CIK: 0001803519 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $447,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,931,353 | $55,256 | 12.3% | $23.69 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,324,899 | $33,997 | 7.6% | $22.21 | — | INTL HIGH PROFIT | 25434V765 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668,284 | $33,568 | 7.5% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 573,370 | $31,770 | 7.1% | $50.03 | — | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 347,203 | $18,051 | 4.0% | $43.05 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 37,211 | $17,687 | 3.9% | $345.52 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 63,845 | $16,006 | 3.6% | $238.29 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 141,645 | $14,058 | 3.1% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 183,509 | $11,761 | 2.6% | $57.05 | — | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 111,140 | $9,980 | 2.2% | $77.44 | — | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 199,930 | $8,659 | 1.9% | $41.01 | — | REAL ESTATE ETF | 025072356 |
| TOLZ | PROSHARES TR | 188,929 | $8,621 | 1.9% | $43.96 | — | DJ BRKFLD GLB | 74347B508 |
| IGSB | ISHARES TR | 164,094 | $8,414 | 1.9% | $50.52 | — | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 111,032 | $7,183 | 1.6% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| USFR | WISDOMTREE TR | 139,929 | $7,030 | 1.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 95,498 | $6,718 | 1.5% | $63.94 | — | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 29,465 | $6,470 | 1.4% | $198.03 | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FDS | 54,274 | $6,389 | 1.4% | $97.32 | — | COMM SRVC ETF | 92204A884 |
| MEAR | ISHARES U S ETF TR | 118,881 | $5,943 | 1.3% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,386 | $5,519 | 1.2% | $54.84 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 14,264 | $5,364 | 1.2% | $250.30 | +40.0% | COM | 594918104 |
| DGRO | ISHARES TR | 99,228 | $5,340 | 1.2% | $51.43 | — | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 160,586 | $5,262 | 1.2% | $27.99 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 25,327 | $4,876 | 1.1% | $124.42 | +46.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,920 | $4,024 | 0.9% | $43.55 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 107,729 | $3,149 | 0.7% | $24.01 | — | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 61,243 | $2,833 | 0.6% | $44.31 | — | OPPORTUNISTIC BD | 25861R105 |
| IWD | ISHARES TR | 16,827 | $2,781 | 0.6% | $138.92 | — | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 52,254 | $2,668 | 0.6% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 32,957 | $2,509 | 0.6% | $70.57 | — | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 90,878 | $2,243 | 0.5% | $22.82 | — | XTRACK MSCI EAFE | 233051630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,866 | $2,199 | 0.5% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 4,545 | $2,171 | 0.5% | $344.34 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,237 | $2,145 | 0.5% | $326.28 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 62,237 | $1,941 | 0.4% | $30.45 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,360 | $1,858 | 0.4% | $250.73 | +17.1% | COM | 437076102 |
| RY | ROYAL BK CDA | 17,904 | $1,811 | 0.4% | $95.34 | -7.6% | COM | 780087102 |
| KO | COCA COLA CO | 27,922 | $1,645 | 0.4% | $40.52 | +31.4% | COM | 191216100 |
| IWF | ISHARES TR | 5,269 | $1,597 | 0.4% | $195.72 | — | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1,590 | 0.4% | $40.93 | — | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 15,565 | $1,564 | 0.3% | $82.75 | — | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 62,720 | $1,535 | 0.3% | $24.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| EYLD | CAMBRIA ETF TR | 47,627 | $1,493 | 0.3% | $29.19 | — | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 1,255 | $1,400 | 0.3% | $70.08 | +31.6% | COM | 11135F101 |
| IWM | ISHARES TR | 5,985 | $1,201 | 0.3% | $173.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 25,245 | $1,177 | 0.3% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 11,248 | $1,175 | 0.3% | $96.42 | — | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 17,703 | $1,152 | 0.3% | $60.92 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 39,664 | $1,142 | 0.3% | $34.52 | -23.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,685 | $1,137 | 0.3% | $126.54 | +14.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,181 | $1,133 | 0.3% | $137.55 | — | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 23,528 | $1,123 | 0.3% | $46.26 | — | ESG AWR US AGRGT | 46435U549 |
| EFV | ISHARES TR | 21,358 | $1,113 | 0.2% | $49.43 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 7,425 | $1,037 | 0.2% | $114.03 | +16.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,978 | $1,036 | 0.2% | $214.76 | +13.0% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 47,514 | $995 | 0.2% | $20.94 | — | HARBOR COMMODITY | 41151J505 |
| EFG | ISHARES TR | 10,102 | $978 | 0.2% | $90.70 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 6,157 | $935 | 0.2% | $121.08 | +15.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,830 | $880 | 0.2% | $278.80 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 17,222 | $867 | 0.2% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| IAU | ISHARES GOLD TR | 22,003 | $859 | 0.2% | $36.97 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 7,316 | $858 | 0.2% | $111.64 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $854 | 0.2% | $241.19 | +45.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,999 | $853 | 0.2% | $315.54 | +25.8% | CL A | 57636Q104 |
| TLT | ISHARES TR | 8,416 | $832 | 0.2% | $90.16 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 10,984 | $830 | 0.2% | $68.77 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 24,303 | $818 | 0.2% | $29.73 | -7.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,344 | $783 | 0.2% | $131.41 | +7.0% | COM | 742718109 |
| META | META PLATFORMS INC | 2,202 | $779 | 0.2% | $232.61 | +39.0% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 37,900 | $776 | 0.2% | $19.83 | — | COM SHS BEN INT | 69346N107 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $771 | 0.2% | $74.10 | — | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 9,250 | $754 | 0.2% | $63.16 | — | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,724 | $753 | 0.2% | $360.98 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 10,027 | $753 | 0.2% | $57.82 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,729 | $747 | 0.2% | $207.04 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES INC | 12,828 | $713 | 0.2% | $53.65 | — | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,710 | $698 | 0.2% | $95.54 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,178 | $687 | 0.2% | $338.12 | +70.1% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,026 | $687 | 0.2% | $19.07 | — | EMERG MKT ALPH | 33737J182 |
| HDV | ISHARES TR | 6,686 | $682 | 0.2% | $99.85 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 1,129 | $674 | 0.2% | $528.88 | +9.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,376 | $670 | 0.1% | $40.45 | +7.9% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 14,207 | $654 | 0.1% | $45.32 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,115 | $628 | 0.1% | $41.65 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,332 | $611 | 0.1% | $106.12 | +26.9% | CAP STK CL C | 02079K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,938 | $583 | 0.1% | $33.14 | -23.0% | COM | 90984P303 |
| MCD | MCDONALDS CORP | 1,961 | $582 | 0.1% | $255.60 | +1.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,720 | $572 | 0.1% | $88.46 | +10.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,357 | $559 | 0.1% | $213.60 | — | TOTAL STK MKT | 922908769 |
| BGRN | ISHARES TR | 11,713 | $553 | 0.1% | $46.00 | — | USD GRN BOND ETF | 46435U440 |
| IWN | ISHARES TR | 3,529 | $548 | 0.1% | $152.31 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,970 | $546 | 0.1% | $222.33 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,056 | $523 | 0.1% | $36.21 | +27.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 6,717 | $517 | 0.1% | $77.56 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,020 | $513 | 0.1% | $142.02 | +8.3% | COM | 713448108 |
| TSLA | TESLA INC | 2,020 | $502 | 0.1% | $186.28 | +27.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 649 | $491 | 0.1% | $714.82 | — | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 8,516 | $480 | 0.1% | $52.91 | — | AVANTIS EMGMKT | 025072604 |
| USIG | ISHARES TR | 8,646 | $443 | 0.1% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 4,063 | $443 | 0.1% | $98.92 | -2.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,665 | $438 | 0.1% | $216.50 | +3.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,808 | $435 | 0.1% | $135.33 | +0.3% | COM | 00287Y109 |
| IUSB | ISHARES TR | 9,447 | $435 | 0.1% | $44.16 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 9,513 | $417 | 0.1% | $39.50 | +1.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,185 | $414 | 0.1% | $45.18 | +6.2% | COM | 17275R102 |
| IJS | ISHARES TR | 4,001 | $412 | 0.1% | $91.27 | — | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 3,981 | $412 | 0.1% | $92.29 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,086 | $409 | 0.1% | $292.36 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,386 | $396 | 0.1% | $97.46 | -11.5% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,570 | $382 | 0.1% | $210.81 | +2.4% | COM | 052769106 |
| NULG | NUSHARES ETF TR | 5,464 | $380 | 0.1% | $55.92 | — | NUVEEN ESG LRGCP | 67092P201 |
| TLH | ISHARES TR | 3,425 | $371 | 0.1% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| PHM | PULTE GROUP INC | 3,583 | $370 | 0.1% | $69.16 | +20.9% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $364 | 0.1% | $471.02 | +8.6% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,888 | $358 | 0.1% | $185.23 | +0.9% | COM | 571748102 |
| GOVT | ISHARES TR | 15,432 | $356 | 0.1% | $22.81 | — | US TREAS BD ETF | 46429B267 |
| AVDE | AMERICAN CENTY ETF TR | 5,850 | $354 | 0.1% | $54.05 | — | INTL EQT ETF | 025072703 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $349 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 6,895 | $346 | 0.1% | $31.24 | +28.2% | COM | 458140100 |
| WMT | WALMART INC | 2,139 | $337 | 0.1% | $49.86 | +3.6% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,540 | $336 | 0.1% | $80.88 | — | WTR ETF | 33733B100 |
| ESGU | ISHARES TR | 3,160 | $332 | 0.1% | $91.82 | — | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 6,314 | $330 | 0.1% | $57.53 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $329 | 0.1% | $156.26 | -8.1% | COM | 478160104 |
| SO | SOUTHERN CO | 4,639 | $325 | 0.1% | $63.77 | -0.0% | COM | 842587107 |
| SHE | SPDR SER TR | 3,394 | $322 | 0.1% | $80.10 | — | SPDR MSCI USA GE | 78468R747 |
| RIO | RIO TINTO PLC | 4,317 | $321 | 0.1% | $65.87 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 3,326 | $321 | 0.1% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 1,429 | $319 | 0.1% | $162.65 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 2,436 | $319 | 0.1% | $97.94 | +4.2% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 3,944 | $311 | 0.1% | $64.60 | +1.2% | COM | 126650100 |
| LOW | LOWES COS INC | 1,397 | $311 | 0.1% | $198.06 | -1.7% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,069 | $299 | 0.1% | $110.94 | +6.7% | COM | 747525103 |
| IJK | ISHARES TR | 3,750 | $297 | 0.1% | $62.96 | — | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 445 | $294 | 0.1% | $535.64 | +7.1% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,975 | $291 | 0.1% | $132.24 | — | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 1,249 | $289 | 0.1% | $155.60 | +32.0% | COM | 46266C105 |
| MS | MORGAN STANLEY | 3,090 | $288 | 0.1% | $74.46 | +0.5% | COM NEW | 617446448 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,361 | $288 | 0.1% | $26.91 | — | SPN ADR RESTRD | 824596100 |
| DLHC | DLH HLDGS CORP | 18,192 | $287 | 0.1% | $4.19 | +235.4% | COM | 23335Q100 |
| SYK | STRYKER CORPORATION | 948 | $284 | 0.1% | $227.30 | +20.9% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,567 | $283 | 0.1% | $100.18 | -4.1% | COM | 002824100 |
| VALE | VALE S A | 17,751 | $282 | 0.1% | $14.38 | — | SPONSORED ADS | 91912E105 |
| MTUM | ISHARES TR | 1,793 | $281 | 0.1% | $141.55 | — | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP | 7,610 | $281 | 0.1% | $43.38 | -34.9% | COM | 89832Q109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,850 | $281 | 0.1% | $7.94 | — | SPONSORED ADS | 00215W100 |
| UBS | UBS GROUP AG | 9,065 | $280 | 0.1% | $23.42 | +12.3% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 798 | $280 | 0.1% | $269.90 | +15.8% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,905 | $278 | 0.1% | $57.46 | — | FTSE RAFI 1000 | 46137V613 |
| DHI | D R HORTON INC | 1,789 | $272 | 0.1% | $92.76 | +30.0% | COM | 23331A109 |
| DE | DEERE & CO | 676 | $270 | 0.1% | $328.75 | +11.1% | COM | 244199105 |
| EFA | ISHARES TR | 3,560 | $268 | 0.1% | $70.84 | — | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 3,978 | $268 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| IWO | ISHARES TR | 1,061 | $268 | 0.1% | $272.44 | — | RUS 2000 GRW ETF | 464287648 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,681 | $266 | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $264 | 0.1% | $401.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 996 | $259 | 0.1% | $178.27 | +31.4% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,834 | $258 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 15,258 | $256 | 0.1% | $12.95 | +9.7% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 3,703 | $253 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 565 | $249 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,014 | $247 | 0.1% | $37.64 | +9.0% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 7,937 | $245 | 0.1% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| CAT | CATERPILLAR INC | 811 | $240 | 0.1% | $261.47 | -3.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,597 | $235 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $233 | 0.1% | $83.71 | 0.0% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,094 | $233 | 0.1% | $189.82 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,991 | $227 | 0.1% | $100.79 | — | S&P MC 400VL ETF | 464287705 |
| HSBC | HSBC HLDGS PLC | 5,581 | $226 | 0.1% | $40.54 | — | SPON ADR NEW | 404280406 |
| IFRA | ISHARES TR | 5,563 | $224 | 0.1% | $40.27 | — | US INFRASTRUC | 46435U713 |
| APH | AMPHENOL CORP NEW | 2,239 | $222 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,299 | $221 | 0.0% | $158.88 | -8.4% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,879 | $218 | 0.0% | $107.91 | +1.7% | COM | 20825C104 |
| INTU | INTUIT | 348 | $218 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| KB | KB FINL GROUP INC | 5,187 | $215 | 0.0% | $41.37 | — | SPONSORED ADR | 48241A105 |
| GILD | GILEAD SCIENCES INC | 2,639 | $214 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,411 | $210 | 0.0% | $143.45 | -3.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $209 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 762 | $209 | 0.0% | $264.82 | -2.1% | COM | 009158106 |
| — | UNILEVER PLC | 4,297 | $208 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 7,034 | $206 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 1,897 | $206 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 9,292 | $205 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,949 | $204 | 0.0% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| TM | TOYOTA MOTOR CORP | 1,107 | $203 | 0.0% | $183.38 | — | ADS | 892331307 |
| AFL | AFLAC INC | 2,445 | $202 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ICVT | ISHARES TR | 2,553 | $201 | 0.0% | $78.59 | — | CONV BD ETF | 46435G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,866 | $199 | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| DB | DEUTSCHE BANK A G | 13,032 | $177 | 0.0% | $10.43 | +6.7% | NAMEN AKT | D18190898 |
| VIV | TELEFONICA BRASIL SA | 13,100 | $143 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,804 | $136 | 0.0% | $8.51 | — | SPONSORED ADS | 606822104 |
| SUZ | SUZANO S A | 11,791 | $134 | 0.0% | $11.36 | — | SPON ADS | 86959K105 |
| VTRS | VIATRIS INC | 11,943 | $129 | 0.0% | $8.47 | +2.6% | COM | 92556V106 |
| CX | CEMEX SAB DE CV | 16,127 | $125 | 0.0% | $7.75 | — | SPON ADR NEW | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,056 | $125 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $99 | 0.0% | $5.32 | — | COMMON STOCK | L7579L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,938 | $94 | 0.0% | $4.86 | — | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 10,024 | $87 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 18,141 | $75 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,756 | $66 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,416 | $43 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| CERS | CERUS CORP | 15,000 | $32 | 0.0% | $6.73 | -75.5% | COM | 157085101 |