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SPONSORED ADR 055622104 233393 4966 SH SOLE 4966 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 92079 21768 SH SOLE 21768 0 0 BRASKEM SA SP ADR PFD A 105532105 199346 54466 SH SOLE 54466 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 200064 3299 SH SOLE 3299 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 289551 4952 SH SOLE 4952 0 0 BROADCOM INC COM 11135F101 5479743 17705 SH SOLE 17555 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 590134 14582 SH SOLE 14206 0 376 CACI INTL INC CL A 127190304 778278 1431 SH SOLE 1431 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 382435 1376 SH SOLE 1376 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 283645 8500 SH SOLE 0 0 8500 CAPITAL ONE FINL CORP COM 14040H105 432430 2370 SH SOLE 2370 0 0 CARDINAL HEALTH INC COM 14149Y108 310711 1470 SH SOLE 1383 0 87 CATERPILLAR INC COM 149123101 1238662 1748 SH SOLE 1748 0 0 CBOE GLOBAL MKTS INC COM 12503M108 233292 830 SH SOLE 792 0 38 CENCORA INC COM 03073E105 369434 1176 SH SOLE 1176 0 0 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NACION SPONSORED ADR 20440W105 41188 33216 SH SOLE 33216 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 356724 9898 SH SOLE 9898 0 0 COMPASS THERAPEUTICS INC COM 20454B104 183632 34713 SH SOLE 34713 0 0 CONNECT BIOPHARMA HLDGS LTD SHS G23549101 33790 12897 SH SOLE 12897 0 0 CONOCOPHILLIPS COM 20825C104 773399 5859 SH SOLE 5509 0 350 CONSTELLATION ENERGY CORP COM 21037T109 417479 1495 SH SOLE 1495 0 0 CORNING INC COM 219350105 497248 3657 SH SOLE 3657 0 0 COSAN S A ADS 22113B103 45629 11075 SH SOLE 11075 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1932342 1939 SH SOLE 1927 0 12 CRH PLC ORD G25508105 202674 1928 SH SOLE 1928 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 372451 954 SH SOLE 925 0 29 CSX CORP COM 126408103 248463 6053 SH SOLE 6053 0 0 CUMMINS INC COM 231021106 358321 666 SH SOLE 666 0 0 CVS HEALTH CORP COM 126650100 217345 3026 SH SOLE 3026 0 0 D R HORTON INC COM 23331A109 228280 1664 SH SOLE 1664 0 0 DANAHER CORP DEL COM 235851102 372096 1963 SH SOLE 1963 0 0 DEERE & CO COM 244199105 579636 1029 SH SOLE 1029 0 0 DELTA AIR LINES INC COM NEW 247361702 284857 4285 SH SOLE 4285 0 0 DEVON ENERGY CORP NEW COM 25179M103 200930 3993 SH SOLE 3993 0 0 DIAMONDBACK ENERGY INC COM 25278X109 225092 1138 SH SOLE 1138 0 0 DIGITAL RLTY TR INC COM 253868103 213555 1185 SH SOLE 1185 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 242330 6236 SH SOLE 6236 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 414593 10512 SH SOLE 10512 0 0 DISNEY WALT CO COM 254687106 512059 5313 SH SOLE 5313 0 0 DOLE PLC ORD SHS G27907107 174040 12179 SH SOLE 12179 0 0 DOVER CORP COM 260003108 219083 1051 SH SOLE 1051 0 0 DR REDDYS LABS LTD ADR 256135203 280173 20229 SH SOLE 20229 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 319958 10894 SH SOLE 10894 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 478550 3655 SH SOLE 3655 0 0 EASON TECHNOLOGY LIMITED SPONSORED ADR 26605Q304 49048 59924 SH SOLE 59924 0 0 EATON CORP PLC SHS G29183103 683287 1910 SH SOLE 1910 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 134795 21396 SH SOLE 21396 0 0 EDAP TMS S A SPONSORED ADR 268311107 37646 10120 SH SOLE 10120 0 0 ELECTRONIC ARTS INC COM 285512109 268498 1317 SH SOLE 1317 0 0 ELI LILLY & CO COM 532457108 2605040 2832 SH SOLE 2819 0 13 EMERSON ELEC CO COM 291011104 403917 3083 SH SOLE 3083 0 0 ENDAVA PLC ADS 29260V105 84241 19059 SH SOLE 19059 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 43381 11010 SH SOLE 11010 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 601540 31168 SH SOLE 30646 0 522 ENI SPA SPONSORED ADR 26874R108 321149 5673 SH SOLE 5673 0 0 EOG RES INC COM 26875P101 271406 1877 SH SOLE 1877 0 0 EQUINIX INC COM 29444U700 388407 396 SH SOLE 396 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 447569 16376 SH SOLE 16376 0 0 EVAXION AS SPONSORED ADS 29970R303 51366 13808 SH SOLE 13808 0 0 EVOTEC AG SPONSORED ADS 30050E105 44370 17748 SH SOLE 17748 0 0 EXXON MOBIL CORP COM 30231G102 3669285 21627 SH SOLE 21327 0 300 FEDEX CORP COM 31428X106 426349 1197 SH SOLE 1197 0 0 FIFTH THIRD BANCORP COM 316773100 248749 5354 SH SOLE 5354 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 202288 1076 SH SOLE 1076 0 0 FORD MTR CO COM 345370860 187108 16214 SH SOLE 15085 0 1129 FORTINET INC COM 34959E109 205526 2515 SH SOLE 2515 0 0 FREEDOM HOLDING CORP COM 356390104 214857 1483 SH SOLE 1483 0 0 FREEPORT MCMORAN INC CL B 35671D857 328586 5590 SH SOLE 5590 0 0 GALLAGHER ARTHUR J & CO COM 363576109 255783 1181 SH SOLE 1181 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 29296 14947 SH SOLE 14947 0 0 GARMIN LTD SHS H2906T109 281667 1214 SH SOLE 1214 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 204230 5069 SH SOLE 5069 0 0 GE AEROSPACE COM NEW 369604301 1203195 4240 SH SOLE 4180 0 60 GE VERNOVA INC COM 36828A101 803068 920 SH SOLE 900 0 20 GENENTA SCIENCE S P A SPONSORED ADS 36870W100 90335 134447 SH SOLE 134447 0 0 GENERAL DYNAMICS CORP COM 369550108 355233 1035 SH SOLE 1035 0 0 GENERAL MTRS CO COM 37045V100 384943 5167 SH SOLE 5167 0 0 GERDAU SA SPON ADR REP PFD 373737105 43305 11996 SH SOLE 11996 0 0 GILEAD SCIENCES INC COM 375558103 525153 3768 SH SOLE 3768 0 0 GOLAR LNG LTD SHS G9456A100 208435 3852 SH SOLE 3852 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 221010 4868 SH SOLE 4868 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 975539 1153 SH SOLE 1153 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 112230 25507 SH SOLE 25507 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 30345 10428 SH SOLE 10428 0 0 HALEON PLC SPON ADS 405552100 618361 61774 SH SOLE 61774 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 298051 2204 SH SOLE 2204 0 0 HCA HEALTHCARE INC COM 40412C101 261228 552 SH SOLE 552 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 227148 747 SH SOLE 747 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 105175 13364 SH SOLE 13364 0 0 HOME DEPOT INC COM 437076102 1020336 3102 SH SOLE 3102 0 0 HONEYWELL INTL INC COM 438516106 358490 1586 SH SOLE 1586 0 0 HOWMET AEROSPACE INC COM 443201108 386481 1677 SH SOLE 1677 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 588800 7138 SH SOLE 7138 0 0 I-80 GOLD CORP COM 44955L106 323362 212738 SH SOLE 212738 0 0 ILLINOIS TOOL WKS INC COM 452308109 234002 899 SH SOLE 899 0 0 ING GROEP N.V. SPONSORED ADR 456837103 251754 9664 SH SOLE 9664 0 0 INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104 64331 52302 SH SOLE 52302 0 0 INTEL CORP COM 458140100 308102 6982 SH SOLE 6982 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 427438 6373 SH SOLE 6373 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 386563 2458 SH SOLE 2358 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 714694 2949 SH SOLE 2949 0 0 INTUIT COM 461202103 386580 894 SH SOLE 894 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 536592 1164 SH SOLE 1164 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 839278 1454 SH SOLE 1454 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 264872 75462 SH SOLE 75462 0 0 ISHARES GOLD TR ISHARES NEW 464285204 571718 6485 SH SOLE 6485 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1217372 2855 SH SOLE 2855 0 0 ISHARES TR MSCI ACWI ETF 464288257 369487 2670 SH SOLE 2670 0 0 ISHARES TR RUS MD CP GR ETF 464287481 233691 1824 SH SOLE 1824 0 0 ISHARES TR EAFE VALUE ETF 464288877 300969 4048 SH SOLE 4048 0 0 ISHARES TR CORE S&P500 ETF 464287200 1334885 2044 SH SOLE 1961 0 83 ISHARES TR RUS 1000 ETF 464287622 293449 823 SH SOLE 823 0 0 ISHARES TR CORE MSCI EAFE 46432F842 261903 2893 SH SOLE 791 0 2102 ISHARES TR CORE S&P TTL STK 464287150 4309932 30260 SH SOLE 30260 0 0 ISHARES TR S&P 100 ETF 464287101 583022 1833 SH SOLE 1833 0 0 ISHARES TR CALIF MUN BD ETF 464288356 617950 10868 SH SOLE 10868 0 0 ISHARES TR ESG MSCI LEADR 46435U218 528782 4655 SH SOLE 4655 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 248691 2601 SH SOLE 2601 0 0 ISHARES TR ULTRA SHORT DUR 46434V878 204252 4035 SH SOLE 4035 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 578618 2708 SH SOLE 2708 0 0 J & FRIENDS HOLDINGS LTD SPONSORED ADS 72352G206 16190 17598 SH SOLE 17598 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 46375 11068 SH SOLE 11068 0 0 JOHNSON & JOHNSON COM 478160104 1548643 6335 SH SOLE 6335 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 357105 2727 SH SOLE 2727 0 0 JPMORGAN CHASE & CO COM 46625H100 2879709 9790 SH SOLE 9790 0 0 KENVUE INC COM 49177J102 294003 17054 SH SOLE 17054 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 277287 982 SH SOLE 982 0 0 KINDER MORGAN INC DEL COM 49456B101 278885 8317 SH SOLE 8317 0 0 KLA CORP COM NEW 482480100 858415 583 SH SOLE 583 0 0 KOSMOS ENERGY LTD COM 500688106 66203 23814 SH SOLE 23814 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 259208 751 SH SOLE 751 0 0 LAM RESEARCH CORP COM NEW 512807306 1429465 6690 SH SOLE 6690 0 0 LEAD REAL ESTATE CO LTD SPON ADS 52168R109 44643 34341 SH SOLE 34341 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G201 44843 19497 SH SOLE 19497 0 0 LINDE PLC SHS G54950103 830142 1674 SH SOLE 1674 0 0 LION GROUP HOLDING LTD SPONSORED ADS 53620U706 28557 32448 SH SOLE 32448 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 408573 10826 SH SOLE 10826 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 322706 64156 SH SOLE 64156 0 0 LOCKHEED MARTIN CORP COM 539830109 357799 592 SH SOLE 592 0 0 LOWES COS INC COM 548661107 307165 1300 SH SOLE 1300 0 0 M & T BK CORP COM 55261F104 277697 1343 SH SOLE 1343 0 0 MARATHON PETE CORP COM 56585A102 520356 2131 SH SOLE 2131 0 0 MARRIOTT INTL INC NEW CL A 571903202 268237 820 SH SOLE 820 0 0 MARVELL TECHNOLOGY INC COM 573874104 253965 2564 SH SOLE 1864 0 700 MASTERCARD INCORPORATED CL A 57636Q104 1282215 2566 SH SOLE 2517 0 49 MCDONALDS CORP COM 580135101 645675 2078 SH SOLE 2078 0 0 MCKESSON CORP COM 58155Q103 591906 684 SH SOLE 684 0 0 MEDTRONIC PLC SHS G5960L103 356789 4118 SH SOLE 4118 0 0 MERCK & CO INC COM 58933Y105 801085 6660 SH SOLE 6115 0 545 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 16339 49512 SH SOLE 49512 0 0 META PLATFORMS INC CL A 30303M102 4957411 8665 SH SOLE 8616 0 49 MGM RESORTS INTERNATIONAL COM 552953101 205591 5555 SH SOLE 5555 0 0 MICRON TECHNOLOGY INC COM 595112103 1556147 4606 SH SOLE 4606 0 0 MICROSOFT CORP COM 594918104 7838001 21174 SH SOLE 21048 0 126 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 244215 14391 SH SOLE 14391 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 225980 28461 SH SOLE 28461 0 0 MOLECULAR PARTNERS AG ADS 60853G106 61690 15543 SH SOLE 15543 0 0 MONDELEZ INTL INC CL A 609207105 232814 4039 SH SOLE 3464 0 575 MONOLITHIC PWR SYS INC COM 609839105 309422 283 SH SOLE 283 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 277232 3826 SH SOLE 3826 0 0 MOODYS CORP COM 615369105 227286 521 SH SOLE 521 0 0 MORGAN STANLEY COM NEW 617446448 629666 3826 SH SOLE 3826 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 368875 850 SH SOLE 850 0 0 NETFLIX INC. COM 64110L106 1716470 17852 SH SOLE 17742 0 110 NEWMONT CORP COM 651639106 1211430 11191 SH SOLE 11191 0 0 NEXTERA ENERGY INC COM 65339F101 515081 5546 SH SOLE 5546 0 0 NIU TECHNOLOGIES ADS 65481N100 36203 12527 SH SOLE 12527 0 0 NOKIA CORP SPONSORED ADR 654902204 120053 14932 SH SOLE 14932 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 81551 10336 SH SOLE 10336 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 80082 13666 SH SOLE 13666 0 0 NORFOLK SOUTHN CORP COM 655844108 214680 748 SH SOLE 748 0 0 NORTHROP GRUMMAN CORP COM 666807102 674053 988 SH SOLE 988 0 0 NOVARTIS AG SPONSORED ADR 66987V109 673187 4407 SH SOLE 4407 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 99913 144801 SH SOLE 144801 0 0 NVIDIA CORPORATION COM 67066G104 15885835 91089 SH SOLE 90006 0 1083 OCCIDENTAL PETE CORP COM 674599105 270951 4168 SH SOLE 4168 0 0 OCUGEN INC COM 67577C105 41002 22653 SH SOLE 22653 0 0 ONEOK INC NEW COM 682680103 235935 2610 SH SOLE 2610 0 0 ORACLE CORP COM 68389X105 1030194 7003 SH SOLE 7003 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 344076 3727 SH SOLE 3472 0 255 ORION PROPERTIES INC COM 68629Y103 33609 15632 SH SOLE 15632 0 0 PACCAR INC COM 693718108 289447 2506 SH SOLE 2506 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1847955 12633 SH SOLE 12493 0 140 PALO ALTO NETWORKS INC COM 697435105 324808 2026 SH SOLE 1958 0 68 PARKER-HANNIFIN CORP COM 701094104 452096 505 SH SOLE 505 0 0 PEARSON PLC SPONSORED ADR 705015105 134399 10236 SH SOLE 10236 0 0 PEPSICO INC COM 713448108 429123 2763 SH SOLE 2763 0 0 PERPETUALS.COM LTD SPONSORED ADS 27030F202 95312 19255 SH SOLE 19255 0 0 PFIZER INC COM 717081103 333475 11876 SH SOLE 10721 0 1155 PHARMING GROUP NV SPON ADS 71716E105 179662 10797 SH SOLE 10797 0 0 PHILIP MORRIS INTL INC COM 718172109 812481 4914 SH SOLE 4914 0 0 PHILLIPS 66 COM 718546104 417202 2290 SH SOLE 2290 0 0 PLANET IMAGE INTL LTD USD CL A ORD SHS G7122D102 26868 30724 SH SOLE 30724 0 0 PNC FINL SVCS GROUP INC COM 693475105 254504 1223 SH SOLE 1223 0 0 POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 185729 10083 SH SOLE 10083 0 0 PORCH GROUP INC COM 733245104 107593 15006 SH SOLE 15006 0 0 PROCTER & GAMBLE CO COM 742718109 802746 5558 SH SOLE 5558 0 0 PROGRESSIVE CORP COM 743315103 391409 1974 SH SOLE 1974 0 0 PROLOGIS INC. 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SOLE 16523 0 0 SHARKNINJA INC COM SHS G8068L108 363978 3437 SH SOLE 3437 0 0 SHELL PLC SPON ADS 780259305 281246 3024 SH SOLE 3024 0 0 SHERWIN WILLIAMS CO COM 824348106 242400 756 SH SOLE 756 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 201604 16364 SH SOLE 16364 0 0 SIMON PPTY GROUP INC NEW COM 828806109 243058 1303 SH SOLE 1303 0 0 SLB LIMITED COM STK 806857108 243963 4747 SH SOLE 4747 0 0 SOUTHERN CO COM 842587107 389555 4036 SH SOLE 4036 0 0 SOUTHERN COPPER CORP COM 84265V105 206497 1200 SH SOLE 1200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 226773 4008 SH SOLE 4008 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 568236 5804 SH SOLE 5804 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 236151 487 SH SOLE 447 0 40 SSR MINING IN COM 784730103 648767 22086 SH SOLE 22086 0 0 STARBUCKS CORP COM 855244109 235448 2628 SH SOLE 2628 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2296618 3531 SH SOLE 3531 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435409 77750 53621 SH SOLE 53621 0 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