Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	215,850	$7.555M	3.6%	$27.07	—	ISHARES	46428Q109
DFUV	DIMENSIONAL ETF TRUST	166,849	$7.278M	3.5%	$39.70	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	63,935	$6.753M	3.2%	$90.19	—	US EQT ETF	025072885
CALI	BLACKROCK ETF TRUST II	132,761	$6.708M	3.2%	$50.51	—	ISHARES SHORT-TE	092528884
AVDE	AMERICAN CENTY ETF TR	82,960	$6.369M	3.0%	$62.58	—	INTL EQT ETF	025072703
NVDA	NVIDIA CORPORATION	34,151	$6.201M	3.0%	$118.92	+5.8%	COM	67066G104
ICSH	ISHARES TR	122,394	$6.195M	3.0%	$50.53	—	ULTRA SHORT-TERM	46434V878
DFAT	DIMENSIONAL ETF TRUST	104,097	$5.984M	2.9%	$52.29	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	149,745	$5.632M	2.7%	$32.38	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	165,616	$5.327M	2.5%	$26.35	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	68,444	$4.798M	2.3%	$60.30	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	8,541	$4.446M	2.1%	$417.89	+3.5%	COM	594918104
GLD	SPDR GOLD TR	13,060	$4.038M	1.9%	$241.03	—	GOLD SHS	78463V107
DFIV	DIMENSIONAL ETF TRUST	79,107	$3.58M	1.7%	$36.35	—	INTERNATNAL VAL	25434V807
AVDS	AMERICAN CENTY ETF TR	52,473	$3.404M	1.6%	$52.64	—	AVANTIS INTL SML	025072190
AVGO	BROADCOM INC	10,340	$3.196M	1.5%	$162.14	+33.2%	COM	11135F101
DFIS	DIMENSIONAL ETF TRUST	102,848	$3.175M	1.5%	$25.06	—	INTL SMALL CAP E	25434V773
META	META PLATFORMS INC	3,804	$2.968M	1.4%	$524.49	+17.6%	CL A	30303M102
AAPL	APPLE INC	10,870	$2.536M	1.2%	$195.27	+3.1%	COM	037833100
AMZN	AMAZON COM INC	11,272	$2.531M	1.2%	$184.08	+7.5%	COM	023135106
DVYE	ISHARES INC	73,201	$2.192M	1.0%	$27.18	—	EM MKTS DIV ETF	464286319
GOOGL	ALPHABET INC	10,402	$2.101M	1.0%	$166.88	-2.1%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	30,958	$2.092M	1.0%	$62.05	—	US SMALL CAP ETF	25434V500
JMST	J P MORGAN EXCHANGE TRADED F	40,926	$2.087M	1.0%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
AVEM	AMERICAN CENTY ETF TR	28,042	$2.013M	1.0%	$61.32	—	AVANTIS EMGMKT	025072604
AVSC	AMERICAN CENTY ETF TR	34,545	$1.926M	0.9%	$51.54	—	AVANTIS US SMALL	025072323
AVEE	AMERICAN CENTY ETF TR	29,884	$1.855M	0.9%	$56.73	—	AVANTIS EMERGING	025072141
EMB	ISHARES TR	18,256	$1.719M	0.8%	$88.48	—	JPMORGAN USD EMG	464288281
V	VISA INC	4,962	$1.703M	0.8%	$269.95	+28.5%	COM CL A	92826C839
PFF	ISHARES TR	53,882	$1.697M	0.8%	$31.56	—	PFD AND INCM SEC	464288687
DFAR	DIMENSIONAL ETF TRUST	70,141	$1.63M	0.8%	$23.44	—	US REAL ESTATE E	25434V823
GOOG	ALPHABET INC	7,972	$1.619M	0.8%	$169.07	-2.5%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	8,397	$1.548M	0.7%	$31.27	+275.1%	CL A	69608A108
ORCL	ORACLE CORP	6,010	$1.467M	0.7%	$145.33	+10.6%	COM	68389X105
VNQI	VANGUARD INTL EQUITY INDEX F	30,507	$1.441M	0.7%	$40.64	—	GLB EX US ETF	922042676
HD	HOME DEPOT INC	3,483	$1.418M	0.7%	$332.38	+7.1%	COM	437076102
BLK	BLACKROCK INC	1,140	$1.323M	0.6%	$991.05	-5.8%	COM	09290D101
AGG	ISHARES TR	12,980	$1.29M	0.6%	$97.07	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	49,482	$1.264M	0.6%	$23.57	—	US LRG CAP ETF	808524201
—	WESTERN ASSET EMERGING MKTS	121,366	$1.259M	0.6%	$9.46	—	COM	95766A101
AVDV	AMERICAN CENTY ETF TR	14,671	$1.235M	0.6%	$64.95	—	INTL SMCP VLU	025072802
JPM	JPMORGAN CHASE & CO.	4,198	$1.22M	0.6%	$203.58	+24.1%	COM	46625H100
FLXR	TCW ETF TRUST	30,165	$1.195M	0.6%	$38.78	—	FLEXIBLE INCOME	29287L700
ABBV	ABBVIE INC	5,850	$1.188M	0.6%	$178.87	+2.1%	COM	00287Y109
—	TORTOISE ENERGY INFRA CORP	25,100	$1.082M	0.5%	$40.36	—	COM	89147L886
T	AT&T INC	37,109	$1.054M	0.5%	$17.49	+54.2%	COM	00206R102
HYG	ISHARES TR	13,000	$1.048M	0.5%	$77.14	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,983	$946K	0.5%	$417.92	+21.5%	CL B NEW	084670702
DFEM	DIMENSIONAL ETF TRUST	29,200	$906K	0.4%	$27.94	—	EMERGING MKTS CO	25434V732
MA	MASTERCARD INCORPORATED	1,517	$877K	0.4%	$477.79	+15.4%	CL A	57636Q104
DFSV	DIMENSIONAL ETF TRUST	27,742	$875K	0.4%	$28.15	—	US SMALL CAP VAL	25434V815
ANET	ARISTA NETWORKS INC	6,321	$872K	0.4%	$102.42	-15.5%	COM SHS	040413205
IMTM	ISHARES TR	18,036	$844K	0.4%	$38.94	—	MSCI INTL MOMENT	46434V449
TSLA	TESLA INC	2,420	$821K	0.4%	$233.04	+29.3%	COM	88160R101
DFCF	DIMENSIONAL ETF TRUST	18,478	$786K	0.4%	$41.57	—	CORE FIXED INCOM	25434V872
RBLX	ROBLOX CORP	6,187	$784K	0.4%	$53.16	+47.8%	CL A	771049103
TOTL	SSGA ACTIVE ETF TR	19,287	$775K	0.4%	$40.01	—	SPDR TR TACTIC	78467V848
GILD	GILEAD SCIENCES INC	6,445	$774K	0.4%	$74.61	+39.9%	COM	375558103
SPY	SPDR S&P 500 ETF TR	1,198	$773K	0.4%	$580.01	—	TR UNIT	78462F103
EAGG	ISHARES TR	15,913	$757K	0.4%	$46.65	—	ESG AWR US AGRGT	46435U549
LLY	ELI LILLY & CO	1,130	$746K	0.4%	$884.64	-12.6%	COM	532457108
IWF	ISHARES TR	1,589	$715K	0.3%	$364.51	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	10,812	$708K	0.3%	$46.79	+19.6%	COM	02209S103
SNOW	SNOWFLAKE INC	3,566	$702K	0.3%	$136.48	+32.5%	CL A	833445109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,834	$684K	0.3%	$202.43	—	SPONSORED ADS	874039100
VTI	VANGUARD INDEX FDS	2,123	$674K	0.3%	$295.27	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	9,845	$658K	0.3%	$53.04	—	EAFE VALUE ETF	464288877
NVS	NOVARTIS AG	5,408	$655K	0.3%	$107.05	—	SPONSORED ADR	66987V109
QEMM	SPDR INDEX SHS FDS	9,999	$649K	0.3%	$58.44	—	MSCI EMRG MKTS	78463X426
PANW	PALO ALTO NETWORKS INC	3,667	$649K	0.3%	$170.57	+8.9%	COM	697435105
VV	VANGUARD INDEX FDS	2,158	$642K	0.3%	$273.87	—	LARGE CAP ETF	922908637
NFLX	NETFLIX INC	526	$634K	0.3%	$68.14	+65.9%	COM	64110L106
INTU	INTUIT	867	$617K	0.3%	$633.31	+6.5%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	7,686	$612K	0.3%	$77.85	—	SHRT TRM CORP BD	92206C409
GM	GENERAL MTRS CO	10,927	$607K	0.3%	$46.72	+0.7%	COM	37045V100
HYMB	SPDR SER TR	24,800	$602K	0.3%	$25.47	—	NUVEEN BLOOMBERG	78464A284
JNJ	JOHNSON & JOHNSON	3,388	$591K	0.3%	$145.85	+3.4%	COM	478160104
EMHY	ISHARES INC	14,910	$591K	0.3%	$37.05	—	JP MRGN EM HI BD	464286285
AVUV	AMERICAN CENTY ETF TR	6,064	$590K	0.3%	$86.51	—	US SML CP VALU	025072877
FIX	COMFORT SYS USA INC	827	$581K	0.3%	$403.94	+7.7%	COM	199908104
VLUE	ISHARES TR	4,917	$579K	0.3%	$103.46	—	MSCI USA VALUE	46432F388
BKNG	BOOKING HOLDINGS INC	103	$561K	0.3%	$3654.84	+39.4%	COM	09857L108
HWM	HOWMET AEROSPACE INC	3,160	$559K	0.3%	$92.82	+65.5%	COM	443201108
HOOD	ROBINHOOD MKTS INC	4,975	$540K	0.3%	$32.29	+83.3%	COM CL A	770700102
TPR	TAPESTRY INC	4,719	$536K	0.3%	$43.57	+72.0%	COM	876030107
VO	VANGUARD INDEX FDS	1,850	$534K	0.3%	$277.95	—	MID CAP ETF	922908629
ISRG	INTUITIVE SURGICAL INC	1,095	$528K	0.3%	$497.88	+5.0%	COM NEW	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	1,481	$517K	0.2%	$279.53	+4.0%	COM	127387108
PFXF	VANECK ETF TRUST	28,750	$510K	0.2%	$17.30	—	PREFERRED SECURT	92189F429
JXN	JACKSON FINANCIAL INC	5,201	$501K	0.2%	$82.55	-4.2%	COM CL A	46817M107
BAC	BANK AMERICA CORP	10,509	$496K	0.2%	$37.60	+10.2%	COM	060505104
TXN	TEXAS INSTRS INC	2,508	$485K	0.2%	$192.18	-9.3%	COM	882508104
ADBE	ADOBE INC	1,377	$483K	0.2%	$482.48	-20.1%	COM	00724F101
DMXF	ISHARES TR	6,356	$477K	0.2%	$69.90	—	ESG EAFE ETF	46436E759
VGSR	MANAGER DIRECTED PORTFOLIOS	45,540	$476K	0.2%	$9.90	—	VERT GLB SUST RE	56170L695
CME	CME GROUP INC	1,731	$474K	0.2%	$203.18	+32.1%	COM	12572Q105
QCOM	QUALCOMM INC	3,000	$470K	0.2%	$168.07	-13.7%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	1,938	$468K	0.2%	$177.23	+43.2%	COM	459200101
VTV	VANGUARD INDEX FDS	2,583	$467K	0.2%	$161.43	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	4,340	$463K	0.2%	$75.37	+4.6%	COM NEW	512807306
MRK	MERCK & CO INC	5,464	$452K	0.2%	$94.48	-18.1%	COM	58933Y105
GE	GE AEROSPACE	1,680	$452K	0.2%	$175.03	+24.9%	COM NEW	369604301
C	CITIGROUP INC	4,686	$446K	0.2%	$62.84	+13.3%	COM NEW	172967424
VBR	VANGUARD INDEX FDS	2,145	$443K	0.2%	$185.94	—	SM CP VAL ETF	922908611
VRSN	VERISIGN INC	1,617	$433K	0.2%	$196.24	+37.0%	COM	92343E102
DELL	DELL TECHNOLOGIES INC	3,051	$425K	0.2%	$112.28	-9.8%	CL C	24703L202
COST	COSTCO WHSL CORP NEW	427	$418K	0.2%	$869.01	+14.0%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	5,511	$417K	0.2%	$81.43	-5.9%	COM	13646K108
DASH	DOORDASH INC	1,628	$414K	0.2%	$188.98	+6.1%	CL A	25809K105
APAM	ARTISAN PARTNERS ASSET MGMT	8,522	$412K	0.2%	$37.27	-1.0%	CL A	04316A108
MELI	MERCADOLIBRE INC	177	$412K	0.2%	$1594.40	+46.5%	COM	58733R102
MS	MORGAN STANLEY	2,647	$394K	0.2%	$100.88	+19.9%	COM NEW	617446448
MMM	3M CO	2,456	$393K	0.2%	$98.59	+43.3%	COM	88579Y101
ISCF	ISHARES TR	9,795	$393K	0.2%	$32.34	—	INTERNATIONAL SL	46434V266
FICO	FAIR ISAAC CORP	289	$386K	0.2%	$1710.97	+9.7%	COM	303250104
BCS	BARCLAYS PLC	18,655	$384K	0.2%	$14.17	—	ADR	06738E204
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$383K	0.2%	$183.45	—	DIV APP ETF	921908844
WF	WOORI FINL GROUP INC	6,896	$383K	0.2%	$33.87	—	SPONSORED ADS	981064108
FDX	FEDEX CORP	1,658	$382K	0.2%	$265.23	-18.9%	COM	31428X106
IVLU	ISHARES TR	10,910	$381K	0.2%	$27.44	—	MSCI INTL VLU FT	46435G409
AVES	AMERICAN CENTY ETF TR	6,722	$376K	0.2%	$46.81	—	EMERGING MKT VAL	025072372
WFC	WELLS FARGO CO NEW	4,795	$376K	0.2%	$59.44	+19.7%	COM	949746101
USMV	ISHARES TR	3,976	$372K	0.2%	$86.25	—	MSCI USA MIN VOL	46429B697
PGX	INVESCO EXCH TRADED FD TR II	32,271	$370K	0.2%	$11.55	—	PFD ETF	46138E511
AVRE	AMERICAN CENTY ETF TR	8,332	$369K	0.2%	$43.07	—	REAL ESTATE ETF	025072356
COF	CAPITAL ONE FINL CORP	1,671	$363K	0.2%	$185.05	0.0%	COM	14040H105
ILMN	ILLUMINA INC	3,572	$361K	0.2%	$108.24	-25.0%	COM	452327109
BTI	BRITISH AMERN TOB PLC	6,305	$360K	0.2%	$44.14	—	SPONSORED ADR	110448107
INFY	INFOSYS LTD	21,893	$359K	0.2%	$20.85	—	SPONSORED ADR	456788108
RL	RALPH LAUREN CORP	1,183	$357K	0.2%	$170.16	+44.2%	CL A	751212101
INTC	INTEL CORP	15,991	$355K	0.2%	$20.72	0.0%	COM	458140100
SHG	SHINHAN FINANCIAL GROUP CO L	6,834	$345K	0.2%	$41.29	—	SPN ADR RESTRD	824596100
VRT	VERTIV HOLDINGS CO	2,497	$343K	0.2%	$86.30	+12.6%	COM CL A	92537N108
ARKF	ARK ETF TR	6,132	$341K	0.2%	$34.21	—	FINTECH INNOVA	00214Q708
PNC	PNC FINL SVCS GROUP INC	1,755	$339K	0.2%	$178.38	-7.0%	COM	693475105
UBER	UBER TECHNOLOGIES INC	3,728	$339K	0.2%	$70.57	+16.6%	COM	90353T100
SPGI	S&P GLOBAL INC	599	$337K	0.2%	$493.50	+0.6%	COM	78409V104
FTNT	FORTINET INC	4,193	$333K	0.2%	$71.51	+41.1%	COM	34959E109
BMY	BRISTOL-MYERS SQUIBB CO	6,872	$329K	0.2%	$44.77	+5.4%	COM	110122108
GD	GENERAL DYNAMICS CORP	1,032	$328K	0.2%	$281.54	-3.2%	COM	369550108
PEP	PEPSICO INC	2,157	$322K	0.2%	$131.03	0.0%	COM	713448108
KLAC	KLA CORP	339	$322K	0.2%	$752.94	-0.6%	COM NEW	482480100
GEV	GE VERNOVA INC	504	$320K	0.2%	$415.97	0.0%	COM	36828A101
INCY	INCYTE CORP	3,722	$320K	0.2%	$63.35	0.0%	COM	45337C102
—	HIGHLAND OPPS & INCOME FD	52,862	$319K	0.2%	$6.24	—	HIGHLAND INCOME	43010E404
WMT	WALMART INC	3,154	$319K	0.2%	$94.76	0.0%	COM	931142103
DDOG	DATADOG INC	2,447	$315K	0.2%	$126.18	-12.3%	CL A COM	23804L103
SCHH	SCHWAB STRATEGIC TR	14,950	$315K	0.2%	$20.50	—	US REIT ETF	808524847
IYW	ISHARES TR	1,686	$312K	0.1%	$150.50	—	U.S. TECH ETF	464287721
VCRB	VANGUARD MALVERN FDS	3,973	$309K	0.1%	$76.23	—	CORE BD ETF	922020748
TOL	TOLL BROTHERS INC	2,297	$306K	0.1%	$103.77	0.0%	COM	889478103
EBAY	EBAY INC.	3,022	$305K	0.1%	$70.22	0.0%	COM	278642103
IFGL	ISHARES TR	13,040	$301K	0.1%	$19.81	—	INTL DEV RE ETF	464288489
CSCO	CISCO SYS INC	4,272	$301K	0.1%	$46.11	+31.0%	COM	17275R102
KO	COCA COLA CO	4,264	$300K	0.1%	$59.20	+17.9%	COM	191216100
AMGN	AMGEN INC	1,036	$300K	0.1%	$309.47	-10.2%	COM	031162100
PYPL	PAYPAL HLDGS INC	4,192	$296K	0.1%	$70.25	-2.7%	COM	70450Y103
MFG	MIZUHO FINANCIAL GROUP INC	46,146	$295K	0.1%	$4.61	—	SPONSORED ADR	60687Y109
AMAT	APPLIED MATLS INC	1,551	$295K	0.1%	$199.48	-21.1%	COM	038222105
VOD	VODAFONE GROUP PLC NEW	24,302	$283K	0.1%	$9.14	—	SPONSORED ADR	92857W308
TXRH	TEXAS ROADHOUSE INC	1,615	$283K	0.1%	$167.95	+5.7%	COM	882681109
KT	KT CORP	13,890	$282K	0.1%	$16.18	—	SPONSORED ADR	48268K101
PCOR	PROCORE TECHNOLOGIES INC	4,286	$282K	0.1%	$69.28	-5.7%	COM	74275K108
DKNG	DRAFTKINGS INC NEW	6,417	$277K	0.1%	$41.08	-12.7%	COM CL A	26142V105
LDEM	ISHARES TR	4,840	$274K	0.1%	$48.27	—	ESG MSCI EM LDRS	46436E601
SPYV	SPDR SER TR	5,029	$273K	0.1%	$53.80	—	PRTFLO S&P500 VL	78464A508
PM	PHILIP MORRIS INTL INC	1,635	$271K	0.1%	$110.03	+52.1%	COM	718172109
BWA	BORGWARNER INC	6,369	$265K	0.1%	$30.35	0.0%	COM	099724106
MANH	MANHATTAN ASSOCIATES INC	1,201	$264K	0.1%	$208.27	-12.8%	COM	562750109
—	KAYNE ANDERSON ENERGY INFRST	21,302	$263K	0.1%	$12.56	—	COM	486606106
DINO	HF SINCLAIR CORP	5,802	$261K	0.1%	$33.51	+0.1%	COM	403949100
DFAI	DIMENSIONAL ETF TRUST	7,267	$259K	0.1%	$30.07	—	INTL CORE EQT MK	25434V203
SPHY	SPDR SER TR	10,872	$258K	0.1%	$23.26	—	PORTFLI HIGH YLD	78468R606
MTZ	MASTEC INC	1,398	$254K	0.1%	$144.03	0.0%	COM	576323109
SCCO	SOUTHERN COPPER CORP	2,519	$251K	0.1%	$96.16	-9.5%	COM	84265V105
VZ	VERIZON COMMUNICATIONS INC	5,715	$250K	0.1%	$39.44	+6.0%	COM	92343V104
IWM	ISHARES TR	1,059	$245K	0.1%	$202.89	—	RUSSELL 2000 ETF	464287655
ZS	ZSCALER INC	879	$244K	0.1%	$249.30	0.0%	COM	98980G102
UNH	UNITEDHEALTH GROUP INC	888	$241K	0.1%	$471.09	-20.4%	COM	91324P102
EXPE	EXPEDIA GROUP INC	1,145	$240K	0.1%	$161.40	0.0%	COM NEW	30212P303
DFSB	DIMENSIONAL ETF TRUST	4,522	$239K	0.1%	$51.30	—	GLOBAL SUSTAINA	25434V674
EME	EMCOR GROUP INC	383	$236K	0.1%	$440.85	0.0%	COM	29084Q100
HAUZ	DBX ETF TR	10,000	$234K	0.1%	$20.18	—	XTRACK INTL REAL	233051846
EWX	SPDR INDEX SHS FDS	3,538	$230K	0.1%	$57.95	—	S&P EMKTSC ETF	78463X756
GL	GLOBE LIFE INC	1,630	$227K	0.1%	$120.89	0.0%	COM	37959E102
UMC	UNITED MICROELECTRONICS CORP	32,625	$223K	0.1%	$7.31	—	SPON ADR NEW	910873405
NVO	NOVO-NORDISK A S	4,378	$223K	0.1%	$104.72	—	ADR	670100205
MCD	MCDONALDS CORP	726	$221K	0.1%	$272.66	+11.3%	COM	580135101
ALNY	ALNYLAM PHARMACEUTICALS INC	506	$219K	0.1%	$276.71	0.0%	COM	02043Q107
NTRA	NATERA INC	1,373	$217K	0.1%	$145.66	+7.0%	COM	632307104
CIEN	CIENA CORP	2,277	$216K	0.1%	$71.73	0.0%	COM NEW	171779309
UNM	UNUM GROUP	2,985	$213K	0.1%	$54.30	+45.4%	COM	91529Y106
XEL	XCEL ENERGY INC	2,914	$212K	0.1%	$56.76	+19.5%	COM	98389B100
YALA	YALLA GROUP LTD	26,065	$212K	0.1%	$8.14	—	ADS	98459U103
KEP	KOREA ELEC PWR CORP	14,940	$212K	0.1%	$14.19	—	SPONSORED ADR	500631106
HESM	HESS MIDSTREAM LP	4,946	$208K	0.1%	$35.52	0.0%	CL A SHS	428103105
SPEM	SPDR INDEX SHS FDS	4,653	$208K	0.1%	$44.70	—	PORTFOLIO EMG MK	78463X509
MCO	MOODYS CORP	396	$206K	0.1%	$461.00	0.0%	COM	615369105
SKM	SK TELECOM CO LTD	9,141	$206K	0.1%	$22.54	—	SPONSORED ADR	78440P306
RTX	RTX CORPORATION	1,320	$206K	0.1%	$100.82	+30.7%	COM	75513E101
CCI	CROWN CASTLE INC	2,017	$205K	0.1%	$89.13	+10.0%	COM	22822V101
ETSY	ETSY INC	2,918	$205K	0.1%	$51.21	-2.9%	COM	29786A106
ULTA	ULTA BEAUTY INC	382	$203K	0.1%	$413.52	0.0%	COM	90384S303
ADSK	AUTODESK INC	709	$203K	0.1%	$284.41	-0.2%	COM	052769106
XOM	EXXON MOBIL CORP	1,879	$202K	0.1%	$110.09	-5.1%	COM	30231G102
SOXX	ISHARES TR	795	$202K	0.1%	$253.88	—	ISHARES SEMICDTR	464287523
PINS	PINTEREST INC	5,633	$202K	0.1%	$30.35	0.0%	CL A	72352L106
DVN	DEVON ENERGY CORP NEW	5,994	$202K	0.1%	$31.24	0.0%	COM	25179M103
REFI	CHICAGO ATLANTIC REAL ESTATE	13,743	$197K	0.1%	$14.97	—	COM	167239102
LYFT	LYFT INC	12,744	$186K	0.1%	$12.17	+15.1%	CL A COM	55087P104
SAN	BANCO SANTANDER S.A.	18,952	$181K	0.1%	$9.53	—	ADR	05964H105
ADT	ADT INC DEL	20,045	$176K	0.1%	$8.04	0.0%	COM	00090Q103
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,485	$173K	0.1%	$15.03	—	SPONSORED ADS	606822104
ASX	ASE TECHNOLOGY HLDG CO LTD	16,792	$168K	0.1%	$10.03	—	SPONSORED ADS	00215W100
XRAY	DENTSPLY SIRONA INC	11,830	$164K	0.1%	$14.96	0.0%	COM	24906P109
RITM	RITHM CAPITAL CORP	11,137	$137K	0.1%	$12.34	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	26,381	$122K	0.1%	$4.62	—	SPONSORED ADR	539439109
ENIC	ENEL CHILE S.A.	35,561	$121K	0.1%	$3.40	—	SPONSORED ADR	29278D105
WIT	WIPRO LTD	41,231	$115K	0.1%	$2.79	—	SPON ADR 1 SH	97651M109
LX	LEXINFINTECH HLDGS LTD	13,618	$94,781	0.0%	$6.96	—	ADR	528877103
WU	WESTERN UN CO	10,551	$89,684	0.0%	$8.50	—	COM	959802109
WOOF	PETCO HEALTH & WELLNESS CO I	21,254	$75,877	0.0%	$3.11	0.0%	COM	71601V105
PL	PLANET LABS PBC	10,297	$69,402	0.0%	$4.08	0.0%	COM CL A	72703X106
SSL	SASOL LTD	11,772	$67,807	0.0%	$5.76	—	SPONSORED ADR	803866300
LU	LUFAX HOLDING LTD	20,009	$57,826	0.0%	$2.89	—	SPONSORED ADR	54975P201
NWL	NEWELL BRANDS INC	10,479	$54,386	0.0%	$5.09	0.0%	COM	651229106
ACCO	ACCO BRANDS CORP	11,793	$46,111	0.0%	$3.50	0.0%	COM	00081T108
CIG	CIA ENERGETICA DE MINAS GERA	21,362	$42,083	0.0%	$1.97	—	SP ADR N-V PFD	204409601
IRWD	IRONWOOD PHARMACEUTICALS INC	12,889	$14,049	0.0%	$0.78	0.0%	COM CL A	46333X108
—	TILRAY BRANDS INC	10,700	$13,375	0.0%	$1.25	—	COM	88688T100