Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	42,547	$14.5M	7.9%	$340.87	—	RUSSELL 3000 ETF	464287689
DFUV	DIMENSIONAL ETF TRUST	178,958	$7.761M	4.2%	$39.27	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	125,969	$7.446M	4.1%	$52.29	—	US TARGETED VLU	25434V609
AVUS	AMERICAN CENTY ETF TR	68,519	$6.83M	3.7%	$90.19	—	US EQT ETF	025072885
DFAC	DIMENSIONAL ETF TRUST	153,956	$5.518M	3.0%	$32.24	—	US CORE EQUITY 2	25434V708
AVDE	AMERICAN CENTY ETF TR	83,118	$5.407M	2.9%	$62.38	—	INTL EQT ETF	025072703
SLV	ISHARES SILVER TR	182,300	$5.307M	2.9%	$26.57	—	ISHARES	46428Q109
DFUS	DIMENSIONAL ETF TRUST	74,703	$4.852M	2.6%	$58.85	—	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	31,446	$4.682M	2.5%	$118.07	0.0%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	164,013	$4.458M	2.4%	$26.32	—	INTL CORE EQUITY	25434V799
DFIV	DIMENSIONAL ETF TRUST	92,461	$3.456M	1.9%	$35.94	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	8,059	$3.429M	1.9%	$417.59	+1.3%	COM	594918104
ICSH	ISHARES TR	47,701	$2.409M	1.3%	$50.53	—	BLACKROCK ULTRA	46434V878
GLD	SPDR GOLD TR	9,360	$2.337M	1.3%	$215.01	—	GOLD SHS	78463V107
AVDS	AMERICAN CENTY ETF TR	42,879	$2.323M	1.3%	$52.10	—	AVANTIS INTL SML	025072190
AMZN	AMAZON COM INC	10,565	$2.219M	1.2%	$182.46	0.0%	COM	023135106
PFF	ISHARES TR	66,903	$2.208M	1.2%	$31.55	—	PFD AND INCM SEC	464288687
META	META PLATFORMS INC	3,695	$2.186M	1.2%	$512.12	0.0%	CL A	30303M102
DFIS	DIMENSIONAL ETF TRUST	84,794	$2.186M	1.2%	$24.80	—	INTL SMALL CAP E	25434V773
AAPL	APPLE INC	9,357	$2.129M	1.2%	$189.69	+17.0%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	30,664	$2.115M	1.2%	$60.90	—	US SMALL CAP ETF	25434V500
DVYE	ISHARES INC	73,251	$2.102M	1.1%	$27.18	—	EM MKTS DIV ETF	464286319
AVSC	AMERICAN CENTY ETF TR	32,628	$1.89M	1.0%	$50.59	—	AVANTIS US SMALL	025072323
GOOGL	ALPHABET INC	9,939	$1.797M	1.0%	$166.73	0.0%	CAP STK CL A	02079K305
AVEE	AMERICAN CENTY ETF TR	29,578	$1.726M	0.9%	$57.25	—	AVANTIS EMERGING	025072141
AVGO	BROADCOM INC	9,193	$1.69M	0.9%	$158.01	0.0%	COM	11135F101
EMB	ISHARES TR	18,306	$1.675M	0.9%	$88.48	—	JPMORGAN USD EMG	464288281
V	VISA INC	4,789	$1.464M	0.8%	$267.71	0.0%	COM CL A	92826C839
VNQI	VANGUARD INTL EQUITY INDEX F	32,890	$1.447M	0.8%	$40.64	—	GLB EX US ETF	922042676
AVEM	AMERICAN CENTY ETF TR	21,961	$1.413M	0.8%	$61.57	—	AVANTIS EMGMKT	025072604
AVDV	AMERICAN CENTY ETF TR	19,519	$1.334M	0.7%	$64.95	—	INTL SMCP VLU	025072802
HD	HOME DEPOT INC	3,334	$1.332M	0.7%	$327.56	+7.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	2,220	$1.322M	0.7%	$577.26	—	TR UNIT	78462F103
AGG	ISHARES TR	12,980	$1.276M	0.7%	$97.07	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	6,657	$1.213M	0.7%	$168.24	0.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	5,909	$1.194M	0.7%	$178.69	0.0%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	49,482	$1.166M	0.6%	$23.57	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,508	$1.154M	0.6%	$417.92	+5.8%	CL B NEW	084670702
ORCL	ORACLE CORP	6,168	$1.15M	0.6%	$143.05	0.0%	COM	68389X105
—	WESTERN ASSET EMERGING MKTS	108,849	$1.074M	0.6%	$9.39	—	COM	95766A101
HYG	ISHARES TR	13,000	$1.036M	0.6%	$77.14	—	IBOXX HI YD ETF	464288513
LLY	ELI LILLY & CO	1,121	$894K	0.5%	$890.31	0.0%	COM	532457108
IMTM	ISHARES TR	22,346	$878K	0.5%	$38.69	—	MSCI INTL MOMENT	46434V449
FICO	FAIR ISAAC CORP	378	$823K	0.4%	$1710.97	0.0%	COM	303250104
HYMB	SPDR SER TR	30,923	$791K	0.4%	$25.47	—	NUVEEN BLOOMBERG	78464A284
DFCF	DIMENSIONAL ETF TRUST	18,486	$779K	0.4%	$41.54	—	CORE FIXED INCOM	25434V872
JPM	JPMORGAN CHASE & CO	3,220	$761K	0.4%	$189.18	+8.3%	COM	46625H100
IWF	ISHARES TR	1,898	$754K	0.4%	$364.51	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	32,685	$720K	0.4%	$16.83	+11.6%	COM	00206R102
QEMM	SPDR INDEX SHS FDS	11,444	$711K	0.4%	$58.45	—	MSCI EMRG MKTS	78463X426
PANW	PALO ALTO NETWORKS INC	1,836	$711K	0.4%	$152.80	+10.2%	COM	697435105
TTD	THE TRADE DESK INC	5,343	$708K	0.4%	$99.77	0.0%	COM CL A	88339J105
EAGG	ISHARES TR	14,284	$673K	0.4%	$46.61	—	ESG AWR US AGRGT	46435U549
DFAR	DIMENSIONAL ETF TRUST	26,669	$660K	0.4%	$22.96	—	US REAL ESTATE E	25434V823
VTI	VANGUARD INDEX FDS	2,123	$627K	0.3%	$295.27	—	TOTAL STK MKT	922908769
MA	MASTERCARD INCORPORATED	1,187	$615K	0.3%	$461.72	0.0%	CL A	57636Q104
VV	VANGUARD INDEX FDS	2,158	$591K	0.3%	$273.87	—	LARGE CAP ETF	922908637
GILD	GILEAD SCIENCES INC	5,923	$580K	0.3%	$73.07	0.0%	COM	375558103
EMHY	ISHARES INC	14,910	$577K	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
NVS	NOVARTIS AG	5,367	$575K	0.3%	$107.08	—	SPONSORED ADR	66987V109
VLUE	ISHARES TR	5,074	$570K	0.3%	$103.46	—	MSCI USA VALUE	46432F388
—	TORTOISE MIDSTRM ENERGY FD I	10,512	$555K	0.3%	$42.95	—	COM	89148B200
EFV	ISHARES TR	9,845	$548K	0.3%	$53.04	—	EAFE VALUE ETF	464288877
PCOR	PROCORE TECHNOLOGIES INC	7,643	$544K	0.3%	$69.28	-11.4%	COM	74275K108
INTU	INTUIT	782	$527K	0.3%	$632.98	0.0%	COM	461202103
BAC	BANK AMERICA CORP	11,750	$526K	0.3%	$37.37	+3.7%	COM	060505104
PFXF	VANECK ETF TRUST	28,750	$521K	0.3%	$17.30	—	PREFERRED SECURT	92189F429
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,508	$505K	0.3%	$201.19	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	101	$497K	0.3%	$3654.84	+3.8%	COM	09857L108
USMV	ISHARES TR	5,316	$492K	0.3%	$83.96	—	MSCI USA MIN VOL	46429B697
—	TORTOISE ENERGY INFRA CORP	11,765	$491K	0.3%	$34.87	—	COM	89147L886
ADBE	ADOBE INC	974	$488K	0.3%	$548.46	0.0%	COM	00724F101
TSLA	TESLA INC	1,610	$478K	0.3%	$191.94	+18.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	8,332	$466K	0.3%	$30.69	0.0%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	3,355	$463K	0.3%	$113.89	0.0%	CL C	24703L202
VTV	VANGUARD INDEX FDS	2,583	$459K	0.2%	$161.43	—	VALUE ETF	922908744
—	ARISTA NETWORKS INC	1,054	$454K	0.2%	$431.02	—	COM	040413106
VBR	VANGUARD INDEX FDS	2,145	$452K	0.2%	$183.54	—	SM CP VAL ETF	922908611
FTNT	FORTINET INC	5,378	$450K	0.2%	$68.31	0.0%	COM	34959E109
ISCF	ISHARES TR	12,866	$439K	0.2%	$32.23	—	INTERNATIONAL SL	46434V266
CP	CANADIAN PACIFIC KANSAS CITY	5,511	$434K	0.2%	$81.43	0.0%	COM	13646K108
TXN	TEXAS INSTRS INC	1,983	$434K	0.2%	$192.96	0.0%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	713	$432K	0.2%	$473.12	+15.9%	COM	91324P102
GM	GENERAL MTRS CO	7,779	$431K	0.2%	$45.68	0.0%	COM	37045V100
VGSR	MANAGER DIRECTED PORTFOLIOS	40,054	$429K	0.2%	$9.67	—	VERT GLB SUST RE	56170L695
DFAE	DIMENSIONAL ETF TRUST	15,687	$428K	0.2%	$27.26	—	EMGR CRE EQT MNG	25434V302
CMCSA	COMCAST CORP NEW	9,621	$425K	0.2%	$37.75	0.0%	CL A	20030N101
NVO	NOVO-NORDISK A S	3,947	$425K	0.2%	$107.63	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	5,346	$419K	0.2%	$77.28	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	2,348	$406K	0.2%	$171.16	0.0%	COM	747525103
NFLX	NETFLIX INC	506	$403K	0.2%	$66.88	0.0%	COM	64110L106
OKE	ONEOK INC NEW	3,743	$394K	0.2%	$81.49	0.0%	COM	682680103
PGX	INVESCO EXCH TRADED FD TR II	32,271	$393K	0.2%	$11.55	—	PFD ETF	46138E511
JXN	JACKSON FINANCIAL INC	3,528	$392K	0.2%	$79.44	0.0%	COM CL A	46817M107
AMAT	APPLIED MATLS INC	2,001	$388K	0.2%	$202.36	0.0%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	7,095	$388K	0.2%	$43.65	0.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	424	$388K	0.2%	$861.91	0.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	737	$386K	0.2%	$465.56	0.0%	COM NEW	46120E602
FDX	FEDEX CORP	1,364	$386K	0.2%	$273.83	+2.7%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	1,781	$381K	0.2%	$165.85	+13.9%	COM	459200101
WEN	WENDYS CO	19,113	$380K	0.2%	$17.02	0.0%	COM	95058W100
CSCO	CISCO SYS INC	6,458	$375K	0.2%	$45.50	+2.8%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$368K	0.2%	$183.45	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	6,754	$362K	0.2%	$45.53	0.0%	COM	02209S103
HWM	HOWMET AEROSPACE INC	3,230	$359K	0.2%	$89.95	0.0%	COM	443201108
MMM	3M CO	2,697	$359K	0.2%	$97.04	+22.8%	COM	88579Y101
MELI	MERCADOLIBRE INC	202	$358K	0.2%	$1578.70	+19.2%	COM	58733R102
IONS	IONIS PHARMACEUTICALS INC	9,147	$352K	0.2%	$46.53	0.0%	COM	462222100
CDNS	CADENCE DESIGN SYSTEM INC	1,160	$350K	0.2%	$276.46	0.0%	COM	127387108
PM	PHILIP MORRIS INTL INC	2,803	$347K	0.2%	$109.82	0.0%	COM	718172109
CHDN	CHURCHILL DOWNS INC	2,344	$343K	0.2%	$137.36	0.0%	COM	171484108
DFSV	DIMENSIONAL ETF TRUST	10,334	$339K	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
XEL	XCEL ENERGY INC	5,108	$338K	0.2%	$56.58	0.0%	COM	98389B100
SCCO	SOUTHERN COPPER CORP	2,949	$337K	0.2%	$96.16	0.0%	COM	84265V105
WFC	WELLS FARGO CO NEW	4,805	$335K	0.2%	$54.85	0.0%	COM	949746101
SCHH	SCHWAB STRATEGIC TR	14,950	$334K	0.2%	$20.16	—	US REIT ETF	808524847
MS	MORGAN STANLEY	2,581	$334K	0.2%	$96.90	0.0%	COM NEW	617446448
KT	KT CORP	20,634	$334K	0.2%	$16.18	—	SPONSORED ADR	48268K101
SPMD	SPDR SER TR	5,655	$325K	0.2%	$57.53	—	PORTFOLIO S&P400	78464A847
SHG	SHINHAN FINANCIAL GROUP CO L	7,757	$320K	0.2%	$41.29	—	SPN ADR RESTRD	824596100
AMGN	AMGEN INC	990	$319K	0.2%	$313.17	0.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	2,033	$319K	0.2%	$141.99	+7.5%	COM	478160104
IVLU	ISHARES TR	11,010	$316K	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
HEI	HEICO CORP NEW	1,245	$315K	0.2%	$241.91	0.0%	COM	422806109
PYPL	PAYPAL HLDGS INC	3,838	$312K	0.2%	$66.73	0.0%	COM	70450Y103
SYK	STRYKER CORPORATION	828	$306K	0.2%	$340.46	0.0%	COM	863667101
INFY	INFOSYS LTD	14,129	$306K	0.2%	$21.65	—	SPONSORED ADR	456788108
SNOW	SNOWFLAKE INC	2,431	$300K	0.2%	$122.97	0.0%	CL A	833445109
DOCU	DOCUSIGN INC	3,927	$300K	0.2%	$56.04	0.0%	COM	256163106
PGR	PROGRESSIVE CORP	1,171	$299K	0.2%	$214.15	0.0%	COM	743315103
GE	GENERAL ELECTRIC CO	1,657	$296K	0.2%	$167.93	0.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	953	$293K	0.2%	$284.04	+0.9%	COM	369550108
—	HIGHLAND OPPORTUNITIES	52,441	$292K	0.2%	$6.24	—	HIGHLAND INCOME	43010E404
CFG	CITIZENS FINL GROUP INC	6,285	$292K	0.2%	$38.41	0.0%	COM	174610105
KLAC	KLA CORP	422	$290K	0.2%	$775.08	0.0%	COM NEW	482480100
LUV	SOUTHWEST AIRLS CO	9,215	$288K	0.2%	$26.84	0.0%	COM	844741108
DFSE	DIMENSIONAL ETF TRUST	8,090	$287K	0.2%	$33.46	—	EMERGING MARKETS	25434V682
SPYV	SPDR SER TR	5,331	$287K	0.2%	$53.80	—	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	4,500	$286K	0.2%	$59.20	+10.9%	COM	191216100
RL	RALPH LAUREN CORP	1,288	$286K	0.2%	$169.55	0.0%	CL A	751212101
SPGI	S&P GLOBAL INC	565	$281K	0.2%	$489.86	0.0%	COM	78409V104
XOM	EXXON MOBIL CORP	2,312	$280K	0.2%	$110.09	-0.1%	COM	30231G102
CME	CME GROUP INC	1,252	$278K	0.2%	$196.43	0.0%	COM	12572Q105
FLS	FLOWSERVE CORP	4,729	$277K	0.2%	$47.09	0.0%	COM	34354P105
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,442	$276K	0.2%	$62.51	0.0%	CL A	98980L101
SPHY	SPDR SER TR	11,456	$273K	0.1%	$23.23	—	PORTFLI HIGH YLD	78468R606
IYW	ISHARES TR	1,686	$272K	0.1%	$150.50	—	U.S. TECH ETF	464287721
IFGL	ISHARES TR	13,040	$271K	0.1%	$19.80	—	INTL DEV RE ETF	464288489
MFC	MANULIFE FINL CORP	8,361	$270K	0.1%	$25.00	+7.4%	COM	56501R106
—	KAYNE ANDERSON ENERGY INFRST	21,302	$268K	0.1%	$12.56	—	COM	486606106
EWX	SPDR INDEX SHS FDS	4,192	$264K	0.1%	$57.92	—	S&P EMKTSC ETF	78463X756
HPE	HEWLETT PACKARD ENTERPRISE C	12,270	$263K	0.1%	$18.38	0.0%	COM	42824C109
RTX	RTX CORPORATION	2,184	$262K	0.1%	$100.12	+10.9%	COM	75513E101
MCD	MCDONALDS CORP	873	$257K	0.1%	$266.70	0.0%	COM	580135101
DHI	D R HORTON INC	1,502	$253K	0.1%	$173.17	0.0%	COM	23331A109
GWRE	GUIDEWIRE SOFTWARE INC	1,293	$252K	0.1%	$151.89	0.0%	COM	40171V100
VRT	VERTIV HOLDINGS CO	2,062	$252K	0.1%	$82.73	0.0%	COM CL A	92537N108
IWM	ISHARES TR	1,059	$250K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
GTLB	GITLAB INC	4,066	$249K	0.1%	$49.97	0.0%	CLASS A COM	37637K108
BBY	BEST BUY INC	2,755	$248K	0.1%	$83.90	0.0%	COM	086516101
AJG	GALLAGHER ARTHUR J & CO	848	$246K	0.1%	$278.61	0.0%	COM	363576109
SAM	BOSTON BEER INC	798	$245K	0.1%	$278.81	0.0%	CL A	100557107
TXRH	TEXAS ROADHOUSE INC	1,245	$245K	0.1%	$165.19	0.0%	COM	882681109
—	SMARTSHEET INC	4,309	$241K	0.1%	$55.96	—	COM CL A	83200N103
FITB	FIFTH THIRD BANCORP	5,197	$239K	0.1%	$38.59	0.0%	COM	316773100
CDW	CDW CORP	1,173	$238K	0.1%	$217.57	0.0%	COM	12514G108
APAM	ARTISAN PARTNERS ASSET MGMT	4,919	$237K	0.1%	$35.70	0.0%	CL A	04316A108
LHX	L3HARRIS TECHNOLOGIES INC	925	$236K	0.1%	$209.20	+7.4%	COM	502431109
JEF	JEFFERIES FINL GROUP INC	3,336	$235K	0.1%	$54.37	0.0%	COM	47233W109
ALNY	ALNYLAM PHARMACEUTICALS INC	855	$233K	0.1%	$260.36	0.0%	COM	02043Q107
NDAQ	NASDAQ INC	2,964	$232K	0.1%	$67.05	0.0%	COM	631103108
ROST	ROSS STORES INC	1,628	$231K	0.1%	$145.34	0.0%	COM	778296103
CALI	BLACKROCK ETF TRUST II	4,565	$229K	0.1%	$50.26	—	SHORT TERM CALIF	092528884
DFAI	DIMENSIONAL ETF TRUST	7,368	$226K	0.1%	$29.67	—	INTL CORE EQT MK	25434V203
UNM	UNUM GROUP	3,235	$226K	0.1%	$54.30	0.0%	COM	91529Y106
NDSN	NORDSON CORP	864	$225K	0.1%	$239.60	0.0%	COM	655663102
VRSN	VERISIGN INC	1,210	$225K	0.1%	$178.79	0.0%	COM	92343E102
APP	APPLOVIN CORP	910	$224K	0.1%	$91.24	0.0%	COM CL A	03831W108
MTZ	MASTEC INC	1,578	$223K	0.1%	$109.17	0.0%	COM	576323109
C	CITIGROUP INC	3,242	$223K	0.1%	$59.42	0.0%	COM NEW	172967424
CAT	CATERPILLAR INC	542	$222K	0.1%	$338.69	0.0%	COM	149123101
KKR	KKR & CO INC	1,457	$220K	0.1%	$117.42	0.0%	COM	48251W104
UMC	UNITED MICROELECTRONICS CORP	30,077	$218K	0.1%	$7.24	—	SPON ADR NEW	910873405
MEDP	MEDPACE HLDGS INC	616	$218K	0.1%	$379.89	0.0%	COM	58506Q109
LYFT	LYFT INC	12,301	$218K	0.1%	$11.94	0.0%	CL A COM	55087P104
HAUZ	DBX ETF TR	10,000	$217K	0.1%	$20.18	—	XTRACK INTL REAL	233051846
HUBS	HUBSPOT INC	335	$216K	0.1%	$502.22	0.0%	COM	443573100
NTNX	NUTANIX INC	2,997	$211K	0.1%	$54.94	0.0%	CL A	67059N108
DECK	DECKERS OUTDOOR CORP	1,232	$211K	0.1%	$152.55	0.0%	COM	243537107
ARKF	ARK ETF TR	6,132	$210K	0.1%	$34.21	—	FINTECH INNOVA	00214Q708
CCI	CROWN CASTLE INC	2,006	$209K	0.1%	$102.00	0.0%	COM	22822V101
FOXA	FOX CORP	4,676	$209K	0.1%	$38.28	0.0%	CL A COM	35137L105
NBIX	NEUROCRINE BIOSCIENCES INC	1,656	$205K	0.1%	$137.09	0.0%	COM	64125C109
DINO	HF SINCLAIR CORP	4,942	$205K	0.1%	$44.61	0.0%	COM	403949100
APG	API GROUP CORP	5,577	$205K	0.1%	$23.47	0.0%	COM STK	00187Y100
PLNT	PLANET FITNESS INC	2,176	$205K	0.1%	$78.33	0.0%	CL A	72703H101
NOC	NORTHROP GRUMMAN CORP	393	$205K	0.1%	$478.00	0.0%	COM	666807102
TPR	TAPESTRY INC	3,952	$204K	0.1%	$40.13	0.0%	COM	876030107
FMC	FMC CORP	3,345	$204K	0.1%	$57.03	0.0%	COM NEW	302491303
UBER	UBER TECHNOLOGIES INC	2,778	$203K	0.1%	$69.50	+1.3%	COM	90353T100
MRVL	MARVELL TECHNOLOGY INC	2,155	$202K	0.1%	$68.74	0.0%	COM	573874104
MFG	MIZUHO FINANCIAL GROUP INC	44,490	$202K	0.1%	$4.54	—	SPONSORED ADR	60687Y109
MTUM	ISHARES TR	955	$201K	0.1%	$210.46	—	MSCI USA MMENTM	46432F396
ASX	ASE TECHNOLOGY HLDG CO LTD	19,242	$195K	0.1%	$10.15	—	SPONSORED ADS	00215W100
PATH	UIPATH INC	13,889	$186K	0.1%	$12.24	0.0%	CL A	90364P105
BCS	BARCLAYS PLC	13,916	$185K	0.1%	$13.27	—	ADR	06738E204
VOD	VODAFONE GROUP PLC NEW	18,347	$171K	0.1%	$9.32	—	SPONSORED ADR	92857W308
AM	ANTERO MIDSTREAM CORP	10,198	$156K	0.1%	$13.39	0.0%	COM	03676B102
WU	WESTERN UN CO	13,460	$144K	0.1%	$10.71	—	COM	959802109
ROIV	ROIVANT SCIENCES LTD	11,305	$133K	0.1%	$11.39	0.0%	SHS	G76279101
PLTK	PLAYTIKA HLDG CORP	14,867	$124K	0.1%	$7.80	-3.8%	COM	72815L107
UAA	UNDER ARMOUR INC	10,330	$115K	0.1%	$7.44	0.0%	CL A	904311107
SAN	BANCO SANTANDER S.A.	22,302	$108K	0.1%	$4.85	—	ADR	05964H105
WOOF	PETCO HEALTH & WELLNESS CO I	21,556	$100K	0.1%	$2.56	+32.8%	COM	71601V105
QS	QUANTUMSCAPE CORP	16,980	$84,730	0.0%	$6.16	0.0%	COM CL A	74767V109
KEP	KOREA ELEC PWR CORP	10,242	$84,087	0.0%	$8.21	—	SPONSORED ADR	500631106
WIT	WIPRO LTD	11,682	$79,438	0.0%	$6.80	—	SPON ADR 1 SH	97651M109
CLVT	CLARIVATE PLC	16,289	$76,233	0.0%	$6.38	0.0%	ORD SHS	G21810109
SSL	SASOL LTD	10,779	$66,183	0.0%	$6.14	—	SPONSORED ADR	803866300
ENIC	ENEL CHILE S.A.	21,183	$60,160	0.0%	$2.84	—	SPONSORED ADR	29278D105
LYG	LLOYDS BANKING GROUP PLC	21,282	$59,803	0.0%	$2.81	—	SPONSORED ADR	539439109
LX	LEXINFINTECH HLDGS LTD	11,229	$43,905	0.0%	$3.91	—	ADR	528877103
LU	LUFAX HOLDING LTD	10,579	$29,727	0.0%	$2.81	—	SPONSORED ADR	54975P201
CIG	CIA ENERGETICA DE MINAS GERA	11,518	$22,806	0.0%	$1.86	—	SP ADR N-V PFD	204409601