Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	106,681	$17.36M	4.9%	$103.52	—	S&P500 EQL WGT	46137V357
—	VINCERX PHARMA INC	1,618,199	$16.49M	4.6%	$19.30	—	COM NEW	92731L106
IAU	ISHARES GOLD TR	416,561	$14.5M	4.1%	$33.71	—	ISHARES NEW	464285204
IEFA	ISHARES TR	191,588	$14.3M	4.0%	$62.65	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	54,111	$13.79M	3.9%	$166.90	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	53,497	$12.09M	3.4%	$158.01	—	SMALL CP ETF	922908751
AVUV	AMERICAN CENTY ETF TR	140,896	$11.23M	3.1%	$34.63	—	US SML CP VALU	025072877
AAPL	APPLE INC	62,875	$11.16M	3.1%	$91.62	+68.8%	COM	037833100
SDY	SPDR SER TR	82,966	$10.71M	3.0%	$88.64	—	S&P DIVID ETF	78464A763
AVUS	AMERICAN CENTY ETF TR	109,406	$8.77M	2.5%	$51.23	—	US EQT ETF	025072885
TSLA	TESLA INC	7,739	$8.178M	2.3%	$104.26	+221.7%	COM	88160R101
COIN	COINBASE GLOBAL INC	32,344	$8.163M	2.3%	$290.76	0.0%	COM CL A	19260Q107
VWO	VANGUARD INTL EQUITY INDEX F	155,183	$7.675M	2.1%	$44.04	—	FTSE EMR MKT ETF	922042858
DOCU	DOCUSIGN INC	46,989	$7.157M	2.0%	$161.65	+41.0%	COM	256163106
VHT	VANGUARD WORLD FDS	25,396	$6.766M	1.9%	$202.78	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	53,378	$5.984M	1.7%	$86.41	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR	55,059	$5.826M	1.6%	$67.46	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	23,815	$5.75M	1.6%	$153.82	—	TOTAL STK MKT	922908769
AVDE	AMERICAN CENTY ETF TR	88,095	$5.584M	1.6%	$49.48	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	15,265	$5.134M	1.4%	$141.61	+121.3%	COM	594918104
RSPT	INVESCO EXCHANGE TRADED FD T	15,738	$5.1M	1.4%	$168.45	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	75,602	$4.526M	1.3%	$53.40	—	CORE MSCI EMKT	46434G103
—	KKR INCOME OPPORTUNITIES FD	252,397	$4.271M	1.2%	$14.73	—	COM	48249T106
TWLO	TWILIO INC	15,971	$4.206M	1.2%	$139.71	+114.1%	CL A	90138F102
VSS	VANGUARD INTL EQUITY INDEX F	31,297	$4.193M	1.2%	$107.23	—	FTSE SMCAP ETF	922042718
SPY	SPDR S&P 500 ETF TR	8,647	$4.107M	1.2%	$424.93	—	TR UNIT	78462F103
VWOB	VANGUARD WHITEHALL FDS	50,763	$3.942M	1.1%	$77.65	—	EMERG MKT BD ETF	921946885
GOOG	ALPHABET INC	1,240	$3.587M	1.0%	$96.21	+49.1%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	67,664	$3.478M	1.0%	$51.08	—	STRM INFPROIDX	922020805
AVEM	AMERICAN CENTY ETF TR	50,904	$3.223M	0.9%	$63.47	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	941	$3.138M	0.9%	$102.24	+67.4%	COM	023135106
IVV	ISHARES TR	4,655	$2.22M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
TRNO	TERRENO RLTY CORP	23,877	$2.036M	0.6%	$43.91	—	COM	88146M101
VEU	VANGUARD INTL EQUITY INDEX F	33,201	$2.035M	0.6%	$49.36	—	ALLWRLD EX US	922042775
VAW	VANGUARD WORLD FDS	9,983	$1.965M	0.6%	$127.38	—	MATERIALS ETF	92204A801
AES	AES CORP	80,060	$1.945M	0.5%	$16.10	+28.4%	COM	00130H105
IYR	ISHARES TR	15,580	$1.809M	0.5%	$87.11	—	U.S. REAL ES ETF	464287739
HYREQ	HYRECAR INC	362,097	$1.705M	0.5%	$5.56	+12.3%	COM	44916T107
GOOGL	ALPHABET INC	581	$1.683M	0.5%	$59.65	+139.6%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	18,563	$1.573M	0.4%	$82.77	—	TOTAL BND MRKT	921937835
JPM	JPMORGAN CHASE & CO	9,519	$1.507M	0.4%	$88.27	+67.5%	COM	46625H100
IWM	ISHARES TR	6,683	$1.487M	0.4%	$152.85	—	RUSSELL 2000 ETF	464287655
IAGG	ISHARES TR	25,706	$1.402M	0.4%	$54.03	—	CORE INTL AGGR	46435G672
LYFT	LYFT INC	32,212	$1.376M	0.4%	$43.67	+7.1%	CL A COM	55087P104
VNQI	VANGUARD INTL EQUITY INDEX F	24,270	$1.309M	0.4%	$57.93	—	GLB EX US ETF	922042676
CMCSA	COMCAST CORP NEW	25,721	$1.295M	0.4%	$33.70	+36.9%	CL A	20030N101
—	BLACKROCK INC	1,387	$1.27M	0.4%	$482.06	—	COM	09247X101
GNR	SPDR INDEX SHS FDS	23,433	$1.264M	0.4%	$45.67	—	GLB NAT RESRCE	78463X541
JNJ	JOHNSON & JOHNSON	7,183	$1.229M	0.3%	$113.15	+28.2%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	13,253	$1.229M	0.3%	$94.10	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	14,601	$1.186M	0.3%	$81.83	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	13,954	$1.174M	0.3%	$41.07	+86.3%	COM	808513105
NFLX	NETFLIX INC	1,885	$1.136M	0.3%	$35.05	+82.3%	COM	64110L106
CSCO	CISCO SYS INC	17,874	$1.133M	0.3%	$39.37	+28.2%	COM	17275R102
META	META PLATFORMS INC	3,348	$1.126M	0.3%	$176.23	+87.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	22,949	$1.101M	0.3%	$38.74	+14.6%	COM	949746101
GSST	GOLDMAN SACHS ETF TR	21,175	$1.069M	0.3%	$50.55	—	ACES ULTRA SHR	381430230
CRM	SALESFORCE COM INC	4,136	$1.051M	0.3%	$202.37	+37.2%	COM	79466L302
EPAM	EPAM SYS INC	1,571	$1.05M	0.3%	$178.34	+260.9%	COM	29414B104
PG	PROCTER AND GAMBLE CO	6,318	$1.033M	0.3%	$84.40	+58.9%	COM	742718109
IGSB	ISHARES TR	19,000	$1.024M	0.3%	$53.89	—	ISHS 1-5YR INVS	464288646
MS	MORGAN STANLEY	10,393	$1.02M	0.3%	$65.77	+31.9%	COM NEW	617446448
ZTS	ZOETIS INC	4,032	$984K	0.3%	$97.35	+116.2%	CL A	98978V103
CF	CF INDS HLDGS INC	13,891	$983K	0.3%	$57.35	0.0%	COM	125269100
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$973K	0.3%	$8.56	-28.3%	COM CL A	18914F103
UNH	UNITEDHEALTH GROUP INC	1,897	$953K	0.3%	$231.48	+82.4%	COM	91324P102
BHP	BHP GROUP LTD	15,518	$937K	0.3%	$55.94	—	SPONSORED ADS	088606108
CCJ	CAMECO CORP	42,822	$934K	0.3%	$11.15	+114.5%	COM	13321L108
ASML	ASML HOLDING N V	1,173	$934K	0.3%	$403.22	—	N Y REGISTRY SHS	N07059210
ROST	ROSS STORES INC	8,164	$933K	0.3%	$94.13	+13.2%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	51,019	$929K	0.3%	$27.24	-18.9%	CL A	69608A108
FRCB	FIRST REP BK SAN FRANCISCO C	4,467	$922K	0.3%	$104.59	+99.8%	COM	33616C100
MINT	PIMCO ETF TR	9,022	$916K	0.3%	$101.61	—	ENHAN SHRT MA AC	72201R833
ORCL	ORACLE CORP	10,455	$912K	0.3%	$47.20	+88.3%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.3%	$393498.10	+9.7%	CL A	084670108
CNXC	CONCENTRIX CORP	4,971	$888K	0.2%	$114.78	+44.2%	COM	20602D101
SMWB	SIMILARWEB LTD	49,116	$880K	0.2%	$18.37	0.0%	SHS	M84137104
—	EATON VANCE TAX MNGED BUY WR	51,025	$874K	0.2%	$15.07	—	COM	27828X100
AXP	AMERICAN EXPRESS CO	5,332	$872K	0.2%	$96.31	+68.0%	COM	025816109
—	ZUORA INC	46,607	$871K	0.2%	$20.03	—	COM CL A	98983V106
DFAX	DIMENSIONAL ETF TRUST	33,343	$871K	0.2%	$25.90	—	WORLD EX US CORE	25434V880
VXF	VANGUARD INDEX FDS	4,648	$850K	0.2%	$117.72	—	EXTEND MKT ETF	922908652
COST	COSTCO WHSL CORP NEW	1,454	$825K	0.2%	$232.84	+109.6%	COM	22160K105
MRK	MERCK & CO INC	10,416	$798K	0.2%	$60.35	+15.8%	COM	58933Y105
AER	AERCAP HOLDINGS NV	12,183	$797K	0.2%	$30.70	+98.5%	SHS	N00985106
VIG	VANGUARD SPECIALIZED FUNDS	4,615	$793K	0.2%	$111.09	—	DIV APP ETF	921908844
KKR	KKR & CO INC	10,504	$783K	0.2%	$21.08	+237.9%	COM	48251W104
NEM	NEWMONT CORP	12,549	$778K	0.2%	$35.71	+39.6%	COM	651639106
HD	HOME DEPOT INC	1,864	$774K	0.2%	$181.91	+88.7%	COM	437076102
NVDA	NVIDIA CORPORATION	2,615	$769K	0.2%	$17.65	+55.6%	COM	67066G104
VNQ	VANGUARD INDEX FDS	6,588	$764K	0.2%	$103.49	—	REAL ESTATE ETF	922908553
CRC	CALIFORNIA RES CORP	17,815	$761K	0.2%	$38.45	0.0%	COM STOCK	13057Q305
UBER	UBER TECHNOLOGIES INC	17,552	$736K	0.2%	$45.37	-5.0%	COM	90353T100
PFF	ISHARES TR	18,294	$721K	0.2%	$36.57	—	PFD AND INCM SEC	464288687
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,326	$695K	0.2%	$211.82	+35.2%	CL B NEW	084670702
VTOL	BRISTOW GROUP INC	21,918	$694K	0.2%	$27.01	+24.7%	COM	11040G103
SCZ	ISHARES TR	9,190	$672K	0.2%	$47.80	—	EAFE SML CP ETF	464288273
CWB	SPDR SER TR	7,981	$662K	0.2%	$53.98	—	BLOOMBERG CONV	78464A359
VEA	VANGUARD TAX-MANAGED INTL FD	12,800	$654K	0.2%	$44.14	—	FTSE DEV MKT ETF	921943858
SYY	SYSCO CORP	8,163	$641K	0.2%	$57.57	+19.5%	COM	871829107
ICSH	ISHARES TR	12,619	$636K	0.2%	$50.40	—	BLACKROCK ULTRA	46434V878
NVO	NOVO-NORDISK A S	5,622	$630K	0.2%	$61.59	—	ADR	670100205
TM	TOYOTA MOTOR CORP	3,372	$625K	0.2%	$135.43	—	ADS	892331307
AVGO	BROADCOM INC	939	$625K	0.2%	$23.75	+118.0%	COM	11135F101
IWF	ISHARES TR	2,000	$611K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	3,028	$610K	0.2%	$200.87	+5.2%	COM	097023105
AZN	ASTRAZENECA PLC	10,404	$606K	0.2%	$47.41	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	2,138	$591K	0.2%	$119.79	+103.6%	COM	532457108
V	VISA INC	2,721	$590K	0.2%	$157.15	+32.4%	COM CL A	92826C839
WK	WORKIVA INC	4,504	$588K	0.2%	$40.98	+244.2%	COM CL A	98139A105
QCOM	QUALCOMM INC	3,183	$582K	0.2%	$64.92	+125.0%	COM	747525103
ADBE	ADOBE SYSTEMS INCORPORATED	1,016	$576K	0.2%	$445.34	+40.4%	COM	00724F101
QRVO	QORVO INC	3,641	$569K	0.2%	$158.98	0.0%	COM	74736K101
AMGN	AMGEN INC	2,529	$569K	0.2%	$159.26	+16.3%	COM	031162100
AVDV	AMERICAN CENTY ETF TR	8,718	$563K	0.2%	$51.90	—	INTL SMCP VLU	025072802
DFAC	DIMENSIONAL ETF TRUST	19,376	$561K	0.2%	$26.97	—	US CORE EQUITY 2	25434V708
RPG	INVESCO EXCHANGE TRADED FD T	2,609	$550K	0.2%	$115.76	—	S&P500 PUR GWT	46137V266
—	BARRICK GOLD CORP	28,831	$548K	0.2%	$18.14	—	COM	067901108
DBX	DROPBOX INC	22,019	$540K	0.2%	$27.32	-1.5%	CL A	26210C104
NVS	NOVARTIS AG	6,014	$526K	0.1%	$94.40	—	SPONSORED ADR	66987V109
SONY	SONY GROUP CORPORATION	4,124	$521K	0.1%	$80.11	—	SPONSORED ADR	835699307
INTC	INTEL CORP	10,016	$516K	0.1%	$45.15	+4.7%	COM	458140100
VOE	VANGUARD INDEX FDS	3,341	$502K	0.1%	$150.25	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	4,239	$485K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,680	$476K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	713	$476K	0.1%	$381.42	+61.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	1,000	$468K	0.1%	$424.93	—	Put	78462F103
SCHA	SCHWAB STRATEGIC TR	4,550	$466K	0.1%	$71.96	—	US SML CAP ETF	808524607
PFE	PFIZER INC	7,870	$465K	0.1%	$29.24	+37.6%	COM	717081103
CCL	CARNIVAL CORP	22,918	$461K	0.1%	$29.03	-26.3%	COMMON STOCK	143658300
AGG	ISHARES TR	3,848	$439K	0.1%	$113.05	—	CORE US AGGBD ET	464287226
EUFN	ISHARES TR	21,000	$421K	0.1%	$17.52	—	MSCI EURO FL ETF	464289180
SAP	SAP SE	3,003	$421K	0.1%	$121.57	—	SPON ADR	803054204
DEO	DIAGEO PLC	1,890	$416K	0.1%	$147.18	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	2,937	$413K	0.1%	$69.02	+72.0%	COM	002824100
CVX	CHEVRON CORP NEW	3,385	$397K	0.1%	$85.58	+12.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	7,408	$385K	0.1%	$39.41	+2.5%	COM	92343V104
ABBV	ABBVIE INC	2,831	$383K	0.1%	$72.85	+39.6%	COM	00287Y109
AMRC	AMERESCO INC	4,666	$380K	0.1%	$79.98	0.0%	CL A	02361E108
SNY	SANOFI	7,498	$376K	0.1%	$45.68	—	SPONSORED ADR	80105N105
MA	MASTERCARD INCORPORATED	1,036	$372K	0.1%	$226.55	+49.1%	CL A	57636Q104
—	UNILEVER PLC	6,873	$370K	0.1%	$59.64	—	SPON ADR NEW	904767704
XOM	EXXON MOBIL CORP	6,048	$370K	0.1%	$44.01	+22.5%	COM	30231G102
DHR	DANAHER CORPORATION	1,117	$368K	0.1%	$217.14	+24.4%	COM	235851102
AVES	AMERICAN CENTY ETF TR	7,259	$367K	0.1%	$50.56	—	EMERGING MKT VAL	025072372
DFAS	DIMENSIONAL ETF TRUST	5,818	$349K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
—	SPLUNK INC	3,003	$348K	0.1%	$124.54	—	COM	848637104
VRTX	VERTEX PHARMACEUTICALS INC	1,571	$345K	0.1%	$212.55	-8.5%	COM	92532F100
SBUX	STARBUCKS CORP	2,888	$338K	0.1%	$68.16	+50.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	1,558	$334K	0.1%	$138.45	+21.8%	CL B	911312106
UNP	UNION PAC CORP	1,322	$333K	0.1%	$160.40	+34.0%	COM	907818108
DIS	DISNEY WALT CO	2,140	$331K	0.1%	$121.02	+30.4%	COM	254687106
HSBC	HSBC HLDGS PLC	10,872	$328K	0.1%	$29.36	—	SPON ADR NEW	404280406
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,892	$327K	0.1%	$77.55	+9.2%	ORD SHS	G7997R103
ILMN	ILLUMINA INC	848	$323K	0.1%	$294.07	+28.8%	COM	452327109
ADSK	AUTODESK INC	1,148	$323K	0.1%	$151.81	+92.0%	COM	052769106
—	GLAXOSMITHKLINE PLC	7,322	$323K	0.1%	$40.26	—	SPONSORED ADR	37733W105
GLD	SPDR GOLD TR	1,870	$320K	0.1%	$145.52	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,166	$313K	0.1%	$184.01	+24.8%	COM	580135101
FSLY	FASTLY INC	8,700	$308K	0.1%	$24.36	+78.4%	CL A	31188V100
WMT	WALMART INC	2,106	$305K	0.1%	$32.43	+39.3%	COM	931142103
SCHB	SCHWAB STRATEGIC TR	2,689	$304K	0.1%	$113.05	—	US BRD MKT ETF	808524102
MDT	MEDTRONIC PLC	2,926	$303K	0.1%	$75.82	+34.6%	SHS	G5960L103
BKNG	BOOKING HOLDINGS INC	123	$295K	0.1%	$1756.51	+32.8%	COM	09857L108
DVA	DAVITA INC	2,597	$295K	0.1%	$56.70	+89.6%	COM	23918K108
UBS	UBS GROUP AG	16,095	$288K	0.1%	$12.71	+38.5%	SHS	H42097107
PEP	PEPSICO INC	1,651	$287K	0.1%	$116.74	+22.9%	COM	713448108
PM	PHILIP MORRIS INTL INC	3,002	$285K	0.1%	$56.12	+36.0%	COM	718172109
TXN	TEXAS INSTRS INC	1,480	$279K	0.1%	$164.30	+3.6%	COM	882508104
AMAT	APPLIED MATLS INC	1,774	$279K	0.1%	$139.59	0.0%	COM	038222105
NEE	NEXTERA ENERGY INC	2,960	$276K	0.1%	$65.94	+17.3%	COM	65339F101
—	TOTALENERGIES SE	5,588	$276K	0.1%	$45.94	—	SPONSORED ADS	89151E109
ACN	ACCENTURE PLC IRELAND	658	$273K	0.1%	$305.51	+12.4%	SHS CLASS A	G1151C101
INTU	INTUIT	420	$270K	0.1%	$601.47	0.0%	COM	461202103
BX	BLACKSTONE INC	2,082	$269K	0.1%	$100.33	+15.7%	COM	09260D107
BP	BP PLC	10,055	$268K	0.1%	$34.55	—	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	7,135	$267K	0.1%	$38.64	—	SPONSORED ADR	110448107
BMY	BRISTOL-MYERS SQUIBB CO	4,264	$266K	0.1%	$41.96	+17.3%	COM	110122108
RIO	RIO TINTO PLC	3,973	$266K	0.1%	$74.92	—	SPONSORED ADR	767204100
PLD	PROLOGIS INC.	1,575	$265K	0.1%	$131.96	0.0%	COM	74340W103
BAC	BK OF AMERICA CORP	5,926	$264K	0.1%	$30.70	+33.6%	COM	060505104
KO	COCA COLA CO	4,402	$261K	0.1%	$44.29	+11.0%	COM	191216100
—	ROYAL DUTCH SHELL PLC	6,016	$261K	0.1%	$40.91	—	SPONS ADR A	780259206
—	TE CONNECTIVITY LTD	1,588	$256K	0.1%	$121.47	—	SHS	H84989104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,108	$254K	0.1%	$120.49	—	SPONSORED ADS	874039100
DUK	DUKE ENERGY CORP NEW	2,413	$253K	0.1%	$67.42	+28.0%	COM NEW	26441C204
DVY	ISHARES TR	2,016	$247K	0.1%	$114.94	—	SELECT DIVID ETF	464287168
—	TWITTER INC	5,715	$247K	0.1%	$37.88	—	COM	90184L102
EEM	ISHARES TR	5,030	$246K	0.1%	$42.92	—	MSCI EMG MKT ETF	464287234
PYPL	PAYPAL HLDGS INC	1,305	$246K	0.1%	$168.84	+27.9%	COM	70450Y103
SMFG	SUMITOMO MITSUI FINL GROUP I	36,264	$246K	0.1%	$6.33	—	SPONSORED ADR	86562M209
AMT	AMERICAN TOWER CORP NEW	834	$244K	0.1%	$222.07	+7.8%	COM	03027X100
SCHF	SCHWAB STRATEGIC TR	6,263	$243K	0.1%	$39.38	—	INTL EQTY ETF	808524805
—	ROYAL DUTCH SHELL PLC	5,421	$235K	0.1%	$43.35	—	SPON ADR B	780259107
—	JAMES HARDIE INDS PLC	5,772	$235K	0.1%	$34.17	—	SPONSORED ADR	47030M106
IWB	ISHARES TR	868	$230K	0.1%	$241.94	—	RUS 1000 ETF	464287622
ING	ING GROEP N.V.	16,554	$230K	0.1%	$6.81	—	SPONSORED ADR	456837103
BE	BLOOM ENERGY CORP	10,342	$227K	0.1%	$12.23	+106.9%	COM CL A	093712107
CLF	CLEVELAND-CLIFFS INC NEW	10,404	$226K	0.1%	$21.54	0.0%	COM	185899101
—	WESTPAC BANKING CORP	14,317	$221K	0.1%	$13.15	—	SPONSORED ADR	961214301
—	SAFEGUARD SCIENTIFICS INC	30,000	$221K	0.1%	$7.52	—	COM NEW	786449207
M	MACYS INC	8,371	$219K	0.1%	$15.55	+75.4%	COM	55616P104
SCHE	SCHWAB STRATEGIC TR	7,188	$213K	0.1%	$32.69	—	EMRG MKTEQ ETF	808524706
ELV	ANTHEM INC	458	$212K	0.1%	$397.15	0.0%	COM	036752103
ABBNY	ABB LTD	5,525	$211K	0.1%	$38.19	—	SPONSORED ADR	000375204
RELX	RELX PLC	6,387	$208K	0.1%	$32.57	—	SPONSORED ADR	759530108
NGG	NATIONAL GRID PLC	2,835	$205K	0.1%	$72.31	—	SPONSORED ADR NE	636274409
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,283	$204K	0.1%	$4.74	—	SPONSORED ADS	606822104
STM	STMICROELECTRONICS N V	4,170	$204K	0.1%	$48.92	—	NY REGISTRY	861012102
JCI	JOHNSON CTLS INTL PLC	2,488	$202K	0.1%	$69.63	0.0%	SHS	G51502105
BCS	BARCLAYS PLC	18,919	$196K	0.1%	$5.90	—	ADR	06738E204
OPEN	OPENDOOR TECHNOLOGIES INC	11,778	$172K	0.0%	$19.10	0.0%	COM	683712103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,327	$155K	0.0%	$3.62	—	SPONSORED ADR	05946K101
—	SOUTHWESTERN ENERGY CO	27,627	$129K	0.0%	$3.00	—	COM	845467109
ERIC	ERICSSON	11,469	$125K	0.0%	$10.90	—	ADR B SEK 10	294821608
MFG	MIZUHO FINANCIAL GROUP INC	46,123	$118K	0.0%	$2.76	—	SPONSORED ADR	60687Y109
—	AEGON N V	21,521	$106K	0.0%	$2.90	—	NY REGISTRY SHS	007924103
NMR	NOMURA HLDGS INC	21,759	$94,000	0.0%	$4.38	—	SPONSORED ADR	65535H208
—	HIPPO HLDGS INC	30,000	$85,000	0.0%	$2.83	—	COMMON STOCK	433539103
TELFY	TELEFONICA S A	19,394	$82,000	0.0%	$4.46	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	20,964	$69,000	0.0%	$3.63	—	ADR	05964H105
—	NATWEST GROUP PLC	11,068	$68,000	0.0%	$6.14	—	SPONS ADR 2 ORD	639057108
NOK	NOKIA CORP	10,606	$66,000	0.0%	$6.22	—	SPONSORED ADR	654902204
GNW	GENWORTH FINL INC	16,158	$65,000	0.0%	$3.97	+4.8%	COM CL A	37247D106
LYG	LLOYDS BANKING GROUP PLC	21,813	$56,000	0.0%	$2.51	—	SPONSORED ADR	539439109
—	NEW YORK MTG TR INC	12,323	$46,000	0.0%	$2.91	—	COM PAR $.02	649604501
—	INVESCO MORTGAGE CAPITAL INC	11,107	$31,000	0.0%	$2.79	—	COM	46131B100