CIK: 0001780985 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $251,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 1,737,353 | $39,043 | 15.5% | $24.14 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,117,571 | $20,815 | 8.3% | $22.51 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 747,005 | $17,279 | 6.9% | $23.13 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 209,668 | $12,117 | 4.8% | $59.07 | — | SHORT TERM TREAS | 92206C102 |
| IBD | NORTHERN LTS FD TR IV | 313,114 | $7,095 | 2.8% | $22.66 | — | INSPIRE CORP BD | 66538H633 |
| SCHD | SCHWAB STRATEGIC TR | 102,797 | $6,829 | 2.7% | $71.40 | — | US DIVIDEND EQ | 808524797 |
| OAEM | UNIFIED SER TR | 293,046 | $6,687 | 2.7% | $22.82 | — | ONEASCENT EMGRG | 90470L469 |
| QQQ | INVESCO QQQ TR | 23,932 | $6,409 | 2.5% | $273.60 | — | UNIT SER 1 | 46090E103 |
| RINF | PROSHARES TR | 142,037 | $4,439 | 1.8% | $31.19 | — | INFLATN EXPECTNS | 74348A814 |
| CDC | VICTORY PORTFOLIOS II | 70,079 | $4,160 | 1.7% | $60.20 | — | VCSHS US EQ INCM | 92647N824 |
| SPYG | SPDR SER TR | 80,631 | $4,040 | 1.6% | $52.28 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 26,910 | $3,719 | 1.5% | $151.65 | +1.7% | COM | 037833100 |
| COWZ | PACER FDS TR | 87,710 | $3,598 | 1.4% | $41.29 | — | US CASH COWS 100 | 69374H881 |
| TPHD | TIMOTHY PLAN | 127,808 | $3,583 | 1.4% | $29.61 | — | HIG DV STK ETF | 887432326 |
| IOO | ISHARES TR | 51,564 | $3,069 | 1.2% | $60.12 | — | GLOBAL 100 ETF | 464287572 |
| GDMA | EA SERIES TRUST | 94,452 | $3,062 | 1.2% | $32.37 | — | GADSDN DYN MLT | 02072L870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,668 | $2,954 | 1.2% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| BLES | NORTHERN LTS FD TR IV | 102,674 | $2,854 | 1.1% | $35.26 | — | INSPIRE GBL HOPE | 66538H658 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,236 | $2,764 | 1.1% | $37.82 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 85,650 | $2,752 | 1.1% | $33.04 | — | SHS | 336917109 |
| SYLD | CAMBRIA ETF TR | 45,915 | $2,435 | 1.0% | $53.25 | — | SHSHLD YIELD ETF | 132061201 |
| BIBL | NORTHERN LTS FD TR IV | 86,564 | $2,410 | 1.0% | $34.03 | — | INSPIRE 100 ETF | 66538H534 |
| FALN | ISHARES TR | 98,965 | $2,365 | 0.9% | $23.90 | — | FALN ANGLS USD | 46435G474 |
| DGRW | WISDOMTREE TR | 43,228 | $2,330 | 0.9% | $55.63 | — | US QTLY DIV GRT | 97717X669 |
| ANGL | VANECK ETF TRUST | 88,617 | $2,324 | 0.9% | $26.33 | — | FALLEN ANGEL HG | 92189F437 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,063 | $2,306 | 0.9% | $142.77 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 13,644 | $2,110 | 0.8% | $162.34 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 58,313 | $2,011 | 0.8% | $36.75 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 8,628 | $2,009 | 0.8% | $287.37 | -10.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,432 | $1,631 | 0.6% | $126.33 | +0.0% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 16,672 | $1,582 | 0.6% | $101.43 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 12,586 | $1,495 | 0.6% | $120.02 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,406 | $1,434 | 0.6% | $284.85 | -2.0% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 7,663 | $1,419 | 0.6% | $187.81 | — | SEMICONDUCTR ETF | 92189F676 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,877 | $1,419 | 0.6% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 78,368 | $1,204 | 0.5% | $15.36 | — | COM SBI | 40167F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,343 | $1,187 | 0.5% | $96.17 | — | S&P SMALLCAP 600 | 46138G664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,765 | $1,152 | 0.5% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 44,741 | $1,152 | 0.5% | $28.11 | — | US SMALLCAP DIVD | 97717W604 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 28,630 | $1,113 | 0.4% | $40.93 | — | RISNG DIVD ACHIV | 33738R506 |
| FSK | FS KKR CAP CORP | 62,291 | $1,098 | 0.4% | $12.24 | +1.8% | COM | 302635206 |
| DJP | BARCLAYS BANK PLC | 33,310 | $1,096 | 0.4% | $33.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,123 | $1,078 | 0.4% | $18.55 | — | DJ GLBL DIVID | 33734X200 |
| SPTM | SPDR SER TR | 24,054 | $1,061 | 0.4% | $46.47 | — | PORTFOLI S&P1500 | 78464A805 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 30,931 | $1,016 | 0.4% | $32.85 | — | VEST US BUFFER | 33740F862 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,839 | $997 | 0.4% | $64.77 | — | LONG TERM TREAS | 92206C847 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,496 | $982 | 0.4% | $40.20 | — | NASDAQ CYB ETF | 33734X846 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $969 | 0.4% | $454.95 | +8.8% | COM | 91324P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36,702 | $913 | 0.4% | $24.88 | — | NO AMER ENERGY | 33738D101 |
| WWJD | NORTHERN LTS FD TR IV | 36,406 | $810 | 0.3% | $28.34 | — | INSPIRE INTL ETF | 66538H419 |
| VOO | VANGUARD INDEX FDS | 2,399 | $791 | 0.3% | $360.36 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 5,491 | $787 | 0.3% | $149.87 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 5,727 | $769 | 0.3% | $129.57 | -1.9% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 16,838 | $736 | 0.3% | $43.71 | — | NASD TECH DIV | 33738R118 |
| GOOGL | ALPHABET INC | 7,568 | $724 | 0.3% | $109.80 | +0.2% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,599 | $702 | 0.3% | $197.04 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 8,378 | $701 | 0.3% | $95.69 | -8.8% | COM | 09260D107 |
| DTD | WISDOMTREE TR | 12,235 | $664 | 0.3% | $57.55 | — | US TOTAL DIVIDND | 97717W109 |
| COST | COSTCO WHSL CORP NEW | 1,389 | $656 | 0.3% | $376.65 | +32.2% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 14,035 | $653 | 0.3% | $50.83 | +1.7% | COM | 03769M106 |
| DDWM | WISDOMTREE TR | 24,764 | $645 | 0.3% | $27.91 | — | CURRNCY INT EQ | 97717X263 |
| T | AT&T INC | 38,094 | $584 | 0.2% | $16.01 | -5.8% | COM | 00206R102 |
| IHF | ISHARES TR | 2,261 | $578 | 0.2% | $255.64 | — | US HLTHCR PR ETF | 464288828 |
| HD | HOME DEPOT INC | 2,079 | $574 | 0.2% | $291.10 | -7.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 19,000 | $574 | 0.2% | $32.74 | -6.6% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 10,959 | $570 | 0.2% | $58.28 | — | INTL HIGH ETF | 921946794 |
| LLY | LILLY ELI & CO | 1,761 | $569 | 0.2% | $255.46 | +20.6% | COM | 532457108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 60,631 | $568 | 0.2% | $9.37 | — | COMMON SHS | 33735T109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,758 | $550 | 0.2% | $23.87 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 2,929 | $550 | 0.2% | $212.54 | -14.2% | COM | 548661107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,859 | $541 | 0.2% | $45.62 | — | FT CBOE VEST S&P | 33739Q705 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,339 | $521 | 0.2% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 3,129 | $501 | 0.2% | $147.93 | +5.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,033 | $500 | 0.2% | $57.83 | +7.7% | COM | 110122108 |
| NUE | NUCOR CORP | 4,621 | $494 | 0.2% | $127.87 | -6.9% | COM | 670346105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,955 | $494 | 0.2% | $50.10 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 6,575 | $492 | 0.2% | $76.69 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $482 | 0.2% | $397.88 | -4.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 4,581 | $475 | 0.2% | $89.89 | -1.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 4,522 | $473 | 0.2% | $112.89 | -6.4% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 3,193 | $462 | 0.2% | $107.37 | +33.8% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $457 | 0.2% | $313.72 | -9.3% | CL B NEW | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,823 | $454 | 0.2% | $161.85 | -16.1% | COM | 679580100 |
| QCOM | QUALCOMM INC | 4,013 | $453 | 0.2% | $142.25 | -10.7% | COM | 747525103 |
| TPLC | TIMOTHY PLAN | 14,912 | $450 | 0.2% | $31.27 | — | US LRGMD CP CORE | 887432359 |
| V | VISA INC | 2,518 | $447 | 0.2% | $198.34 | 0.0% | COM CL A | 92826C839 |
| XMPT | VANECK ETF TRUST | 21,618 | $446 | 0.2% | $22.34 | — | CEF MUNI INCOME | 92189F460 |
| PANW | PALO ALTO NETWORKS INC | 2,689 | $440 | 0.2% | $86.67 | -0.1% | COM | 697435105 |
| CG | CARLYLE GROUP INC | 16,735 | $432 | 0.2% | $33.46 | -13.0% | COM | 14316J108 |
| SYY | SYSCO CORP | 6,018 | $426 | 0.2% | $72.54 | +4.4% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 2,953 | $424 | 0.2% | $142.48 | -6.8% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 3,430 | $417 | 0.2% | $97.38 | +28.8% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 3,266 | $396 | 0.2% | $23.64 | -33.2% | COM | 67066G104 |
| INTC | INTEL CORP | 14,832 | $382 | 0.2% | $43.22 | -25.2% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 6,170 | $381 | 0.2% | $56.24 | -0.8% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 840 | $381 | 0.2% | $416.13 | +9.4% | COM | 036752103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,623 | $377 | 0.1% | $70.20 | — | TOTAL WLD BD ETF | 92206C565 |
| ROP | ROPER TECHNOLOGIES INC | 1,019 | $366 | 0.1% | $463.62 | -14.1% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,192 | $364 | 0.1% | $331.77 | +2.1% | COM | 871607107 |
| IWF | ISHARES TR | 1,720 | $362 | 0.1% | $218.73 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,843 | $359 | 0.1% | $137.29 | -4.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 2,144 | $358 | 0.1% | $166.30 | -2.5% | COM | 438516106 |
| DLS | WISDOMTREE TR | 6,952 | $358 | 0.1% | $58.10 | — | INTL SMCAP DIV | 97717W760 |
| AFL | AFLAC INC | 6,156 | $346 | 0.1% | $52.34 | +4.2% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 2,088 | $346 | 0.1% | $136.20 | +11.4% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 1,889 | $345 | 0.1% | $196.27 | -7.4% | COM | H1467J104 |
| CTAS | CINTAS CORP | 881 | $342 | 0.1% | $101.64 | -2.5% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 2,088 | $341 | 0.1% | $159.93 | -4.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,495 | $333 | 0.1% | $81.41 | +7.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,164 | $331 | 0.1% | $340.79 | -4.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 596 | $328 | 0.1% | $607.98 | — | COM | 09247X101 |
| WMT | WALMART INC | 2,531 | $328 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 11,138 | $319 | 0.1% | $25.88 | +7.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 3,875 | $313 | 0.1% | $80.94 | -6.9% | COM | 718546104 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $309 | 0.1% | $89.55 | +1.3% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,762 | $308 | 0.1% | $118.64 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 3,060 | $304 | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,043 | $302 | 0.1% | $247.73 | +16.1% | COM | 92532F100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,146 | $300 | 0.1% | $54.01 | +48.3% | COM UNIT PART IN | 65341B106 |
| CSX | CSX CORP | 11,240 | $299 | 0.1% | $32.36 | -8.5% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 2,417 | $298 | 0.1% | $141.27 | — | VALUE ETF | 922908744 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,964 | $298 | 0.1% | $35.85 | -15.1% | COM | 41068X100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,151 | $295 | 0.1% | $41.25 | — | S&P SMCP VLU MNT | 46137V480 |
| MET | METLIFE INC | 4,801 | $292 | 0.1% | $43.71 | +31.9% | COM | 59156R108 |
| POOL | POOL CORP | 916 | $292 | 0.1% | $309.56 | +10.1% | COM | 73278L105 |
| STE | STERIS PLC | 1,743 | $290 | 0.1% | $166.28 | +18.6% | SHS USD | G8473T100 |
| BPOP | POPULAR INC | 3,974 | $289 | 0.1% | $71.68 | -2.3% | COM NEW | 733174700 |
| SPY | SPDR S&P 500 ETF TR | 807 | $289 | 0.1% | $371.52 | — | TR UNIT | 78462F103 |
| NVT | NVENT ELECTRIC PLC | 9,052 | $286 | 0.1% | $33.15 | -3.7% | SHS | G6700G107 |
| CCI | CROWN CASTLE INC | 1,955 | $283 | 0.1% | $145.74 | -2.2% | COM | 22822V101 |
| MCK | MCKESSON CORP | 822 | $280 | 0.1% | $341.28 | 0.0% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 4,903 | $280 | 0.1% | $55.81 | +0.7% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,325 | $278 | 0.1% | $226.47 | -1.6% | COM | 655844108 |
| BIL | SPDR SER TR | 3,015 | $276 | 0.1% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFE | PFIZER INC | 6,243 | $273 | 0.1% | $42.00 | -3.8% | COM | 717081103 |
| BA | BOEING CO | 2,235 | $271 | 0.1% | $175.87 | -12.8% | COM | 097023105 |
| KR | KROGER CO | 6,176 | $270 | 0.1% | $49.21 | -10.4% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 2,514 | $269 | 0.1% | $105.92 | -6.2% | COM | 91913Y100 |
| CWEN | CLEARWAY ENERGY INC | 8,330 | $265 | 0.1% | $23.12 | +31.3% | CL C | 18539C204 |
| TPIF | TIMOTHY PLAN | 13,027 | $264 | 0.1% | $20.27 | — | INTL ETF | 887432334 |
| EMR | EMERSON ELEC CO | 3,583 | $262 | 0.1% | $83.68 | -7.2% | COM | 291011104 |
| DOW | DOW INC | 5,958 | $262 | 0.1% | $51.79 | -19.9% | COM | 260557103 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,561 | $260 | 0.1% | $48.61 | — | LNG/SHT EQUITY | 33739P103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,991 | $260 | 0.1% | $122.11 | +25.2% | COM | 33616C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,204 | $258 | 0.1% | $74.27 | 0.0% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,571 | $257 | 0.1% | $173.45 | -0.9% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 1,580 | $255 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| — | APTIV PLC | 3,259 | $255 | 0.1% | $104.55 | — | SHS | G6095L109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 6,095 | $254 | 0.1% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| PNC | PNC FINL SVCS GROUP INC | 1,695 | $253 | 0.1% | $145.52 | -2.4% | COM | 693475105 |
| JCI | JOHNSON CTLS INTL PLC | 5,069 | $251 | 0.1% | $40.18 | +23.6% | SHS | G51502105 |
| EPS | WISDOMTREE TR | 6,540 | $251 | 0.1% | $40.60 | — | US LARGECAP FUND | 97717W588 |
| RISN | NORTHERN LTS FD TR IV | 10,790 | $250 | 0.1% | $23.88 | — | INSPIRE TACTICAL | 66538H393 |
| CI | CIGNA CORP NEW | 898 | $249 | 0.1% | $210.87 | +25.6% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 14,496 | $241 | 0.1% | $13.24 | +11.6% | COM | 49456B101 |
| F | FORD MTR CO DEL | 21,511 | $241 | 0.1% | $12.51 | -13.2% | COM | 345370860 |
| IVV | ISHARES TR | 667 | $239 | 0.1% | $358.32 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 3,549 | $239 | 0.1% | $53.37 | +33.3% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,444 | $238 | 0.1% | $184.90 | -1.1% | CL A | 22788C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $238 | 0.1% | $86.25 | +7.9% | COM | 808625107 |
| SHV | ISHARES TR | 2,162 | $238 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| SPSM | SPDR SER TR | 6,767 | $230 | 0.1% | $35.99 | — | PORTFOLIO S&P600 | 78468R853 |
| MRK | MERCK & CO INC | 2,652 | $230 | 0.1% | $79.24 | +1.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 519 | $230 | 0.1% | $47.88 | +0.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 994 | $229 | 0.1% | $226.36 | +4.4% | COM | 580135101 |
| ENTG | ENTEGRIS INC | 2,750 | $228 | 0.1% | $116.61 | -17.5% | COM | 29362U104 |
| PLD | PROLOGIS INC. | 2,236 | $227 | 0.1% | $134.29 | -17.0% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 5,654 | $226 | 0.1% | $42.82 | -6.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $225 | 0.1% | $306.33 | -25.0% | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 1,301 | $222 | 0.1% | $178.79 | +2.3% | COM | 92345Y106 |
| WPC | WP CAREY INC | 3,138 | $222 | 0.1% | $83.13 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,503 | $222 | 0.1% | $76.91 | — | COM | 29472R108 |
| CMS | CMS ENERGY CORP | 3,753 | $219 | 0.1% | $61.42 | -1.6% | COM | 125896100 |
| GWX | SPDR INDEX SHS FDS | 8,247 | $215 | 0.1% | $28.97 | — | S&P INTL SMLCP | 78463X871 |
| ZTS | ZOETIS INC | 1,440 | $213 | 0.1% | $166.16 | -2.8% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 3,534 | $211 | 0.1% | $56.90 | 0.0% | COM CL A | 88339J105 |
| NDAQ | NASDAQ INC | 3,714 | $210 | 0.1% | $58.51 | -4.2% | COM | 631103108 |
| VUG | VANGUARD INDEX FDS | 979 | $209 | 0.1% | $223.00 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $208 | 0.1% | $1256.37 | -1.1% | COM | 592688105 |
| SPYD | SPDR SER TR | 5,780 | $205 | 0.1% | $39.89 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VMWARE INC | 1,925 | $205 | 0.1% | $106.49 | — | CL A COM | 928563402 |
| FIVN | FIVE9 INC | 2,724 | $204 | 0.1% | $137.69 | -29.5% | COM | 338307101 |
| AZO | AUTOZONE INC | 95 | $203 | 0.1% | $1954.32 | +11.5% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 1,777 | $202 | 0.1% | $114.77 | -0.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,030 | $201 | 0.1% | $208.79 | -2.2% | COM | 907818108 |
| — | BLACKROCK RES & COMMODITIES | 20,732 | $180 | 0.1% | $9.00 | — | SHS | 09257A108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,086 | $149 | 0.1% | $6.29 | — | COM SH BEN INT | 00302L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,817 | $123 | 0.0% | $20.00 | -34.1% | SHS | G66721104 |
| JBLU | JETBLUE AWYS CORP | 16,798 | $111 | 0.0% | $10.69 | -23.9% | COM | 477143101 |
| HNNA | HENNESSY ADVISORS INC | 10,303 | $89 | 0.0% | $10.20 | -4.8% | COM | 425885100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,199 | $67 | 0.0% | $6.17 | 0.0% | CL A | 98956A105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.35 | -19.6% | COM NEW | 66510M204 |