Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,619	$57.45M	9.8%	$208.55	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	1,309,760	$45.7M	7.8%	$33.94	—	INTERNATNAL VAL	25434V807
IJR	ISHARES TR	382,213	$41.23M	7.0%	$90.44	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	218,382	$35.41M	6.0%	$112.94	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED INTL FD	676,664	$32.5M	5.5%	$41.06	—	FTSE DEV MKT ETF	921943858
GII	SPDR INDEX SHS FDS	513,259	$29.81M	5.1%	$47.93	—	S&P GBLINF ETF	78463X855
VTV	VANGUARD INDEX FDS	191,984	$28.37M	4.8%	$103.34	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	142,854	$25.13M	4.3%	$109.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	134,821	$23.54M	4.0%	$93.12	+77.0%	COM	037833100
IEFA	ISHARES TR	232,371	$16.15M	2.7%	$56.34	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	154,311	$15.63M	2.7%	$62.34	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	73,719	$15.37M	2.6%	$108.33	—	LARGE CAP ETF	922908637
IJS	ISHARES TR	129,893	$13.3M	2.3%	$95.46	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	25,735	$11.62M	2.0%	$253.70	—	TR UNIT	78462F103
SCZ	ISHARES TR	172,784	$11.46M	1.9%	$50.62	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	51,805	$11.01M	1.9%	$135.38	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,984	$7.758M	1.3%	$159.36	+103.0%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	186,749	$6.857M	1.2%	$28.23	—	INTL EQTY ETF	808524805
BSV	VANGUARD BD INDEX FDS	85,812	$6.685M	1.1%	$81.69	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,340	$5.754M	1.0%	$103.89	+199.8%	COM	88160R101
VTIP	VANGUARD MALVERN FDS	106,344	$5.446M	0.9%	$50.01	—	STRM INFPROIDX	922020805
AVUV	AMERICAN CENTY ETF TR	64,164	$5.124M	0.9%	$63.80	—	US SML CP VALU	025072877
META	META PLATFORMS INC	20,233	$4.499M	0.8%	$129.82	+91.2%	CL A	30303M102
MSFT	MICROSOFT CORP	14,486	$4.466M	0.8%	$118.73	+145.4%	COM	594918104
TOLZ	PROSHARES TR	87,393	$4.336M	0.7%	$35.27	—	DJ BRKFLD GLB	74347B508
DLS	WISDOMTREE TR	58,625	$4.024M	0.7%	$52.42	—	INTL SMCAP DIV	97717W760
AVDV	AMERICAN CENTY ETF TR	56,188	$3.516M	0.6%	$63.39	—	INTL SMCP VLU	025072802
SCHA	SCHWAB STRATEGIC TR	74,066	$3.508M	0.6%	$50.91	—	US SML CAP ETF	808524607
TDTF	FLEXSHARES TR	117,126	$3.175M	0.5%	$27.95	—	IBOXX 5YR TRGT	33939L605
UNH	UNITEDHEALTH GROUP INC	5,911	$3.014M	0.5%	$165.18	+173.1%	COM	91324P102
AMZN	AMAZON COM INC	844	$2.752M	0.5%	$65.15	+137.2%	COM	023135106
DFAX	DIMENSIONAL ETF TRUST	107,666	$2.686M	0.5%	$25.80	—	WORLD EX US CORE	25434V880
IGF	ISHARES TR	52,767	$2.684M	0.5%	$43.02	—	GLB INFRASTR ETF	464288372
GOOG	ALPHABET INC	891	$2.49M	0.4%	$69.65	+93.7%	CAP STK CL C	02079K107
IWN	ISHARES TR	15,417	$2.488M	0.4%	$82.05	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	10,111	$1.792M	0.3%	$121.99	+24.4%	COM	478160104
TLTE	FLEXSHARES TR	30,838	$1.719M	0.3%	$48.79	—	MSTAR EMKT FAC	33939L308
INTC	INTEL CORP	34,411	$1.705M	0.3%	$30.61	+50.9%	COM	458140100
IWV	ISHARES TR	5,998	$1.574M	0.3%	$122.27	—	RUSSELL 3000 ETF	464287689
ELV	ANTHEM INC	3,077	$1.511M	0.3%	$151.06	+186.4%	COM	036752103
JPM	JPMORGAN CHASE & CO	10,944	$1.492M	0.3%	$81.19	+64.6%	COM	46625H100
GOOGL	ALPHABET INC	533	$1.482M	0.3%	$52.68	+155.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	4,649	$1.392M	0.2%	$246.56	+27.4%	COM	437076102
VTI	VANGUARD INDEX FDS	5,992	$1.364M	0.2%	$140.85	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	15,562	$1.285M	0.2%	$55.00	+23.4%	COM	30231G102
MRK	MERCK & CO INC	15,302	$1.256M	0.2%	$49.54	+41.0%	COM	58933Y105
DFAC	DIMENSIONAL ETF TRUST	44,367	$1.224M	0.2%	$27.59	—	US CORE EQUITY 2	25434V708
BAC	BK OF AMERICA CORP	29,124	$1.2M	0.2%	$20.18	+102.3%	COM	060505104
SCHC	SCHWAB STRATEGIC TR	30,876	$1.172M	0.2%	$28.31	—	INTL SCEQT ETF	808524888
CSCO	CISCO SYS INC	20,749	$1.157M	0.2%	$40.83	+23.1%	COM	17275R102
QQQ	INVESCO QQQ TR	3,115	$1.129M	0.2%	$349.63	—	UNIT SER 1	46090E103
MGRC	MCGRATH RENTCORP	13,054	$1.109M	0.2%	$35.04	+126.9%	COM	580589109
PG	PROCTER AND GAMBLE CO	7,193	$1.099M	0.2%	$95.99	+48.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	10,033	$1.087M	0.2%	$82.36	—	REAL ESTATE ETF	922908553
NFRA	FLEXSHARES TR	18,785	$1.079M	0.2%	$51.11	—	STOXX GLOBR INF	33939L795
VIOV	VANGUARD ADMIRAL FDS INC	6,035	$1.069M	0.2%	$101.38	—	SMLCP 600 VAL	921932778
ESML	ISHARES TR	27,683	$1.053M	0.2%	$40.06	—	ESG AWARE MSCI	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	1,742	$1.029M	0.2%	$235.48	+141.3%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	3,377	$1.019M	0.2%	$339.94	-14.1%	COM NEW	46120E602
VO	VANGUARD INDEX FDS	4,182	$995K	0.2%	$152.44	—	MID CAP ETF	922908629
EFV	ISHARES TR	17,340	$872K	0.1%	$48.23	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	11,394	$852K	0.1%	$63.54	—	US LCAP GR ETF	808524300
VOO	VANGUARD INDEX FDS	1,970	$818K	0.1%	$383.64	—	S&P 500 ETF SHS	922908363
TILT	FLEXSHARES TR	4,636	$807K	0.1%	$121.83	—	MORNSTAR USMKT	33939L100
CAT	CATERPILLAR INC	3,542	$789K	0.1%	$104.21	+87.6%	COM	149123101
MOH	MOLINA HEALTHCARE INC	2,334	$779K	0.1%	$92.59	+232.5%	COM	60855R100
IWM	ISHARES TR	3,710	$762K	0.1%	$148.21	—	RUSSELL 2000 ETF	464287655
ESGD	ISHARES TR	10,328	$761K	0.1%	$79.43	—	ESG AW MSCI EAFE	46435G516
PFE	PFIZER INC	14,645	$758K	0.1%	$25.38	+67.4%	COM	717081103
MRVL	MARVELL TECHNOLOGY INC	10,510	$754K	0.1%	$73.44	-3.5%	COM	573874104
V	VISA INC	3,382	$750K	0.1%	$175.01	+20.0%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	16,122	$744K	0.1%	$41.97	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	2,579	$742K	0.1%	$126.44	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	5,387	$739K	0.1%	$110.68	+27.6%	COM	254687106
ABBV	ABBVIE INC	4,511	$731K	0.1%	$63.84	+98.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	14,327	$730K	0.1%	$34.12	+21.6%	COM	92343V104
IWF	ISHARES TR	2,627	$729K	0.1%	$114.03	—	RUS 1000 GRW ETF	464287614
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,453	$711K	0.1%	$20.29	+144.1%	COM	04280A100
ACWI	ISHARES TR	7,041	$703K	0.1%	$65.22	—	MSCI ACWI ETF	464288257
SUB	ISHARES TR	6,704	$701K	0.1%	$107.87	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	2,563	$699K	0.1%	$18.26	+37.1%	COM	67066G104
PEP	PEPSICO INC	4,167	$698K	0.1%	$102.59	+44.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	3,021	$687K	0.1%	$178.42	+10.4%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	1,496	$682K	0.1%	$117.77	+308.5%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,373	$673K	0.1%	$273.27	—	UTSER1 S&PDCRP	78467Y107
MA	MASTERCARD INCORPORATED	1,840	$658K	0.1%	$179.24	+96.2%	CL A	57636Q104
EFA	ISHARES TR	8,891	$654K	0.1%	$66.30	—	MSCI EAFE ETF	464287465
PM	PHILIP MORRIS INTL INC	6,788	$638K	0.1%	$55.74	+48.5%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	10,987	$633K	0.1%	$47.56	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	11,924	$623K	0.1%	$26.71	+39.0%	COM	02209S103
AWK	AMERICAN WTR WKS CO INC NEW	3,696	$612K	0.1%	$67.59	+116.1%	COM	030420103
AMGN	AMGEN INC	2,439	$590K	0.1%	$151.62	+34.1%	COM	031162100
ESGU	ISHARES TR	5,808	$589K	0.1%	$104.70	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	8,030	$586K	0.1%	$42.43	+33.9%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	3,667	$578K	0.1%	$103.79	—	S&P500 EQL WGT	46137V357
TQQQ	PROSHARES TR	9,924	$577K	0.1%	$91.90	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	9,275	$575K	0.1%	$38.30	+41.2%	COM	191216100
NKE	NIKE INC	4,221	$568K	0.1%	$62.38	+111.5%	CL B	654106103
ED	CONSOLIDATED EDISON INC	5,965	$565K	0.1%	$47.87	+57.9%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	4,326	$562K	0.1%	$99.17	+13.0%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	10,511	$561K	0.1%	$59.30	—	US BRD MKT ETF	808524102
BAX	BAXTER INTL INC	7,230	$561K	0.1%	$45.54	+67.8%	COM	071813109
ICSH	ISHARES TR	10,981	$551K	0.1%	$50.46	—	BLACKROCK ULTRA	46434V878
TLTD	FLEXSHARES TR	8,063	$549K	0.1%	$60.05	—	M STAR DEV MKT	33939L803
AVGO	BROADCOM INC	860	$542K	0.1%	$47.30	+16.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	39,086	$537K	0.1%	$27.18	-50.9%	CL A	69608A108
CVX	CHEVRON CORP NEW	3,259	$531K	0.1%	$86.67	+41.6%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	5,243	$519K	0.1%	$59.60	+45.6%	COM	75513E101
IEMG	ISHARES INC	9,346	$519K	0.1%	$63.93	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	4,618	$518K	0.1%	$93.48	—	HIGH DIV YLD	921946406
ABT	ABBOTT LABS	4,374	$518K	0.1%	$49.15	+134.7%	COM	002824100
ABNB	AIRBNB INC	2,973	$511K	0.1%	$156.64	+1.7%	COM CL A	009066101
INTU	INTUIT	1,043	$502K	0.1%	$493.15	+1.3%	COM	461202103
TGT	TARGET CORP	2,360	$501K	0.1%	$112.11	+70.7%	COM	87612E106
WEC	WEC ENERGY GROUP INC	4,947	$494K	0.1%	$37.53	+120.2%	COM	92939U106
CMA	COMERICA INC	5,448	$493K	0.1%	$26.51	+193.8%	COM	200340107
—	SPLUNK INC	3,298	$490K	0.1%	$148.57	—	COM	848637104
COST	COSTCO WHSL CORP NEW	850	$489K	0.1%	$229.82	+117.9%	COM	22160K105
NUDM	NUSHARES ETF TR	16,520	$475K	0.1%	$31.34	—	NUVEEN ESG INTL	67092P805
AXP	AMERICAN EXPRESS CO	2,461	$460K	0.1%	$96.46	+78.1%	COM	025816109
GLD	SPDR GOLD TR	2,506	$453K	0.1%	$167.67	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	4,446	$450K	0.1%	$65.74	+39.9%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,260	$444K	0.1%	$114.49	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	1,310	$442K	0.1%	$242.59	+31.3%	SHS CLASS A	G1151C101
VONV	VANGUARD SCOTTSDALE FDS	5,978	$435K	0.1%	$68.75	—	VNG RUS1000VAL	92206C714
LLY	LILLY ELI & CO	1,516	$434K	0.1%	$188.99	+31.5%	COM	532457108
HON	HONEYWELL INTL INC	2,220	$432K	0.1%	$90.58	+88.1%	COM	438516106
CMCSA	COMCAST CORP NEW	9,139	$428K	0.1%	$37.42	+14.5%	CL A	20030N101
GSBD	GOLDMAN SACHS BDC INC	20,615	$404K	0.1%	$19.55	+1.1%	SHS	38147U107
IJH	ISHARES TR	1,499	$402K	0.1%	$268.89	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	6,233	$391K	0.1%	$39.35	+49.0%	CL A	609207105
CWT	CALIFORNIA WTR SVC GROUP	6,573	$390K	0.1%	$31.35	+75.6%	COM	130788102
NFLX	NETFLIX INC	1,027	$385K	0.1%	$36.69	+13.5%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	3,188	$375K	0.1%	$73.22	+53.2%	COM	28176E108
MCD	MCDONALDS CORP	1,506	$372K	0.1%	$151.58	+50.3%	COM	580135101
ORCL	ORACLE CORP	4,463	$369K	0.1%	$43.27	+77.9%	COM	68389X105
APD	AIR PRODS & CHEMS INC	1,477	$369K	0.1%	$119.16	+94.6%	COM	009158106
WFC	WELLS FARGO CO NEW	7,569	$367K	0.1%	$35.14	+38.0%	COM	949746101
NTNX	NUTANIX INC	13,615	$365K	0.1%	$26.80	0.0%	CL A	67059N108
—	NEVRO CORP	5,000	$362K	0.1%	$62.60	—	COM	64157F103
QCOM	QUALCOMM INC	2,328	$356K	0.1%	$131.32	+17.0%	COM	747525103
IYR	ISHARES TR	3,275	$354K	0.1%	$82.02	—	U.S. REAL ES ETF	464287739
STKS	THE ONE GROUP HOSPITALITY IN	33,600	$353K	0.1%	$10.51	—	COM	88338K103
UNP	UNION PAC CORP	1,267	$346K	0.1%	$183.22	+25.8%	COM	907818108
VXUS	VANGUARD STAR FDS	5,736	$343K	0.1%	$59.80	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	3,869	$328K	0.1%	$67.28	+7.1%	COM	65339F101
CRM	SALESFORCE COM INC	1,537	$326K	0.1%	$233.06	-8.8%	COM	79466L302
NULC	NUSHARES ETF TR	8,451	$326K	0.1%	$33.51	—	ESG LARGE CAP	67092P862
WMT	WALMART INC	2,170	$323K	0.1%	$45.02	-1.0%	COM	931142103
—	ATLASSIAN CORP PLC	1,092	$321K	0.1%	$235.27	—	CL A	G06242104
VXF	VANGUARD INDEX FDS	1,922	$318K	0.1%	$131.26	—	EXTEND MKT ETF	922908652
—	ARISTA NETWORKS INC	2,265	$315K	0.1%	$143.43	—	COM	040413106
AMT	AMERICAN TOWER CORP NEW	1,205	$303K	0.1%	$151.10	+42.2%	COM	03027X100
PYPL	PAYPAL HLDGS INC	2,533	$293K	0.0%	$161.79	-17.9%	COM	70450Y103
IMO	IMPERIAL OIL LTD	5,992	$290K	0.0%	$30.95	+25.6%	COM NEW	453038408
SPGI	S&P GLOBAL INC	704	$289K	0.0%	$432.76	-8.9%	COM	78409V104
IWD	ISHARES TR	1,719	$285K	0.0%	$124.24	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	2,768	$281K	0.0%	$76.96	0.0%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP NEW	1,457	$269K	0.0%	$131.91	+10.5%	COM	22822V101
T	AT&T INC	11,380	$269K	0.0%	$14.41	+3.5%	COM	00206R102
MMM	3M CO	1,790	$267K	0.0%	$98.75	+16.1%	COM	88579Y101
WM	WASTE MGMT INC DEL	1,662	$263K	0.0%	$130.52	+9.2%	COM	94106L109
U	UNITY SOFTWARE INC	2,630	$261K	0.0%	$103.58	0.0%	COM	91332U101
DOCU	DOCUSIGN INC	2,385	$255K	0.0%	$176.46	-35.0%	COM	256163106
SPDW	SPDR INDEX SHS FDS	7,414	$254K	0.0%	$34.26	—	PORTFOLIO DEVLPD	78463X889
AGG	ISHARES TR	2,358	$253K	0.0%	$116.28	—	CORE US AGGBD ET	464287226
CTO	CTO RLTY GROWTH INC NEW	3,797	$252K	0.0%	$53.46	—	COM	22948Q101
DHR	DANAHER CORPORATION	859	$252K	0.0%	$222.31	+10.5%	COM	235851102
LMT	LOCKHEED MARTIN CORP	561	$248K	0.0%	$308.96	+18.2%	COM	539830109
GE	GENERAL ELECTRIC CO	2,690	$246K	0.0%	$62.07	-5.7%	COM NEW	369604301
STZ	CONSTELLATION BRANDS INC	1,035	$238K	0.0%	$212.75	+1.5%	CL A	21036P108
XLV	SELECT SECTOR SPDR TR	1,741	$238K	0.0%	$125.78	—	SBI HEALTHCARE	81369Y209
BBCA	J P MORGAN EXCHANGE-TRADED F	3,337	$234K	0.0%	$64.73	—	BETABUILDERS CDA	46641Q225
SCHX	SCHWAB STRATEGIC TR	4,317	$232K	0.0%	$84.47	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	2,835	$232K	0.0%	$92.78	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	5,958	$228K	0.0%	$29.73	—	FINANCIAL	81369Y605
MDT	MEDTRONIC PLC	2,043	$227K	0.0%	$108.92	-14.0%	SHS	G5960L103
CORT	CORCEPT THERAPEUTICS INC	9,975	$225K	0.0%	$21.27	0.0%	COM	218352102
SCHW	SCHWAB CHARLES CORP	2,609	$220K	0.0%	$76.99	+8.3%	COM	808513105
AJG	GALLAGHER ARTHUR J & CO	1,247	$218K	0.0%	$156.65	-2.1%	COM	363576109
BBJP	J P MORGAN EXCHANGE-TRADED F	4,286	$217K	0.0%	$56.46	—	BETABULDRS JAPAN	46641Q217
PKX	POSCO HOLDINGS INC	3,648	$216K	0.0%	$62.22	—	SPONSORED ADR	693483109
CWI	SPDR INDEX SHS FDS	7,846	$216K	0.0%	$24.07	—	MSCI ACWI EXUS	78463X848
TRV	TRAVELERS COMPANIES INC	1,172	$214K	0.0%	$158.80	0.0%	COM	89417E109
L	LOEWS CORP	3,294	$214K	0.0%	$60.47	0.0%	COM	540424108
XLY	SELECT SECTOR SPDR TR	1,141	$211K	0.0%	$179.62	—	SBI CONS DISCR	81369Y407
—	GLAXOSMITHKLINE PLC	4,843	$211K	0.0%	$44.01	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	977	$210K	0.0%	$163.97	+8.1%	CL B	911312106
VOT	VANGUARD INDEX FDS	924	$206K	0.0%	$222.94	—	MCAP GR IDXVIP	922908538
BDX	BECTON DICKINSON & CO	773	$206K	0.0%	$241.03	0.0%	COM	075887109
TECK	TECK RESOURCES LTD	5,070	$205K	0.0%	$35.75	0.0%	CL B	878742204
SBUX	STARBUCKS CORP	2,257	$205K	0.0%	$85.95	0.0%	COM	855244109
NEM	NEWMONT CORP	2,572	$204K	0.0%	$60.03	0.0%	COM	651639106
HPQ	HP INC	5,521	$200K	0.0%	$32.05	0.0%	COM	40434L105
BCS	BARCLAYS PLC	25,368	$200K	0.0%	$5.65	—	ADR	06738E204
—	COMPANHIA PARANAENSE ENERG C	24,608	$192K	0.0%	$5.78	—	SPON ADS	20441B605
STLA	STELLANTIS N.V	11,163	$182K	0.0%	$17.81	—	SHS	N82405106
PL	PLANET LABS PBC	32,537	$165K	0.0%	$5.51	0.0%	COM CL A	72703X106
UMC	UNITED MICROELECTRONICS CORP	15,187	$139K	0.0%	$2.80	—	SPON ADR NEW	910873405
PSO	PEARSON PLC	11,572	$115K	0.0%	$9.94	—	SPONSORED ADR	705015105
BKD	BROOKDALE SR LIVING INC	13,000	$92,000	0.0%	$5.38	+13.4%	COM	112463104
FINV	FINVOLUTION GROUP	19,146	$76,000	0.0%	$1.81	—	SPONSORED ADS	31810T101
IMNM	IMMUNOME INC	11,110	$63,000	0.0%	$22.09	-66.2%	COM	45257U108
LX	LEXINFINTECH HLDGS LTD	15,572	$41,000	0.0%	$3.85	—	ADR	528877103
ARDS	ARIDIS PHARMACEUTICALS INC	14,077	$25,000	0.0%	$4.62	-59.1%	COM	040334104
LCTX	LINEAGE CELL THERAPEUTICS IN	16,100	$25,000	0.0%	$1.55	0.0%	COM	53566P109