CIK: 0001780985 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $220,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 1,813,806 | $42,871 | 19.4% | $24.14 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,059,891 | $20,965 | 9.5% | $22.72 | — | ONEASCENT LARGE | 90470L527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,083 | $13,543 | 6.1% | $59.07 | — | SHORT TERM TREAS | 92206C102 |
| TPHD | TIMOTHY PLAN | 275,319 | $8,152 | 3.7% | $29.61 | — | HIG DV STK ETF | 887432326 |
| STIP | ISHARES TR | 79,775 | $8,092 | 3.7% | $101.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 98,270 | $7,039 | 3.2% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 86,690 | $4,532 | 2.1% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 25,390 | $3,471 | 1.6% | $151.49 | -1.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 11,132 | $3,120 | 1.4% | $280.27 | — | UNIT SER 1 | 46090E103 |
| BLES | NORTHERN LTS FD TR IV | 92,961 | $2,822 | 1.3% | $36.04 | — | INSPIRE GBL ESG | 66538H658 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,878 | $2,544 | 1.2% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 9,656 | $2,480 | 1.1% | $287.37 | -8.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,656 | $2,246 | 1.0% | $143.46 | — | DIV APP ETF | 921908844 |
| BIBL | NORTHERN LTS FD TR IV | 76,750 | $2,241 | 1.0% | $34.82 | — | INSPIRE 100 ESG | 66538H534 |
| SPYV | SPDR SER TR | 56,741 | $2,089 | 0.9% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,914 | $2,015 | 0.9% | $38.81 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 15,987 | $1,626 | 0.7% | $101.71 | — | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 14,942 | $1,587 | 0.7% | $126.33 | -1.0% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,327 | $1,405 | 0.6% | $40.93 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 7,624 | $1,284 | 0.6% | $168.42 | — | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 21,935 | $1,257 | 0.6% | $57.31 | — | US QTLY DIV GRT | 97717X669 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,129 | $1,231 | 0.6% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| SPTM | SPDR SER TR | 26,405 | $1,227 | 0.6% | $46.47 | — | PORTFOLI S&P1500 | 78464A805 |
| DES | WISDOMTREE TR | 42,728 | $1,206 | 0.5% | $28.23 | — | US SMALLCAP DIVD | 97717W604 |
| FSK | FS KKR CAP CORP | 59,479 | $1,196 | 0.5% | $12.23 | 0.0% | COM | 302635206 |
| WWJD | NORTHERN LTS FD TR IV | 46,949 | $1,180 | 0.5% | $28.34 | — | INTRNTINL ESG | 66538H419 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,174 | $1,150 | 0.5% | $23.87 | — | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 1,626 | $1,095 | 0.5% | $297.83 | -8.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 478 | $1,042 | 0.5% | $106.03 | +10.2% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,004 | $1,006 | 0.5% | $40.23 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 1,871 | $961 | 0.4% | $453.92 | +3.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,514 | $959 | 0.4% | $313.72 | 0.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 6,152 | $922 | 0.4% | $149.87 | — | SM CP VAL ETF | 922908611 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 68,312 | $908 | 0.4% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,954 | $901 | 0.4% | $115.77 | — | SPONSORED ADS | 874039100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,336 | $892 | 0.4% | $35.21 | — | SHS | 336917109 |
| ABBV | ABBVIE INC | 5,689 | $871 | 0.4% | $129.57 | +3.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,795 | $860 | 0.4% | $376.65 | +28.7% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $844 | 0.4% | $397.88 | 0.0% | COM | 539830109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,710 | $822 | 0.4% | $70.20 | — | TOTAL WLD BD ETF | 92206C565 |
| VBK | VANGUARD INDEX FDS | 4,050 | $798 | 0.4% | $197.04 | — | SML CP GRW ETF | 922908595 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,463 | $795 | 0.4% | $38.85 | — | FINLS ALPHADEX | 33734X135 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,416 | $785 | 0.4% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,166 | $778 | 0.4% | $48.13 | — | INDLS PROD DUR | 33734X150 |
| LOW | LOWES COS INC | 4,390 | $767 | 0.3% | $212.54 | -15.5% | COM | 548661107 |
| APO | APOLLO GLOBAL MGMT INC | 15,273 | $740 | 0.3% | $50.83 | 0.0% | COM | 03769M106 |
| T | AT&T INC | 34,947 | $732 | 0.3% | $16.09 | +1.3% | COM | 00206R102 |
| BX | BLACKSTONE INC | 8,003 | $730 | 0.3% | $96.09 | 0.0% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 2,192 | $711 | 0.3% | $255.46 | +13.9% | COM | 532457108 |
| INTC | INTEL CORP | 18,627 | $697 | 0.3% | $43.22 | -6.0% | COM | 458140100 |
| RINF | PROSHARES TR | 22,217 | $686 | 0.3% | $30.88 | — | INFLATN EXPECTNS | 74348A814 |
| QCOM | QUALCOMM INC | 5,273 | $674 | 0.3% | $142.25 | -12.2% | COM | 747525103 |
| DDWM | WISDOMTREE TR | 23,992 | $671 | 0.3% | $27.97 | — | CURRNCY INT EQ | 97717X263 |
| BAC | BK OF AMERICA CORP | 20,733 | $645 | 0.3% | $32.74 | 0.0% | COM | 060505104 |
| DTD | WISDOMTREE TR | 11,035 | $639 | 0.3% | $57.91 | — | US TOTAL DIVIDND | 97717W109 |
| VOO | VANGUARD INDEX FDS | 1,800 | $627 | 0.3% | $370.56 | — | S&P 500 ETF SHS | 922908363 |
| DJP | BARCLAYS BANK PLC | 17,696 | $616 | 0.3% | $34.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| HD | HOME DEPOT INC | 2,177 | $597 | 0.3% | $291.10 | -7.6% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 10,118 | $595 | 0.3% | $58.81 | — | INTL HIGH ETF | 921946794 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,301 | $590 | 0.3% | $161.85 | -20.6% | COM | 679580100 |
| CDC | VICTORY PORTFOLIOS II | 8,716 | $576 | 0.3% | $66.09 | — | VCSHS US EQ INCM | 92647N824 |
| INFY | INFOSYS LTD | 30,852 | $571 | 0.3% | $25.23 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 5,426 | $567 | 0.3% | $127.87 | 0.0% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,342 | $565 | 0.3% | $57.83 | +12.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 2,806 | $554 | 0.3% | $196.27 | 0.0% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 4,169 | $541 | 0.2% | $107.37 | +23.2% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 1,765 | $536 | 0.2% | $331.77 | -9.1% | COM | 871607107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,138 | $536 | 0.2% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 1,654 | $522 | 0.2% | $340.79 | -1.0% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 16,318 | $517 | 0.2% | $33.57 | 0.0% | COM | 14316J108 |
| PANW | PALO ALTO NETWORKS INC | 1,042 | $515 | 0.2% | $86.79 | +2.2% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 6,457 | $514 | 0.2% | $83.68 | -2.1% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,048 | $506 | 0.2% | $416.13 | +12.8% | COM | 036752103 |
| COWZ | PACER FDS TR | 11,751 | $506 | 0.2% | $43.06 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 3,304 | $505 | 0.2% | $147.93 | 0.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 4,444 | $500 | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 6,438 | $494 | 0.2% | $76.73 | — | SHORT TRM BOND | 921937827 |
| NOK | NOKIA CORP | 106,564 | $491 | 0.2% | $5.97 | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORPORATION | 3,221 | $488 | 0.2% | $23.75 | -20.7% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 4,083 | $485 | 0.2% | $97.38 | +23.1% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 10,421 | $482 | 0.2% | $37.01 | +17.6% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 7,680 | $475 | 0.2% | $56.24 | -3.8% | COM | 375558103 |
| CSX | CSX CORP | 16,306 | $474 | 0.2% | $32.36 | -4.4% | COM | 126408103 |
| TPLC | TIMOTHY PLAN | 14,933 | $467 | 0.2% | $31.27 | — | US LRGMD CP CORE | 887432359 |
| ROP | ROPER TECHNOLOGIES INC | 1,154 | $455 | 0.2% | $463.62 | -8.3% | COM | 776696106 |
| SDY | SPDR SER TR | 3,835 | $455 | 0.2% | $118.64 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 945 | $450 | 0.2% | $452.28 | — | N Y REGISTRY SHS | N07059210 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,972 | $443 | 0.2% | $54.01 | +32.9% | COM UNIT PART IN | 65341B106 |
| PG | PROCTER AND GAMBLE CO | 3,043 | $438 | 0.2% | $137.29 | 0.0% | COM | 742718109 |
| IOO | ISHARES TR | 6,789 | $435 | 0.2% | $64.07 | — | GLOBAL 100 ETF | 464287572 |
| AON | AON PLC | 1,552 | $419 | 0.2% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 2,887 | $418 | 0.2% | $142.70 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,472 | $415 | 0.2% | $247.73 | +8.0% | COM | 92532F100 |
| F | FORD MTR CO DEL | 36,888 | $411 | 0.2% | $12.51 | -15.7% | COM | 345370860 |
| BPOP | POPULAR INC | 5,292 | $410 | 0.2% | $71.68 | -0.7% | COM NEW | 733174700 |
| MET | METLIFE INC | 6,512 | $409 | 0.2% | $43.71 | +35.6% | COM | 59156R108 |
| CTAS | CINTAS CORP | 1,093 | $408 | 0.2% | $101.64 | -7.2% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 13,084 | $408 | 0.2% | $25.88 | +12.8% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 4,355 | $404 | 0.2% | $81.41 | +5.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,462 | $403 | 0.2% | $89.94 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 3,000 | $399 | 0.2% | $136.20 | 0.0% | COM NEW | 16411R208 |
| EZM | WISDOMTREE TR | 8,665 | $398 | 0.2% | $45.93 | — | US MIDCAP FUND | 97717W570 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,352 | $396 | 0.2% | $145.74 | +3.0% | COM | 22822V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,445 | $395 | 0.2% | $35.85 | -10.4% | COM | 41068X100 |
| EES | WISDOMTREE TR | 9,530 | $392 | 0.2% | $41.13 | — | US SMALLCAP FUND | 97717W562 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,675 | $391 | 0.2% | $59.16 | — | SPON ADR SER B | 833635105 |
| DLS | WISDOMTREE TR | 6,682 | $390 | 0.2% | $58.37 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 2,190 | $389 | 0.2% | $159.93 | 0.0% | COM | 478160104 |
| HPQ | HP INC | 11,718 | $387 | 0.2% | $32.07 | 0.0% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 6,527 | $386 | 0.2% | $59.14 | — | US LARGECAP DIVD | 97717W307 |
| STE | STERIS PLC | 1,869 | $385 | 0.2% | $166.28 | +31.1% | SHS USD | G8473T100 |
| — | CRH PLC | 10,988 | $383 | 0.2% | $39.64 | — | ADR | 12626K203 |
| PSX | PHILLIPS 66 | 4,603 | $377 | 0.2% | $80.94 | 0.0% | COM | 718546104 |
| GDMA | EA SERIES TRUST | 11,727 | $376 | 0.2% | $32.06 | — | GADSDN DYN MLT | 02072L870 |
| HON | HONEYWELL INTL INC | 2,133 | $371 | 0.2% | $166.30 | 0.0% | COM | 438516106 |
| SYLD | CAMBRIA ETF TR | 6,772 | $369 | 0.2% | $54.49 | — | SHSHLD YIELD ETF | 132061201 |
| IWF | ISHARES TR | 1,681 | $368 | 0.2% | $218.92 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 7,703 | $365 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| XMPT | VANECK ETF TRUST | 15,365 | $354 | 0.2% | $23.04 | — | CEF MUNI INCOME | 92189F460 |
| — | BLACKROCK INC | 579 | $353 | 0.2% | $609.67 | — | COM | 09247X101 |
| POOL | POOL CORP | 1,003 | $352 | 0.2% | $309.56 | +22.0% | COM | 73278L105 |
| DOW | DOW INC | 6,806 | $351 | 0.2% | $51.79 | 0.0% | COM | 260557103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,422 | $349 | 0.2% | $122.11 | +21.9% | COM | 33616C100 |
| MS | MORGAN STANLEY | 4,571 | $348 | 0.2% | $84.46 | -14.2% | COM NEW | 617446448 |
| CWEN | CLEARWAY ENERGY INC | 9,945 | $346 | 0.2% | $23.12 | +19.0% | CL C | 18539C204 |
| PFE | PFIZER INC | 6,565 | $344 | 0.2% | $42.00 | 0.0% | COM | 717081103 |
| CI | CIGNA CORP NEW | 1,276 | $336 | 0.2% | $210.87 | +14.5% | COM | 125523100 |
| BA | BOEING CO | 2,396 | $328 | 0.1% | $175.87 | -16.1% | COM | 097023105 |
| DHI | D R HORTON INC | 4,914 | $325 | 0.1% | $53.37 | +27.0% | COM | 23331A109 |
| AVGO | BROADCOM INC | 666 | $324 | 0.1% | $47.88 | +9.4% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 2,454 | $324 | 0.1% | $141.27 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,399 | $318 | 0.1% | $226.47 | 0.0% | COM | 655844108 |
| ANGL | VANECK ETF TRUST | 11,778 | $318 | 0.1% | $27.00 | — | FALLEN ANGEL HG | 92189F437 |
| ASND | ASCENDIS PHARMA A/S | 3,391 | $315 | 0.1% | $136.47 | — | SPONSORED ADR | 04351P101 |
| WMT | WALMART INC | 2,591 | $315 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 3,117 | $314 | 0.1% | $89.42 | 0.0% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 2,956 | $314 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 5,753 | $311 | 0.1% | $55.81 | 0.0% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 3,768 | $310 | 0.1% | $58.41 | +47.7% | COM | 56585A102 |
| AFL | AFLAC INC | 5,602 | $310 | 0.1% | $52.12 | +4.3% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 2,780 | $308 | 0.1% | $134.53 | -9.3% | COM | 37940X102 |
| — | APTIV PLC | 3,446 | $307 | 0.1% | $104.55 | — | SHS | G6095L109 |
| PLD | PROLOGIS INC. | 2,605 | $306 | 0.1% | $134.29 | -8.1% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,295 | $304 | 0.1% | $76.91 | — | COM | 29472R108 |
| ZTS | ZOETIS INC | 1,761 | $303 | 0.1% | $166.16 | +0.4% | CL A | 98978V103 |
| ENTG | ENTEGRIS INC | 3,270 | $301 | 0.1% | $116.61 | -8.5% | COM | 29362U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,997 | $300 | 0.1% | $173.45 | -13.0% | COM | 127387108 |
| BIL | SPDR SER TR | 3,243 | $297 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 1,821 | $287 | 0.1% | $145.52 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $286 | 0.1% | $306.33 | -19.0% | COM | 824348106 |
| ABBNY | ABB LTD | 10,677 | $285 | 0.1% | $32.30 | — | SPONSORED ADR | 000375204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,691 | $285 | 0.1% | $184.90 | -2.1% | CL A | 22788C105 |
| — | SYNOVUS FINL CORP | 7,808 | $284 | 0.1% | $41.73 | — | COM NEW | 87161C501 |
| G | GENPACT LIMITED | 6,609 | $280 | 0.1% | $47.56 | -15.2% | SHS | G3922B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,186 | $279 | 0.1% | $203.30 | 0.0% | COM | 91307C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,957 | $278 | 0.1% | $70.26 | — | LONG TERM TREAS | 92206C847 |
| SONY | SONY GROUP CORPORATION | 3,382 | $277 | 0.1% | $126.43 | — | SPONSORED ADR | 835699307 |
| VRSK | VERISK ANALYTICS INC | 1,581 | $274 | 0.1% | $178.79 | +1.8% | COM | 92345Y106 |
| NVT | NVENT ELECTRIC PLC | 8,526 | $267 | 0.1% | $33.23 | -2.5% | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 2,346 | $267 | 0.1% | $112.87 | 0.0% | COM | 704326107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,824 | $267 | 0.1% | $162.61 | -12.5% | COM | 015271109 |
| ITOT | ISHARES TR | 3,176 | $266 | 0.1% | $83.75 | — | CORE S&P TTL STK | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 420 | $265 | 0.1% | $43.38 | -0.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,085 | $264 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| SHV | ISHARES TR | 2,391 | $263 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 6,089 | $260 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| — | UNILEVER PLC | 5,660 | $259 | 0.1% | $53.21 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CTLS INTL PLC | 5,340 | $258 | 0.1% | $40.18 | +28.9% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 2,473 | $258 | 0.1% | $94.16 | +21.5% | COM | 14040H105 |
| KLAC | KLA CORP | 806 | $257 | 0.1% | $368.15 | -12.1% | COM NEW | 482480100 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,276 | $257 | 0.1% | $48.71 | — | LNG/SHT EQUITY | 33739P103 |
| GWX | SPDR INDEX SHS FDS | 8,836 | $256 | 0.1% | $28.97 | — | S&P INTL SMLCP | 78463X871 |
| FIVN | FIVE9 INC | 2,765 | $252 | 0.1% | $137.69 | -26.5% | COM | 338307101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $250 | 0.1% | $86.25 | +1.4% | COM | 808625107 |
| MCD | MCDONALDS CORP | 1,014 | $250 | 0.1% | $226.36 | 0.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 14,847 | $249 | 0.1% | $13.24 | +15.7% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 1,806 | $246 | 0.1% | $114.77 | 0.0% | COM | 494368103 |
| WPC | WP CAREY INC | 2,928 | $246 | 0.1% | $84.02 | — | COM | 92936U109 |
| AMP | AMERIPRISE FINL INC | 1,033 | $246 | 0.1% | $253.99 | 0.0% | COM | 03076C106 |
| EPS | WISDOMTREE TR | 5,980 | $244 | 0.1% | $40.80 | — | US LARGECAP FUND | 97717W588 |
| SPSM | SPDR SER TR | 6,779 | $244 | 0.1% | $35.99 | — | PORTFOLIO S&P600 | 78468R853 |
| NDAQ | NASDAQ INC | 1,597 | $244 | 0.1% | $61.78 | -18.7% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 212 | $244 | 0.1% | $1256.37 | 0.0% | COM | 592688105 |
| ARGX | ARGENX SE | 638 | $242 | 0.1% | $315.93 | — | SPONSORED ADR | 04016X101 |
| SYY | SYSCO CORP | 2,804 | $239 | 0.1% | $68.89 | +9.9% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 1,864 | $237 | 0.1% | $127.15 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 2,575 | $237 | 0.1% | $79.21 | 0.0% | COM | 58933Y105 |
| DT | DYNATRACE INC | 5,897 | $233 | 0.1% | $58.01 | -31.4% | COM NEW | 268150109 |
| AZO | AUTOZONE INC | 108 | $232 | 0.1% | $1954.32 | +5.2% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 1,841 | $228 | 0.1% | $90.86 | +39.3% | COM | 94106B101 |
| SPYD | SPDR SER TR | 5,680 | $227 | 0.1% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 1,749 | $227 | 0.1% | $121.02 | 0.0% | COM | 253868103 |
| UNP | UNION PAC CORP | 1,049 | $224 | 0.1% | $208.79 | 0.0% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 1,000 | $223 | 0.1% | $223.00 | — | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 1,079 | $220 | 0.1% | $203.89 | — | SEMICONDUCTR ETF | 92189F676 |
| RISN | NORTHERN LTS FD TR IV | 9,120 | $219 | 0.1% | $24.01 | — | INSPIRE TACTICAL | 66538H393 |
| GH | GUARDANT HEALTH INC | 5,222 | $211 | 0.1% | $49.55 | 0.0% | COM | 40131M109 |
| SPY | SPDR S&P 500 ETF TR | 559 | $211 | 0.1% | $377.46 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 1,940 | $211 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,872 | $210 | 0.1% | $22.94 | -26.7% | COM | 19459J104 |
| GM | GENERAL MTRS CO | 6,521 | $207 | 0.1% | $45.99 | -21.3% | COM | 37045V100 |
| — | BLACKROCK RES & COMMODITIES | 22,888 | $206 | 0.1% | $9.00 | — | SHS | 09257A108 |
| CMS | CMS ENERGY CORP | 3,049 | $206 | 0.1% | $61.65 | 0.0% | COM | 125896100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,036 | $205 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 93 | $203 | 0.1% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 319 | $203 | 0.1% | $1041.93 | -16.3% | COM | 58733R102 |
| IEX | IDEX CORP | 1,114 | $202 | 0.1% | $187.98 | -4.4% | COM | 45167R104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 39,086 | $192 | 0.1% | $6.29 | — | COM SH BEN INT | 00302L108 |
| — | AMCOR PLC | 11,338 | $141 | 0.1% | $8.81 | +20.6% | ORD | G0250X107 |
| JBLU | JETBLUE AWYS CORP | 16,798 | $141 | 0.1% | $10.69 | 0.0% | COM | 477143101 |
| HNNA | HENNESSY ADVISORS INC | 13,050 | $136 | 0.1% | $10.20 | 0.0% | COM | 425885100 |
| — | CHINA LIFE INS CO LTD | 14,376 | $124 | 0.1% | $7.65 | — | SPON ADR REP H | 16939P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,697 | $119 | 0.1% | $20.07 | -16.5% | SHS | G66721104 |
| CX | CEMEX SAB DE CV | 30,336 | $119 | 0.1% | $5.89 | — | SPON ADR NEW | 151290889 |
| GFI | GOLD FIELDS LTD | 11,949 | $109 | 0.0% | $15.46 | — | SPONSORED ADR | 38059T106 |
| PSO | PEARSON PLC | 11,672 | $108 | 0.0% | $8.44 | — | SPONSORED ADR | 705015105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,589 | $101 | 0.0% | $5.85 | — | SPONSORED ADS | 00215W100 |
| BBD | BANCO BRADESCO S A | 29,301 | $96 | 0.0% | $3.71 | — | SP ADR PFD NEW | 059460303 |
| — | NATURA &CO HLDG S A | 16,701 | $87 | 0.0% | $10.91 | — | ADS | 63884N108 |
| UMC | UNITED MICROELECTRONICS CORP | 12,768 | $86 | 0.0% | $11.23 | — | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 15,662 | $83 | 0.0% | $7.68 | — | SPON ADR 1 SH | 97651M109 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,522 | $70 | 0.0% | $10.89 | — | SPONSORED ADS | 48138M105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,689 | $58 | 0.0% | $2.73 | — | SP ADR REP COM | 90400P101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.35 | -7.5% | COM NEW | 66510M204 |