Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	105,571	$16.66M	4.3%	$104.40	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	64,150	$14.92M	3.8%	$174.02	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	159,271	$14.3M	3.7%	$42.32	—	US SML CP VALU	025072877
VB	VANGUARD INDEX FDS	61,571	$13.13M	3.4%	$162.98	—	SMALL CP ETF	922908751
IAU	ISHARES GOLD TR	332,489	$12.98M	3.3%	$33.71	—	ISHARES NEW	464285204
IEFA	ISHARES TR	164,860	$11.6M	3.0%	$63.08	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	59,163	$11.39M	2.9%	$92.23	+98.2%	COM	037833100
SDY	SPDR SER TR	83,633	$10.45M	2.7%	$90.82	—	S&P DIVID ETF	78464A763
GBIL	GOLDMAN SACHS ETF TR	103,959	$10.37M	2.7%	$99.88	—	ACCES TREASURY	381430529
AVLV	AMERICAN CENTY ETF TR	158,183	$9.137M	2.3%	$50.28	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	107,807	$8.792M	2.3%	$52.74	—	US EQT ETF	025072885
MINT	PIMCO ETF TR	71,943	$7.179M	1.8%	$99.29	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	28,320	$6.718M	1.7%	$163.69	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	88,174	$6.485M	1.7%	$74.12	—	TOTAL BND MRKT	921937835
XLI	SELECT SECTOR SPDR TR	53,903	$6.144M	1.6%	$68.50	—	INDL	81369Y704
VYM	VANGUARD WHITEHALL FDS	54,884	$6.127M	1.6%	$87.67	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	148,848	$6.118M	1.6%	$43.78	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	24,574	$6.106M	1.6%	$228.04	+4.2%	COM	88160R101
AVDE	AMERICAN CENTY ETF TR	100,217	$6.056M	1.6%	$50.50	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	15,852	$5.961M	1.5%	$159.01	+120.3%	COM	594918104
VHT	VANGUARD WORLD FDS	23,095	$5.79M	1.5%	$207.22	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	106,117	$5.238M	1.3%	$47.58	—	TOTAL INT BD ETF	92203J407
RSPT	INVESCO EXCHANGE TRADED FD T	153,524	$5.011M	1.3%	$43.73	—	S&P500 EQL TEC	46137V282
SGOV	ISHARES TR	47,348	$4.748M	1.2%	$100.57	—	0-3 MNTH TREASRY	46436E718
BOND	PIMCO ETF TR	51,177	$4.731M	1.2%	$90.64	—	ACTIVE BD ETF	72201R775
COIN	COINBASE GLOBAL INC	27,010	$4.698M	1.2%	$290.76	-62.4%	COM CL A	19260Q107
GSST	GOLDMAN SACHS ETF TR	90,171	$4.509M	1.2%	$49.84	—	ACES ULTRA SHR	381430230
HYS	PIMCO ETF TR	48,110	$4.478M	1.1%	$89.41	—	0-5 HIGH YIELD	72201R783
JPST	J P MORGAN EXCHANGE TRADED F	86,309	$4.335M	1.1%	$50.19	—	ULTRA SHRT INC	46641Q837
IEMG	ISHARES INC	81,897	$4.142M	1.1%	$53.13	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	8,607	$4.091M	1.1%	$424.93	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	49,073	$3.989M	1.0%	$76.91	—	INT-TERM CORP	92206C870
VSS	VANGUARD INTL EQUITY INDEX F	33,714	$3.878M	1.0%	$107.79	—	FTSE SMCAP ETF	922042718
VUSB	VANGUARD BD INDEX FDS	76,715	$3.793M	1.0%	$49.13	—	VANGUARD ULTRA	92203C303
XBB	BONDBLOXX ETF TRUST	92,324	$3.698M	0.9%	$38.71	—	BB RT USD HI YLD	09789C705
VWOB	VANGUARD WHITEHALL FDS	51,067	$3.256M	0.8%	$73.65	—	EM MK GOV BD ETF	921946885
VMBS	VANGUARD SCOTTSDALE FDS	58,628	$2.718M	0.7%	$44.23	—	MTG-BKD SECS ETF	92206C771
JCPI	J P MORGAN EXCHANGE TRADED F	57,134	$2.658M	0.7%	$46.02	—	INFLATION MANAGE	46654Q104
AMZN	AMAZON COM INC	17,303	$2.629M	0.7%	$122.29	+14.6%	COM	023135106
LDUR	PIMCO ETF TR	27,311	$2.588M	0.7%	$94.32	—	ENHNCD LW DUR AC	72201R718
GOOG	ALPHABET INC	18,085	$2.549M	0.7%	$109.92	+22.5%	CAP STK CL C	02079K107
VTIP	VANGUARD MALVERN FDS	52,456	$2.491M	0.6%	$49.37	—	STRM INFPROIDX	922020805
GSBD	GOLDMAN SACHS BDC INC	168,570	$2.47M	0.6%	$14.66	-1.1%	SHS	38147U107
DFNM	DIMENSIONAL ETF TRUST	48,594	$2.357M	0.6%	$47.76	—	NATL MUN BD ETF	25434V849
IVV	ISHARES TR	4,655	$2.223M	0.6%	$290.04	—	CORE S&P500 ETF	464287200
DOCU	DOCUSIGN INC	36,472	$2.168M	0.6%	$161.65	-71.6%	COM	256163106
IAGG	ISHARES TR	42,404	$2.112M	0.5%	$51.37	—	CORE INTL AGGR	46435G672
VAW	VANGUARD WORLD FDS	10,933	$2.077M	0.5%	$132.75	—	MATERIALS ETF	92204A801
—	VINCERX PHARMA INC	1,703,413	$2.01M	0.5%	$18.56	—	COM NEW	92731L106
VEU	VANGUARD INTL EQUITY INDEX F	32,412	$1.82M	0.5%	$48.91	—	ALLWRLD EX US	922042775
IYR	ISHARES TR	19,154	$1.751M	0.4%	$87.16	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	9,665	$1.644M	0.4%	$89.29	+62.3%	COM	46625H100
GOOGL	ALPHABET INC	11,216	$1.567M	0.4%	$107.48	+24.1%	CAP STK CL A	02079K305
JPIE	J P MORGAN EXCHANGE TRADED F	33,931	$1.548M	0.4%	$45.14	—	INCOME ETF	46641Q159
CRC	CALIFORNIA RES CORP	28,022	$1.532M	0.4%	$38.66	+27.4%	COM STOCK	13057Q305
DFGR	DIMENSIONAL ETF TRUST	54,476	$1.415M	0.4%	$24.35	—	GLOBAL REAL EST	25434V658
FLEX	FLEX LTD	45,691	$1.392M	0.4%	$12.78	+56.7%	ORD	Y2573F102
TRNO	TERRENO RLTY CORP	21,735	$1.362M	0.3%	$45.09	—	COM	88146M101
GNR	SPDR INDEX SHS FDS	23,912	$1.355M	0.3%	$47.40	—	GLB NAT RESRCE	78463X541
IWM	ISHARES TR	6,618	$1.328M	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
AES	AES CORP	68,986	$1.328M	0.3%	$16.21	-9.5%	COM	00130H105
NVO	NOVO-NORDISK A S	12,231	$1.265M	0.3%	$79.87	—	ADR	670100205
SMMU	PIMCO ETF TR	24,588	$1.23M	0.3%	$49.34	—	SHTRM MUN BD ACT	72201R874
LLY	ELI LILLY & CO	2,103	$1.226M	0.3%	$123.50	+365.7%	COM	532457108
NVDA	NVIDIA CORPORATION	2,473	$1.225M	0.3%	$17.69	+161.9%	COM	67066G104
BHP	BHP GROUP LTD	17,690	$1.208M	0.3%	$58.25	—	SPONSORED ADS	088606108
VTEB	VANGUARD MUN BD FDS	23,492	$1.199M	0.3%	$49.61	—	TAX EXEMPT BD	922907746
CWB	SPDR SER TR	16,306	$1.176M	0.3%	$60.84	—	BBG CONV SEC ETF	78464A359
MRK	MERCK & CO INC	10,407	$1.135M	0.3%	$60.59	+59.8%	COM	58933Y105
ROST	ROSS STORES INC	7,976	$1.104M	0.3%	$94.42	+29.0%	COM	778296103
CCJ	CAMECO CORP	25,466	$1.098M	0.3%	$11.57	+259.7%	COM	13321L108
JNJ	JOHNSON & JOHNSON	6,940	$1.088M	0.3%	$113.15	+26.9%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.3%	$393498.10	+35.7%	CL A	084670108
CRM	SALESFORCE INC	4,119	$1.084M	0.3%	$200.87	+11.3%	COM	79466L302
META	META PLATFORMS INC	2,978	$1.054M	0.3%	$176.15	+83.6%	CL A	30303M102
AVEM	AMERICAN CENTY ETF TR	18,336	$1.034M	0.3%	$62.62	—	AVANTIS EMGMKT	025072604
ORCL	ORACLE CORP	9,748	$1.028M	0.3%	$51.44	+107.5%	COM	68389X105
NFLX	NETFLIX INC	2,067	$1.006M	0.3%	$34.07	+28.1%	COM	64110L106
WFC	WELLS FARGO CO NEW	20,320	$1M	0.3%	$38.91	+5.4%	COM	949746101
ASML	ASML HOLDING N V	1,298	$982K	0.3%	$447.97	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	1,204	$977K	0.3%	$483.06	—	COM	09247X101
PG	PROCTER AND GAMBLE CO	6,360	$932K	0.2%	$84.40	+66.6%	COM	742718109
V	VISA INC	3,484	$907K	0.2%	$168.73	+43.8%	COM CL A	92826C839
BX	BLACKSTONE INC	6,891	$902K	0.2%	$81.47	+25.3%	COM	09260D107
COST	COSTCO WHSL CORP NEW	1,349	$890K	0.2%	$237.99	+141.0%	COM	22160K105
SHEL	SHELL PLC	13,479	$887K	0.2%	$55.05	—	SPON ADS	780259305
CSCO	CISCO SYS INC	17,454	$882K	0.2%	$39.66	+21.0%	COM	17275R102
TWLO	TWILIO INC	11,528	$875K	0.2%	$139.71	-55.4%	CL A	90138F102
DFAX	DIMENSIONAL ETF TRUST	34,713	$848K	0.2%	$24.36	—	WORLD EX US CORE	25434V880
VCSH	VANGUARD SCOTTSDALE FDS	10,817	$837K	0.2%	$76.29	—	SHRT TRM CORP BD	92206C409
SCHW	SCHWAB CHARLES CORP	12,085	$831K	0.2%	$45.65	+22.9%	COM	808513105
MS	MORGAN STANLEY	8,800	$821K	0.2%	$67.18	+11.4%	COM NEW	617446448
PFF	ISHARES TR	25,916	$808K	0.2%	$34.16	—	PFD AND INCM SEC	464288687
AXP	AMERICAN EXPRESS CO	4,220	$790K	0.2%	$98.42	+59.5%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$787K	0.2%	$111.09	—	DIV APP ETF	921908844
PREF	PRINCIPAL EXCHANGE TRADED FD	44,596	$781K	0.2%	$17.10	—	SPECTRUM PFD	74255Y888
NVS	NOVARTIS AG	7,644	$772K	0.2%	$93.37	—	SPONSORED ADR	66987V109
AZN	ASTRAZENECA PLC	11,382	$767K	0.2%	$50.61	—	SPONSORED ADR	046353108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,147	$766K	0.2%	$213.49	+64.4%	CL B NEW	084670702
AVGO	BROADCOM INC	647	$722K	0.2%	$23.75	+288.3%	COM	11135F101
BA	BOEING CO	2,765	$721K	0.2%	$198.91	+7.5%	COM	097023105
VXF	VANGUARD INDEX FDS	4,350	$715K	0.2%	$118.83	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	2,470	$711K	0.2%	$190.47	+33.9%	COM	031162100
ZTS	ZOETIS INC	3,570	$705K	0.2%	$107.83	+60.3%	CL A	98978V103
XOM	EXXON MOBIL CORP	6,824	$682K	0.2%	$52.01	+87.6%	COM	30231G102
TM	TOYOTA MOTOR CORP	3,717	$682K	0.2%	$138.70	—	ADS	892331307
—	EATON VANCE TAX MNGED BUY WR	51,200	$665K	0.2%	$14.59	—	COM	27828X100
KKR	KKR & CO INC	7,907	$655K	0.2%	$21.08	+217.0%	COM	48251W104
VEA	VANGUARD TAX-MANAGED FDS	13,539	$649K	0.2%	$44.27	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	2,000	$606K	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,745	$605K	0.2%	$183.34	+60.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,125	$592K	0.2%	$235.83	+116.8%	COM	91324P102
AER	AERCAP HOLDINGS NV	7,648	$568K	0.1%	$33.95	+91.5%	SHS	N00985106
DFAC	DIMENSIONAL ETF TRUST	18,920	$553K	0.1%	$26.87	—	US CORE EQUITY 2	25434V708
EPAM	EPAM SYS INC	1,831	$544K	0.1%	$211.98	+19.8%	COM	29414B104
CF	CF INDS HLDGS INC	6,816	$542K	0.1%	$57.85	+30.6%	COM	125269100
QCOM	QUALCOMM INC	3,666	$530K	0.1%	$78.96	+49.9%	COM	747525103
SYY	SYSCO CORP	7,234	$529K	0.1%	$59.13	+9.7%	COM	871829107
SAP	SAP SE	3,351	$518K	0.1%	$104.64	—	SPON ADR	803054204
CVX	CHEVRON CORP NEW	3,453	$515K	0.1%	$91.58	+50.5%	COM	166764100
HSBC	HSBC HLDGS PLC	12,500	$507K	0.1%	$30.97	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	16,070	$497K	0.1%	$13.05	+101.5%	SHS	H42097107
—	BARRICK GOLD CORP	26,850	$486K	0.1%	$18.08	—	COM	067901108
—	TOTALENERGIES SE	7,207	$486K	0.1%	$51.16	—	SPONSORED ADS	89151E109
PLTR	PALANTIR TECHNOLOGIES INC	27,596	$474K	0.1%	$27.24	-34.6%	CL A	69608A108
SCHA	SCHWAB STRATEGIC TR	9,955	$470K	0.1%	$58.53	—	US SML CAP ETF	808524607
IJH	ISHARES TR	1,680	$466K	0.1%	$147.71	—	CORE S&P MCP ETF	464287507
WK	WORKIVA INC	4,563	$463K	0.1%	$40.98	+135.3%	COM CL A	98139A105
IJR	ISHARES TR	4,249	$460K	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	6,075	$458K	0.1%	$73.56	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	129	$458K	0.1%	$1809.75	+69.5%	COM	09857L108
SONY	SONY GROUP CORP	4,808	$455K	0.1%	$80.85	—	SPONSORED ADR	835699307
—	ZUORA INC	46,435	$436K	0.1%	$20.03	—	COM CL A	98983V106
MA	MASTERCARD INCORPORATED	1,021	$435K	0.1%	$243.81	+62.9%	CL A	57636Q104
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$421K	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
SNY	SANOFI	8,206	$408K	0.1%	$46.89	—	SPONSORED ADR	80105N105
—	UNILEVER PLC	8,404	$407K	0.1%	$54.41	—	SPON ADR NEW	904767704
BP	BP PLC	11,250	$398K	0.1%	$34.52	—	SPONSORED ADR	055622104
NEM	NEWMONT CORP	9,545	$395K	0.1%	$36.32	+1.3%	COM	651639106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,676	$382K	0.1%	$79.13	—	SPONSORED ADS	874039100
—	SPLUNK INC	2,504	$381K	0.1%	$124.54	—	COM	848637104
ICSH	ISHARES TR	7,440	$375K	0.1%	$50.04	—	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	1,860	$356K	0.1%	$145.52	—	GOLD SHS	78463V107
ABBV	ABBVIE INC	2,264	$351K	0.1%	$82.45	+64.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	658	$349K	0.1%	$385.83	+24.6%	COM	883556102
SMFG	SUMITOMO MITSUI FINL GROUP I	36,005	$349K	0.1%	$6.51	—	SPONSORED ADR	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,408	$348K	0.1%	$4.93	—	SPONSORED ADS	606822104
DFAS	DIMENSIONAL ETF TRUST	5,828	$347K	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
ADBE	ADOBE INC	569	$339K	0.1%	$435.59	+32.4%	COM	00724F101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,868	$336K	0.1%	$4.11	—	SPONSORED ADR	05946K101
MCD	MCDONALDS CORP	1,074	$318K	0.1%	$189.67	+36.4%	COM	580135101
RIO	RIO TINTO PLC	4,268	$318K	0.1%	$73.94	—	SPONSORED ADR	767204100
AMD	ADVANCED MICRO DEVICES INC	2,155	$318K	0.1%	$82.13	+43.5%	COM	007903107
ABT	ABBOTT LABS	2,875	$316K	0.1%	$69.68	+37.9%	COM	002824100
WMT	WALMART INC	1,957	$309K	0.1%	$32.69	+58.0%	COM	931142103
UNP	UNION PAC CORP	1,255	$308K	0.1%	$160.89	+30.0%	COM	907818108
SCHB	SCHWAB STRATEGIC TR	5,518	$307K	0.1%	$83.18	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	6,871	$301K	0.1%	$33.70	+19.0%	CL A	20030N101
INTU	INTUIT	480	$300K	0.1%	$403.22	+35.1%	COM	461202103
IWP	ISHARES TR	2,810	$294K	0.1%	$100.36	—	RUS MD CP GR ETF	464287481
CLF	CLEVELAND-CLIFFS INC NEW	14,266	$291K	0.1%	$15.85	+8.0%	COM	185899101
EEM	ISHARES TR	7,237	$291K	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	2,999	$288K	0.1%	$69.83	+32.0%	COM	855244109
ING	ING GROEP N.V.	18,950	$285K	0.1%	$8.19	—	SPONSORED ADR	456837103
RELX	RELX PLC	7,046	$279K	0.1%	$32.49	—	SPONSORED ADR	759530108
AMAT	APPLIED MATLS INC	1,721	$279K	0.1%	$112.23	+28.5%	COM	038222105
VNQ	VANGUARD INDEX FDS	3,123	$276K	0.1%	$103.49	—	REAL ESTATE ETF	922908553
DEO	DIAGEO PLC	1,886	$275K	0.1%	$149.56	—	SPON ADR NEW	25243Q205
PM	PHILIP MORRIS INTL INC	2,917	$274K	0.1%	$62.32	+34.3%	COM	718172109
NSIT	INSIGHT ENTERPRISES INC	1,540	$273K	0.1%	$124.67	+24.8%	COM	45765U103
GE	GENERAL ELECTRIC CO	2,116	$270K	0.1%	$79.83	+14.6%	COM NEW	369604301
PEP	PEPSICO INC	1,581	$269K	0.1%	$119.97	+28.2%	COM	713448108
AVDV	AMERICAN CENTY ETF TR	4,250	$266K	0.1%	$52.63	—	INTL SMCP VLU	025072802
KO	COCA COLA CO	4,354	$257K	0.1%	$45.16	+17.9%	COM	191216100
INTC	INTEL CORP	5,091	$256K	0.1%	$44.82	-10.7%	COM	458140100
DHR	DANAHER CORPORATION	1,097	$254K	0.1%	$217.75	-3.4%	COM	235851102
MTH	MERITAGE HOMES CORP	1,441	$251K	0.1%	$68.94	0.0%	COM	59001A102
CLOV	CLOVER HEALTH INVESTMENTS CO	261,500	$249K	0.1%	$8.56	-88.5%	COM CL A	18914F103
PLD	PROLOGIS INC.	1,846	$246K	0.1%	$112.02	-5.7%	COM	74340W103
SCHF	SCHWAB STRATEGIC TR	6,642	$245K	0.1%	$32.30	—	INTL EQTY ETF	808524805
ACN	ACCENTURE PLC IRELAND	697	$245K	0.1%	$280.63	+11.4%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	1,403	$239K	0.1%	$163.22	-10.9%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	1,520	$239K	0.1%	$140.88	-4.7%	CL B	911312106
GSK	GSK PLC	6,342	$235K	0.1%	$36.25	—	SPONSORED ADR	37733W204
ANF	ABERCROMBIE & FITCH CO	2,641	$233K	0.1%	$71.15	0.0%	CL A	002896207
—	JAMES HARDIE INDS PLC	5,965	$231K	0.1%	$38.67	—	SPONSORED ADR	47030M106
ETN	EATON CORP PLC	952	$229K	0.1%	$209.69	+2.8%	SHS	G29183103
IWB	ISHARES TR	868	$228K	0.1%	$243.74	—	RUS 1000 ETF	464287622
AAAU	GOLDMAN SACHS PHYSICAL GOLD	11,085	$227K	0.1%	$19.64	—	UNIT	38150K103
TRV	TRAVELERS COMPANIES INC	1,186	$226K	0.1%	$166.66	0.0%	COM	89417E109
STLA	STELLANTIS N.V	9,655	$225K	0.1%	$23.32	—	SHS	N82405106
VRTX	VERTEX PHARMACEUTICALS INC	553	$225K	0.1%	$336.94	+9.6%	COM	92532F100
GPI	GROUP 1 AUTOMOTIVE INC	736	$224K	0.1%	$272.58	0.0%	COM	398905109
NGG	NATIONAL GRID PLC	3,254	$221K	0.1%	$67.99	—	SPONSORED ADR NE	636274409
RACE	FERRARI N V	650	$220K	0.1%	$333.89	0.0%	COM	N3167Y103
CRH	CRH PLC	3,095	$214K	0.1%	$58.12	0.0%	ORD	G25508105
ELV	ELEVANCE HEALTH INC	453	$214K	0.1%	$446.64	0.0%	COM	036752103
STM	STMICROELECTRONICS N V	4,229	$212K	0.1%	$50.13	—	NY REGISTRY	861012102
AGO	ASSURED GUARANTY LTD	2,821	$211K	0.1%	$64.45	0.0%	COM	G0585R106
WDS	WOODSIDE ENERGY GROUP LTD	9,815	$207K	0.1%	$21.63	—	SPONSORED ADR	980228308
T	AT&T INC	12,144	$204K	0.1%	$14.21	0.0%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	3,970	$204K	0.1%	$43.73	+7.5%	COM	110122108
CYTK	CYTOKINETICS INC	2,439	$204K	0.1%	$36.21	0.0%	COM NEW	23282W605
PFE	PFIZER INC	7,022	$202K	0.1%	$30.12	-12.3%	COM	717081103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,128	$202K	0.1%	$64.62	—	SPONSORED ADR	03524A108
SAN	BANCO SANTANDER S.A.	48,690	$202K	0.1%	$3.43	—	ADR	05964H105
SPSC	SPS COMM INC	1,037	$201K	0.1%	$174.41	0.0%	COM	78463M107
ATI	ATI INC	4,414	$201K	0.1%	$41.52	0.0%	COM	01741R102
OGN	ORGANON & CO	13,608	$196K	0.1%	$12.33	0.0%	COMMON STOCK	68622V106
MFG	MIZUHO FINANCIAL GROUP INC	43,381	$149K	0.0%	$2.81	—	SPONSORED ADR	60687Y109
NWL	NEWELL BRANDS INC	15,483	$134K	0.0%	$8.96	-22.8%	COM	651229106
AEG	AEGON LTD	22,437	$129K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
GNW	GENWORTH FINL INC	18,719	$125K	0.0%	$4.11	+47.6%	COM CL A	37247D106
BCS	BARCLAYS PLC	15,541	$122K	0.0%	$6.40	—	ADR	06738E204
HLN	HALEON PLC	12,960	$107K	0.0%	$8.03	—	SPON ADS	405552100
DDD	3-D SYS CORP DEL	15,027	$95,421	0.0%	$4.93	0.0%	COM NEW	88554D205
NXDR	NEXTDOOR HOLDINGS INC	46,585	$88,046	0.0%	$3.93	-55.1%	COM CL A	65345M108
NMR	NOMURA HLDGS INC	19,405	$87,517	0.0%	$4.19	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	35,221	$84,178	0.0%	$2.39	—	SPONSORED ADR	539439109
—	UNITI GROUP INC	14,298	$82,642	0.0%	$4.62	—	COM	91325V108
JBLU	JETBLUE AWYS CORP	14,212	$78,877	0.0%	$4.69	0.0%	COM	477143101
TELFY	TELEFONICA S A	17,890	$69,771	0.0%	$4.52	—	SPONSORED ADR	879382208
—	SOUTHWESTERN ENERGY CO	10,554	$69,129	0.0%	$6.55	—	COM	845467109
CFFN	CAPITOL FED FINL INC	10,643	$68,647	0.0%	$4.68	0.0%	COM	14057J101
BDN	BRANDYWINE RLTY TR	11,297	$61,004	0.0%	$4.63	—	SH BEN INT NEW	105368203
—	DISH NETWORK CORPORATION	10,522	$60,712	0.0%	$6.59	—	CL A	25470M109
LUMN	LUMEN TECHNOLOGIES INC	26,528	$48,546	0.0%	$3.63	-61.0%	COM	550241103
SABR	SABRE CORP	10,293	$45,289	0.0%	$3.86	0.0%	COM	78573M104
OPEN	OPENDOOR TECHNOLOGIES INC	10,094	$45,221	0.0%	$2.89	0.0%	COM	683712103
SPY	SPDR S&P 500 ETF TR	40,000	$11,000	0.0%	$424.93	—	Put	78462F103