CIK: 0001844707 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $200,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OALC | UNIFIED SER TR | 1,192,170 | $27,334 | 13.6% | $22.93 | — | ONEASCENT LARGE | 90470L527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 303,594 | $19,099 | 9.5% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| OACP | UNIFIED SER TR | 761,742 | $19,045 | 9.5% | $25.00 | — | ONEASCENT CORE P | 90470L519 |
| VMBS | VANGUARD SCOTTSDALE FDS | 193,610 | $9,700 | 4.8% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| TPIF | TIMOTHY PLAN | 320,326 | $8,622 | 4.3% | $26.92 | — | INTL ETF | 887432334 |
| VGSH | VANGUARD SCOTTSDALE FDS | 141,797 | $8,403 | 4.2% | $59.26 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 21,701 | $3,789 | 1.9% | $155.64 | +5.9% | COM | 037833100 |
| SO | SOUTHERN CO | 47,703 | $3,459 | 1.7% | $58.69 | 0.0% | COM | 842587107 |
| USB | US BANCORP DEL | 56,591 | $3,008 | 1.5% | $47.84 | 0.0% | COM NEW | 902973304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,335 | $2,773 | 1.4% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 7,924 | $2,443 | 1.2% | $291.40 | 0.0% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 22,846 | $2,034 | 1.0% | $89.03 | — | ACTIVEBETA US LG | 381430503 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 34,434 | $1,953 | 1.0% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| ACWV | ISHARES INC | 17,282 | $1,811 | 0.9% | $104.79 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 18,697 | $1,450 | 0.7% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 504 | $1,402 | 0.7% | $95.06 | +41.8% | CAP STK CL A | 02079K305 |
| BOND | PIMCO ETF TR | 13,288 | $1,352 | 0.7% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| LOW | LOWES COS INC | 6,553 | $1,325 | 0.7% | $213.37 | 0.0% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,023 | $1,301 | 0.6% | $162.16 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,843 | $1,235 | 0.6% | $118.65 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,882 | $1,084 | 0.5% | $364.92 | +37.2% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,172 | $1,018 | 0.5% | $53.10 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 5,877 | $984 | 0.5% | $148.42 | 0.0% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 21,954 | $983 | 0.5% | $44.78 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 301 | $981 | 0.5% | $164.57 | -6.1% | COM | 023135106 |
| META | META PLATFORMS INC | 4,173 | $928 | 0.5% | $248.19 | 0.0% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 36,890 | $918 | 0.5% | $25.23 | — | SPONSORED ADR | 456788108 |
| TSLA | TESLA INC | 807 | $870 | 0.4% | $311.47 | 0.0% | COM | 88160R101 |
| FNDA | SCHWAB STRATEGIC TR | 15,960 | $853 | 0.4% | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| FSK | FS KKR CAP CORP | 36,905 | $849 | 0.4% | $12.43 | 0.0% | COM | 302635206 |
| SHW | SHERWIN WILLIAMS CO | 3,294 | $822 | 0.4% | $266.51 | 0.0% | COM | 824348106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,718 | $810 | 0.4% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| ASML | ASML HOLDING N V | 1,202 | $803 | 0.4% | $563.27 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 12,090 | $778 | 0.4% | $50.98 | +12.4% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 1,840 | $764 | 0.4% | $415.22 | — | S&P 500 ETF SHS | 922908363 |
| UNL | UNITED STS 12 MONTH NAT GAS | 42,001 | $755 | 0.4% | $17.98 | — | UNIT BEN INT | 91288X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,520 | $753 | 0.4% | $152.53 | 0.0% | COM | 679580100 |
| F | FORD MTR CO DEL | 44,452 | $752 | 0.4% | $14.00 | +3.9% | COM | 345370860 |
| NOK | NOKIA CORP | 135,510 | $740 | 0.4% | $5.98 | — | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO CO NEW | 14,607 | $708 | 0.4% | $48.49 | 0.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 4,309 | $702 | 0.3% | $96.10 | +27.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 1,451 | $685 | 0.3% | $439.16 | 0.0% | COM | 776696106 |
| T | AT&T INC | 28,914 | $683 | 0.3% | $14.89 | +0.1% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 10,769 | $668 | 0.3% | $61.02 | 0.0% | COM | 03769M106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,702 | $650 | 0.3% | $35.85 | 0.0% | COM | 41068X100 |
| BX | BLACKSTONE INC | 5,062 | $643 | 0.3% | $111.12 | -3.5% | COM | 09260D107 |
| GPN | GLOBAL PMTS INC | 4,689 | $642 | 0.3% | $134.53 | 0.0% | COM | 37940X102 |
| PANW | PALO ALTO NETWORKS INC | 1,024 | $637 | 0.3% | $89.50 | 0.0% | COM | 697435105 |
| CG | CARLYLE GROUP INC | 12,606 | $617 | 0.3% | $41.62 | 0.0% | COM | 14316J108 |
| EFAV | ISHARES TR | 8,421 | $607 | 0.3% | $72.08 | — | MSCI EAFE MIN VL | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 3,955 | $604 | 0.3% | $155.76 | 0.0% | SHS | G8994E103 |
| ASND | ASCENDIS PHARMA A/S | 5,089 | $597 | 0.3% | $150.83 | — | SPONSORED ADR | 04351P101 |
| SNPS | SYNOPSYS INC | 1,771 | $590 | 0.3% | $312.14 | 0.0% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 3,823 | $584 | 0.3% | $142.14 | 0.0% | COM | 742718109 |
| VNLA | JANUS DETROIT STR TR | 11,881 | $583 | 0.3% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| LLY | LILLY ELI & CO | 2,024 | $580 | 0.3% | $248.50 | 0.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,783 | $578 | 0.3% | $153.59 | 0.0% | COM | 747525103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,352 | $575 | 0.3% | $90.52 | — | CLOUD COMPUTING | 33734X192 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,695 | $573 | 0.3% | $58.62 | — | SPON ADR SER B | 833635105 |
| STE | STERIS PLC | 2,361 | $571 | 0.3% | $223.84 | 0.0% | SHS USD | G8473T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,493 | $571 | 0.3% | $42.32 | — | SHS | 33734H106 |
| GSIE | GOLDMAN SACHS ETF TR | 17,238 | $564 | 0.3% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| MPC | MARATHON PETE CORP | 6,525 | $558 | 0.3% | $69.68 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 6,728 | $556 | 0.3% | $40.79 | +66.4% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,936 | $542 | 0.3% | $145.74 | 0.0% | COM | 22822V101 |
| INTC | INTEL CORP | 10,865 | $538 | 0.3% | $46.18 | 0.0% | COM | 458140100 |
| ENTG | ENTEGRIS INC | 4,023 | $528 | 0.3% | $116.25 | +8.8% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 5,246 | $525 | 0.3% | $62.64 | +27.2% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 1,451 | $519 | 0.3% | $351.61 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 4,564 | $510 | 0.3% | $86.80 | +2.8% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,101 | $510 | 0.3% | $174.32 | -12.0% | COM | 127387108 |
| — | CRH PLC | 12,656 | $507 | 0.3% | $40.06 | — | ADR | 12626K203 |
| VRSK | VERISK ANALYTICS INC | 2,364 | $507 | 0.3% | $192.20 | 0.0% | COM | 92345Y106 |
| DHI | D R HORTON INC | 6,797 | $506 | 0.3% | $70.20 | +18.7% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 3,806 | $504 | 0.3% | $112.75 | +18.8% | COM | 00846U101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,903 | $501 | 0.2% | $45.95 | — | FINLS ALPHADEX | 33734X135 |
| STPZ | PIMCO ETF TR | 9,124 | $497 | 0.2% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| — | APTIV PLC | 4,148 | $496 | 0.2% | $128.38 | — | SHS | G6095L109 |
| CSX | CSX CORP | 13,217 | $495 | 0.2% | $33.49 | 0.0% | COM | 126408103 |
| ELV | ANTHEM INC | 1,002 | $492 | 0.2% | $397.15 | +8.9% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 4,796 | $485 | 0.2% | $80.49 | +14.3% | COM | 126650100 |
| POOL | POOL CORP | 1,134 | $479 | 0.2% | $443.69 | 0.0% | COM | 73278L105 |
| KMI | KINDER MORGAN INC DEL | 25,173 | $476 | 0.2% | $14.19 | 0.0% | COM | 49456B101 |
| KO | COCA COLA CO | 7,538 | $471 | 0.2% | $49.18 | +9.9% | COM | 191216100 |
| MET | METLIFE INC | 6,633 | $466 | 0.2% | $60.10 | 0.0% | COM | 59156R108 |
| CWEN | CLEARWAY ENERGY INC | 12,474 | $455 | 0.2% | $23.12 | +19.1% | CL C | 18539C204 |
| ABBNY | ABB LTD | 13,968 | $452 | 0.2% | $32.36 | — | SPONSORED ADR | 000375204 |
| ACN | ACCENTURE PLC IRELAND | 1,316 | $444 | 0.2% | $233.99 | +36.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $443 | 0.2% | $151.80 | 0.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 13,225 | $442 | 0.2% | $25.54 | 0.0% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC | 646 | $442 | 0.2% | $44.67 | 0.0% | COM | 67103H107 |
| VPU | VANGUARD WORLD FDS | 2,726 | $441 | 0.2% | $161.78 | — | UTILITIES ETF | 92204A876 |
| CTAS | CINTAS CORP | 1,027 | $437 | 0.2% | $103.31 | -9.1% | COM | 172908105 |
| MS | MORGAN STANLEY | 4,977 | $435 | 0.2% | $84.62 | 0.0% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 211 | $431 | 0.2% | $1954.32 | 0.0% | COM | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,649 | $429 | 0.2% | $133.97 | +29.2% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 2,648 | $428 | 0.2% | $135.45 | 0.0% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 1,722 | $426 | 0.2% | $227.78 | 0.0% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 355 | $422 | 0.2% | $1088.25 | 0.0% | COM | 58733R102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,427 | $420 | 0.2% | $56.55 | — | INDLS PROD DUR | 33734X150 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,071 | $417 | 0.2% | $162.61 | 0.0% | COM | 015271109 |
| GEM | GOLDMAN SACHS ETF TR | 11,818 | $400 | 0.2% | $33.85 | — | ACTIVEBETA EME | 381430206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,100 | $397 | 0.2% | $49.01 | — | RISNG DIVD ACHIV | 33738R506 |
| SCCO | SOUTHERN COPPER CORP | 5,228 | $397 | 0.2% | $56.03 | 0.0% | COM | 84265V105 |
| SMMD | ISHARES TR | 6,347 | $396 | 0.2% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| BPOP | POPULAR INC | 4,813 | $396 | 0.2% | $78.45 | 0.0% | COM NEW | 733174700 |
| GILD | GILEAD SCIENCES INC | 6,651 | $395 | 0.2% | $55.16 | 0.0% | COM | 375558103 |
| MGA | MAGNA INTL INC | 6,122 | $394 | 0.2% | $64.48 | 0.0% | COM | 559222401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,072 | $390 | 0.2% | $76.89 | — | COM | 29472R108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,011 | $390 | 0.2% | $27.84 | — | SMID RISNG ETF | 33741X102 |
| IVV | ISHARES TR | 838 | $380 | 0.2% | $453.46 | — | CORE S&P500 ETF | 464287200 |
| COF | CAPITAL ONE FINL CORP | 2,891 | $379 | 0.2% | $83.45 | +62.8% | COM | 14040H105 |
| G | GENPACT LIMITED | 8,633 | $376 | 0.2% | $43.98 | 0.0% | SHS | G3922B107 |
| AGG | ISHARES TR | 3,509 | $376 | 0.2% | $107.15 | — | CORE US AGGBD ET | 464287226 |
| DELL | DELL TECHNOLOGIES INC | 7,470 | $375 | 0.2% | $38.36 | +33.4% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 1,990 | $375 | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| PFXF | VANECK ETF TRUST | 18,167 | $373 | 0.2% | $20.53 | — | PREFERRED SECURT | 92189F429 |
| COKE | COCA COLA CONS INC | 750 | $373 | 0.2% | $47.27 | +9.2% | COM | 191098102 |
| NEE | NEXTERA ENERGY INC | 4,363 | $370 | 0.2% | $72.07 | 0.0% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 8,941 | $369 | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 2,645 | $369 | 0.2% | $124.86 | 0.0% | COM | 94106B101 |
| EMR | EMERSON ELEC CO | 3,674 | $360 | 0.2% | $86.51 | +1.1% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,143 | $355 | 0.2% | $160.41 | -8.9% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,358 | $353 | 0.2% | $47.97 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 6,272 | $350 | 0.2% | $49.27 | +2.0% | COM | 17275R102 |
| — | BLACKROCK INC | 450 | $344 | 0.2% | $764.44 | — | COM | 09247X101 |
| IDXX | IDEXX LABS INC | 629 | $344 | 0.2% | $526.03 | 0.0% | COM | 45168D104 |
| IWP | ISHARES TR | 3,416 | $343 | 0.2% | $100.41 | — | RUS MD CP GR ETF | 464287481 |
| TTD | THE TRADE DESK INC | 4,864 | $337 | 0.2% | $72.23 | 0.0% | COM CL A | 88339J105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,245 | $325 | 0.2% | $237.33 | 0.0% | COM | 92532F100 |
| GL | GLOBE LIFE INC | 3,207 | $323 | 0.2% | $98.21 | 0.0% | COM | 37959E102 |
| KLAC | KLA CORP | 880 | $322 | 0.2% | $358.99 | 0.0% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,226 | $317 | 0.2% | $41.50 | 0.0% | COM | 92343V104 |
| NDAQ | NASDAQ INC | 1,776 | $316 | 0.2% | $55.99 | 0.0% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,300 | $314 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,382 | $314 | 0.2% | $186.36 | 0.0% | CL A | 22788C105 |
| BCI | ABRDN ETFS | 10,819 | $311 | 0.2% | $28.75 | — | BBRG ALL COMD K1 | 003261104 |
| HYG | ISHARES TR | 3,771 | $310 | 0.2% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 6,705 | $306 | 0.2% | $53.34 | — | SPON ADR NEW | 904767704 |
| FIVN | FIVE9 INC | 2,759 | $305 | 0.2% | $144.17 | -19.3% | COM | 338307101 |
| CNC | CENTENE CORP DEL | 3,619 | $305 | 0.2% | $82.02 | 0.0% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 3,195 | $303 | 0.2% | $68.49 | +10.4% | COM | 209115104 |
| MNA | INDEXIQ ETF TR | 9,408 | $300 | 0.1% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| ARGX | ARGENX SE | 951 | $300 | 0.1% | $315.46 | — | SPONSORED ADR | 04016X101 |
| IQV | IQVIA HLDGS INC | 1,298 | $300 | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,676 | $299 | 0.1% | $19.50 | -3.1% | COM | 19459J104 |
| SYY | SYSCO CORP | 3,628 | $296 | 0.1% | $72.65 | 0.0% | COM | 871829107 |
| CI | CIGNA CORP NEW | 1,218 | $292 | 0.1% | $197.24 | +10.7% | COM | 125523100 |
| AVGO | BROADCOM INC | 460 | $290 | 0.1% | $44.48 | +23.8% | COM | 11135F101 |
| IGSB | ISHARES TR | 5,610 | $290 | 0.1% | $51.69 | — | ISHS 1-5YR INVS | 464288646 |
| — | SYNOVUS FINL CORP | 5,858 | $289 | 0.1% | $49.33 | — | COM NEW | 87161C501 |
| NVT | NVENT ELECTRIC PLC | 8,080 | $281 | 0.1% | $33.08 | 0.0% | SHS | G6700G107 |
| CAT | CATERPILLAR INC | 1,215 | $271 | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| MUB | ISHARES TR | 2,436 | $267 | 0.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| KB | KB FINL GROUP INC | 5,421 | $265 | 0.1% | $48.88 | — | SPONSORED ADR | 48241A105 |
| HUBS | HUBSPOT INC | 559 | $265 | 0.1% | $484.47 | 0.0% | COM | 443573100 |
| DLO | DLOCAL LTD | 8,354 | $261 | 0.1% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| IJR | ISHARES TR | 2,413 | $260 | 0.1% | $107.75 | — | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 5,858 | $258 | 0.1% | $44.04 | — | 0-5YR HI YL CP | 46434V407 |
| GNRC | GENERAC HLDGS INC | 862 | $256 | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| IWS | ISHARES TR | 2,127 | $254 | 0.1% | $119.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | LAM RESEARCH CORP | 470 | $253 | 0.1% | $538.30 | — | COM | 512807108 |
| TIP | ISHARES TR | 2,022 | $252 | 0.1% | $124.63 | — | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 2,204 | $251 | 0.1% | $113.88 | — | CL A COM | 928563402 |
| AMP | AMERIPRISE FINL INC | 821 | $247 | 0.1% | $165.41 | +72.7% | COM | 03076C106 |
| — | KARUNA THERAPEUTICS INC | 1,945 | $247 | 0.1% | $126.99 | — | COM | 48576A100 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 6,674 | $247 | 0.1% | $37.01 | — | US VALUE FACTR | 46641Q753 |
| SBNY | SIGNATURE BK NEW YORK N Y | 832 | $244 | 0.1% | $293.27 | — | COM | 82669G104 |
| IEX | IDEX CORP | 1,263 | $242 | 0.1% | $193.07 | 0.0% | COM | 45167R104 |
| VFVA | VANGUARD WELLINGTON FD | 2,259 | $241 | 0.1% | $106.68 | — | US VALUE FACTR | 921935805 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $240 | 0.1% | $1443.35 | 0.0% | COM | 592688105 |
| YUM | YUM BRANDS INC | 2,015 | $239 | 0.1% | $114.39 | 0.0% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,930 | $238 | 0.1% | $21.77 | — | SR LN ETF | 46138G508 |
| DT | DYNATRACE INC | 5,042 | $237 | 0.1% | $65.04 | -27.6% | COM NEW | 268150109 |
| SMMU | PIMCO ETF TR | 4,702 | $235 | 0.1% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| GFI | GOLD FIELDS LTD | 15,168 | $234 | 0.1% | $15.43 | — | SPONSORED ADR | 38059T106 |
| AON | AON PLC | 717 | $233 | 0.1% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| DOW | DOW INC | 3,587 | $229 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| — | BROOKFIELD RENEWABLE CORP | 5,230 | $229 | 0.1% | $55.32 | — | CL A SUB VTG | 11284V105 |
| PNR | PENTAIR PLC | 4,199 | $228 | 0.1% | $57.48 | 0.0% | SHS | G7S00T104 |
| MGC | VANGUARD WORLD FD | 1,436 | $228 | 0.1% | $158.77 | — | MEGA CAP INDEX | 921910873 |
| JMBS | JANUS DETROIT STR TR | 4,536 | $226 | 0.1% | $49.82 | — | HENDERSON MTG | 47103U852 |
| JCI | JOHNSON CTLS INTL PLC | 3,451 | $226 | 0.1% | $63.64 | 0.0% | SHS | G51502105 |
| — | NATURA &CO HLDG S A | 20,627 | $225 | 0.1% | $10.91 | — | ADS | 63884N108 |
| STM | STMICROELECTRONICS N V | 5,142 | $222 | 0.1% | $48.91 | — | NY REGISTRY | 861012102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 627 | $221 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 317 | $221 | 0.1% | $629.16 | 0.0% | COM | 75886F107 |
| SPT | SPROUT SOCIAL INC | 2,648 | $212 | 0.1% | $68.49 | 0.0% | COM CL A | 85209W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,171 | $210 | 0.1% | $190.51 | 0.0% | COM | 91307C102 |
| — | AMERICA MOVIL SAB DE CV | 9,845 | $208 | 0.1% | $21.13 | — | SPON ADR L SHS | 02364W105 |
| BLOK | AMPLIFY ETF TR | 6,073 | $208 | 0.1% | $34.25 | — | BLOCKCHAIN LDR | 032108607 |
| VITL | VITAL FARMS INC | 16,769 | $207 | 0.1% | $15.02 | 0.0% | COM | 92847W103 |
| W | WAYFAIR INC | 1,838 | $204 | 0.1% | $140.76 | 0.0% | CL A | 94419L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,369 | $203 | 0.1% | $31.87 | — | SPONSORED ADR | 715684106 |
| LOB | LIVE OAK BANCSHARES INC | 3,983 | $203 | 0.1% | $63.99 | 0.0% | COM | 53803X105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,659 | $201 | 0.1% | $35.52 | — | SPONSORD ADS NEW | 16965P202 |
| HDB | HDFC BANK LTD | 3,264 | $200 | 0.1% | $61.27 | — | SPONSORED ADS | 40415F101 |
| XLP | SELECT SECTOR SPDR TR | 2,635 | $200 | 0.1% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| CX | CEMEX SAB DE CV | 32,053 | $170 | 0.1% | $6.26 | — | SPON ADR NEW | 151290889 |
| — | AMCOR PLC | 14,673 | $166 | 0.1% | $9.32 | +6.6% | ORD | G0250X107 |
| COMP | COMPASS INC | 20,812 | $164 | 0.1% | $10.51 | -25.1% | CL A | 20464U100 |
| BBD | BANCO BRADESCO S A | 35,335 | $164 | 0.1% | $3.72 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 20,593 | $159 | 0.1% | $7.72 | — | SPON ADR 1 SH | 97651M109 |
| PSO | PEARSON PLC | 15,101 | $151 | 0.1% | $8.37 | — | SPONSORED ADR | 705015105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,220 | $150 | 0.1% | $6.13 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,862 | $136 | 0.1% | $11.50 | — | SPON ADR NEW | 910873405 |
| — | CHINA LIFE INS CO LTD | 17,752 | $135 | 0.1% | $7.60 | — | SPON ADR REP H | 16939P106 |
| — | PRAXIS PRECISION MEDICINES I | 13,172 | $134 | 0.1% | $10.17 | — | COM | 74006W108 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,910 | $124 | 0.1% | $25.69 | — | SPONSORED ADS | 48138M105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 29,874 | $91 | 0.0% | $4.20 | — | SP ADR REP COM | 90400P101 |