Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OALC	UNIFIED SER TR	1,192,170	$27.33M	13.6%	$22.93	—	ONEASCENT LARGE	90470L527
VGIT	VANGUARD SCOTTSDALE FDS	303,594	$19.1M	9.5%	$62.91	—	INTER TERM TREAS	92206C706
OACP	UNIFIED SER TR	761,742	$19.05M	9.5%	$25.00	—	ONEASCENT CORE P	90470L519
VMBS	VANGUARD SCOTTSDALE FDS	193,610	$9.7M	4.8%	$50.10	—	MTG-BKD SECS ETF	92206C771
TPIF	TIMOTHY PLAN	320,326	$8.622M	4.3%	$26.92	—	INTL ETF	887432334
VGSH	VANGUARD SCOTTSDALE FDS	141,797	$8.403M	4.2%	$59.26	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	21,701	$3.789M	1.9%	$155.64	+5.9%	COM	037833100
SO	SOUTHERN CO	47,703	$3.459M	1.7%	$58.69	0.0%	COM	842587107
USB	US BANCORP DEL	56,591	$3.008M	1.5%	$47.84	0.0%	COM NEW	902973304
SPLV	INVESCO EXCH TRADED FD TR II	41,335	$2.773M	1.4%	$67.09	—	S&P500 LOW VOL	46138E354
MSFT	MICROSOFT CORP	7,924	$2.443M	1.2%	$291.40	0.0%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	22,846	$2.034M	1.0%	$89.03	—	ACTIVEBETA US LG	381430503
JHML	JOHN HANCOCK EXCHANGE TRADED	34,434	$1.953M	1.0%	$56.72	—	MLTFCTR LRG CAP	47804J107
ACWV	ISHARES INC	17,282	$1.811M	0.9%	$104.79	—	MSCI GBL MIN VOL	464286525
USMV	ISHARES TR	18,697	$1.45M	0.7%	$77.55	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	504	$1.402M	0.7%	$95.06	+41.8%	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	13,288	$1.352M	0.7%	$101.75	—	ACTIVE BD ETF	72201R775
LOW	LOWES COS INC	6,553	$1.325M	0.7%	$213.37	0.0%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	8,023	$1.301M	0.6%	$162.16	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,843	$1.235M	0.6%	$118.65	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	1,882	$1.084M	0.5%	$364.92	+37.2%	COM	22160K105
CIBR	FIRST TR EXCHANGE TRADED FD	19,172	$1.018M	0.5%	$53.10	—	NASDAQ CYB ETF	33734X846
PEP	PEPSICO INC	5,877	$984K	0.5%	$148.42	0.0%	COM	713448108
TOTL	SSGA ACTIVE ETF TR	21,954	$983K	0.5%	$44.78	—	SPDR TR TACTIC	78467V848
AMZN	AMAZON COM INC	301	$981K	0.5%	$164.57	-6.1%	COM	023135106
META	META PLATFORMS INC	4,173	$928K	0.5%	$248.19	0.0%	CL A	30303M102
INFY	INFOSYS LTD	36,890	$918K	0.5%	$25.23	—	SPONSORED ADR	456788108
TSLA	TESLA INC	807	$870K	0.4%	$311.47	0.0%	COM	88160R101
FNDA	SCHWAB STRATEGIC TR	15,960	$853K	0.4%	$53.45	—	SCHWAB FDT US SC	808524763
FSK	FS KKR CAP CORP	36,905	$849K	0.4%	$12.43	0.0%	COM	302635206
SHW	SHERWIN WILLIAMS CO	3,294	$822K	0.4%	$266.51	0.0%	COM	824348106
XIFR	NEXTERA ENERGY PARTNERS LP	9,718	$810K	0.4%	$76.88	0.0%	COM UNIT PART IN	65341B106
ASML	ASML HOLDING N V	1,202	$803K	0.4%	$563.27	—	N Y REGISTRY SHS	N07059210
AFL	AFLAC INC	12,090	$778K	0.4%	$50.98	+12.4%	COM	001055102
VOO	VANGUARD INDEX FDS	1,840	$764K	0.4%	$415.22	—	S&P 500 ETF SHS	922908363
UNL	UNITED STS 12 MONTH NAT GAS	42,001	$755K	0.4%	$17.98	—	UNIT BEN INT	91288X109
ODFL	OLD DOMINION FREIGHT LINE IN	2,520	$753K	0.4%	$152.53	0.0%	COM	679580100
F	FORD MTR CO DEL	44,452	$752K	0.4%	$14.00	+3.9%	COM	345370860
NOK	NOKIA CORP	135,510	$740K	0.4%	$5.98	—	SPONSORED ADR	654902204
WFC	WELLS FARGO CO NEW	14,607	$708K	0.4%	$48.49	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	4,309	$702K	0.3%	$96.10	+27.7%	COM	166764100
ROP	ROPER TECHNOLOGIES INC	1,451	$685K	0.3%	$439.16	0.0%	COM	776696106
T	AT&T INC	28,914	$683K	0.3%	$14.89	+0.1%	COM	00206R102
APO	APOLLO GLOBAL MGMT INC	10,769	$668K	0.3%	$61.02	0.0%	COM	03769M106
HASI	HANNON ARMSTRONG SUST INFR C	13,702	$650K	0.3%	$35.85	0.0%	COM	41068X100
BX	BLACKSTONE INC	5,062	$643K	0.3%	$111.12	-3.5%	COM	09260D107
GPN	GLOBAL PMTS INC	4,689	$642K	0.3%	$134.53	0.0%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	1,024	$637K	0.3%	$89.50	0.0%	COM	697435105
CG	CARLYLE GROUP INC	12,606	$617K	0.3%	$41.62	0.0%	COM	14316J108
EFAV	ISHARES TR	8,421	$607K	0.3%	$72.08	—	MSCI EAFE MIN VL	46429B689
TT	TRANE TECHNOLOGIES PLC	3,955	$604K	0.3%	$155.76	0.0%	SHS	G8994E103
ASND	ASCENDIS PHARMA A/S	5,089	$597K	0.3%	$150.83	—	SPONSORED ADR	04351P101
SNPS	SYNOPSYS INC	1,771	$590K	0.3%	$312.14	0.0%	COM	871607107
PG	PROCTER AND GAMBLE CO	3,823	$584K	0.3%	$142.14	0.0%	COM	742718109
VNLA	JANUS DETROIT STR TR	11,881	$583K	0.3%	$49.07	—	HENDRSN SHRT ETF	47103U886
LLY	LILLY ELI & CO	2,024	$580K	0.3%	$248.50	0.0%	COM	532457108
QCOM	QUALCOMM INC	3,783	$578K	0.3%	$153.59	0.0%	COM	747525103
SKYY	FIRST TR EXCHANGE TRADED FD	6,352	$575K	0.3%	$90.52	—	CLOUD COMPUTING	33734X192
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,695	$573K	0.3%	$58.62	—	SPON ADR SER B	833635105
STE	STERIS PLC	2,361	$571K	0.3%	$223.84	0.0%	SHS USD	G8473T100
FVD	FIRST TR VALUE LINE DIVID IN	13,493	$571K	0.3%	$42.32	—	SHS	33734H106
GSIE	GOLDMAN SACHS ETF TR	17,238	$564K	0.3%	$32.72	—	ACTIVEBETA INT	381430107
MPC	MARATHON PETE CORP	6,525	$558K	0.3%	$69.68	0.0%	COM	56585A102
XOM	EXXON MOBIL CORP	6,728	$556K	0.3%	$40.79	+66.4%	COM	30231G102
CCI	CROWN CASTLE INTL CORP NEW	2,936	$542K	0.3%	$145.74	0.0%	COM	22822V101
INTC	INTEL CORP	10,865	$538K	0.3%	$46.18	0.0%	COM	458140100
ENTG	ENTEGRIS INC	4,023	$528K	0.3%	$116.25	+8.8%	COM	29362U104
COP	CONOCOPHILLIPS	5,246	$525K	0.3%	$62.64	+27.2%	COM	20825C104
MA	MASTERCARD INCORPORATED	1,451	$519K	0.3%	$351.61	0.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	4,564	$510K	0.3%	$86.80	+2.8%	COM NEW	26441C204
CDNS	CADENCE DESIGN SYSTEM INC	3,101	$510K	0.3%	$174.32	-12.0%	COM	127387108
—	CRH PLC	12,656	$507K	0.3%	$40.06	—	ADR	12626K203
VRSK	VERISK ANALYTICS INC	2,364	$507K	0.3%	$192.20	0.0%	COM	92345Y106
DHI	D R HORTON INC	6,797	$506K	0.3%	$70.20	+18.7%	COM	23331A109
A	AGILENT TECHNOLOGIES INC	3,806	$504K	0.3%	$112.75	+18.8%	COM	00846U101
FXO	FIRST TR EXCHANGE TRADED FD	10,903	$501K	0.2%	$45.95	—	FINLS ALPHADEX	33734X135
STPZ	PIMCO ETF TR	9,124	$497K	0.2%	$54.47	—	1-5 US TIP IDX	72201R205
—	APTIV PLC	4,148	$496K	0.2%	$128.38	—	SHS	G6095L109
CSX	CSX CORP	13,217	$495K	0.2%	$33.49	0.0%	COM	126408103
ELV	ANTHEM INC	1,002	$492K	0.2%	$397.15	+8.9%	COM	036752103
CVS	CVS HEALTH CORP	4,796	$485K	0.2%	$80.49	+14.3%	COM	126650100
POOL	POOL CORP	1,134	$479K	0.2%	$443.69	0.0%	COM	73278L105
KMI	KINDER MORGAN INC DEL	25,173	$476K	0.2%	$14.19	0.0%	COM	49456B101
KO	COCA COLA CO	7,538	$471K	0.2%	$49.18	+9.9%	COM	191216100
MET	METLIFE INC	6,633	$466K	0.2%	$60.10	0.0%	COM	59156R108
CWEN	CLEARWAY ENERGY INC	12,474	$455K	0.2%	$23.12	+19.1%	CL C	18539C204
ABBNY	ABB LTD	13,968	$452K	0.2%	$32.36	—	SPONSORED ADR	000375204
ACN	ACCENTURE PLC IRELAND	1,316	$444K	0.2%	$233.99	+36.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	2,502	$443K	0.2%	$151.80	0.0%	COM	478160104
WMB	WILLIAMS COS INC	13,225	$442K	0.2%	$25.54	0.0%	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	646	$442K	0.2%	$44.67	0.0%	COM	67103H107
VPU	VANGUARD WORLD FDS	2,726	$441K	0.2%	$161.78	—	UTILITIES ETF	92204A876
CTAS	CINTAS CORP	1,027	$437K	0.2%	$103.31	-9.1%	COM	172908105
MS	MORGAN STANLEY	4,977	$435K	0.2%	$84.62	0.0%	COM NEW	617446448
AZO	AUTOZONE INC	211	$431K	0.2%	$1954.32	0.0%	COM	053332102
FRCB	FIRST REP BK SAN FRANCISCO C	2,649	$429K	0.2%	$133.97	+29.2%	COM	33616C100
PLD	PROLOGIS INC.	2,648	$428K	0.2%	$135.45	0.0%	COM	74340W103
MCD	MCDONALDS CORP	1,722	$426K	0.2%	$227.78	0.0%	COM	580135101
MELI	MERCADOLIBRE INC	355	$422K	0.2%	$1088.25	0.0%	COM	58733R102
FXR	FIRST TR EXCHANGE TRADED FD	7,427	$420K	0.2%	$56.55	—	INDLS PROD DUR	33734X150
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,071	$417K	0.2%	$162.61	0.0%	COM	015271109
GEM	GOLDMAN SACHS ETF TR	11,818	$400K	0.2%	$33.85	—	ACTIVEBETA EME	381430206
SCCO	SOUTHERN COPPER CORP	5,228	$397K	0.2%	$56.03	0.0%	COM	84265V105
RDVY	FIRST TR EXCHANGE-TRADED FD	8,100	$397K	0.2%	$49.01	—	RISNG DIVD ACHIV	33738R506
SMMD	ISHARES TR	6,347	$396K	0.2%	$62.39	—	RUSEL 2500 ETF	46435G268
BPOP	POPULAR INC	4,813	$396K	0.2%	$78.45	0.0%	COM NEW	733174700
GILD	GILEAD SCIENCES INC	6,651	$395K	0.2%	$55.16	0.0%	COM	375558103
MGA	MAGNA INTL INC	6,122	$394K	0.2%	$64.48	0.0%	COM	559222401
ELS	EQUITY LIFESTYLE PPTYS INC	5,072	$390K	0.2%	$76.89	—	COM	29472R108
SDVY	FIRST TR EXCHANGE-TRADED FD	14,011	$390K	0.2%	$27.84	—	SMID RISNG ETF	33741X102
IVV	ISHARES TR	838	$380K	0.2%	$453.46	—	CORE S&P500 ETF	464287200
COF	CAPITAL ONE FINL CORP	2,891	$379K	0.2%	$83.45	+62.8%	COM	14040H105
G	GENPACT LIMITED	8,633	$376K	0.2%	$43.98	0.0%	SHS	G3922B107
AGG	ISHARES TR	3,509	$376K	0.2%	$107.15	—	CORE US AGGBD ET	464287226
DELL	DELL TECHNOLOGIES INC	7,470	$375K	0.2%	$38.36	+33.4%	CL C	24703L202
ZTS	ZOETIS INC	1,990	$375K	0.2%	$190.28	0.0%	CL A	98978V103
PFXF	VANECK ETF TRUST	18,167	$373K	0.2%	$20.53	—	PREFERRED SECURT	92189F429
COKE	COCA COLA CONS INC	750	$373K	0.2%	$47.27	+9.2%	COM	191098102
NEE	NEXTERA ENERGY INC	4,363	$370K	0.2%	$72.07	0.0%	COM	65339F101
BAC	BK OF AMERICA CORP	8,941	$369K	0.2%	$41.02	-0.5%	COM	060505104
WCN	WASTE CONNECTIONS INC	2,645	$369K	0.2%	$124.86	0.0%	COM	94106B101
EMR	EMERSON ELEC CO	3,674	$360K	0.2%	$86.51	+1.1%	COM	291011104
AWK	AMERICAN WTR WKS CO INC NEW	2,143	$355K	0.2%	$160.41	-8.9%	COM	030420103
VEA	VANGUARD TAX-MANAGED INTL FD	7,358	$353K	0.2%	$47.97	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	6,272	$350K	0.2%	$49.27	+2.0%	COM	17275R102
—	BLACKROCK INC	450	$344K	0.2%	$764.44	—	COM	09247X101
IDXX	IDEXX LABS INC	629	$344K	0.2%	$526.03	0.0%	COM	45168D104
IWP	ISHARES TR	3,416	$343K	0.2%	$100.41	—	RUS MD CP GR ETF	464287481
TTD	THE TRADE DESK INC	4,864	$337K	0.2%	$72.23	0.0%	COM CL A	88339J105
VRTX	VERTEX PHARMACEUTICALS INC	1,245	$325K	0.2%	$237.33	0.0%	COM	92532F100
GL	GLOBE LIFE INC	3,207	$323K	0.2%	$98.21	0.0%	COM	37959E102
KLAC	KLA CORP	880	$322K	0.2%	$358.99	0.0%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	6,226	$317K	0.2%	$41.50	0.0%	COM	92343V104
NDAQ	NASDAQ INC	1,776	$316K	0.2%	$55.99	0.0%	COM	631103108
CRWD	CROWDSTRIKE HLDGS INC	1,382	$314K	0.2%	$186.36	0.0%	CL A	22788C105
BMY	BRISTOL-MYERS SQUIBB CO	4,300	$314K	0.2%	$49.23	+15.4%	COM	110122108
BCI	ABRDN ETFS	10,819	$311K	0.2%	$28.75	—	BBRG ALL COMD K1	003261104
HYG	ISHARES TR	3,771	$310K	0.2%	$82.21	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	6,705	$306K	0.2%	$53.34	—	SPON ADR NEW	904767704
CNC	CENTENE CORP DEL	3,619	$305K	0.2%	$82.02	0.0%	COM	15135B101
FIVN	FIVE9 INC	2,759	$305K	0.2%	$144.17	-19.3%	COM	338307101
ED	CONSOLIDATED EDISON INC	3,195	$303K	0.2%	$68.49	+10.4%	COM	209115104
ARGX	ARGENX SE	951	$300K	0.1%	$315.46	—	SPONSORED ADR	04016X101
IQV	IQVIA HLDGS INC	1,298	$300K	0.1%	$236.82	0.0%	COM	46266C105
MNA	INDEXIQ ETF TR	9,408	$300K	0.1%	$31.89	—	IQ MRGR ARB ETF	45409B800
COLL	COLLEGIUM PHARMACEUTICAL INC	14,676	$299K	0.1%	$19.50	-3.1%	COM	19459J104
SYY	SYSCO CORP	3,628	$296K	0.1%	$72.65	0.0%	COM	871829107
CI	CIGNA CORP NEW	1,218	$292K	0.1%	$197.24	+10.7%	COM	125523100
AVGO	BROADCOM INC	460	$290K	0.1%	$44.48	+23.8%	COM	11135F101
IGSB	ISHARES TR	5,610	$290K	0.1%	$51.69	—	ISHS 1-5YR INVS	464288646
—	SYNOVUS FINL CORP	5,858	$289K	0.1%	$49.33	—	COM NEW	87161C501
NVT	NVENT ELECTRIC PLC	8,080	$281K	0.1%	$33.08	0.0%	SHS	G6700G107
CAT	CATERPILLAR INC	1,215	$271K	0.1%	$186.69	+4.7%	COM	149123101
MUB	ISHARES TR	2,436	$267K	0.1%	$109.61	—	NATIONAL MUN ETF	464288414
HUBS	HUBSPOT INC	559	$265K	0.1%	$484.47	0.0%	COM	443573100
KB	KB FINL GROUP INC	5,421	$265K	0.1%	$48.88	—	SPONSORED ADR	48241A105
DLO	DLOCAL LTD	8,354	$261K	0.1%	$41.22	-30.2%	CLASS A COM	G29018101
IJR	ISHARES TR	2,413	$260K	0.1%	$107.75	—	CORE S&P SCP ETF	464287804
SHYG	ISHARES TR	5,858	$258K	0.1%	$44.04	—	0-5YR HI YL CP	46434V407
GNRC	GENERAC HLDGS INC	862	$256K	0.1%	$299.98	0.0%	COM	368736104
IWS	ISHARES TR	2,127	$254K	0.1%	$119.42	—	RUS MDCP VAL ETF	464287473
—	LAM RESEARCH CORP	470	$253K	0.1%	$538.30	—	COM	512807108
TIP	ISHARES TR	2,022	$252K	0.1%	$124.63	—	TIPS BD ETF	464287176
—	VMWARE INC	2,204	$251K	0.1%	$113.88	—	CL A COM	928563402
AMP	AMERIPRISE FINL INC	821	$247K	0.1%	$165.41	+72.7%	COM	03076C106
—	KARUNA THERAPEUTICS INC	1,945	$247K	0.1%	$126.99	—	COM	48576A100
JVAL	J P MORGAN EXCHANGE-TRADED F	6,674	$247K	0.1%	$37.01	—	US VALUE FACTR	46641Q753
SBNY	SIGNATURE BK NEW YORK N Y	832	$244K	0.1%	$293.27	—	COM	82669G104
IEX	IDEX CORP	1,263	$242K	0.1%	$193.07	0.0%	COM	45167R104
VFVA	VANGUARD WELLINGTON FD	2,259	$241K	0.1%	$106.68	—	US VALUE FACTR	921935805
MTD	METTLER TOLEDO INTERNATIONAL	175	$240K	0.1%	$1443.35	0.0%	COM	592688105
YUM	YUM BRANDS INC	2,015	$239K	0.1%	$114.39	0.0%	COM	988498101
BKLN	INVESCO EXCH TRADED FD TR II	10,930	$238K	0.1%	$21.77	—	SR LN ETF	46138G508
DT	DYNATRACE INC	5,042	$237K	0.1%	$65.04	-27.6%	COM NEW	268150109
SMMU	PIMCO ETF TR	4,702	$235K	0.1%	$49.98	—	SHTRM MUN BD ACT	72201R874
GFI	GOLD FIELDS LTD	15,168	$234K	0.1%	$15.43	—	SPONSORED ADR	38059T106
AON	AON PLC	717	$233K	0.1%	$290.95	-2.8%	SHS CL A	G0403H108
—	BROOKFIELD RENEWABLE CORP	5,230	$229K	0.1%	$55.32	—	CL A SUB VTG	11284V105
DOW	DOW INC	3,587	$229K	0.1%	$45.04	+7.1%	COM	260557103
MGC	VANGUARD WORLD FD	1,436	$228K	0.1%	$158.77	—	MEGA CAP INDEX	921910873
PNR	PENTAIR PLC	4,199	$228K	0.1%	$57.48	0.0%	SHS	G7S00T104
JMBS	JANUS DETROIT STR TR	4,536	$226K	0.1%	$49.82	—	HENDERSON MTG	47103U852
JCI	JOHNSON CTLS INTL PLC	3,451	$226K	0.1%	$63.64	0.0%	SHS	G51502105
—	NATURA &CO HLDG S A	20,627	$225K	0.1%	$10.91	—	ADS	63884N108
STM	STMICROELECTRONICS N V	5,142	$222K	0.1%	$48.91	—	NY REGISTRY	861012102
BRK/B	BERKSHIRE HATHAWAY INC DEL	627	$221K	0.1%	$286.41	+12.9%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	317	$221K	0.1%	$629.16	0.0%	COM	75886F107
SPT	SPROUT SOCIAL INC	2,648	$212K	0.1%	$68.49	0.0%	COM CL A	85209W109
UTHR	UNITED THERAPEUTICS CORP DEL	1,171	$210K	0.1%	$190.51	0.0%	COM	91307C102
—	AMERICA MOVIL SAB DE CV	9,845	$208K	0.1%	$21.13	—	SPON ADR L SHS	02364W105
BLOK	AMPLIFY ETF TR	6,073	$208K	0.1%	$34.25	—	BLOCKCHAIN LDR	032108607
VITL	VITAL FARMS INC	16,769	$207K	0.1%	$15.02	0.0%	COM	92847W103
W	WAYFAIR INC	1,838	$204K	0.1%	$140.76	0.0%	CL A	94419L101
TLK	P T TELEKOMUNIKASI INDONESIA	6,369	$203K	0.1%	$31.87	—	SPONSORED ADR	715684106
LOB	LIVE OAK BANCSHARES INC	3,983	$203K	0.1%	$63.99	0.0%	COM	53803X105
IMOS	CHIPMOS TECHNOLOGIES INC	5,659	$201K	0.1%	$35.52	—	SPONSORD ADS NEW	16965P202
XLP	SELECT SECTOR SPDR TR	2,635	$200K	0.1%	$75.90	—	SBI CONS STPLS	81369Y308
HDB	HDFC BANK LTD	3,264	$200K	0.1%	$61.27	—	SPONSORED ADS	40415F101
CX	CEMEX SAB DE CV	32,053	$170K	0.1%	$6.26	—	SPON ADR NEW	151290889
—	AMCOR PLC	14,673	$166K	0.1%	$9.32	+6.6%	ORD	G0250X107
BBD	BANCO BRADESCO S A	35,335	$164K	0.1%	$3.72	—	SP ADR PFD NEW	059460303
COMP	COMPASS INC	20,812	$164K	0.1%	$10.51	-25.1%	CL A	20464U100
WIT	WIPRO LTD	20,593	$159K	0.1%	$7.72	—	SPON ADR 1 SH	97651M109
PSO	PEARSON PLC	15,101	$151K	0.1%	$8.37	—	SPONSORED ADR	705015105
ASX	ASE TECHNOLOGY HLDG CO LTD	21,220	$150K	0.1%	$6.13	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	14,862	$136K	0.1%	$11.50	—	SPON ADR NEW	910873405
—	CHINA LIFE INS CO LTD	17,752	$135K	0.1%	$7.60	—	SPON ADR REP H	16939P106
—	PRAXIS PRECISION MEDICINES I	13,172	$134K	0.1%	$10.17	—	COM	74006W108
JMIA	JUMIA TECHNOLOGIES AG	12,910	$124K	0.1%	$25.69	—	SPONSORED ADS	48138M105
UGP	ULTRAPAR PARTICIPACOES SA	29,874	$91,000	0.0%	$4.20	—	SP ADR REP COM	90400P101