Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	8,118,607	$409M	16.5%	$50.32	$50.27	—	FLOATNG RAT TREA	97717Y527
IVV	ISHARES TR	503,796	$225M	9.0%	$445.71	$404.47	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	412,421	$140M	5.7%	$340.54 *	$202.16	+52.0%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,236,805	$103M	4.2%	$46.18	$3619.75	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	164,840	$73.07M	2.9%	$443.28	$17549.68	—	TR UNIT	78462F103
AAPL	APPLE INC	332,744	$64.54M	2.6%	$193.97 *	$105.24	+63.5%	COM	037833100
NKE	NIKE INC	547,223	$60.4M	2.4%	$110.37	$66.89	+66.4%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	780,524	$58.98M	2.4%	$75.57	$7649.15	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	485,952	$47.6M	1.9%	$97.95	$8918.05	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	111,553	$47.19M	1.9%	$423.02 *	$17.67	+87.8%	COM	67066G104
AMZN	AMAZON COM INC	335,738	$43.77M	1.8%	$130.36 *	$124.82	-8.5%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	1,055,489	$42.94M	1.7%	$40.68	$548.87	—	FTSE EMR MKT ETF	922042858
IBTE	ISHARES TR	1,788,381	$42.56M	1.7%	$23.80	$23.80	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	1,835,648	$42.46M	1.7%	$23.13	$23.13	—	IBONDS 25 TRM TS	46436E866
VOO	VANGUARD INDEX FDS	91,492	$37.26M	1.5%	$407.28	$265.02	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	223,341	$26.73M	1.1%	$119.70 *	$104.92	+8.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	75,461	$25.73M	1.0%	$341.00 *	$243.53	+34.0%	CL B NEW	084670702
IBTG	ISHARES TR	937,119	$21.23M	0.9%	$22.65	$22.65	—	IBONDS 26 TRM TS	46436E858
UNH	UNITEDHEALTH GROUP INC	43,992	$21.14M	0.9%	$480.64 *	$283.05	+64.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	37,928	$20.42M	0.8%	$538.39 *	$223.25	+118.2%	COM	22160K105
META	META PLATFORMS INC	63,409	$18.2M	0.7%	$286.98 *	$207.03	+18.4%	CL A	30303M102
QQQ	INVESCO QQQ TR	42,754	$15.79M	0.6%	$369.42	$5483.76	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	49,923	$15.51M	0.6%	$310.64 *	$226.98	+21.8%	COM	437076102
TXN	TEXAS INSTRS INC	85,533	$15.4M	0.6%	$180.02 *	$101.90	+56.1%	COM	882508104
V	VISA INC	62,711	$14.89M	0.6%	$237.48 *	$173.41	+29.4%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	138,115	$14.81M	0.6%	$107.25 *	$52.73	+88.9%	COM	30231G102
EFA	ISHARES TR	189,005	$13.7M	0.6%	$72.50	$4092.16	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	160,117	$13.38M	0.5%	$83.56	$138.88	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	90,849	$13.21M	0.5%	$145.44 *	$96.89	+33.8%	COM	46625H100
UNP	UNION PAC CORP	64,323	$13.16M	0.5%	$204.62 *	$163.12	+14.6%	COM	907818108
AVGO	BROADCOM INC	15,009	$13.02M	0.5%	$867.45 *	$38.87	+76.8%	COM	11135F101
CRM	SALESFORCE INC	59,793	$12.63M	0.5%	$211.26 *	$195.06	+3.4%	COM	79466L302
ORCL	ORACLE CORP	105,547	$12.57M	0.5%	$119.09 *	$38.61	+160.0%	COM	68389X105
EEM	ISHARES TR	312,353	$12.36M	0.5%	$39.56	$472.16	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	112,585	$12.27M	0.5%	$109.02 *	$90.14	+12.6%	COM	002824100
MA	MASTERCARD INCORPORATED	30,721	$12.08M	0.5%	$393.30 *	$327.40	+13.0%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	53,048	$11.69M	0.5%	$220.28	$186.71	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	42,232	$11.62M	0.5%	$275.18	$16441.95	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	24,689	$11.58M	0.5%	$468.98 *	$145.39	+183.0%	COM	532457108
CMCSA	COMCAST CORP NEW	276,933	$11.51M	0.5%	$41.55 *	$33.71	+8.7%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	21,968	$11.46M	0.5%	$521.75 *	$365.23	+46.6%	COM	883556102
PYPL	PAYPAL HLDGS INC	168,479	$11.24M	0.5%	$66.73	$86.38	-21.3%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	66,393	$10.99M	0.4%	$165.52 *	$123.14	+20.9%	COM	478160104
ACN	ACCENTURE PLC IRELAND	35,611	$10.99M	0.4%	$308.58 *	$193.43	+44.6%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	143,768	$10.67M	0.4%	$74.20 *	$66.15	+5.8%	COM	65339F101
SCHZ	SCHWAB STRATEGIC TR	228,926	$10.57M	0.4%	$46.16	$45.92	—	US AGGREGATE B	808524839
QCOM	QUALCOMM INC	88,258	$10.51M	0.4%	$119.04 *	$67.54	+60.4%	COM	747525103
SUB	ISHARES TR	99,126	$10.31M	0.4%	$104.04	$4401.36	—	SHRT NAT MUN ETF	464288158
BAC	BANK AMERICA CORP	353,523	$10.14M	0.4%	$28.69 *	$25.14	+5.9%	COM	060505104
GOOG	ALPHABET INC	77,317	$9.353M	0.4%	$120.97 *	$109.82	+4.6%	CAP STK CL C	02079K107
MUB	ISHARES TR	87,330	$9.321M	0.4%	$106.73	$6395.59	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE SYSTEMS INCORPORATED	18,923	$9.253M	0.4%	$488.99 *	$341.08	+18.1%	COM	00724F101
HON	HONEYWELL INTL INC	44,579	$9.25M	0.4%	$207.50 *	$173.60	+1.1%	COM	438516106
TSLA	TESLA INC	34,593	$9.055M	0.4%	$261.77 *	$213.20	-6.2%	COM	88160R101
CI	THE CIGNA GROUP	31,559	$8.856M	0.4%	$280.60 *	$175.29	+41.4%	COM	125523100
KLAC	KLA CORP	17,479	$8.478M	0.3%	$485.03 *	$166.61	+144.8%	COM NEW	482480100
ITOT	ISHARES TR	84,273	$8.245M	0.3%	$97.84	$390.51	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	60,529	$8.155M	0.3%	$134.73	$65.69	+103.5%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	52,271	$7.932M	0.3%	$151.74 *	$102.83	+37.4%	COM	742718109
WFC	WELLS FARGO CO NEW	183,141	$7.816M	0.3%	$42.68 *	$36.96	+1.8%	COM	949746101
MRK	MERCK & CO INC	67,203	$7.755M	0.3%	$115.39 *	$63.29	+65.1%	COM	58933Y105
CVX	CHEVRON CORP NEW	48,905	$7.695M	0.3%	$157.35 *	$82.51	+73.6%	COM	166764100
IEFA	ISHARES TR	106,011	$7.156M	0.3%	$67.50	$254.89	—	CORE MSCI EAFE	46432F842
MCK	MCKESSON CORP	15,833	$6.766M	0.3%	$427.31 *	$123.57	+207.1%	COM	58155Q103
COR	AMERISOURCEBERGEN CORP	33,481	$6.443M	0.3%	$192.43 *	$78.59	+115.2%	COM	03073E105
AMAT	APPLIED MATLS INC	44,257	$6.397M	0.3%	$144.54 *	$39.35	+210.7%	COM	038222105
CAH	CARDINAL HEALTH INC	63,733	$6.027M	0.2%	$94.57 *	$40.76	+97.7%	COM	14149Y108
VEU	VANGUARD INTL EQUITY INDEX F	109,338	$5.949M	0.2%	$54.41	$58.42	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	18,819	$5.616M	0.2%	$298.42 *	$167.63	+62.9%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	53,529	$5.244M	0.2%	$97.96 *	$55.09	+67.5%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.218M	0.2%	$521.75 *	$365.23	+46.6%	Put	883556102
SBUX	STARBUCKS CORP	50,485	$5.001M	0.2%	$99.06	$69.40	+40.1%	COM	855244109
DE	DEERE & CO	12,336	$4.998M	0.2%	$405.19 *	$104.08	+253.5%	COM	244199105
TRV	TRAVELERS COMPANIES INC	27,621	$4.797M	0.2%	$173.66 *	$121.39	+38.2%	COM	89417E109
CSCO	CISCO SYS INC	92,488	$4.785M	0.2%	$51.74 *	$25.36	+79.4%	COM	17275R102
ESGV	VANGUARD WORLD FD	61,064	$4.784M	0.2%	$78.35	$81.08	—	ESG US STK ETF	921910733
GIS	GENERAL MLS INC	62,169	$4.768M	0.2%	$76.70	$43.04	+80.0%	COM	370334104
INTC	INTEL CORP	141,704	$4.739M	0.2%	$33.44 *	$39.47	-22.2%	COM	458140100
GWW	GRAINGER W W INC	5,944	$4.687M	0.2%	$788.61 *	$337.19	+99.6%	COM	384802104
ZTS	ZOETIS INC	26,735	$4.604M	0.2%	$172.21 *	$129.62	+29.7%	CL A	98978V103
NFLX	NETFLIX INC	10,187	$4.487M	0.2%	$440.49 *	$44.08	-16.4%	COM	64110L106
TGT	TARGET CORP	32,755	$4.32M	0.2%	$131.90 *	$127.50	+5.9%	COM	87612E106
WMT	WALMART INC	27,358	$4.3M	0.2%	$157.18 *	$39.83	+22.9%	COM	931142103
SDY	SPDR SER TR	34,914	$4.28M	0.2%	$122.58	$98.01	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	24,422	$4.254M	0.2%	$174.20 *	$87.73	+78.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	9,224	$4.247M	0.2%	$460.40 *	$303.80	+42.0%	COM	539830109
GHI	GREYSTONE HOUSING IMPACT INV	253,325	$4.175M	0.2%	$16.48	$18.02	—	BEN UNIT CTF	02364V206
PM	PHILIP MORRIS INTL INC	42,333	$4.133M	0.2%	$97.62 *	$57.95	+45.8%	COM	718172109
DHI	D R HORTON INC	33,848	$4.119M	0.2%	$121.69 *	$67.15	+58.8%	COM	23331A109
BMY	BRISTOL-MYERS SQUIBB CO	64,332	$4.114M	0.2%	$63.95 *	$38.89	+51.6%	COM	110122108
LEN	LENNAR CORP	32,729	$4.101M	0.2%	$125.31 *	$78.48	+34.0%	CL A	526057104
SNA	SNAP ON INC	14,026	$4.042M	0.2%	$288.18 *	$138.17	+74.9%	COM	833034101
ACWI	ISHARES TR	41,547	$3.986M	0.2%	$95.94	$24145.59	—	MSCI ACWI ETF	464288257
VB	VANGUARD INDEX FDS	19,753	$3.929M	0.2%	$198.89	$1114.33	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	43,128	$3.85M	0.2%	$89.28 *	$138.27	-33.1%	COM	254687106
—	EQUITRANS MIDSTREAM CORP	400,522	$3.829M	0.2%	$9.56	$8.26	—	COM	294600101
UPS	UNITED PARCEL SERVICE INC	21,056	$3.774M	0.2%	$179.25 *	$111.01	+39.2%	CL B	911312106
SPGI	S&P GLOBAL INC	9,261	$3.713M	0.1%	$400.90 *	$387.40	-7.7%	COM	78409V104
—	ACTIVISION BLIZZARD INC	44,000	$3.709M	0.1%	$84.30	$287.24	—	COM	00507V109
LIN	LINDE PLC	9,658	$3.68M	0.1%	$381.08 *	$322.69	+9.4%	SHS	G54950103
IWM	ISHARES TR	19,492	$3.65M	0.1%	$187.27	$36578.27	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	34,818	$3.608M	0.1%	$103.61 *	$73.44	+28.6%	COM	20825C104
AFL	AFLAC INC	51,182	$3.573M	0.1%	$69.80 *	$43.85	+44.2%	COM	001055102
KO	COCA COLA CO	58,879	$3.546M	0.1%	$60.22 *	$43.50	+31.8%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	16,022	$3.522M	0.1%	$219.79 *	$137.98	+47.3%	COM	053015103
CAT	CATERPILLAR INC	14,302	$3.519M	0.1%	$246.05 *	$113.25	+88.8%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	92,667	$3.446M	0.1%	$37.19 *	$37.43	-16.6%	COM	92343V104
IWP	ISHARES TR	35,507	$3.431M	0.1%	$96.63	$8844.09	—	RUS MD CP GR ETF	464287481
CMF	ISHARES TR	59,635	$3.396M	0.1%	$56.95	$57.19	—	CALIF MUN BD ETF	464288356
PFG	PRINCIPAL FINANCIAL GROUP IN	44,506	$3.375M	0.1%	$75.84 *	$42.41	+54.3%	COM	74251V102
MO	ALTRIA GROUP INC	71,481	$3.238M	0.1%	$45.30 *	$30.26	+20.9%	COM	02209S103
PEP	PEPSICO INC	17,461	$3.234M	0.1%	$185.22 *	$123.14	+38.5%	COM	713448108
PFE	PFIZER INC	87,476	$3.209M	0.1%	$36.68 *	$26.33	+26.2%	COM	717081103
LOW	LOWES COS INC	13,483	$3.043M	0.1%	$225.71 *	$176.29	+12.2%	COM	548661107
BEN	FRANKLIN RESOURCES INC	113,241	$3.025M	0.1%	$26.71 *	$20.90	+6.7%	COM	354613101
ETN	EATON CORP PLC	14,870	$2.99M	0.1%	$201.10 *	$133.55	+27.5%	SHS	G29183103
AUR	AURORA INNOVATION INC	1,002,938	$2.949M	0.1%	$2.94 *	$3.68	-54.5%	CLASS A COM	051774107
NVO	NOVO-NORDISK A S	18,136	$2.935M	0.1%	$161.83	$14783.80	—	ADR	670100205
AMLP	ALPS ETF TR	73,327	$2.875M	0.1%	$39.21	$26.41	—	ALERIAN MLP	00162Q452
HPQ	HP INC	93,572	$2.874M	0.1%	$30.71 *	$10.79	+151.4%	COM	40434L105
MRSH	MARSH & MCLENNAN COS INC	15,188	$2.857M	0.1%	$188.08 *	$140.95	+20.9%	COM	571748102
MNST	MONSTER BEVERAGE CORP NEW	49,604	$2.849M	0.1%	$57.44	$44.85	+26.8%	COM	61174X109
CL	COLGATE PALMOLIVE CO	36,565	$2.817M	0.1%	$77.04 *	$65.48	+11.4%	COM	194162103
AMGN	AMGEN INC	12,678	$2.815M	0.1%	$222.02 *	$148.07	+44.3%	COM	031162100
ULTA	ULTA BEAUTY INC	5,861	$2.758M	0.1%	$470.60 *	$287.38	+70.5%	COM	90384S303
TAP	MOLSON COORS BEVERAGE CO	41,792	$2.752M	0.1%	$65.84 *	$42.38	+34.0%	CL B	60871R209
VT	VANGUARD INTL EQUITY INDEX F	28,311	$2.746M	0.1%	$96.98	$81042.04	—	TT WRLD ST ETF	922042742
KRP	KIMBELL RTY PARTNERS LP	185,982	$2.736M	0.1%	$14.71	$15.28	—	UNIT	49435R102
DFAC	DIMENSIONAL ETF TRUST	99,507	$2.702M	0.1%	$27.15	$27.29	—	US CORE EQUITY 2	25434V708
EXE	CHESAPEAKE ENERGY CORP	32,000	$2.678M	0.1%	$83.68 *	$73.57	0.0%	COM	165167735
ALL	ALLSTATE CORP	24,503	$2.672M	0.1%	$109.04 *	$92.72	+15.1%	COM	020002101
SHW	SHERWIN WILLIAMS CO	9,975	$2.649M	0.1%	$265.53 *	$229.66	+0.2%	COM	824348106
TROW	PRICE T ROWE GROUP INC	23,531	$2.636M	0.1%	$112.02 *	$85.93	+12.2%	COM	74144T108
EQIX	EQUINIX INC	3,355	$2.63M	0.1%	$783.96 *	$487.32	+42.1%	COM	29444U700
MDT	MEDTRONIC PLC	29,256	$2.577M	0.1%	$88.10 *	$82.53	-3.8%	SHS	G5960L103
MAS	MASCO CORP	40,062	$2.299M	0.1%	$57.38 *	$51.35	-2.8%	COM	574599106
SEE	SEALED AIR CORP NEW	56,677	$2.267M	0.1%	$40.00	$36.23	+10.4%	COM	81211K100
GLD	SPDR GOLD TR	11,842	$2.111M	0.1%	$178.27	$4654.78	—	GOLD SHS	78463V107
CSX	CSX CORP	61,433	$2.095M	0.1%	$34.10 *	$33.30	-8.6%	COM	126408103
SCHF	SCHWAB STRATEGIC TR	57,193	$2.039M	0.1%	$35.65	$33.19	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	8,055	$1.963M	0.1%	$243.74	$205.51	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	14,643	$1.959M	0.1%	$133.81 *	$101.36	+16.5%	COM	459200101
C	CITIGROUP INC	42,303	$1.948M	0.1%	$46.04 *	$60.86	-29.8%	COM NEW	172967424
PANW	PALO ALTO NETWORKS INC	7,519	$1.921M	0.1%	$255.51 *	$77.56	+34.2%	COM	697435105
TSLA	TESLA INC	7,200	$1.885M	0.1%	$261.77 *	$213.20	-6.2%	Call	88160R101
TSCO	TRACTOR SUPPLY CO	8,366	$1.85M	0.1%	$221.11 *	$37.47	+16.7%	COM	892356106
MMM	3M CO	18,299	$1.832M	0.1%	$100.09 *	$107.69	-28.0%	COM	88579Y101
ISRG	INTUITIVE SURGICAL INC	5,233	$1.789M	0.1%	$341.94 *	$300.42	+0.7%	COM NEW	46120E602
EBC	EASTERN BANKSHARES INC	145,663	$1.787M	0.1%	$12.27 *	$14.08	-22.5%	COM	27627N105
IWD	ISHARES TR	11,285	$1.781M	0.1%	$157.82	$67705.48	—	RUS 1000 VAL ETF	464287598
NXPI	NXP SEMICONDUCTORS N V	8,699	$1.781M	0.1%	$204.68 *	$159.21	+6.3%	COM	N6596X109
SCHX	SCHWAB STRATEGIC TR	33,636	$1.762M	0.1%	$52.37	$64.03	—	US LRG CAP ETF	808524201
BA	BOEING CO	8,119	$1.714M	0.1%	$211.17	$268.91	-22.8%	COM	097023105
—	SITIO ROYALTIES CORP	65,190	$1.713M	0.1%	$26.27	$28.85	—	CLASS A COM	82983N108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,553	$1.702M	0.1%	$478.91	$13201.75	—	UTSER1 S&PDCRP	78467Y107
—	APTIV PLC	16,507	$1.685M	0.1%	$102.09	$13702.98	—	SHS	G6095L109
DOCS	DOXIMITY INC	48,666	$1.656M	0.1%	$34.02 *	$47.84	-30.4%	CL A	26622P107
IXN	ISHARES TR	26,376	$1.64M	0.1%	$62.19	$57.66	—	GLOBAL TECH ETF	464287291
FDX	FEDEX CORP	6,600	$1.636M	0.1%	$247.91 *	$176.60	+22.3%	COM	31428X106
VGT	VANGUARD WORLD FDS	3,657	$1.617M	0.1%	$442.21	$143568.47	—	INF TECH ETF	92204A702
ICSH	ISHARES TR	29,749	$1.496M	0.1%	$50.30	$50.14	—	BLACKROCK ULTRA	46434V878
NSC	NORFOLK SOUTHN CORP	6,440	$1.46M	0.1%	$226.76 *	$113.85	+75.9%	COM	655844108
DOCU	DOCUSIGN INC	28,409	$1.451M	0.1%	$51.09 *	$113.59	-53.4%	COM	256163106
DVY	ISHARES TR	12,700	$1.439M	0.1%	$113.30	$122.59	—	SELECT DIVID ETF	464287168
OKTA	OKTA INC	20,646	$1.432M	0.1%	$69.35 *	$106.52	-28.7%	CL A	679295105
VTEB	VANGUARD MUN BD FDS	28,182	$1.415M	0.1%	$50.22	$49.74	—	TAX EXEMPT BD	922907746
CWI	SPDR INDEX SHS FDS	53,238	$1.391M	0.1%	$26.13	$21.71	—	MSCI ACWI EXUS	78463X848
OMC	OMNICOM GROUP INC	14,502	$1.38M	0.1%	$95.15 *	$55.40	+53.2%	COM	681919106
VV	VANGUARD INDEX FDS	6,487	$1.315M	0.1%	$202.71	$53194.38	—	LARGE CAP ETF	922908637
DXCM	DEXCOM INC	10,183	$1.309M	0.1%	$128.51 *	$99.65	+21.4%	COM	252131107
BABA	ALIBABA GROUP HLDG LTD	15,560	$1.297M	0.1%	$83.35	$3975.69	—	SPONSORED ADS	01609W102
—	INTERPUBLIC GROUP COS INC	33,329	$1.286M	0.1%	$38.58 *	$14.91	+127.7%	COM	460690100
GILD	GILEAD SCIENCES INC	16,304	$1.257M	0.1%	$77.07 *	$58.49	+24.1%	COM	375558103
AGCO	AGCO CORP	9,538	$1.253M	0.1%	$131.42 *	$122.69	-6.2%	COM	001084102
—	REDFIN CORP	95,821	$1.19M	0.0%	$12.42	$51.09	—	COM	75737F108
SCHO	SCHWAB STRATEGIC TR	24,206	$1.163M	0.0%	$48.06	$48.24	—	SHT TM US TRES	808524862
MPC	MARATHON PETE CORP	9,767	$1.139M	0.0%	$116.61 *	$48.43	+127.0%	COM	56585A102
T	AT&T INC	71,174	$1.135M	0.0%	$15.95 *	$15.51	-4.6%	COM	00206R102
EOG	EOG RES INC	9,866	$1.129M	0.0%	$114.44 *	$109.58	-4.7%	COM	26875P101
KOF	COCA-COLA FEMSA SAB DE CV	13,234	$1.103M	0.0%	$83.31	$15414.44	—	SPONSORD ADR REP	191241108
FISV	FISERV INC	8,734	$1.102M	0.0%	$126.15 *	$89.36	+31.7%	COM	337738108
CVS	CVS HEALTH CORP	15,204	$1.051M	0.0%	$69.13 *	$63.54	+1.2%	COM	126650100
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,953	$1.049M	0.0%	$61.87 *	$77.31	-26.8%	ORD SHS	G7997R103
—	HESS CORP	7,663	$1.042M	0.0%	$135.95	$5580.71	—	COM	42809H107
IEMG	ISHARES INC	20,826	$1.027M	0.0%	$49.29	$54.55	—	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	10,921	$1.023M	0.0%	$93.64	$33319.18	—	MSCI USA ESG SLC	464288802
SJM	SMUCKER J M CO	6,892	$1.018M	0.0%	$147.67 *	$95.20	+45.5%	COM NEW	832696405
ABNB	AIRBNB INC	7,753	$994K	0.0%	$128.16 *	$143.56	-18.5%	COM CL A	009066101
SYY	SYSCO CORP	13,368	$992K	0.0%	$74.20 *	$48.64	+40.9%	COM	871829107
—	BUNGE LIMITED	10,309	$973K	0.0%	$94.35	$5075.32	—	COM	G16962105
PAYX	PAYCHEX INC	8,631	$966K	0.0%	$111.87 *	$68.41	+47.7%	COM	704326107
U	UNITY SOFTWARE INC	21,946	$953K	0.0%	$43.42 *	$54.94	-41.7%	COM	91332U101
SNAP	SNAP INC	80,208	$950K	0.0%	$11.84 *	$43.03	-76.7%	CL A	83304A106
CPNG	COUPANG INC	54,555	$949K	0.0%	$17.40 *	$27.40	-40.5%	CL A	22266T109
SNOW	SNOWFLAKE INC	5,394	$949K	0.0%	$175.98 *	$261.77	-37.9%	CL A	833445109
SHV	ISHARES TR	8,571	$947K	0.0%	$110.45	$110.10	—	SHORT TREAS BD	464288679
USMV	ISHARES TR	12,730	$946K	0.0%	$74.33	$76.36	—	MSCI USA MIN VOL	46429B697
PMTS	CPI CARD GROUP INC	40,000	$930K	0.0%	$23.25 *	$37.09	-13.7%	COM NEW	12634H200
AAP	ADVANCE AUTO PARTS INC	13,030	$916K	0.0%	$70.30 *	$143.41	-32.2%	COM	00751Y106
IAU	ISHARES GOLD TR	25,167	$916K	0.0%	$36.39	$35.84	—	ISHARES NEW	464285204
—	SOUTHWESTERN ENERGY CO	152,000	$914K	0.0%	$6.01	$6.01	—	COM	845467109
ABEV	AMBEV SA	283,599	$902K	0.0%	$3.18	$815.97	—	SPONSORED ADR	02319V103
SCHW	SCHWAB CHARLES CORP	15,708	$890K	0.0%	$56.68 *	$50.45	0.0%	COM	808513105
VALE	VALE S A	66,000	$886K	0.0%	$13.42	$3801.96	—	SPONSORED ADS	91912E105
IYW	ISHARES TR	8,036	$875K	0.0%	$108.87	$68731.10	—	U.S. TECH ETF	464287721
BKU	BANKUNITED INC	40,270	$868K	0.0%	$21.55 *	$18.57	0.0%	COM	06652K103
WY	WEYERHAEUSER CO MTN BE	25,816	$865K	0.0%	$33.51 *	$20.82	+33.7%	COM NEW	962166104
DHR	DANAHER CORPORATION	3,604	$865K	0.0%	$239.98 *	$191.56	+9.0%	COM	235851102
BBY	BEST BUY INC	10,520	$862K	0.0%	$81.95 *	$37.36	+75.6%	COM	086516101
QUAL	ISHARES TR	6,381	$861K	0.0%	$134.88	$132.42	—	MSCI USA QLT FCT	46432F339
BHP	BHP GROUP LTD	14,298	$853K	0.0%	$59.67	$10265.73	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	13,320	$850K	0.0%	$63.84	$16859.66	—	SPONSORED ADR	767204100
HUBB	HUBBELL INC	2,557	$848K	0.0%	$331.56 *	$138.64	+92.7%	COM	443510607
FFIV	F5 INC	5,671	$829K	0.0%	$146.27 *	$133.28	+6.7%	COM	315616102
ACWX	ISHARES TR	16,281	$801K	0.0%	$49.22	$1338.18	—	MSCI ACWI EX US	464288240
EQNR	EQUINOR ASA	27,416	$801K	0.0%	$29.21	$21.46	—	SPONSORED ADR	29446M102
CCJ	CAMECO CORP	25,015	$784K	0.0%	$31.33 *	$23.32	+19.9%	COM	13321L108
TLK	P T TELEKOMUNIKASI INDONESIA	29,285	$781K	0.0%	$26.67	$7691.38	—	SPONSORED ADR	715684106
ECC	EAGLE POINT CREDIT COMPANY I	76,780	$780K	0.0%	$10.16	$8.84	—	COM	269808101
XLK	SELECT SECTOR SPDR TR	4,405	$766K	0.0%	$173.86	$84.32	—	TECHNOLOGY	81369Y803
IAC	IAC INC	12,190	$766K	0.0%	$62.80 *	$42.82	+7.0%	COM NEW	44891N208
DASH	DOORDASH INC	10,000	$764K	0.0%	$76.42 *	$104.68	-36.6%	CL A	25809K105
PCAR	PACCAR INC	9,082	$760K	0.0%	$83.65 *	$48.74	+36.5%	COM	693718108
TMUS	T-MOBILE US INC	5,349	$743K	0.0%	$138.90 *	$115.19	+17.7%	COM	872590104
NVS	NOVARTIS AG	7,285	$735K	0.0%	$100.91	$85.50	—	SPONSORED ADR	66987V109
EBAY	EBAY INC.	16,337	$730K	0.0%	$44.69 *	$36.07	+17.1%	COM	278642103
—	UNILEVER PLC	13,953	$727K	0.0%	$52.13	$10331.23	—	SPON ADR NEW	904767704
PHYS	SPROTT PHYSICAL GOLD TR	46,846	$699K	0.0%	$14.92	$1147.38	—	UNIT	85207H104
IJR	ISHARES TR	6,998	$697K	0.0%	$99.66	$108.78	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	9,500	$691K	0.0%	$72.69	$79.93	—	TOTAL BND MRKT	921937835
VLUE	ISHARES TR	7,280	$683K	0.0%	$93.79	$104.58	—	MSCI USA VALUE	46432F388
SHM	SPDR SER TR	14,476	$681K	0.0%	$47.05	$47.23	—	NUVEEN BLMBRG SH	78468R739
IWS	ISHARES TR	6,040	$663K	0.0%	$109.84	$96.13	—	RUS MDCP VAL ETF	464287473
ALSN	ALLISON TRANSMISSION HLDGS I	11,700	$661K	0.0%	$56.46 *	$37.05	+28.4%	COM	01973R101
VYM	VANGUARD WHITEHALL FDS	6,137	$651K	0.0%	$106.08	$101.86	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	6,808	$633K	0.0%	$92.97 *	$74.27	+7.9%	COM	09260D107
CROX	CROCS INC	5,575	$627K	0.0%	$112.44 *	$60.70	+96.3%	COM	227046109
CAG	CONAGRA BRANDS INC	18,526	$625K	0.0%	$33.72 *	$28.43	+10.4%	COM	205887102
UBER	UBER TECHNOLOGIES INC	14,237	$615K	0.0%	$43.17 *	$27.43	+35.5%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	2,030	$595K	0.0%	$293.28 *	$150.71	+84.5%	COM NEW	620076307
CARR	CARRIER GLOBAL CORPORATION	11,785	$586K	0.0%	$49.71 *	$40.50	+5.0%	COM	14448C104
BTI	BRITISH AMERN TOB PLC	17,527	$582K	0.0%	$33.20	$40.99	—	SPONSORED ADR	110448107
CMA	COMERICA INC	13,521	$573K	0.0%	$42.36 *	$70.37	-50.0%	COM	200340107
AON	AON PLC	1,658	$572K	0.0%	$345.20 *	$184.72	+72.5%	SHS CL A	G0403H108
VCSH	VANGUARD SCOTTSDALE FDS	7,191	$544K	0.0%	$75.66	$19438.68	—	SHRT TRM CORP BD	92206C409
MSM	MSC INDL DIRECT INC	5,566	$530K	0.0%	$95.28 *	$72.32	+26.8%	CL A	553530106
—	TILRAY BRANDS INC	339,039	$529K	0.0%	$1.56	$14.71	—	COM	88688T100
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$526K	0.0%	$19.13	$6.12	+206.9%	COM	656811106
AEIS	ADVANCED ENERGY INDS	4,695	$523K	0.0%	$111.45 *	$62.57	+51.0%	COM	007973100
OXY	OCCIDENTAL PETE CORP	8,816	$518K	0.0%	$58.80 *	$57.29	0.0%	COM	674599105
SNPS	SYNOPSYS INC	1,178	$513K	0.0%	$435.41 *	$287.59	+40.1%	COM	871607107
BSBR	BANCO SANTANDER BRASIL S A	80,000	$509K	0.0%	$6.36	$5.64	—	ADS REP 1 UNIT	05967A107
RHI	ROBERT HALF INTL INC	6,727	$506K	0.0%	$75.22 *	$62.40	+14.4%	COM	770323103
DMLP	DORCHESTER MINERALS LP	16,500	$494K	0.0%	$29.96	$24.97	—	COM UNIT	25820R105
CDNS	CADENCE DESIGN SYSTEM INC	2,072	$486K	0.0%	$234.52 *	$132.81	+63.9%	COM	127387108
OTIS	OTIS WORLDWIDE CORP	5,447	$485K	0.0%	$89.01 *	$75.04	+7.5%	COM	68902V107
VTV	VANGUARD INDEX FDS	3,394	$482K	0.0%	$142.11	$800.00	—	VALUE ETF	922908744
TM	TOYOTA MOTOR CORP	3,000	$482K	0.0%	$160.75	$161.74	—	Put	892331307
DD	DUPONT DE NEMOURS INC	6,724	$480K	0.0%	$71.44 *	$27.63	-1.7%	COM	26614N102
FRBKQ	REPUBLIC FIRST BANCORP INC	531,945	$479K	0.0%	$0.90 *	$1.14	0.0%	COM	760416107
SPAB	SPDR SER TR	18,691	$474K	0.0%	$25.37	$2205.64	—	PORTFOLIO AGRGTE	78464A649
IWO	ISHARES TR	1,925	$467K	0.0%	$242.66	$242.66	—	RUS 2000 GRW ETF	464287648
—	REVANCE THERAPEUTICS INC	18,020	$456K	0.0%	$25.31	$27420.66	—	COM	761330109
—	BP PRUDHOE BAY RTY TR	100,116	$456K	0.0%	$4.55	$4.55	—	UNIT BEN INT	055630107
—	CYBERARK SOFTWARE LTD	2,900	$453K	0.0%	$156.33	$156.33	—	SHS	M2682V108
INTU	INTUIT	988	$453K	0.0%	$458.19 *	$441.05	-2.3%	COM	461202103
GSK	GSK PLC	12,497	$445K	0.0%	$35.64	$30.48	—	SPONSORED ADR	37733W204
IGSB	ISHARES TR	8,724	$438K	0.0%	$50.17	$49.82	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	3,141	$434K	0.0%	$138.06 *	$110.01	+14.3%	COM	494368103
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$420K	0.0%	$50.45	$49.60	—	S&P500 QUALITY	46137V241
XLE	SELECT SECTOR SPDR TR	5,109	$415K	0.0%	$81.16	$78.82	—	ENERGY	81369Y506
MELI	MERCADOLIBRE INC	349	$413K	0.0%	$1184.60 *	$1305.21	-3.6%	COM	58733R102
BMRC	BANK MARIN BANCORP	23,258	$411K	0.0%	$17.67 *	$28.91	-45.3%	COM	063425102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,056	$409K	0.0%	$100.92	$108.51	—	SPONSORED ADS	874039100
—	NORDSTROM INC	19,871	$407K	0.0%	$20.47	$44.89	—	COM	655664100
GLW	CORNING INC	11,582	$406K	0.0%	$35.04 *	$30.60	0.0%	COM	219350105
ROKU	ROKU INC	6,333	$405K	0.0%	$63.96 *	$137.69	-55.9%	COM CL A	77543R102
LULU	LULULEMON ATHLETICA INC	1,063	$402K	0.0%	$378.50 *	$313.51	+17.7%	COM	550021109
CTVA	CORTEVA INC	6,892	$395K	0.0%	$57.30	$30.04	+88.5%	COM	22052L104
KMI	KINDER MORGAN INC DEL	22,343	$385K	0.0%	$17.22 *	$12.77	+15.8%	COM	49456B101
NXDR	NEXTDOOR HOLDINGS INC	116,783	$381K	0.0%	$3.26 *	$2.49	-0.4%	COM CL A	65345M108
—	SMARTSHEET INC	9,879	$378K	0.0%	$38.26	$2317.84	—	COM CL A	83200N103
CDW	CDW CORP	2,044	$375K	0.0%	$183.50 *	$168.84	0.0%	COM	12514G108
DOW	DOW INC	7,042	$375K	0.0%	$53.26 *	$38.43	+17.7%	COM	260557103
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$373K	0.0%	$3.11	$2.25	—	SPONSORED ADR	40054A108
—	ANGLOGOLD ASHANTI LIMITED	17,654	$372K	0.0%	$21.09	$19.47	—	SPONSORED ADR	035128206
MS	MORGAN STANLEY	4,266	$364K	0.0%	$85.40 *	$83.64	-6.3%	COM NEW	617446448
WMS	ADVANCED DRAIN SYS INC DEL	3,200	$364K	0.0%	$113.78 *	$93.21	0.0%	COM	00790R104
VUG	VANGUARD INDEX FDS	1,276	$361K	0.0%	$282.97	$168.69	—	GROWTH ETF	922908736
BUD	ANHEUSER BUSCH INBEV SA/NV	6,349	$360K	0.0%	$56.72	$1873.54	—	SPONSORED ADR	03524A108
IGM	ISHARES TR	912	$358K	0.0%	$392.87	$280.00	—	EXPND TEC SC ETF	464287549
EPD	ENTERPRISE PRODS PARTNERS L	13,278	$350K	0.0%	$26.35	$23.12	—	COM	293792107
PSX	PHILLIPS 66	3,630	$346K	0.0%	$95.38 *	$64.20	+37.9%	COM	718546104
XYZ	BLOCK INC	5,177	$345K	0.0%	$66.57 *	$197.89	-68.4%	CL A	852234103
—	KAYNE ANDERSON ENERGY INFRST	41,919	$341K	0.0%	$8.14	$8.56	—	COM	486606106
—	BLACKROCK INC	487	$337K	0.0%	$691.14	$124377.39	—	COM	09247X101
IVE	ISHARES TR	2,050	$330K	0.0%	$161.19	$129.55	—	S&P 500 VAL ETF	464287408
BITO	PROSHARES TR	19,407	$330K	0.0%	$16.98	$10.43	—	BITCOIN STRATE	74347G440
—	MARATHON OIL CORP	14,116	$325K	0.0%	$23.02	$22.06	—	COM	565849106
ZS	ZSCALER INC	2,200	$322K	0.0%	$146.30 *	$122.11	0.0%	COM	98980G102
WU	WESTERN UN CO	27,197	$319K	0.0%	$11.73	$1867.50	—	COM	959802109
ENB	ENBRIDGE INC	8,400	$312K	0.0%	$37.15 *	$26.04	+23.1%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	1,606	$311K	0.0%	$193.94 *	$178.08	0.0%	COM	03027X100
A	AGILENT TECHNOLOGIES INC	2,568	$309K	0.0%	$120.25 *	$102.56	+21.9%	COM	00846U101
OPEN	OPENDOOR TECHNOLOGIES INC	75,200	$302K	0.0%	$4.02 *	$6.81	-67.1%	COM	683712103
FERG1GBX	FERGUSON PLC NEW	1,914	$301K	0.0%	$157.31	$122.09	—	SHS	G3421J106
ICE	INTERCONTINENTAL EXCHANGE IN	2,661	$301K	0.0%	$113.08 *	$100.24	+4.4%	COM	45866F104
FTNT	FORTINET INC	3,970	$300K	0.0%	$75.59 *	$56.85	+19.6%	COM	34959E109
BNDX	VANGUARD CHARLOTTE FDS	6,009	$294K	0.0%	$48.88	$54.96	—	TOTAL INT BD ETF	92203J407
CBRE	CBRE GROUP INC	3,619	$292K	0.0%	$80.71 *	$76.46	-2.1%	CL A	12504L109
USB	US BANCORP DEL	8,699	$287K	0.0%	$33.04 *	$36.11	-21.3%	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	1,906	$280K	0.0%	$146.87 *	$212.56	-34.4%	CL A	22788C105
—	DASEKE INC	38,885	$277K	0.0%	$7.13	$3.04	—	COM	23753F107
VHT	VANGUARD WORLD FDS	1,132	$277K	0.0%	$244.82	$238.46	—	HEALTH CAR ETF	92204A504
FSEA	FIRST SEACOAST BANCORP INC	34,375	$276K	0.0%	$8.02 *	$10.09	-17.9%	COM	33631F104
OXY/WS	OCCIDENTAL PETE CORP	7,366	$275K	0.0%	$37.32	$39.66	—	*W EXP 08/03/202	674599162
FNDX	SCHWAB STRATEGIC TR	4,623	$266K	0.0%	$57.57	$48.97	—	SCHWAB FDT US LG	808524771
VO	VANGUARD INDEX FDS	1,208	$266K	0.0%	$220.08	$173.29	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	6,064	$266K	0.0%	$43.80	$75.63	—	US SML CAP ETF	808524607
ITA	ISHARES TR	2,275	$265K	0.0%	$116.66	$102.67	—	US AER DEF ETF	464288760
NWL	NEWELL BRANDS INC	30,325	$264K	0.0%	$8.70 *	$8.88	0.0%	COM	651229106
XLF	SELECT SECTOR SPDR TR	7,784	$262K	0.0%	$33.71	$38.06	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	4,078	$256K	0.0%	$62.82	$66.21	—	S&P500 LOW VOL	46138E354
NOW	SERVICENOW INC	450	$253K	0.0%	$561.97 *	$87.09	+14.8%	COM	81762P102
VLY	VALLEY NATL BANCORP	32,513	$252K	0.0%	$7.75 *	$11.50	-30.9%	COM	919794107
IVW	ISHARES TR	3,572	$252K	0.0%	$70.48	$35342.35	—	S&P 500 GRWT ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	4,023	$251K	0.0%	$62.32	$54.26	—	COM UNIT RP LP	559080106
F	FORD MTR CO DEL	16,424	$248K	0.0%	$15.13 *	$9.41	+13.7%	COM	345370860
IWN	ISHARES TR	1,760	$248K	0.0%	$140.80	$14589.29	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	1,519	$247K	0.0%	$162.45	$154.03	—	DIV APP ETF	921908844
ADSK	AUTODESK INC	1,186	$243K	0.0%	$204.61 *	$253.22	-21.0%	COM	052769106
SIZE	ISHARES TR	1,974	$242K	0.0%	$122.74	$128.73	—	MSCI USA SZE FT	46432F370
SF	STIFEL FINL CORP	4,000	$239K	0.0%	$59.67 *	$67.30	-17.4%	COM	860630102
Z	ZILLOW GROUP INC	4,728	$238K	0.0%	$50.26 *	$42.49	+8.3%	CL C CAP STK	98954M200
GM	GENERAL MTRS CO	6,156	$237K	0.0%	$38.56 *	$33.63	0.0%	COM	37045V100
—	VMWARE INC	1,617	$232K	0.0%	$143.69	$123.58	—	CL A COM	928563402
BCS	BARCLAYS PLC	29,302	$230K	0.0%	$7.86	$8.05	—	ADR	06738E204
GDX	VANECK ETF TRUST	7,572	$228K	0.0%	$30.11	$30.11	—	GOLD MINERS ETF	92189F106
CMI	CUMMINS INC	929	$228K	0.0%	$245.16 *	$154.31	+38.0%	COM	231021106
TWLO	TWILIO INC	3,557	$226K	0.0%	$63.62 *	$61.68	-4.3%	CL A	90138F102
TRGP	TARGA RES CORP	2,953	$225K	0.0%	$76.09 *	$65.10	+5.1%	COM	87612G101
STZ	CONSTELLATION BRANDS INC	901	$222K	0.0%	$246.02 *	$222.70	0.0%	CL A	21036P108
LMNR	LIMONEIRA CO	14,237	$222K	0.0%	$15.56	$15.07	+4.3%	COM	532746104
BK	BANK NEW YORK MELLON CORP	4,963	$221K	0.0%	$44.52 *	$39.91	0.0%	COM	064058100
USRT	ISHARES TR	4,285	$220K	0.0%	$51.41	$64.62	—	CRE U S REIT ETF	464288521
RSG	REPUBLIC SVCS INC	1,425	$218K	0.0%	$153.17 *	$123.10	+12.5%	COM	760759100
LI	LI AUTO INC	6,150	$216K	0.0%	$35.10	$35.10	—	SPONSORED ADS	50202M102
PNR	PENTAIR PLC	3,340	$216K	0.0%	$64.60 *	$55.91	0.0%	SHS	G7S00T104
HPE	HEWLETT PACKARD ENTERPRISE C	12,711	$214K	0.0%	$16.80 *	$10.70	+32.7%	COM	42824C109
VBR	VANGUARD INDEX FDS	1,289	$213K	0.0%	$165.40	$158.80	—	SM CP VAL ETF	922908611
MLM	MARTIN MARIETTA MATLS INC	461	$213K	0.0%	$461.69 *	$388.35	0.0%	COM	573284106
BMA	BANCO MACRO SA	8,000	$211K	0.0%	$26.39	$26.39	—	SPON ADR B	05961W105
TLT	ISHARES TR	2,050	$211K	0.0%	$102.94	$102.94	—	20 YR TR BD ETF	464287432
BROS	DUTCH BROS INC	7,344	$209K	0.0%	$28.45 *	$33.85	-12.4%	CL A	26701L100
IWR	ISHARES TR	2,858	$209K	0.0%	$73.03	$73.03	—	RUS MID CAP ETF	464287499
SU	SUNCOR ENERGY INC NEW	7,051	$207K	0.0%	$29.32 *	$20.59	+31.7%	COM	867224107
CRSP	CRISPR THERAPEUTICS AG	3,628	$204K	0.0%	$56.14	$56.74	0.0%	NAMEN AKT	H17182108
IGIB	ISHARES TR	4,000	$202K	0.0%	$50.57	$50.57	—	ISHS 5-10YR INVT	464288638
GE	GENERAL ELECTRIC CO	1,822	$200K	0.0%	$109.85 *	$79.83	0.0%	COM NEW	369604301
MNKD	MANNKIND CORP	48,000	$195K	0.0%	$4.07 *	$4.63	-9.9%	COM NEW	56400P706
AAAU	GOLDMAN SACHS PHYSICAL GOLD	10,000	$190K	0.0%	$19.04	$19.04	—	UNIT	38150K103
STLA	STELLANTIS N.V	10,625	$186K	0.0%	$17.54	$18.19	—	SHS	N82405106
MRCC	MONROE CAP CORP	21,429	$175K	0.0%	$8.18 *	$5.09	+6.3%	COM	610335101
—	PARAMOUNT GLOBAL	10,855	$173K	0.0%	$15.91	$1063.93	—	CLASS B COM	92556H206
ET	ENERGY TRANSFER L P	12,800	$163K	0.0%	$12.70	$723.44	—	COM UT LTD PTN	29273V100
UPWK	UPWORK INC	15,324	$143K	0.0%	$9.34 *	$42.88	-78.9%	COM	91688F104
OUST	OUSTER INC	23,438	$116K	0.0%	$4.94 *	$5.23	0.0%	COM NEW	68989M202
HOOD	ROBINHOOD MKTS INC	10,206	$102K	0.0%	$9.98 *	$11.39	-18.2%	COM CL A	770700102
SMFG	SUMITOMO MITSUI FINL GROUP I	11,224	$96,526	0.0%	$8.60	$67.97	—	SPONSORED ADR	86562M209
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$81,300	0.0%	$8.13 *	$8.57	0.0%	COM NEW	032797300
—	HANESBRANDS INC	16,601	$75,369	0.0%	$4.54	$363.44	—	COM	410345102
—	OXFORD LANE CAP CORP	15,000	$72,600	0.0%	$4.84	$4.84	—	COM	691543102
RWT	REDWOOD TRUST INC	11,000	$70,070	0.0%	$6.37	$6.37	—	COM	758075402
MSOS	ADVISORSHARES TR	10,383	$57,522	0.0%	$5.54	$5.69	—	PURE US CANNABIS	00768Y453
—	GLOBALSTAR INC	52,500	$56,700	0.0%	$1.08	$1.17	—	COM	378973408
—	PIMCO STRATEGIC INCOME FD	10,195	$53,014	0.0%	$5.20	$5.32	—	COM	72200X104
—	23ANDME HOLDING CO	27,749	$48,561	0.0%	$1.75	$3.84	—	CLASS A COM	90138Q108
—	TCW STRATEGIC INCOME FD INC	10,000	$46,300	0.0%	$4.63	$4.68	—	COM	872340104
SAN	BANCO SANTANDER S.A.	12,031	$44,635	0.0%	$3.71	$461.44	—	ADR	05964H105
ADMA	ADMA BIOLOGICS INC	11,953	$44,107	0.0%	$3.69	$1.97	+88.4%	COM	000899104
—	MIND MEDICINE MINDMED INC	11,497	$41,044	0.0%	$3.57	$2.20	—	COM NEW	60255C885
—	GAMCO GLOBAL GOLD NAT RES &	10,959	$40,985	0.0%	$3.74	$3.27	—	COM SH BEN INT	36465A109
POWW	AMMO INC	17,876	$38,076	0.0%	$2.13 *	$4.68	-58.2%	COM	00175J107
—	LEAFLY HOLDINGS INC	126,546	$36,698	0.0%	$0.29	$0.68	—	COM	52178J105
—	ATAI LIFE SCIENCES NV	20,000	$34,400	0.0%	$1.72	$3.46	—	SHS	N0731H103
BLND	BLEND LABS INC	34,713	$32,880	0.0%	$0.95 *	$3.74	-76.3%	CL A	09352U108
—	ETF MANAGERS TR	10,513	$31,434	0.0%	$2.99	$5.82	—	ETFMG ALTR HRVST	26924G508
—	FUELCELL ENERGY INC	12,000	$25,920	0.0%	$2.16	$2.78	—	COM	35952H601
UAMY	UNITED STATES ANTIMONY CORP	50,000	$15,735	0.0%	$0.31	$0.49	-29.8%	COM	911549103
—	BERKSHIRE GREY INC	10,604	$14,952	0.0%	$1.41	$0.60	—	COM CL A	084656107
—	QURATE RETAIL INC	10,021	$9,919	0.0%	$0.99	$2.00	—	COM SER A	74915M100
TM	TOYOTA MOTOR CORP	34	$5,499	0.0%	$161.74	$161.74	—	ADS	892331307
—	ALAUNOS THERAPEUTICS INC	10,000	$5,100	0.0%	$0.51	$1.10	—	COM	98973P101
—	AMPCO-PITTSBURG CORP	10,000	$4,900	0.0%	$0.49	$0.49	—	*W EXP 08/01/202	032037111
—	LANDSEA HOMES CORP	17,000	$4,136	0.0%	$0.24	$0.29	—	*W EXP 01/08/202	51509P111
BHLWQ	BENSON HILL INC	10,000	$1,980	0.0%	$0.20	$0.50	—	*W EXP 09/29/202	082490111