Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	73,357	$38.49M	10.9%	$403.18	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	230,184	$25.44M	7.2%	$99.66	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	44,838	$23.57M	6.7%	$384.86	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	300,815	$15.09M	4.3%	$42.82	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	56,913	$14.79M	4.2%	$199.54	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	75,076	$13.71M	3.9%	$155.44	—	DIV APP ETF	921908844
AAPL	APPLE INC	74,084	$12.7M	3.6%	$152.01	+18.6%	COM	037833100
AMZN	AMAZON COM INC	63,349	$11.43M	3.2%	$107.13	+55.8%	COM	023135106
VLY	VALLEY NATL BANCORP	1,297,430	$10.47M	3.0%	$7.98	+11.7%	COM	919794107
EWW	ISHARES INC	105,899	$7.34M	2.1%	$57.83	—	MSCI MEXICO ETF	464286822
SDY	SPDR SER TR	51,207	$6.72M	1.9%	$125.11	—	S&P DIVID ETF	78464A763
GOOGL	ALPHABET INC	44,165	$6.666M	1.9%	$104.05	+36.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	15,318	$6.445M	1.8%	$273.40	+46.0%	COM	594918104
META	META PLATFORMS INC	12,784	$6.208M	1.8%	$169.30	+161.8%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	28,741	$5.488M	1.6%	$123.05	+40.2%	COM	459200101
LULU	LULULEMON ATHLETICA INC	12,403	$4.845M	1.4%	$328.87	+40.6%	COM	550021109
INDA	ISHARES TR	86,914	$4.484M	1.3%	$44.74	—	MSCI INDIA ETF	46429B598
CCAP	CRESCENT CAP BDC INC	245,659	$4.24M	1.2%	$11.92	+12.2%	COM	225655109
EUFN	ISHARES TR	152,471	$3.467M	1.0%	$17.64	—	MSCI EURO FL ETF	464289180
GOOG	ALPHABET INC	21,791	$3.318M	0.9%	$107.81	+32.9%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	6,555	$3.151M	0.9%	$359.25	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	3,977	$3.094M	0.9%	$456.33	+53.9%	COM	532457108
VTV	VANGUARD INDEX FDS	17,271	$2.813M	0.8%	$142.50	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	8,068	$2.778M	0.8%	$283.19	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	33,345	$2.689M	0.8%	$72.42	—	US DIVIDEND EQ	808524797
RY	ROYAL BK CDA	26,437	$2.667M	0.8%	$94.45	+4.5%	COM	780087102
MS	MORGAN STANLEY	26,351	$2.481M	0.7%	$77.07	+8.0%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	2,541	$2.296M	0.6%	$25.09	+188.8%	COM	67066G104
PPH	VANECK ETF TRUST	25,210	$2.287M	0.6%	$77.74	—	PHARMACEUTCL ETF	92189F692
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,225	$2.198M	0.6%	$328.10	+19.9%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	37,627	$2.181M	0.6%	$40.66	+23.3%	COM	949746101
BAC	BANK AMERICA CORP	55,067	$2.088M	0.6%	$31.42	+4.4%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	25,063	$2.041M	0.6%	$70.45	—	US MID-CAP ETF	808524508
BK	BANK NEW YORK MELLON CORP	35,091	$2.022M	0.6%	$39.26	+34.2%	COM	064058100
SCHV	SCHWAB STRATEGIC TR	26,140	$1.986M	0.6%	$66.78	—	US LCAP VA ETF	808524409
VFH	VANGUARD WORLD FD	19,113	$1.957M	0.6%	$82.38	—	FINANCIALS ETF	92204A405
AVGO	BROADCOM INC	1,435	$1.904M	0.5%	$58.15	+108.5%	COM	11135F101
XES	SPDR SER TR	19,504	$1.816M	0.5%	$79.75	—	OILGAS EQUIP	78468R549
VWO	VANGUARD INTL EQUITY INDEX F	41,356	$1.728M	0.5%	$40.40	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	61,946	$1.719M	0.5%	$40.12	-38.5%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	18,156	$1.684M	0.5%	$74.49	—	US LCAP GR ETF	808524300
BBH	VANECK ETF TRUST	9,900	$1.647M	0.5%	$159.73	—	BIOTECH ETF	92189F726
EWJ	ISHARES INC	22,887	$1.633M	0.5%	$54.57	—	MSCI JPN ETF NEW	46434G822
EWZ	ISHARES INC	50,100	$1.624M	0.5%	$28.31	—	MSCI BRAZIL ETF	464286400
SCHA	SCHWAB STRATEGIC TR	31,611	$1.557M	0.4%	$43.31	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	3,225	$1.553M	0.4%	$342.98	+32.0%	CL A	57636Q104
GUNR	FLEXSHARES TR	37,184	$1.527M	0.4%	$42.29	—	MORNSTAR UPSTR	33939L407
KBE	SPDR SER TR	29,920	$1.409M	0.4%	$45.15	—	S&P BK ETF	78464A797
GSK	GSK PLC	32,197	$1.393M	0.4%	$35.25	—	SPONSORED ADR	37733W204
BX	BLACKSTONE INC	9,276	$1.219M	0.3%	$80.44	+47.6%	COM	09260D107
DHR	DANAHER CORPORATION	4,688	$1.172M	0.3%	$217.88	+10.8%	COM	235851102
JPM	JPMORGAN CHASE & CO	5,817	$1.165M	0.3%	$121.33	+43.1%	COM	46625H100
RKT	ROCKET COS INC	80,000	$1.164M	0.3%	$6.91	+70.0%	COM CL A	77311W101
LYV	LIVE NATION ENTERTAINMENT IN	10,923	$1.155M	0.3%	$75.00	+26.1%	COM	538034109
UBER	UBER TECHNOLOGIES INC	14,868	$1.145M	0.3%	$28.16	+154.9%	COM	90353T100
SNAP	SNAP INC	98,170	$1.127M	0.3%	$9.97	+34.4%	CL A	83304A106
XOM	EXXON MOBIL CORP	9,038	$1.051M	0.3%	$96.90	+1.2%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,664	$1.046M	0.3%	$83.38	—	SPONSORED ADS	874039100
HON	HONEYWELL INTL INC	5,083	$1.043M	0.3%	$178.71	+1.1%	COM	438516106
—	QURATE RETAIL INC	229,022	$1.037M	0.3%	$7.62	—	COM SER B	74915M209
IWF	ISHARES TR	3,057	$1.031M	0.3%	$275.18	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC	2,824	$1.005M	0.3%	$241.04	+33.8%	COM NEW	620076307
SCHF	SCHWAB STRATEGIC TR	24,499	$956K	0.3%	$35.27	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	3,774	$943K	0.3%	$219.07	—	MID CAP ETF	922908629
COIN	COINBASE GLOBAL INC	3,420	$907K	0.3%	$54.63	+229.4%	COM CL A	19260Q107
VYM	VANGUARD WHITEHALL FDS	7,250	$877K	0.2%	$103.61	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	12,606	$849K	0.2%	$66.37	—	FTSE EUROPE ETF	922042874
AIVL	WISDOMTREE TR	8,249	$840K	0.2%	$93.54	—	US AI ENHANCED	97717W406
KWEB	KRANESHARES TRUST	31,300	$822K	0.2%	$26.42	—	CSI CHI INTERNET	500767306
GBTC	GRAYSCALE BITCOIN TR BTC	12,655	$799K	0.2%	$63.17	—	SHS REP COM UT	389637109
DVY	ISHARES TR	6,381	$786K	0.2%	$117.90	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	2,626	$747K	0.2%	$242.37	+13.9%	COM	031162100
LBRDA	LIBERTY BROADBAND CORP	12,725	$727K	0.2%	$76.22	-18.9%	COM SER A	530307107
GGG	GRACO INC	7,617	$712K	0.2%	$64.07	+34.6%	COM	384109104
EPD	ENTERPRISE PRODS PARTNERS L	24,334	$710K	0.2%	$26.49	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	1,382	$684K	0.2%	$481.49	+1.6%	COM	91324P102
VB	VANGUARD INDEX FDS	2,871	$657K	0.2%	$199.60	—	SMALL CP ETF	922908751
LIN	LINDE PLC	1,393	$647K	0.2%	$335.15	+26.0%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.2%	$448761.72	+32.3%	CL A	084670108
SNOW	SNOWFLAKE INC	3,882	$627K	0.2%	$176.67	+9.8%	CL A	833445109
VBK	VANGUARD INDEX FDS	2,387	$623K	0.2%	$229.44	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	3,876	$613K	0.2%	$154.71	-2.9%	COM	478160104
EFA	ISHARES TR	7,584	$606K	0.2%	$72.16	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	4,508	$583K	0.2%	$113.63	—	ADR	670100205
LBRDK	LIBERTY BROADBAND CORP	10,166	$582K	0.2%	$75.91	-18.4%	COM SER C	530307305
BAX	BAXTER INTL INC	12,686	$549K	0.2%	$49.27	-21.0%	COM	071813109
OKE	ONEOK INC NEW	6,643	$533K	0.2%	$57.97	+15.1%	COM	682680103
HEFA	ISHARES TR	15,025	$524K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
SCHP	SCHWAB STRATEGIC TR	10,001	$522K	0.1%	$52.16	—	US TIPS ETF	808524870
PEP	PEPSICO INC	2,938	$518K	0.1%	$160.17	-1.8%	COM	713448108
SCHW	SCHWAB CHARLES CORP	7,098	$513K	0.1%	$51.50	+24.8%	COM	808513105
COST	COSTCO WHSL CORP NEW	692	$508K	0.1%	$479.15	+47.5%	COM	22160K105
CVX	CHEVRON CORP NEW	3,109	$491K	0.1%	$149.52	-7.0%	COM	166764100
MRK	MERCK & CO INC	3,689	$490K	0.1%	$98.52	+17.5%	COM	58933Y105
SNY	SANOFI	10,064	$489K	0.1%	$48.83	—	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL INC	5,185	$482K	0.1%	$82.10	+3.5%	COM	718172109
TMO	THERMO FISHER SCIENTIFIC INC	825	$480K	0.1%	$528.21	+5.6%	COM	883556102
ET	ENERGY TRANSFER L P	30,001	$472K	0.1%	$11.87	—	COM UT LTD PTN	29273V100
ACN	ACCENTURE PLC IRELAND	1,332	$462K	0.1%	$267.39	+32.7%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	2,399	$461K	0.1%	$165.15	—	SM CP VAL ETF	922908611
AMLP	ALPS ETF TR	9,590	$455K	0.1%	$47.46	—	ALERIAN MLP	00162Q452
V	VISA INC	1,621	$453K	0.1%	$210.96	+29.1%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	10,072	$437K	0.1%	$32.56	+24.8%	CL A	20030N101
ZTS	ZOETIS INC	2,578	$436K	0.1%	$143.39	+27.9%	CL A	98978V103
RJF	RAYMOND JAMES FINL INC	3,383	$436K	0.1%	$102.14	+11.0%	COM	754730109
HLN	HALEON PLC	50,414	$433K	0.1%	$8.16	—	SPON ADS	405552100
LOW	LOWES COS INC	1,698	$433K	0.1%	$205.59	+8.0%	COM	548661107
ASX	ASE TECHNOLOGY HLDG CO LTD	39,084	$430K	0.1%	$6.56	—	SPONSORED ADS	00215W100
DELL	DELL TECHNOLOGIES INC	3,733	$426K	0.1%	$43.87	+106.4%	CL C	24703L202
ITOT	ISHARES TR	3,670	$423K	0.1%	$115.32	—	CORE S&P TTL STK	464287150
SHEL	SHELL PLC	6,307	$423K	0.1%	$58.03	—	SPON ADS	780259305
IWC	ISHARES TR	3,457	$419K	0.1%	$108.04	—	MICRO-CAP ETF	464288869
ASML	ASML HOLDING N V	426	$413K	0.1%	$585.97	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	4,233	$409K	0.1%	$84.54	+4.6%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	2,433	$395K	0.1%	$133.21	+12.5%	COM	742718109
VPL	VANGUARD INTL EQUITY INDEX F	4,918	$374K	0.1%	$73.35	—	FTSE PACIFIC ETF	922042866
DIS	DISNEY WALT CO	3,046	$373K	0.1%	$86.20	+18.8%	COM	254687106
COP	CONOCOPHILLIPS	2,924	$372K	0.1%	$106.12	+1.4%	COM	20825C104
IJH	ISHARES TR	6,100	$371K	0.1%	$96.97	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	960	$369K	0.1%	$282.56	+23.4%	COM	437076102
SAP	SAP SE	1,888	$368K	0.1%	$128.85	—	SPON ADR	803054204
AZN	ASTRAZENECA PLC	5,339	$362K	0.1%	$70.24	—	SPONSORED ADR	046353108
DRH	DIAMONDROCK HOSPITALITY CO	37,317	$359K	0.1%	$8.21	—	COM	252784301
SRTA	BLADE AIR MOBILITY INC	125,000	$356K	0.1%	$4.27	-27.8%	CL A COM	092667104
IWN	ISHARES TR	2,205	$350K	0.1%	$158.83	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	8,197	$344K	0.1%	$31.21	+15.1%	COM	92343V104
ORCL	ORACLE CORP	2,718	$341K	0.1%	$79.37	+41.6%	COM	68389X105
—	UNILEVER PLC	6,779	$340K	0.1%	$51.30	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	6,696	$334K	0.1%	$42.61	+10.8%	COM	17275R102
PECO	PHILLIPS EDISON & CO INC	9,276	$333K	0.1%	$35.87	—	COMMON STOCK	71844V201
SONY	SONY GROUP CORP	3,871	$332K	0.1%	$94.69	—	SPONSORED ADR	835699307
KKR	KKR & CO INC	3,288	$331K	0.1%	$59.78	+52.2%	COM	48251W104
VOOV	VANGUARD ADMIRAL FDS INC	1,800	$325K	0.1%	$140.06	—	500 VAL IDX FD	921932703
CRM	SALESFORCE INC	1,075	$324K	0.1%	$233.39	+22.2%	COM	79466L302
NEE	NEXTERA ENERGY INC	5,021	$321K	0.1%	$70.27	-21.2%	COM	65339F101
RACE	FERRARI N V	729	$318K	0.1%	$292.13	+32.6%	COM	N3167Y103
KB	KB FINL GROUP INC	5,918	$317K	0.1%	$41.25	—	SPONSORED ADR	48241A105
VTWO	VANGUARD SCOTTSDALE FDS	3,722	$317K	0.1%	$70.37	—	VNG RUS2000IDX	92206C664
ABBV	ABBVIE INC	1,730	$315K	0.1%	$138.95	+16.6%	COM	00287Y109
EEM	ISHARES TR	7,637	$314K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
NFLX	NETFLIX INC	511	$310K	0.1%	$43.65	+29.2%	COM	64110L106
SDOG	ALPS ETF TR	5,750	$310K	0.1%	$47.03	—	SECTR DIV DOGS	00162Q858
IEMG	ISHARES INC	6,001	$310K	0.1%	$51.60	—	CORE MSCI EMKT	46434G103
AON	AON PLC	927	$309K	0.1%	$288.23	+6.2%	SHS CL A	G0403H108
WDAY	WORKDAY INC	1,126	$307K	0.1%	$184.77	+54.1%	CL A	98138H101
—	LIBERTY MEDIA CORP DEL	10,128	$301K	0.1%	$25.45	—	COM LBTY SRM S A	531229813
IVE	ISHARES TR	1,599	$299K	0.1%	$161.19	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	3,048	$299K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	586	$296K	0.1%	$451.81	+26.9%	COM	00724F101
PGR	PROGRESSIVE CORP	1,426	$295K	0.1%	$143.35	+19.0%	COM	743315103
—	BLACKROCK INC	351	$293K	0.1%	$810.50	—	COM	09247X101
ABT	ABBOTT LABS	2,553	$290K	0.1%	$110.78	0.0%	COM	002824100
CP	CANADIAN PACIFIC KANSAS CITY	3,157	$279K	0.1%	$77.59	+6.8%	COM	13646K108
FANG	DIAMONDBACK ENERGY INC	1,367	$271K	0.1%	$134.44	+18.3%	COM	25278X109
ICLR	ICON PLC	789	$265K	0.1%	$259.39	+13.7%	SHS	G4705A100
TSLA	TESLA INC	1,489	$262K	0.1%	$189.06	+3.3%	COM	88160R101
AMX	AMERICA MOVIL SAB DE CV	13,964	$261K	0.1%	$17.53	—	SPON ADS RP CL B	02390A101
QCOM	QUALCOMM INC	1,504	$255K	0.1%	$118.76	+25.1%	COM	747525103
DE	DEERE & CO	615	$253K	0.1%	$372.54	0.0%	COM	244199105
BP	BP PLC	6,685	$252K	0.1%	$35.91	—	SPONSORED ADR	055622104
NVS	NOVARTIS AG	2,512	$249K	0.1%	$93.34	—	SPONSORED ADR	66987V109
KO	COCA COLA CO	3,998	$246K	0.1%	$56.70	0.0%	COM	191216100
MCD	MCDONALDS CORP	873	$246K	0.1%	$278.01	0.0%	COM	580135101
SAN	BANCO SANTANDER S.A.	50,696	$245K	0.1%	$3.15	—	ADR	05964H105
CVS	CVS HEALTH CORP	3,076	$245K	0.1%	$65.56	+8.0%	COM	126650100
SO	SOUTHERN CO	3,418	$245K	0.1%	$61.92	+4.6%	COM	842587107
THD	ISHARES INC	4,190	$245K	0.1%	$74.91	—	MSCI THAILND ETF	464286624
SHG	SHINHAN FINANCIAL GROUP CO L	6,586	$238K	0.1%	$30.78	—	SPN ADR RESTRD	824596100
HYLB	DBX ETF TR	6,665	$238K	0.1%	$35.71	—	XTRACK USD HIGH	233051432
AIG	AMERICAN INTL GROUP INC	2,998	$234K	0.1%	$60.81	+12.6%	COM NEW	026874784
EXPE	EXPEDIA GROUP INC	1,698	$234K	0.1%	$121.85	+15.7%	COM NEW	30212P303
NKE	NIKE INC	2,474	$233K	0.1%	$97.82	0.0%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	1,273	$230K	0.1%	$174.81	0.0%	COM	007903107
GSLC	GOLDMAN SACHS ETF TR	2,205	$229K	0.1%	$93.79	—	ACTIVEBETA US LG	381430503
NU	NU HLDGS LTD	19,183	$229K	0.1%	$10.21	0.0%	ORD SHS CL A	G6683N103
IBN	ICICI BANK LIMITED	8,568	$226K	0.1%	$23.12	—	ADR	45104G104
MPLX	MPLX LP	5,441	$226K	0.1%	$41.57	—	COM UNIT REP LTD	55336V100
TXN	TEXAS INSTRS INC	1,291	$225K	0.1%	$157.89	0.0%	COM	882508104
KD	KYNDRYL HLDGS INC	10,335	$225K	0.1%	$10.06	+111.4%	COMMON STOCK	50155Q100
TPG	TPG INC	5,000	$224K	0.1%	$33.76	+26.9%	COM CL A	872657101
PBR	PETROLEO BRASILEIRO SA PETRO	14,690	$223K	0.1%	$12.36	—	SPONSORED ADR	71654V408
TLK	P T TELEKOMUNIKASI INDONESIA	9,858	$219K	0.1%	$25.23	—	SPONSORED ADR	715684106
MELI	MERCADOLIBRE INC	143	$217K	0.1%	$1481.69	+10.5%	COM	58733R102
KT	KT CORP	14,810	$216K	0.1%	$11.99	—	SPONSORED ADR	48268K101
FMX	FOMENTO ECONOMICO MEXICANO S	1,649	$215K	0.1%	$130.35	—	SPON ADR UNITS	344419106
VNQ	VANGUARD INDEX FDS	2,480	$214K	0.1%	$86.48	—	REAL ESTATE ETF	922908553
ADI	ANALOG DEVICES INC	1,083	$214K	0.1%	$172.22	+8.2%	COM	032654105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,043	$214K	0.1%	$6.85	—	SPONSORED ADR	05946K101
MMM	3M CO	1,994	$212K	0.1%	$75.54	+5.0%	COM	88579Y101
INFY	INFOSYS LTD	11,354	$204K	0.1%	$18.38	—	SPONSORED ADR	456788108
UNP	UNION PAC CORP	825	$203K	0.1%	$235.59	0.0%	COM	907818108
FERG1GBX	FERGUSON PLC NEW	923	$202K	0.1%	$219.22	—	SHS	G3421J106
TJX	TJX COS INC NEW	1,990	$202K	0.1%	$94.62	0.0%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	482	$201K	0.1%	$372.27	0.0%	COM	38141G104
SBUX	STARBUCKS CORP	2,197	$201K	0.1%	$92.19	-3.9%	COM	855244109
TGNA	TEGNA INC	12,000	$181K	0.1%	$19.89	-25.3%	COM	87901J105
VALE	VALE S A	14,334	$175K	0.0%	$13.69	—	SPONSORED ADS	91912E105
—	GINKGO BIOWORKS HOLDINGS INC	150,010	$174K	0.0%	$1.30	—	CL A SHS	37611X100
LYG	LLOYDS BANKING GROUP PLC	66,855	$173K	0.0%	$2.23	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	13,743	$164K	0.0%	$8.99	+22.7%	COM	92556V106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,196	$142K	0.0%	$14.26	—	SPONSORED ADS	874060205
HIMX	HIMAX TECHNOLOGIES INC	15,793	$84,493	0.0%	$6.13	—	SPONSORED ADR	43289P106
STKL	SUNOPTA INC	10,001	$68,707	0.0%	$4.38	+41.1%	COM	8676EP108
FIGS	FIGS INC	12,500	$62,250	0.0%	$5.75	0.0%	CL A	30260D103
ABEV	AMBEV SA	22,652	$56,177	0.0%	$2.82	—	SPONSORED ADR	02319V103
MFG	MIZUHO FINANCIAL GROUP INC	10,213	$40,648	0.0%	$3.43	—	SPONSORED ADR	60687Y109
—	VELO3D INC	14,000	$6,378	0.0%	$1.79	—	COMMON STOCK	92259N104