Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	536,924	$256M	11.5%	$407.90	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	413,685	$156M	7.0%	$204.54	+71.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	2,387,224	$114M	5.1%	$3394.57	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	164,970	$81.7M	3.7%	$30.30	+52.9%	COM	67066G104
AAPL	APPLE INC	407,627	$78.48M	3.5%	$119.46	+53.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	150,946	$71.75M	3.2%	$17549.68	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	794,258	$61.17M	2.7%	$7413.60	—	SHORT TRM BOND	921937827
NKE	NIKE INC	560,441	$60.85M	2.7%	$67.57	+52.4%	CL B	654106103
AGG	ISHARES TR	552,973	$54.88M	2.5%	$7848.89	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	327,564	$49.77M	2.2%	$125.54	+11.7%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	1,175,449	$48.31M	2.2%	$496.96	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	91,294	$39.88M	1.8%	$266.81	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	230,994	$32.27M	1.4%	$106.20	+25.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,663	$27.34M	1.2%	$246.74	+42.3%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	38,730	$25.57M	1.1%	$234.38	+144.7%	COM	22160K105
OKTA	OKTA INC	276,063	$24.99M	1.1%	$76.29	0.0%	CL A	679295105
UNH	UNITEDHEALTH GROUP INC	42,719	$22.49M	1.0%	$283.05	+80.6%	COM	91324P102
META	META PLATFORMS INC	56,866	$20.13M	0.9%	$211.52	+52.9%	CL A	30303M102
QQQ	INVESCO QQQ TR	48,073	$19.69M	0.9%	$4832.79	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	102,533	$17.44M	0.8%	$102.10	+41.9%	COM	46625H100
CRM	SALESFORCE INC	65,185	$17.15M	0.8%	$196.55	+13.8%	COM	79466L302
IWF	ISHARES TR	56,435	$17.11M	0.8%	$12377.20	—	RUS 1000 GRW ETF	464287614
V	VISA INC	65,611	$17.08M	0.8%	$176.33	+37.6%	COM CL A	92826C839
UNP	UNION PAC CORP	66,505	$16.34M	0.7%	$164.57	+27.1%	COM	907818108
AVGO	BROADCOM INC	14,592	$16.29M	0.7%	$38.87	+137.3%	COM	11135F101
HD	HOME DEPOT INC	46,744	$16.2M	0.7%	$227.68	+29.0%	COM	437076102
XOM	EXXON MOBIL CORP	156,889	$15.69M	0.7%	$58.29	+67.4%	COM	30231G102
LLY	ELI LILLY & CO	24,807	$14.46M	0.6%	$153.00	+275.9%	COM	532457108
ABT	ABBOTT LABS	127,657	$14.05M	0.6%	$90.81	+5.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	25,152	$13.35M	0.6%	$395.92	+21.4%	COM	883556102
TXN	TEXAS INSTRS INC	77,311	$13.18M	0.6%	$105.12	+38.4%	COM	882508104
QCOM	QUALCOMM INC	90,308	$13.06M	0.6%	$72.70	+62.8%	COM	747525103
ACN	ACCENTURE PLC IRELAND	36,816	$12.92M	0.6%	$204.90	+52.6%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	288,673	$12.66M	0.6%	$34.00	+17.9%	CL A	20030N101
MA	MASTERCARD INCORPORATED	28,325	$12.08M	0.5%	$327.40	+21.3%	CL A	57636Q104
VTI	VANGUARD INDEX FDS	49,681	$11.79M	0.5%	$186.71	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	154,957	$11.68M	0.5%	$4092.16	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	279,548	$11.24M	0.5%	$472.16	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	104,988	$11.07M	0.5%	$4077.39	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	77,911	$10.98M	0.5%	$114.30	+17.8%	CAP STK CL C	02079K107
ADBE	ADOBE INC	18,385	$10.97M	0.5%	$345.34	+67.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	66,567	$10.43M	0.5%	$123.92	+15.9%	COM	478160104
MUB	ISHARES TR	94,013	$10.19M	0.5%	$5948.36	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	95,297	$10.05M	0.5%	$38.61	+176.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	67,926	$9.954M	0.4%	$112.88	+24.6%	COM	742718109
ABBV	ABBVIE INC	63,492	$9.839M	0.4%	$68.55	+98.0%	COM	00287Y109
SCHZ	SCHWAB STRATEGIC TR	206,004	$9.604M	0.4%	$45.92	—	US AGGREGATE B	808524839
CI	THE CIGNA GROUP	31,640	$9.475M	0.4%	$175.29	+60.2%	COM	125523100
KLAC	KLA CORP	16,294	$9.472M	0.4%	$166.61	+206.6%	COM NEW	482480100
WFC	WELLS FARGO CO NEW	190,807	$9.392M	0.4%	$37.31	+10.0%	COM	949746101
ITOT	ISHARES TR	88,361	$9.298M	0.4%	$376.38	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	268,290	$9.033M	0.4%	$25.14	+9.8%	COM	060505104
CVX	CHEVRON CORP NEW	57,144	$8.524M	0.4%	$96.52	+42.8%	COM	166764100
TSLA	TESLA INC	33,702	$8.374M	0.4%	$213.92	+11.1%	COM	88160R101
IEFA	ISHARES TR	117,315	$8.253M	0.4%	$237.02	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	131,815	$8.006M	0.4%	$66.02	-19.0%	COM	65339F101
INTC	INTEL CORP	153,560	$7.716M	0.3%	$39.57	+1.2%	COM	458140100
HON	HONEYWELL INTL INC	35,940	$7.537M	0.3%	$173.61	-0.7%	COM	438516106
VNQ	VANGUARD INDEX FDS	84,560	$7.472M	0.3%	$91.64	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	184,291	$7.383M	0.3%	$34.07	—	RL EST SEL SEC	81369Y860
PYPL	PAYPAL HLDGS INC	115,164	$7.072M	0.3%	$86.38	-33.8%	COM	70450Y103
MRK	MERCK & CO INC	64,322	$7.012M	0.3%	$63.72	+51.9%	COM	58933Y105
AMAT	APPLIED MATLS INC	42,770	$6.932M	0.3%	$40.78	+253.5%	COM	038222105
IWP	ISHARES TR	64,271	$6.714M	0.3%	$4930.06	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	13,361	$6.186M	0.3%	$123.57	+264.4%	COM	58155Q103
COR	CENCORA INC	29,289	$6.015M	0.3%	$78.59	+144.0%	COM	03073E105
ETN	EATON CORP PLC	24,195	$5.827M	0.3%	$164.83	+30.8%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	103,068	$5.786M	0.3%	$58.42	—	ALLWRLD EX US	922042775
MCD	MCDONALDS CORP	19,286	$5.719M	0.3%	$170.99	+51.3%	COM	580135101
ZTS	ZOETIS INC	28,916	$5.707M	0.3%	$132.76	+30.2%	CL A	98978V103
CAH	CARDINAL HEALTH INC	54,902	$5.534M	0.2%	$40.76	+134.9%	COM	14149Y108
TMO	THERMO FISHER SCIENTIFIC INC	10,000	$5.308M	0.2%	$395.92	+21.4%	Put	883556102
WMT	WALMART INC	31,828	$5.018M	0.2%	$41.51	+24.4%	COM	931142103
SBUX	STARBUCKS CORP	52,171	$5.009M	0.2%	$70.24	+31.3%	COM	855244109
TGT	TARGET CORP	34,988	$4.983M	0.2%	$126.41	-10.6%	COM	87612E106
DE	DEERE & CO	12,352	$4.939M	0.2%	$104.08	+250.8%	COM	244199105
CSCO	CISCO SYS INC	96,688	$4.885M	0.2%	$26.56	+80.7%	COM	17275R102
COP	CONOCOPHILLIPS	42,052	$4.881M	0.2%	$79.40	+38.2%	COM	20825C104
LIN	LINDE PLC	11,768	$4.833M	0.2%	$331.18	+15.8%	SHS	G54950103
ESGV	VANGUARD WORLD FD	55,593	$4.729M	0.2%	$81.08	—	ESG US STK ETF	921910733
DHI	D R HORTON INC	30,536	$4.641M	0.2%	$68.11	+77.0%	COM	23331A109
KO	COCA COLA CO	78,505	$4.626M	0.2%	$46.47	+14.6%	COM	191216100
GWW	GRAINGER W W INC	5,566	$4.613M	0.2%	$337.19	+124.3%	COM	384802104
SPGI	S&P GLOBAL INC	10,403	$4.583M	0.2%	$387.31	+0.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	23,847	$4.468M	0.2%	$87.73	+78.9%	COM	025816109
RTX	RTX CORPORATION	52,460	$4.414M	0.2%	$55.09	+37.3%	COM	75513E101
TRV	TRAVELERS COMPANIES INC	23,080	$4.397M	0.2%	$121.39	+37.3%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	9,663	$4.38M	0.2%	$310.32	+34.5%	COM	539830109
CMF	ISHARES TR	75,571	$4.379M	0.2%	$57.03	—	CALIF MUN BD ETF	464288356
LEN	LENNAR CORP	29,208	$4.353M	0.2%	$78.48	+48.9%	CL A	526057104
PM	PHILIP MORRIS INTL INC	45,776	$4.307M	0.2%	$60.04	+39.4%	COM	718172109
GIS	GENERAL MLS INC	65,869	$4.291M	0.2%	$44.15	+34.8%	COM	370334104
CAT	CATERPILLAR INC	14,275	$4.221M	0.2%	$113.25	+121.8%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	52,909	$4.101M	0.2%	$1223.96	—	SPONSORED ADS	01609W102
XLU	SELECT SECTOR SPDR TR	63,872	$4.045M	0.2%	$61.33	—	SBI INT-UTILS	81369Y886
—	EQUITRANS MIDSTREAM CORP	394,751	$4.019M	0.2%	$8.26	—	COM	294600101
SDY	SPDR SER TR	32,060	$4.007M	0.2%	$98.01	—	S&P DIVID ETF	78464A763
PEP	PEPSICO INC	23,416	$3.977M	0.2%	$133.88	+14.8%	COM	713448108
VB	VANGUARD INDEX FDS	18,427	$3.931M	0.2%	$1010.63	—	SMALL CP ETF	922908751
SNA	SNAP ON INC	13,481	$3.894M	0.2%	$138.17	+84.5%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	24,670	$3.879M	0.2%	$118.59	+13.2%	CL B	911312106
NFLX	NETFLIX INC	7,819	$3.807M	0.2%	$44.08	-1.0%	COM	64110L106
KRP	KIMBELL RTY PARTNERS LP	244,994	$3.687M	0.2%	$15.45	—	UNIT	49435R102
AMGN	AMGEN INC	12,776	$3.68M	0.2%	$150.11	+69.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	15,744	$3.668M	0.2%	$139.13	+59.6%	COM	053015103
AUR	AURORA INNOVATION INC	832,938	$3.64M	0.2%	$3.68	-32.5%	CLASS A COM	051774107
NVO	NOVO-NORDISK A S	34,966	$3.617M	0.2%	$7674.46	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO	11,197	$3.493M	0.2%	$233.26	+13.2%	COM	824348106
ULTA	ULTA BEAUTY INC	7,124	$3.491M	0.2%	$343.37	+22.8%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	92,272	$3.479M	0.2%	$36.38	-14.8%	COM	92343V104
CL	COLGATE PALMOLIVE CO	43,587	$3.474M	0.2%	$66.38	+8.1%	COM	194162103
TMUS	T-MOBILE US INC	20,498	$3.287M	0.1%	$136.04	+5.2%	COM	872590104
ACWI	ISHARES TR	32,122	$3.269M	0.1%	$24145.59	—	MSCI ACWI ETF	464288257
GHI	GREYSTONE HOUSING IMPACT INV	189,460	$3.181M	0.1%	$18.02	—	BEN UNIT CTF	02364V206
BMY	BRISTOL-MYERS SQUIBB CO	61,353	$3.148M	0.1%	$39.40	+19.3%	COM	110122108
LOW	LOWES COS INC	14,135	$3.146M	0.1%	$177.64	+9.6%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	54,500	$3.14M	0.1%	$45.80	+16.7%	COM	61174X109
MO	ALTRIA GROUP INC	76,024	$3.067M	0.1%	$31.09	+12.0%	COM	02209S103
IWM	ISHARES TR	15,090	$3.029M	0.1%	$36088.90	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	11,441	$3.001M	0.1%	$222.31	—	RUS 1000 ETF	464287622
EQIX	EQUINIX INC	3,664	$2.951M	0.1%	$508.23	+44.4%	COM	29444U700
DFAC	DIMENSIONAL ETF TRUST	99,580	$2.911M	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
ALL	ALLSTATE CORP	20,688	$2.896M	0.1%	$92.72	+34.5%	COM	020002101
—	NUVEEN AMT FREE QLTY MUN INC	260,960	$2.871M	0.1%	$11.00	—	COM	670657105
AFL	AFLAC INC	34,704	$2.863M	0.1%	$43.85	+75.6%	COM	001055102
DIS	DISNEY WALT CO	31,649	$2.858M	0.1%	$136.16	-36.7%	COM	254687106
MMM	3M CO	26,103	$2.854M	0.1%	$98.55	-23.3%	COM	88579Y101
TAP	MOLSON COORS BEVERAGE CO	46,494	$2.846M	0.1%	$44.10	+26.9%	CL B	60871R209
—	TE CONNECTIVITY LTD	20,199	$2.838M	0.1%	$123.92	—	SHS	H84989104
HPQ	HP INC	90,112	$2.711M	0.1%	$10.79	+138.8%	COM	40434L105
PFG	PRINCIPAL FINANCIAL GROUP IN	33,833	$2.662M	0.1%	$42.41	+57.9%	COM	74251V102
SEE	SEALED AIR CORP NEW	72,823	$2.66M	0.1%	$35.07	-11.1%	COM	81211K100
VT	VANGUARD INTL EQUITY INDEX F	25,291	$2.602M	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	13,677	$2.591M	0.1%	$140.95	+32.6%	COM	571748102
NXPI	NXP SEMICONDUCTORS N V	11,253	$2.585M	0.1%	$167.89	+15.3%	COM	N6596X109
USB	US BANCORP DEL	59,686	$2.583M	0.1%	$33.49	-1.2%	COM NEW	902973304
ADI	ANALOG DEVICES INC	12,651	$2.512M	0.1%	$172.22	0.0%	COM	032654105
EOG	EOG RES INC	20,755	$2.51M	0.1%	$113.58	+1.8%	COM	26875P101
FCX	FREEPORT-MCMORAN INC	58,541	$2.492M	0.1%	$39.01	-8.0%	CL B	35671D857
ISRG	INTUITIVE SURGICAL INC	7,263	$2.45M	0.1%	$302.79	-1.6%	COM NEW	46120E602
PFE	PFIZER INC	84,655	$2.437M	0.1%	$26.33	+0.3%	COM	717081103
MAS	MASCO CORP	35,886	$2.404M	0.1%	$51.81	+8.1%	COM	574599106
IBM	INTERNATIONAL BUSINESS MACHS	14,521	$2.375M	0.1%	$101.36	+39.6%	COM	459200101
AZO	AUTOZONE INC	917	$2.371M	0.1%	$2512.38	+3.2%	COM	053332102
—	NUVEEN AMT FREE MUN CR INC F	200,300	$2.368M	0.1%	$11.82	—	COM	67071L106
—	NUVEEN MUNICIPAL CREDIT INC	200,000	$2.364M	0.1%	$11.82	—	COM SH BEN INT	67070X101
BA	BOEING CO	8,993	$2.344M	0.1%	$261.81	-18.3%	COM	097023105
TSCO	TRACTOR SUPPLY CO	10,677	$2.296M	0.1%	$38.27	+2.9%	COM	892356106
GLD	SPDR GOLD TR	11,660	$2.229M	0.1%	$4557.93	—	GOLD SHS	78463V107
T	AT&T INC	132,075	$2.216M	0.1%	$13.93	+2.0%	COM	00206R102
AMLP	ALPS ETF TR	51,985	$2.21M	0.1%	$26.59	—	ALERIAN MLP	00162Q452
RSP	INVESCO EXCHANGE TRADED FD T	13,701	$2.162M	0.1%	$157.81	—	S&P500 EQL WGT	46137V357
A	AGILENT TECHNOLOGIES INC	15,314	$2.129M	0.1%	$114.86	+2.1%	COM	00846U101
SCHX	SCHWAB STRATEGIC TR	37,620	$2.122M	0.1%	$62.69	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	56,642	$2.093M	0.1%	$33.19	—	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	43,030	$2.085M	0.1%	$48.25	—	SHT TM US TRES	808524862
TROW	PRICE T ROWE GROUP INC	18,908	$2.036M	0.1%	$85.93	+4.4%	COM	74144T108
MDT	MEDTRONIC PLC	23,642	$1.948M	0.1%	$81.02	-11.8%	SHS	G5960L103
C	CITIGROUP INC	37,378	$1.923M	0.1%	$45.93	-10.0%	COM NEW	172967424
VTEB	VANGUARD MUN BD FDS	37,356	$1.907M	0.1%	$50.27	—	TAX EXEMPT BD	922907746
PANW	PALO ALTO NETWORKS INC	6,380	$1.881M	0.1%	$89.16	+50.0%	COM	697435105
QUAL	ISHARES TR	12,652	$1.862M	0.1%	$139.75	—	MSCI USA QLT FCT	46432F339
—	APTIV PLC	19,987	$1.793M	0.1%	$10672.45	—	SHS	G6095L109
IXN	ISHARES TR	26,026	$1.775M	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
MDY	SPDR S&P MIDCAP 400 ETF TR	3,472	$1.762M	0.1%	$13201.75	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	22,927	$1.745M	0.1%	$76.13	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	7,000	$1.739M	0.1%	$213.92	+11.1%	Call	88160R101
VV	VANGUARD INDEX FDS	7,823	$1.707M	0.1%	$42904.07	—	LARGE CAP ETF	922908637
DXCM	DEXCOM INC	13,605	$1.688M	0.1%	$102.60	-0.4%	COM	252131107
AAXJ	ISHARES TR	23,555	$1.568M	0.1%	$66.57	—	MSCI AC ASIA ETF	464288182
XLE	SELECT SECTOR SPDR TR	18,232	$1.529M	0.1%	$82.98	—	ENERGY	81369Y506
NSC	NORFOLK SOUTHN CORP	6,425	$1.519M	0.1%	$113.85	+75.8%	COM	655844108
CWI	SPDR INDEX SHS FDS	55,657	$1.505M	0.1%	$21.85	—	MSCI ACWI EXUS	78463X848
—	SHOCKWAVE MED INC	7,700	$1.467M	0.1%	$190.56	—	COM	82489T104
ZS	ZSCALER INC	6,590	$1.46M	0.1%	$164.13	+12.8%	COM	98980G102
FDX	FEDEX CORP	5,700	$1.442M	0.1%	$176.60	+37.2%	COM	31428X106
MPC	MARATHON PETE CORP	9,693	$1.438M	0.1%	$48.43	+193.2%	COM	56585A102
DOCS	DOXIMITY INC	48,666	$1.365M	0.1%	$47.84	-50.6%	CL A	26622P107
DOCU	DOCUSIGN INC	21,253	$1.263M	0.1%	$113.59	-59.6%	COM	256163106
ABNB	AIRBNB INC	8,820	$1.201M	0.1%	$141.34	-8.8%	COM CL A	009066101
GE	GENERAL ELECTRIC CO	9,405	$1.2M	0.1%	$86.96	+5.2%	COM NEW	369604301
KOF	COCA-COLA FEMSA SAB DE CV	12,423	$1.176M	0.1%	$15414.44	—	SPONSORD ADR REP	191241108
FISV	FISERV INC	8,730	$1.16M	0.1%	$89.36	+37.3%	COM	337738108
AGCO	AGCO CORP	9,484	$1.151M	0.1%	$122.69	-9.2%	COM	001084102
—	NUVEEN QUALITY MUNCP INCOME	100,000	$1.145M	0.1%	$11.45	—	COM	67066V101
VGT	VANGUARD WORLD FDS	2,363	$1.144M	0.1%	$125100.11	—	INF TECH ETF	92204A702
DASH	DOORDASH INC	11,203	$1.108M	0.0%	$101.62	-12.8%	CL A	25809K105
—	HESS CORP	7,641	$1.102M	0.0%	$5580.71	—	COM	42809H107
IEMG	ISHARES INC	21,765	$1.101M	0.0%	$54.38	—	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	10,878	$1.093M	0.0%	$33319.18	—	MSCI USA ESG SLC	464288802
CCJ	CAMECO CORP	25,000	$1.077M	0.0%	$23.32	+78.5%	COM	13321L108
SHM	SPDR SER TR	22,478	$1.074M	0.0%	$47.50	—	NUVEEN BLMBRG SH	78468R739
BND	VANGUARD BD INDEX FDS	14,542	$1.07M	0.0%	$76.73	—	TOTAL BND MRKT	921937835
OMC	OMNICOM GROUP INC	12,251	$1.06M	0.0%	$55.40	+32.1%	COM	681919106
SNPS	SYNOPSYS INC	2,052	$1.057M	0.0%	$382.02	+33.9%	COM	871607107
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,343	$1.054M	0.0%	$77.31	-8.7%	ORD SHS	G7997R103
BX	BLACKSTONE INC	7,956	$1.042M	0.0%	$78.80	+29.5%	COM	09260D107
—	INTERPUBLIC GROUP COS INC	31,712	$1.035M	0.0%	$14.91	+85.1%	COM	460690100
SNOW	SNOWFLAKE INC	5,167	$1.028M	0.0%	$261.77	-35.4%	CL A	833445109
MCHI	ISHARES TR	25,015	$1.019M	0.0%	$40.74	—	MSCI CHINA ETF	46429B671
FFIV	F5 INC	5,671	$1.015M	0.0%	$133.28	+22.4%	COM	315616102
SNAP	SNAP INC	59,445	$1.006M	0.0%	$43.03	-71.5%	CL A	83304A106
VALE	VALE S A	63,183	$1.002M	0.0%	$3639.45	—	SPONSORED ADS	91912E105
DVY	ISHARES TR	8,503	$997K	0.0%	$122.59	—	SELECT DIVID ETF	464287168
—	REDFIN CORP	96,311	$994K	0.0%	$51.09	—	COM	75737F108
IAU	ISHARES GOLD TR	25,382	$991K	0.0%	$35.84	—	ISHARES NEW	464285204
IYW	ISHARES TR	8,046	$988K	0.0%	$68731.10	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	8,203	$977K	0.0%	$68.41	+62.4%	COM	704326107
UBER	UBER TECHNOLOGIES INC	15,613	$961K	0.0%	$29.45	+77.6%	COM	90353T100
IWD	ISHARES TR	5,729	$947K	0.0%	$67705.48	—	RUS 1000 VAL ETF	464287598
NBBK	NB BANCORP INC	70,000	$942K	0.0%	$13.61	0.0%	COM	63945M107
SYY	SYSCO CORP	12,767	$934K	0.0%	$48.64	+33.4%	COM	871829107
U	UNITY SOFTWARE INC	22,536	$921K	0.0%	$54.37	-43.3%	COM	91332U101
IWO	ISHARES TR	3,633	$916K	0.0%	$241.00	—	RUS 2000 GRW ETF	464287648
BHP	BHP GROUP LTD	13,363	$913K	0.0%	$10265.73	—	SPONSORED ADS	088606108
SPDW	SPDR INDEX SHS FDS	26,736	$909K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
GILD	GILEAD SCIENCES INC	11,014	$892K	0.0%	$58.49	+23.4%	COM	375558103
WY	WEYERHAEUSER CO MTN BE	25,473	$886K	0.0%	$20.82	+39.9%	COM NEW	962166104
ECC	EAGLE POINT CREDIT COMPANY I	89,099	$846K	0.0%	$8.96	—	COM	269808101
HUBB	HUBBELL INC	2,557	$841K	0.0%	$138.64	+110.9%	COM	443510607
USMV	ISHARES TR	10,511	$820K	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
EQNR	EQUINOR ASA	25,808	$817K	0.0%	$21.46	—	SPONSORED ADR	29446M102
ACWX	ISHARES TR	15,612	$797K	0.0%	$1338.18	—	MSCI ACWI EX US	464288240
—	TILRAY BRANDS INC	339,135	$780K	0.0%	$14.71	—	COM	88688T100
EXE	CHESAPEAKE ENERGY CORP	10,000	$769K	0.0%	$73.57	+4.7%	COM	165167735
CPNG	COUPANG INC	47,509	$769K	0.0%	$27.40	-39.8%	CL A	22266T109
XLV	SELECT SECTOR SPDR TR	5,636	$769K	0.0%	$136.40	—	SBI HEALTHCARE	81369Y209
PMTS	CPI CARD GROUP INC	40,000	$768K	0.0%	$37.09	-54.3%	COM NEW	12634H200
PHYS	SPROTT PHYSICAL GOLD TR	46,846	$746K	0.0%	$1147.38	—	UNIT	85207H104
VO	VANGUARD INDEX FDS	3,201	$745K	0.0%	$210.00	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	9,308	$735K	0.0%	$63.54	+2.9%	COM	126650100
PCAR	PACCAR INC	7,515	$734K	0.0%	$48.74	+67.8%	COM	693718108
IJR	ISHARES TR	6,753	$731K	0.0%	$108.78	—	CORE S&P SCP ETF	464287804
BBY	BEST BUY INC	9,308	$729K	0.0%	$37.36	+69.8%	COM	086516101
SHV	ISHARES TR	6,575	$724K	0.0%	$110.13	—	SHORT TREAS BD	464288679
COIN	COINBASE GLOBAL INC	4,063	$707K	0.0%	$109.20	0.0%	COM CL A	19260Q107
TLH	ISHARES TR	6,527	$707K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
IWS	ISHARES TR	5,954	$692K	0.0%	$96.13	—	RUS MDCP VAL ETF	464287473
—	WESTERN ASSET MANAGED MUNS F	67,909	$691K	0.0%	$10.17	—	COM	95766M105
DHR	DANAHER CORPORATION	2,980	$690K	0.0%	$195.67	+7.5%	COM	235851102
INTU	INTUIT	1,095	$684K	0.0%	$457.51	+19.1%	COM	461202103
—	SOUTHWESTERN ENERGY CO	103,000	$675K	0.0%	$6.01	—	COM	845467109
CARR	CARRIER GLOBAL CORPORATION	11,548	$663K	0.0%	$40.50	+27.3%	COM	14448C104
NET	CLOUDFLARE INC	7,890	$657K	0.0%	$69.95	0.0%	CL A COM	18915M107
CROX	CROCS INC	6,875	$642K	0.0%	$67.82	+36.1%	COM	227046109
IAC	IAC INC	12,166	$637K	0.0%	$42.82	-8.5%	COM NEW	44891N208
—	CYBERARK SOFTWARE LTD	2,900	$635K	0.0%	$156.33	—	SHS	M2682V108
SJM	SMUCKER J M CO	4,882	$617K	0.0%	$95.20	+12.2%	COM NEW	832696405
ALSN	ALLISON TRANSMISSION HLDGS I	10,572	$615K	0.0%	$37.05	+46.8%	COM	01973R101
CRWD	CROWDSTRIKE HLDGS INC	2,335	$596K	0.0%	$198.39	+5.6%	CL A	22788C105
RIO	RIO TINTO PLC	7,951	$592K	0.0%	$16859.66	—	SPONSORED ADR	767204100
ROKU	ROKU INC	6,356	$583K	0.0%	$137.69	-39.3%	COM CL A	77543R102
CDNS	CADENCE DESIGN SYSTEM INC	2,108	$574K	0.0%	$132.81	+94.0%	COM	127387108
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$573K	0.0%	$6.12	+237.3%	COM	656811106
VCSH	VANGUARD SCOTTSDALE FDS	7,304	$565K	0.0%	$19139.14	—	SHRT TRM CORP BD	92206C409
MELI	MERCADOLIBRE INC	357	$561K	0.0%	$1308.35	+8.3%	COM	58733R102
TM	TOYOTA MOTOR CORP	3,000	$550K	0.0%	$165.34	—	Put	892331307
MSI	MOTOROLA SOLUTIONS INC	1,740	$545K	0.0%	$150.71	+96.2%	COM NEW	620076307
FTNT	FORTINET INC	9,256	$542K	0.0%	$62.31	-11.3%	COM	34959E109
XMYDX	BLACKROCK MUNIYIELD FD INC	50,000	$539K	0.0%	$10.78	—	COM	09253W104
ABEV	AMBEV SA	189,899	$532K	0.0%	$815.97	—	SPONSORED ADR	02319V103
—	BLACKROCK MUNIYIELD QUALITY	45,659	$531K	0.0%	$11.64	—	COM	09254E103
DMLP	DORCHESTER MINERALS LP	16,500	$525K	0.0%	$24.97	—	COM UNIT	25820R105
BSBR	BANCO SANTANDER BRASIL S A	80,000	$524K	0.0%	$5.64	—	ADS REP 1 UNIT	05967A107
BEN	FRANKLIN RESOURCES INC	17,314	$516K	0.0%	$20.96	+4.8%	COM	354613101
BMRC	BANK MARIN BANCORP	23,258	$512K	0.0%	$28.91	-40.6%	COM	063425102
XMUIX	BLACKROCK MUNICIPAL INCOME	43,948	$512K	0.0%	$11.64	—	COM	09253X102
TTD	THE TRADE DESK INC	7,105	$511K	0.0%	$73.47	0.0%	COM CL A	88339J105
DD	DUPONT DE NEMOURS INC	6,565	$505K	0.0%	$27.63	+5.0%	COM	26614N102
MSM	MSC INDL DIRECT INC	4,908	$497K	0.0%	$72.32	+36.8%	CL A	553530106
RHI	ROBERT HALF INC.	5,609	$493K	0.0%	$62.40	+27.4%	COM	770323103
WMS	ADVANCED DRAIN SYS INC DEL	3,500	$492K	0.0%	$95.45	+25.0%	COM	00790R104
OXY	OCCIDENTAL PETE CORP	8,240	$492K	0.0%	$57.29	+2.3%	COM	674599105
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$487K	0.0%	$2.25	—	SPONSORED ADR	40054A108
SPAB	SPDR SER TR	18,885	$484K	0.0%	$2183.24	—	PORTFOLIO AGRGTE	78464A649
PSX	PHILLIPS 66	3,590	$478K	0.0%	$64.20	+73.0%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	5,319	$476K	0.0%	$75.04	+6.9%	COM	68902V107
IVW	ISHARES TR	6,334	$476K	0.0%	$17909.17	—	S&P 500 GRWT ETF	464287309
—	SMARTSHEET INC	9,879	$472K	0.0%	$2317.84	—	COM CL A	83200N103
AEIS	ADVANCED ENERGY INDS	4,302	$469K	0.0%	$62.57	+54.3%	COM	007973100
XLF	SELECT SECTOR SPDR TR	12,284	$462K	0.0%	$37.89	—	FINANCIAL	81369Y605
AON	AON PLC	1,586	$462K	0.0%	$184.72	+70.7%	SHS CL A	G0403H108
VOOG	VANGUARD ADMIRAL FDS INC	1,701	$461K	0.0%	$246.84	—	500 GRTH IDX F	921932505
NVS	NOVARTIS AG	4,549	$459K	0.0%	$85.50	—	SPONSORED ADR	66987V109
TLK	P T TELEKOMUNIKASI INDONESIA	17,616	$454K	0.0%	$7691.38	—	SPONSORED ADR	715684106
SPHQ	INVESCO EXCHANGE TRADED FD T	8,334	$451K	0.0%	$49.60	—	S&P500 QUALITY	46137V241
AMD	ADVANCED MICRO DEVICES INC	2,942	$434K	0.0%	$117.86	0.0%	COM	007903107
LULU	LULULEMON ATHLETICA INC	848	$434K	0.0%	$313.51	+37.8%	COM	550021109
XLK	SELECT SECTOR SPDR TR	2,215	$426K	0.0%	$84.32	—	TECHNOLOGY	81369Y803
VTV	VANGUARD INDEX FDS	2,811	$420K	0.0%	$777.10	—	VALUE ETF	922908744
IWR	ISHARES TR	5,317	$413K	0.0%	$70.92	—	RUS MID CAP ETF	464287499
CDW	CDW CORP	1,768	$402K	0.0%	$168.84	+22.1%	COM	12514G108
MS	MORGAN STANLEY	4,275	$399K	0.0%	$83.27	-10.2%	COM NEW	617446448
XYZ	BLOCK INC	5,134	$397K	0.0%	$195.41	-71.1%	CL A	852234103
—	BLACKROCK INC	488	$396K	0.0%	$122098.52	—	COM	09247X101
KR	KROGER CO	8,426	$385K	0.0%	$44.60	-5.0%	COM	501044101
DOW	DOW INC	6,982	$383K	0.0%	$38.50	+16.0%	COM	260557103
—	UNILEVER PLC	7,808	$379K	0.0%	$10331.23	—	SPON ADR NEW	904767704
VUG	VANGUARD INDEX FDS	1,212	$377K	0.0%	$213.98	—	GROWTH ETF	922908736
IGM	ISHARES TR	821	$368K	0.0%	$280.00	—	EXPND TEC SC ETF	464287549
NOC	NORTHROP GRUMMAN CORP	761	$356K	0.0%	$452.04	0.0%	COM	666807102
XLY	SELECT SECTOR SPDR TR	1,988	$355K	0.0%	$178.81	—	SBI CONS DISCR	81369Y407
FNDX	SCHWAB STRATEGIC TR	5,717	$354K	0.0%	$50.94	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	2,012	$350K	0.0%	$139.73	—	S&P 500 VAL ETF	464287408
GSK	GSK PLC	9,388	$348K	0.0%	$30.48	—	SPONSORED ADR	37733W204
—	NORDSTROM INC	18,673	$345K	0.0%	$44.89	—	COM	655664100
FERG1GBX	FERGUSON PLC NEW	1,783	$344K	0.0%	$122.09	—	SHS	G3421J106
ICE	INTERCONTINENTAL EXCHANGE IN	2,658	$341K	0.0%	$100.24	+10.2%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	1,570	$339K	0.0%	$177.70	-1.4%	COM	03027X100
—	MARATHON OIL CORP	13,982	$338K	0.0%	$22.06	—	COM	565849106
OPEN	OPENDOOR TECHNOLOGIES INC	75,000	$336K	0.0%	$6.81	-57.6%	COM	683712103
CBRE	CBRE GROUP INC	3,596	$335K	0.0%	$76.46	+1.7%	CL A	12504L109
ASML	ASML HOLDING N V	438	$332K	0.0%	$756.92	—	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	6,902	$331K	0.0%	$30.04	+54.9%	COM	22052L104
BNDX	VANGUARD CHARLOTTE FDS	6,688	$330K	0.0%	$54.42	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	3,271	$323K	0.0%	$98.89	—	20 YR TR BD ETF	464287432
KMB	KIMBERLY-CLARK CORP	2,633	$320K	0.0%	$110.01	+1.1%	COM	494368103
VLUE	ISHARES TR	3,138	$318K	0.0%	$104.58	—	MSCI USA VALUE	46432F388
SCHA	SCHWAB STRATEGIC TR	6,607	$312K	0.0%	$73.02	—	US SML CAP ETF	808524607
Z	ZILLOW GROUP INC	5,353	$310K	0.0%	$42.67	+3.3%	CL C CAP STK	98954M200
ENB	ENBRIDGE INC	8,587	$309K	0.0%	$27.04	+8.8%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	1,814	$309K	0.0%	$155.97	—	DIV APP ETF	921908844
NWL	NEWELL BRANDS INC	35,308	$306K	0.0%	$8.89	-22.2%	COM	651229106
VYM	VANGUARD WHITEHALL FDS	2,741	$306K	0.0%	$102.11	—	HIGH DIV YLD	921946406
MMI	MARCUS & MILLICHAP INC	6,913	$302K	0.0%	$32.32	-0.2%	COM	566324109
GDX	VANECK ETF TRUST	9,635	$299K	0.0%	$30.24	—	GOLD MINERS ETF	92189F106
SCHB	SCHWAB STRATEGIC TR	5,349	$298K	0.0%	$55.68	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	16,876	$298K	0.0%	$12.80	+19.8%	COM	49456B101
EBAY	EBAY INC.	6,807	$297K	0.0%	$36.07	+10.4%	COM	278642103
VBR	VANGUARD INDEX FDS	1,646	$296K	0.0%	$163.41	—	SM CP VAL ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC	129	$295K	0.0%	$41.61	0.0%	COM	169656105
LMNR	LIMONEIRA CO	14,237	$294K	0.0%	$15.07	+3.4%	COM	532746104
BITO	PROSHARES TR	14,172	$290K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
ADSK	AUTODESK INC	1,188	$289K	0.0%	$252.59	-14.5%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,780	$289K	0.0%	$108.51	—	SPONSORED ADS	874039100
OXY/WS	OCCIDENTAL PETE CORP	7,366	$287K	0.0%	$39.66	—	*W EXP 08/03/202	674599162
VHT	VANGUARD WORLD FDS	1,132	$284K	0.0%	$238.46	—	HEALTH CAR ETF	92204A504
AXON	AXON ENTERPRISE INC	1,095	$283K	0.0%	$225.35	0.0%	COM	05464C101
GLW	CORNING INC	9,209	$280K	0.0%	$30.60	-11.4%	COM	219350105
EBC	EASTERN BANKSHARES INC	19,718	$280K	0.0%	$14.08	-16.9%	COM	27627N105
SF	STIFEL FINL CORP	4,000	$277K	0.0%	$67.30	-11.9%	COM	860630102
IWN	ISHARES TR	1,760	$273K	0.0%	$14589.29	—	RUS 2000 VAL ETF	464287630
EA	ELECTRONIC ARTS INC	1,990	$272K	0.0%	$130.73	0.0%	COM	285512109
—	VIZIO HLDG CORP	34,500	$266K	0.0%	$7.70	—	CL A COM	92858V101
NOW	SERVICENOW INC	376	$266K	0.0%	$87.09	+44.7%	COM	81762P102
—	WW INTL INC	30,280	$265K	0.0%	$11.07	—	COM	98262P101
SIZE	ISHARES TR	1,974	$260K	0.0%	$128.73	—	MSCI USA SZE FT	46432F370
AU	ANGLOGOLD ASHANTI PLC	13,916	$260K	0.0%	$17.52	-4.3%	COM SHS	G0378L100
SPLV	INVESCO EXCH TRADED FD TR II	4,099	$257K	0.0%	$66.21	—	S&P500 LOW VOL	46138E354
CFLT	CONFLUENT INC	10,966	$257K	0.0%	$24.16	0.0%	CLASS A COM	20717M103
AB	ALLIANCEBERNSTEIN HLDG L P	8,167	$253K	0.0%	$31.03	—	UNIT LTD PARTN	01881G106
SCHW	SCHWAB CHARLES CORP	3,674	$253K	0.0%	$56.12	0.0%	COM	808513105
PRU	PRUDENTIAL FINL INC	2,405	$249K	0.0%	$84.29	+2.8%	COM	744320102
NVDA	NVIDIA CORPORATION	500	$248K	0.0%	$30.30	+52.9%	Put	67066G104
—	KAYNE ANDERSON ENERGY INFRST	28,000	$246K	0.0%	$8.56	—	COM	486606106
BROS	DUTCH BROS INC	7,729	$245K	0.0%	$27.24	0.0%	CL A	26701L100
—	DASEKE INC	30,000	$243K	0.0%	$3.04	—	COM	23753F107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,123	$241K	0.0%	$72.43	-3.6%	COMMON STOCK	36266G107
PSTG	PURE STORAGE INC	6,719	$240K	0.0%	$35.07	0.0%	CL A	74624M102
BK	BANK NEW YORK MELLON CORP	4,546	$237K	0.0%	$43.67	0.0%	COM	064058100
BMA	BANCO MACRO SA	8,000	$230K	0.0%	$28.70	—	SPON ADR B	05961W105
MLM	MARTIN MARIETTA MATLS INC	457	$228K	0.0%	$445.31	0.0%	COM	573284106
CRSP	CRISPR THERAPEUTICS AG	3,628	$227K	0.0%	$55.02	0.0%	NAMEN AKT	H17182108
RSG	REPUBLIC SVCS INC	1,370	$226K	0.0%	$151.31	0.0%	COM	760759100
PNR	PENTAIR PLC	3,010	$219K	0.0%	$55.91	+12.9%	SHS	G7S00T104
CMI	CUMMINS INC	909	$218K	0.0%	$154.93	+39.9%	COM	231021106
—	TEXTAINER GROUP HOLDINGS LTD	4,412	$217K	0.0%	$49.20	—	SHS	G8766E109
F	FORD MTR CO DEL	17,471	$213K	0.0%	$9.49	+1.5%	COM	345370860
VBK	VANGUARD INDEX FDS	879	$213K	0.0%	$241.91	—	SML CP GRW ETF	922908595
HPE	HEWLETT PACKARD ENTERPRISE C	12,361	$210K	0.0%	$10.70	+43.5%	COM	42824C109
CAG	CONAGRA BRANDS INC	7,295	$209K	0.0%	$28.43	-12.4%	COM	205887102
IGIB	ISHARES TR	4,000	$208K	0.0%	$52.00	—	ISHS 5-10YR INVT	464288638
VLY	VALLEY NATL BANCORP	18,885	$205K	0.0%	$11.50	-22.0%	COM	919794107
—	BP PRUDHOE BAY RTY TR	82,902	$204K	0.0%	$4.55	—	UNIT BEN INT	055630107
PNC	PNC FINL SVCS GROUP INC	1,301	$201K	0.0%	$119.93	0.0%	COM	693475105
FSEA	FIRST SEACOAST BANCORP INC	25,937	$199K	0.0%	$10.09	-32.0%	COM	33631F104
BCS	BARCLAYS PLC	24,813	$196K	0.0%	$8.05	—	ADR	06738E204
OUST	OUSTER INC	23,438	$180K	0.0%	$5.23	+0.3%	COM NEW	68989M202
MNKD	MANNKIND CORP	48,000	$175K	0.0%	$4.63	-17.4%	COM NEW	56400P706
MRCC	MONROE CAP CORP	22,784	$161K	0.0%	$5.12	+4.0%	COM	610335101
—	REVANCE THERAPEUTICS INC	18,020	$158K	0.0%	$27420.66	—	COM	761330109
WU	WESTERN UN CO	11,646	$139K	0.0%	$1867.50	—	COM	959802109
AVXL	ANAVEX LIFE SCIENCES CORP	13,800	$128K	0.0%	$8.40	-18.1%	COM NEW	032797300
BLND	BLEND LABS INC	46,713	$119K	0.0%	$3.17	-52.3%	CL A	09352U108
—	BLACKROCK MUN INCOME TR	11,506	$116K	0.0%	$10.07	—	SH BEN INT	09248F109
—	GLOBALSTAR INC	52,500	$102K	0.0%	$1.17	—	COM	378973408
RWT	REDWOOD TRUST INC	11,000	$81,510	0.0%	$6.37	—	COM	758075402
—	PIMCO STRATEGIC INCOME FD	10,778	$65,532	0.0%	$5.34	—	COM	72200X104
ADMA	ADMA BIOLOGICS INC	11,953	$54,028	0.0%	$1.97	+88.1%	COM	000899104
TSLA	TESLA INC	200	$49,696	0.0%	$213.92	+11.1%	Put	88160R101
—	TCW STRATEGIC INCOME FD INC	10,000	$45,900	0.0%	$4.68	—	COM	872340104
—	GAMCO GLOBAL GOLD NAT RES &	11,492	$43,214	0.0%	$3.29	—	COM SH BEN INT	36465A109
—	ATAI LIFE SCIENCES NV	30,000	$42,300	0.0%	$2.73	—	SHS	N0731H103
POWW	AMMO INC	17,876	$37,540	0.0%	$4.68	-51.3%	COM	00175J107
—	23ANDME HOLDING CO	27,749	$25,349	0.0%	$3.84	—	CLASS A COM	90138Q108
NXDR	NEXTDOOR HOLDINGS INC	11,546	$21,822	0.0%	$2.49	-29.2%	COM CL A	65345M108
—	ENVIVA INC	15,000	$14,937	0.0%	$5.31	—	COM	29415B103
UAMY	UNITED STATES ANTIMONY CORP	50,000	$12,450	0.0%	$0.49	-38.7%	COM	911549103
—	NEKTAR THERAPEUTICS	20,000	$11,300	0.0%	$0.60	—	COM	640268108
—	QURATE RETAIL INC	10,021	$8,773	0.0%	$2.00	—	COM SER A	74915M100
TM	TOYOTA MOTOR CORP	39	$7,190	0.0%	$165.34	—	ADS	892331307
—	LANDSEA HOMES CORP	17,000	$6,037	0.0%	$0.29	—	*W EXP 01/08/202	51509P111
BBAI/WS	BIGBEAR AI HLDGS INC	15,000	$5,072	0.0%	$0.45	—	*W EXP 12/08/202	08975B117
—	AMPCO-PITTSBURG CORP	10,000	$1,200	0.0%	$0.12	—	*W EXP 08/01/202	032037111
—	ALAUNOS THERAPEUTICS INC	10,000	$707	0.0%	$1.10	—	COM	98973P101