CIK: 0001780985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 1,945,949 | $45 | 18.3% | $21.55 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 1,221,514 | $36 | 14.6% | $14.16 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 290,236 | $17 | 6.9% | $42.69 | — | SHORT TERM TREAS | 92206C102 |
| OALC | UNIFIED SER TR | 619,749 | $14 | 5.6% | $22.51 | — | ONEASCENT LARGE | 90470L527 |
| OAEM | UNIFIED SER TR | 379,824 | $11 | 4.4% | $17.61 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 186,162 | $9 | 3.5% | $2.99 | — | MTG-BKD SECS ETF | 92206C771 |
| COWZ | PACER FDS TR | 162,302 | $8 | 3.1% | $22.34 | — | US CASH COWS 100 | 69374H881 |
| LQDI | ISHARES U S ETF TR | 214,911 | $6 | 2.3% | $0.03 | — | INFLATION HEDG | 46431W580 |
| CDC | VICTORY PORTFOLIOS II | 87,266 | $5 | 2.1% | $48.35 | — | VCSHS US EQ INCM | 92647N824 |
| ANGL | VANECK ETF TRUST | 137,866 | $4 | 1.6% | $16.93 | — | FALLEN ANGEL HG | 92189F437 |
| FRME | FIRST MERCHANTS CORP | 112,748 | $4 | 1.5% | $37.30 | -5.4% | COM | 320817109 |
| GDMA | EA SERIES TRUST | 118,172 | $3 | 1.4% | $25.88 | — | GADSDN DYN MLT | 02072L870 |
| BLES | NORTHERN LTS FD TR IV | 103,087 | $3 | 1.4% | $33.41 | — | INSPIRE GBL HOPE | 66538H658 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,252 | $3 | 1.2% | $45.14 | — | S&P SMALLCAP 600 | 46138G664 |
| BIBL | NORTHERN LTS FD TR IV | 90,115 | $3 | 1.2% | $30.64 | — | INSPIRE 100 ETF | 66538H534 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 150,964 | $2 | 1.0% | $6.48 | — | COM SBI | 40167F101 |
| AAPL | APPLE INC | 12,768 | $2 | 0.9% | $151.65 | -4.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,514 | $2 | 0.8% | $154.52 | — | GOLD SHS | 78463V107 |
| IOO | ISHARES TR | 25,343 | $2 | 0.7% | $60.12 | — | GLOBAL 100 ETF | 464287572 |
| WWJD | NORTHERN LTS FD TR IV | 60,682 | $2 | 0.7% | $17.02 | — | INSPIRE INTL ETF | 66538H419 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,001 | $2 | 0.7% | $46.07 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 5,142 | $1 | 0.6% | $287.37 | -13.2% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 24,974 | $1 | 0.6% | $53.25 | — | SHSHLD YIELD ETF | 132061201 |
| VOO | VANGUARD INDEX FDS | 3,726 | $1 | 0.6% | $232.15 | — | S&P 500 ETF SHS | 922908363 |
| MARB | FIRST TR EXCH TRADED FD III | 67,149 | $1 | 0.5% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| TPLC | TIMOTHY PLAN | 38,926 | $1 | 0.5% | $8.34 | — | US LRGMD CP CORE | 887432359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,235 | $1 | 0.5% | $30.25 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,386 | $1 | 0.5% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| IHF | ISHARES TR | 4,626 | $1 | 0.5% | $125.08 | — | US HLTHCR PR ETF | 464288828 |
| AMZN | AMAZON COM INC | 10,048 | $1 | 0.4% | $124.92 | -22.7% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,952 | $1 | 0.4% | $458.19 | -0.2% | COM | 91324P102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,738 | $1 | 0.4% | $0.07 | — | COM SHS | 33735J101 |
| DJP | BARCLAYS BANK PLC | 28,677 | $1 | 0.4% | $32.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 3,077 | $1 | 0.3% | $23.60 | -8.4% | COM | 67066G104 |
| TSLA | TESLA INC | 3,969 | $1 | 0.3% | $284.85 | -38.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,378 | $1 | 0.3% | $208.67 | -7.9% | COM | 548661107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,814 | $1 | 0.3% | $0.04 | — | TCW OPPORTUNIS | 33740F805 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,124 | $1 | 0.3% | $0.09 | — | COM SHS | 33735K108 |
| HD | HOME DEPOT INC | 2,183 | $1 | 0.3% | $290.70 | -2.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 3,895 | $1 | 0.3% | $144.04 | +11.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,910 | $1 | 0.3% | $129.57 | +6.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 1,941 | $1 | 0.3% | $273.60 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 3,084 | $1 | 0.3% | $86.43 | -2.0% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,971 | $1 | 0.2% | $0.19 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 9,052 | $1 | 0.2% | $0.06 | — | CORE MSCI EAFE | 46432F842 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,856 | $1 | 0.2% | $0.05 | — | DEV MRK EX US | 33737J174 |
| LLY | LILLY ELI & CO | 1,720 | $1 | 0.2% | $280.22 | +17.7% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,890 | $1 | 0.2% | $36.17 | — | VAN FTSE DEV MKT | 921943858 |
| RINF | PROSHARES TR | 17,844 | $1 | 0.2% | $31.19 | — | INFLATN EXPECTNS | 74348A814 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 10,313 | $1 | 0.2% | $0.05 | — | NASD TECH DIV | 33738R118 |
| TIP | ISHARES TR | 5,003 | $1 | 0.2% | $0.11 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 5,451 | $1 | 0.2% | $81.38 | 0.0% | COM | 007903107 |
| IVE | ISHARES TR | 3,505 | $1 | 0.2% | $0.15 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 2,843 | $1 | 0.2% | $107.37 | +63.8% | SHS | G8994E103 |
| TPHD | TIMOTHY PLAN | 16,631 | $1 | 0.2% | $29.61 | — | HIG DV STK ETF | 887432326 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $1 | 0.2% | $406.14 | +6.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 3,329 | $1 | 0.2% | $86.56 | — | TECHNOLOGY | 81369Y803 |
| XMPT | VANECK ETF TRUST | 23,133 | $1 | 0.2% | $20.52 | — | CEF MUNI INCOME | 92189F460 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,459 | $0 | 0.2% | $161.85 | +1.8% | COM | 679580100 |
| IWB | ISHARES TR | 2,176 | $0 | 0.2% | $0.21 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 3,702 | $0 | 0.2% | $120.52 | +6.3% | COM | 46625H100 |
| IVW | ISHARES TR | 7,203 | $0 | 0.2% | $0.06 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 23,826 | $0 | 0.2% | $16.01 | +2.2% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,279 | $0 | 0.2% | $108.19 | +13.7% | COM | 91913Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,228 | $0 | 0.2% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| WEC | WEC ENERGY GROUP INC | 4,668 | $0 | 0.2% | $87.80 | -4.8% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 1,141 | $0 | 0.2% | $331.13 | +7.9% | COM | 871607107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,817 | $0 | 0.2% | $28.43 | — | RISNG DIVD ACHIV | 33738R506 |
| ROP | ROPER TECHNOLOGIES INC | 999 | $0 | 0.2% | $460.08 | -7.8% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,422 | $0 | 0.2% | $313.72 | -1.8% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 3,492 | $0 | 0.2% | $124.59 | -10.2% | COM | 74340W103 |
| V | VISA INC | 1,894 | $0 | 0.2% | $198.34 | +9.8% | COM CL A | 92826C839 |
| GM | GENERAL MTRS CO | 11,619 | $0 | 0.2% | $35.97 | +2.0% | COM | 37045V100 |
| AGG | ISHARES TR | 4,192 | $0 | 0.2% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 502 | $0 | 0.2% | $736.25 | +1.9% | COM | 75886F107 |
| SYY | SYSCO CORP | 5,332 | $0 | 0.2% | $72.62 | -2.7% | COM | 871829107 |
| TPSC | TIMOTHY PLAN | 13,143 | $0 | 0.2% | $0.03 | — | U S SM CP CORE | 887432342 |
| HON | HONEYWELL INTL INC | 2,145 | $0 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,750 | $0 | 0.2% | $61.55 | +11.7% | COM UNIT PART IN | 65341B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,566 | $0 | 0.2% | $0.05 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 4,682 | $0 | 0.2% | $72.89 | -1.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 4,256 | $0 | 0.2% | $84.79 | 0.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,400 | $0 | 0.2% | $232.83 | +7.6% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 838 | $0 | 0.2% | $424.48 | +7.2% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,052 | $0 | 0.2% | $339.80 | +5.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,657 | $0 | 0.2% | $109.16 | -12.8% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 1,943 | $0 | 0.2% | $168.86 | +12.1% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 2,949 | $0 | 0.2% | $142.25 | -18.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 755 | $0 | 0.2% | $376.65 | +25.1% | COM | 22160K105 |
| NVT | NVENT ELECTRIC PLC | 8,703 | $0 | 0.2% | $33.15 | +22.7% | SHS | G6700G107 |
| STE | STERIS PLC | 1,897 | $0 | 0.1% | $167.02 | +12.8% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INC | 2,616 | $0 | 0.1% | $137.41 | -14.5% | COM | 22822V101 |
| WMT | WALMART INC | 2,366 | $0 | 0.1% | $44.09 | +3.9% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 11,567 | $0 | 0.1% | $25.95 | +4.6% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 4,649 | $0 | 0.1% | $83.45 | -9.9% | COM | 126650100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,266 | $0 | 0.1% | $0.15 | — | DJ INTERNT IDX | 33733E302 |
| FMB | FIRST TR EXCH TRADED FD III | 6,319 | $0 | 0.1% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC | 1,937 | $0 | 0.1% | $160.29 | -0.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 3,788 | $0 | 0.1% | $56.24 | +32.8% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,611 | $0 | 0.1% | $0.04 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 758 | $0 | 0.1% | $397.09 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,483 | $0 | 0.1% | $170.14 | +11.2% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 5,031 | $0 | 0.1% | $59.74 | -6.1% | COM | 125896100 |
| AFL | AFLAC INC | 4,783 | $0 | 0.1% | $52.34 | +22.8% | COM | 001055102 |
| ADSK | AUTODESK INC | 1,481 | $0 | 0.1% | $200.68 | +2.6% | COM | 052769106 |
| POOL | POOL CORP | 898 | $0 | 0.1% | $309.46 | +10.1% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 2,281 | $0 | 0.1% | $59.03 | +99.2% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $0 | 0.1% | $159.55 | -7.3% | COM | 478160104 |
| JCI | JOHNSON CTLS INTL PLC | 5,077 | $0 | 0.1% | $40.18 | +51.1% | SHS | G51502105 |
| NUE | NUCOR CORP | 1,940 | $0 | 0.1% | $127.87 | +19.1% | COM | 670346105 |
| BND | VANGUARD BD INDEX FDS | 4,053 | $0 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,087 | $0 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| CSX | CSX CORP | 9,775 | $0 | 0.1% | $31.89 | -7.6% | COM | 126408103 |
| ENTG | ENTEGRIS INC | 3,546 | $0 | 0.1% | $106.90 | -25.1% | COM | 29362U104 |
| PSX | PHILLIPS 66 | 2,864 | $0 | 0.1% | $80.94 | +13.2% | COM | 718546104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,687 | $0 | 0.1% | $86.25 | +22.2% | COM | 808625107 |
| PH | PARKER-HANNIFIN CORP | 859 | $0 | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,196 | $0 | 0.1% | $0.09 | — | COM SHS | 33735B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,150 | $0 | 0.1% | $57.83 | +6.3% | COM | 110122108 |
| BLV | VANGUARD BD INDEX FDS | 3,668 | $0 | 0.1% | $0.08 | — | LONG TERM BOND | 921937793 |
| — | APTIV PLC | 2,487 | $0 | 0.1% | $104.55 | — | SHS | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 885 | $0 | 0.1% | $247.73 | +21.1% | COM | 92532F100 |
| CWEN | CLEARWAY ENERGY INC | 8,815 | $0 | 0.1% | $23.98 | +12.8% | CL C | 18539C204 |
| COP | CONOCOPHILLIPS | 2,781 | $0 | 0.1% | $89.89 | +10.7% | COM | 20825C104 |
| ISMD | NORTHERN LTS FD TR IV | 8,847 | $0 | 0.1% | $0.03 | — | INSPIRE SML/ MID | 66538H641 |
| IEX | IDEX CORP | 1,190 | $0 | 0.1% | $214.80 | +1.8% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,175 | $0 | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| DOW | DOW INC | 4,875 | $0 | 0.1% | $51.79 | -8.7% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $0 | 0.1% | $300.73 | -25.9% | COM | 824348106 |
| NDAQ | NASDAQ INC | 4,870 | $0 | 0.1% | $58.89 | -5.9% | COM | 631103108 |
| F | FORD MTR CO DEL | 20,958 | $0 | 0.1% | $12.51 | -18.5% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 1,379 | $0 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| WFC | WELLS FARGO CO NEW | 7,066 | $0 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| KR | KROGER CO | 5,327 | $0 | 0.1% | $49.03 | -12.5% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 1,345 | $0 | 0.1% | $178.37 | -0.3% | COM | 92345Y106 |
| KLAC | KLA CORP | 642 | $0 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,739 | $0 | 0.1% | $0.09 | — | SPONSORED ADS | 874039100 |
| FSK | FS KKR CAP CORP | 13,226 | $0 | 0.1% | $12.24 | -0.7% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,290 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 2,895 | $0 | 0.1% | $95.69 | -15.2% | COM | 09260D107 |
| NULG | NUSHARES ETF TR | 4,416 | $0 | 0.1% | $0.05 | — | NUVEEN ESG LRGCP | 67092P201 |
| MCK | MCKESSON CORP | 676 | $0 | 0.1% | $341.28 | +4.4% | COM | 58155Q103 |
| G | GENPACT LIMITED | 5,061 | $0 | 0.1% | $43.51 | +2.9% | SHS | G3922B107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,747 | $0 | 0.1% | $0.03 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,985 | $0 | 0.1% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,005 | $0 | 0.1% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| IBD | NORTHERN LTS FD TR IV | 9,688 | $0 | 0.1% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| TTD | THE TRADE DESK INC | 3,733 | $0 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 1,996 | $0 | 0.1% | $111.23 | 0.0% | COM | 858119100 |
| NULV | NUSHARES ETF TR | 6,543 | $0 | 0.1% | $0.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| KO | COCA COLA CO | 3,550 | $0 | 0.1% | $55.41 | 0.0% | COM | 191216100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,635 | $0 | 0.1% | $0.08 | — | US EQTY OPPT ETF | 336920103 |
| SONY | SONY GROUP CORPORATION | 2,381 | $0 | 0.1% | $0.09 | — | SPONSORED ADR | 835699307 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,737 | $0 | 0.1% | $38.82 | -33.9% | COMMON STOCK | 98980F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,698 | $0 | 0.1% | $74.40 | -0.0% | COM | 039483102 |
| PEP | PEPSICO INC | 1,155 | $0 | 0.1% | $160.89 | -1.4% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 2,742 | $0 | 0.1% | $0.08 | — | SHORT TRM BOND | 921937827 |
| — | VMWARE INC | 1,681 | $0 | 0.1% | $99.47 | — | CL A COM | 928563402 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,521 | $0 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 2,090 | $0 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,196 | $0 | 0.1% | $35.85 | -26.2% | COM | 41068X100 |
| PAYX | PAYCHEX INC | 1,816 | $0 | 0.1% | $106.57 | -2.1% | COM | 704326107 |
| AVGO | BROADCOM INC | 324 | $0 | 0.1% | $57.59 | 0.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 810 | $0 | 0.1% | $210.87 | +31.0% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 135 | $0 | 0.1% | $1258.86 | +19.3% | COM | 592688105 |
| ITOT | ISHARES TR | 2,275 | $0 | 0.1% | $0.09 | — | CORE S&P TTL STK | 464287150 |
| BRKR | BRUKER CORP | 2,604 | $0 | 0.1% | $71.41 | 0.0% | COM | 116794108 |
| ABT | ABBOTT LABS | 2,029 | $0 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,844 | $0 | 0.1% | $100.18 | 0.0% | COM | 30231G102 |
| FELE | FRANKLIN ELEC INC | 2,128 | $0 | 0.1% | $87.42 | 0.0% | COM | 353514102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,289 | $0 | 0.1% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| DLO | DLOCAL LTD | 10,305 | $0 | 0.1% | $15.01 | 0.0% | CLASS A COM | G29018101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,800 | $0 | 0.1% | $0.01 | — | MULTI ASSET DI | 33738R100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,141 | $0 | 0.1% | $6.29 | — | COM SH BEN INT | 00302L108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $0 | 0.0% | $0.35 | -35.0% | COM NEW | 66510M204 |