CIK: 0002093645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $196,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 135,954 | $33,887 | 17.2% | $225.84 | — | INSPIRE 500 ETF | 66537J796 |
| OAIM | UNIFIED SER TR | 587,880 | $23,645 | 12.0% | $36.72 | — | ONEASCENT INTL | 90470L444 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21,872 | 11.1% | $692527.00 | +5.0% | CL A | 084670108 |
| TPSC | TIMOTHY PLAN | 168,208 | $6,992 | 3.6% | $38.57 | — | U S SM CP CORE | 887432342 |
| IBD | NORTHERN LTS FD TR IV | 238,168 | $5,752 | 2.9% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| NVDA | NVIDIA CORPORATION | 29,997 | $5,597 | 2.8% | $134.75 | +29.3% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 228,661 | $5,579 | 2.8% | $24.37 | — | SHT TM US TRES | 808524862 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,224 | $4,095 | 2.1% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| BCI | ABRDN ETFS | 189,001 | $4,071 | 2.1% | $21.12 | — | BBRG ALL COMD K1 | 003261104 |
| MSFT | MICROSOFT CORP | 6,900 | $3,574 | 1.8% | $427.82 | +18.9% | COM | 594918104 |
| WWJD | NORTHERN LTS FD TR IV | 94,928 | $3,348 | 1.7% | $29.48 | — | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,111 | $2,570 | 1.3% | $461.73 | +4.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,948 | $2,533 | 1.3% | $222.95 | +1.2% | COM | 037833100 |
| IVV | ISHARES TR | 2,598 | $1,739 | 0.9% | $603.44 | — | CORE S&P500 ETF | 464287200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,725 | $1,611 | 0.8% | $405.98 | -22.7% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 6,094 | $1,481 | 0.8% | $173.72 | +20.4% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 28,738 | $1,345 | 0.7% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,168 | $1,149 | 0.6% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,736 | $1,097 | 0.6% | $264.14 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 3,597 | $1,082 | 0.6% | $177.15 | +53.9% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 24,247 | $1,053 | 0.5% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO. | 3,311 | $1,044 | 0.5% | $228.03 | +29.8% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,374 | $1,011 | 0.5% | $92.25 | +9.0% | COM | 67103H107 |
| EMB | ISHARES TR | 10,544 | $1,004 | 0.5% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 2,972 | $981 | 0.5% | $217.63 | +40.5% | COM | 11135F101 |
| SPDW | SPDR INDEX SHS FDS | 22,156 | $948 | 0.5% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 940 | $870 | 0.4% | $961.05 | -0.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,431 | $836 | 0.4% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,237 | $824 | 0.4% | $621.86 | — | TR UNIT | 78462F103 |
| AME | AMETEK INC | 4,189 | $788 | 0.4% | $176.12 | +4.2% | COM | 031100100 |
| SCHZ | SCHWAB STRATEGIC TR | 32,476 | $762 | 0.4% | $22.95 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 32,375 | $754 | 0.4% | $21.14 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,657 | $742 | 0.4% | $186.81 | — | SPONSORED ADS | 874039100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,612 | $736 | 0.4% | $39.70 | — | SPN ADR RESTRD | 824596100 |
| LOW | LOWES COS INC | 2,875 | $723 | 0.4% | $231.99 | +5.3% | COM | 548661107 |
| AMZN | AMAZON COM INC | 3,250 | $714 | 0.4% | $204.58 | +10.6% | COM | 023135106 |
| ORCL | ORACLE CORP | 2,527 | $711 | 0.4% | $165.42 | +53.6% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,244 | $708 | 0.4% | $548.10 | +4.6% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 11,628 | $694 | 0.4% | $62.93 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,385 | $691 | 0.4% | $555.83 | -4.4% | COM | 776696106 |
| WFC | WELLS FARGO CO NEW | 8,228 | $690 | 0.4% | $66.67 | +20.7% | COM | 949746101 |
| AFL | AFLAC INC | 6,165 | $689 | 0.4% | $105.82 | -1.5% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 25,336 | $667 | 0.3% | $23.65 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $660 | 0.3% | $245.32 | +5.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,982 | $658 | 0.3% | $288.40 | +9.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 1,061 | $650 | 0.3% | $541.66 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 2,642 | $648 | 0.3% | $216.44 | +11.0% | COM | 12503M108 |
| BND | VANGUARD BD INDEX FDS | 8,293 | $617 | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| OAEM | UNIFIED SER TR | 17,793 | $612 | 0.3% | $29.82 | — | ONEASCENT EMGRG | 90470L469 |
| SHEL | SHELL PLC | 8,423 | $603 | 0.3% | $71.92 | — | SPON ADS | 780259305 |
| IX | ORIX CORP | 22,922 | $599 | 0.3% | $22.81 | — | SPONSORED ADR | 686330101 |
| SPYM | SPDR SERIES TRUST | 7,580 | $594 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| HMC | HONDA MOTOR LTD | 19,155 | $590 | 0.3% | $28.24 | — | ADR ECH CNV IN 3 | 438128308 |
| RF | REGIONS FINANCIAL CORP NEW | 22,016 | $581 | 0.3% | $21.05 | +21.3% | COM | 7591EP100 |
| TM | TOYOTA MOTOR CORP | 3,016 | $576 | 0.3% | $175.66 | — | ADS | 892331307 |
| KHC | KRAFT HEINZ CO | 21,987 | $573 | 0.3% | $27.32 | -3.0% | COM | 500754106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,606 | $572 | 0.3% | $28.78 | +17.2% | CL A EX SUB VTG | 11285B108 |
| PEP | PEPSICO INC | 4,005 | $562 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| FISV | FISERV INC | 4,338 | $559 | 0.3% | $193.81 | -26.1% | COM | 337738108 |
| GEV | GE VERNOVA INC | 904 | $556 | 0.3% | $311.89 | +94.1% | COM | 36828A101 |
| ARTY | ISHARES TR | 12,046 | $551 | 0.3% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| VBND | ETF SER SOLUTIONS | 12,271 | $543 | 0.3% | $42.96 | — | VIDENT US BOND | 26922A602 |
| BHP | BHP GROUP LTD | 9,602 | $535 | 0.3% | $49.36 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 688 | $532 | 0.3% | $646.51 | +8.7% | COM | 58155Q103 |
| FNDX | SCHWAB STRATEGIC TR | 19,781 | $520 | 0.3% | $24.11 | — | FUNDAMENTAL US L | 808524771 |
| IQV | IQVIA HLDGS INC | 2,725 | $518 | 0.3% | $154.50 | +17.7% | COM | 46266C105 |
| SPSM | SPDR SERIES TRUST | 11,125 | $515 | 0.3% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| BBH | VANECK ETF TRUST | 3,087 | $511 | 0.3% | $156.97 | — | BIOTECH ETF | 92189F726 |
| SLF | SUN LIFE FINANCIAL INC. | 8,507 | $511 | 0.3% | $59.39 | +1.3% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $509 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 19,139 | $495 | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| NUE | NUCOR CORP | 3,640 | $493 | 0.3% | $118.62 | +18.5% | COM | 670346105 |
| BIBL | NORTHERN LTS FD TR IV | 11,040 | $491 | 0.2% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| TSLA | TESLA INC | 1,067 | $475 | 0.2% | $318.59 | +8.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,823 | $470 | 0.2% | $145.87 | +7.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 6,074 | $459 | 0.2% | $68.53 | +5.4% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,297 | $458 | 0.2% | $382.08 | -6.1% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 6,670 | $457 | 0.2% | $37.41 | +18.2% | CL A LTD VT SH | 11271J107 |
| RELX | RELX PLC | 9,523 | $455 | 0.2% | $51.92 | — | SPONSORED ADR | 759530108 |
| IEFA | ISHARES TR | 5,140 | $449 | 0.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ASML | ASML HOLDING N V | 463 | $448 | 0.2% | $811.47 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 4,706 | $448 | 0.2% | $84.31 | +8.2% | SHS | G5960L103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,448 | $437 | 0.2% | $46.24 | — | TOTAL BD ETF | 316188309 |
| TPLC | TIMOTHY PLAN | 9,430 | $437 | 0.2% | $42.83 | — | US LRGMD CP CORE | 887432359 |
| PICB | INVESCO EXCH TRADED FD TR II | 17,816 | $425 | 0.2% | $21.58 | — | INTL CORP BD | 46138E636 |
| LLY | ELI LILLY & CO | 556 | $424 | 0.2% | $796.33 | -6.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 1,701 | $419 | 0.2% | $320.64 | -18.7% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 1,119 | $414 | 0.2% | $372.71 | +3.2% | COM | 863667101 |
| CSCO | CISCO SYS INC | 6,036 | $413 | 0.2% | $60.84 | +10.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,919 | $413 | 0.2% | $98.46 | -17.7% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,143 | $408 | 0.2% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 1,683 | $407 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| OACP | UNIFIED SER TR | 17,539 | $404 | 0.2% | $22.51 | — | ONEASCENT CORE P | 90470L519 |
| LNG | CHENIERE ENERGY INC | 1,702 | $400 | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 317 | $389 | 0.2% | $1128.20 | +11.1% | COM | 592688105 |
| MOS | MOSAIC CO NEW | 11,049 | $383 | 0.2% | $31.65 | +7.3% | COM | 61945C103 |
| YUM | YUM BRANDS INC | 2,516 | $382 | 0.2% | $132.27 | +10.4% | COM | 988498101 |
| KVUE | KENVUE INC | 23,430 | $380 | 0.2% | $21.57 | -7.0% | COM | 49177J102 |
| TMDX | TRANSMEDICS GROUP INC | 3,377 | $379 | 0.2% | $110.76 | +5.7% | COM | 89377M109 |
| VRT | VERTIV HOLDINGS CO | 2,447 | $369 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 2,867 | $368 | 0.2% | $111.40 | +8.2% | COM | 00846U101 |
| IDV | ISHARES TR | 10,002 | $366 | 0.2% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| PSX | PHILLIPS 66 | 2,665 | $362 | 0.2% | $122.03 | +3.6% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 1,054 | $346 | 0.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 750 | $343 | 0.2% | $471.37 | +3.9% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,968 | $340 | 0.2% | $103.16 | +5.0% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,323 | $336 | 0.2% | $74.96 | +4.2% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,158 | $327 | 0.2% | $278.70 | +2.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 1,159 | $327 | 0.2% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 9,827 | $314 | 0.2% | $29.45 | — | US LCAP GR ETF | 808524300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,758 | $313 | 0.2% | $71.65 | +8.5% | COM | 015271109 |
| BAC | BANK AMERICA CORP | 6,037 | $311 | 0.2% | $42.83 | +12.9% | COM | 060505104 |
| FNDF | SCHWAB STRATEGIC TR | 7,089 | $305 | 0.2% | $40.31 | — | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 1,633 | $305 | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 634 | $303 | 0.2% | $336.06 | +26.6% | COM | 149123101 |
| PEBO | PEOPLES BANCORP INC | 9,592 | $288 | 0.1% | $29.54 | +2.6% | COM | 709789101 |
| VIDI | ETF SER SOLUTIONS | 8,901 | $286 | 0.1% | $24.87 | — | VIDENT INTERNATI | 26922A404 |
| ELCV | STRATEGY SHS | 10,621 | $284 | 0.1% | $24.81 | — | EVENTIDE HIGH DI | 86280R811 |
| OALC | UNIFIED SER TR | 8,102 | $282 | 0.1% | $34.81 | — | ONEASCENT LARGE | 90470L527 |
| UNP | UNION PAC CORP | 1,193 | $282 | 0.1% | $230.22 | -3.1% | COM | 907818108 |
| IWR | ISHARES TR | 2,915 | $281 | 0.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,032 | $281 | 0.1% | $24.91 | -3.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281 | 0.1% | $5094.53 | +9.2% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 567 | $272 | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 1,853 | $271 | 0.1% | $156.61 | -3.9% | CL A | 98978V103 |
| PRK | PARK NATL CORP | 1,625 | $264 | 0.1% | $180.51 | -6.5% | COM | 700658107 |
| IEMG | ISHARES INC | 3,976 | $262 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,378 | $261 | 0.1% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,196 | $251 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| VFLO | VICTORY PORTFOLIOS II | 6,527 | $245 | 0.1% | $34.34 | — | SHARES FREE CASH | 92647X830 |
| GIL | GILDAN ACTIVEWEAR INC | 4,233 | $245 | 0.1% | $45.62 | +17.1% | COM | 375916103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,067 | $243 | 0.1% | $74.31 | -9.0% | COM | 14448C104 |
| TBG | EA SERIES TRUST | 7,339 | $243 | 0.1% | $33.07 | — | TBG DIVIDEND FOC | 02072L375 |
| DOLE | DOLE PLC | 18,000 | $242 | 0.1% | $14.08 | -0.4% | ORD SHS | G27907107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,326 | $242 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| IVE | ISHARES TR | 1,165 | $241 | 0.1% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 2,773 | $234 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| SNN | SMITH & NEPHEW PLC | 6,401 | $232 | 0.1% | $36.29 | — | SPDN ADR NEW | 83175M205 |
| IVW | ISHARES TR | 1,921 | $232 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MKL | MARKEL GROUP INC | 121 | $231 | 0.1% | $1659.34 | +18.1% | COM | 570535104 |
| DHI | D R HORTON INC | 1,349 | $229 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,507 | $225 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| HDV | ISHARES TR | 1,808 | $221 | 0.1% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 946 | $219 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| FTI | TECHNIPFMC PLC | 5,506 | $217 | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| ADI | ANALOG DEVICES INC | 883 | $217 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| PECO | PHILLIPS EDISON & CO INC | 6,272 | $215 | 0.1% | $37.46 | — | COMMON STOCK | 71844V201 |
| PNR | PENTAIR PLC | 1,896 | $210 | 0.1% | $106.48 | 0.0% | SHS | G7S00T104 |
| OASC | UNIFIED SER TR | 7,329 | $209 | 0.1% | $28.54 | — | ONEASCENT SMALL | 90470L295 |
| CMCSA | COMCAST CORP NEW | 6,637 | $209 | 0.1% | $39.87 | -16.8% | CL A | 20030N101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,448 | $208 | 0.1% | $60.22 | — | SPONSORED ADR | 783513203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 686 | $201 | 0.1% | $288.35 | +3.3% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 1,041 | $201 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| IJK | ISHARES TR | 2,091 | $201 | 0.1% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| SLB | SCHLUMBERGER LTD | 5,827 | $200 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 2,612 | $200 | 0.1% | $59.72 | +17.2% | COM | 084423102 |
| — | DWS MUN INCOME TR NEW | 18,753 | $172 | 0.1% | $9.45 | — | COM | 233368109 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,363 | $168 | 0.1% | $11.66 | — | COM | 67066V101 |
| INMD | INMODE LTD | 11,085 | $165 | 0.1% | $14.62 | 0.0% | SHS | M5425M103 |
| ICL | ICL GROUP LTD | 24,672 | $155 | 0.1% | $6.23 | +3.2% | SHS | M53213100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,571 | $136 | 0.1% | $10.87 | — | COM | 01864U106 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,245 | $108 | 0.1% | $9.76 | — | COM | 09250B103 |
| CX | CEMEX SAB DE CV | 10,709 | $96 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| — | HANESBRANDS INC | 12,188 | $80 | 0.0% | $6.59 | — | COM | 410345102 |
| MYGN | MYRIAD GENETICS INC | 10,625 | $77 | 0.0% | $5.94 | 0.0% | COM | 62855J104 |
| NEOG | NEOGEN CORP | 11,921 | $68 | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| LPL | LG DISPLAY CO LTD | 13,002 | $68 | 0.0% | $3.74 | — | SPONS ADR REP | 50186V102 |
| — | BNY MELLON STRATEGIC MUN BD | 10,500 | $62 | 0.0% | $5.81 | — | COM | 09662E109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,056 | $58 | 0.0% | $3.48 | — | SP ADR REP COM | 90400P101 |
| ENIC | ENEL CHILE S.A. | 13,965 | $54 | 0.0% | $3.68 | — | SPONSORED ADR | 29278D105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,811 | $52 | 0.0% | $2.93 | — | SPONSORED ADS | 40053W101 |
| BBD | BANCO BRADESCO S A | 15,271 | $52 | 0.0% | $3.12 | — | SP ADR PFD NEW | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 33,423 | $50 | 0.0% | $1.53 | — | SPONSORED ADR | 20440W105 |
| GGB | GERDAU SA | 15,897 | $49 | 0.0% | $2.97 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 18,500 | $41 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |