Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,570,342 | $86.85M | 12.7% | $33.79 | $26.49 | +27.6% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 2,007,885 | $50.66M | 7.4% | $25.23 | $23.91 | +5.5% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 571,278 | $31.68M | 4.6% | $55.45 | $53.39 | +3.9% | MSCI EMRG CHN | 46434G764 |
| TOLZ | PROSHARES TR | 591,174 | $29.04M | 4.2% | $49.12 | $45.95 | +6.9% | DJ BRKFLD GLB | 74347B508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,205,994 | $25.59M | 3.7% | $21.22 | $22.20 | -4.4% | SHORT TERM TREA | 82889N657 |
| REZ | ISHARES TR | 303,214 | $24.57M | 3.6% | $81.02 | $83.98 | -3.5% | RESIDENTIAL MULT | 464288562 |
| COWZ | PACER FDS TR | 362,017 | $20.45M | 3.0% | $56.48 | $47.27 | +19.5% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 33,117 | $19.41M | 2.8% | $586.07 | $337.51 | +73.7% | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 139,747 | $18.48M | 2.7% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 196,021 | $15.38M | 2.2% | $78.46 | $59.81 | +31.2% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 148,214 | $14.31M | 2.1% | $96.53 | $82.49 | +17.0% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 56,222 | $14.08M | 2.1% | $250.42 | $172.83 | +44.2% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 44,104 | $11.19M | 1.6% | $253.75 | $215.19 | +17.9% | MCAP GR IDXVIP | 922908538 |
| GRID | FIRST TR EXCHANGE TRADED FD | 92,142 | $11M | 1.6% | $119.34 | $118.12 | +1.0% | NASDQ CLN EDGE | 33737A108 |
| IDGT | ISHARES TR | 133,353 | $10.74M | 1.6% | $80.55 | $72.46 | +11.2% | US DIGITAL INFRA | 464287531 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 207,086 | $10.29M | 1.5% | $49.69 | $50.93 | -2.4% | MBS ETF | 82889N525 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 391,332 | $9.654M | 1.4% | $24.67 | $26.06 | -5.3% | SHS CREATION UNI | 14019W109 |
| DFAR | DIMENSIONAL ETF TRUST | 372,719 | $8.673M | 1.3% | $23.27 | $23.16 | +0.5% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 18,807 | $7.927M | 1.2% | $421.49 | $294.49 | +42.1% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 201,302 | $7.217M | 1.1% | $35.85 | $29.80 | +20.3% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,086 | $6.966M | 1.0% | $57.53 | $55.48 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 110,311 | $6.766M | 1.0% | $61.34 | $51.76 | +18.5% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 126,446 | $6.339M | 0.9% | $50.13 | $49.94 | +0.4% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 74,295 | $5.221M | 0.8% | $70.28 | $62.33 | +12.7% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,778 | $5.127M | 0.7% | $50.37 | $50.21 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XC | WISDOMTREE TR | 157,861 | $4.853M | 0.7% | $30.74 | $32.54 | -5.5% | EMERGING MKT EXC | 97717Y535 |
| FHLC | FIDELITY COVINGTON TRUST | 71,291 | $4.659M | 0.7% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| IJH | ISHARES TR | 72,319 | $4.506M | 0.7% | $62.31 | $56.48 | +10.3% | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 20,895 | $4.503M | 0.7% | $215.49 | $227.88 | -5.4% | ISHARES SEMICDTR | 464287523 |
| HD | HOME DEPOT INC | 10,774 | $4.191M | 0.6% | $388.98 * | $293.38 | +29.4% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,271 | $3.961M | 0.6% | $59.77 | $59.72 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 7,572 | $3.871M | 0.6% | $511.26 | $359.84 | +42.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 15,545 | $3.726M | 0.5% | $239.72 * | $158.19 | +48.4% | COM | 46625H100 |
| DBND | DOUBLELINE ETF TRUST | 81,877 | $3.708M | 0.5% | $45.29 | $45.31 | -0.1% | OPPORTUNISTIC BD | 25861R105 |
| NVDA | NVIDIA CORPORATION | 26,549 | $3.565M | 0.5% | $134.29 | $102.80 | +30.6% | COM | 67066G104 |
| IHAK | ISHARES TR | 71,202 | $3.474M | 0.5% | $48.79 | $48.08 | +1.5% | CYBERSECURITY | 46435U135 |
| DFAC | DIMENSIONAL ETF TRUST | 97,537 | $3.374M | 0.5% | $34.59 | $25.53 | +35.5% | US CORE EQUITY 2 | 25434V708 |
| AVRE | AMERICAN CENTY ETF TR | 76,754 | $3.218M | 0.5% | $41.92 | $40.94 | +2.4% | REAL ESTATE ETF | 025072356 |
| AMLP | ALPS ETF TR | 66,245 | $3.19M | 0.5% | $48.16 | $46.64 | +3.3% | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 7,813 | $3.155M | 0.5% | $403.84 | $201.79 | +100.1% | COM | 88160R101 |
| IWD | ISHARES TR | 16,995 | $3.146M | 0.5% | $185.13 | $136.97 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 128,289 | $3.116M | 0.5% | $24.29 | $23.48 | +3.5% | XTRACK MSCI EAFE | 233051630 |
| PFF | ISHARES TR | 95,725 | $3.01M | 0.4% | $31.44 | $31.25 | +0.6% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 13,060 | $2.865M | 0.4% | $219.39 | $154.00 | +42.5% | COM | 023135106 |
| IWF | ISHARES TR | 7,079 | $2.843M | 0.4% | $401.59 * | $56.00 | +79.3% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,729 | $2.784M | 0.4% | $588.69 | $363.32 | +62.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,656 | $2.585M | 0.4% | $189.31 | $137.15 | +37.5% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 88,383 | $2.415M | 0.4% | $27.32 | $27.06 | +1.0% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 4,065 | $2.38M | 0.3% | $585.49 | $377.19 | +54.7% | CL A | 30303M102 |
| VOX | VANGUARD WORLD FD | 15,355 | $2.379M | 0.3% | $154.96 | $108.45 | +42.9% | COMM SRVC ETF | 92204A884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,245 | $2.377M | 0.3% | $453.28 | $345.65 | +31.1% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 17,814 | $2.166M | 0.3% | $121.59 | $90.29 | +34.7% | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 6,636 | $2.097M | 0.3% | $316.04 | $244.18 | +28.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 9,024 | $2.092M | 0.3% | $231.84 | $148.21 | +55.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,570 | $2.087M | 0.3% | $197.49 | $119.61 | +65.1% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 2,627 | $2.028M | 0.3% | $771.93 | $608.73 | +25.9% | COM | 532457108 |
| KO | COCA COLA CO | 31,869 | $1.984M | 0.3% | $62.26 * | $43.90 | +37.7% | COM | 191216100 |
| IGSB | ISHARES TR | 37,767 | $1.953M | 0.3% | $51.70 | $50.87 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,186 | $1.948M | 0.3% | $891.32 * | $50.52 | +76.4% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 7,518 | $1.907M | 0.3% | $253.71 | $240.29 | +5.6% | HEALTH CAR ETF | 92204A504 |
| DFUS | DIMENSIONAL ETF TRUST | 29,767 | $1.898M | 0.3% | $63.75 | $44.27 | +44.0% | US EQUITY MARKET | 25434V401 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 111,604 | $1.873M | 0.3% | $16.78 * | $14.56 | +1.7% | COM SHS | 67090S108 |
| GOOG | ALPHABET INC | 8,893 | $1.694M | 0.2% | $190.45 | $132.60 | +43.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,509 | $1.594M | 0.2% | $167.65 * | $143.51 | +13.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,952 | $1.554M | 0.2% | $526.51 | $371.28 | +41.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 6,210 | $1.504M | 0.2% | $242.13 | $193.71 | +25.0% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,708 | $1.475M | 0.2% | $107.57 * | $99.81 | +4.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,593 | $1.459M | 0.2% | $916.02 | $704.79 | +29.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,866 | $1.378M | 0.2% | $175.23 | $150.17 | +16.7% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 30,563 | $1.343M | 0.2% | $43.95 * | $31.40 | +36.8% | COM | 060505104 |
| CRM | SALESFORCE INC | 3,945 | $1.319M | 0.2% | $334.32 | $259.48 | +28.0% | COM | 79466L302 |
| WMT | WALMART INC | 14,161 | $1.279M | 0.2% | $90.35 | $59.67 | +50.0% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 53,012 | $1.247M | 0.2% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| IWM | ISHARES TR | 5,614 | $1.241M | 0.2% | $220.97 | $187.47 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 2,995 | $1.229M | 0.2% | $410.51 * | $45.97 | +48.8% | GROWTH ETF | 922908736 |
| EYLD | CAMBRIA ETF TR | 39,023 | $1.222M | 0.2% | $31.31 | $29.32 | +6.8% | EMRG SHAREHLDR | 132061706 |
| DIS | DISNEY WALT CO | 10,672 | $1.188M | 0.2% | $111.35 | $99.97 | +10.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 8,055 | $1.165M | 0.2% | $144.63 * | $148.82 | -5.7% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,854 | $1.159M | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| RY | ROYAL BK CDA | 9,345 | $1.126M | 0.2% | $120.51 | $99.38 | +21.3% | COM | 780087102 |
| EAGG | ISHARES TR | 24,015 | $1.115M | 0.2% | $46.44 | $46.90 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| MEAR | ISHARES U S ETF TR | 21,132 | $1.056M | 0.2% | $49.95 | $49.88 | +0.1% | BLACKROCK SHORT | 46431W838 |
| SCHG | SCHWAB STRATEGIC TR | 37,687 | $1.05M | 0.2% | $27.87 | $25.07 | +11.2% | US LCAP GR ETF | 808524300 |
| IJK | ISHARES TR | 11,547 | $1.05M | 0.2% | $90.93 | $78.74 | +15.5% | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 13,566 | $1.033M | 0.2% | $76.14 | $68.97 | +10.4% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 10,027 | $1.018M | 0.1% | $101.53 | $65.78 | +54.3% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 5,507 | $979K | 0.1% | $177.69 * | $153.09 | +12.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 4,946 | $944K | 0.1% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 11,340 | $933K | 0.1% | $82.32 * | $72.76 | +9.5% | COM | 842587107 |
| DVY | ISHARES TR | 7,034 | $923K | 0.1% | $131.29 | $121.78 | +7.8% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 9,451 | $916K | 0.1% | $96.90 | $98.78 | -1.9% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 2,729 | $912K | 0.1% | $334.25 | $230.02 | +45.3% | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 5,626 | $897K | 0.1% | $159.52 | $138.92 | +14.8% | U.S. TECH ETF | 464287721 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,094 | $895K | 0.1% | $35.65 | $27.90 | +27.8% | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 16,367 | $856K | 0.1% | $52.29 * | $40.75 | +19.7% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 17,260 | $854K | 0.1% | $49.46 | $42.67 | +15.9% | SPON ADR NEW | 404280406 |
| EFV | ISHARES TR | 15,997 | $839K | 0.1% | $52.47 | $50.54 | +3.8% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 8,545 | $828K | 0.1% | $96.93 | $68.93 | +40.6% | US EQT ETF | 025072885 |
| SUSC | ISHARES TR | 34,755 | $790K | 0.1% | $22.72 | $22.85 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| ICSH | ISHARES TR | 15,632 | $788K | 0.1% | $50.43 | $50.36 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IWN | ISHARES TR | 4,712 | $774K | 0.1% | $164.17 | $153.45 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 3,113 | $768K | 0.1% | $246.78 | $223.34 | +8.3% | COM | 548661107 |
| SUSB | ISHARES TR | 30,834 | $762K | 0.1% | $24.70 | $23.97 | +3.1% | ESG AWRE 1 5 YR | 46435G243 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,526 | $745K | 0.1% | $26.13 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| VTI | VANGUARD INDEX FDS | 2,551 | $739K | 0.1% | $289.85 | $216.14 | +34.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,047 | $731K | 0.1% | $144.83 * | $144.98 | -4.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,766 | $717K | 0.1% | $92.37 * | $80.80 | +11.2% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,486 | $693K | 0.1% | $47.82 | $43.73 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 1,893 | $687K | 0.1% | $362.73 | $323.99 | +10.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,465 | $686K | 0.1% | $153.62 * | $139.63 | +7.6% | COM | 747525103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $685K | 0.1% | $22.03 | $23.41 | -5.9% | EMERG MKT ALPH | 33737J182 |
| MRK | MERCK & CO INC | 6,817 | $678K | 0.1% | $99.48 * | $106.75 | -10.2% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 6,224 | $678K | 0.1% | $108.91 | $86.42 | +25.0% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $676K | 0.1% | $505.73 * | $496.15 | -0.5% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 11,052 | $654K | 0.1% | $59.20 * | $48.51 | +18.3% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 13,054 | $646K | 0.1% | $49.51 | $44.19 | +12.0% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 7,313 | $643K | 0.1% | $87.90 | $58.08 | +51.4% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 4,214 | $641K | 0.1% | $152.06 * | $149.34 | -2.1% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 999 | $636K | 0.1% | $636.27 | $570.20 | +10.5% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 1,257 | $626K | 0.1% | $497.88 | $429.66 | +15.1% | COM | 78409V104 |
| ABT | ABBOTT LABS | 5,400 | $611K | 0.1% | $113.10 | $107.13 | +3.6% | COM | 002824100 |
| BGRN | ISHARES TR | 12,944 | $603K | 0.1% | $46.62 | $45.85 | +1.7% | USD GRN BOND ETF | 46435U440 |
| T | AT&T INC | 26,021 | $593K | 0.1% | $22.77 * | $14.64 | +48.9% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,023 | $587K | 0.1% | $289.93 * | $260.10 | +8.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,607 | $565K | 0.1% | $351.79 | $316.65 | +9.5% | SHS CLASS A | G1151C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,836 | $555K | 0.1% | $114.74 | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| VNQ | VANGUARD INDEX FDS | 6,164 | $549K | 0.1% | $89.07 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,000 | $539K | 0.1% | $538.56 | $406.90 | +32.4% | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 14,802 | $538K | 0.1% | $36.32 | $32.30 | +12.5% | SPONSORED ADR | 110448107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,161 | $532K | 0.1% | $168.45 | $121.57 | +38.6% | COM | 859241101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,022 | $532K | 0.1% | $520.32 | $561.89 | -7.7% | COM | 883556102 |
| KB | KB FINL GROUP INC | 9,171 | $522K | 0.1% | $56.90 | $47.75 | +19.2% | SPONSORED ADR | 48241A105 |
| IAI | ISHARES TR | 3,612 | $520K | 0.1% | $144.08 | $142.70 | +1.0% | US BR DEL SE ETF | 464288794 |
| VZ | VERIZON COMMUNICATIONS INC | 12,762 | $510K | 0.1% | $39.99 * | $34.54 | +8.3% | COM | 92343V104 |
| MS | MORGAN STANLEY | 3,993 | $502K | 0.1% | $125.71 * | $81.20 | +50.6% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 2,346 | $498K | 0.1% | $212.38 | $193.75 | +7.9% | COM | 571748102 |
| — | UNILEVER PLC | 8,775 | $498K | 0.1% | $56.70 | $55.26 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 713 | $494K | 0.1% | $693.08 | $672.07 | +3.1% | N Y REGISTRY SHS | N07059210 |
| VTV | VANGUARD INDEX FDS | 2,885 | $488K | 0.1% | $169.30 | $155.60 | +8.8% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 453 | $480K | 0.1% | $1060.12 * | $162.99 | +30.1% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 12,771 | $479K | 0.1% | $37.53 * | $39.61 | -8.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 3,915 | $471K | 0.1% | $120.34 * | $95.78 | +21.4% | COM | 718172109 |
| NULG | NUSHARES ETF TR | 5,463 | $469K | 0.1% | $85.83 | $53.43 | +60.7% | NUVEEN ESG LRGCP | 67092P201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,282 | $468K | 0.1% | $56.56 * | $48.87 | +9.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,047 | $466K | 0.1% | $444.68 | $533.31 | -16.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 2,625 | $437K | 0.1% | $166.67 | $122.68 | +34.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 2,401 | $437K | 0.1% | $181.96 | $175.29 | +3.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 2,521 | $435K | 0.1% | $172.41 * | $100.50 | +66.4% | COM | 09260D107 |
| PFE | PFIZER INC | 16,377 | $434K | 0.1% | $26.53 * | $32.20 | -23.2% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 1,804 | $433K | 0.1% | $240.26 | $207.05 | +16.0% | SMALL CP ETF | 922908751 |
| VALE | VALE S A | 48,693 | $432K | 0.1% | $8.87 | $11.67 | -24.0% | SPONSORED ADS | 91912E105 |
| AFL | AFLAC INC | 4,161 | $430K | 0.1% | $103.44 * | $81.57 | +24.1% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 86 | $428K | 0.1% | $4971.95 | $3224.78 | +52.9% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 9,403 | $422K | 0.1% | $44.87 | $44.79 | +0.2% | TOTAL BD ETF | 316188309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $420K | 0.1% | $292.63 * | $267.27 | +7.2% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 985 | $419K | 0.1% | $425.44 | $319.61 | +33.1% | UT SER 1 | 78467X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,576 | $413K | 0.1% | $32.88 | $29.11 | +13.0% | SPN ADR RESTRD | 824596100 |
| OEF | ISHARES TR | 1,429 | $413K | 0.1% | $288.86 | $181.51 | +59.1% | S&P 100 ETF | 464287101 |
| MMM | 3M CO | 3,195 | $412K | 0.1% | $129.09 | $100.98 | +25.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 871 | $412K | 0.1% | $473.15 | $399.12 | +17.7% | COM | 615369105 |
| APH | AMPHENOL CORP NEW | 5,902 | $410K | 0.1% | $69.45 | $54.43 | +26.6% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,782 | $407K | 0.1% | $107.73 * | $99.82 | +4.2% | COM NEW | 26441C204 |
| ARGT | GLOBAL X FDS | 4,876 | $403K | 0.1% | $82.67 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| SLV | ISHARES SILVER TR | 14,947 | $394K | 0.1% | $26.33 | $21.36 | +23.3% | ISHARES | 46428Q109 |
| SCHX | SCHWAB STRATEGIC TR | 16,785 | $389K | 0.1% | $23.18 | $21.95 | +5.6% | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 1,644 | $385K | 0.1% | $234.28 | $221.91 | +4.5% | COM | 278865100 |
| FDX | FEDEX CORP | 1,369 | $385K | 0.1% | $281.26 * | $256.40 | +7.2% | COM | 31428X106 |
| AVDE | AMERICAN CENTY ETF TR | 6,240 | $383K | 0.1% | $61.37 | $52.87 | +16.1% | INTL EQT ETF | 025072703 |
| MFC | MANULIFE FINL CORP | 12,468 | $383K | 0.1% | $30.71 | $20.87 | +47.2% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 2,720 | $381K | 0.1% | $140.24 * | $127.79 | +6.4% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 8,941 | $378K | 0.1% | $42.28 * | $33.35 | +22.3% | COM | 316773100 |
| SHE | SPDR SER TR | 3,259 | $377K | 0.1% | $115.80 | $80.85 | +43.2% | SPDR MSCI USA GE | 78468R747 |
| SHOP | SHOPIFY INC | 3,502 | $372K | 0.1% | $106.33 | $73.53 | +44.6% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 1,546 | $371K | 0.1% | $239.68 * | $187.17 | +18.0% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 2,792 | $366K | 0.1% | $131.04 * | $126.09 | -0.2% | COM | 494368103 |
| QUAL | ISHARES TR | 2,053 | $366K | 0.1% | $178.08 | $138.31 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,567 | $364K | 0.1% | $102.06 | $81.65 | +25.0% | WTR ETF | 33733B100 |
| SHEL | SHELL PLC | 5,774 | $362K | 0.1% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 1,919 | $360K | 0.1% | $187.50 * | $161.15 | +12.7% | COM | 882508104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,861 | $357K | 0.1% | $40.34 | $33.15 | +21.7% | FTSE RAFI 1000 | 46137V613 |
| IWR | ISHARES TR | 4,035 | $357K | 0.1% | $88.40 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $351K | 0.1% | $219.83 * | $151.01 | +41.9% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 4,067 | $350K | 0.1% | $86.02 | $98.05 | -12.3% | ADR | 670100205 |
| C | CITIGROUP INC | 4,936 | $347K | 0.1% | $70.39 * | $61.42 | +11.5% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $347K | 0.1% | $183.39 * | $189.88 | -6.7% | COM | 03027X100 |
| MET | METLIFE INC | 4,223 | $346K | 0.1% | $81.88 * | $73.30 | +8.6% | COM | 59156R108 |
| UBS | UBS GROUP AG | 11,383 | $345K | 0.1% | $30.32 | $25.18 | +20.4% | SHS | H42097107 |
| XLK | SELECT SECTOR SPDR TR | 1,483 | $345K | 0.1% | $232.54 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY S A | 755 | $338K | 0.0% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| OTIS | OTIS WORLDWIDE CORP | 3,620 | $335K | 0.0% | $92.60 | $92.22 | -1.3% | COM | 68902V107 |
| RTX | RTX CORPORATION | 2,883 | $334K | 0.0% | $115.72 | $101.84 | +11.5% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 4,738 | $333K | 0.0% | $70.25 * | $41.89 | +64.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,719 | $331K | 0.0% | $192.79 | $167.89 | +12.6% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 1,108 | $329K | 0.0% | $296.76 | $210.88 | +38.9% | COM | 025816109 |
| DB | DEUTSCHE BANK A G | 19,138 | $326K | 0.0% | $17.05 * | $12.18 | +36.2% | NAMEN AKT | D18190898 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,291 | $325K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,244 | $324K | 0.0% | $260.65 * | $279.81 | -9.8% | COM | 031162100 |
| INTU | INTUIT | 509 | $320K | 0.0% | $629.08 | $572.26 | +9.1% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,393 | $320K | 0.0% | $229.47 | $247.17 | -7.7% | COM | 235851102 |
| MGK | VANGUARD WORLD FD | 924 | $317K | 0.0% | $343.46 * | $55.27 | +24.3% | MEGA GRWTH IND | 921910816 |
| SONY | SONY GROUP CORP | 14,985 | $317K | 0.0% | $21.16 | $18.48 | +14.5% | SPONSORED ADR | 835699307 |
| EQNR | EQUINOR ASA | 13,376 | $317K | 0.0% | $23.69 | $24.04 | -1.4% | SPONSORED ADR | 29446M102 |
| AZN | ASTRAZENECA PLC | 4,823 | $316K | 0.0% | $65.51 | $70.72 | — | SPONSORED ADR | 046353108 |
| AVEM | AMERICAN CENTY ETF TR | 5,318 | $313K | 0.0% | $58.79 | $53.11 | +10.7% | AVANTIS EMGMKT | 025072604 |
| EFG | ISHARES TR | 3,205 | $310K | 0.0% | $96.84 | $102.22 | -5.3% | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 7,086 | $307K | 0.0% | $43.38 * | $43.33 | -4.6% | COM | 89832Q109 |
| SAP | SAP SE | 1,242 | $306K | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| IWO | ISHARES TR | 1,062 | $306K | 0.0% | $287.75 | $246.72 | +16.7% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP DEL | 6,367 | $305K | 0.0% | $47.83 * | $41.12 | +11.4% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 1,666 | $304K | 0.0% | $182.68 | $186.86 | -3.0% | COM | 172908105 |
| ADSK | AUTODESK INC | 1,020 | $301K | 0.0% | $295.57 | $220.19 | +34.2% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 4,204 | $301K | 0.0% | $71.69 * | $58.70 | +18.4% | COM | 65339F101 |
| AZO | AUTOZONE INC | 94 | $301K | 0.0% | $3202.00 | $2868.34 | +11.6% | COM | 053332102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,855 | $301K | 0.0% | $10.07 | $8.39 | +20.1% | SPONSORED ADS | 00215W100 |
| KLAC | KLA CORP | 477 | $301K | 0.0% | $630.21 | $654.20 | -4.5% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $298K | 0.0% | $569.04 | $441.70 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| RDY | DR REDDYS LABS LTD | 18,807 | $297K | 0.0% | $15.79 | $14.83 | +6.5% | ADR | 256135203 |
| SHV | ISHARES TR | 2,692 | $296K | 0.0% | $110.10 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| — | ARISTA NETWORKS INC | 2,672 | $295K | 0.0% | $110.53 | $170.52 | — | COM | 040413106 |
| — | ISHARES TR | 12,688 | $294K | 0.0% | $23.20 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| BHP | BHP GROUP LTD | 6,005 | $293K | 0.0% | $48.83 | $57.88 | -15.6% | SPONSORED ADS | 088606108 |
| FICO | FAIR ISAAC CORP | 147 | $293K | 0.0% | $1990.93 | $1250.79 | +59.2% | COM | 303250104 |
| SKM | SK TELECOM LTD | 13,856 | $292K | 0.0% | $21.04 | $22.63 | -7.0% | SPONSORED ADR | 78440P306 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,833 | $291K | 0.0% | $11.72 | $9.00 | +30.2% | SPONSORED ADS | 606822104 |
| IEMG | ISHARES INC | 5,572 | $291K | 0.0% | $52.22 | $53.05 | -1.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,472 | $285K | 0.0% | $115.23 | $114.30 | +0.8% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 668 | $283K | 0.0% | $424.02 | $348.28 | +20.0% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,965 | $282K | 0.0% | $12.86 | $15.05 | -14.5% | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 3,077 | $281K | 0.0% | $91.25 * | $81.07 | +9.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,071 | $279K | 0.0% | $90.92 * | $90.65 | -2.1% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,411 | $275K | 0.0% | $194.61 | $187.35 | +3.9% | ADS | 892331307 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $274K | 0.0% | $12.78 | $5.32 | — | COMMON STOCK | L7579L106 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $274K | 0.0% | $263.36 | $183.99 | +40.3% | COM | 369550108 |
| TGT | TARGET CORP | 1,980 | $268K | 0.0% | $135.17 * | $140.90 | -8.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,211 | $267K | 0.0% | $120.79 | $140.95 | -14.3% | COM | 007903107 |
| RIO | RIO TINTO PLC | 4,518 | $266K | 0.0% | $58.80 | $64.78 | -9.2% | SPONSORED ADR | 767204100 |
| BDX | BECTON DICKINSON & CO | 1,162 | $264K | 0.0% | $226.89 * | $227.20 | -2.3% | COM | 075887109 |
| CSX | CSX CORP | 8,075 | $261K | 0.0% | $32.27 | $33.21 | -4.4% | COM | 126408103 |
| KT | KT CORP | 16,728 | $260K | 0.0% | $15.52 | $13.65 | +13.7% | SPONSORED ADR | 48268K101 |
| TRV | TRAVELERS COMPANIES INC | 1,075 | $259K | 0.0% | $240.96 | $218.10 | +8.7% | COM | 89417E109 |
| IJJ | ISHARES TR | 2,069 | $259K | 0.0% | $124.97 | $100.32 | +24.6% | S&P MC 400VL ETF | 464287705 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 31,975 | $258K | 0.0% | $8.06 | $6.69 | +20.5% | ADR B SEK 10 | 294821608 |
| ITB | ISHARES TR | 2,488 | $257K | 0.0% | $103.38 | $118.62 | -12.8% | US HOME CONS ETF | 464288752 |
| HDB | HDFC BANK LTD | 4,018 | $257K | 0.0% | $63.86 | $63.96 | -0.2% | SPONSORED ADS | 40415F101 |
| LMT | LOCKHEED MARTIN CORP | 527 | $256K | 0.0% | $486.09 * | $458.96 | +2.8% | COM | 539830109 |
| EFA | ISHARES TR | 3,380 | $256K | 0.0% | $75.61 | $69.60 | +8.6% | MSCI EAFE ETF | 464287465 |
| IMO | IMPERIAL OIL LTD | 4,133 | $255K | 0.0% | $61.60 * | $68.84 | -12.8% | COM NEW | 453038408 |
| VGT | VANGUARD WORLD FD | 408 | $254K | 0.0% | $621.94 * | $67.76 | +14.7% | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 1,777 | $249K | 0.0% | $139.84 | $97.30 | +42.0% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 725 | $248K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,087 | $248K | 0.0% | $228.11 * | $234.28 | -4.9% | COM | 907818108 |
| AOM | ISHARES TR | 5,700 | $248K | 0.0% | $43.44 | $41.78 | +4.0% | MODERT ALLOC ETF | 464289875 |
| TMUS | T-MOBILE US INC | 1,117 | $247K | 0.0% | $220.82 | $223.42 | -2.7% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 1,255 | $247K | 0.0% | $196.51 | $171.06 | +14.9% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 2,020 | $244K | 0.0% | $120.80 | $95.27 | +25.3% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,508 | $243K | 0.0% | $44.04 | $42.98 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,627 | $242K | 0.0% | $92.25 * | $93.11 | -4.3% | COM | 025537101 |
| GE | GE AEROSPACE | 1,443 | $241K | 0.0% | $166.80 | $160.47 | +3.4% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,476 | $240K | 0.0% | $162.64 | $181.12 | -11.1% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 3,105 | $240K | 0.0% | $77.28 | $77.97 | -0.9% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 866 | $239K | 0.0% | $276.37 | $271.63 | +1.1% | COM | H1467J104 |
| ETN | EATON CORP PLC | 721 | $239K | 0.0% | $331.87 | $273.71 | +20.0% | SHS | G29183103 |
| TDG | TRANSDIGM GROUP INC | 188 | $238K | 0.0% | $1267.28 * | $997.72 | +18.8% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 1,053 | $238K | 0.0% | $225.87 * | $188.34 | +10.6% | COM | 438516106 |
| — | TOTALENERGIES SE | 4,347 | $237K | 0.0% | $54.50 | $66.25 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,587 | $237K | 0.0% | $149.03 | $156.24 | -5.7% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,046 | $236K | 0.0% | $226.04 | $219.85 | +1.2% | COM | 11133T103 |
| — | BLACKROCK INC | 229 | $235K | 0.0% | $1026.97 | $1026.97 | — | COM | 09247X101 |
| BP | BP PLC | 7,949 | $235K | 0.0% | $29.56 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 27,478 | $233K | 0.0% | $8.49 | $9.03 | -6.0% | SPONSORED ADR | 92857W308 |
| COR | CENCORA INC | 1,036 | $233K | 0.0% | $224.61 | $226.66 | -1.6% | COM | 03073E105 |
| INFY | INFOSYS LTD | 10,599 | $232K | 0.0% | $21.92 | $22.38 | -2.0% | SPONSORED ADR | 456788108 |
| PKG | PACKAGING CORP AMER | 1,024 | $230K | 0.0% | $225.02 * | $194.34 | +13.0% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,179 | $230K | 0.0% | $195.36 | $204.35 | -4.9% | COM | 12503M108 |
| IWY | ISHARES TR | 971 | $228K | 0.0% | $235.27 | $213.25 | +10.3% | RUS TP200 GR ETF | 464289438 |
| AOA | ISHARES TR | 2,982 | $228K | 0.0% | $76.60 | $70.67 | +8.4% | AGGRES ALLOC ETF | 464289859 |
| MSCI | MSCI INC | 378 | $227K | 0.0% | $600.15 | $591.72 | +0.1% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 2,651 | $226K | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| WF | WOORI FINL GROUP INC | 7,227 | $226K | 0.0% | $31.25 | $34.49 | -9.4% | SPONSORED ADS | 981064108 |
| IJS | ISHARES TR | 2,075 | $225K | 0.0% | $108.59 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| — | DISCOVER FINL SVCS | 1,300 | $225K | 0.0% | $173.23 | $173.23 | — | COM | 254709108 |
| REG | REGENCY CTRS CORP | 3,033 | $224K | 0.0% | $73.93 * | $69.72 | +1.8% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 2,249 | $223K | 0.0% | $99.15 * | $107.46 | -10.8% | COM | 20825C104 |
| EEM | ISHARES TR | 5,323 | $223K | 0.0% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB STRATEGIC TR | 8,413 | $219K | 0.0% | $26.07 | $26.24 | -0.6% | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 3,023 | $217K | 0.0% | $71.90 * | $38.15 | -7.7% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 1,477 | $216K | 0.0% | $146.26 | $153.06 | -4.9% | COM | 285512109 |
| HMY | HARMONY GOLD MINING CO LTD | 26,015 | $214K | 0.0% | $8.21 | $9.74 | -15.7% | SPONSORED ADR | 413216300 |
| AJG | GALLAGHER ARTHUR J & CO | 752 | $213K | 0.0% | $283.81 | $288.06 | -2.3% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 731 | $212K | 0.0% | $290.06 * | $263.17 | +6.7% | COM | 009158106 |
| SU | SUNCOR ENERGY INC NEW | 5,942 | $212K | 0.0% | $35.68 * | $37.11 | -6.0% | COM | 867224107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,766 | $212K | 0.0% | $76.47 | $71.73 | +6.6% | COM SHS | 33735J101 |
| STIP | ISHARES TR | 2,060 | $207K | 0.0% | $100.59 | $98.82 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,256 | $207K | 0.0% | $14.49 | $12.46 | +16.3% | SPONSORED ADR | 86562M209 |
| ESGU | ISHARES TR | 1,601 | $206K | 0.0% | $128.83 | $92.18 | +39.7% | ESG AWR MSCI USA | 46435G425 |
| WM | WASTE MGMT INC DEL | 1,020 | $206K | 0.0% | $201.88 | $191.54 | +3.8% | COM | 94106L109 |
| ING | ING GROEP N.V. | 13,002 | $204K | 0.0% | $15.67 | $17.87 | -12.3% | SPONSORED ADR | 456837103 |
| VEEV | VEEVA SYS INC | 963 | $202K | 0.0% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| BCS | BARCLAYS PLC | 15,232 | $202K | 0.0% | $13.29 | $9.35 | +42.1% | ADR | 06738E204 |
| JOYY | JOYY INC | 4,831 | $202K | 0.0% | $41.85 | $36.73 | +13.9% | ADS REPSTG COM A | 46591M109 |
| BAP | CREDICORP LTD | 1,092 | $200K | 0.0% | $183.32 * | $177.02 | -2.0% | COM | G2519Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 73,027 | $199K | 0.0% | $2.72 | $2.44 | +11.3% | SPONSORED ADR | 539439109 |
| TIMB | TIM S A | 16,539 | $194K | 0.0% | $11.76 | $14.04 | -16.3% | SPONSORED ADR | 88706T108 |
| WIT | WIPRO LTD | 52,339 | $185K | 0.0% | $3.54 | $3.25 | +8.8% | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,750 | $173K | 0.0% | $9.72 | $8.14 | +19.5% | SPONSORED ADR | 05946K101 |
| DLHC | DLH HLDGS CORP | 18,192 | $146K | 0.0% | $8.03 | $4.19 | +91.7% | COM | 23335Q100 |
| KGC | KINROSS GOLD CORP | 14,352 | $133K | 0.0% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,483 | $130K | 0.0% | $4.89 | $3.78 | +29.5% | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 27,322 | $125K | 0.0% | $4.56 | $4.20 | +8.6% | ADR | 05964H105 |
| VIV | TELEFONICA BRASIL SA | 12,917 | $97,523 | 0.0% | $7.55 | $9.25 | -18.4% | NEW ADR | 87936R205 |
| UGP | ULTRAPAR PARTICIPACOES SA | 35,742 | $94,001 | 0.0% | $2.63 | $4.55 | -42.2% | SP ADR REP COM | 90400P101 |
| NOK | NOKIA CORP | 18,593 | $82,368 | 0.0% | $4.43 | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,243 | $82,354 | 0.0% | $8.04 | $6.33 | +27.0% | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,092 | $65,699 | 0.0% | $6.51 | $6.70 | -2.8% | SPON ADR NEW | 900111204 |
| CERS | CERUS CORP | 15,000 | $23,100 | 0.0% | $1.54 | $6.73 | -77.1% | COM | 157085101 |
| ABEV | AMBEV SA | 10,388 | $19,218 | 0.0% | $1.85 | $2.24 | -17.5% | SPONSORED ADR | 02319V103 |