CIK: 0001803519 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $364,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,889,002 | $48,528 | 13.3% | $23.58 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,292,011 | $29,962 | 8.2% | $22.12 | — | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 552,493 | $27,531 | 7.6% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 40,941 | $17,501 | 4.8% | $345.52 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 335,230 | $16,822 | 4.6% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 331,385 | $16,380 | 4.5% | $42.63 | — | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FDS | 59,550 | $14,000 | 3.8% | $237.40 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 135,193 | $12,714 | 3.5% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 176,561 | $9,903 | 2.7% | $56.77 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 104,402 | $8,138 | 2.2% | $76.64 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 160,661 | $8,006 | 2.2% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 123,861 | $7,970 | 2.2% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| TOLZ | PROSHARES TR | 186,160 | $7,705 | 2.1% | $43.94 | — | DJ BRKFLD GLB | 74347B508 |
| AVRE | AMERICAN CENTY ETF TR | 194,283 | $7,299 | 2.0% | $40.94 | — | REAL ESTATE ETF | 025072356 |
| TLT | ISHARES TR | 73,976 | $6,561 | 1.8% | $90.16 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 50,290 | $5,290 | 1.5% | $95.70 | — | COMM SRVC ETF | 92204A884 |
| VOT | VANGUARD INDEX FDS | 25,589 | $4,984 | 1.4% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,731 | $4,324 | 1.2% | $54.81 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,158 | $4,155 | 1.1% | $241.89 | +34.2% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 145,423 | $4,105 | 1.1% | $27.49 | — | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 81,146 | $4,019 | 1.1% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 22,538 | $3,859 | 1.1% | $117.19 | +54.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,469 | $3,034 | 0.8% | $326.28 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,084 | $2,983 | 0.8% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 16,708 | $2,953 | 0.8% | $173.41 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 107,716 | $2,822 | 0.8% | $24.01 | — | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 16,652 | $2,528 | 0.7% | $138.64 | — | RUS 1000 VAL ETF | 464287598 |
| DBND | DOUBLELINE ETF TRUST | 55,809 | $2,462 | 0.7% | $44.12 | — | OPPORTUNISTIC BD | 25861R105 |
| SCHD | SCHWAB STRATEGIC TR | 30,708 | $2,173 | 0.6% | $70.16 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,625 | $1,986 | 0.5% | $344.34 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 58,643 | $1,768 | 0.5% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,547 | $1,676 | 0.5% | $250.73 | +20.8% | COM | 437076102 |
| HDEF | DBX ETF TR | 69,660 | $1,574 | 0.4% | $22.26 | — | XTRACK MSCI EAFE | 233051630 |
| KO | COCA COLA CO | 26,869 | $1,504 | 0.4% | $40.03 | +39.2% | COM | 191216100 |
| RY | ROYAL BK CDA | 16,738 | $1,464 | 0.4% | $95.85 | -3.0% | COM | 780087102 |
| — | PIMCO ENERGY & TACTICAL CR O | 72,025 | $1,428 | 0.4% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1,428 | 0.4% | $40.93 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 5,278 | $1,404 | 0.4% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 41,157 | $1,365 | 0.4% | $34.52 | -11.5% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,475 | $1,276 | 0.4% | $59.72 | — | FIRST TR ENH NEW | 33739Q408 |
| SUSA | ISHARES TR | 14,142 | $1,272 | 0.3% | $80.96 | — | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES TR | 12,610 | $1,152 | 0.3% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 19,002 | $1,126 | 0.3% | $60.92 | — | PRTFLO S&P500 GW | 78464A409 |
| EYLD | CAMBRIA ETF TR | 38,501 | $1,104 | 0.3% | $28.68 | — | EMRG SHAREHLDR | 132061706 |
| SPYV | SPDR SER TR | 25,827 | $1,066 | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 23,134 | $1,048 | 0.3% | $46.23 | — | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 47,177 | $1,027 | 0.3% | $22.07 | — | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $909 | 0.2% | $241.19 | +47.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,928 | $907 | 0.2% | $112.64 | +14.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,239 | $905 | 0.2% | $125.23 | +13.6% | COM | 46625H100 |
| EFV | ISHARES TR | 17,997 | $881 | 0.2% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,798 | $874 | 0.2% | $213.44 | +10.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,010 | $839 | 0.2% | $64.71 | +29.8% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 16,236 | $817 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 6,345 | $807 | 0.2% | $121.08 | +10.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,017 | $799 | 0.2% | $315.54 | +25.6% | CL A | 57636Q104 |
| DVY | ISHARES TR | 7,316 | $787 | 0.2% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 2,865 | $780 | 0.2% | $278.80 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 14,356 | $758 | 0.2% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| ESGD | ISHARES TR | 10,930 | $756 | 0.2% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 8,630 | $745 | 0.2% | $89.65 | — | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 6,285 | $739 | 0.2% | $88.46 | +14.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,827 | $717 | 0.2% | $360.98 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 9,996 | $684 | 0.2% | $57.82 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 4,686 | $684 | 0.2% | $130.11 | +10.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $676 | 0.2% | $74.10 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,728 | $670 | 0.2% | $127.04 | — | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 2,729 | $669 | 0.2% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,916 | $666 | 0.2% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| AVUS | AMERICAN CENTY ETF TR | 8,990 | $659 | 0.2% | $62.63 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 1,156 | $621 | 0.2% | $333.61 | +51.9% | COM | 532457108 |
| EEMV | ISHARES INC | 11,124 | $593 | 0.2% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 5,943 | $588 | 0.2% | $99.59 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,351 | $584 | 0.2% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 16,388 | $573 | 0.2% | $36.26 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 4,213 | $555 | 0.2% | $105.32 | +22.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,037 | $529 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 19,175 | $525 | 0.1% | $30.30 | -8.2% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,460 | $516 | 0.1% | $135.33 | 0.0% | COM | 00287Y109 |
| BGRN | ISHARES TR | 11,243 | $507 | 0.1% | $45.95 | — | USD GRN BOND ETF | 46435U440 |
| TSLA | TESLA INC | 2,027 | $507 | 0.1% | $186.28 | +37.9% | COM | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,938 | $507 | 0.1% | $33.14 | -18.2% | COM | 90984P303 |
| CSCO | CISCO SYS INC | 9,332 | $502 | 0.1% | $45.18 | +11.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,655 | $497 | 0.1% | $202.61 | +47.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,969 | $491 | 0.1% | $222.33 | — | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 20,515 | $488 | 0.1% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWN | ISHARES TR | 3,529 | $478 | 0.1% | $152.31 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 9,237 | $466 | 0.1% | $57.53 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,266 | $458 | 0.1% | $93.22 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,037 | $451 | 0.1% | $36.03 | +24.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 9,905 | $439 | 0.1% | $39.50 | +5.1% | CL A | 20030N101 |
| USIG | ISHARES TR | 8,830 | $424 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| FBND | FIDELITY MERRIMACK STR TR | 9,612 | $419 | 0.1% | $44.98 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 1,855 | $394 | 0.1% | $207.22 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,308 | $391 | 0.1% | $138.40 | +20.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,736 | $385 | 0.1% | $99.11 | +0.7% | COM | 58933Y105 |
| WMT | WALMART INC | 2,368 | $379 | 0.1% | $49.86 | +3.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 984 | $372 | 0.1% | $39.17 | +8.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $366 | 0.1% | $471.02 | -0.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,383 | $364 | 0.1% | $254.31 | +6.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,086 | $364 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 3,616 | $362 | 0.1% | $98.86 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 4,456 | $361 | 0.1% | $97.46 | -14.4% | COM | 254687106 |
| TLH | ISHARES TR | 3,425 | $337 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 7,649 | $334 | 0.1% | $43.71 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,555 | $334 | 0.1% | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $332 | 0.1% | $156.26 | -1.9% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 12,426 | $331 | 0.1% | $29.11 | — | EM EX ST-OWNED | 97717X578 |
| GILD | GILEAD SCIENCES INC | 4,417 | $331 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| NULG | NUSHARES ETF TR | 5,452 | $327 | 0.1% | $55.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| AVDE | AMERICAN CENTY ETF TR | 5,850 | $326 | 0.1% | $54.05 | — | INTL EQT ETF | 025072703 |
| NVO | NOVO-NORDISK A S | 3,552 | $323 | 0.1% | $90.94 | — | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 4,230 | $318 | 0.1% | $77.87 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $316 | 0.1% | $269.90 | +12.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 3,408 | $304 | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 13,043 | $287 | 0.1% | $22.77 | — | US TREAS BD ETF | 46429B267 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,473 | $287 | 0.1% | $80.62 | — | WTR ETF | 33733B100 |
| ADSK | AUTODESK INC | 1,385 | $287 | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| SHE | SPDR SER TR | 3,357 | $285 | 0.1% | $79.94 | — | SPDR MSCI USA GE | 78468R747 |
| OEF | ISHARES TR | 1,417 | $284 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 3,750 | $271 | 0.1% | $62.96 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 3,784 | $264 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| HYZD | WISDOMTREE TR | 12,500 | $264 | 0.1% | $21.82 | — | HEDGED HI YLD BD | 97717W430 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384 | $263 | 0.1% | $184.60 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 3,221 | $263 | 0.1% | $74.46 | +7.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,244 | $259 | 0.1% | $198.47 | +8.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 945 | $258 | 0.1% | $227.30 | +23.2% | COM | 863667101 |
| PHM | PULTE GROUP INC | 3,476 | $257 | 0.1% | $68.72 | +13.9% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 1,522 | $257 | 0.1% | $143.45 | +1.6% | COM | 166764100 |
| INTC | INTEL CORP | 7,173 | $255 | 0.1% | $31.24 | +9.5% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 8,882 | $254 | 0.1% | $43.38 | -37.4% | COM | 89832Q109 |
| QUAL | ISHARES TR | 1,917 | $253 | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 668 | $252 | 0.1% | $328.32 | +21.2% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,905 | $252 | 0.1% | $57.46 | — | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 1,117 | $250 | 0.1% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 1,249 | $246 | 0.1% | $155.60 | +39.5% | COM | 46266C105 |
| EFA | ISHARES TR | 3,560 | $245 | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,760 | $243 | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $238 | 0.1% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 1,167 | $237 | 0.1% | $213.47 | 0.0% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 401 | $236 | 0.1% | $688.79 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 2,411 | $233 | 0.1% | $100.45 | 0.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,168 | $232 | 0.1% | $97.43 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 408 | $231 | 0.1% | $532.21 | 0.0% | COM | 22160K105 |
| T | AT&T INC | 15,216 | $229 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,494 | $225 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,441 | $224 | 0.1% | $26.49 | — | SPN ADR RESTRD | 824596100 |
| MTUM | ISHARES TR | 1,600 | $224 | 0.1% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $223 | 0.1% | $178.27 | +18.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,848 | $221 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 810 | $221 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| UBS | UBS GROUP AG | 8,874 | $219 | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| DHR | DANAHER CORPORATION | 881 | $219 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| PKX | POSCO HOLDINGS INC | 2,129 | $218 | 0.1% | $102.50 | — | SPONSORED ADR | 693483109 |
| RIO | RIO TINTO PLC | 3,429 | $218 | 0.1% | $63.64 | — | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 1,999 | $215 | 0.1% | $92.76 | +26.1% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 1,341 | $213 | 0.1% | $158.88 | 0.0% | COM | 882508104 |
| DLHC | DLH HLDGS CORP | 18,192 | $212 | 0.1% | $4.19 | +158.9% | COM | 23335Q100 |
| ICLN | ISHARES TR | 14,134 | $207 | 0.1% | $19.56 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 1,848 | $205 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,110 | $205 | 0.1% | $173.86 | 0.0% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,079 | $204 | 0.1% | $189.49 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,988 | $201 | 0.1% | $100.79 | — | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 707 | $200 | 0.1% | $265.26 | +3.6% | COM | 009158106 |
| BP | BP PLC | 5,171 | $200 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,672 | $174 | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,143 | $174 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| VTRS | VIATRIS INC | 14,591 | $144 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 15,113 | $143 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| VALE | VALE S A | 10,664 | $143 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| DB | DEUTSCHE BANK A G | 10,059 | $111 | 0.0% | $10.22 | 0.0% | NAMEN AKT | D18190898 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,850 | $109 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| — | BARCLAYS PLC | 13,376 | $104 | 0.0% | $7.79 | — | ADR | 06738KVE8 |
| ERIC | ERICSSON | 21,316 | $104 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,080 | $70 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| — | PERIMETER SOLUTIONS SA | 15,352 | $70 | 0.0% | $5.60 | — | COMMON STOCK | L7579L106 |
| SBSW | SIBANYE STILLWATER LTD | 11,132 | $69 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,351 | $68 | 0.0% | $4.73 | — | SPON ADR NEW | 900111204 |
| TELFY | TELEFONICA S A | 12,808 | $52 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,449 | $50 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| CERS | CERUS CORP | 15,000 | $24 | 0.0% | $6.73 | -69.1% | COM | 157085101 |