Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,098	$66.29M	8.7%	$211.26	—	CORE S&P500 ETF	464287200
TDTF	FLEXSHARES TR	2,188,628	$51.76M	6.8%	$23.86	—	IBOXX 5YR TRGT	33939L605
IJR	ISHARES TR	425,855	$47.07M	6.2%	$91.43	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	846,698	$42.48M	5.6%	$41.01	—	VAN FTSE DEV MKT	921943858
VIG	VANGUARD SPECIALIZED FUNDS	231,295	$42.24M	5.6%	$116.38	—	DIV APP ETF	921908844
GII	SPDR INDEX SHS FDS	567,553	$30.73M	4.1%	$48.58	—	S&P GBLINF ETF	78463X855
DFUV	DIMENSIONAL ETF TRUST	727,532	$29.76M	3.9%	$31.54	—	US MKTWIDE VALUE	25434V724
VBR	VANGUARD INDEX FDS	133,229	$25.56M	3.4%	$111.47	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	155,877	$25.39M	3.3%	$103.34	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	636,039	$23.37M	3.1%	$34.02	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	125,134	$21.46M	2.8%	$95.67	+88.4%	COM	037833100
VV	VANGUARD INDEX FDS	75,304	$18.05M	2.4%	$116.98	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	242,128	$17.97M	2.4%	$58.28	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	159,962	$17.68M	2.3%	$64.44	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	158,424	$14.85M	2.0%	$72.10	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	27,843	$14.56M	1.9%	$273.14	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	62,251	$14.23M	1.9%	$148.24	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	193,367	$12.25M	1.6%	$52.13	—	EAFE SML CP ETF	464288273
DFLV	DIMENSIONAL ETF TRUST	379,597	$11.38M	1.5%	$26.22	—	US LARGE CAP VAL	25434V666
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,525	$11.15M	1.5%	$196.18	+100.5%	CL B NEW	084670702
META	META PLATFORMS INC	22,403	$10.88M	1.4%	$157.84	+180.8%	CL A	30303M102
IJS	ISHARES TR	103,800	$10.67M	1.4%	$95.46	—	SP SMCP600VL ETF	464287879
AVDV	AMERICAN CENTY ETF TR	140,468	$9.251M	1.2%	$57.45	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	17,614	$7.411M	1.0%	$277.95	+43.6%	COM	594918104
SCHF	SCHWAB STRATEGIC TR	174,359	$6.803M	0.9%	$28.23	—	INTL EQTY ETF	808524805
ESML	ISHARES TR	154,194	$6.209M	0.8%	$33.67	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	71,213	$5.691M	0.7%	$62.97	—	ESG AW MSCI EAFE	46435G516
VTI	VANGUARD INDEX FDS	19,921	$5.177M	0.7%	$219.19	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	88,843	$4.833M	0.6%	$45.87	—	EAFE VALUE ETF	464288877
DFAC	DIMENSIONAL ETF TRUST	123,124	$3.934M	0.5%	$26.31	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	20,747	$3.742M	0.5%	$126.97	+31.5%	COM	023135106
DFGR	DIMENSIONAL ETF TRUST	142,625	$3.641M	0.5%	$24.37	—	GLOBAL REAL EST	25434V658
AVGO	BROADCOM INC	2,662	$3.528M	0.5%	$54.57	+122.1%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	45,293	$3.473M	0.5%	$80.79	—	SHORT TRM BOND	921937827
ESGU	ISHARES TR	29,400	$3.38M	0.4%	$92.53	—	ESG AWR MSCI USA	46435G425
SCHA	SCHWAB STRATEGIC TR	66,612	$3.28M	0.4%	$50.91	—	US SML CAP ETF	808524607
NFRA	FLEXSHARES TR	58,031	$3.168M	0.4%	$51.54	—	STOXX GLOBR INF	33939L795
TOLZ	PROSHARES TR	66,829	$3.069M	0.4%	$35.27	—	DJ BRKFLD GLB	74347B508
BND	VANGUARD BD INDEX FDS	41,813	$3.037M	0.4%	$73.52	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	3,251	$2.937M	0.4%	$20.13	+259.8%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,643	$2.792M	0.4%	$188.32	+159.7%	COM	91324P102
DFAX	DIMENSIONAL ETF TRUST	107,509	$2.735M	0.4%	$24.91	—	WORLD EX US CORE	25434V880
SUB	ISHARES TR	25,875	$2.71M	0.4%	$105.12	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	16,564	$2.522M	0.3%	$109.12	+31.3%	CAP STK CL C	02079K107
DLS	WISDOMTREE TR	37,147	$2.422M	0.3%	$52.42	—	INTL SMCAP DIV	97717W760
IWN	ISHARES TR	15,239	$2.42M	0.3%	$82.05	—	RUS 2000 VAL ETF	464287630
SNOW	SNOWFLAKE INC	13,277	$2.146M	0.3%	$146.61	+32.3%	CL A	833445109
JPM	JPMORGAN CHASE & CO	10,601	$2.123M	0.3%	$82.52	+110.4%	COM	46625H100
IGF	ISHARES TR	42,209	$2.01M	0.3%	$43.12	—	GLB INFRASTR ETF	464288372
ICSH	ISHARES TR	39,079	$1.976M	0.3%	$50.46	—	BLACKROCK ULTRA	46434V878
HD	HOME DEPOT INC	5,102	$1.957M	0.3%	$249.86	+39.5%	COM	437076102
MRK	MERCK & CO INC	14,772	$1.949M	0.3%	$50.46	+129.4%	COM	58933Y105
DFSE	DIMENSIONAL ETF TRUST	60,445	$1.946M	0.3%	$30.49	—	EMERGING MARKETS	25434V682
GOOGL	ALPHABET INC	12,798	$1.932M	0.3%	$108.46	+30.9%	CAP STK CL A	02079K305
IWV	ISHARES TR	5,888	$1.767M	0.2%	$122.27	—	RUSSELL 3000 ETF	464287689
ELV	ELEVANCE HEALTH INC	3,110	$1.613M	0.2%	$154.20	+212.5%	COM	036752103
XOM	EXXON MOBIL CORP	13,684	$1.591M	0.2%	$56.88	+72.4%	COM	30231G102
DFSU	DIMENSIONAL ETF TRUST	42,049	$1.447M	0.2%	$28.97	—	US SUSTAINABILTY	25434V716
EAGG	ISHARES TR	29,845	$1.405M	0.2%	$47.38	—	ESG AWR US AGRGT	46435U549
INTC	INTEL CORP	31,782	$1.404M	0.2%	$31.12	+41.5%	COM	458140100
JNJ	JOHNSON & JOHNSON	8,493	$1.344M	0.2%	$124.16	+21.0%	COM	478160104
TSLA	TESLA INC	7,561	$1.329M	0.2%	$220.37	-11.3%	COM	88160R101
PG	PROCTER AND GAMBLE CO	8,136	$1.32M	0.2%	$105.47	+42.1%	COM	742718109
CAT	CATERPILLAR INC	3,521	$1.29M	0.2%	$108.19	+187.5%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	56,034	$1.289M	0.2%	$24.11	-11.6%	CL A	69608A108
MGRC	MCGRATH RENTCORP	10,401	$1.283M	0.2%	$35.04	+245.0%	COM	580589109
QQQ	INVESCO QQQ TR	2,769	$1.23M	0.2%	$353.50	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	20,025	$1.223M	0.2%	$51.27	—	US BRD MKT ETF	808524102
SCHC	SCHWAB STRATEGIC TR	32,793	$1.174M	0.2%	$28.89	—	INTL SCEQT ETF	808524888
BAC	BANK AMERICA CORP	29,797	$1.13M	0.1%	$20.78	+57.8%	COM	060505104
VXUS	VANGUARD STAR FDS	18,346	$1.106M	0.1%	$60.14	—	VG TL INTL STK F	921909768
ESGE	ISHARES INC	33,684	$1.086M	0.1%	$29.40	—	ESG AWR MSCI EM	46434G863
VIOV	VANGUARD ADMIRAL FDS INC	12,070	$1.067M	0.1%	$91.07	—	SMLCP 600 VAL	921932778
VO	VANGUARD INDEX FDS	4,064	$1.015M	0.1%	$157.26	—	MID CAP ETF	922908629
TLTE	FLEXSHARES TR	19,603	$1.006M	0.1%	$47.96	—	MSTAR EMKT FAC	33939L308
COST	COSTCO WHSL CORP NEW	1,329	$974K	0.1%	$358.27	+97.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	1,670	$971K	0.1%	$259.02	+115.3%	COM	883556102
IWB	ISHARES TR	3,121	$899K	0.1%	$207.63	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	1,153	$897K	0.1%	$224.90	+212.4%	COM	532457108
MOH	MOLINA HEALTHCARE INC	2,175	$894K	0.1%	$92.59	+318.5%	COM	60855R100
V	VISA INC	3,192	$891K	0.1%	$179.32	+51.9%	COM CL A	92826C839
ABBV	ABBVIE INC	4,885	$890K	0.1%	$75.27	+115.2%	COM	00287Y109
IWF	ISHARES TR	2,606	$878K	0.1%	$119.81	—	RUS 1000 GRW ETF	464287614
AVLV	AMERICAN CENTY ETF TR	13,275	$853K	0.1%	$50.19	—	US LARGE CAP VLU	025072349
ACWI	ISHARES TR	7,740	$852K	0.1%	$67.53	—	MSCI ACWI ETF	464288257
DFSI	DIMENSIONAL ETF TRUST	24,637	$830K	0.1%	$30.72	—	INTERNATIONAL	25434V690
ISRG	INTUITIVE SURGICAL INC	2,063	$823K	0.1%	$335.34	+12.7%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	8,793	$815K	0.1%	$64.45	—	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING IN	3,166	$791K	0.1%	$181.25	+29.2%	COM	053015103
INTU	INTUIT	1,207	$785K	0.1%	$482.05	+30.9%	COM	461202103
VUG	VANGUARD INDEX FDS	2,251	$775K	0.1%	$135.92	—	GROWTH ETF	922908736
IWM	ISHARES TR	3,671	$772K	0.1%	$149.05	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	15,343	$766K	0.1%	$40.96	+15.3%	COM	17275R102
PEP	PEPSICO INC	4,284	$750K	0.1%	$115.91	+35.7%	COM	713448108
VOO	VANGUARD INDEX FDS	1,545	$743K	0.1%	$385.91	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	4,378	$742K	0.1%	$109.78	—	S&P500 EQL WGT	46137V357
TQQQ	PROSHARES TR	11,772	$725K	0.1%	$19.09	—	ULTRAPRO QQQ	74347X831
IBM	INTERNATIONAL BUSINESS MACHS	3,782	$722K	0.1%	$114.01	+51.4%	COM	459200101
MA	MASTERCARD INCORPORATED	1,472	$709K	0.1%	$193.15	+134.3%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,560	$620K	0.1%	$112.62	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	3,406	$615K	0.1%	$138.42	+26.3%	COM	007903107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,102	$613K	0.1%	$278.87	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	10,416	$611K	0.1%	$47.82	—	ALLWRLD EX US	922042775
MRVL	MARVELL TECHNOLOGY INC	8,407	$596K	0.1%	$71.71	-5.1%	COM	573874104
ABT	ABBOTT LABS	5,215	$593K	0.1%	$60.48	+83.2%	COM	002824100
AMGN	AMGEN INC	2,024	$576K	0.1%	$160.33	+72.2%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	13,513	$564K	0.1%	$41.86	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	6,154	$564K	0.1%	$57.45	+47.9%	COM	718172109
JMSI	J P MORGAN EXCHANGE TRADED F	11,122	$560K	0.1%	$50.52	—	SUSTAINABLE MUNI	46654Q815
DIS	DISNEY WALT CO	4,538	$555K	0.1%	$108.40	-5.5%	COM	254687106
ED	CONSOLIDATED EDISON INC	6,056	$550K	0.1%	$50.08	+68.0%	COM	209115104
TLTD	FLEXSHARES TR	7,674	$550K	0.1%	$60.42	—	M STAR DEV MKT	33939L803
VZ	VERIZON COMMUNICATIONS INC	12,659	$531K	0.1%	$33.58	+7.0%	COM	92343V104
RTX	RTX CORPORATION	5,444	$531K	0.1%	$62.07	+39.9%	COM	75513E101
AXP	AMERICAN EXPRESS CO	2,245	$511K	0.1%	$98.46	+106.1%	COM	025816109
ADBE	ADOBE INC	1,012	$511K	0.1%	$180.05	+218.4%	COM	00724F101
NUDM	NUSHARES ETF TR	16,381	$509K	0.1%	$30.99	—	NUVEEN ESG INTL	67092P805
ACN	ACCENTURE PLC IRELAND	1,460	$506K	0.1%	$252.58	+40.5%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	6,399	$494K	0.1%	$42.70	+85.0%	CL A	82509L107
ORCL	ORACLE CORP	3,875	$487K	0.1%	$53.23	+111.1%	COM	68389X105
VXF	VANGUARD INDEX FDS	2,742	$481K	0.1%	$136.42	—	EXTEND MKT ETF	922908652
WFC	WELLS FARGO CO NEW	8,284	$480K	0.1%	$36.39	+37.7%	COM	949746101
ABNB	AIRBNB INC	2,873	$474K	0.1%	$142.07	+6.6%	COM CL A	009066101
VONV	VANGUARD SCOTTSDALE FDS	5,978	$470K	0.1%	$68.75	—	VNG RUS1000VAL	92206C714
MO	ALTRIA GROUP INC	10,711	$467K	0.1%	$26.94	+32.5%	COM	02209S103
CVX	CHEVRON CORP NEW	2,933	$463K	0.1%	$99.87	+39.2%	COM	166764100
MCD	MCDONALDS CORP	1,597	$450K	0.1%	$168.41	+65.1%	COM	580135101
AWK	AMERICAN WTR WKS CO INC NEW	3,534	$432K	0.1%	$68.25	+72.6%	COM	030420103
EFA	ISHARES TR	5,407	$432K	0.1%	$66.59	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	1,756	$425K	0.1%	$143.32	+62.2%	COM	009158106
WEC	WEC ENERGY GROUP INC	5,130	$421K	0.1%	$40.85	+84.2%	COM	92939U106
TGT	TARGET CORP	2,369	$420K	0.1%	$113.78	+24.8%	COM	87612E106
ETN	EATON CORP PLC	1,299	$406K	0.1%	$162.52	+64.7%	SHS	G29183103
KO	COCA COLA CO	6,601	$404K	0.1%	$38.30	+48.0%	COM	191216100
WMT	WALMART INC	6,663	$401K	0.1%	$52.35	+7.1%	COM	931142103
GE	GENERAL ELECTRIC CO	2,256	$396K	0.1%	$66.35	+75.4%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	4,554	$394K	0.1%	$83.30	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	13,840	$384K	0.1%	$26.30	-6.3%	COM	717081103
NVO	NOVO-NORDISK A S	2,916	$374K	0.0%	$113.06	—	ADR	670100205
NKE	NIKE INC	3,969	$373K	0.0%	$73.47	+33.2%	CL B	654106103
WM	WASTE MGMT INC DEL	1,750	$373K	0.0%	$138.37	+38.1%	COM	94106L109
CMCSA	COMCAST CORP NEW	8,533	$370K	0.0%	$37.22	+9.1%	CL A	20030N101
CRM	SALESFORCE INC	1,225	$369K	0.0%	$206.07	+38.4%	COM	79466L302
QCOM	QUALCOMM INC	2,158	$365K	0.0%	$129.92	+14.3%	COM	747525103
MPC	MARATHON PETE CORP	1,802	$363K	0.0%	$86.91	+89.1%	COM	56585A102
CDNS	CADENCE DESIGN SYSTEM INC	1,164	$362K	0.0%	$189.14	+56.4%	COM	127387108
IMO	IMPERIAL OIL LTD	5,240	$362K	0.0%	$30.95	+87.9%	COM NEW	453038408
NFLX	NETFLIX INC	574	$349K	0.0%	$44.34	+27.2%	COM	64110L106
ARWR	ARROWHEAD PHARMACEUTICALS IN	12,110	$346K	0.0%	$20.29	+57.7%	COM	04280A100
BMY	BRISTOL-MYERS SQUIBB CO	6,377	$346K	0.0%	$44.69	+3.3%	COM	110122108
TILT	FLEXSHARES TR	1,742	$346K	0.0%	$121.83	—	MORNSTAR USMKT	33939L100
CVS	CVS HEALTH CORP	4,267	$340K	0.0%	$65.87	+7.5%	COM	126650100
DSI	ISHARES TR	3,192	$322K	0.0%	$100.81	—	MSCI KLD400 SOC	464288570
FSLR	FIRST SOLAR INC	1,873	$316K	0.0%	$108.35	+41.9%	COM	336433107
IWD	ISHARES TR	1,740	$312K	0.0%	$125.86	—	RUS 1000 VAL ETF	464287598
GSBD	GOLDMAN SACHS BDC INC	20,615	$309K	0.0%	$19.55	-22.6%	SHS	38147U107
VYM	VANGUARD WHITEHALL FDS	2,527	$306K	0.0%	$93.48	—	HIGH DIV YLD	921946406
CMA	COMERICA INC	5,467	$301K	0.0%	$26.79	+77.6%	COM	200340107
CWT	CALIFORNIA WTR SVC GROUP	6,455	$300K	0.0%	$31.57	+40.8%	COM	130788102
IYR	ISHARES TR	3,275	$294K	0.0%	$82.02	—	U.S. REAL ES ETF	464287739
SPGI	S&P GLOBAL INC	677	$288K	0.0%	$426.27	+0.2%	COM	78409V104
STLA	STELLANTIS N.V	10,134	$287K	0.0%	$17.66	—	SHS	N82405106
NEE	NEXTERA ENERGY INC	4,426	$283K	0.0%	$67.36	-17.8%	COM	65339F101
EW	EDWARDS LIFESCIENCES CORP	2,957	$283K	0.0%	$69.58	+20.7%	COM	28176E108
L	LOEWS CORP	3,607	$282K	0.0%	$55.30	+33.0%	COM	540424108
PANW	PALO ALTO NETWORKS INC	978	$278K	0.0%	$136.43	+15.6%	COM	697435105
TRV	TRAVELERS COMPANIES INC	1,198	$276K	0.0%	$169.17	+22.2%	COM	89417E109
AMAT	APPLIED MATLS INC	1,317	$272K	0.0%	$144.16	+25.1%	COM	038222105
MDLZ	MONDELEZ INTL INC	3,821	$267K	0.0%	$39.67	+73.7%	CL A	609207105
QUAD	QUAD / GRAPHICS INC	50,205	$267K	0.0%	$5.40	0.0%	COM CL A	747301109
SYK	STRYKER CORPORATION	733	$262K	0.0%	$274.84	+20.2%	COM	863667101
SPDW	SPDR INDEX SHS FDS	7,188	$258K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
PKX	POSCO HOLDINGS INC	3,184	$250K	0.0%	$69.69	—	SPONSORED ADR	693483109
KLAC	KLA CORP	355	$248K	0.0%	$510.90	+23.7%	COM NEW	482480100
XLV	SELECT SECTOR SPDR TR	1,677	$248K	0.0%	$125.78	—	SBI HEALTHCARE	81369Y209
UNP	UNION PAC CORP	986	$242K	0.0%	$209.24	+12.6%	COM	907818108
SCHX	SCHWAB STRATEGIC TR	3,905	$242K	0.0%	$45.15	—	US LRG CAP ETF	808524201
AMT	AMERICAN TOWER CORP NEW	1,224	$242K	0.0%	$155.73	+19.5%	COM	03027X100
BCS	BARCLAYS PLC	25,573	$242K	0.0%	$5.93	—	ADR	06738E204
BZH	BEAZER HOMES USA INC	7,361	$241K	0.0%	$20.39	+51.6%	COM NEW	07556Q881
PGR	PROGRESSIVE CORP	1,165	$241K	0.0%	$170.60	0.0%	COM	743315103
BAX	BAXTER INTL INC	5,580	$238K	0.0%	$45.54	-14.6%	COM	071813109
XLF	SELECT SECTOR SPDR TR	5,655	$238K	0.0%	$37.60	—	FINANCIAL	81369Y605
IWO	ISHARES TR	866	$235K	0.0%	$270.93	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	13,243	$233K	0.0%	$14.88	+5.0%	COM	00206R102
TECK	TECK RESOURCES LTD	4,931	$226K	0.0%	$42.97	-6.6%	CL B	878742204
HON	HONEYWELL INTL INC	1,098	$225K	0.0%	$98.67	+83.2%	COM	438516106
KBH	KB HOME	3,152	$223K	0.0%	$49.60	+24.5%	COM	48666K109
OEF	ISHARES TR	900	$223K	0.0%	$223.39	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP	489	$222K	0.0%	$417.40	-0.4%	COM	539830109
GTLB	GITLAB INC	3,808	$222K	0.0%	$65.53	0.0%	CLASS A COM	37637K108
—	LAM RESEARCH CORP	227	$221K	0.0%	$971.57	—	COM	512807108
XLY	SELECT SECTOR SPDR TR	1,199	$220K	0.0%	$160.98	—	SBI CONS DISCR	81369Y407
GWW	GRAINGER W W INC	210	$214K	0.0%	$917.50	0.0%	COM	384802104
TEAM	ATLASSIAN CORPORATION	1,094	$213K	0.0%	$189.84	+14.9%	CL A	049468101
FDX	FEDEX CORP	732	$212K	0.0%	$239.79	0.0%	COM	31428X106
XLG	INVESCO EXCHANGE TRADED FD T	4,960	$209K	0.0%	$42.13	—	S&P 500 TOP 50	46137V233
VGT	VANGUARD WORLD FD	386	$203K	0.0%	$524.82	—	INF TECH ETF	92204A702
AJG	GALLAGHER ARTHUR J & CO	810	$203K	0.0%	$236.41	0.0%	COM	363576109
BX	BLACKSTONE INC	1,528	$201K	0.0%	$102.08	+16.3%	COM	09260D107
AFL	AFLAC INC	2,331	$200K	0.0%	$78.75	0.0%	COM	001055102
PACB	PACIFIC BIOSCIENCES CALIF IN	52,443	$197K	0.0%	$5.86	0.0%	COM	69404D108
CTO	CTO RLTY GROWTH INC NEW	11,391	$193K	0.0%	$30.29	—	COM	22948Q101
—	COMPANHIA PARANAENSE DE ENER	24,608	$190K	0.0%	$5.78	—	SPON ADS	20441B605
MQ	MARQETA INC	28,206	$168K	0.0%	$6.83	-9.4%	CLASS A COM	57142B104
HMY	HARMONY GOLD MINING CO LTD	16,502	$135K	0.0%	$2.43	—	SPONSORED ADR	413216300
UMC	UNITED MICROELECTRONICS CORP	15,120	$122K	0.0%	$2.80	—	SPON ADR NEW	910873405
FINV	FINVOLUTION GROUP	19,146	$96,496	0.0%	$2.07	—	SPONSORED ADS	31810T101
REI	RING ENERGY INC	22,464	$44,029	0.0%	$1.49	0.0%	COM	76680V108
—	ATARA BIOTHERAPEUTICS INC	13,277	$9,214	0.0%	$3.77	—	COM	046513107