CIK: 0001598841 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $621,543 (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 | 182,933 | $106,950 | 17.2% | $557.51 | — | ETF | 78462F103 |
| VFH | Vanguard Financials ETF | 446,507 | $52,612 | 8.5% | $112.00 | — | ETF | 92204A405 |
| XLK | Technology Select Sector SPDR Fund USD Class | 220,445 | $51,137 | 8.2% | $221.49 | — | ETF | 81369Y803 |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 93,740 | $19,690 | 3.2% | $173.72 | — | ETF | 46138G649 |
| SHY | iShares 1-3 Year Treasury Bond ETF USD Class | 221,267 | $18,135 | 2.9% | $82.93 | — | ETF | 464287457 |
| SCHD | Schwab US Dividend Equity ETF USD Class | 555,330 | $15,138 | 2.4% | $44.00 | — | ETF | 808524797 |
| SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 136,230 | $13,669 | 2.2% | $627.28 | — | ETF | 46436E718 |
| VIG | Vanguard Dividend Appreciation ETF USD Class | 61,927 | $12,069 | 1.9% | $176.13 | — | ETF | 921908844 |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 239,600 | $12,023 | 1.9% | $50.25 | — | ETF | 09789C788 |
| JNK | SPDR Bloomberg High Yield Bond ETF USD Class | 119,403 | $11,433 | 1.8% | $95.55 | — | ETF | 78468R622 |
| BRBR | BellRing Brands, Inc. | 141,328 | $10,542 | 1.7% | $71.05 | 0.0% | COM | 07831C103 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 89,643 | $10,027 | 1.6% | $92.88 | — | ETF | 09661T107 |
| VONG | Vanguard Russell 1000 Growth ETF | 96,790 | $9,983 | 1.6% | $84.42 | — | ETF | 92206C680 |
| AMLP | Alerian MLP ETF USD Class | 183,991 | $8,964 | 1.4% | $42.50 | — | ETF | 00162Q452 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 93,444 | $8,771 | 1.4% | $94.82 | — | ETF | 72201R783 |
| DLN | WisdomTree US LargeCap Dividend Fund USD Class | 112,381 | $8,728 | 1.4% | $68.83 | — | ETF | 97717W307 |
| CWB | SPDR Bloomberg Convertible Securities ETF USD Class | 111,625 | $8,707 | 1.4% | $76.78 | — | ETF | 78464A359 |
| PPC | Pilgrim's Pride Corporation | 182,104 | $8,601 | 1.4% | $48.69 | 0.0% | COM | 72147K108 |
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 89,684 | $8,296 | 1.3% | $98.19 | — | ETF | 464287440 |
| FDP | Fresh Del Monte Produce, Inc. | 226,565 | $7,459 | 1.2% | $30.89 | 0.0% | COM | G36738105 |
| AKR | Acadia Realty Trust | 272,590 | $6,515 | 1.0% | $23.45 | — | REIT | 004239109 |
| SFM | Sprouts Farmers Market, Inc. | 48,618 | $6,464 | 1.0% | $132.91 | 0.0% | COM | 85208M102 |
| VTV | Vanguard Value ETF Class A | 38,000 | $6,424 | 1.0% | $152.83 | — | ETF | 922908744 |
| ETR | Entergy Corporation | 80,266 | $6,052 | 1.0% | $69.96 | 0.0% | COM | 29364G103 |
| RSP | Invesco S&P 500 Equal Weight ETF USD Class | 34,104 | $5,959 | 1.0% | $160.97 | — | ETF | 46137V357 |
| IWF | iShares Russell 1000 Growth ETF USD Class | 14,271 | $5,718 | 0.9% | $400.67 | — | ETF | 464287614 |
| MDU | MDU Resources Group, Inc. | 317,251 | $5,691 | 0.9% | $16.91 | 0.0% | COM | 552690109 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | 61,700 | $5,642 | 0.9% | $91.43 | — | ETF | 78468R663 |
| VIGI | Vanguard International Dividend Appreciation ETF | 68,320 | $5,457 | 0.9% | $78.77 | — | ETF | 921946810 |
| SPLV | Invesco S&P 500 Low Volatility ETF USD Class | 78,009 | $5,438 | 0.9% | $63.51 | — | ETF | 46138E354 |
| NRG | NRG Energy, Inc. | 58,448 | $5,421 | 0.9% | $80.50 | +13.3% | COM | 629377508 |
| SKT | Tanger, Inc. | 158,933 | $5,405 | 0.9% | $32.94 | — | REIT | 875465106 |
| IWO | iShares Russell 2000 Growth ETF USD Class | 18,531 | $5,352 | 0.9% | $288.80 | — | ETF | 464287648 |
| TLT | iShares 20 PLUS Year Treasury Bond ETF USD Class | 54,826 | $4,801 | 0.8% | $98.49 | — | ETF | 464287432 |
| APLE | Apple Hospitality REIT, Inc. | 307,190 | $4,651 | 0.7% | $15.14 | — | REIT | 03784Y200 |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 8,918 | $4,550 | 0.7% | $410.78 | — | ETF | 46090E103 |
| SPYM | SPDR Portfolio S&P 500 ETF USD Class | 62,605 | $4,305 | 0.7% | $58.64 | — | ETF | 78464A854 |
| DRH | DiamondRock Hospitality Company | 463,159 | $4,131 | 0.7% | $8.92 | — | REIT | 252784301 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 207,090 | $4,127 | 0.7% | $20.06 | — | ETF | 46138E784 |
| DEI | Douglas Emmett, Inc. | 214,847 | $4,028 | 0.6% | $18.75 | — | REIT | 25960P109 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF USD Class | 49,428 | $3,897 | 0.6% | $78.07 | — | ETF | 464288513 |
| IFLN | Invesco Fundamental High Yield Corporate Bond ETF USD Class | 214,810 | $3,890 | 0.6% | $18.23 | — | ETF | 46138E719 |
| TBF | ProShares Short 20 PLUS Year Treasury USD Class | 158,041 | $3,885 | 0.6% | $24.58 | — | ETF | 74347X849 |
| SLG | SL Green Realty Corporation | 54,459 | $3,724 | 0.6% | $69.13 | — | REIT | 78440X887 |
| UNFI | United Natural Foods, Inc. | 131,831 | $3,637 | 0.6% | $23.04 | 0.0% | COM | 911163103 |
| VNO | Vornado Realty Trust | 81,927 | $3,492 | 0.6% | $40.52 | — | REIT | 929042109 |
| G | Genpact Ltd. | 79,897 | $3,435 | 0.6% | $41.62 | 0.0% | COM | G3922B107 |
| CEG | Constellation Energy Corporation | 13,958 | $3,386 | 0.5% | $247.76 | 0.0% | COM | 21037T109 |
| VST | Vistra Corporation | 21,360 | $3,197 | 0.5% | $84.10 | +63.9% | COM | 92840M102 |
| KEYS | Keysight Technologies, Inc. | 18,260 | $2,937 | 0.5% | $161.18 | 0.0% | COM | 49338L103 |
| IWN | iShares Russell 2000 Value ETF USD Class | 16,385 | $2,686 | 0.4% | $164.38 | — | ETF | 464287630 |
| KMI | Kinder Morgan, Inc. | 95,053 | $2,672 | 0.4% | $24.88 | 0.0% | COM | 49456B101 |
| SITC | SITE Centers Corporation | 167,816 | $2,517 | 0.4% | $15.00 | — | REIT | 82981J851 |
| OKE | ONEOK, Inc. | 23,505 | $2,392 | 0.4% | $96.84 | 0.0% | COM | 682680103 |
| TRGP | Targa Resources Corporation | 12,032 | $2,203 | 0.4% | $175.16 | 0.0% | COM | 87612G101 |
| BKLN | Invesco Senior Loan ETF USD Class | 98,937 | $2,085 | 0.3% | $21.07 | — | ETF | 46138G508 |
| HALO | Halozyme Therapeutics, Inc. | 42,162 | $2,024 | 0.3% | $51.28 | 0.0% | COM | 40637H109 |
| CNX | CNX Resources Corporation | 45,521 | $1,699 | 0.3% | $36.83 | 0.0% | COM | 12653C108 |
| ADNT | Adient plc | 99,672 | $1,670 | 0.3% | $19.98 | 0.0% | COM | G0084W101 |
| — | Viper Energy, Inc. | 32,905 | $1,641 | 0.3% | $49.87 | — | COM | 927959106 |
| IDCC | InterDigital, Inc. | 8,257 | $1,619 | 0.3% | $174.85 | 0.0% | COM | 45867G101 |
| IP | International Paper Company | 26,944 | $1,432 | 0.2% | $51.32 | 0.0% | COM | 460146103 |
| LPX | Louisiana-Pacific Corporation | 13,699 | $1,423 | 0.2% | $108.76 | 0.0% | COM | 546347105 |
| GLD | SPDR Gold Shares USD Class | 5,781 | $1,419 | 0.2% | $183.85 | — | ETF | 78463V107 |
| IXG | iShares Global Financials ETF | 14,707 | $1,406 | 0.2% | $89.94 | — | ETF | 464287333 |
| CSGS | CSG Systems International, Inc. | 25,712 | $1,300 | 0.2% | $50.25 | 0.0% | COM | 126349109 |
| FSLR | First Solar, Inc. | 6,662 | $1,242 | 0.2% | $199.06 | 0.0% | COM | 336433107 |
| VVV | Valvoline, Inc. | 33,228 | $1,191 | 0.2% | $41.45 | -3.5% | COM | 92047W101 |
| XLG | Invesco S&P 500 Top 50 ETF | 22,100 | $1,101 | 0.2% | $49.81 | — | ETF | 46137V233 |
| ACH | Owens & Minor, Inc. | 84,305 | $1,083 | 0.2% | $13.99 | -4.7% | COM | 690732102 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 50,171 | $1,080 | 0.2% | $21.48 | 0.0% | COM | 14888U101 |
| CRS | Carpenter Technology Corporation | 6,139 | $1,077 | 0.2% | $170.70 | 0.0% | COM | 144285103 |
| AA | Alcoa Corporation | 28,129 | $1,069 | 0.2% | $40.99 | 0.0% | COM | 013872106 |
| FTDR | Frontdoor, Inc. | 19,335 | $1,060 | 0.2% | $54.22 | 0.0% | COM | 35905A109 |
| DORM | Dorman Products, Inc. | 8,240 | $1,058 | 0.2% | $128.07 | 0.0% | COM | 258278100 |
| DV | DoubleVerify Holdings, Inc. | 54,504 | $1,050 | 0.2% | $18.83 | 0.0% | COM | 25862V105 |
| BMRN | BioMarin Pharmaceutical, Inc. | 14,329 | $953 | 0.2% | $66.98 | 0.0% | COM | 09061G101 |
| EPAM | EPAM Systems, Inc. | 4,144 | $950 | 0.2% | $222.46 | 0.0% | COM | 29414B104 |
| EAT | Brinker International, Inc. | 6,829 | $940 | 0.2% | $112.55 | 0.0% | COM | 109641100 |
| RXI | iShares Global Consumer Discretionary ETF | 5,042 | $920 | 0.1% | $182.51 | — | ETF | 464288745 |
| COHR | Coherent Corporation | 8,709 | $876 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| LITE | Lumentum Holdings, Inc. | 10,105 | $865 | 0.1% | $77.94 | 0.0% | COM | 55024U109 |
| IRDM | Iridium Communications, Inc. | 28,601 | $846 | 0.1% | $29.74 | 0.0% | COM | 46269C102 |
| IVW | iShares S&P 500 Growth ETF USD Class | 8,100 | $822 | 0.1% | $101.51 | — | ETF | 464287309 |
| CVLT | CommVault Systems, Inc. | 5,255 | $799 | 0.1% | $160.92 | 0.0% | COM | 204166102 |
| SMTC | Semtech Corporation | 12,351 | $767 | 0.1% | $52.80 | 0.0% | COM | 816850101 |
| LRN | Stride, Inc. | 6,654 | $708 | 0.1% | $95.13 | 0.0% | COM | 86333M108 |
| SHV | iShares Short Treasury Bond ETF USD Class | 6,423 | $707 | 0.1% | $110.13 | — | ETF | 464288679 |
| SMG | Scotts Miracle-Gro Company (The) | 10,617 | $698 | 0.1% | $74.48 | 0.0% | COM | 810186106 |
| FDVV | Fidelity High Dividend ETF | 13,846 | $692 | 0.1% | $49.98 | — | ETF | 316092840 |
| CENX | Century Aluminum Company | 38,105 | $683 | 0.1% | $19.65 | 0.0% | COM | 156431108 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 8,562 | $672 | 0.1% | $78.50 | — | ETF | 33738R118 |
| ARTY | iShares Robotics and Artificial Intelligence Multisector ETF USD Class | 16,219 | $604 | 0.1% | $37.22 | — | ETF | 46435U556 |
| MRNA | Moderna, Inc. | 14,306 | $601 | 0.1% | $91.81 | -47.9% | COM | 60770K107 |
| — | Hanesbrands, Inc. | 73,795 | $593 | 0.1% | $8.03 | — | COM | 410345102 |
| XLE | Energy Select Sector SPDR Fund USD Class | 6,300 | $546 | 0.1% | $86.66 | — | ETF | 81369Y506 |
| VGT | Vanguard Information Technology ETF | 863 | $536 | 0.1% | $621.34 | — | ETF | 92204A702 |
| ITA | iShares U.S. Aerospace & Defense ETF USD Class | 3,695 | $535 | 0.1% | $144.86 | — | ETF | 464288760 |
| AIQ | Global X Artificial Intelligence & Technology ETF USD Class | 12,677 | $488 | 0.1% | $38.46 | — | ETF | 37954Y632 |
| FIDU | Fidelity MSCI Industrials Index ETF USD Class | 6,938 | $486 | 0.1% | $69.98 | — | ETF | 316092709 |
| CHE | Chemed Corporation | 835 | $441 | 0.1% | $563.60 | -0.5% | COM | 16359R103 |
| USMV | iShares MSCI USA Min Vol Factor ETF USD Class | 4,944 | $438 | 0.1% | $88.66 | — | ETF | 46429B697 |
| BR | Broadridge Financial Solutions, Inc. | 1,919 | $435 | 0.1% | $204.45 | +7.5% | COM | 11133T103 |
| UNP | Union Pacific Corporation | 1,893 | $434 | 0.1% | $215.60 | +6.8% | COM | 907818108 |
| GIS | General Mills, Inc. | 6,800 | $432 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| EFC | Ellington Financial, Inc. | 35,520 | $432 | 0.1% | $12.16 | — | REIT | 28852N109 |
| FHI | Federated Hermes, Inc. | 10,527 | $430 | 0.1% | $32.66 | +18.9% | COM | 314211103 |
| HSY | Hershey Company (The) | 2,547 | $430 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| MCO | Moody's Corporation | 908 | $429 | 0.1% | $458.71 | +3.1% | COM | 615369105 |
| AFL | Aflac, Inc. | 4,194 | $429 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| KMB | Kimberly-Clark Corporation | 3,283 | $429 | 0.1% | $122.56 | +6.2% | COM | 494368103 |
| PEP | PepsiCo, Inc. | 2,854 | $429 | 0.1% | $156.29 | +0.2% | COM | 713448108 |
| LMT | Lockheed Martin Corporation | 887 | $428 | 0.1% | $443.30 | +18.9% | COM | 539830109 |
| KO | Coca-Cola Company (The) | 6,917 | $428 | 0.1% | $54.17 | +16.5% | COM | 191216100 |
| RNR | RenaissanceRe Holdings Ltd. | 1,719 | $428 | 0.1% | $268.57 | 0.0% | COM | G7496G103 |
| JNJ | Johnson & Johnson | 2,970 | $428 | 0.1% | $144.92 | +3.2% | COM | 478160104 |
| CLX | Clorox Company (The) | 2,640 | $427 | 0.1% | $157.37 | 0.0% | COM | 189054109 |
| MA | Mastercard, Inc. | 817 | $427 | 0.1% | $399.68 | +28.8% | COM | 57636Q104 |
| HON | Honeywell International, Inc. | 1,892 | $427 | 0.1% | $185.50 | +9.8% | COM | 438516106 |
| VRSK | Verisk Analytics, Inc. | 1,560 | $426 | 0.1% | $245.60 | +12.4% | COM | 92345Y106 |
| AFG | American Financial Group, Inc. | 3,137 | $425 | 0.1% | $125.97 | 0.0% | COM | 025932104 |
| ADP | Automatic Data Processing, Inc. | 1,466 | $425 | 0.1% | $237.49 | +21.2% | COM | 053015103 |
| CL | Colgate-Palmolive Company | 4,689 | $425 | 0.1% | $80.69 | +15.3% | COM | 194162103 |
| LAMR | Lamar Advertising Company | 3,487 | $422 | 0.1% | $131.78 | — | REIT | 512816109 |
| CTAS | Cintas Corporation | 2,313 | $421 | 0.1% | $190.88 | +9.1% | COM | 172908105 |
| VLTO | Veralto Corporation | 4,185 | $421 | 0.1% | $105.96 | 0.0% | COM | 92338C103 |
| ITW | Illinois Tool Works, Inc. | 1,671 | $418 | 0.1% | $245.38 | +4.9% | COM | 452308109 |
| EXI | iShares Global Industrials ETF USD Class | 2,963 | $417 | 0.1% | $140.86 | — | ETF | 464288729 |
| ACGL | Arch Capital Group Ltd. | 4,548 | $416 | 0.1% | $98.89 | -0.7% | COM | G0450A105 |
| MRSH | Marsh & McLennan Companies, Inc. | 1,964 | $415 | 0.1% | $205.89 | +5.8% | COM | 571748102 |
| MSI | Motorola Solutions, Inc. | 903 | $415 | 0.1% | $468.46 | 0.0% | COM | 620076307 |
| SCI | Service Corp International | 5,348 | $414 | 0.1% | $76.01 | +7.6% | COM | 817565104 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF USD Class | 3,857 | $371 | 0.1% | $96.31 | — | ETF | 316092204 |
| EPS | WisdomTree US LargeCap Fund | 5,704 | $349 | 0.1% | $61.12 | — | ETF | 97717W588 |
| DGT | SPDR Global Dow ETF | 2,108 | $278 | 0.0% | $132.02 | — | ETF | 78464A706 |
| IYW | iShares U.S. Technology ETF USD Class | 1,689 | $269 | 0.0% | $159.55 | — | ETF | 464287721 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 17,747 | $262 | 0.0% | $14.76 | — | ETF | 46138E610 |
| PPTY | US Diversified Real Estate ETF | 7,310 | $233 | 0.0% | $31.93 | — | ETF | 26922A511 |
| FINX | Global X FinTech ETF | 7,279 | $228 | 0.0% | $31.26 | — | ETF | 37954Y814 |
| KCE | SPDR S&P Capital Markets ETF USD Class | 1,319 | $182 | 0.0% | $124.20 | — | ETF | 78464A771 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 3,335 | $178 | 0.0% | $53.29 | — | ETF | 46436E502 |
| SKYY | First Trust Cloud Computing ETF USD Class | 1,303 | $156 | 0.0% | $119.68 | — | ETF | 33734X192 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1,985 | $148 | 0.0% | $74.53 | — | ETF | 33734X150 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 1,909 | $146 | 0.0% | $76.52 | — | ETF | 00214Q203 |
| PEJ | Invesco Leisure & Entertainment ETF | 2,598 | $136 | 0.0% | $52.41 | — | ETF | 46137V720 |
| NVS | Novartis A.G. | 1,305 | $127 | 0.0% | $97.14 | — | ADR | 66987V109 |
| ONLN | Proshares Online Retail ETF USD Class | 2,629 | $119 | 0.0% | $45.12 | — | ETF | 74347B169 |
| VCR | Vanguard Consumer Discretionary ETF USD Class | 304 | $113 | 0.0% | $371.63 | — | ETF | 92204A108 |
| IXN | iShares Global Tech ETF | 1,244 | $105 | 0.0% | $84.51 | — | ETF | 464287291 |
| SHEL | Shell plc | 1,590 | $100 | 0.0% | $72.33 | — | ADR | 780259305 |
| TEO | Telecom Argentina S.A. | 5,467 | $75 | 0.0% | $13.80 | — | ADR | 879273209 |
| ARGX | Argenx S.E. | 118 | $73 | 0.0% | $620.16 | — | ADR | 04016X101 |
| — | Tremor International Ltd. | 6,937 | $69 | 0.0% | $9.91 | — | ADR | 89484T104 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 308 | $62 | 0.0% | $172.07 | — | ADR | 874039100 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 3,150 | $59 | 0.0% | $18.82 | — | ETF | 53656F789 |
| BLTE | Belite Bio, Inc. | 798 | $52 | 0.0% | $64.76 | — | ADR | 07782B104 |
| DOYU | DouYu International Holdings Ltd. | 4,534 | $51 | 0.0% | $11.17 | — | ADR | 25985W204 |
| BABA | Alibaba Group Holding Ltd. | 550 | $47 | 0.0% | $112.74 | — | ADR | 01609W102 |
| — | Verona Pharma plc | 967 | $47 | 0.0% | $28.99 | — | ADR | 925050106 |
| PRN | Invesco ETF Trust Invesco Dorsey Wright Industrials Momentum ET USD Class | 303 | $47 | 0.0% | $153.69 | — | ETF | 46137V845 |
| YPF | YPF S.A. | 987 | $44 | 0.0% | $44.60 | — | ADR | 984245100 |
| CNTA | Centessa Pharmaceuticals plc | 2,372 | $42 | 0.0% | $17.20 | — | ADR | 152309100 |
| QFIN | Qifu Technology, Inc. | 1,069 | $41 | 0.0% | $38.69 | — | ADR | 88557W101 |
| SPMO | Invesco S&P 500 Momentum ETF USD Class | 419 | $40 | 0.0% | $89.97 | — | ETF | 46138E339 |
| ZH | Zhihu, Inc. | 10,878 | $39 | 0.0% | $3.54 | — | ADR | 98955N207 |
| SAN | Banco Santander S.A. | 8,256 | $37 | 0.0% | $4.46 | — | ADR | 05964H105 |
| PBR | Petroleo Brasileiro S.A. | 2,547 | $34 | 0.0% | $14.68 | — | ADR | 71654V408 |
| WF | Woori Financial Group, Inc. | 1,031 | $32 | 0.0% | $31.09 | — | ADR | 981064108 |
| PUK | Prudential plc | 1,993 | $31 | 0.0% | $15.70 | — | ADR | 74435K204 |
| MESO | Mesoblast Ltd. | 1,409 | $29 | 0.0% | $6.78 | — | ADR | 590717401 |
| UXIN | Uxin Ltd. | 5,748 | $27 | 0.0% | $4.69 | — | ADR | 91818X306 |
| PAM | Pampa Energia S.A. | 282 | $26 | 0.0% | $93.06 | — | ADR | 697660207 |
| ENIC | Enel Chile S.A. | 8,896 | $25 | 0.0% | $2.86 | — | ADR | 29278D105 |
| PDD | PDD Holdings, Inc. | 253 | $25 | 0.0% | $145.64 | — | ADR | 722304102 |
| SSL | Sasol Ltd. | 4,603 | $22 | 0.0% | $4.77 | — | ADR | 803866300 |
| BSAC | Banco Santander Chile | 1,167 | $22 | 0.0% | $18.71 | — | ADR | 05965X109 |
| VIST | Vista Energy S.A.B. de C.V. | 377 | $21 | 0.0% | $55.90 | — | ADR | 92837L109 |
| BSBR | Banco Santander Brasil S.A. | 5,188 | $21 | 0.0% | $3.99 | — | ADR | 05967A107 |
| ITUB | Itau Unibanco Holding S.A. | 4,169 | $21 | 0.0% | $4.95 | — | ADR | 465562106 |
| TGS | Transportadora de Gas del Sur S.A. | 633 | $21 | 0.0% | $32.40 | — | ADR | 893870204 |
| NVO | Novo Nordisk A/S | 232 | $20 | 0.0% | $87.52 | — | ADR | 670100205 |
| GGAL | Grupo Financiero Galicia S.A. | 295 | $20 | 0.0% | $68.80 | — | ADR | 399909100 |
| EMBJ | Embraer S.A. | 528 | $20 | 0.0% | $37.89 | — | ADR | 29082A107 |
| KEP | Korea Electric Power Corporation | 2,911 | $19 | 0.0% | $6.68 | — | ADR | 500631106 |
| VLRS | Controladora Vuela Cia de Aviacion S.A.B. de C.V. | 2,474 | $18 | 0.0% | $7.40 | — | ADR | 21240E105 |
| ERIC | Telefonaktiebolaget LM Ericsson | 2,105 | $17 | 0.0% | $8.07 | — | ADR | 294821608 |
| ATAT | Atour Lifestyle Holdings Ltd. | 575 | $16 | 0.0% | $27.02 | — | ADR | 04965M106 |
| TCOM | Trip.com Group Ltd. | 188 | $12 | 0.0% | $64.77 | — | ADR | 89677Q107 |
| DDI | DoubleDown Interactive Company Ltd. | 1,174 | $12 | 0.0% | $10.23 | — | ADR | 25862B109 |
| LU | Lufax Holding Ltd. | 3,976 | $10 | 0.0% | $3.67 | — | ADR | 54975P201 |
| FUTU | Futu Holdings Ltd. | 109 | $9 | 0.0% | $79.46 | — | ADR | 36118L106 |
| TME | Tencent Music Entertainment Group | 740 | $8 | 0.0% | $11.32 | — | ADR | 88034P109 |
| NVX | Novonix Ltd. | 3,970 | $8 | 0.0% | $1.91 | — | ADR | 67010L100 |
| IYR | iShares U.S. Real Estate ETF USD Class | 50 | $5 | 0.0% | $101.26 | — | ETF | 464287739 |