CIK: 0001598841 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $656,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust USD Class | 122,997 | $69,939 | 10.7% | $544.29 | — | ETF | 78462F103 |
| VFH | Vanguard Financials ETF | 301,595 | $32,934 | 5.0% | $109.20 | — | ETF | 92204A405 |
| TLT | iShares 20 plus Year Treasury Bond ETF USD Class | 271,631 | $26,753 | 4.1% | $98.49 | — | ETF | 464287432 |
| SHY | iShares 1-3 Year Treasury Bond ETF USD Class | 322,454 | $26,741 | 4.1% | $82.93 | — | ETF | 464287457 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 93,740 | $18,566 | 2.8% | $173.72 | — | ETF | 46138G649 |
| IWN | iShares Russell 2000 Value ETF USD Class | 103,349 | $16,989 | 2.6% | $164.38 | — | ETF | 464287630 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 185,110 | $15,638 | 2.4% | $77.48 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 77,250 | $15,214 | 2.3% | $176.13 | — | ETF | 921908844 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 135,620 | $13,607 | 2.1% | $627.28 | — | ETF | 46436E718 |
| — | Premier, Inc. | 666,060 | $12,868 | 2.0% | $19.32 | — | COM | 74051N102 |
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 129,498 | $12,715 | 1.9% | $98.19 | — | ETF | 464287440 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12,040 | 1.8% | $50.25 | — | ETF | 09789C788 |
| XLK | Technology Select Sector SPDR Fund USD Class | 51,846 | $11,420 | 1.7% | $187.41 | — | ETF | 81369Y803 |
| VCLT | Vanguard Long-Term Corporate Bond ETF USD Class | 139,607 | $11,371 | 1.7% | $79.52 | — | ETF | 92206C813 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 144,548 | $11,305 | 1.7% | $68.83 | — | ETF | 97717W307 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 521,839 | $11,235 | 1.7% | $20.06 | — | ETF | 46138E784 |
| AMLP | Alerian MLP ETF USD Class | 235,738 | $11,172 | 1.7% | $42.50 | — | ETF | 00162Q452 |
| PEG | Public Service Enterprise Group, Inc. | 107,225 | $9,729 | 1.5% | $76.36 | 0.0% | COM | 744573106 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $9,703 | 1.5% | $92.88 | — | ETF | 09661T107 |
| VONG | Vanguard Russell 1000 Growth ETF | 96,790 | $9,221 | 1.4% | $84.42 | — | ETF | 92206C680 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 51,616 | $9,198 | 1.4% | $160.97 | — | ETF | 46137V357 |
| SO | Southern Company | 96,501 | $8,770 | 1.3% | $81.63 | 0.0% | COM | 842587107 |
| HIW | Highwoods Properties, Inc. | 261,387 | $8,696 | 1.3% | $33.27 | — | REIT | 431284108 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 84,440 | $8,015 | 1.2% | $94.92 | — | ETF | 72201R783 |
| IWS | iShares Russell Mid-Cap Value ETF | 60,879 | $8,003 | 1.2% | $131.45 | — | ETF | 464287473 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 110,831 | $7,955 | 1.2% | $63.51 | — | ETF | 46138E354 |
| VOYA | Voya Financial, Inc. | 101,247 | $7,949 | 1.2% | $68.96 | -0.1% | COM | 929089100 |
| VIGI | Vanguard International Dividend Appreciation ETF | 89,533 | $7,885 | 1.2% | $78.77 | — | ETF | 921946810 |
| ACGL | Arch Capital Group Ltd. | 69,360 | $7,873 | 1.2% | $98.89 | 0.0% | COM | G0450A105 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 15,477 | $7,449 | 1.1% | $410.78 | — | ETF | 46090E103 |
| AGO | Assured Guaranty Ltd. | 84,396 | $6,667 | 1.0% | $77.80 | 0.0% | COM | G0585R106 |
| VTV | Vanguard Value ETF Class A | 38,000 | $6,618 | 1.0% | $152.83 | — | ETF | 922908744 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 67,060 | $6,520 | 1.0% | $95.40 | — | ETF | 78468R622 |
| DVA | DaVita, Inc. | 39,867 | $6,488 | 1.0% | $147.74 | 0.0% | COM | 23918K108 |
| SKT | Tanger, Inc. | 194,848 | $6,418 | 1.0% | $32.94 | — | REIT | 875465106 |
| CWB | SPDR Bloomberg Convertible Securities ETF USD Class | 81,866 | $6,250 | 1.0% | $76.34 | — | ETF | 78464A359 |
| SLM | SLM Corporation | 272,436 | $5,985 | 0.9% | $21.55 | 0.0% | COM | 78442P106 |
| NEE | NextEra Energy, Inc. | 68,183 | $5,814 | 0.9% | $74.86 | 0.0% | COM | 65339F101 |
| WFRD | Weatherford International plc | 65,262 | $5,676 | 0.9% | $112.20 | -3.9% | COM | G48833118 |
| VC | Visteon Corporation | 60,046 | $5,619 | 0.9% | $101.14 | 0.0% | COM | 92839U206 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 61,020 | $5,581 | 0.9% | $91.43 | — | ETF | 78468R663 |
| VVV | Valvoline, Inc. | 132,633 | $5,490 | 0.8% | $41.45 | +2.5% | COM | 92047W101 |
| DFIN | Donnelley Financial Solutions, Inc. | 77,834 | $5,090 | 0.8% | $64.92 | 0.0% | COM | 25787G100 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | 61,341 | $4,899 | 0.7% | $78.07 | — | ETF | 464288513 |
| LFUS | Littelfuse, Inc. | 18,795 | $4,899 | 0.7% | $257.62 | 0.0% | COM | 537008104 |
| THC | Tenet Healthcare Corporation | 30,038 | $4,892 | 0.7% | $151.24 | 0.0% | COM | 88033G407 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 263,272 | $4,878 | 0.7% | $18.23 | — | ETF | 46138E719 |
| VTR | Ventas, Inc. | 75,425 | $4,819 | 0.7% | $55.96 | 0.0% | REIT | 92276F100 |
| NRG | NRG Energy, Inc. | 47,410 | $4,393 | 0.7% | $78.00 | 0.0% | COM | 629377508 |
| COTY | Coty, Inc. | 468,540 | $4,297 | 0.7% | $9.54 | 0.0% | COM | 222070203 |
| SPYM | SPDR Portfolio S&P 500 ETF USD Class | 62,605 | $4,187 | 0.6% | $58.64 | — | ETF | 78464A854 |
| AKR | Acadia Realty Trust | 172,147 | $3,992 | 0.6% | $23.19 | — | REIT | 004239109 |
| AEO | American Eagle Outfitters, Inc. | 162,700 | $3,563 | 0.5% | $19.59 | 0.0% | COM | 02553E106 |
| ADI | Analog Devices, Inc. | 15,631 | $3,496 | 0.5% | $220.13 | 0.0% | COM | 032654105 |
| PRLB | Proto Labs, Inc. | 107,036 | $3,003 | 0.5% | $30.51 | 0.0% | COM | 743713109 |
| BHE | Benchmark Electronics, Inc. | 68,595 | $2,953 | 0.4% | $40.73 | 0.0% | COM | 08160H101 |
| VST | Vistra Corporation | 24,039 | $2,946 | 0.4% | $84.10 | 0.0% | COM | 92840M102 |
| JAZZ | Jazz Pharmaceuticals plc | 26,790 | $2,921 | 0.4% | $109.58 | 0.0% | COM | G50871105 |
| CPF | Central Pacific Financial Corporation | 102,270 | $2,870 | 0.4% | $24.41 | 0.0% | COM | 154760409 |
| APA | APA Corporation | 107,974 | $2,771 | 0.4% | $26.35 | 0.0% | COM | 03743Q108 |
| PIPR | Piper Sandler Cos | 9,430 | $2,665 | 0.4% | $261.59 | 0.0% | COM | 724078100 |
| SLG | SL Green Realty Corporation | 34,422 | $2,394 | 0.4% | $69.56 | — | REIT | 78440X887 |
| VNO | Vornado Realty Trust | 51,756 | $2,033 | 0.3% | $39.29 | — | REIT | 929042109 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 34,870 | $1,770 | 0.3% | $50.76 | — | ETF | 74347B508 |
| JXN | Jackson Financial, Inc. | 19,208 | $1,734 | 0.3% | $79.44 | 0.0% | COM | 46817M107 |
| BFH | Bread Financial Holdings, Inc. | 37,277 | $1,732 | 0.3% | $49.90 | 0.0% | COM | 018581108 |
| GLD | SPDR Gold Shares USD Class | 6,661 | $1,636 | 0.2% | $183.85 | — | ETF | 78463V107 |
| KEX | Kirby Corporation | 12,715 | $1,556 | 0.2% | $119.27 | 0.0% | COM | 497266106 |
| GTLS | Chart Industries, Inc. | 11,709 | $1,401 | 0.2% | $131.30 | 0.0% | COM | 16115Q308 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF USD Class | 25,525 | $1,200 | 0.2% | $47.02 | — | ETF | 922042676 |
| LEA | Lear Corporation | 11,055 | $1,195 | 0.2% | $122.55 | -11.2% | COM | 521865204 |
| MRNA | Moderna, Inc. | 18,531 | $1,185 | 0.2% | $91.81 | 0.0% | COM | 60770K107 |
| QRVO | Qorvo, Inc. | 11,727 | $1,170 | 0.2% | $107.08 | +4.9% | COM | 74736K101 |
| NWL | Newell Brands, Inc. | 149,209 | $1,124 | 0.2% | $6.68 | 0.0% | COM | 651229106 |
| PUI | Invesco ETF Trust Invesco Dorsey Wright Utilities Momentum ETF | 27,482 | $1,115 | 0.2% | $40.59 | — | ETF | 46137V795 |
| TRUP | Trupanion, Inc. | 26,461 | $1,090 | 0.2% | $39.02 | 0.0% | COM | 898202106 |
| LNC | Lincoln National Corporation | 34,746 | $1,074 | 0.2% | $27.56 | +4.6% | COM | 534187109 |
| HLN | Haleon plc | 95,362 | $1,019 | 0.2% | $10.69 | — | ADR | 405552100 |
| DLX | Deluxe Corporation | 49,240 | $943 | 0.1% | $18.89 | +0.2% | COM | 248019101 |
| GBX | Greenbrier Companies, Inc. | 18,749 | $930 | 0.1% | $45.88 | 0.0% | COM | 393657101 |
| JXI | iShares Global Utilities ETF | 12,169 | $865 | 0.1% | $71.07 | — | ETF | 464288711 |
| SMH | VanEck Semiconductor ETF USD Class | 3,600 | $860 | 0.1% | $238.88 | — | ETF | 92189F676 |
| SPMO | Invesco S&P 500 Momentum ETF USD Class | 9,400 | $846 | 0.1% | $89.97 | — | ETF | 46138E339 |
| NVDA | NVIDIA Corporation | 7,217 | $844 | 0.1% | $97.18 | +21.5% | COM | 67066G104 |
| IXJ | iShares Global Healthcare ETF | 8,177 | $798 | 0.1% | $97.58 | — | ETF | 464287325 |
| IXG | iShares Global Financials ETF | 8,014 | $751 | 0.1% | $85.20 | — | ETF | 464287333 |
| KBWP | Invesco KBW Property & Casualty ETF USD Class | 6,331 | $734 | 0.1% | $111.40 | — | ETF | 46138E586 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 14,978 | $709 | 0.1% | $47.31 | — | ETF | 78463X749 |
| GII | SPDR S&P Global Infrastructure ETF | 11,016 | $684 | 0.1% | $62.08 | — | ETF | 78463X855 |
| IYH | iShares U.S. Healthcare ETF | 10,472 | $677 | 0.1% | $64.62 | — | ETF | 464287762 |
| SMCI | Super Micro Computer, Inc. | 16,170 | $656 | 0.1% | $60.86 | 0.0% | COM | 86800U302 |
| — | Unilever plc | 10,131 | $655 | 0.1% | $64.64 | — | ADR | 904767704 |
| HYD | VanEck High Yield Muni ETF USD Class | 11,800 | $625 | 0.1% | $52.98 | — | ETF | 92189H409 |
| SPHQ | Invesco ETF Trust - Invesco S&P 500 Quality Etf USD Class | 9,176 | $613 | 0.1% | $66.77 | — | ETF | 46137V241 |
| ARB | AltShares Merger Arbitrage ETF | 22,043 | $610 | 0.1% | $26.94 | — | ETF | 02210T108 |
| LMT | Lockheed Martin Corporation | 949 | $575 | 0.1% | $443.30 | +16.5% | COM | 539830109 |
| IAK | iShares U.S. Insurance ETF | 4,428 | $573 | 0.1% | $114.78 | — | ETF | 464288786 |
| AMP | Ameriprise Financial, Inc. | 1,206 | $571 | 0.1% | $421.14 | +1.3% | COM | 03076C106 |
| ITW | Illinois Tool Works, Inc. | 2,179 | $569 | 0.1% | $245.38 | -3.3% | COM | 452308109 |
| VRSK | Verisk Analytics, Inc. | 2,103 | $565 | 0.1% | $245.60 | +9.2% | COM | 92345Y106 |
| ADP | Automatic Data Processing, Inc. | 2,015 | $564 | 0.1% | $237.49 | +6.7% | COM | 053015103 |
| KMB | Kimberly-Clark Corporation | 3,952 | $563 | 0.1% | $122.56 | +9.5% | COM | 494368103 |
| UNP | Union Pacific Corporation | 2,288 | $562 | 0.1% | $215.60 | +8.8% | COM | 907818108 |
| DCI | Donaldson Company, Inc. | 7,676 | $562 | 0.1% | $70.60 | 0.0% | COM | 257651109 |
| CHE | Chemed Corporation | 940 | $557 | 0.1% | $563.60 | 0.0% | COM | 16359R103 |
| MCRI | Monarch Casino & Resort, Inc. | 7,179 | $556 | 0.1% | $73.44 | 0.0% | COM | 609027107 |
| AFL | Aflac, Inc. | 4,923 | $555 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| PEP | PepsiCo, Inc. | 3,240 | $555 | 0.1% | $156.29 | +4.2% | COM | 713448108 |
| PPH | VanEck Vectors Pharmaceutical ETF | 5,873 | $555 | 0.1% | $94.54 | — | ETF | 92189F692 |
| MRSH | Marsh & McLennan Companies, Inc. | 2,492 | $555 | 0.1% | $205.89 | +5.4% | COM | 571748102 |
| JNJ | Johnson & Johnson | 3,427 | $555 | 0.1% | $144.92 | +5.3% | COM | 478160104 |
| RLI | RLI Corporation | 3,516 | $554 | 0.1% | $69.19 | 0.0% | COM | 749607107 |
| FHI | Federated Hermes, Inc. | 15,243 | $553 | 0.1% | $32.66 | 0.0% | COM | 314211103 |
| CL | Colgate-Palmolive Company | 5,401 | $553 | 0.1% | $80.69 | +22.6% | COM | 194162103 |
| IUS | Invesco RAFI Strategic US ETF | 11,015 | $552 | 0.1% | $47.45 | — | ETF | 46138J742 |
| CTAS | Cintas Corporation | 2,708 | $552 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| BR | Broadridge Financial Solutions, Inc. | 2,565 | $551 | 0.1% | $204.45 | 0.0% | COM | 11133T103 |
| HON | Honeywell International, Inc. | 2,656 | $547 | 0.1% | $185.50 | +1.5% | COM | 438516106 |
| CSX | CSX Corporation | 15,815 | $546 | 0.1% | $31.64 | +5.0% | COM | 126408103 |
| KO | Coca-Cola Company | 7,543 | $541 | 0.1% | $54.17 | +21.2% | COM | 191216100 |
| SCI | Service Corp International | 6,898 | $540 | 0.1% | $76.01 | 0.0% | COM | 817565104 |
| LEAD | Siren DIVCON Leaders Dividend USD Class | 7,843 | $540 | 0.1% | $64.64 | — | ETF | 829658301 |
| WM | Waste Management, Inc. | 2,593 | $539 | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| V | Visa, Inc. | 1,937 | $538 | 0.1% | $240.40 | +11.4% | COM | 92826C839 |
| MA | Mastercard, Inc. | 1,079 | $536 | 0.1% | $399.68 | +15.5% | COM | 57636Q104 |
| TJX | TJX Companies, Inc. | 4,587 | $535 | 0.1% | $88.78 | +27.0% | COM | 872540109 |
| PG | Procter & Gamble Company | 3,078 | $533 | 0.1% | $149.14 | +10.1% | COM | 742718109 |
| LAMR | Lamar Advertising Company | 3,998 | $527 | 0.1% | $131.78 | — | REIT | 512816109 |
| MCO | Moody's Corporation | 1,116 | $526 | 0.1% | $458.71 | 0.0% | COM | 615369105 |
| GLOF | iShares Global Equity Factor ETF | 10,935 | $484 | 0.1% | $41.39 | — | ETF | 46434V316 |
| XLV | Health Care Select Sector SPDR Fund USD Class | 3,160 | $484 | 0.1% | $153.21 | — | ETF | 81369Y209 |
| BTI | British American Tobacco plc | 13,024 | $475 | 0.1% | $33.80 | — | ADR | 110448107 |
| GSK | GSK plc | 11,699 | $471 | 0.1% | $40.30 | — | ADR | 37733W204 |
| AKO/B | Embotelladora Andina S.A. | 24,124 | $469 | 0.1% | $19.45 | — | ADR | 29081P303 |
| ACH | Owens & Minor, Inc. | 30,776 | $448 | 0.1% | $15.15 | 0.0% | COM | 690732102 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,200 | $444 | 0.1% | $201.63 | — | ETF | 46432F396 |
| RIO | Rio Tinto plc | 6,200 | $441 | 0.1% | $71.16 | — | ADR | 767204100 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2,200 | $439 | 0.1% | $195.23 | — | ETF | 81369Y407 |
| ZTO | ZTO Express Cayman, Inc. | 17,214 | $437 | 0.1% | $25.40 | — | ADR | 98980A105 |
| SCHH | Schwab U.S. REIT ETF | 18,909 | $435 | 0.1% | $23.01 | — | ETF | 808524847 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,900 | $434 | 0.1% | $62.86 | — | ETF | 922042775 |
| IGV | iShares Expanded Tech-Software Sector ETF USD Class | 4,900 | $429 | 0.1% | $87.48 | — | ETF | 464287515 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,042 | $425 | 0.1% | $29.61 | — | ETF | 808524730 |
| TELFY | Telefonica S.A. | 83,858 | $405 | 0.1% | $4.45 | — | ADR | 879382208 |
| VALE | Vale S.A. | 34,394 | $403 | 0.1% | $11.50 | — | ADR | 91912E105 |
| FXU | First Trust Utilities AlphaDEX Fund | 10,335 | $400 | 0.1% | $38.72 | — | ETF | 33734X184 |
| IGF | iShares Global Infrastructure ETF USD Class | 6,265 | $342 | 0.1% | $54.55 | — | ETF | 464288372 |
| XLF | Financial Select Sector SPDR Fund USD Class | 6,870 | $310 | 0.0% | $40.56 | — | ETF | 81369Y605 |
| PBR | Petroleo Brasileiro S.A. | 19,839 | $293 | 0.0% | $14.68 | — | ADR | 71654V408 |
| SHEL | Shell plc | 4,332 | $290 | 0.0% | $72.33 | — | ADR | 780259305 |
| PSO | Pearson plc | 21,174 | $288 | 0.0% | $13.58 | — | ADR | 705015105 |
| CHT | Chunghwa Telecom Company Ltd. | 6,813 | $268 | 0.0% | $39.30 | — | ADR | 17133Q502 |
| KCE | SPDR S&P Capital Markets ETF USD Class | 2,057 | $255 | 0.0% | $124.20 | — | ETF | 78464A771 |
| RELX | RELX plc | 5,163 | $244 | 0.0% | $47.34 | — | ADR | 759530108 |
| REZ | iShares Residential and Multisector Real Estate ETF USD Class | 2,446 | $215 | 0.0% | $87.99 | — | ETF | 464288562 |
| VPU | Vanguard Utilities ETF | 1,138 | $200 | 0.0% | $175.33 | — | ETF | 92204A876 |
| EQNR | Equinor ASA | 6,820 | $177 | 0.0% | $25.99 | — | ADR | 29446M102 |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | 3,060 | $170 | 0.0% | $55.46 | — | ETF | 35473P884 |
| XLRE | Real Estate Select Sector SPDR Fund USD Class | 3,766 | $167 | 0.0% | $44.40 | — | ETF | 81369Y860 |
| IDU | iShares U.S. Utilities ETF USD Class | 1,596 | $164 | 0.0% | $102.75 | — | ETF | 464287697 |
| HSBC | HSBC Holdings plc | 3,393 | $151 | 0.0% | $44.59 | — | ADR | 404280406 |
| IHI | iShares U.S. Medical Devices ETF USD Class | 2,386 | $140 | 0.0% | $58.54 | — | ETF | 464288810 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF USD Class | 2,429 | $134 | 0.0% | $54.99 | — | ETF | 46137V860 |
| ICVT | iShares Convertible Bond ETF | 1,531 | $127 | 0.0% | $83.22 | — | ETF | 46435G102 |
| XLU | Utilities Select Sector SPDR Fund USD Class | 1,413 | $115 | 0.0% | $81.43 | — | ETF | 81369Y886 |
| BABA | Alibaba Group Holding Ltd. | 948 | $107 | 0.0% | $112.74 | — | ADR | 01609W102 |
| HDB | HDFC Bank Ltd. | 1,702 | $106 | 0.0% | $62.39 | — | ADR | 40415F101 |
| PDD | PDD Holdings, Inc. | 654 | $95 | 0.0% | $145.64 | — | ADR | 722304102 |
| IHF | iShares U.S. Healthcare Providers ETF | 1,615 | $91 | 0.0% | $56.18 | — | ETF | 464288828 |
| — | Calliditas Therapeutics A.B. | 2,022 | $82 | 0.0% | $40.31 | — | ADR | 13124Q106 |
| CNTA | Centessa Pharmaceuticals plc | 4,555 | $78 | 0.0% | $17.20 | — | ADR | 152309100 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 443 | $76 | 0.0% | $172.07 | — | ADR | 874039100 |
| MREO | Mereo Biopharma Group plc | 18,188 | $76 | 0.0% | $3.56 | — | ADR | 589492107 |
| — | Verona Pharma plc | 2,558 | $74 | 0.0% | $28.99 | — | ADR | 925050106 |
| EDU | New Oriental Education & Technology Group, Inc. | 948 | $73 | 0.0% | $77.19 | — | ADR | 647581206 |
| VNQ | Vanguard Real Estate ETF USD Class | 569 | $55 | 0.0% | $96.79 | — | ETF | 922908553 |
| MESO | Mesoblast Ltd. | 6,403 | $53 | 0.0% | $6.78 | — | ADR | 590717401 |
| HMC | Honda Motor Company Ltd. | 1,484 | $47 | 0.0% | $32.86 | — | ADR | 438128308 |
| YALA | Yalla Group Ltd. | 10,166 | $46 | 0.0% | $4.46 | — | ADR | 98459U103 |
| LYG | Lloyds Banking Group plc | 14,584 | $45 | 0.0% | $2.79 | — | ADR | 539439109 |
| TM | Toyota Motor Corporation | 237 | $42 | 0.0% | $178.06 | — | ADR | 892331307 |
| IBB | iShares Biotechnology ETF USD Class | 231 | $33 | 0.0% | $144.77 | — | ETF | 464287556 |
| LU | Lufax Holding Ltd. | 9,077 | $33 | 0.0% | $3.67 | — | ADR | 54975P201 |
| IYR | iShares U.S. Real Estate ETF USD Class | 100 | $10 | 0.0% | $101.26 | — | ETF | 464287739 |