Location: Birmingham, AL
CIK: 0001844707 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,166,437 | $51.2M | 26.1% | $24.12 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,298,831 | $25.69M | 13.1% | $22.67 | — | ONEASCENT LARGE | 90470L527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,818 | $16.59M | 8.5% | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 97,877 | $9.928M | 5.1% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| TPHD | TIMOTHY PLAN | 326,754 | $9.675M | 4.9% | $29.61 | — | HIG DV STK ETF | 887432326 |
| SO | SOUTHERN CO | 48,659 | $3.47M | 1.8% | $58.80 | +9.3% | COM | 842587107 |
| AAPL | APPLE INC | 20,783 | $2.841M | 1.5% | $155.64 | -4.5% | COM | 037833100 |
| USB | US BANCORP DEL | 56,549 | $2.628M | 1.3% | $47.84 | -12.4% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,623 | $2.333M | 1.2% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 6,637 | $1.705M | 0.9% | $291.40 | -9.6% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 20,971 | $1.572M | 0.8% | $89.03 | — | ACTIVEBETA US LG | 381430503 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,305 | $1.493M | 0.8% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| ACWV | ISHARES INC | 15,716 | $1.485M | 0.8% | $104.79 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 17,126 | $1.202M | 0.6% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| BOND | PIMCO ETF TR | 12,325 | $1.174M | 0.6% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 6,442 | $1.125M | 0.6% | $213.37 | -15.8% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,502 | $1.076M | 0.5% | $162.16 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,905 | $1.061M | 0.5% | $115.65 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 5,911 | $985K | 0.5% | $148.42 | +0.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,848 | $886K | 0.5% | $364.92 | +32.9% | COM | 22160K105 |
| TOTL | SSGA ACTIVE ETF TR | 18,213 | $768K | 0.4% | $44.78 | — | SPDR TR TACTIC | 78467V848 |
| SHW | SHERWIN WILLIAMS CO | 3,359 | $752K | 0.4% | $266.15 | -6.8% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,654 | $725K | 0.4% | $307.27 | +2.1% | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 38,338 | $710K | 0.4% | $24.98 | — | SPONSORED ADR | 456788108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,766 | $709K | 0.4% | $150.39 | -14.6% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 5,147 | $668K | 0.3% | $150.32 | -12.0% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 7,394 | $668K | 0.3% | $70.57 | +27.4% | COM | 20825C104 |
| FNDA | SCHWAB STRATEGIC TR | 14,726 | $666K | 0.3% | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| AFL | AFLAC INC | 12,034 | $666K | 0.3% | $50.98 | +6.7% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 3,269 | $656K | 0.3% | $234.60 | 0.0% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,868 | $651K | 0.3% | $414.22 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,008 | $651K | 0.3% | $248.50 | +17.1% | COM | 532457108 |
| NOK | NOKIA CORP | 137,537 | $634K | 0.3% | $5.96 | — | SPONSORED ADR | 654902204 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $591K | 0.3% | $89.38 | -0.8% | COM | 697435105 |
| T | AT&T INC | 27,443 | $575K | 0.3% | $14.89 | +9.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,652 | $570K | 0.3% | $40.79 | +95.1% | COM | 30231G102 |
| VNLA | JANUS DETROIT STR TR | 11,517 | $560K | 0.3% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOGL | ALPHABET INC | 253 | $551K | 0.3% | $95.06 | +22.9% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 1,397 | $551K | 0.3% | $439.16 | -3.2% | COM | 776696106 |
| ASML | ASML HOLDING N V | 1,146 | $545K | 0.3% | $563.27 | — | N Y REGISTRY SHS | N07059210 |
| F | FORD MTR CO DEL | 48,865 | $544K | 0.3% | $13.69 | -22.9% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 1,778 | $540K | 0.3% | $312.14 | -3.4% | COM | 871607107 |
| GPN | GLOBAL PMTS INC | 4,804 | $532K | 0.3% | $134.23 | -9.1% | COM | 37940X102 |
| PG | PROCTER AND GAMBLE CO | 3,686 | $530K | 0.3% | $142.14 | -3.4% | COM | 742718109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,033 | $522K | 0.3% | $76.88 | -6.7% | COM UNIT PART IN | 65341B106 |
| CTAS | CINTAS CORP | 1,395 | $521K | 0.3% | $100.93 | -6.6% | COM | 172908105 |
| TSLA | TESLA INC | 769 | $518K | 0.3% | $311.47 | -12.4% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,974 | $499K | 0.3% | $58.62 | — | SPON ADR SER B | 833635105 |
| AMZN | AMAZON COM INC | 4,654 | $494K | 0.3% | $127.68 | -2.0% | COM | 023135106 |
| EFAV | ISHARES TR | 7,665 | $485K | 0.2% | $72.08 | — | MSCI EAFE MIN VL | 46429B689 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,862 | $482K | 0.2% | $145.74 | +3.0% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 4,006 | $476K | 0.2% | $113.11 | +6.0% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 3,566 | $474K | 0.2% | $136.20 | 0.0% | COM NEW | 16411R208 |
| — | CRH PLC | 13,602 | $474K | 0.2% | $39.70 | — | ADR | 12626K203 |
| CVX | CHEVRON CORP NEW | 3,224 | $467K | 0.2% | $96.10 | +48.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 4,328 | $464K | 0.2% | $86.80 | +9.9% | COM NEW | 26441C204 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,170 | $461K | 0.2% | $35.85 | -10.4% | COM | 41068X100 |
| STE | STERIS PLC | 2,208 | $455K | 0.2% | $223.84 | -2.6% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 7,188 | $455K | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 8,703 | $455K | 0.2% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| ELV | ELEVANCE HEALTH INC | 938 | $453K | 0.2% | $397.15 | +18.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,398 | $441K | 0.2% | $351.61 | -4.1% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 13,960 | $436K | 0.2% | $25.73 | +13.5% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 6,974 | $431K | 0.2% | $55.11 | -1.8% | COM | 375558103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,501 | $430K | 0.2% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| POOL | POOL CORP | 1,218 | $428K | 0.2% | $439.15 | -14.0% | COM | 73278L105 |
| MCD | MCDONALDS CORP | 1,714 | $423K | 0.2% | $227.78 | -0.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,381 | $423K | 0.2% | $151.80 | +5.4% | COM | 478160104 |
| COKE | COCA COLA CONS INC | 750 | $423K | 0.2% | $47.27 | +5.9% | COM | 191098102 |
| INTC | INTEL CORP | 11,283 | $422K | 0.2% | $45.98 | -11.6% | COM | 458140100 |
| CWEN | CLEARWAY ENERGY INC | 11,909 | $415K | 0.2% | $23.12 | +19.0% | CL C | 18539C204 |
| CSX | CSX CORP | 14,239 | $414K | 0.2% | $33.30 | -7.1% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 2,693 | $410K | 0.2% | $161.78 | — | UTILITIES ETF | 92204A876 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,790 | $402K | 0.2% | $134.72 | +10.5% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 4,343 | $402K | 0.2% | $80.49 | +6.7% | COM | 126650100 |
| MET | METLIFE INC | 6,373 | $400K | 0.2% | $60.10 | -1.4% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 4,990 | $397K | 0.2% | $85.29 | -4.0% | COM | 291011104 |
| ASND | ASCENDIS PHARMA A/S | 4,216 | $392K | 0.2% | $150.83 | — | SPONSORED ADR | 04351P101 |
| PSX | PHILLIPS 66 | 4,752 | $390K | 0.2% | $80.94 | 0.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 903 | $388K | 0.2% | $397.88 | 0.0% | COM | 539830109 |
| BPOP | POPULAR INC | 4,990 | $387K | 0.2% | $78.19 | -9.0% | COM NEW | 733174700 |
| DHI | D R HORTON INC | 5,828 | $386K | 0.2% | $70.20 | -3.5% | COM | 23331A109 |
| ABBNY | ABB LTD | 14,312 | $383K | 0.2% | $32.23 | — | SPONSORED ADR | 000375204 |
| AON | AON PLC | 1,407 | $379K | 0.2% | $285.56 | -2.0% | SHS CL A | G0403H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,322 | $373K | 0.2% | $239.09 | +11.9% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 7,967 | $368K | 0.2% | $38.68 | +12.6% | CL C | 24703L202 |
| — | APTIV PLC | 4,096 | $365K | 0.2% | $128.38 | — | SHS | G6095L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,115 | $363K | 0.2% | $76.89 | — | COM | 29472R108 |
| CB | CHUBB LIMITED | 1,830 | $361K | 0.2% | $196.27 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 2,093 | $360K | 0.2% | $189.13 | -11.8% | CL A | 98978V103 |
| AOR | ISHARES TR | 7,491 | $360K | 0.2% | $48.06 | — | GRWT ALLOCAT ETF | 464289867 |
| ENTG | ENTEGRIS INC | 3,897 | $359K | 0.2% | $116.25 | -8.2% | COM | 29362U104 |
| ACN | ACCENTURE PLC IRELAND | 1,267 | $352K | 0.2% | $233.99 | +21.6% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 7,297 | $345K | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 3,232 | $343K | 0.2% | $105.92 | 0.0% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,219 | $339K | 0.2% | $147.93 | 0.0% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 1,916 | $332K | 0.2% | $192.20 | -5.3% | COM | 92345Y106 |
| GEM | GOLDMAN SACHS ETF TR | 11,108 | $330K | 0.2% | $33.85 | — | ACTIVEBETA EME | 381430206 |
| SMMD | ISHARES TR | 6,347 | $328K | 0.2% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| CTVA | CORTEVA INC | 6,038 | $327K | 0.2% | $55.81 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,982 | $327K | 0.2% | $69.68 | +23.8% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $322K | 0.2% | $1372.81 | -8.5% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,113 | $317K | 0.2% | $49.23 | +32.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,455 | $314K | 0.2% | $153.59 | -18.7% | COM | 747525103 |
| ARGX | ARGENX SE | 825 | $313K | 0.2% | $315.46 | — | SPONSORED ADR | 04016X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,137 | $312K | 0.2% | $161.98 | -12.2% | COM | 015271109 |
| GL | GLOBE LIFE INC | 3,200 | $312K | 0.2% | $98.21 | -3.1% | COM | 37959E102 |
| NUE | NUCOR CORP | 2,989 | $312K | 0.2% | $127.87 | 0.0% | COM | 670346105 |
| — | UNILEVER PLC | 6,815 | $312K | 0.2% | $53.21 | — | SPON ADR NEW | 904767704 |
| MS | MORGAN STANLEY | 4,083 | $311K | 0.2% | $84.62 | -14.4% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,066 | $310K | 0.2% | $174.32 | -13.4% | COM | 127387108 |
| PLD | PROLOGIS INC. | 2,624 | $309K | 0.2% | $135.45 | -8.9% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,803 | $304K | 0.2% | $185.13 | -2.2% | CL A | 22788C105 |
| CI | CIGNA CORP NEW | 1,144 | $301K | 0.2% | $197.24 | +22.4% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,358 | $300K | 0.2% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,913 | $300K | 0.2% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| KLAC | KLA CORP | 934 | $298K | 0.2% | $356.95 | -9.3% | COM NEW | 482480100 |
| FIVN | FIVE9 INC | 3,224 | $294K | 0.2% | $137.97 | -26.7% | COM | 338307101 |
| IGSB | ISHARES TR | 5,790 | $293K | 0.1% | $51.66 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 5,778 | $293K | 0.1% | $41.50 | -3.3% | COM | 92343V104 |
| SYY | SYSCO CORP | 3,402 | $290K | 0.1% | $72.65 | +4.2% | COM | 871829107 |
| DOW | DOW INC | 5,582 | $288K | 0.1% | $47.46 | +9.1% | COM | 260557103 |
| NDAQ | NASDAQ INC | 1,871 | $285K | 0.1% | $55.70 | -9.8% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 2,985 | $284K | 0.1% | $68.49 | +22.7% | COM | 209115104 |
| WCN | WASTE CONNECTIONS INC | 2,286 | $283K | 0.1% | $124.86 | +1.4% | COM | 94106B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,193 | $281K | 0.1% | $190.74 | +6.6% | COM | 91307C102 |
| DT | DYNATRACE INC | 7,109 | $280K | 0.1% | $57.70 | -31.0% | COM NEW | 268150109 |
| BCI | ABRDN ETFS | 10,315 | $280K | 0.1% | $28.75 | — | BBRG ALL COMD K1 | 003261104 |
| MNA | INDEXIQ ETF TR | 8,953 | $277K | 0.1% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| BAC | BK OF AMERICA CORP | 8,801 | $274K | 0.1% | $41.02 | -20.2% | COM | 060505104 |
| PAYX | PAYCHEX INC | 2,361 | $269K | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| CSCO | CISCO SYS INC | 6,196 | $264K | 0.1% | $49.27 | -13.1% | COM | 17275R102 |
| HYG | ISHARES TR | 3,591 | $264K | 0.1% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 1,569 | $264K | 0.1% | $168.26 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,436 | $259K | 0.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| MELI | MERCADOLIBRE INC | 406 | $259K | 0.1% | $1061.06 | -17.8% | COM | 58733R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,620 | $259K | 0.1% | $19.50 | -13.7% | COM | 19459J104 |
| GH | GUARDANT HEALTH INC | 6,280 | $253K | 0.1% | $49.55 | 0.0% | COM | 40131M109 |
| WEC | WEC ENERGY GROUP INC | 2,509 | $253K | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 3,307 | $249K | 0.1% | $75.29 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 707 | $248K | 0.1% | $512.98 | -20.5% | COM | 45168D104 |
| NVT | NVENT ELECTRIC PLC | 7,871 | $247K | 0.1% | $33.08 | -2.1% | SHS | G6700G107 |
| COF | CAPITAL ONE FINL CORP | 2,314 | $241K | 0.1% | $83.45 | +37.1% | COM | 14040H105 |
| AVGO | BROADCOM INC | 493 | $240K | 0.1% | $45.01 | +16.4% | COM | 11135F101 |
| CMS | CMS ENERGY CORP | 3,503 | $236K | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| IEX | IDEX CORP | 1,291 | $234K | 0.1% | $192.78 | -6.8% | COM | 45167R104 |
| G | GENPACT LIMITED | 5,489 | $233K | 0.1% | $43.98 | -8.3% | SHS | G3922B107 |
| SMMU | PIMCO ETF TR | 4,702 | $233K | 0.1% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| YUM | YUM BRANDS INC | 2,028 | $230K | 0.1% | $114.39 | -5.2% | COM | 988498101 |
| SHYG | ISHARES TR | 5,578 | $226K | 0.1% | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| DLO | DLOCAL LTD | 8,625 | $226K | 0.1% | $40.69 | -40.0% | CLASS A COM | G29018101 |
| ORLY | OREILLY AUTOMOTIVE INC | 355 | $224K | 0.1% | $44.67 | -3.7% | COM | 67103H107 |
| TIP | ISHARES TR | 1,958 | $223K | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,524 | $222K | 0.1% | $145.67 | — | COM | G11196105 |
| CAT | CATERPILLAR INC | 1,215 | $217K | 0.1% | $186.69 | +5.7% | COM | 149123101 |
| IJR | ISHARES TR | 2,332 | $216K | 0.1% | $107.75 | — | CORE S&P SCP ETF | 464287804 |
| — | SYNOVUS FINL CORP | 5,936 | $216K | 0.1% | $49.16 | — | COM NEW | 87161C501 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,626 | $215K | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| EXAS | EXACT SCIENCES CORP | 5,427 | $214K | 0.1% | $53.47 | 0.0% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 5,089 | $213K | 0.1% | $71.46 | -23.4% | COM CL A | 88339J105 |
| KB | KB FINL GROUP INC | 5,575 | $207K | 0.1% | $48.56 | — | SPONSORED ADR | 48241A105 |
| VFVA | VANGUARD WELLINGTON FD | 2,241 | $206K | 0.1% | $106.68 | — | US VALUE FACTR | 921935805 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,416 | $206K | 0.1% | $37.01 | — | US VALUE FACTR | 46641Q753 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,161 | $205K | 0.1% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| AMP | AMERIPRISE FINL INC | 858 | $204K | 0.1% | $169.23 | +50.1% | COM | 03076C106 |
| PNR | PENTAIR PLC | 4,445 | $203K | 0.1% | $56.95 | -16.2% | SHS | G7S00T104 |
| TRGP | TARGA RES CORP | 3,363 | $201K | 0.1% | $66.31 | 0.0% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 5,101 | $200K | 0.1% | $48.49 | -17.6% | COM | 949746101 |
| — | AMCOR PLC | 14,042 | $175K | 0.1% | $9.32 | +14.0% | ORD | G0250X107 |
| — | KNOWBE4 INC | 11,070 | $173K | 0.1% | $15.63 | — | CL A | 49926T104 |
| — | CHINA LIFE INS CO LTD | 18,453 | $159K | 0.1% | $7.64 | — | SPON ADR REP H | 16939P106 |
| CX | CEMEX SAB DE CV | 37,550 | $147K | 0.1% | $5.92 | — | SPON ADR NEW | 151290889 |
| GFI | GOLD FIELDS LTD | 15,531 | $142K | 0.1% | $15.28 | — | SPONSORED ADR | 38059T106 |
| PSO | PEARSON PLC | 14,867 | $137K | 0.1% | $8.37 | — | SPONSORED ADR | 705015105 |
| BBD | BANCO BRADESCO S A | 39,000 | $127K | 0.1% | $3.67 | — | SP ADR PFD NEW | 059460303 |
| — | NATURA &CO HLDG S A | 22,651 | $118K | 0.1% | $10.40 | — | ADS | 63884N108 |
| WIT | WIPRO LTD | 21,604 | $115K | 0.1% | $7.61 | — | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,725 | $112K | 0.1% | $6.11 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,303 | $110K | 0.1% | $11.08 | — | SPON ADR NEW | 910873405 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,405 | $107K | 0.1% | $14.33 | 0.0% | COM CL A | G68707101 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,173 | $86,000 | 0.0% | $23.94 | — | SPONSORED ADS | 48138M105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 30,660 | $72,000 | 0.0% | $4.15 | — | SP ADR REP COM | 90400P101 |