34	+162.8%	COM	29414B104
WFC	WELLS FARGO CO NEW	22,943	$1.039M	0.3%	$38.68	+3.4%	COM	949746101
CCJ	CAMECO CORP	51,596	$990K	0.3%	$11.15	+67.2%	COM	13321L108
AXP	AMERICAN EXPRESS CO	5,987	$989K	0.3%	$96.31	+53.5%	COM	025816109
CRM	SALESFORCE COM INC	4,018	$981K	0.3%	$200.56	+13.5%	COM	79466L302
NFLX	NETFLIX INC	1,858	$981K	0.3%	$34.81	+46.9%	COM	64110L106
MINT	PIMCO ETF TR	9,559	$975K	0.3%	$101.73	—	ENHAN SHRT MA AC	72201R833
CSCO	CISCO SYS INC	17,873	$947K	0.3%	$39.37	+16.4%	COM	17275R102
—	ZUORA INC	54,595	$942K	0.3%	$20.03	—	COM CL A	98983V106
PFF	ISHARES TR	22,735	$894K	0.3%	$36.57	—	PFD AND INCM SEC	464288687
VXF	VANGUARD INDEX FDS	4,648	$877K	0.3%	$117.72	—	EXTEND MKT ETF	922908652
FRCB	FIRST REP BK SAN FRANCISCO C	4,621	$865K	0.3%	$103.66	+75.2%	COM	33616C100
ORCL	ORACLE CORP	11,029	$858K	0.3%	$47.20	+55.9%	COM	68389X105
UBER	UBER TECHNOLOGIES INC	17,003	$852K	0.3%	$45.86	+13.9%	COM	90353T100
—	EATON VANCE TAX MNGED BUY WR	50,525	$848K	0.3%	$15.03	—	COM	27828X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.2%	$393498.10	+6.8%	CL A	084670108
PG	PROCTER AND GAMBLE CO	6,152	$830K	0.2%	$83.33	+44.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,057	$824K	0.2%	$228.94	+61.2%	COM	91324P102
FLOT	ISHARES TR	16,011	$814K	0.2%	$50.65	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	3,388	$812K	0.2%	$200.87	+20.4%	COM	097023105
MRK	MERCK & CO INC	10,290	$800K	0.2%	$60.35	+6.3%	COM	58933Y105
NEM	NEWMONT CORP	12,476	$791K	0.2%	$35.71	+62.2%	COM	651639106
CNXC	CONCENTRIX CORP	4,915	$790K	0.2%	$114.36	+24.6%	COM	20602D101
ROST	ROSS STORES INC	6,215	$771K	0.2%	$90.36	+31.0%	COM	778296103
AVDV	AMERICAN CENTY ETF TR	11,891	$770K	0.2%	$51.90	—	INTL SMCP VLU	025072802
GSST	GOLDMAN SACHS ETF TR	15,121	$767K	0.2%	$50.69	—	ACES ULTRA SHR	381430230
CWB	SPDR SER TR	8,752	$759K	0.2%	$53.98	—	BLMBRG BRC CNVRT	78464A359
PM	PHILIP MORRIS INTL INC	7,445	$738K	0.2%	$56.12	+36.2%	COM	718172109
ZTS	ZOETIS INC	3,937	$734K	0.2%	$95.76	+73.9%	CL A	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$714K	0.2%	$111.09	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	1,015	$701K	0.2%	$344.70	—	N Y REGISTRY SHS	N07059210
SCZ	ISHARES TR	9,190	$682K	0.2%	$47.80	—	EAFE SML CP ETF	464288273
DBX	DROPBOX INC	22,000	$667K	0.2%	$27.32	0.0%	CL A	26210C104
FSLY	FASTLY INC	10,898	$650K	0.2%	$24.36	+133.2%	CL A	31188V100
AER	AERCAP HOLDINGS NV	12,588	$645K	0.2%	$30.11	+88.7%	SHS	N00985106
BP	BP PLC	23,860	$630K	0.2%	$34.83	—	SPONSORED ADR	055622104
KKR	KKR & CO INC	10,482	$621K	0.2%	$21.08	+153.0%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,190	$609K	0.2%	$207.45	+34.7%	CL B NEW	084670702
SYY	SYSCO CORP	7,826	$608K	0.2%	$57.10	+24.9%	COM	871829107
V	VISA INC	2,595	$607K	0.2%	$154.03	+43.5%	COM CL A	92826C839
AMGN	AMGEN INC	2,465	$601K	0.2%	$158.83	+33.8%	COM	031162100
INTC	INTEL CORP	10,506	$590K	0.2%	$45.15	+18.7%	COM	458140100
NVDA	NVIDIA CORPORATION	719	$575K	0.2%	$9.22	+73.4%	COM	67066G104
HD	HOME DEPOT INC	1,800	$574K	0.2%	$178.85	+58.7%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	980	$574K	0.2%	$439.89	+17.2%	COM	00724F101
COST	COSTCO WHSL CORP NEW	1,414	$560K	0.2%	$228.65	+57.0%	COM	22160K105
VTOL	BRISTOW GROUP INC	21,794	$558K	0.2%	$27.01	0.0%	COM	11040G103
WK	WORKIVA INC	5,000	$557K	0.2%	$40.98	+137.0%	COM CL A	98139A105
DFAC	DIMENSIONAL ETF TRUST	20,464	$552K	0.2%	$26.97	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	2,000	$543K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	7,936	$530K	0.2%	$41.96	+28.4%	COM	110122108
NVS	NOVARTIS AG	5,794	$529K	0.2%	$94.60	—	SPONSORED ADR	66987V109
—	BARRICK GOLD CORP	24,910	$515K	0.2%	$18.02	—	COM	067901108
PYPL	PAYPAL HLDGS INC	1,754	$511K	0.2%	$168.84	+56.1%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	5,965	$493K	0.1%	$82.65	—	SHRT TRM CORP BD	92206C409
AZN	ASTRAZENECA PLC	8,221	$492K	0.1%	$44.35	—	SPONSORED ADR	046353108
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$480K	0.1%	$115.76	—	S&P500 PUR GWT	46137V266
LLY	LILLY ELI & CO	2,087	$479K	0.1%	$116.27	+65.1%	COM	532457108
QCOM	QUALCOMM INC	3,347	$478K	0.1%	$63.64	+92.0%	COM	747525103
AVGO	BROADCOM INC	1,003	$478K	0.1%	$23.38	+79.9%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	8,509	$477K	0.1%	$39.41	+10.2%	COM	92343V104
—	TWITTER INC	6,784	$467K	0.1%	$37.88	—	COM	90184L102
TM	TOYOTA MOTOR CORP	2,638	$461K	0.1%	$122.09	—	SP ADR REP2COM	892331307
IJH	ISHARES TR	1,680	$451K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	2,534	$445K	0.1%	$121.02	+45.2%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	4,259	$444K	0.1%	$69.88	—	US SML CAP ETF	808524607
AGG	ISHARES TR	3,848	$444K	0.1%	$113.05	—	CORE US AGGBD ET	464287226
—	CYRUSONE INC	6,188	$443K	0.1%	$73.97	—	COM	23283R100
VEA	VANGUARD TAX-MANAGED INTL FD	8,573	$442K	0.1%	$40.83	—	FTSE DEV MKT ETF	921943858
—	SPLUNK INC	3,006	$435K	0.1%	$124.54	—	COM	848637104
—	SAFEGUARD SCIENTIFICS INC	55,000	$427K	0.1%	$7.52	—	COM NEW	786449207
PSX	PHILLIPS 66	4,930	$423K	0.1%	$57.81	+22.1%	COM	718546104
CCL	CARNIVAL CORP	15,900	$419K	0.1%	$32.31	-13.3%	UNIT 99/99/9999	143658300
AI	C3 AI INC	6,706	$419K	0.1%	$62.15	0.0%	CL A	12468P104
IJR	ISHARES TR	3,711	$419K	0.1%	$69.58	—	CORE S&P SCP ETF	464287804
EUFN	ISHARES TR	21,000	$411K	0.1%	$17.52	—	MSCI EURO FL ETF	464289180
NVO	NOVO-NORDISK A S	4,891	$410K	0.1%	$54.55	—	ADR	670100205
ILMN	ILLUMINA INC	838	$397K	0.1%	$291.89	+38.0%	COM	452327109
MDT	MEDTRONIC PLC	3,146	$391K	0.1%	$75.82	+44.4%	SHS	G5960L103
SAP	SAP SE	2,769	$389K	0.1%	$120.56	—	SPON ADR	803054204
—	UNILEVER PLC	6,573	$385K	0.1%	$60.10	—	SPON ADR NEW	904767704
SNY	SANOFI	7,182	$378K	0.1%	$45.55	—	SPONSORED ADR	80105N105
MA	MASTERCARD INCORPORATED	978	$357K	0.1%	$219.29	+65.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,636	$356K	0.1%	$43.46	+15.1%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	692	$349K	0.1%	$378.16	+23.2%	COM	883556102
DFAS	DIMENSIONAL ETF TRUST	5,805	$339K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
CVX	CHEVRON CORP NEW	3,222	$337K	0.1%	$85.33	+2.1%	COM	166764100
GLD	SPDR GOLD TR	2,031	$336K	0.1%	$145.52	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	2,835	$329K	0.1%	$67.34	+59.3%	COM	002824100
ADSK	AUTODESK INC	1,125	$328K	0.1%	$149.48	+90.8%	COM	052769106
SONY	SONY GROUP CORPORATION	3,358	$326K	0.1%	$71.68	—	SPONSORED ADR	835699307
VNQ	VANGUARD INDEX FDS	3,201	$326K	0.1%	$90.29	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	1,686	$323K	0.1%	$138.94	—	SPON ADR NEW	25243Q205
DVA	DAVITA INC	2,591	$312K	0.1%	$56.70	+108.7%	COM	23918K108
SBUX	STARBUCKS CORP	2,793	$312K	0.1%	$66.92	+51.9%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	1,486	$309K	0.1%	$137.15	+19.7%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	1,521	$307K	0.1%	$213.13	-1.9%	COM	92532F100
PFE	PFIZER INC	7,760	$304K	0.1%	$29.00	+6.9%	COM	717081103
ABBV	ABBVIE INC	2,685	$302K	0.1%	$71.40	+32.7%	COM	00287Y109
DHR	DANAHER CORPORATION	1,110	$298K	0.1%	$217.14	0.0%	COM	235851102
RIO	RIO TINTO PLC	3,474	$291K	0.1%	$76.07	—	SPONSORED ADR	767204100
WMT	WALMART INC	2,059	$290K	0.1%	$32.23	+35.9%	COM	931142103
UNP	UNION PAC CORP	1,305	$287K	0.1%	$158.83	+26.2%	COM	907818108
EEM	ISHARES TR	5,150	$284K	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
—	WESTPAC BANKING CORP	14,568	$281K	0.1%	$12.96	—	SPONSORED ADR	961214301
BE	BLOOM ENERGY CORP	10,342	$278K	0.1%	$12.23	+98.4%	COM CL A	093712107
HSBC	HSBC HLDGS PLC	9,572	$276K	0.1%	$29.13	—	SPON ADR NEW	404280406
TXN	TEXAS INSTRS INC	1,437	$276K	0.1%	$164.21	0.0%	COM	882508104
MCD	MCDONALDS CORP	1,149	$265K	0.1%	$183.38	+14.1%	COM	580135101
BIIB	BIOGEN INC	763	$264K	0.1%	$270.21	+12.1%	COM	09062X103
XYZ	SQUARE INC	1,080	$263K	0.1%	$233.92	-0.8%	CL A	852234103
BKNG	BOOKING HOLDINGS INC	120	$263K	0.1%	$1742.12	+31.8%	COM	09857L108
BTI	BRITISH AMERN TOB PLC	6,648	$261K	0.1%	$38.80	—	SPONSORED ADR	110448107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,855	$251K	0.1%	$77.58	0.0%	ORD SHS	G7997R103
KO	COCA COLA CO	4,593	$249K	0.1%	$44.12	+7.2%	COM	191216100
SMFG	SUMITOMO MITSUI FINL GROUP I	35,315	$243K	0.1%	$6.31	—	SPONSORED ADR	86562M209
BAC	BK OF AMERICA CORP	5,808	$239K	0.1%	$30.64	+19.3%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,378	$235K	0.1%	$67.08	+25.0%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	5,883	$234K	0.1%	$39.78	—	SPONSORED ADR	37733W105
PEP	PEPSICO INC	1,566	$232K	0.1%	$115.62	+9.1%	COM	713448108
—	TE CONNECTIVITY LTD	1,702	$230K	0.1%	$121.28	—	REG SHS	H84989104
M	MACYS INC	12,005	$228K	0.1%	$15.46	+14.8%	COM	55616P104
SCHF	SCHWAB STRATEGIC TR	5,756	$227K	0.1%	$39.44	—	INTL EQTY ETF	808524805
AMT	AMERICAN TOWER CORP NEW	809	$219K	0.1%	$221.28	0.0%	COM	03027X100
T	AT&T INC	7,501	$216K	0.1%	$14.47	+17.4%	COM	00206R102
SCHE	SCHWAB STRATEGIC TR	6,560	$216K	0.1%	$32.93	—	EMRG MKTEQ ETF	808524706
DVY	ISHARES TR	1,855	$216K	0.1%	$114.29	—	SELECT DIVID ETF	464287168
UBS	UBS GROUP AG	13,934	$214K	0.1%	$12.05	+31.0%	SHS	H42097107
—	TOTALENERGIES SE	4,687	$212K	0.1%	$45.23	—	SPONSORED ADS	89151E109
NEE	NEXTERA ENERGY INC	2,893	$212K	0.1%	$65.66	+1.3%	COM	65339F101
—	ROYAL DUTCH SHELL PLC	5,221	$211K	0.1%	$40.41	—	SPONS ADR A	780259206
CLF	CLEVELAND-CLIFFS INC NEW	9,808	$211K	0.1%	$7.04	+180.0%	COM	185899101
IWB	ISHARES TR	868	$210K	0.1%	$241.94	—	RUS 1000 ETF	464287622
—	JAMES HARDIE INDS PLC	5,971	$204K	0.1%	$34.17	—	SPONSORED ADR	47030M106
DHS	WISDOMTREE TR	2,610	$204K	0.1%	$78.16	—	US HIGH DIVIDEND	97717W208
ING	ING GROEP N.V.	14,999	$199K	0.1%	$6.05	—	SPONSORED ADR	456837103
—	GENERAL ELECTRIC CO	14,531	$196K	0.1%	$9.99	—	COM	369604103
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,146	$196K	0.1%	$4.69	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	17,888	$173K	0.1%	$5.67	—	ADR	06738E204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,961	$161K	0.0%	$3.54	—	SPONSORED ADR	05946K101
MFG	MIZUHO FINANCIAL GROUP INC	51,412	$147K	0.0%	$2.75	—	SPONSORED ADR	60687Y109
ERIC	ERICSSON	10,536	$133K	0.0%	$12.62	—	ADR B SEK 10	294821608
—	SOUTHWESTERN ENERGY CO	22,715	$129K	0.0%	$2.63	—	COM	845467109
SAN	BANCO SANTANDER S.A.	32,498	$127K	0.0%	$3.63	—	ADR	05964H105
NMR	NOMURA HLDGS INC	20,409	$104K	0.0%	$4.38	—	SPONSORED ADR	65535H208
TELFY	TELEFONICA S A	19,124	$90,000	0.0%	$4.46	—	SPONSORED ADR	879382208
—	AEGON N V	20,098	$83,000	0.0%	$2.72	—	NY REGISTRY SHS	007924103
—	NEW YORK MTG TR INC	12,800	$57,000	0.0%	$2.88	—	COM PAR $.02	649604501
GNW	GENWORTH FINL INC	13,740	$54,000	0.0%	$3.99	0.0%	COM CL A	37247D106
NOK	NOKIA CORP	10,069	$54,000	0.0%	$5.36	—	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	15,086	$38,000	0.0%	$2.52	—	SPONSORED ADR	539439109
CLOV	CLOVER HEALTH INVESTMENTS CO	375,000	$15,000	0.0%	—	—	Put	18914F103