Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYW	ISHARES TR	213,322	$41.78M	8.1%	$159.52	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	60,855	$37.27M	7.2%	$530.06	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	46,672	$31.24M	6.0%	$588.68	—	CORE S&P500 ETF	464287200
QQQM	INVESCO EXCH TRADED FD TR II	82,597	$20.41M	3.9%	$203.35	—	NASDAQ 100 ETF	46138G649
RWL	INVESCO EXCH TRADED FD TR II	160,696	$17.78M	3.4%	$100.69	—	S&P 500 REVENUE	46138G698
AAPL	APPLE INC	56,891	$14.49M	2.8%	$228.23	-1.2%	COM	037833100
IWR	ISHARES TR	128,495	$12.41M	2.4%	$88.40	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	23,589	$12.22M	2.4%	$444.70	+14.4%	COM	594918104
VGT	VANGUARD WORLD FD	16,322	$12.19M	2.3%	$642.39	—	INF TECH ETF	92204A702
CMF	ISHARES TR	200,702	$11.45M	2.2%	$56.02	—	CALIF MUN BD ETF	464288356
IEFA	ISHARES TR	110,766	$9.671M	1.9%	$76.48	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	50,788	$9.634M	1.9%	$176.31	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	68,043	$9.591M	1.8%	$127.74	—	HIGH DIV YLD	921946406
VHT	VANGUARD WORLD FD	35,378	$9.184M	1.8%	$253.69	—	HEALTH CAR ETF	92204A504
NVDA	NVIDIA CORPORATION	48,584	$9.065M	1.7%	$148.78	+17.1%	COM	67066G104
EEM	ISHARES TR	165,245	$8.824M	1.7%	$44.26	—	MSCI EMG MKT ETF	464287234
GOOG	ALPHABET INC	31,435	$7.656M	1.5%	$187.35	+12.1%	CAP STK CL C	02079K107
XMMO	INVESCO EXCHANGE TRADED FD T	54,763	$7.406M	1.4%	$123.59	—	S&P MDCP MOMNTUM	46137V464
GTO	INVESCO ACTIVELY MANAGED EXC	143,768	$6.83M	1.3%	$46.84	—	TOTAL RETURN	46090A804
ESGU	ISHARES TR	44,618	$6.496M	1.3%	$128.89	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	97,905	$6.389M	1.2%	$60.49	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	51,835	$6.159M	1.2%	$115.22	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	28,047	$6.158M	1.2%	$212.02	+6.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	19,004	$5.994M	1.2%	$242.62	+22.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	8,889	$5.922M	1.1%	$597.38	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	116,147	$5.892M	1.1%	$50.61	—	ULTRA SHRT ETF	46641Q837
FVD	FIRST TR EXCHANGE-TRADED FD	124,855	$5.773M	1.1%	$43.64	—	SHS	33734H106
ESGV	VANGUARD WORLD FD	45,112	$5.343M	1.0%	$104.89	—	ESG US STK ETF	921910733
PXH	INVESCO EXCH TRADED FD TR II	201,331	$5.117M	1.0%	$21.44	—	RAFI EMRGNG MRKT	46138E727
ALL	ALLSTATE CORP	20,921	$4.491M	0.9%	$192.16	+4.2%	COM	020002101
IXUS	ISHARES TR	52,656	$4.348M	0.8%	$77.31	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	9,467	$4.21M	0.8%	$323.92	+7.1%	COM	88160R101
VTI	VANGUARD INDEX FDS	12,695	$4.165M	0.8%	$294.88	—	TOTAL STK MKT	922908769
SPTL	SPDR SERIES TRUST	153,160	$4.128M	0.8%	$26.91	—	PORTFOLIO LN TSR	78464A664
EMXC	ISHARES INC	60,625	$4.093M	0.8%	$55.96	—	MSCI EMRG CHN	46434G764
IVOO	VANGUARD ADMIRAL FDS INC	32,781	$3.618M	0.7%	$105.49	—	MIDCP 400 IDX	921932885
VXUS	VANGUARD STAR FDS	47,398	$3.482M	0.7%	$58.93	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	36,552	$3.412M	0.7%	$80.76	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	4,337	$3.185M	0.6%	$649.31	+14.5%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	11,220	$3.162M	0.6%	$232.52	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	12,142	$3.087M	0.6%	$238.52	—	SMALL CP ETF	922908751
JMEE	J P MORGAN EXCHANGE TRADED F	47,408	$3.007M	0.6%	$57.87	—	SMALL & MID CAP	46641Q118
CGGR	CAPITAL GROUP GROWTH ETF	64,468	$2.83M	0.5%	$39.48	—	SHS CREATION UNI	14020G101
MS	MORGAN STANLEY	17,161	$2.728M	0.5%	$131.73	+11.2%	COM NEW	617446448
GOOGL	ALPHABET INC	11,069	$2.691M	0.5%	$184.81	+13.2%	CAP STK CL A	02079K305
—	GUESS INC	156,471	$2.615M	0.5%	$14.06	—	COM	401617105
VNQ	VANGUARD INDEX FDS	26,345	$2.408M	0.5%	$89.08	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	4,900	$2.35M	0.5%	$421.69	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	12,808	$2.336M	0.5%	$61.29	+164.4%	CL A	69608A108
AVGO	BROADCOM INC	7,053	$2.327M	0.4%	$241.63	+26.5%	COM	11135F101
GBIL	GOLDMAN SACHS ETF TR	23,083	$2.314M	0.4%	$99.95	—	ACCES TREASURY	381430529
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.263M	0.4%	$692527.00	+5.0%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	38,052	$2.062M	0.4%	$45.25	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,710	$1.865M	0.4%	$464.77	+4.2%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	31,121	$1.865M	0.4%	$49.91	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	42,118	$1.77M	0.3%	$35.26	—	SHS CREATION UNI	14020W106
CGXU	CAPITAL GROUP INTL FOCUS EQT	58,607	$1.736M	0.3%	$24.67	—	SHS CREATION UNI	14019W109
VTV	VANGUARD INDEX FDS	9,205	$1.717M	0.3%	$171.21	—	VALUE ETF	922908744
USHY	ISHARES TR	45,109	$1.704M	0.3%	$37.13	—	BROAD USD HIGH	46435U853
OMFL	INVESCO EXCH TRD SLF IDX FD	26,713	$1.61M	0.3%	$55.11	—	RUSL 1000 DYNM	46138J619
HDV	ISHARES TR	13,136	$1.609M	0.3%	$114.84	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	1,683	$1.558M	0.3%	$938.46	+1.9%	COM	22160K105
ACWX	ISHARES TR	23,621	$1.536M	0.3%	$60.01	—	MSCI ACWI EX US	464288240
MPAA	MOTORCAR PTS AMER INC	91,890	$1.52M	0.3%	$7.94	+71.1%	COM	620071100
SPHD	INVESCO EXCH TRADED FD TR II	30,173	$1.492M	0.3%	$48.23	—	S&P500 HDL VOL	46138E362
HD	HOME DEPOT INC	3,671	$1.487M	0.3%	$391.78	-0.7%	COM	437076102
COR	CENCORA INC	4,677	$1.462M	0.3%	$250.71	+17.1%	COM	03073E105
ORCL	ORACLE CORP	4,951	$1.392M	0.3%	$192.01	+32.4%	COM	68389X105
GWW	GRAINGER W W INC	1,335	$1.272M	0.2%	$1085.36	-7.8%	COM	384802104
USMV	ISHARES TR	13,052	$1.242M	0.2%	$89.01	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	3,932	$1.155M	0.2%	$266.98	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	1,892	$1.136M	0.2%	$525.70	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	1,467	$1.119M	0.2%	$782.79	-5.2%	COM	532457108
WMT	WALMART INC	10,832	$1.116M	0.2%	$88.52	+12.1%	COM	931142103
CGIE	CAPITAL GROUP INTERNATIONAL	32,484	$1.095M	0.2%	$33.72	—	SHS	14021M107
MA	MASTERCARD INCORPORATED	1,910	$1.086M	0.2%	$528.57	+8.5%	CL A	57636Q104
AFL	AFLAC INC	9,562	$1.068M	0.2%	$105.53	-1.3%	COM	001055102
INMD	INMODE LTD	71,695	$1.068M	0.2%	$17.82	-17.9%	SHS	M5425M103
DVY	ISHARES TR	7,468	$1.061M	0.2%	$132.11	—	SELECT DIVID ETF	464287168
GS	GOLDMAN SACHS GROUP INC	1,309	$1.042M	0.2%	$591.28	+24.3%	COM	38141G104
LIN	LINDE PLC	2,167	$1.029M	0.2%	$449.84	+4.6%	SHS	G54950103
ARKK	ARK ETF TR	11,683	$1.008M	0.2%	$56.77	—	INNOVATION ETF	00214Q104
XLC	SELECT SECTOR SPDR TR	8,294	$982K	0.2%	$103.64	—	COMMUNICATION	81369Y852
IEMG	ISHARES INC	14,800	$976K	0.2%	$60.65	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC	813	$975K	0.2%	$101.99	+19.7%	COM	64110L106
IWN	ISHARES TR	5,441	$962K	0.2%	$164.17	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	6,522	$943K	0.2%	$124.13	+6.6%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	4,345	$938K	0.2%	$200.10	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	5,731	$927K	0.2%	$138.76	+16.3%	COM	007903107
CVX	CHEVRON CORP NEW	5,932	$921K	0.2%	$147.08	+3.5%	COM	166764100
SMLF	ISHARES TR	11,893	$884K	0.2%	$67.65	—	US SML CAP EQT	46434V290
EEMV	ISHARES INC	13,410	$856K	0.2%	$58.45	—	MSCI EMERG MRKT	464286533
MCD	MCDONALDS CORP	2,790	$848K	0.2%	$291.54	+3.4%	COM	580135101
XOM	EXXON MOBIL CORP	7,397	$834K	0.2%	$110.65	-0.9%	COM	30231G102
ADI	ANALOG DEVICES INC	3,351	$823K	0.2%	$216.05	+10.6%	COM	032654105
SYK	STRYKER CORPORATION	2,202	$814K	0.2%	$368.43	+4.4%	COM	863667101
CB	CHUBB LIMITED	2,824	$797K	0.2%	$282.84	-2.7%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	2,290	$781K	0.2%	$281.97	+11.3%	COM	369550108
JNJ	JOHNSON & JOHNSON	4,101	$760K	0.1%	$156.74	+8.1%	COM	478160104
BLK	BLACKROCK INC	651	$759K	0.1%	$999.19	+11.0%	COM	09290D101
IYR	ISHARES TR	7,622	$740K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
BR	BROADRIDGE FINL SOLUTIONS IN	3,078	$733K	0.1%	$222.92	+10.9%	COM	11133T103
LRGF	ISHARES TR	10,598	$732K	0.1%	$60.35	—	U S EQUITY FACTR	46434V282
UNH	UNITEDHEALTH GROUP INC	2,093	$723K	0.1%	$438.11	-31.8%	COM	91324P102
PSX	PHILLIPS 66	5,197	$707K	0.1%	$117.78	+7.3%	COM	718546104
V	VISA INC	2,033	$694K	0.1%	$322.09	+7.2%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	7,575	$677K	0.1%	$85.35	—	ENERGY	81369Y506
EELV	INVESCO EXCH TRADED FD TR II	25,347	$675K	0.1%	$23.46	—	S&P EMRNG MKTS	46138E297
ADP	AUTOMATIC DATA PROCESSING IN	2,295	$674K	0.1%	$290.74	+2.4%	COM	053015103
BRO	BROWN & BROWN INC	6,981	$655K	0.1%	$107.23	-9.4%	COM	115236101
RTX	RTX CORPORATION	3,812	$638K	0.1%	$123.19	+25.2%	COM	75513E101
VBK	VANGUARD INDEX FDS	2,116	$630K	0.1%	$279.64	—	SML CP GRW ETF	922908595
XYL	XYLEM INC	4,227	$623K	0.1%	$125.44	+10.1%	COM	98419M100
ICE	INTERCONTINENTAL EXCHANGE IN	3,583	$604K	0.1%	$158.59	+12.1%	COM	45866F104
QCOM	QUALCOMM INC	3,602	$599K	0.1%	$157.79	-0.4%	COM	747525103
PWZ	INVESCO EXCH TRADED FD TR II	24,840	$594K	0.1%	$24.47	—	CALIF AMT MUN	46138E206
PXF	INVESCO EXCH TRADED FD TR II	9,694	$593K	0.1%	$52.50	—	RAFI DVLPD MRKTS	46138E743
PG	PROCTER AND GAMBLE CO	3,804	$584K	0.1%	$164.10	-5.6%	COM	742718109
CGCP	CAPITAL GRP FIXED INCM ETF T	25,109	$570K	0.1%	$22.37	—	CORE PLUS INCM	14020Y102
SPYD	SPDR SERIES TRUST	12,820	$564K	0.1%	$42.44	—	PRTFLO S&P500 HI	78468R788
CSCO	CISCO SYS INC	8,217	$562K	0.1%	$58.73	+14.7%	COM	17275R102
LOW	LOWES COS INC	2,196	$552K	0.1%	$261.54	-6.6%	COM	548661107
ABBV	ABBVIE INC	2,356	$546K	0.1%	$189.11	+6.8%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	3,046	$544K	0.1%	$178.73	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	1,105	$538K	0.1%	$506.90	+5.3%	COM	78409V104
TXN	TEXAS INSTRS INC	2,817	$518K	0.1%	$191.93	+0.7%	COM	882508104
EMR	EMERSON ELEC CO	3,921	$514K	0.1%	$119.35	+13.5%	COM	291011104
FYX	FIRST TR EXCHANGE-TRADED ALP	4,678	$510K	0.1%	$99.22	—	COM SHS	33734Y109
RY	ROYAL BK CDA	3,449	$508K	0.1%	$123.81	+11.3%	COM	780087102
DBC	INVESCO DB COMMDY INDX TRCK	21,220	$478K	0.1%	$21.38	—	UNIT	46138B103
BAC	BANK AMERICA CORP	8,893	$459K	0.1%	$44.63	+8.3%	COM	060505104
MUB	ISHARES TR	4,263	$454K	0.1%	$106.26	—	NATIONAL MUN ETF	464288414
PEP	PEPSICO INC	3,195	$449K	0.1%	$140.13	+0.2%	COM	713448108
VTEB	VANGUARD MUN BD FDS	8,930	$447K	0.1%	$49.95	—	TAX EXEMPT BD	922907746
CRWD	CROWDSTRIKE HLDGS INC	896	$439K	0.1%	$369.77	+23.0%	CL A	22788C105
AMGN	AMGEN INC	1,544	$436K	0.1%	$286.20	+0.1%	COM	031162100
SHM	SPDR SERIES TRUST	8,860	$427K	0.1%	$47.52	—	NUVEEN ICE SHORT	78468R739
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,507	$421K	0.1%	$244.57	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	1,355	$408K	0.1%	$238.31	+14.4%	COM NEW	369604301
CAT	CATERPILLAR INC	841	$401K	0.1%	$359.51	+18.3%	COM	149123101
MUNI	PIMCO ETF TR	7,505	$392K	0.1%	$51.66	—	INTER MUN BD ACT	72201R866
WFC	WELLS FARGO CO NEW	4,631	$388K	0.1%	$70.51	+14.1%	COM	949746101
ABT	ABBOTT LABS	2,825	$378K	0.1%	$118.73	+10.0%	COM	002824100
RDIV	INVESCO EXCH TRADED FD TR II	7,208	$376K	0.1%	$48.25	—	S&P ULTRA DIVIDE	46138G656
BX	BLACKSTONE INC	2,173	$371K	0.1%	$169.02	+0.3%	COM	09260D107
HON	HONEYWELL INTL INC	1,752	$369K	0.1%	$203.39	+1.8%	COM	438516106
ACN	ACCENTURE PLC IRELAND	1,477	$364K	0.1%	$354.74	-26.5%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	1,051	$364K	0.1%	$367.06	-4.3%	COM	824348106
EMB	ISHARES TR	3,816	$363K	0.1%	$90.12	—	JPMORGAN USD EMG	464288281
XMLV	INVESCO EXCH TRADED FD TR II	5,679	$361K	0.1%	$60.85	—	S&P MIDCP LOW	46138E198
VZ	VERIZON COMMUNICATIONS INC	8,156	$358K	0.1%	$40.48	+5.0%	COM	92343V104
BP	BP PLC	10,387	$358K	0.1%	$29.71	—	SPONSORED ADR	055622104
ITW	ILLINOIS TOOL WKS INC	1,330	$347K	0.1%	$257.33	-0.0%	COM	452308109
DIA	SPDR DOW JONES INDL AVERAGE	743	$345K	0.1%	$425.50	—	UT SER 1	78467X109
UNP	UNION PAC CORP	1,426	$337K	0.1%	$228.41	-2.3%	COM	907818108
PAYX	PAYCHEX INC	2,657	$337K	0.1%	$138.54	-1.0%	COM	704326107
EMGF	ISHARES INC	5,904	$334K	0.1%	$52.07	—	EMNG MKTS EQT	46434G889
UBER	UBER TECHNOLOGIES INC	3,377	$331K	0.1%	$93.52	0.0%	COM	90353T100
DIS	DISNEY WALT CO	2,885	$330K	0.1%	$107.69	+8.6%	COM	254687106
DFAI	DIMENSIONAL ETF TRUST	8,810	$320K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
CTAS	CINTAS CORP	1,560	$320K	0.1%	$208.52	+2.1%	COM	172908105
SPLV	INVESCO EXCH TRADED FD TR II	4,294	$316K	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
SUB	ISHARES TR	2,945	$314K	0.1%	$105.72	—	SHRT NAT MUN ETF	464288158
ACWI	ISHARES TR	2,225	$308K	0.1%	$117.50	—	MSCI ACWI ETF	464288257
PM	PHILIP MORRIS INTL INC	1,881	$305K	0.1%	$144.31	+14.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	629	$305K	0.1%	$464.78	0.0%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	1,079	$304K	0.1%	$259.55	0.0%	COM	459200101
MRK	MERCK & CO INC	3,595	$302K	0.1%	$78.32	+3.4%	COM	58933Y105
KO	COCA COLA CO	4,396	$292K	0.1%	$67.92	0.0%	COM	191216100
IBIT	ISHARES BITCOIN TRUST ETF	4,449	$289K	0.1%	$65.00	—	SHS BEN INT	46438F101
SMMU	PIMCO ETF TR	5,682	$287K	0.1%	$49.93	—	SHTRM MUN BD ACT	72201R874
PANW	PALO ALTO NETWORKS INC	1,297	$264K	0.1%	$191.42	0.0%	COM	697435105
BA	BOEING CO	1,222	$264K	0.1%	$225.47	0.0%	COM	097023105
IWF	ISHARES TR	563	$264K	0.1%	$401.58	—	RUS 1000 GRW ETF	464287614
NEE	NEXTERA ENERGY INC	3,491	$264K	0.1%	$72.21	0.0%	COM	65339F101
O	REALTY INCOME CORP	4,330	$263K	0.1%	$56.92	0.0%	COM	756109104
CMS	CMS ENERGY CORP	3,544	$260K	0.1%	$71.07	0.0%	COM	125896100
LMT	LOCKHEED MARTIN CORP	511	$255K	0.0%	$448.15	0.0%	COM	539830109
T	AT&T INC	8,922	$252K	0.0%	$28.07	0.0%	COM	00206R102
ETN	EATON CORP PLC	669	$250K	0.0%	$363.27	0.0%	SHS	G29183103
PFE	PFIZER INC	9,675	$247K	0.0%	$24.14	0.0%	COM	717081103
SBUX	STARBUCKS CORP	2,904	$246K	0.0%	$88.57	0.0%	COM	855244109
FDS	FACTSET RESH SYS INC	855	$245K	0.0%	$451.86	-16.0%	COM	303075105
AOA	ISHARES TR	2,778	$245K	0.0%	$76.61	—	CORE 80/20 AGGRE	464289859
CHD	CHURCH & DWIGHT CO INC	2,758	$242K	0.0%	$101.51	-8.1%	COM	171340102
GEV	GE VERNOVA INC	384	$236K	0.0%	$605.52	0.0%	COM	36828A101
AMAT	APPLIED MATLS INC	1,124	$230K	0.0%	$180.78	0.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	3,643	$228K	0.0%	$63.41	0.0%	CL A	609207105
MU	MICRON TECHNOLOGY INC	1,352	$226K	0.0%	$127.82	0.0%	COM	595112103
—	LYFT INC	10,000	$220K	0.0%	—	—	Call	55087P904
ECL	ECOLAB INC	788	$216K	0.0%	$270.32	0.0%	COM	278865100
NOW	SERVICENOW INC	233	$214K	0.0%	$186.78	0.0%	COM	81762P102
VOT	VANGUARD INDEX FDS	681	$200K	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
F	FORD MTR CO	14,217	$170K	0.0%	$11.33	0.0%	COM	345370860
—	IMMUNOVANT INC	10,000	$161K	0.0%	—	—	Call	45258J902
—	FORD MTR CO	10,000	$131K	0.0%	—	—	Call	345370900
—	AMCOR PLC	14,614	$120K	0.0%	$8.97	0.0%	ORD	G0250X107
—	COMPASS INC	10,000	$80,300	0.0%	—	—	Call	20464U900
LIXT	LIXTE BIOTECHNOLOGY HLDGS IN	13,771	$69,268	0.0%	$1.82	+131.4%	COM	539319301
TALK	TALKSPACE INC	20,411	$56,334	0.0%	$2.59	0.0%	COM	87427V103
WIT	WIPRO LTD	13,948	$36,683	0.0%	$2.63	—	SPON ADR 1 SH	97651M109
—	PLUG POWER INC	15,000	$34,950	0.0%	—	—	Call	72919P902
—	GOPRO INC	10,000	$21,200	0.0%	—	—	Call	38268T903
—	WHEELS UP EXPERIENCE INC	10,000	$18,400	0.0%	—	—	Call	96328L905