Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	1,975,605	$99.33M	23.1%	$50.28	$50.32	-0.1%	FLOATNG RAT TREA	97717Y527
SPY	SPDR S&P 500 ETF TR	126,870	$45.31M	10.5%	$357.18	$322.16	+10.9%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	303,807	$26.52M	6.2%	$87.31 *	$79.02	-1.1%	COM	30231G102
AAPL	APPLE INC	171,562	$23.71M	5.5%	$138.20	$105.07	+29.4%	COM	037833100
CVX	CHEVRON CORP NEW	103,127	$14.82M	3.4%	$143.67 *	$135.74	-7.4%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	34,332	$13.79M	3.2%	$401.67	$362.70	+10.7%	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	49,978	$13.36M	3.1%	$267.26	$271.68	-1.6%	UNIT SER 1	46090E103
IJH	ISHARES TR	57,789	$12.67M	2.9%	$219.26 *	$43.84	+0.0%	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	33,305	$11.95M	2.8%	$358.65	$380.42	-5.7%	CORE S&P500 ETF	464287200
IJR	ISHARES TR	112,950	$9.848M	2.3%	$87.19	$93.81	-7.1%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	68,784	$9.354M	2.2%	$135.99	$146.39	-7.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	33,625	$7.075M	1.6%	$210.41 *	$57.71	-8.9%	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	93,859	$5.06M	1.2%	$53.91	$60.42	-10.8%	US QTLY DIV GRT	97717X669
MSFT	MICROSOFT CORP	20,762	$4.835M	1.1%	$232.88 *	$211.21	+7.4%	COM	594918104
XLK	SELECT SECTOR SPDR TR	33,553	$3.985M	0.9%	$118.77 *	$48.09	+23.5%	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	69,074	$3.855M	0.9%	$55.81 *	$16.32	-14.5%	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	33,755	$3.814M	0.9%	$112.99	$125.90	-10.2%	COM	023135106
TSLA	TESLA INC	13,144	$3.601M	0.8%	$273.97 *	$245.28	+8.1%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	95,926	$3.488M	0.8%	$36.36	$45.45	-20.0%	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	14,061	$2.911M	0.7%	$207.03	$254.22	-18.6%	RUSSELL 3000 ETF	464287689
BMY	BRISTOL-MYERS SQUIBB CO	40,001	$2.844M	0.7%	$71.10 *	$54.87	+11.3%	COM	110122108
IYW	ISHARES TR	36,419	$2.672M	0.6%	$73.37	$77.27	-5.0%	U.S. TECH ETF	464287721
XLV	SELECT SECTOR SPDR TR	21,600	$2.616M	0.6%	$121.11	$99.51	+21.7%	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	15,776	$2.602M	0.6%	$164.93	$180.45	-8.6%	RUSSELL 2000 ETF	464287655
DASH	DOORDASH INC	52,443	$2.593M	0.6%	$49.44	$79.42	-37.7%	CL A	25809K105
UPS	UNITED PARCEL SERVICE INC	15,433	$2.493M	0.6%	$161.54 *	$139.28	-1.4%	CL B	911312106
VIOO	VANGUARD ADMIRAL FDS INC	14,573	$2.353M	0.5%	$161.46 *	$66.26	+21.8%	SMLLCP 600 IDX	921932828
VTI	VANGUARD INDEX FDS	12,187	$2.187M	0.5%	$179.45	$180.23	-0.4%	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	19,704	$2.187M	0.5%	$110.99 *	$109.71	-13.0%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	74,913	$2.107M	0.5%	$28.13 *	$16.58	-15.2%	INTL EQTY ETF	808524805
ITOT	ISHARES TR	26,071	$2.074M	0.5%	$79.55	$91.89	-13.4%	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	17,818	$1.943M	0.5%	$109.05 *	$108.65	-12.6%	CAP STK CL A	02079K305
ACWX	ISHARES TR	48,058	$1.923M	0.4%	$40.01	$44.50	-10.1%	MSCI ACWI EX US	464288240
VUG	VANGUARD INDEX FDS	8,910	$1.906M	0.4%	$213.92 *	$41.93	-15.0%	GROWTH ETF	922908736
DGRS	WISDOMTREE TR	50,422	$1.813M	0.4%	$35.96	$42.18	-14.8%	US S CAP QTY DIV	97717X651
VGT	VANGUARD WORLD FDS	5,632	$1.731M	0.4%	$307.35 *	$42.01	-8.5%	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	3,188	$1.61M	0.4%	$505.02 *	$390.70	+22.0%	COM	91324P102
SGOV	ISHARES TR	15,415	$1.546M	0.4%	$100.29	$100.02	+0.2%	0-3 MNTH TREASRY	46436E718
XBI	SPDR SER TR	19,412	$1.54M	0.4%	$79.33	$96.99	-18.2%	S&P BIOTECH	78464A870
BIL	SPDR SER TR	16,694	$1.529M	0.4%	$91.59	$91.51	+0.1%	BLOOMBERG 1-3 MO	78468R663
VTWO	VANGUARD SCOTTSDALE FDS	20,488	$1.365M	0.3%	$66.62	$74.43	-10.5%	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	10,982	$1.333M	0.3%	$121.38 *	$19.23	-37.0%	COM	67066G104
META	META PLATFORMS INC	8,004	$1.305M	0.3%	$163.04 *	$233.47	-42.3%	CL A	30303M102
DJP	BARCLAYS BANK PLC	39,284	$1.293M	0.3%	$32.91	$25.48	+29.2%	DJUBS CMDT ETN36	06738C778
ABBV	ABBVIE INC	8,980	$1.205M	0.3%	$134.19 *	$110.82	+7.4%	COM	00287Y109
V	VISA INC	6,644	$1.18M	0.3%	$177.60 *	$192.94	-10.2%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	3,461	$1.136M	0.3%	$328.23	$329.79	-0.5%	S&P 500 ETF SHS	922908363
XSOE	WISDOMTREE TR	44,356	$1.092M	0.3%	$24.62	$29.02	-15.2%	EM EX ST-OWNED	97717X578
LLY	LILLY ELI & CO	3,342	$1.081M	0.3%	$323.46 *	$239.82	+31.3%	COM	532457108
VRTX	VERTEX PHARMACEUTICALS INC	3,543	$1.026M	0.2%	$289.59	$283.25	+2.2%	COM	92532F100
NKE	NIKE INC	12,298	$1.022M	0.2%	$83.10 *	$104.25	-24.6%	CL B	654106103
IWC	ISHARES TR	9,621	$995K	0.2%	$103.42	$92.49	+11.8%	MICRO-CAP ETF	464288869
NFLX	NETFLIX INC	4,145	$994K	0.2%	$239.81 *	$33.65	-30.0%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	25,970	$948K	0.2%	$36.50	$43.05	-15.2%	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	50,448	$943K	0.2%	$18.69	$23.67	-21.0%	US REIT ETF	808524847
MINT	PIMCO ETF TR	9,431	$932K	0.2%	$98.82	$101.41	-2.5%	ENHAN SHRT MA AC	72201R833
OBDC	OWL ROCK CAPITAL CORPORATION	83,110	$862K	0.2%	$10.37 *	$8.58	-16.8%	COM	69121K104
SCHX	SCHWAB STRATEGIC TR	20,185	$855K	0.2%	$42.36 *	$16.88	-16.4%	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	5,226	$854K	0.2%	$163.41 *	$138.08	+7.3%	COM	478160104
GSBD	GOLDMAN SACHS BDC INC	57,918	$837K	0.2%	$14.45	$19.34	-25.3%	SHS	38147U107
HOOD	ROBINHOOD MKTS INC	81,784	$826K	0.2%	$10.10	$20.71	-51.2%	COM CL A	770700102
DIS	DISNEY WALT CO	8,310	$784K	0.2%	$94.34 *	$145.51	-36.7%	COM	254687106
MA	MASTERCARD INCORPORATED	2,710	$771K	0.2%	$284.50	$302.87	-7.9%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	9,137	$733K	0.2%	$80.22	$104.53	-23.3%	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	2,541	$730K	0.2%	$287.29	$307.39	-6.5%	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,589	$691K	0.2%	$266.90	$217.29	+22.9%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	1,454	$687K	0.2%	$472.49 *	$333.32	+35.7%	COM	22160K105
CRM	SALESFORCE INC	4,764	$685K	0.2%	$143.79	$210.02	-32.3%	COM	79466L302
GILD	GILEAD SCIENCES INC	10,874	$671K	0.2%	$61.71 *	$55.31	-0.5%	COM	375558103
STWD	STARWOOD PPTY TR INC	36,722	$669K	0.2%	$18.22	$21.10	—	COM	85571B105
EEM	ISHARES TR	18,116	$632K	0.1%	$34.89	$49.38	-29.4%	MSCI EMG MKT ETF	464287234
GE	GENERAL ELECTRIC CO	10,192	$631K	0.1%	$61.91 *	$59.34	-36.0%	COM NEW	369604301
PDN	INVESCO EXCH TRADED FD TR II	24,560	$629K	0.1%	$25.61	$30.81	-16.9%	FTSE RAFI SML	46138E735
BMRN	BIOMARIN PHARMACEUTICAL INC	7,424	$629K	0.1%	$84.73	$85.25	-0.6%	COM	09061G101
SHOP	SHOPIFY INC	22,893	$618K	0.1%	$27.00	$50.12	-46.3%	CL A	82509L107
IWN	ISHARES TR	4,668	$602K	0.1%	$128.96	$160.43	-19.6%	RUS 2000 VAL ETF	464287630
HD	HOME DEPOT INC	2,140	$591K	0.1%	$276.17 *	$235.71	+7.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	5,549	$580K	0.1%	$104.52 *	$108.46	-11.3%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	2,091	$575K	0.1%	$274.99	$488.07	-43.6%	COM	00724F101
MCD	MCDONALDS CORP	2,396	$553K	0.1%	$230.80 *	$218.95	-2.2%	COM	580135101
SPYM	SPDR SER TR	13,084	$549K	0.1%	$41.96	$54.00	-22.2%	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	2,859	$537K	0.1%	$187.83 *	$48.91	-3.9%	MID CAP ETF	922908629
TTD	THE TRADE DESK INC	8,960	$535K	0.1%	$59.71	$62.12	-3.8%	COM CL A	88339J105
BUG	GLOBAL X FDS	21,236	$511K	0.1%	$24.06	$24.74	-2.8%	CYBRSCURTY ETF	37954Y384
IBB	ISHARES TR	4,369	$511K	0.1%	$116.96	$124.18	-5.8%	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	5,318	$507K	0.1%	$95.34 *	$87.64	-3.5%	COM	126650100
PYPL	PAYPAL HLDGS INC	5,761	$496K	0.1%	$86.10	$146.81	-41.5%	COM	70450Y103
INTU	INTUIT	1,267	$491K	0.1%	$387.53 *	$392.93	-3.5%	COM	461202103
PG	PROCTER AND GAMBLE CO	3,850	$486K	0.1%	$126.23 *	$122.07	-4.8%	COM	742718109
JACK	JACK IN THE BOX INC	6,556	$486K	0.1%	$74.13	$104.28	-29.0%	COM	466367109
IWR	ISHARES TR	7,780	$484K	0.1%	$62.21	$70.00	-11.2%	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	2,939	$484K	0.1%	$164.68	$210.50	-21.7%	CL A	22788C105
ALGN	ALIGN TECHNOLOGY INC	2,315	$479K	0.1%	$206.91	$477.96	-56.7%	COM	016255101
RITM	RITHM CAPITAL CORP	65,471	$479K	0.1%	$7.32	$13.61	—	COM NEW	64828T201
PFE	PFIZER INC	10,906	$477K	0.1%	$43.74 *	$33.88	+7.7%	COM	717081103
DVY	ISHARES TR	4,429	$475K	0.1%	$107.25	$124.08	-13.6%	SELECT DIVID ETF	464287168
CB	CHUBB LIMITED	2,595	$472K	0.1%	$181.89 *	$193.49	-9.7%	COM	H1467J104
SLB	SCHLUMBERGER LTD	12,654	$454K	0.1%	$35.88 *	$33.41	-0.7%	COM STK	806857108
EFA	ISHARES TR	8,046	$451K	0.1%	$56.05	$73.66	-24.0%	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	5,198	$448K	0.1%	$86.19 *	$70.30	+11.1%	COM	58933Y105
ICSH	ISHARES TR	8,809	$441K	0.1%	$50.06	$50.43	-0.8%	BLACKROCK ULTRA	46434V878
—	ARISTA NETWORKS INC	3,854	$435K	0.1%	$112.87	$162.31	—	COM	040413106
VB	VANGUARD INDEX FDS	2,526	$432K	0.1%	$171.02	$205.43	-16.8%	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	1,643	$423K	0.1%	$257.46 *	$207.73	+17.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	1,607	$415K	0.1%	$258.25 *	$172.23	+30.8%	COM	235851102
—	CEREVEL THERAPEUTICS HLDNG I	14,500	$410K	0.1%	$28.28	$28.28	—	COM	15678U128
DFUS	DIMENSIONAL ETF TRUST	10,540	$409K	0.1%	$38.80	$48.39	-19.8%	US EQUITY ETF	25434V401
FDN	FIRST TR EXCHANGE-TRADED FD	3,221	$407K	0.1%	$126.36	$188.88	-33.2%	DJ INTERNT IDX	33733E302
NOW	SERVICENOW INC	1,025	$387K	0.1%	$377.56 *	$102.63	-26.4%	COM	81762P102
MSCI	MSCI INC	905	$382K	0.1%	$422.10 *	$433.94	-6.4%	COM	55354G100
MGK	VANGUARD WORLD FD	2,151	$375K	0.1%	$174.34 *	$50.65	-31.2%	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	1,599	$360K	0.1%	$225.14 *	$200.26	+1.6%	COM	031162100
IWP	ISHARES TR	4,566	$358K	0.1%	$78.41	$84.34	-7.0%	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	796	$353K	0.1%	$443.47 *	$40.44	+4.1%	COM	11135F101
RPAR	TIDAL ETF TR	20,308	$352K	0.1%	$17.33	$23.24	-25.4%	RPAR RISK PARI	886364603
AMD	ADVANCED MICRO DEVICES INC	5,461	$346K	0.1%	$63.36	$82.77	-23.5%	COM	007903107
DFAC	DIMENSIONAL ETF TRUST	15,445	$343K	0.1%	$22.21	$27.22	-18.3%	US CORE EQUITY 2	25434V708
PNC	PNC FINL SVCS GROUP INC	2,239	$335K	0.1%	$149.62 *	$113.50	+15.5%	COM	693475105
ABT	ABBOTT LABS	3,426	$331K	0.1%	$96.61 *	$104.05	-12.7%	COM	002824100
SBUX	STARBUCKS CORP	3,934	$331K	0.1%	$84.14 *	$76.16	+2.3%	COM	855244109
WMT	WALMART INC	2,541	$330K	0.1%	$129.87 *	$43.81	-5.2%	COM	931142103
BK	BANK NEW YORK MELLON CORP	8,529	$329K	0.1%	$38.57 *	$39.57	-11.5%	COM	064058100
—	CALLON PETE CO DEL	9,288	$325K	0.1%	$34.99	$39.24	—	COM	13123X508
VIG	VANGUARD SPECIALIZED FUNDS	2,406	$325K	0.1%	$135.08	$141.57	-4.5%	DIV APP ETF	921908844
GLD	SPDR GOLD TR	2,089	$323K	0.1%	$154.62	$155.92	-0.8%	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	18,764	$317K	0.1%	$16.89 *	$11.61	+6.7%	COM	04010L103
KO	COCA COLA CO	5,633	$316K	0.1%	$56.10 *	$48.26	+5.3%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	660	$310K	0.1%	$469.70 *	$329.78	+35.2%	COM	666807102
IWO	ISHARES TR	1,465	$303K	0.1%	$206.83	$241.53	-14.5%	RUS 2000 GRW ETF	464287648
DLN	WISDOMTREE TR	5,435	$300K	0.1%	$55.20	$58.04	-4.8%	US LARGECAP DIVD	97717W307
QCOM	QUALCOMM INC	2,647	$299K	0.1%	$112.96 *	$106.33	-1.4%	COM	747525103
SCHB	SCHWAB STRATEGIC TR	7,075	$297K	0.1%	$41.98 *	$16.53	-15.3%	US BRD MKT ETF	808524102
ADSK	AUTODESK INC	1,577	$295K	0.1%	$187.06	$220.04	-15.1%	COM	052769106
TXN	TEXAS INSTRS INC	1,887	$292K	0.1%	$154.74 *	$151.63	-7.5%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	1,550	$291K	0.1%	$187.74	$214.77	-12.7%	COM NEW	46120E602
VZ	VERIZON COMMUNICATIONS INC	7,559	$287K	0.1%	$37.97 *	$42.25	-27.8%	COM	92343V104
BAC	BK OF AMERICA CORP	9,438	$285K	0.1%	$30.20 *	$30.59	-9.3%	COM	060505104
NEE	NEXTERA ENERGY INC	3,612	$283K	0.1%	$78.35 *	$77.12	-7.3%	COM	65339F101
AVEM	AMERICAN CENTY ETF TR	6,092	$280K	0.1%	$45.96	$61.35	-25.1%	AVANTIS EMGMKT	025072604
ORCL	ORACLE CORP	4,536	$277K	0.1%	$61.07 *	$59.67	-1.9%	COM	68389X105
—	ABIOMED INC	1,128	$277K	0.1%	$245.57	$245.57	—	COM	003654100
FRCB	FIRST REP BK SAN FRANCISCO C	2,091	$273K	0.1%	$130.56	$144.18	-9.8%	COM	33616C100
CSGP	COSTAR GROUP INC	3,917	$273K	0.1%	$69.70	$82.81	-15.9%	COM	22160N109
—	BLACKROCK INC	494	$272K	0.1%	$550.61	$695.20	—	COM	09247X101
EL	LAUDER ESTEE COS INC	1,252	$270K	0.1%	$215.65 *	$231.58	-12.0%	CL A	518439104
—	ETF MANAGERS TR	6,171	$270K	0.1%	$43.75	$64.98	—	BLUESTAR ISRAEL	26924G870
BKNG	BOOKING HOLDINGS INC	161	$265K	0.1%	$1645.96	$1896.48	-14.7%	COM	09857L108
CMCSA	COMCAST CORP NEW	8,986	$264K	0.1%	$29.38 *	$40.32	-34.5%	CL A	20030N101
LOW	LOWES COS INC	1,397	$262K	0.1%	$187.54 *	$181.61	-3.1%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	172	$258K	0.1%	$1500.00 *	$31.00	-3.0%	COM	169656105
IEFA	ISHARES TR	4,830	$254K	0.1%	$52.59	$54.56	-3.5%	CORE MSCI EAFE	46432F842
CRBN	ISHARES TR	2,007	$254K	0.1%	$126.56	$124.72	+1.5%	MSCI LW CRB TG	46434V464
BX	BLACKSTONE INC	3,002	$251K	0.1%	$83.61 *	$88.15	-14.1%	COM	09260D107
EIS	ISHARES INC	4,357	$250K	0.1%	$57.38	$50.28	+14.0%	MSCI ISRAEL ETF	464286632
TT	TRANE TECHNOLOGIES PLC	1,721	$249K	0.1%	$144.68 *	$157.17	-11.2%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	2,967	$246K	0.1%	$82.91 *	$72.28	-1.2%	COM	718172109
PEP	PEPSICO INC	1,504	$245K	0.1%	$162.90 *	$154.42	-4.8%	COM	713448108
SHE	SPDR SER TR	3,332	$243K	0.1%	$72.93	$67.55	+7.7%	SSGA GNDER ETF	78468R747
EW	EDWARDS LIFESCIENCES CORP	2,933	$242K	0.1%	$82.51	$88.98	-7.1%	COM	28176E108
CSCO	CISCO SYS INC	6,008	$240K	0.1%	$39.95 *	$41.21	-12.4%	COM	17275R102
PAYC	PAYCOM SOFTWARE INC	702	$232K	0.1%	$330.48 *	$337.49	-4.2%	COM	70432V102
FVD	FIRST TR VALUE LINE DIVID IN	6,462	$231K	0.1%	$35.75	$40.59	-11.8%	SHS	33734H106
BA	BOEING CO	1,906	$231K	0.1%	$121.20	$165.87	-27.0%	COM	097023105
JPST	J P MORGAN EXCHANGE TRADED F	4,585	$230K	0.1%	$50.16	$50.78	-1.2%	ULTRA SHRT INC	46641Q837
DFAX	DIMENSIONAL ETF TRUST	12,084	$228K	0.1%	$18.87	$26.36	-28.3%	WORLD EX US CORE	25434V880
PANW	PALO ALTO NETWORKS INC	1,373	$225K	0.1%	$163.87 *	$87.81	-6.7%	COM	697435105
PWR	QUANTA SVCS INC	1,764	$225K	0.1%	$127.55	$136.02	-6.8%	COM	74762E102
SWAN	AMPLIFY ETF TR	9,038	$224K	0.1%	$24.78	$28.36	-12.5%	BLACKSWAN GRWT	032108888
VTV	VANGUARD INDEX FDS	1,801	$222K	0.1%	$123.26	$137.70	-10.3%	VALUE ETF	922908744
DVN	DEVON ENERGY CORP NEW	3,653	$220K	0.1%	$60.22 *	$54.61	-4.6%	COM	25179M103
FDS	FACTSET RESH SYS INC	548	$219K	0.1%	$399.64 *	$406.36	-4.6%	COM	303075105
PODD	INSULET CORP	935	$214K	0.0%	$228.88	$245.44	-6.5%	COM	45784P101
ZTS	ZOETIS INC	1,437	$213K	0.0%	$148.23 *	$161.45	-11.2%	CL A	98978V103
CNOB	CONNECTONE BANCORP INC	9,129	$211K	0.0%	$23.11 *	$20.67	-0.2%	COM	20786W107
ET	ENERGY TRANSFER L P	19,000	$210K	0.0%	$11.05	$10.50	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	412	$209K	0.0%	$507.28	$554.13	-9.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	2,231	$208K	0.0%	$93.23 *	$79.81	+2.5%	COM NEW	26441C204
SRE	SEMPRA	1,388	$208K	0.0%	$149.86 *	$72.49	-6.8%	COM	816851109
XLF	SELECT SECTOR SPDR TR	6,740	$205K	0.0%	$30.42	$37.80	-19.7%	FINANCIAL	81369Y605
EZU	ISHARES INC	6,421	$205K	0.0%	$31.93	$33.46	-4.4%	MSCI EURZONE ETF	464286608
UNP	UNION PAC CORP	1,050	$205K	0.0%	$195.24 *	$204.23	-11.6%	COM	907818108
—	OUSTER INC	192,960	$186K	0.0%	$0.96	$12.49	—	COM	68989M103
—	DANIMER SCIENTIFIC INC	62,278	$184K	0.0%	$2.95	$32.69	—	COM CL A	236272100
—	MYOVANT SCIENCES LTD	10,000	$180K	0.0%	$18.00	$18.00	—	COM	G637AM102
PLTR	PALANTIR TECHNOLOGIES INC	18,112	$147K	0.0%	$8.12	$19.24	-57.8%	CL A	69608A108
BUR	BURFORD CAP LTD	17,643	$132K	0.0%	$7.48 *	$9.18	-20.8%	ORD SHS	G17977110
—	LYELL IMMUNOPHARMA INC	15,000	$110K	0.0%	$7.33	$7.33	—	COM	55083R104
—	MATTERPORT INC	21,133	$80,000	0.0%	$3.79	$8.27	—	COM CL A	577096100
BX	BLACKSTONE INC	800	$67,000	0.0%	$83.75 *	$88.15	-14.1%	Call	09260D107
GEVO	GEVO INC	20,296	$46,000	0.0%	$2.27	$2.79	-18.3%	COM PAR	374396406
HBIO	HARVARD BIOSCIENCE INC	14,340	$37,000	0.0%	$2.58 *	$7.01	-52.8%	COM	416906105
BITF	BITFARMS LTD	23,000	$24,000	0.0%	$1.04	$5.17	-79.7%	COM	09173B107
—	REDWOOD TRUST INC	25,000	$24,000	0.0%	$0.96	$0.96	—	NOTE 4.750% 8/1	758075AC9
CTMX	CYTOMX THERAPEUTICS INC	15,000	$22,000	0.0%	$1.47	$1.54	-5.8%	COM	23284F105
—	AYRO INC	36,025	$21,000	0.0%	$0.58	$2.63	—	COM	054748108
—	INDIE SEMICONDUCTOR INC	10,000	$18,000	0.0%	$1.80	$2.10	—	*W EXP 06/10/202	45569U119
DNN	DENISON MINES CORP	14,237	$17,000	0.0%	$1.19	$1.21	-1.9%	COM	248356107
—	XOS INC	13,812	$17,000	0.0%	$1.23	$4.63	—	COMMON STOCK	98423B108
—	DRIVE SHACK INC	14,482	$9,000	0.0%	$0.62	$3.64	—	COM	262077100
—	QUOTIENT LTD	50,000	$8,000	0.0%	$0.16	$3.64	—	SHS	G73268107