CIK: 0001780985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 1,807,629 | $41 | 17.4% | $23.20 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,071,924 | $22 | 9.4% | $22.51 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 773,517 | $21 | 8.8% | $22.34 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,939 | $16 | 6.7% | $45.39 | — | SHORT TERM TREAS | 92206C102 |
| OAEM | UNIFIED SER TR | 314,810 | $8 | 3.4% | $21.24 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170,045 | $8 | 3.3% | $3.27 | — | MTG-BKD SECS ETF | 92206C771 |
| LQDI | ISHARES U S ETF TR | 213,516 | $5 | 2.3% | $0.03 | — | INFLATION HEDG | 46431W580 |
| CDC | VICTORY PORTFOLIOS II | 74,098 | $5 | 2.0% | $56.94 | — | VCSHS US EQ INCM | 92647N824 |
| FRME | FIRST MERCHANTS CORP | 109,885 | $5 | 1.9% | $37.35 | 0.0% | COM | 320817109 |
| COWZ | PACER FDS TR | 93,790 | $4 | 1.8% | $38.62 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,334 | $4 | 1.7% | $273.60 | — | UNIT SER 1 | 46090E103 |
| RINF | PROSHARES TR | 120,845 | $4 | 1.7% | $31.19 | — | INFLATN EXPECTNS | 74348A814 |
| TPHD | TIMOTHY PLAN | 117,789 | $4 | 1.6% | $29.61 | — | HIG DV STK ETF | 887432326 |
| BLES | NORTHERN LTS FD TR IV | 108,342 | $3 | 1.4% | $33.41 | — | INSPIRE GBL HOPE | 66538H658 |
| IOO | ISHARES TR | 50,383 | $3 | 1.4% | $60.12 | — | GLOBAL 100 ETF | 464287572 |
| GDMA | EA SERIES TRUST | 97,606 | $3 | 1.3% | $31.33 | — | GADSDN DYN MLT | 02072L870 |
| BIBL | NORTHERN LTS FD TR IV | 96,140 | $3 | 1.2% | $30.64 | — | INSPIRE 100 ETF | 66538H534 |
| ANGL | VANECK ETF TRUST | 93,695 | $3 | 1.1% | $24.90 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 93,195 | $2 | 1.0% | $23.90 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 17,459 | $2 | 0.9% | $86.56 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 15,716 | $2 | 0.9% | $151.65 | -7.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,007 | $2 | 0.7% | $162.34 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 7,666 | $2 | 0.7% | $187.81 | — | SEMICONDUCTR ETF | 92189F676 |
| SYLD | CAMBRIA ETF TR | 24,873 | $1 | 0.6% | $53.25 | — | SHSHLD YIELD ETF | 132061201 |
| MSFT | MICROSOFT CORP | 5,986 | $1 | 0.6% | $287.37 | -18.6% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,403 | $1 | 0.6% | $53.14 | — | INTER TERM TREAS | 92206C706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,307 | $1 | 0.6% | $96.17 | — | S&P SMALLCAP 600 | 46138G664 |
| VOO | VANGUARD INDEX FDS | 3,533 | $1 | 0.5% | $244.81 | — | S&P 500 ETF SHS | 922908363 |
| IHF | ISHARES TR | 4,253 | $1 | 0.5% | $136.03 | — | US HLTHCR PR ETF | 464288828 |
| WWJD | NORTHERN LTS FD TR IV | 43,358 | $1 | 0.5% | $23.80 | — | INSPIRE INTL ETF | 66538H419 |
| UNH | UNITEDHEALTH GROUP INC | 2,066 | $1 | 0.5% | $458.19 | +9.2% | COM | 91324P102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 63,586 | $1 | 0.4% | $15.36 | — | COM SBI | 40167F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,175 | $1 | 0.4% | $37.82 | — | SHS | 33734H106 |
| DJP | BARCLAYS BANK PLC | 27,789 | $1 | 0.4% | $33.92 | — | DJUBS CMDT ETN36 | 06738C778 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,470 | $1 | 0.4% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| LLY | LILLY ELI & CO | 2,426 | $1 | 0.4% | $280.22 | +23.4% | COM | 532457108 |
| IEFA | ISHARES TR | 14,085 | $1 | 0.4% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 5,571 | $1 | 0.3% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 9,570 | $1 | 0.3% | $126.33 | -21.8% | COM | 023135106 |
| IWB | ISHARES TR | 3,689 | $1 | 0.3% | $0.21 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 4,511 | $1 | 0.3% | $129.57 | +5.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,629 | $1 | 0.3% | $0.19 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 3,483 | $1 | 0.3% | $208.67 | -9.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,029 | $1 | 0.3% | $36.17 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,047 | $1 | 0.3% | $291.10 | -3.4% | COM | 437076102 |
| IVW | ISHARES TR | 10,514 | $1 | 0.3% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,283 | $1 | 0.3% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 6,359 | $1 | 0.3% | $83.45 | +3.0% | COM | 126650100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,225 | $1 | 0.2% | $64.77 | — | LONG TERM TREAS | 92206C847 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1 | 0.2% | $376.65 | +24.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 3,525 | $1 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| XMPT | VANECK ETF TRUST | 23,535 | $1 | 0.2% | $20.52 | — | CEF MUNI INCOME | 92189F460 |
| TT | TRANE TECHNOLOGIES PLC | 2,973 | $1 | 0.2% | $107.37 | +48.4% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 957 | $0 | 0.2% | $424.48 | +14.1% | COM | 036752103 |
| TSLA | TESLA INC | 3,949 | $0 | 0.2% | $284.85 | -33.5% | COM | 88160R101 |
| SYY | SYSCO CORP | 6,349 | $0 | 0.2% | $72.62 | +1.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 5,622 | $0 | 0.2% | $56.24 | +25.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 4,006 | $0 | 0.2% | $89.89 | +21.7% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 6,563 | $0 | 0.2% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 25,597 | $0 | 0.2% | $16.01 | -5.6% | COM | 00206R102 |
| V | VISA INC | 2,268 | $0 | 0.2% | $198.34 | -0.7% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,625 | $0 | 0.2% | $161.85 | -13.8% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 3,484 | $0 | 0.2% | $108.19 | +5.4% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,428 | $0 | 0.2% | $313.72 | -5.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,014 | $0 | 0.2% | $23.64 | -38.0% | COM | 67066G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,196 | $0 | 0.2% | $60.90 | +22.9% | COM UNIT PART IN | 65341B106 |
| MA | MASTERCARD INCORPORATED | 1,234 | $0 | 0.2% | $339.80 | -4.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 4,536 | $0 | 0.2% | $87.92 | -5.9% | COM | 92939U106 |
| AFL | AFLAC INC | 5,851 | $0 | 0.2% | $52.34 | +19.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 836 | $0 | 0.2% | $397.88 | +7.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,553 | $0 | 0.2% | $57.83 | +12.8% | COM | 110122108 |
| CSX | CSX CORP | 12,911 | $0 | 0.2% | $31.89 | -9.9% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 1,234 | $0 | 0.2% | $331.13 | -5.5% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 909 | $0 | 0.2% | $463.62 | -12.9% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 7,493 | $0 | 0.2% | $0.05 | — | VG TL INTL STK F | 921909768 |
| STE | STERIS PLC | 2,071 | $0 | 0.2% | $167.02 | +2.3% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 2,708 | $0 | 0.2% | $86.67 | -7.4% | COM | 697435105 |
| GIS | GENERAL MLS INC | 4,477 | $0 | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| NUE | NUCOR CORP | 2,832 | $0 | 0.2% | $127.87 | +1.4% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 2,344 | $0 | 0.2% | $147.93 | +3.5% | COM | 94106L109 |
| CDW | CDW CORP | 2,024 | $0 | 0.2% | $168.86 | 0.0% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 10,975 | $0 | 0.2% | $25.88 | +9.1% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 3,100 | $0 | 0.2% | $59.03 | +80.3% | COM | 56585A102 |
| CCI | CROWN CASTLE INC | 2,641 | $0 | 0.2% | $137.41 | -17.3% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 3,416 | $0 | 0.2% | $80.94 | +12.9% | COM | 718546104 |
| NDAQ | NASDAQ INC | 5,788 | $0 | 0.2% | $58.89 | +1.2% | COM | 631103108 |
| NVT | NVENT ELECTRIC PLC | 9,059 | $0 | 0.1% | $33.15 | +7.0% | SHS | G6700G107 |
| TPLC | TIMOTHY PLAN | 10,347 | $0 | 0.1% | $31.27 | — | US LRGMD CP CORE | 887432359 |
| KHC | KRAFT HEINZ CO | 8,379 | $0 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 1,923 | $0 | 0.1% | $159.93 | -1.8% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 6,699 | $0 | 0.1% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,077 | $0 | 0.1% | $170.14 | -6.0% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,511 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,446 | $0 | 0.1% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 2,976 | $0 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7,154 | $0 | 0.1% | $41.25 | — | S&P SMCP VLU MNT | 46137V480 |
| LNG | CHENIERE ENERGY INC | 2,174 | $0 | 0.1% | $137.43 | +21.8% | COM NEW | 16411R208 |
| WMT | WALMART INC | 2,286 | $0 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| JCI | JOHNSON CTLS INTL PLC | 5,069 | $0 | 0.1% | $40.18 | +43.6% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 2,925 | $0 | 0.1% | $142.25 | -23.5% | COM | 747525103 |
| CWEN | CLEARWAY ENERGY INC | 10,089 | $0 | 0.1% | $23.98 | +17.0% | CL C | 18539C204 |
| ISMD | NORTHERN LTS FD TR IV | 10,621 | $0 | 0.1% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| SDY | SPDR SER TR | 2,514 | $0 | 0.1% | $118.64 | — | S&P DIVID ETF | 78464A763 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,476 | $0 | 0.1% | $0.03 | — | HORIZON DMST ETF | 33739P889 |
| WFC | WELLS FARGO CO NEW | 7,558 | $0 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,538 | $0 | 0.1% | $122.03 | -0.3% | COM | 33616C100 |
| PLD | PROLOGIS INC. | 2,729 | $0 | 0.1% | $128.13 | -21.8% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,495 | $0 | 0.1% | $109.80 | -14.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 426 | $0 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| TIP | ISHARES TR | 2,872 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,052 | $0 | 0.1% | $247.73 | +23.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 9,004 | $0 | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,249 | $0 | 0.1% | $74.40 | +12.4% | COM | 039483102 |
| CI | CIGNA CORP NEW | 906 | $0 | 0.1% | $210.87 | +41.7% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,137 | $0 | 0.1% | $228.74 | +7.2% | COM | 580135101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,815 | $0 | 0.1% | $40.93 | — | RISNG DIVD ACHIV | 33738R506 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $0 | 0.1% | $86.25 | +22.2% | COM | 808625107 |
| SHY | ISHARES TR | 3,659 | $0 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 4,946 | $0 | 0.1% | $55.81 | +9.6% | COM | 22052L104 |
| ADSK | AUTODESK INC | 1,554 | $0 | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 1,670 | $0 | 0.1% | $159.83 | -7.4% | CL B | 911312106 |
| IVV | ISHARES TR | 753 | $0 | 0.1% | $317.44 | — | CORE S&P500 ETF | 464287200 |
| — | APTIV PLC | 3,096 | $0 | 0.1% | $104.55 | — | SHS | G6095L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,702 | $0 | 0.1% | $0.05 | — | ALLWRLD EX US | 922042775 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198 | $0 | 0.1% | $1258.86 | +6.3% | COM | 592688105 |
| ZTS | ZOETIS INC | 1,935 | $0 | 0.1% | $160.29 | -10.7% | CL A | 98978V103 |
| KR | KROGER CO | 6,355 | $0 | 0.1% | $49.03 | -12.6% | COM | 501044101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,302 | $0 | 0.1% | $0.07 | — | COM SHS | 33735J101 |
| POOL | POOL CORP | 932 | $0 | 0.1% | $309.46 | -1.9% | COM | 73278L105 |
| SOXX | ISHARES TR | 807 | $0 | 0.1% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 747 | $0 | 0.1% | $341.28 | +7.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1,181 | $0 | 0.1% | $300.73 | -25.3% | COM | 824348106 |
| CMS | CMS ENERGY CORP | 4,399 | $0 | 0.1% | $60.27 | -11.1% | COM | 125896100 |
| CB | CHUBB LIMITED | 1,255 | $0 | 0.1% | $196.27 | +1.9% | COM | H1467J104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,640 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| IEX | IDEX CORP | 1,173 | $0 | 0.1% | $214.74 | 0.0% | COM | 45167R104 |
| DOW | DOW INC | 5,230 | $0 | 0.1% | $51.79 | -21.8% | COM | 260557103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,029 | $0 | 0.1% | $66.87 | — | COM | 29472R108 |
| FSK | FS KKR CAP CORP | 13,972 | $0 | 0.1% | $12.24 | -6.3% | COM | 302635206 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,778 | $0 | 0.1% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| — | VMWARE INC | 2,061 | $0 | 0.1% | $99.47 | — | CL A COM | 928563402 |
| G | GENPACT LIMITED | 5,438 | $0 | 0.1% | $43.51 | 0.0% | SHS | G3922B107 |
| AZO | AUTOZONE INC | 102 | $0 | 0.1% | $1986.06 | +21.7% | COM | 053332102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,721 | $0 | 0.1% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| KLAC | KLA CORP | 666 | $0 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| F | FORD MTR CO DEL | 21,438 | $0 | 0.1% | $12.51 | -19.5% | COM | 345370860 |
| PH | PARKER-HANNIFIN CORP | 853 | $0 | 0.1% | $275.48 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $0 | 0.1% | $112.89 | +4.2% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 1,390 | $0 | 0.1% | $178.37 | -3.5% | COM | 92345Y106 |
| BPOP | POPULAR INC | 3,669 | $0 | 0.1% | $71.68 | -12.0% | COM NEW | 733174700 |
| DELL | DELL TECHNOLOGIES INC | 6,086 | $0 | 0.1% | $37.09 | 0.0% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 2,911 | $0 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 1,810 | $0 | 0.1% | $133.29 | 0.0% | COM | 94106B101 |
| CWB | SPDR SER TR | 3,628 | $0 | 0.1% | $0.06 | — | BBG CONV SEC ETF | 78464A359 |
| AMP | AMERIPRISE FINL INC | 741 | $0 | 0.1% | $291.87 | 0.0% | COM | 03076C106 |
| BX | BLACKSTONE INC | 3,105 | $0 | 0.1% | $95.69 | -17.8% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 1,992 | $0 | 0.1% | $106.57 | 0.0% | COM | 704326107 |
| ENTG | ENTEGRIS INC | 3,467 | $0 | 0.1% | $107.51 | -32.4% | COM | 29362U104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,875 | $0 | 0.1% | $0.08 | — | US EQTY OPPT ETF | 336920103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,512 | $0 | 0.1% | $40.97 | -15.7% | COMMON STOCK | 98980F104 |
| NULV | NUSHARES ETF TR | 6,543 | $0 | 0.1% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,508 | $0 | 0.1% | $0.05 | — | BETABUILDERS I | 46641Q373 |
| XLV | SELECT SECTOR SPDR TR | 1,645 | $0 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 4,885 | $0 | 0.1% | $0.05 | — | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC | 674 | $0 | 0.1% | $0.33 | — | SHS | G5494J103 |
| AON | AON PLC | 727 | $0 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 1,430 | $0 | 0.1% | $137.29 | -5.5% | COM | 742718109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 3,161 | $0 | 0.1% | $0.07 | — | BETABUILDRS US | 46641Q399 |
| NULG | NUSHARES ETF TR | 4,416 | $0 | 0.1% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| ORLY | OREILLY AUTOMOTIVE INC | 255 | $0 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,176 | $0 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| FIVN | FIVE9 INC | 3,123 | $0 | 0.1% | $128.12 | -51.0% | COM | 338307101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,137 | $0 | 0.1% | $35.85 | -32.8% | COM | 41068X100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,165 | $0 | 0.1% | $0.06 | — | FTSE PACIFIC ETF | 922042866 |
| HYS | PIMCO ETF TR | 2,257 | $0 | 0.1% | $0.09 | — | 0-5 HIGH YIELD | 72201R783 |
| IGSB | ISHARES TR | 4,073 | $0 | 0.1% | $0.05 | — | ISHS 1-5YR INVS | 464288646 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,393 | $0 | 0.1% | $0.03 | — | HORIZON MNGD ETF | 33739P871 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,800 | $0 | 0.1% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,586 | $0 | 0.1% | $6.29 | — | COM SH BEN INT | 00302L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $0 | 0.0% | $0.35 | -31.9% | COM NEW | 66510M204 |