Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $530M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 300,690 | $24.41M | 4.6% | $81.17 | $36.56 | +122.0% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 69,941 | $20.3M | 3.8% | $290.22 * | $45.01 | +61.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 71,749 | $18.51M | 3.5% | $257.95 | $173.18 | +48.9% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,396 | $18.08M | 3.4% | $191.56 | $102.23 | +87.4% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 188,405 | $16.85M | 3.2% | $89.46 | $64.79 | +38.1% | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 167,191 | $16.71M | 3.2% | $99.94 | $99.93 | +0.0% | ACCES TREASURY | 381430529 |
| AVUV | AMERICAN CENTY ETF TR | 158,730 | $16.19M | 3.1% | $101.98 | $57.92 | +76.1% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 43,268 | $11.76M | 2.2% | $271.86 | $92.23 | +194.8% | COM | 037833100 |
| TSLA | TESLA INC | 26,026 | $11.7M | 2.2% | $449.72 | $231.63 | +94.2% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 78,414 | $10.91M | 2.1% | $139.16 | $99.72 | +39.5% | STATE STREET SPD | 78464A763 |
| VTI | VANGUARD INDEX FDS | 30,995 | $10.39M | 2.0% | $335.26 | $178.30 | +88.0% | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 134,077 | $10.16M | 1.9% | $75.77 | $50.77 | +49.2% | US LARGE CAP VLU | 025072349 |
| GSST | GOLDMAN SACHS ETF TR | 197,655 | $9.976M | 1.9% | $50.47 | $50.25 | +0.4% | ULTRA SHORT BOND | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,178 | $9.471M | 1.8% | $53.76 | $44.15 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| AVDE | AMERICAN CENTY ETF TR | 109,906 | $9.047M | 1.7% | $82.32 | $52.41 | +57.1% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 78,893 | $8.819M | 1.7% | $111.78 | $51.59 | +116.7% | US EQT ETF | 025072885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,377 | $7.653M | 1.4% | $83.75 | $79.41 | +5.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 52,538 | $7.54M | 1.4% | $143.52 | $86.73 | +65.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,584 | $7.537M | 1.4% | $483.62 | $186.06 | +159.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 46,893 | $7.274M | 1.4% | $155.12 | $74.86 | +107.2% | STATE STREET IND | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 95,521 | $7.075M | 1.3% | $74.07 | $73.94 | +0.2% | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 139,420 | $7.052M | 1.3% | $50.58 | $50.73 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 20,744 | $6.51M | 1.2% | $313.80 | $142.44 | +120.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,749 | $5.966M | 1.1% | $681.89 | $461.23 | +47.8% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 86,183 | $5.793M | 1.1% | $67.22 | $53.30 | +26.1% | CORE MSCI EMKT | 46434G103 |
| VUSB | VANGUARD BD INDEX FDS | 115,748 | $5.769M | 1.1% | $49.84 | $49.57 | +0.6% | VANGUARD ULTRA | 92203C303 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,131 | $5.756M | 1.1% | $48.32 | $48.30 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,946 | $5.732M | 1.1% | $45.51 | $28.54 | +59.5% | S&P500 EQL TEC | 46137V282 |
| VHT | VANGUARD WORLD FD | 19,176 | $5.52M | 1.0% | $287.84 | $205.33 | +40.2% | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 38,262 | $5.484M | 1.0% | $143.33 | $108.98 | +31.5% | FTSE SMCAP ETF | 922042718 |
| SGOV | ISHARES TR | 53,298 | $5.35M | 1.0% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 28,110 | $5.243M | 1.0% | $186.50 | $98.92 | +88.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,943 | $4.142M | 0.8% | $230.82 | $127.43 | +81.1% | COM | 023135106 |
| VBIL | VANGUARD INSTL INDEX FD | 54,648 | $4.122M | 0.8% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86,497 | $4.072M | 0.8% | $47.08 | $45.29 | +4.0% | MTG-BKD SECS ETF | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS | 57,458 | $3.874M | 0.7% | $67.43 | $72.50 | -7.0% | EM MK GOV BD ETF | 921946885 |
| COIN | COINBASE GLOBAL INC | 16,985 | $3.841M | 0.7% | $226.14 | $289.72 | -21.9% | COM CL A | 19260Q107 |
| GSBD | GOLDMAN SACHS BDC INC | 409,885 | $3.804M | 0.7% | $9.28 | $12.79 | -27.4% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 11,666 | $3.652M | 0.7% | $313.01 | $114.89 | +172.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 9,823 | $3.165M | 0.6% | $322.23 | $93.92 | +243.1% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 62,769 | $3.105M | 0.6% | $49.46 | $49.68 | -0.4% | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 30,665 | $3.077M | 0.6% | $100.34 | $99.25 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 60,279 | $2.905M | 0.5% | $48.19 | $46.43 | +3.8% | INFLATION MANAGE | 46654Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,815 | $2.773M | 0.5% | $50.59 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 3,766 | $2.58M | 0.5% | $685.01 | $277.81 | +146.5% | CORE S&P500 ETF | 464287200 |
| LDUR | PIMCO ETF TR | 26,589 | $2.551M | 0.5% | $95.95 | $94.13 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| IYR | ISHARES TR | 25,535 | $2.397M | 0.5% | $93.89 | $87.50 | +7.3% | U.S. REAL ES ETF | 464287739 |
| XBB | BONDBLOXX ETF TRUST | 57,637 | $2.371M | 0.4% | $41.14 | $39.01 | +5.5% | BB RT USD HI YLD | 09789C705 |
| TRNO | TERRENO RLTY CORP | 40,190 | $2.36M | 0.4% | $58.71 | $53.26 | — | COM | 88146M101 |
| IAGG | ISHARES TR | 45,482 | $2.275M | 0.4% | $50.01 | $51.28 | -2.5% | CORE INTL AGGR | 46435G672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,392 | $2.24M | 0.4% | $46.29 | $45.23 | +2.4% | INCOME ETF | 46641Q159 |
| DFGR | DIMENSIONAL ETF TRUST | 84,556 | $2.234M | 0.4% | $26.42 | $25.49 | +3.6% | GLOBAL REAL EST | 25434V658 |
| LLY | ELI LILLY & CO | 1,996 | $2.145M | 0.4% | $1074.68 | $130.98 | +720.5% | COM | 532457108 |
| VAW | VANGUARD WORLD FD | 10,225 | $2.122M | 0.4% | $207.56 | $136.62 | +51.9% | MATERIALS ETF | 92204A801 |
| ROST | ROSS STORES INC | 11,271 | $2.03M | 0.4% | $180.14 | $109.76 | +64.1% | COM | 778296103 |
| AVGO | BROADCOM INC | 5,773 | $1.998M | 0.4% | $346.11 | $146.92 | +135.6% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 38,745 | $1.948M | 0.4% | $50.29 | $49.62 | +1.3% | TAX EXEMPT BD | 922907746 |
| HYS | PIMCO ETF TR | 19,834 | $1.881M | 0.4% | $94.82 | $90.12 | +5.2% | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,042 | $1.842M | 0.3% | $73.56 | $48.69 | +51.1% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 19,466 | $1.814M | 0.3% | $93.20 | $41.70 | +123.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 9,284 | $1.81M | 0.3% | $194.91 | $61.01 | +219.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,707 | $1.787M | 0.3% | $660.00 | $185.95 | +255.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 19,016 | $1.783M | 0.3% | $93.76 | $100.28 | -6.5% | COM | 64110L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,958 | $1.768M | 0.3% | $84.36 | $96.42 | -13.2% | CL A | 099502106 |
| FLEX | FLEX LTD | 29,189 | $1.764M | 0.3% | $60.42 | $13.92 | +334.1% | ORD | Y2573F102 |
| GNR | SPDR INDEX SHS FDS | 27,117 | $1.685M | 0.3% | $62.14 | $48.81 | +27.3% | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,581 | $1.62M | 0.3% | $246.14 | $151.14 | +62.9% | RUSSELL 2000 ETF | 464287655 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,038 | $1.576M | 0.3% | $42.55 | $30.28 | +40.5% | UNIT | 38150K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $393498.10 | +91.8% | CL A | 084670108 |
| CRC | CALIFORNIA RES CORP | 33,161 | $1.483M | 0.3% | $44.71 | $40.29 | +11.0% | COM STOCK | 13057Q305 |
| ASML | ASML HOLDING N V | 1,363 | $1.458M | 0.3% | $1069.86 | $452.13 | +136.6% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 8,212 | $1.458M | 0.3% | $177.53 | $73.30 | +142.2% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 18,592 | $1.432M | 0.3% | $77.02 | $62.99 | +22.3% | AVANTIS EMGMKT | 025072604 |
| ABNB | AIRBNB INC | 10,536 | $1.43M | 0.3% | $135.72 | $130.53 | +4.0% | COM CL A | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,685 | $1.424M | 0.3% | $303.88 | $111.06 | +173.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 6,841 | $1.416M | 0.3% | $206.95 | $114.42 | +80.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,806 | $1.408M | 0.3% | $369.95 | $106.56 | +246.4% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,233 | $1.32M | 0.2% | $1070.34 | $992.74 | +7.8% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 17,117 | $1.319M | 0.2% | $77.03 | $39.66 | +93.2% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 6,157 | $1.288M | 0.2% | $209.12 | $137.10 | +52.5% | EXTEND MKT ETF | 922908652 |
| DFAX | DIMENSIONAL ETF TRUST | 36,444 | $1.193M | 0.2% | $32.73 | $25.43 | +28.7% | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 3,396 | $1.191M | 0.2% | $350.70 | $168.73 | +107.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,310 | $1.153M | 0.2% | $217.12 | $202.33 | +7.3% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 16,768 | $1.147M | 0.2% | $68.40 | $161.65 | -57.7% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 1,328 | $1.145M | 0.2% | $862.34 | $244.28 | +253.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.145M | 0.2% | $502.65 | $234.26 | +114.6% | CL B NEW | 084670702 |
| B | BARRICK MNG CORP | 26,024 | $1.133M | 0.2% | $43.55 | $19.78 | +120.2% | COM SHS | 06849F108 |
| ZTS | ZOETIS INC | 8,928 | $1.123M | 0.2% | $125.82 | $138.77 | -9.3% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 11,025 | $1.101M | 0.2% | $99.91 | $49.18 | +103.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 10,399 | $1.095M | 0.2% | $105.26 | $61.64 | +70.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 7,534 | $1.08M | 0.2% | $143.31 | $97.62 | +46.8% | COM | 742718109 |
| TWLO | TWILIO INC | 7,464 | $1.062M | 0.2% | $142.24 | $132.77 | +7.1% | CL A | 90138F102 |
| CCJ | CAMECO CORP | 11,552 | $1.057M | 0.2% | $91.49 | $13.96 | +555.2% | COM | 13321L108 |
| NVS | NOVARTIS AG | 7,620 | $1.051M | 0.2% | $137.87 | $86.86 | +58.7% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $1.016M | 0.2% | $219.78 | $106.97 | +105.5% | DIV APP ETF | 921908844 |
| CWB | SPDR SERIES TRUST | 11,251 | $1.004M | 0.2% | $89.20 | $62.31 | +43.2% | STATE STREET SPD | 78464A359 |
| HSBC | HSBC HLDGS PLC | 12,537 | $986K | 0.2% | $78.67 | $31.09 | +153.0% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 10,674 | $981K | 0.2% | $91.93 | $53.40 | — | SPONSORED ADR | 046353108 |
| DASH | DOORDASH INC | 4,284 | $970K | 0.2% | $226.48 | $165.31 | +37.0% | CL A | 25809K105 |
| IWF | ISHARES TR | 2,000 | $947K | 0.2% | $473.30 * | $35.93 | +229.3% | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 12,804 | $941K | 0.2% | $73.48 | $52.34 | +40.4% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 6,095 | $939K | 0.2% | $154.14 | $88.81 | +73.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 16,090 | $939K | 0.2% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| KKR | KKR & CO INC | 7,307 | $931K | 0.2% | $127.48 | $21.08 | +504.7% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 7,642 | $920K | 0.2% | $120.34 | $59.67 | +101.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,474 | $904K | 0.2% | $62.47 | $45.04 | +38.7% | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 9,047 | $903K | 0.2% | $99.85 | $34.94 | +185.8% | COM | 651639106 |
| NG | NOVAGOLD RES INC | 96,888 | $903K | 0.2% | $9.32 | $5.91 | +57.7% | COM NEW | 66987E206 |
| PFF | ISHARES TR | 28,388 | $879K | 0.2% | $30.96 | $33.60 | -7.9% | PFD AND INCM SEC | 464288687 |
| VTOL | BRISTOW GROUP INC | 23,777 | $871K | 0.2% | $36.62 | $37.65 | -2.7% | COM | 11040G103 |
| SAP | SAP SE | 3,403 | $827K | 0.2% | $242.91 | $107.67 | +125.6% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 3,066 | $812K | 0.2% | $264.91 | $200.87 | +31.9% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 6,613 | $812K | 0.2% | $122.74 | $104.44 | +17.5% | COM | 375558103 |
| TM | TOYOTA MOTOR CORP | 3,744 | $801K | 0.2% | $214.06 | $143.87 | +48.8% | ADS | 892331307 |
| AMGN | AMGEN INC | 2,369 | $775K | 0.1% | $327.31 | $191.63 | +70.8% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,391 | $768K | 0.1% | $39.59 | $26.92 | +47.1% | US CORE EQUITY 2 | 25434V708 |
| AER | AERCAP HOLDINGS NV | 5,288 | $760K | 0.1% | $143.76 | $45.18 | +218.2% | SHS | N00985106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,935 | $744K | 0.1% | $23.31 | $4.73 | +392.4% | SPONSORED ADR | 05946K101 |
| CF | CF INDS HLDGS INC | 9,351 | $723K | 0.1% | $77.34 | $68.01 | +13.7% | COM | 125269100 |
| SMMU | PIMCO ETF TR | 14,193 | $716K | 0.1% | $50.43 | $49.25 | +2.4% | SHTRM MUN BD ACT | 72201R874 |
| GLD | SPDR GOLD TR | 1,802 | $714K | 0.1% | $396.24 | $148.14 | +167.5% | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,328 | $694K | 0.1% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 11,422 | $690K | 0.1% | $60.37 | $50.76 | +18.9% | SPONSORED ADS | 088606108 |
| BKNG | BOOKING HOLDINGS INC | 124 | $664K | 0.1% | $5355.33 | $1809.75 | +195.9% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,131 | $660K | 0.1% | $19.33 | $6.83 | +183.1% | SPONSORED ADR | 86562M209 |
| GE | GE AEROSPACE | 2,140 | $659K | 0.1% | $308.02 | $82.01 | +275.6% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 14,214 | $658K | 0.1% | $46.31 | $13.05 | +254.8% | SHS | H42097107 |
| SONY | SONY GROUP CORP | 25,094 | $642K | 0.1% | $25.60 | $15.81 | +61.9% | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 5,660 | $631K | 0.1% | $111.41 | $48.44 | +130.0% | COM | 931142103 |
| SAN | BANCO SANTANDER SA | 53,442 | $627K | 0.1% | $11.73 | $3.69 | +217.8% | ADR | 05964H105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $609K | 0.1% | $46.67 | $29.18 | +60.0% | S&P500 PUR GWT | 46137V266 |
| MCO | MOODYS CORP | 1,187 | $606K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,021 | $603K | 0.1% | $15.86 | $5.07 | +213.1% | SPONSORED ADS | 606822104 |
| EFA | ISHARES TR | 6,224 | $598K | 0.1% | $96.03 | $74.86 | +28.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,693 | $583K | 0.1% | $344.10 | $184.88 | +86.1% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 20,183 | $575K | 0.1% | $28.48 | $23.65 | +20.4% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 991 | $566K | 0.1% | $570.88 | $250.53 | +127.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,286 | $562K | 0.1% | $171.05 | $78.96 | +116.6% | COM | 747525103 |
| IJH | ISHARES TR | 8,400 | $554K | 0.1% | $66.00 | $52.64 | +25.4% | CORE S&P MCP ETF | 464287507 |
| UL | UNILEVER PLC | 8,159 | $534K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| NVO | NOVO-NORDISK A S | 10,469 | $533K | 0.1% | $50.88 | $33.58 | +51.5% | ADR | 670100205 |
| ABBV | ABBVIE INC | 2,323 | $531K | 0.1% | $228.49 | $94.16 | +142.7% | COM | 00287Y109 |
| AVGE | AMERICAN CENTY ETF TR | 5,813 | $499K | 0.1% | $85.91 | $75.28 | +14.1% | AVANTIS ALL EQT | 025072232 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,619 | $497K | 0.1% | $2.35 | $8.56 | -72.5% | COM CL A | 18914F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $497K | 0.1% | $79.73 | $76.31 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| BE | BLOOM ENERGY CORP | 5,636 | $490K | 0.1% | $86.89 | $46.44 | +87.1% | COM CL A | 093712107 |
| BOND | PIMCO ETF TR | 5,204 | $484K | 0.1% | $93.08 | $90.56 | +2.8% | ACTIVE BD ETF | 72201R775 |
| ING | ING GROEP N.V. | 17,155 | $480K | 0.1% | $28.00 | $10.35 | +170.4% | SPONSORED ADR | 456837103 |
| SCHB | SCHWAB STRATEGIC TR | 17,988 | $472K | 0.1% | $26.23 | $21.26 | +23.4% | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,143 | $459K | 0.1% | $214.16 | $83.83 | +155.5% | COM | 007903107 |
| NXT | NEXTPOWER INC | 5,247 | $457K | 0.1% | $87.11 | $46.06 | +89.1% | CLASS A COM | 65290E101 |
| AMAT | APPLIED MATLS INC | 1,735 | $446K | 0.1% | $256.99 | $114.31 | +124.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,900 | $442K | 0.1% | $152.41 | $94.96 | +60.5% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 6,416 | $410K | 0.1% | $63.83 | $60.99 | +4.7% | COM | 277432100 |
| TTE | TOTALENERGIES SE | 6,234 | $408K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| CIEN | CIENA CORP | 1,738 | $406K | 0.1% | $233.87 | $101.84 | +129.7% | COM NEW | 171779309 |
| BTI | BRITISH AMERN TOB PLC | 7,161 | $405K | 0.1% | $56.62 | $31.76 | +78.3% | SPONSORED ADR | 110448107 |
| BCS | BARCLAYS PLC | 15,914 | $405K | 0.1% | $25.45 | $7.89 | +222.7% | ADR | 06738E204 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $402K | 0.1% | $69.67 | $58.17 | +19.8% | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 2,924 | $400K | 0.1% | $136.94 | $99.99 | +36.9% | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 1,392 | $397K | 0.1% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| SNY | SANOFI SA | 8,194 | $397K | 0.1% | $48.46 | $45.43 | +6.7% | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,527 | $390K | 0.1% | $86.25 | $40.98 | +110.5% | COM CL A | 98139A105 |
| VBR | VANGUARD INDEX FDS | 1,768 | $374K | 0.1% | $211.75 | $185.11 | +14.4% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 642 | $372K | 0.1% | $579.45 | $395.72 | +46.4% | COM | 883556102 |
| VISN | COMMSCOPE HLDG CO INC | 20,382 | $370K | 0.1% | $18.13 | $5.23 | +246.4% | COM | 20337X109 |
| KO | COCA COLA CO | 5,267 | $368K | 0.1% | $69.92 | $48.06 | +45.5% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 8,265 | $368K | 0.1% | $44.53 | $25.57 | +72.4% | COM | 534187109 |
| NGG | NATIONAL GRID PLC | 4,726 | $366K | 0.1% | $77.35 | $65.01 | +19.0% | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS | 2,879 | $361K | 0.1% | $125.29 | $71.20 | +76.0% | COM | 002824100 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $358K | 0.1% | $290.06 | $170.06 | +70.6% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 547 | $358K | 0.1% | $654.05 | $415.97 | +57.1% | COM | 36828A101 |
| BP | BP PLC | 10,202 | $354K | 0.1% | $34.73 | $33.36 | +4.1% | SPONSORED ADR | 055622104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,987 | $353K | 0.1% | $177.73 | $122.68 | +44.9% | CL A | 69608A108 |
| VOE | VANGUARD INDEX FDS | 1,980 | $351K | 0.1% | $177.40 | $152.03 | +16.7% | MCAP VL IDXVIP | 922908512 |
| BWA | BORGWARNER INC | 7,723 | $348K | 0.1% | $45.06 | $30.01 | +50.1% | COM | 099724106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,236 | $348K | 0.1% | $66.39 | $49.01 | +35.5% | COM | 04280A100 |
| SANM | SANMINA CORPORATION | 2,309 | $347K | 0.1% | $150.07 | $74.59 | +101.2% | COM | 801056102 |
| SCHF | SCHWAB STRATEGIC TR | 14,326 | $344K | 0.1% | $24.04 | $17.81 | +35.0% | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 6,291 | $344K | 0.1% | $54.71 | $44.33 | +23.4% | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 6,903 | $339K | 0.1% | $49.04 | $35.98 | +36.3% | SPONSORED ADR | 37733W204 |
| JXN | JACKSON FINANCIAL INC | 3,166 | $338K | 0.1% | $106.65 | $68.80 | +55.0% | COM CL A | 46817M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,537 | $333K | 0.1% | $7.32 | $2.89 | +153.3% | SPONSORED ADR | 60687Y109 |
| QQQ | INVESCO QQQ TR | 537 | $330K | 0.1% | $614.84 | $504.08 | +21.9% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 2,720 | $327K | 0.1% | $120.18 | $70.80 | +69.7% | CORE S&P SCP ETF | 464287804 |
| QRVO | QORVO INC | 3,849 | $325K | 0.1% | $84.51 | $76.97 | +9.8% | COM | 74736K101 |
| DB | DEUTSCHE BANK A G | 8,417 | $325K | 0.1% | $38.56 | $26.01 | +48.3% | NAMEN AKT | D18190898 |
| IWB | ISHARES TR | 866 | $323K | 0.1% | $373.44 | $230.29 | +62.2% | RUS 1000 ETF | 464287622 |
| CEG | CONSTELLATION ENERGY CORP | 911 | $322K | 0.1% | $353.36 | $263.84 | +33.9% | COM | 21037T109 |
| KMX | CARMAX INC | 8,321 | $322K | 0.1% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $321K | 0.1% | $330.11 | $244.38 | +35.1% | COM | 91324P102 |
| T | AT&T INC | 12,804 | $318K | 0.1% | $24.84 | $14.40 | +72.5% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 848 | $313K | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| RIO | RIO TINTO PLC | 3,903 | $312K | 0.1% | $80.03 | $67.94 | +17.8% | SPONSORED ADR | 767204100 |
| MCD | MCDONALDS CORP | 1,016 | $311K | 0.1% | $305.63 | $190.52 | +60.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,639 | $310K | 0.1% | $55.00 | $33.26 | +65.3% | COM | 060505104 |
| HL | HECLA MNG CO | 15,923 | $306K | 0.1% | $19.19 | $8.03 | +139.0% | COM | 422704106 |
| CAT | CATERPILLAR INC | 526 | $301K | 0.1% | $573.08 | $335.54 | +70.7% | COM | 149123101 |
| INTU | INTUIT | 447 | $296K | 0.1% | $661.68 | $407.91 | +62.4% | COM | 461202103 |
| SPYG | SPDR SERIES TRUST | 2,771 | $296K | 0.1% | $106.70 | $69.60 | +53.3% | STATE STREET SPD | 78464A409 |
| UNP | UNION PAC CORP | 1,258 | $291K | 0.1% | $231.32 | $164.14 | +40.9% | COM | 907818108 |
| JBTM | JBT MAREL CORPORATION | 1,912 | $288K | 0.1% | $150.67 | $114.16 | +32.0% | COM | 477839104 |
| AVDV | AMERICAN CENTY ETF TR | 3,062 | $288K | 0.1% | $93.96 | $67.91 | +38.4% | INTL SMCP VLU | 025072802 |
| IDCC | INTERDIGITAL INC | 901 | $287K | 0.1% | $318.38 | $211.87 | +50.3% | COM | 45867G101 |
| — | EATON VANCE TAX MNGED BUY WR | 18,500 | $282K | 0.1% | $15.27 | $14.59 | — | COM | 27828X100 |
| AEIS | ADVANCED ENERGY INDS | 1,342 | $281K | 0.1% | $209.37 | $150.44 | +39.2% | COM | 007973100 |
| VNQ | VANGUARD INDEX FDS | 3,172 | $281K | 0.1% | $88.49 | $97.84 | -9.6% | REAL ESTATE ETF | 922908553 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,899 | $279K | 0.1% | $7.77 | $4.47 | +73.9% | COM | 550241103 |
| AL | AIR LEASE CORP | 4,313 | $277K | 0.1% | $64.23 | $52.82 | +21.6% | CL A | 00912X302 |
| VISN | COMMSCOPE HLDG CO INC | 88,500 | $275K | 0.1% | $3.11 * | $5.23 | +246.4% | Call | 20337X109 |
| RELX | RELX PLC | 6,780 | $274K | 0.1% | $40.42 | $31.12 | +29.9% | SPONSORED ADR | 759530108 |
| TTMI | TTM TECHNOLOGIES INC | 3,970 | $274K | 0.1% | $69.00 | $46.47 | +48.5% | COM | 87305R109 |
| SNDK | SANDISK CORP | 1,142 | $271K | 0.1% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| UNM | UNUM GROUP | 3,479 | $270K | 0.1% | $77.50 | $54.62 | +41.9% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 902 | $267K | 0.1% | $296.21 | $240.32 | +23.3% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 8,150 | $267K | 0.1% | $32.75 | $26.32 | +24.4% | EMRG MKTEQ ETF | 808524706 |
| JLL | JONES LANG LASALLE INC | 792 | $266K | 0.1% | $336.47 | $244.46 | +37.6% | COM | 48020Q107 |
| ABCB | AMERIS BANCORP | 3,580 | $266K | 0.1% | $74.27 | $57.51 | +29.1% | COM | 03076K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 925 | $266K | 0.1% | $287.25 | $205.99 | +39.4% | COM | 43300A203 |
| SGOL | ETFS GOLD TR | 6,425 | $264K | 0.0% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| RS | RELIANCE INC | 909 | $263K | 0.0% | $288.87 | $286.79 | +0.7% | COM | 759509102 |
| IWC | ISHARES TR | 1,658 | $261K | 0.0% | $157.68 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| THC | TENET HEALTHCARE CORP | 1,288 | $256K | 0.0% | $198.72 | $120.38 | +65.1% | COM NEW | 88033G407 |
| LYG | LLOYDS BANKING GROUP PLC | 48,152 | $255K | 0.0% | $5.30 | $2.60 | +103.6% | SPONSORED ADR | 539439109 |
| ETN | EATON CORP PLC | 801 | $255K | 0.0% | $318.51 | $210.75 | +51.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,462 | $254K | 0.0% | $173.49 | $164.19 | +5.7% | COM | 882508104 |
| USFD | US FOODS HLDG CORP | 3,307 | $249K | 0.0% | $75.32 | $66.26 | +13.7% | COM | 912008109 |
| AGO | ASSURED GUARANTY LTD | 2,739 | $246K | 0.0% | $89.87 | $65.12 | +38.0% | COM | G0585R106 |
| COHR | COHERENT CORP | 1,315 | $243K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| FHN | FIRST HORIZON CORPORATION | 10,135 | $242K | 0.0% | $23.90 | $18.78 | +27.3% | COM | 320517105 |
| CTRE | CARETRUST REIT INC | 6,561 | $237K | 0.0% | $36.16 | $34.71 | — | COM | 14174T107 |
| PLD | PROLOGIS INC. | 1,849 | $236K | 0.0% | $127.66 | $111.90 | +14.1% | COM | 74340W103 |
| RTX | RTX CORPORATION | 1,281 | $235K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| COR | CENCORA INC | 692 | $234K | 0.0% | $337.75 | $286.82 | +17.8% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,457 | $233K | 0.0% | $31.21 | $24.64 | +26.7% | SPONSORED ADS | 881624209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 998 | $232K | 0.0% | $232.53 | $229.91 | +1.1% | COM | 043436104 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,589 | $231K | 0.0% | $35.12 | $31.59 | +11.2% | COM | 76118Y104 |
| NEE | NEXTERA ENERGY INC | 2,880 | $231K | 0.0% | $80.28 | $67.61 | +18.7% | COM | 65339F101 |
| IX | ORIX CORP | 7,871 | $230K | 0.0% | $29.22 | $24.80 | +17.8% | SPONSORED ADR | 686330101 |
| DHR | DANAHER CORPORATION | 1,000 | $229K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 1,334 | $228K | 0.0% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| DFUS | DIMENSIONAL ETF TRUST | 3,064 | $227K | 0.0% | $74.17 | $61.92 | +19.8% | US EQUITY MARKET | 25434V401 |
| WPC | WP CAREY INC | 3,518 | $226K | 0.0% | $64.36 | $62.57 | — | COM | 92936U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 387 | $225K | 0.0% | $580.71 | $574.95 | +1.0% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $223K | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,141 | $223K | 0.0% | $195.09 | $183.97 | +6.0% | COM | 438516106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,090 | $222K | 0.0% | $203.46 | $199.56 | +2.0% | COM NEW | 759351604 |
| ICSH | ISHARES TR | 4,376 | $221K | 0.0% | $50.57 | $49.97 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 2,703 | $221K | 0.0% | $81.71 | $72.91 | +12.1% | COM | 90353T100 |
| SF | STIFEL FINL CORP | 1,759 | $220K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 451 | $220K | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| CE | CELANESE CORP DEL | 5,176 | $219K | 0.0% | $42.28 | $40.78 | +3.7% | COM | 150870103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,145 | $219K | 0.0% | $191.10 | $147.87 | +29.2% | COM | 04247X102 |
| SATS | ECHOSTAR CORP | 2,003 | $218K | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| ILMN | ILLUMINA INC | 1,656 | $217K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,974 | $217K | 0.0% | $54.59 | $51.76 | +5.5% | COM SHS | 31620R303 |
| TDS | TELEPHONE & DATA SYS INC | 5,289 | $217K | 0.0% | $41.00 | $38.48 | +6.5% | COM NEW | 879433829 |
| MOG/A | MOOG INC | 890 | $217K | 0.0% | $243.55 | $219.17 | +11.0% | CL A | 615394202 |
| MKTX | MARKETAXESS HLDGS INC | 1,194 | $216K | 0.0% | $181.25 | $193.45 | -6.7% | COM | 57060D108 |
| INTC | INTEL CORP | 5,811 | $214K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| ORI | OLD REP INTL CORP | 4,687 | $214K | 0.0% | $45.64 * | $40.84 | +5.6% | COM | 680223104 |
| GLW | CORNING INC | 2,438 | $213K | 0.0% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| AMTM | AMENTUM HOLDINGS INC | 7,336 | $213K | 0.0% | $29.00 | $25.56 | +13.4% | COM | 023939101 |
| AA | ALCOA CORP | 3,997 | $212K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| ILCB | ISHARES TR | 2,248 | $212K | 0.0% | $94.38 | $88.93 | +6.1% | MORNINGSTR US EQ | 464287127 |
| RGLD | ROYAL GOLD INC | 954 | $212K | 0.0% | $222.29 | $198.37 | +12.1% | COM | 780287108 |
| XPO | XPO INC | 1,559 | $212K | 0.0% | $135.91 | $136.23 | -0.2% | COM | 983793100 |
| RACE | FERRARI N V | 571 | $211K | 0.0% | $369.56 | $337.36 | +9.5% | COM | N3167Y103 |
| RUN | SUNRUN INC | 11,468 | $211K | 0.0% | $18.40 | $8.56 | +114.9% | COM | 86771W105 |
| NWG | NATWEST GROUP PLC | 12,040 | $211K | 0.0% | $17.50 | $6.82 | +156.6% | SPONS ADR | 639057207 |
| SIG | SIGNET JEWELERS LIMITED | 2,532 | $210K | 0.0% | $82.88 | $66.15 | +25.3% | SHS | G81276100 |
| HII | HUNTINGTON INGALLS INDS INC | 616 | $209K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| VSCO | VICTORIAS SECRET AND CO | 3,863 | $209K | 0.0% | $54.17 | $39.72 | +36.4% | COMMON STOCK | 926400102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $209K | 0.0% | $40.73 | $36.11 | +12.8% | COM | 92343V104 |
| LAD | LITHIA MTRS INC | 628 | $209K | 0.0% | $332.33 | $317.53 | +4.7% | COM | 536797103 |
| PH | PARKER-HANNIFIN CORP | 237 | $208K | 0.0% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| ENS | ENERSYS | 1,413 | $207K | 0.0% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 526 | $207K | 0.0% | $393.30 | $400.25 | -1.7% | COM | 398905109 |
| ACA | ARCOSA INC | 1,940 | $206K | 0.0% | $106.32 | $100.90 | +5.3% | COM | 039653100 |
| PEP | PEPSICO INC | 1,436 | $206K | 0.0% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| DVY | ISHARES TR | 1,455 | $205K | 0.0% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| TFX | TELEFLEX INCORPORATED | 1,678 | $205K | 0.0% | $122.04 | $120.66 | +1.1% | COM | 879369106 |
| RDN | RADIAN GROUP INC | 5,687 | $205K | 0.0% | $35.99 | $32.78 | +9.8% | COM | 750236101 |
| GNW | GENWORTH FINL INC | 22,666 | $205K | 0.0% | $9.03 | $4.56 | +98.0% | COM SHS | 37247D106 |
| WBS | WEBSTER FINL CORP | 3,241 | $204K | 0.0% | $62.94 | $59.37 | +6.0% | COM | 947890109 |
| PIPR | PIPER SANDLER COMPANIES | 599 | $203K | 0.0% | $339.71 | $326.18 | +4.1% | COM | 724078100 |
| MC | MOELIS & CO | 2,954 | $203K | 0.0% | $68.74 | $69.74 | -2.4% | CL A | 60786M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,163 | $203K | 0.0% | $64.04 | $55.31 | +15.8% | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 648 | $202K | 0.0% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| MAC | MACERICH CO | 10,257 | $189K | 0.0% | $18.46 | $18.46 | — | COM | 554382101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,741 | $183K | 0.0% | $15.59 | $14.17 | +10.0% | SPONSORED ADS | 874060205 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,898 | $176K | 0.0% | $16.19 | $15.85 | +2.1% | COMMON SHARES | G2717C106 |
| WU | WESTERN UN CO | 18,505 | $172K | 0.0% | $9.31 | $9.31 | — | COM | 959802109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,607 | $167K | 0.0% | $13.28 | $15.01 | -11.5% | COM | 185899101 |
| NOK | NOKIA CORP | 25,488 | $165K | 0.0% | $6.47 | $3.70 | +75.0% | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 20,961 | $162K | 0.0% | $7.71 | $5.21 | +48.0% | AMER REG 1 CERT | 0076CA104 |
| HLN | HALEON PLC | 15,617 | $158K | 0.0% | $10.11 | $7.31 | +38.2% | SPON ADS | 405552100 |
| PTEN | PATTERSON-UTI ENERGY INC | 25,371 | $155K | 0.0% | $6.11 | $8.09 | -24.5% | COM | 703481101 |
| NMR | NOMURA HLDGS INC | 18,454 | $155K | 0.0% | $8.39 | $4.14 | +102.7% | SPONSORED ADR | 65535H208 |
| CRGY | CRESCENT ENERGY COMPANY | 15,522 | $130K | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| TAC | TRANSALTA CORP | 10,196 | $129K | 0.0% | $12.64 | $12.30 | +2.8% | COM | 89346D107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,053 | $125K | 0.0% | $5.00 | $4.90 | — | COM | 58463J304 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,901 | $113K | 0.0% | $10.33 | $10.14 | +1.9% | COM | 828174102 |
| NEOG | NEOGEN CORP | 15,853 | $111K | 0.0% | $6.99 | $9.45 | -26.0% | COM | 640491106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,334 | $109K | 0.0% | $9.65 | $8.13 | +18.7% | ADR B SEK 10 | 294821608 |
| BGC | BGC GROUP INC | 10,814 | $96,569 | 0.0% | $8.93 | $9.95 | -10.2% | CL A | 088929104 |
| GRAB | GRAB HOLDINGS LIMITED | 11,760 | $58,682 | 0.0% | $4.99 | $3.67 | +36.0% | CLASS A ORD | G4124C109 |
| TELFY | TELEFONICA S A | 13,703 | $55,497 | 0.0% | $4.05 | $5.02 | -19.3% | SPONSORED ADR | 879382208 |
| JBLU | JETBLUE AWYS CORP | 11,526 | $52,443 | 0.0% | $4.55 | $5.13 | -11.4% | COM | 477143101 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $26,000 | 0.0% | $0.87 * | $5.23 | +246.4% | Put | 20337X109 |