Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 69,315 | $19.91M | 3.7% | $287.18 * | $45.01 | +59.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 70,959 | $18.59M | 3.5% | $261.92 | $173.18 | +51.2% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 158,364 | $17.49M | 3.3% | $110.47 | $57.92 | +90.7% | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 91,147 | $17.49M | 3.3% | $191.92 | $102.23 | +87.7% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 190,467 | $17.24M | 3.2% | $90.53 | $65.09 | +39.1% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 194,691 | $17.16M | 3.2% | $88.16 | $36.56 | +141.1% | ISHARES NEW | 464285204 |
| GBIL | GOLDMAN SACHS ETF TR | 162,772 | $16.31M | 3.1% | $100.19 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| BND | VANGUARD BD INDEX FDS | 155,952 | $11.48M | 2.1% | $73.64 | $74.03 | -0.5% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SERIES TRUST | 77,288 | $11.28M | 2.1% | $145.94 | $99.72 | +46.3% | STATE STREET SPD | 78464A763 |
| AAPL | APPLE INC | 43,067 | $10.93M | 2.0% | $253.79 | $92.23 | +175.2% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 127,213 | $10.25M | 1.9% | $80.61 | $50.77 | +58.8% | US LARGE CAP VLU | 025072349 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,405 | $10.05M | 1.9% | $82.75 | $80.46 | +2.8% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,696 | $10.04M | 1.9% | $54.05 | $44.76 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 31,055 | $9.963M | 1.9% | $320.81 | $178.30 | +79.9% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 26,638 | $9.903M | 1.9% | $371.75 | $235.78 | +57.7% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 111,146 | $9.43M | 1.8% | $84.84 | $52.79 | +60.7% | INTL EQT ETF | 025072703 |
| GSST | GOLDMAN SACHS ETF TR | 164,558 | $8.318M | 1.6% | $50.55 | $50.25 | +0.6% | ULTRA SHORT BOND | 381430230 |
| AVUS | AMERICAN CENTY ETF TR | 73,804 | $8.206M | 1.5% | $111.18 | $51.59 | +115.5% | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 50,161 | $8.113M | 1.5% | $161.73 | $80.92 | +99.9% | STATE STREET IND | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 51,859 | $7.68M | 1.4% | $148.10 | $86.73 | +70.8% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,501 | $7.087M | 1.3% | $48.05 | $48.34 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VBIL | VANGUARD INSTL INDEX FD | 91,525 | $6.924M | 1.3% | $75.65 | $75.50 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JAAA | JANUS DETROIT STR TR | 130,935 | $6.595M | 1.2% | $50.37 | $50.73 | -0.7% | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 91,415 | $6.376M | 1.2% | $69.75 | $54.38 | +28.3% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 20,836 | $5.977M | 1.1% | $286.86 | $142.44 | +101.4% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,197 | $5.715M | 1.1% | $145.79 | $109.98 | +32.6% | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 20,979 | $5.713M | 1.1% | $272.33 | $212.25 | +28.3% | HEALTH CAR ETF | 92204A504 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,766 | $5.701M | 1.1% | $650.37 | $461.23 | +41.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,331 | $5.675M | 1.1% | $370.17 | $186.06 | +99.0% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 122,599 | $5.549M | 1.0% | $45.26 | $28.54 | +58.6% | S&P500 EQL TEC | 46137V282 |
| AMZN | AMAZON COM INC | 25,204 | $5.249M | 1.0% | $208.27 | $154.15 | +35.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 28,612 | $4.99M | 0.9% | $174.40 | $100.41 | +73.7% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 72,782 | $4.781M | 0.9% | $65.69 | $71.39 | -8.0% | EM MK GOV BD ETF | 921946885 |
| VUSB | VANGUARD BD INDEX FDS | 93,497 | $4.655M | 0.9% | $49.79 | $49.57 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SGOV | ISHARES TR | 42,523 | $4.28M | 0.8% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87,651 | $4.115M | 0.8% | $46.95 | $45.31 | +3.6% | MTG-BKD SECS ETF | 92206C771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,241 | $4.062M | 0.8% | $79.27 | $79.28 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 11,674 | $3.357M | 0.6% | $287.57 | $114.89 | +150.3% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 67,191 | $3.356M | 0.6% | $49.95 | $49.69 | +0.5% | STRM INFPROIDX | 922020805 |
| IYR | ISHARES TR | 31,706 | $2.998M | 0.6% | $94.56 | $89.37 | +5.8% | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 17,059 | $2.979M | 0.6% | $174.61 | $289.72 | -39.7% | COM CL A | 19260Q107 |
| MINT | PIMCO ETF TR | 29,434 | $2.96M | 0.6% | $100.57 | $99.25 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 9,802 | $2.883M | 0.5% | $294.17 | $93.92 | +213.2% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 29,679 | $2.844M | 0.5% | $95.82 | $94.32 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| VPLS | VANGUARD MALVERN FDS | 35,053 | $2.72M | 0.5% | $77.59 | $78.25 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| DFGR | DIMENSIONAL ETF TRUST | 99,972 | $2.657M | 0.5% | $26.58 | $25.79 | +3.1% | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 52,330 | $2.619M | 0.5% | $50.04 | $51.15 | -2.2% | CORE INTL AGGR | 46435G672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 54,248 | $2.499M | 0.5% | $46.07 | $45.34 | +1.6% | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,108 | $2.485M | 0.5% | $50.61 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 3,767 | $2.46M | 0.5% | $653.15 | $277.81 | +135.1% | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 11,290 | $2.446M | 0.5% | $216.63 | $109.76 | +97.4% | COM | 778296103 |
| TRNO | TERRENO RLTY CORP | 39,496 | $2.426M | 0.5% | $61.42 | $53.26 | — | COM | 88146M101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,582 | $2.376M | 0.4% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| CRC | CALIFORNIA RES CORP | 34,130 | $2.362M | 0.4% | $69.22 | $40.75 | +69.9% | COM STOCK | 13057Q305 |
| VAW | VANGUARD WORLD FD | 9,889 | $2.228M | 0.4% | $225.34 | $136.62 | +64.9% | MATERIALS ETF | 92204A801 |
| GNR | SPDR INDEX SHS FDS | 28,773 | $2.148M | 0.4% | $74.67 | $50.07 | +49.1% | STATE STREET SPD | 78463X541 |
| XBB | BONDBLOXX ETF TRUST | 52,462 | $2.135M | 0.4% | $40.69 | $39.01 | +4.3% | BB RT USD HI YLD | 09789C705 |
| VTEB | VANGUARD MUN BD FDS | 42,257 | $2.108M | 0.4% | $49.89 | $49.70 | +0.4% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 6,409 | $1.984M | 0.4% | $309.52 | $165.00 | +87.6% | COM | 11135F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,309 | $1.975M | 0.4% | $78.03 | $94.27 | -17.2% | CL A | 099502106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,170 | $1.89M | 0.4% | $75.10 | $48.69 | +54.2% | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC. | 19,272 | $1.853M | 0.3% | $96.15 | $100.12 | -4.0% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,997 | $1.837M | 0.3% | $919.77 | $130.98 | +602.2% | COM | 532457108 |
| ASML | ASML HLDG NV | 1,387 | $1.832M | 0.3% | $1320.83 | $468.01 | +182.2% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,853 | $1.64M | 0.3% | $337.94 | $119.13 | +183.7% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 6,581 | $1.632M | 0.3% | $247.99 | $151.14 | +64.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,626 | $1.62M | 0.3% | $244.44 | $114.42 | +113.6% | COM | 478160104 |
| FLEX | FLEXTRONICS INTL LTD | 24,629 | $1.612M | 0.3% | $65.46 | $13.92 | +370.3% | ORD | Y2573F102 |
| VGHY | VANGUARD FIXED INCOME SECS F | 21,479 | $1.598M | 0.3% | $74.41 | $75.21 | -1.1% | HIGH-YIELD ACTV | 922031687 |
| META | META PLATFORMS INC | 2,758 | $1.578M | 0.3% | $572.11 | $194.36 | +194.4% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 19,093 | $1.539M | 0.3% | $80.58 | $63.52 | +26.9% | AVANTIS EMGMKT | 025072604 |
| WFC | WELLS FARGO & CO | 19,225 | $1.531M | 0.3% | $79.61 | $41.70 | +90.9% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 3,399 | $1.446M | 0.3% | $425.34 | $475.92 | -10.6% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $393498.10 | +82.5% | CL A | 084670108 |
| MCO | MOODYS CORP | 3,243 | $1.415M | 0.3% | $436.25 | $478.21 | -8.8% | COM | 615369105 |
| ABNB | AIRBNB INC | 10,875 | $1.373M | 0.3% | $126.28 | $130.52 | -3.2% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 9,319 | $1.371M | 0.3% | $147.11 | $61.01 | +141.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 8,255 | $1.359M | 0.3% | $164.57 | $73.30 | +124.5% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 1,352 | $1.347M | 0.3% | $996.43 | $257.24 | +287.4% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 39,184 | $1.331M | 0.2% | $33.97 | $26.09 | +30.2% | WORLD EX US CORE | 25434V880 |
| CSCO | CISCO SYS INC | 17,010 | $1.32M | 0.2% | $77.59 | $39.66 | +95.6% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 6,307 | $1.298M | 0.2% | $205.81 | $138.93 | +48.1% | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 7,555 | $1.282M | 0.2% | $169.66 | $59.67 | +184.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,414 | $1.253M | 0.2% | $120.29 | $61.64 | +95.2% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 1,266 | $1.218M | 0.2% | $961.71 | $994.29 | -3.3% | COM | 09290D101 |
| SHEL | SHELL PLC | 12,655 | $1.177M | 0.2% | $93.00 | $52.34 | +77.7% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 7,646 | $1.168M | 0.2% | $152.75 | $86.86 | +75.9% | SPONSORED ADR | 66987V109 |
| CF | CF INDUSTRIES HOLD | 8,874 | $1.152M | 0.2% | $129.84 | $68.01 | +90.9% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 3,786 | $1.145M | 0.2% | $302.48 | $106.56 | +183.9% | COM | 025816109 |
| VGMS | VANGUARD MALVERN FDS | 21,366 | $1.09M | 0.2% | $51.00 | $51.54 | -1.0% | MULTI SECTOR | 922020722 |
| AZN | ASTRAZENECA PLC | 5,416 | $1.068M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| BA | BOEING CO | 5,360 | $1.067M | 0.2% | $199.03 | $202.33 | -1.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 7,380 | $1.066M | 0.2% | $144.44 | $97.62 | +48.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,222 | $1.065M | 0.2% | $479.20 | $234.26 | +104.6% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 11,561 | $1.058M | 0.2% | $91.52 | $63.14 | +45.0% | STATE STREET SPD | 78464A359 |
| VTOL | BRISTOW GROUP INC | 22,465 | $1.053M | 0.2% | $46.89 | $37.65 | +24.5% | COM | 11040G103 |
| ZTS | ZOETIS INC | 8,817 | $1.042M | 0.2% | $118.21 | $138.77 | -14.8% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 12,560 | $1.036M | 0.2% | $82.49 | $31.09 | +165.3% | SPON ADR NEW | 404280406 |
| V | VISA INC | 3,403 | $1.029M | 0.2% | $302.25 | $168.73 | +79.1% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 10,755 | $1.011M | 0.2% | $93.98 | $49.18 | +91.1% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $994K | 0.2% | $215.06 | $106.97 | +101.1% | DIV APP ETF | 921908844 |
| TWLO | TWILIO INC | 7,599 | $956K | 0.2% | $125.82 | $132.60 | -5.1% | CL A | 90138F102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,484 | $928K | 0.2% | $64.08 | $45.04 | +42.3% | VAN FTSE DEV MKT | 921943858 |
| PFF | ISHARES TR | 30,062 | $911K | 0.2% | $30.32 | $33.48 | -9.4% | PFD AND INCM SEC | 464288687 |
| GHYB | GOLDMAN SACHS ETF TR | 19,561 | $872K | 0.2% | $44.57 | $45.15 | -1.3% | ACCESS HIG YLD | 381430453 |
| IWF | ISHARES TR | 2,000 | $853K | 0.2% | $426.40 * | $35.93 | +196.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,368 | $833K | 0.2% | $351.85 | $191.63 | +83.6% | COM | 031162100 |
| BHP | BHP BILLITON LIMITED | 11,432 | $832K | 0.2% | $72.74 | $50.76 | +43.3% | SPONSORED ADS | 088606108 |
| BX | BLACKSTONE INC | 6,875 | $791K | 0.1% | $114.99 | $93.42 | +23.1% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 19,977 | $776K | 0.1% | $38.86 | $27.31 | +42.3% | US CORE EQUITY 2 | 25434V708 |
| TM | TOYOTA MOTOR CORP | 3,762 | $775K | 0.1% | $206.09 | $143.87 | +43.2% | ADS | 892331307 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,212 | $749K | 0.1% | $46.19 | $30.28 | +52.5% | UNIT | 38150K103 |
| AER | AERCAP HOLDINGS NV | 5,313 | $729K | 0.1% | $137.18 | $45.18 | +203.6% | SHS | N00985106 |
| PYPL | PAYPAL HLDGS INC | 15,945 | $721K | 0.1% | $45.23 | $64.84 | -30.2% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 5,120 | $714K | 0.1% | $139.37 | $104.44 | +33.4% | COM | 375558103 |
| WMT | WALMART INC | 5,724 | $711K | 0.1% | $124.28 | $49.27 | +152.3% | COM | 931142103 |
| HYS | PIMCO ETF TR | 7,444 | $694K | 0.1% | $93.27 | $90.12 | +3.5% | 0-5 HIGH YIELD | 72201R783 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,743 | $688K | 0.1% | $21.66 | $4.73 | +357.5% | SPONSORED ADR | 05946K101 |
| KKR | KKR & CO INC | 7,293 | $675K | 0.1% | $92.50 | $21.08 | +338.8% | COM | 48251W104 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 33,987 | $671K | 0.1% | $19.75 | $6.83 | +189.3% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 37,991 | $645K | 0.1% | $16.97 | $5.07 | +235.0% | SPONSORED ADS | 606822104 |
| DASH | DOORDASH INC | 4,266 | $641K | 0.1% | $150.15 | $165.31 | -9.2% | CL A | 25809K105 |
| DOCU | DOCUSIGN INC | 13,277 | $629K | 0.1% | $47.41 | $161.65 | -70.7% | COM | 256163106 |
| GLD | SPDR GOLD TR | 1,452 | $625K | 0.1% | $430.20 | $148.14 | +190.5% | GOLD SHS | 78463V107 |
| SNDK | SANDISK CORP | 983 | $624K | 0.1% | $635.17 | $58.39 | +988.0% | COM | 80004C200 |
| SAN | BANCO SANTANDER SA | 54,174 | $611K | 0.1% | $11.28 | $3.80 | +196.7% | ADR | 05964H105 |
| GE | GE AEROSPACE | 2,150 | $610K | 0.1% | $283.76 | $82.01 | +246.0% | COM NEW | 369604301 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $610K | 0.1% | $46.74 | $29.18 | +60.2% | S&P500 PUR GWT | 46137V266 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,552 | $607K | 0.1% | $48.38 | $46.43 | +4.2% | INFLATION MANAGE | 46654Q104 |
| EFA | ISHARES TR | 6,224 | $605K | 0.1% | $97.13 | $74.86 | +29.8% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 2,912 | $602K | 0.1% | $206.90 | $94.96 | +117.9% | COM | 166764100 |
| NXT | NEXTPOWER INC | 4,991 | $602K | 0.1% | $120.55 | $46.06 | +161.7% | CLASS A COM | 65290E101 |
| SCHA | SCHWAB STRATEGIC TR | 20,188 | $587K | 0.1% | $29.08 | $23.65 | +23.0% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 1,698 | $580K | 0.1% | $341.79 | $114.31 | +199.0% | COM | 038222105 |
| SAP | SAP SE | 3,382 | $579K | 0.1% | $171.21 | $107.67 | +59.0% | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 6,302 | $573K | 0.1% | $90.98 | $63.37 | +43.6% | ACT | F92124100 |
| CRM | SALESFORCE INC | 3,048 | $569K | 0.1% | $186.67 | $200.87 | -7.1% | COM | 79466L302 |
| AVGE | AMERICAN CENTY ETF TR | 6,456 | $568K | 0.1% | $88.02 | $76.74 | +14.7% | AVANTIS ALL EQT | 025072232 |
| IJH | ISHARES TR | 8,400 | $567K | 0.1% | $67.53 | $52.64 | +28.3% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,713 | $563K | 0.1% | $328.89 | $186.98 | +75.9% | COM | 437076102 |
| UBS | UBS GROUP AG | 14,244 | $557K | 0.1% | $39.07 | $13.05 | +199.3% | SHS | H42097107 |
| BE | BLOOM ENERGY CORP | 4,056 | $550K | 0.1% | $135.49 | $46.44 | +191.8% | COM CL A | 093712107 |
| BKNG | BOOKING HOLDINGS INC | 125 | $526K | 0.1% | $4210.32 * | $1809.75 | -90.7% | COM | 09857L108 |
| CCJ | CAMECO CORP | 4,844 | $526K | 0.1% | $108.60 | $13.96 | +677.9% | COM | 13321L108 |
| ABBV | ABBVIE INC | 2,317 | $504K | 0.1% | $217.49 | $94.16 | +131.0% | COM | 00287Y109 |
| SONY | SONY GROUP CORP | 24,268 | $502K | 0.1% | $20.70 | $15.81 | +30.9% | SPONSORED ADR | 835699307 |
| GEV | GE VERNOVA INC | 563 | $492K | 0.1% | $873.53 | $426.32 | +104.8% | COM | 36828A101 |
| IWC | ISHARES TR | 3,075 | $491K | 0.1% | $159.61 | $160.32 | -0.4% | MICRO-CAP ETF | 464288869 |
| BP | BP PLC | 10,434 | $490K | 0.1% | $47.00 | $33.49 | +40.4% | SPONSORED ADR | 055622104 |
| BOND | PIMCO ETF TR | 5,237 | $483K | 0.1% | $92.28 | $90.56 | +1.9% | ACTIVE BD ETF | 72201R775 |
| MA | MASTERCARD INCORPORATED | 966 | $483K | 0.1% | $499.66 | $250.53 | +99.4% | CL A | 57636Q104 |
| EMN | EASTMAN CHEM CO | 6,282 | $479K | 0.1% | $76.32 | $60.99 | +25.1% | COM | 277432100 |
| UL | UNILEVER PLC | 8,031 | $458K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SCHB | SCHWAB STRATEGIC TR | 18,031 | $453K | 0.1% | $25.10 | $21.26 | +18.1% | US BRD MKT ETF | 808524102 |
| MU | MICRON TECHNOLOGY INC | 1,337 | $452K | 0.1% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| ING | ING GROEP N.V. | 16,958 | $442K | 0.1% | $26.05 | $10.35 | +151.6% | SPONSORED ADR | 456837103 |
| SM | SM ENERGY COMPANY | 13,802 | $430K | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| BTI | BRITISH AMERN TOB PLC | 7,276 | $425K | 0.1% | $58.47 | $32.19 | +81.6% | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,066 | $420K | 0.1% | $203.43 | $83.83 | +142.7% | COM | 007903107 |
| QCOM | QUALCOMM INC | 3,215 | $414K | 0.1% | $128.78 | $78.96 | +63.1% | COM | 747525103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $410K | 0.1% | $71.13 | $58.17 | +22.3% | US SMALL CAP ETF | 25434V500 |
| NGG | NATIONAL GRID PLC | 4,773 | $404K | 0.1% | $84.60 | $65.01 | +30.1% | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 5,250 | $399K | 0.1% | $76.06 | $48.06 | +58.3% | COM | 191216100 |
| SNY | SANOFI SA | 8,190 | $395K | 0.1% | $48.18 | $45.43 | +6.1% | SPONSORED ADR | 80105N105 |
| GSK | GSK PLC | 7,149 | $395K | 0.1% | $55.19 | $36.61 | +50.8% | SPONSORED ADR | 37733W204 |
| GSBD | GOLDMAN SACHS BDC INC | 43,485 | $386K | 0.1% | $8.88 | $12.79 | -30.6% | SHS | 38147U107 |
| VOE | VANGUARD INDEX FDS | 2,076 | $383K | 0.1% | $184.29 | $153.64 | +19.9% | MCAP VL IDXVIP | 922908512 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,271 | $375K | 0.1% | $7.94 | $3.09 | +156.6% | SPONSORED ADR | 60687Y109 |
| IWP | ISHARES TR | 2,924 | $375K | 0.1% | $128.12 | $99.99 | +28.1% | RUS MD CP GR ETF | 464287481 |
| RIO | RIO TINTO PLC | 3,991 | $372K | 0.1% | $93.29 | $68.46 | +36.3% | SPONSORED ADR | 767204100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,440 | $372K | 0.1% | $1.76 | $8.56 | -79.4% | COM CL A | 18914F103 |
| T | AT&T INC | 12,817 | $372K | 0.1% | $28.99 | $14.40 | +101.3% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 521 | $369K | 0.1% | $708.76 | $335.54 | +111.1% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $360K | 0.1% | $291.68 | $170.06 | +71.5% | COM | 89417E109 |
| EEM | ISHARES TR | 6,291 | $357K | 0.1% | $56.79 | $44.33 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 14,326 | $355K | 0.1% | $24.75 | $17.81 | +38.9% | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,112 | $350K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| CE | CELANESE CORP DEL | 5,225 | $344K | 0.1% | $65.77 | $40.78 | +61.3% | COM | 150870103 |
| IJR | ISHARES TR | 2,720 | $338K | 0.1% | $124.31 | $70.80 | +75.6% | CORE S&P SCP ETF | 464287804 |
| JXN | JACKSON FINANCIAL INC | 3,186 | $337K | 0.1% | $105.72 | $68.80 | +53.7% | COM CL A | 46817M107 |
| KMX | CARMAX INC | 7,947 | $330K | 0.1% | $41.58 | $39.99 | +4.0% | COM | 143130102 |
| USFD | US FOODS HLDG CORP | 3,556 | $328K | 0.1% | $92.21 | $67.82 | +36.0% | COM | 912008109 |
| BCS | BARCLAYS PLC | 15,487 | $328K | 0.1% | $21.16 | $7.89 | +168.3% | ADR | 06738E204 |
| GLW | CORNING INC | 2,385 | $324K | 0.1% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 8,700 | $320K | 0.1% | $36.75 | $33.58 | +9.4% | ADR | 670100205 |
| IWB | ISHARES TR | 866 | $309K | 0.1% | $356.56 | $230.29 | +54.8% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 1,267 | $307K | 0.1% | $242.62 | $164.14 | +47.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $307K | 0.1% | $491.53 | $395.72 | +24.2% | COM | 883556102 |
| MOH | MOLINA HEALTHCARE INC | 2,295 | $306K | 0.1% | $133.30 | $159.17 | -16.3% | COM | 60855R100 |
| AVDV | AMERICAN CENTY ETF TR | 3,063 | $306K | 0.1% | $99.85 | $67.91 | +47.0% | INTL SMCP VLU | 025072802 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,042 | $299K | 0.1% | $146.27 | $123.49 | +18.5% | CL A | 69608A108 |
| RS | RELIANCE INC | 972 | $295K | 0.1% | $303.92 | $288.79 | +5.2% | COM | 759509102 |
| ETN | EATON CORP PLC | 819 | $293K | 0.1% | $357.67 | $213.94 | +67.2% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 2,829 | $290K | 0.1% | $102.67 | $71.20 | +44.2% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 8,179 | $290K | 0.1% | $35.50 | $25.57 | +38.8% | COM | 534187109 |
| SGOL | ETFS GOLD TR | 6,425 | $287K | 0.1% | $44.62 | $39.57 | +12.8% | PHYSCL GOLD SHS | 00326A104 |
| MCD | MCDONALDS CORP | 914 | $284K | 0.1% | $310.79 | $190.52 | +63.1% | COM | 580135101 |
| AA | ALCOA CORP | 4,276 | $284K | 0.1% | $66.33 | $42.22 | +57.1% | COM | 013872106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 927 | $282K | 0.1% | $304.08 | $205.99 | +47.6% | COM | 43300A203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 474 | $281K | 0.1% | $592.98 | $467.27 | +26.9% | COM | 91307C102 |
| MTCH | MATCH GROUP INC NEW | 9,058 | $278K | 0.1% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| LRCX | LAM RESEARCH CORP | 1,299 | $278K | 0.1% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| VNQ | VANGUARD INDEX FDS | 3,117 | $277K | 0.1% | $88.71 | $97.84 | -9.3% | REAL ESTATE ETF | 922908553 |
| LKQ | LKQ CORP | 9,376 | $275K | 0.1% | $29.37 | $32.08 | -8.4% | COM | 501889208 |
| BAC | BANK AMERICA CORP | 5,637 | $275K | 0.1% | $48.75 | $33.26 | +46.6% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 3,510 | $274K | 0.1% | $77.99 | $57.51 | +35.6% | COM | 03076K108 |
| TXN | TEXAS INSTRS INC | 1,403 | $272K | 0.1% | $194.14 | $164.19 | +18.2% | COM | 882508104 |
| SPYG | SPDR SERIES TRUST | 2,771 | $271K | 0.1% | $97.91 | $69.60 | +40.7% | STATE STREET SPD | 78464A409 |
| MATX | MATSON INC | 1,649 | $270K | 0.1% | $163.94 | $155.47 | +5.4% | COM | 57686G105 |
| WK | WORKIVA INC | 4,530 | $270K | 0.1% | $59.63 | $40.98 | +45.5% | COM CL A | 98139A105 |
| NEE | NEXTERA ENERGY INC | 2,896 | $269K | 0.1% | $92.88 | $67.61 | +37.4% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 8,150 | $269K | 0.1% | $32.95 | $26.32 | +25.2% | EMRG MKTEQ ETF | 808524706 |
| PTEN | PATTERSON-UTI ENERGY INC | 24,760 | $268K | 0.1% | $10.83 | $8.09 | +33.8% | COM | 703481101 |
| FLR | FLUOR CORP | 5,707 | $266K | 0.0% | $46.65 | $46.61 | +0.1% | COM | 343412102 |
| PAYC | PAYCOM SOFTWARE INC | 2,181 | $265K | 0.0% | $121.54 | $133.75 | -9.1% | COM | 70432V102 |
| QQQ | INVESCO QQQ TR | 458 | $264K | 0.0% | $576.99 | $504.08 | +14.5% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 5,979 | $264K | 0.0% | $44.13 | $37.99 | +16.2% | COM | 458140100 |
| JLL | JONES LANG LASALLE INC | 862 | $262K | 0.0% | $304.32 | $250.83 | +21.3% | COM | 48020Q107 |
| ESI | ELEMENT SOLUTIONS INC | 7,675 | $262K | 0.0% | $34.14 | $31.35 | +8.9% | COM | 28618M106 |
| UNM | UNUM GROUP | 3,587 | $262K | 0.0% | $73.03 | $55.22 | +32.2% | COM | 91529Y106 |
| CEG | CONSTELLATION ENERGY CORP | 930 | $260K | 0.0% | $279.33 | $264.66 | +5.5% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,166 | $259K | 0.0% | $50.20 | $36.11 | +39.0% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,138 | $257K | 0.0% | $226.03 | $183.97 | +22.9% | COM | 438516106 |
| DAR | DARLING INGREDIENTS INC | 4,115 | $255K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| AR | ANTERO RESOURCES CORP | 5,994 | $254K | 0.0% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| AL | AIR LEASE CORP | 3,901 | $253K | 0.0% | $64.94 | $52.82 | +23.0% | CL A | 00912X302 |
| XPO | XPO INC | 1,296 | $252K | 0.0% | $194.55 | $136.23 | +42.8% | COM | 983793100 |
| BWA | BORGWARNER INC | 4,630 | $251K | 0.0% | $54.26 | $30.01 | +80.8% | COM | 099724106 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,094 | $251K | 0.0% | $6.95 | $4.47 | +55.6% | COM | 550241103 |
| UNH | UNITEDHEALTH GROUP INC | 919 | $249K | 0.0% | $270.59 | $244.38 | +10.7% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 340 | $247K | 0.0% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| RITM | RITHM CAPITAL CORP | 26,054 | $247K | 0.0% | $9.48 | $9.48 | — | COM NEW | 64828T201 |
| DB | DEUTSCHE BK AG | 8,210 | $244K | 0.0% | $29.78 | $26.01 | +14.5% | NAMEN AKT | D18190898 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,201 | $244K | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| LYG | LLOYDS BANKING GROUP PLC | 48,242 | $243K | 0.0% | $5.03 | $2.60 | +93.2% | SPONSORED ADR | 539439109 |
| RTX | RTX CORPORATION | 1,255 | $242K | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| LW | LAMB WESTON HLDGS INC | 5,724 | $242K | 0.0% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| RGA | REINSURANCE GROUP AMER INC | 1,183 | $242K | 0.0% | $204.16 | $200.13 | +2.0% | COM NEW | 759351604 |
| FORM | FORMFACTOR INC | 2,474 | $240K | 0.0% | $96.99 | $86.16 | +12.6% | COM | 346375108 |
| FHN | FIRST HORIZON CORPORATION | 10,531 | $240K | 0.0% | $22.76 | $18.97 | +20.0% | COM | 320517105 |
| PLD | PROLOGIS INC. | 1,804 | $238K | 0.0% | $132.18 * | $111.90 | +15.3% | COM | 74340W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,874 | $237K | 0.0% | $30.12 | $25.03 | +20.3% | SPONSORED ADS | 881624209 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,749 | $237K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| TOL | TOLL BROTHERS INC | 1,727 | $236K | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,866 | $236K | 0.0% | $23.88 | $19.45 | +22.8% | SPONSORED ADR | 980228308 |
| WPC | WP CAREY INC | 3,464 | $235K | 0.0% | $67.96 | $62.57 | — | COM | 92936U109 |
| WBS | WEBSTER FINL CORP | 3,376 | $234K | 0.0% | $69.42 | $59.74 | +16.2% | COM | 947890109 |
| IX | ORIX CORP | 7,805 | $234K | 0.0% | $29.99 | $24.80 | +20.9% | SPONSORED ADR | 686330101 |
| HII | HUNTINGTON INGALLS INDS INC | 616 | $234K | 0.0% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,370 | $234K | 0.0% | $69.37 | $56.35 | +23.1% | SPONSORED ADR | 03524A108 |
| LIN | LINDE PLC | 466 | $231K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,251 | $231K | 0.0% | $70.91 | $62.62 | +13.2% | US EQUITY MARKET | 25434V401 |
| TDS | TELEPHONE & DATA SYS INC | 5,454 | $230K | 0.0% | $42.10 | $38.65 | +8.9% | COM NEW | 879433829 |
| GCAL | GOLDMAN SACHS ETF TR | 4,529 | $229K | 0.0% | $50.66 | $51.15 | -1.0% | DYNAMIC CAL MUNI | 38149W564 |
| CNR | CORE NATURAL RESOURCES INC | 2,144 | $225K | 0.0% | $104.73 | $95.17 | +10.0% | COM SHS | 218937100 |
| ESE | ESCO TECHNOLOGIES INC | 797 | $224K | 0.0% | $281.37 | $252.10 | +11.6% | COM | 296315104 |
| AGO | ASSURED GUARANTY LTD | 2,748 | $224K | 0.0% | $81.48 | $65.12 | +25.1% | COM | G0585R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 921 | $223K | 0.0% | $242.39 | $240.93 | +0.6% | COM | 459200101 |
| ICSH | ISHARES TR | 4,378 | $222K | 0.0% | $50.63 | $49.97 | +1.3% | ULTRA SHORT DUR | 46434V878 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,948 | $221K | 0.0% | $18.52 | $14.23 | +30.1% | SPONSORED ADS | 874060205 |
| SMTC | SEMTECH CORP | 2,877 | $221K | 0.0% | $76.89 | $82.25 | -6.5% | COM | 816850101 |
| DVY | ISHARES TR | 1,455 | $220K | 0.0% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| COR | CENCORA INC | 700 | $220K | 0.0% | $314.14 | $287.52 | +9.3% | COM | 03073E105 |
| TFX | TELEFLEX INCORPORATED | 1,837 | $220K | 0.0% | $119.61 | $119.75 | -0.1% | COM | 879369106 |
| ILMN | ILLUMINA INC | 1,782 | $220K | 0.0% | $123.26 | $118.37 | +4.1% | COM | 452327109 |
| SANM | SANMINA CORP | 1,694 | $220K | 0.0% | $129.64 | $74.59 | +73.8% | COM | 801056102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,221 | $219K | 0.0% | $98.42 | $96.47 | +2.0% | COM | 05550J101 |
| DVA | DAVITA INC | 1,417 | $218K | 0.0% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| E | ENI SPA | 3,846 | $218K | 0.0% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| PEP | PEPSICO INC | 1,401 | $218K | 0.0% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,081 | $217K | 0.0% | $35.74 | $37.48 | -4.6% | COM | 04911A107 |
| EQNR | EQUINOR ASA | 5,147 | $217K | 0.0% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| RELX | RELX PLC | 6,539 | $217K | 0.0% | $33.15 | $31.12 | +6.5% | SPONSORED ADR | 759530108 |
| CW | CURTISS WRIGHT CORP | 317 | $216K | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| RRC | RANGE RES CORP | 4,773 | $216K | 0.0% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 652 | $216K | 0.0% | $330.63 | $390.32 | -15.3% | COM | 398905109 |
| RGLD | ROYAL GOLD INC | 845 | $215K | 0.0% | $254.49 | $198.37 | +28.3% | COM | 780287108 |
| THC | TENET HEALTHCARE CORP | 1,139 | $215K | 0.0% | $188.71 | $120.38 | +56.8% | COM NEW | 88033G407 |
| SNX | TD SYNNEX CORPORATION | 1,271 | $214K | 0.0% | $168.71 | $157.48 | +7.1% | COM | 87162W100 |
| PLXS | PLEXUS CORP | 1,057 | $214K | 0.0% | $202.54 | $190.17 | +6.5% | COM | 729132100 |
| DE | DEERE & CO | 378 | $213K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| TPH | TRI POINTE HOMES INC | 4,554 | $213K | 0.0% | $46.73 | $40.68 | +14.9% | COM | 87265H109 |
| SIG | SIGNET JEWELERS LIMITED | 2,507 | $212K | 0.0% | $84.64 | $66.15 | +28.0% | SHS | G81276100 |
| NOK | NOKIA CORP | 26,308 | $212K | 0.0% | $8.04 | $3.81 | +111.0% | SPONSORED ADR | 654902204 |
| CB | CHUBB LTD SWITZ | 648 | $211K | 0.0% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| WCC | WESCO INTL INC | 770 | $211K | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| OVV | OVINTIV INC | 3,547 | $211K | 0.0% | $59.36 | $48.23 | +23.1% | COM | 69047Q102 |
| BTU | PEABODY ENGR CORP | 6,351 | $209K | 0.0% | $32.95 | $34.93 | -5.7% | COM | 704551100 |
| GS | GOLDMAN SACHS GROUP INC | 247 | $209K | 0.0% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,804 | $207K | 0.0% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| PH | PARKER-HANNIFIN CORP | 230 | $206K | 0.0% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| BCPC | BALCHEM CORP | 1,208 | $205K | 0.0% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| DFAT | DIMENSIONAL ETF TRUST | 3,260 | $204K | 0.0% | $62.45 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| HCC | WARRIOR MET COAL INC | 2,182 | $203K | 0.0% | $93.15 | $90.09 | +3.4% | COM | 93627C101 |
| ENTG | ENTEGRIS INC | 1,733 | $203K | 0.0% | $117.24 | $118.29 | -0.9% | COM | 29362U104 |
| DAN | DANA INC | 6,031 | $203K | 0.0% | $33.65 | $31.27 | +7.6% | COM | 235825205 |
| CHRD | CHORD ENERGY CORPORATION | 1,425 | $203K | 0.0% | $142.18 | $109.02 | +30.4% | COM NEW | 674215207 |
| SF | STIFEL FINL CORP | 2,737 | $202K | 0.0% | $73.92 | $114.54 | -35.5% | COM | 860630102 |
| ILCB | ISHARES TR | 2,248 | $202K | 0.0% | $89.86 | $88.93 | +1.0% | MORNINGSTR US EQ | 464287127 |
| IBP | INSTALLED BLDG PRODS INC | 760 | $202K | 0.0% | $265.15 | $299.40 | -11.4% | COM | 45780R101 |
| VIAV | VIAVI SOLUTIONS INC | 6,054 | $201K | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| AVES | AMERICAN CENTY ETF TR | 3,353 | $201K | 0.0% | $59.98 | $62.12 | -3.4% | EMERGING MKT VAL | 025072372 |
| CIEN | CIENA CORP | 517 | $201K | 0.0% | $388.23 | $101.84 | +281.2% | COM NEW | 171779309 |
| FNF | FIDELITY NATL FINL INC | 4,325 | $201K | 0.0% | $46.38 | $51.77 | -10.4% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 331 | $200K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| MAC | MACERICH CO | 10,425 | $197K | 0.0% | $18.90 | $18.47 | — | COM | 554382101 |
| CRGY | CRESCENT ENERGY COMPANY | 13,595 | $184K | 0.0% | $13.50 | $8.72 | +54.8% | CL A COM | 44952J104 |
| GNW | GENWORTH FINL INC | 22,587 | $183K | 0.0% | $8.12 | $4.56 | +78.1% | COM SHS | 37247D106 |
| NWG | NATWEST GROUP PLC | 12,283 | $183K | 0.0% | $14.90 | $7.02 | +112.4% | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 16,364 | $164K | 0.0% | $10.01 | $7.45 | +34.3% | SPON ADS | 405552100 |
| WU | WESTERN UN CO | 17,904 | $156K | 0.0% | $8.73 | $9.31 | — | COM | 959802109 |
| AEG | AEGON LTD | 20,790 | $151K | 0.0% | $7.26 | $5.21 | +39.3% | AMER REG 1 CERT | 0076CA104 |
| NEOG | NEOGEN CORP | 15,847 | $147K | 0.0% | $9.29 | $9.45 | -1.6% | COM | 640491106 |
| TAC | TRANSALTA CORP | 11,078 | $145K | 0.0% | $13.10 | $12.35 | +6.1% | COM | 89346D107 |
| NMR | NOMURA HLDGS INC | 18,382 | $145K | 0.0% | $7.89 | $4.14 | +90.6% | SPONSORED ADR | 65535H208 |
| — | EATON VANCE TAX MNGED BUY WR | 10,000 | $144K | 0.0% | $14.42 | $14.59 | — | COM | 27828X100 |
| APLE | APPLE HOSPITALITY REIT INC | 11,518 | $133K | 0.0% | $11.51 | $11.51 | — | COM NEW | 03784Y200 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,687 | $132K | 0.0% | $11.27 | $8.21 | +37.3% | ADR B SEK 10 | 294821608 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,738 | $132K | 0.0% | $12.26 | $15.85 | -22.6% | COMMON SHARES | G2717C106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 25,447 | $118K | 0.0% | $4.63 | $4.89 | — | COM | 58463J304 |
| CNH | CNH INDL N V | 10,439 | $115K | 0.0% | $11.00 | $11.25 | -2.2% | SHS | N20944109 |
| BGC | BGC GROUP INC | 11,235 | $110K | 0.0% | $9.78 | $9.92 | -1.4% | CL A | 088929104 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,901 | $102K | 0.0% | $9.34 | $10.14 | -7.9% | COM | 828174102 |
| VISN | VISTANCE NETWORKS INC | 88,500 | $93,025 | 0.0% | $1.05 * | $5.23 | +247.7% | Call | 20337X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,901 | $92,113 | 0.0% | $8.45 | $15.01 | -43.7% | COM | 185899101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,850 | $82,823 | 0.0% | $5.98 | $7.35 | -18.6% | COMMON STOCK | 98980F104 |
| NWL | NEWELL BRANDS INC | 17,564 | $60,245 | 0.0% | $3.43 | $4.20 | -18.3% | COM | 651229106 |
| JBLU | JETBLUE AIRWAYS CORP | 12,532 | $55,391 | 0.0% | $4.42 | $5.13 | -13.8% | COM | 477143101 |
| GRAB | GRAB HOLDINGS LIMITED | 11,940 | $43,700 | 0.0% | $3.66 | $3.68 | -0.5% | CLASS A ORD | G4124C109 |
| VISN | VISTANCE NETWORKS INC | 30,000 | $5,000 | 0.0% | $0.17 * | $5.23 | +247.7% | Put | 20337X109 |