OneAscent Financial Services LLC Quant / Systematic

Location: Birmingham, AL

CIK: 0001780985 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $905M

Holdings (381)

SPYM SPDR SER TR 8.7%
Value $78.3M Shares 1,272,484 Est. Cost $55.90 Unrealized
OACP UNIFIED SER TR 8.5%
Value $76.61M Shares 3,363,763 Est. Cost $23.52 Unrealized
OALC UNIFIED SER TR 6.3%
Value $56.92M Shares 2,081,255 Est. Cost $25.00 Unrealized
OAIM UNIFIED SER TR 5.6%
Value $51M Shares 1,587,267 Est. Cost $28.11 Unrealized
VOO VANGUARD INDEX FDS 4.8%
Value $43.76M Shares 91,033 Est. Cost $440.09 Unrealized
SPDW SPDR INDEX SHS FDS 3.4%
Value $31.04M Shares 865,968 Est. Cost $34.37 Unrealized
SPMD SPDR SER TR 3.2%
Value $29.04M Shares 544,499 Est. Cost $48.72 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.5%
Value $22.3M Shares 380,816 Est. Cost $59.04 Unrealized
OAEM UNIFIED SER TR 2.3%
Value $20.4M Shares 680,711 Est. Cost $27.17 Unrealized
BIBL NORTHERN LTS FD TR IV 2.1%
Value $19.37M Shares 497,749 Est. Cost $37.62 Unrealized
SPSM SPDR SER TR 1.7%
Value $15.21M Shares 353,506 Est. Cost $42.18 Unrealized
SPAB SPDR SER TR 1.4%
Value $12.57M Shares 497,384 Est. Cost $25.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value $11.88M Shares 260,524 Est. Cost $45.77 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $11.28M Shares 43,397 Est. Cost $212.41 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $11.27M Shares 145,742 Est. Cost $77.16 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value $9.167M Shares 253,306 Est. Cost $35.56 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $9.154M Shares 40,048 Est. Cost $207.98 Unrealized
VYM VANGUARD WHITEHALL FDS 1.0%
Value $8.667M Shares 71,637 Est. Cost $111.43 Unrealized
TPHD TIMOTHY PLAN 1.0%
Value $8.61M Shares 238,042 Est. Cost $31.14 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $7.094M Shares 16,862 Est. Cost $338.95 Unrealized +17.8%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $6.827M Shares 150,132 Est. Cost $45.61 Unrealized
AAPL APPLE INC 0.7%
Value $6.658M Shares 38,825 Est. Cost $181.75 Unrealized -0.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.7%
Value $6.596M Shares 266,189 Est. Cost $24.91 Unrealized
ISMD NORTHERN LTS FD TR IV 0.6%
Value $5.825M Shares 161,756 Est. Cost $35.43 Unrealized
TPSC TIMOTHY PLAN 0.6%
Value $5.749M Shares 156,696 Est. Cost $35.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.43M Shares 12,913 Est. Cost $354.55 Unrealized +10.9%
NVDA NVIDIA CORPORATION 0.6%
Value $5.349M Shares 5,920 Est. Cost $34.69 Unrealized +108.8%
BSV VANGUARD BD INDEX FDS 0.6%
Value $5.245M Shares 68,410 Est. Cost $76.20 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value $5.242M Shares 20,981 Est. Cost $221.30 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $5.205M Shares 21,708 Est. Cost $218.16 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value $5.166M Shares 63,437 Est. Cost $67.69 Unrealized
IBTE ISHARES TR 0.6%
Value $5.12M Shares 213,850 Est. Cost $23.86 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $5.119M Shares 59,768 Est. Cost $78.47 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value $5.043M Shares 83,635 Est. Cost $59.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $4.963M Shares 127,183 Est. Cost $34.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $4.747M Shares 195,040 Est. Cost $24.52 Unrealized
FRME FIRST MERCHANTS CORP 0.5%
Value $4.488M Shares 128,602 Est. Cost $27.41 Unrealized +16.6%
GVI ISHARES TR 0.5%
Value $4.395M Shares 42,271 Est. Cost $104.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $4.287M Shares 70,226 Est. Cost $49.84 Unrealized
BLES NORTHERN LTS FD TR IV 0.5%
Value $4.251M Shares 113,087 Est. Cost $35.25 Unrealized
CAT CATERPILLAR INC 0.5%
Value $4.128M Shares 11,265 Est. Cost $257.90 Unrealized +20.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.824M Shares 19,091 Est. Cost $138.57 Unrealized +25.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $3.796M Shares 20,787 Est. Cost $170.39 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $3.673M Shares 70,423 Est. Cost $51.96 Unrealized
AMZN AMAZON COM INC 0.4%
Value $3.3M Shares 18,297 Est. Cost $135.15 Unrealized +23.5%
ISHARES TR 0.4%
Value $3.287M Shares 141,491 Est. Cost $23.24 Unrealized
IBTG ISHARES TR 0.4%
Value $3.241M Shares 142,726 Est. Cost $22.71 Unrealized
GLD SPDR GOLD TR 0.4%
Value $3.23M Shares 15,703 Est. Cost $172.99 Unrealized
SHY ISHARES TR 0.4%
Value $3.168M Shares 38,736 Est. Cost $81.69 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $3.168M Shares 68,868 Est. Cost $44.23 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $3.041M Shares 18,745 Est. Cost $142.73 Unrealized +5.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $3.02M Shares 37,515 Est. Cost $76.93 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $2.979M Shares 126,418 Est. Cost $23.75 Unrealized
WIP SPDR SER TR 0.3%
Value $2.917M Shares 72,953 Est. Cost $41.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $2.879M Shares 57,380 Est. Cost $45.64 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $2.848M Shares 98,902 Est. Cost $23.60 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $2.776M Shares 32,098 Est. Cost $78.86 Unrealized
WWJD NORTHERN LTS FD TR IV 0.3%
Value $2.751M Shares 91,644 Est. Cost $28.78 Unrealized
OTTR OTTER TAIL CORP 0.3%
Value $2.614M Shares 30,249 Est. Cost $72.94 Unrealized +13.2%
GOOGL ALPHABET INC 0.3%
Value $2.497M Shares 16,546 Est. Cost $126.69 Unrealized +12.1%
VTIP VANGUARD MALVERN FDS 0.3%
Value $2.473M Shares 51,643 Est. Cost $47.35 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $2.472M Shares 34,036 Est. Cost $72.42 Unrealized
DBEF DBX ETF TR 0.3%
Value $2.454M Shares 59,967 Est. Cost $35.95 Unrealized
GLRY NORTHERN LTS FD TR IV 0.2%
Value $2.244M Shares 74,680 Est. Cost $29.05 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.087M Shares 5,441 Est. Cost $309.58 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.901M Shares 3,634 Est. Cost $431.17 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $1.885M Shares 7,232 Est. Cost $221.30 Unrealized
TIP ISHARES TR 0.2%
Value $1.878M Shares 17,487 Est. Cost $103.73 Unrealized
V VISA INC 0.2%
Value $1.796M Shares 6,435 Est. Cost $225.08 Unrealized +21.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.777M Shares 25,508 Est. Cost $58.87 Unrealized
DJP BARCLAYS BANK PLC 0.2%
Value $1.758M Shares 56,534 Est. Cost $32.43 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $1.754M Shares 22,965 Est. Cost $67.97 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.736M Shares 8,335 Est. Cost $177.01 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.735M Shares 9,526 Est. Cost $133.21 Unrealized +21.6%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $1.725M Shares 40,850 Est. Cost $38.96 Unrealized
FLOT ISHARES TR 0.2%
Value $1.725M Shares 33,793 Est. Cost $50.84 Unrealized
SPTM SPDR SER TR 0.2%
Value $1.696M Shares 26,430 Est. Cost $58.96 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.666M Shares 10,230 Est. Cost $144.83 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.66M Shares 15,593 Est. Cost $91.24 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.649M Shares 36,396 Est. Cost $38.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.642M Shares 21,329 Est. Cost $38.05 Unrealized +88.6%
CWB SPDR SER TR 0.2%
Value $1.632M Shares 22,340 Est. Cost $67.80 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.627M Shares 3,288 Est. Cost $464.93 Unrealized +5.2%
FDLS NORTHERN LTS FD TR IV 0.2%
Value $1.585M Shares 51,825 Est. Cost $29.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.547M Shares 9,780 Est. Cost $148.89 Unrealized +0.9%
DE DEERE & CO 0.2%
Value $1.52M Shares 3,700 Est. Cost $372.49 Unrealized +0.0%
TAXF AMERICAN CENTY ETF TR 0.2%
Value $1.511M Shares 29,889 Est. Cost $48.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.503M Shares 18,636 Est. Cost $73.48 Unrealized
SPYV SPDR SER TR 0.2%
Value $1.492M Shares 29,779 Est. Cost $46.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.446M Shares 24,653 Est. Cost $51.96 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value $1.428M Shares 30,507 Est. Cost $47.24 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $1.423M Shares 24,549 Est. Cost $40.85 Unrealized +22.7%
MRK MERCK & CO INC 0.2%
Value $1.416M Shares 10,671 Est. Cost $100.06 Unrealized +15.7%
VUG VANGUARD INDEX FDS 0.2%
Value $1.405M Shares 4,082 Est. Cost $303.04 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.385M Shares 11,918 Est. Cost $99.26 Unrealized -1.2%
LLY ELI LILLY & CO 0.2%
Value $1.384M Shares 1,779 Est. Cost $511.78 Unrealized +37.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.338M Shares 3,014 Est. Cost $337.90 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.33M Shares 9,004 Est. Cost $136.39 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.309M Shares 26,618 Est. Cost $47.92 Unrealized
LVHI LEGG MASON ETF INVT 0.1%
Value $1.273M Shares 42,751 Est. Cost $27.33 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.262M Shares 1,722 Est. Cost $512.86 Unrealized +37.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.256M Shares 6,125 Est. Cost $169.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.235M Shares 16,169 Est. Cost $72.03 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.234M Shares 21,984 Est. Cost $51.82 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.226M Shares 5,448 Est. Cost $144.97 Unrealized
IEMG ISHARES INC 0.1%
Value $1.226M Shares 23,768 Est. Cost $48.02 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.226M Shares 16,765 Est. Cost $64.26 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value $1.216M Shares 20,987 Est. Cost $54.09 Unrealized
BIL SPDR SER TR 0.1%
Value $1.213M Shares 13,213 Est. Cost $91.62 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.208M Shares 4,014 Est. Cost $149.03 Unrealized +79.2%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $1.206M Shares 54,654 Est. Cost $19.68 Unrealized
IGF ISHARES TR 0.1%
Value $1.203M Shares 25,256 Est. Cost $43.38 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.135M Shares 2,356 Est. Cost $364.11 Unrealized +24.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.114M Shares 25,559 Est. Cost $44.10 Unrealized
LOW LOWES COS INC 0.1%
Value $1.102M Shares 4,327 Est. Cost $209.31 Unrealized +6.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $1.099M Shares 8,915 Est. Cost $98.51 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.079M Shares 21,909 Est. Cost $41.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.056M Shares 16,092 Est. Cost $63.32 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.03M Shares 26,990 Est. Cost $27.79 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $985K Shares 5,459 Est. Cost $111.77 Unrealized +56.4%
WM WASTE MGMT INC DEL 0.1%
Value $958K Shares 4,493 Est. Cost $162.45 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $910K Shares 2,619 Est. Cost $264.88 Unrealized +18.3%
ETN EATON CORP PLC 0.1%
Value $907K Shares 2,891 Est. Cost $199.88 Unrealized +33.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $897K Shares 14,201 Est. Cost $63.16 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.1%
Value $897K Shares 45,287 Est. Cost $20.12 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $895K Shares 21,428 Est. Cost $39.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $890K Shares 1,588 Est. Cost $488.14 Unrealized +10.4%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $888K Shares 8,105 Est. Cost $107.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $880K Shares 5,781 Est. Cost $122.26 Unrealized +17.2%
WMT WALMART INC 0.1%
Value $878K Shares 14,596 Est. Cost $54.58 Unrealized +2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $872K Shares 2,185 Est. Cost $298.09 Unrealized +26.8%
HYMB SPDR SER TR 0.1%
Value $860K Shares 33,489 Est. Cost $24.33 Unrealized
IOO ISHARES TR 0.1%
Value $858K Shares 9,594 Est. Cost $73.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $858K Shares 33,973 Est. Cost $23.94 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $857K Shares 17,784 Est. Cost $45.85 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $855K Shares 4,968 Est. Cost $136.98 Unrealized +16.0%
QCOM QUALCOMM INC 0.1%
Value $850K Shares 5,019 Est. Cost $131.50 Unrealized +13.0%
SPYD SPDR SER TR 0.1%
Value $848K Shares 20,824 Est. Cost $39.19 Unrealized
ICVT ISHARES TR 0.1%
Value $847K Shares 10,611 Est. Cost $74.37 Unrealized
TSLA TESLA INC 0.1%
Value $845K Shares 4,808 Est. Cost $272.82 Unrealized -28.4%
MCD MCDONALDS CORP 0.1%
Value $843K Shares 2,991 Est. Cost $265.01 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $836K Shares 3,813 Est. Cost $202.64 Unrealized +1.7%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $831K Shares 23,210 Est. Cost $32.25 Unrealized
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $822K Shares 36,786 Est. Cost $22.35 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $817K Shares 8,714 Est. Cost $77.95 Unrealized
DIS DISNEY WALT CO 0.1%
Value $815K Shares 6,659 Est. Cost $84.62 Unrealized +21.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $792K Shares 14,099 Est. Cost $45.64 Unrealized
PEP PEPSICO INC 0.1%
Value $792K Shares 4,494 Est. Cost $158.28 Unrealized -0.6%
PSX PHILLIPS 66 0.1%
Value $791K Shares 4,842 Est. Cost $106.78 Unrealized +26.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $755K Shares 3,955 Est. Cost $137.34 Unrealized +25.6%
NVT NVENT ELECTRIC PLC 0.1%
Value $749K Shares 9,928 Est. Cost $37.80 Unrealized +66.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $748K Shares 14,774 Est. Cost $51.06 Unrealized
CRM SALESFORCE INC 0.1%
Value $745K Shares 2,471 Est. Cost $202.94 Unrealized +40.5%
CVX CHEVRON CORP NEW 0.1%
Value $736K Shares 4,669 Est. Cost $141.11 Unrealized -1.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $717K Shares 5,694 Est. Cost $114.01 Unrealized
META META PLATFORMS INC 0.1%
Value $715K Shares 1,472 Est. Cost $276.34 Unrealized +60.4%
T AT&T INC 0.1%
Value $710K Shares 40,338 Est. Cost $15.27 Unrealized +2.3%
IVV ISHARES TR 0.1%
Value $700K Shares 1,332 Est. Cost $439.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $697K Shares 2,787 Est. Cost $226.87 Unrealized +4.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $673K Shares 13,728 Est. Cost $48.02 Unrealized
SYY SYSCO CORP 0.1%
Value $673K Shares 8,284 Est. Cost $66.31 Unrealized +12.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $670K Shares 6,929 Est. Cost $83.85 Unrealized +5.5%
STLD STEEL DYNAMICS INC 0.1%
Value $659K Shares 4,445 Est. Cost $104.80 Unrealized +16.6%
ADBE ADOBE INC 0.1%
Value $657K Shares 1,302 Est. Cost $467.14 Unrealized +22.7%
CDW CDW CORP 0.1%
Value $655K Shares 2,562 Est. Cost $177.84 Unrealized +30.2%
MPC MARATHON PETE CORP 0.1%
Value $654K Shares 3,245 Est. Cost $87.35 Unrealized +88.2%
OWNS IMPACT SHS TR I 0.1%
Value $654K Shares 38,353 Est. Cost $17.05 Unrealized
PFE PFIZER INC 0.1%
Value $649K Shares 23,395 Est. Cost $26.40 Unrealized -6.6%
POOL POOL CORP 0.1%
Value $647K Shares 1,603 Est. Cost $328.32 Unrealized +15.7%
ONB OLD NATL BANCORP IND 0.1%
Value $643K Shares 36,924 Est. Cost $15.02 Unrealized +10.2%
F FORD MTR CO DEL 0.1%
Value $640K Shares 48,155 Est. Cost $10.51 Unrealized +1.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $638K Shares 27,894 Est. Cost $21.55 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $619K Shares 1,854 Est. Cost $242.98 Unrealized +23.9%
ORCL ORACLE CORP 0.1%
Value $610K Shares 4,857 Est. Cost $93.21 Unrealized +20.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $605K Shares 1,087 Est. Cost $507.42 Unrealized
KLAC KLA CORP 0.1%
Value $603K Shares 863 Est. Cost $475.51 Unrealized +32.9%
KO COCA COLA CO 0.1%
Value $601K Shares 9,749 Est. Cost $54.33 Unrealized +4.4%
MUST COLUMBIA ETF TR I 0.1%
Value $587K Shares 28,391 Est. Cost $19.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value $586K Shares 5,775 Est. Cost $85.34 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $585K Shares 13,938 Est. Cost $30.91 Unrealized +16.2%
VOT VANGUARD INDEX FDS 0.1%
Value $582K Shares 2,467 Est. Cost $229.74 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $581K Shares 15,449 Est. Cost $35.07 Unrealized
PLD PROLOGIS INC. 0.1%
Value $580K Shares 4,419 Est. Cost $119.30 Unrealized +2.5%
EQIX EQUINIX INC 0.1%
Value $580K Shares 703 Est. Cost $747.58 Unrealized +8.0%
IBD NORTHERN LTS FD TR IV 0.1%
Value $572K Shares 24,375 Est. Cost $23.56 Unrealized
FDX FEDEX CORP 0.1%
Value $570K Shares 1,958 Est. Cost $245.63 Unrealized -2.4%
SDY SPDR SER TR 0.1%
Value $568K Shares 4,325 Est. Cost $125.31 Unrealized
TFI SPDR SER TR 0.1%
Value $568K Shares 12,212 Est. Cost $47.03 Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $565K Shares 2,584 Est. Cost $193.39 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $561K Shares 7,032 Est. Cost $64.94 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $559K Shares 1,005 Est. Cost $395.18 Unrealized +26.2%
DHI D R HORTON INC 0.1%
Value $555K Shares 3,370 Est. Cost $123.51 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.1%
Value $554K Shares 12,784 Est. Cost $40.09 Unrealized +1.3%
CI THE CIGNA GROUP 0.1%
Value $546K Shares 1,504 Est. Cost $283.16 Unrealized +12.2%
CSX CSX CORP 0.1%
Value $542K Shares 14,633 Est. Cost $31.54 Unrealized +12.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $537K Shares 2,815 Est. Cost $155.16 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $530K Shares 9,613 Est. Cost $49.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $523K Shares 9,653 Est. Cost $47.02 Unrealized -1.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.1%
Value $519K Shares 131,170 Est. Cost $4.51 Unrealized
GM GENERAL MTRS CO 0.1%
Value $505K Shares 11,134 Est. Cost $35.45 Unrealized +7.2%
ABT ABBOTT LABS 0.1%
Value $500K Shares 4,398 Est. Cost $101.17 Unrealized +9.5%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $499K Shares 11,667 Est. Cost $72.35 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $497K Shares 16,174 Est. Cost $30.73 Unrealized
MCK MCKESSON CORP 0.1%
Value $495K Shares 920 Est. Cost $388.96 Unrealized +29.4%
LAD LITHIA MTRS INC 0.1%
Value $494K Shares 1,643 Est. Cost $297.75 Unrealized -0.7%
NVO NOVO-NORDISK A S 0.1%
Value $487K Shares 3,779 Est. Cost $94.98 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $483K Shares 5,611 Est. Cost $71.72 Unrealized +5.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $473K Shares 8,172 Est. Cost $57.88 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $472K Shares 4,039 Est. Cost $115.71 Unrealized
HYD VANECK ETF TRUST 0.1%
Value $470K Shares 8,994 Est. Cost $51.66 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $469K Shares 2,272 Est. Cost $140.65 Unrealized +28.3%
MDYV SPDR SER TR 0.1%
Value $467K Shares 6,146 Est. Cost $73.39 Unrealized
NUE NUCOR CORP 0.1%
Value $465K Shares 2,350 Est. Cost $159.01 Unrealized +11.5%
ENTG ENTEGRIS INC 0.1%
Value $458K Shares 3,259 Est. Cost $104.76 Unrealized +21.0%
SO SOUTHERN CO 0.1%
Value $458K Shares 6,385 Est. Cost $63.75 Unrealized +1.6%
SNPS SYNOPSYS INC 0.1%
Value $457K Shares 800 Est. Cost $448.67 Unrealized +22.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $457K Shares 8,433 Est. Cost $54.19 Unrealized
NFLX NETFLIX INC 0.0%
Value $451K Shares 742 Est. Cost $38.14 Unrealized +47.8%
INDA ISHARES TR 0.0%
Value $439K Shares 8,503 Est. Cost $46.71 Unrealized
DDOG DATADOG INC 0.0%
Value $435K Shares 3,517 Est. Cost $111.78 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $435K Shares 7,489 Est. Cost $54.96 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 21,226 Est. Cost $18.68 Unrealized
TRGP TARGA RES CORP 0.0%
Value $434K Shares 3,874 Est. Cost $71.06 Unrealized +27.5%
MDYG SPDR SER TR 0.0%
Value $428K Shares 4,901 Est. Cost $77.05 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $426K Shares 2,371 Est. Cost $183.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $426K Shares 10,938 Est. Cost $31.08 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.0%
Value $423K Shares 2,481 Est. Cost $109.15 Unrealized +24.3%
TMUS T-MOBILE US INC 0.0%
Value $421K Shares 2,578 Est. Cost $149.86 Unrealized +5.5%
EFA ISHARES TR 0.0%
Value $415K Shares 5,195 Est. Cost $75.30 Unrealized
ASML ASML HOLDING N V 0.0%
Value $414K Shares 427 Est. Cost $719.39 Unrealized
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $413K Shares 12,784 Est. Cost $27.95 Unrealized
ADSK AUTODESK INC 0.0%
Value $412K Shares 1,581 Est. Cost $210.13 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $412K Shares 1,188 Est. Cost $286.02 Unrealized +24.0%
LAM RESEARCH CORP 0.0%
Value $411K Shares 422 Est. Cost $830.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $403K Shares 111 Est. Cost $2747.96 Unrealized +27.7%
LIN LINDE PLC 0.0%
Value $401K Shares 864 Est. Cost $366.01 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $399K Shares 872 Est. Cost $415.09 Unrealized +0.2%
PNR PENTAIR PLC 0.0%
Value $397K Shares 4,642 Est. Cost $58.51 Unrealized +27.1%
AGG ISHARES TR 0.0%
Value $395K Shares 4,032 Est. Cost $97.63 Unrealized
KEY KEYCORP 0.0%
Value $393K Shares 24,875 Est. Cost $13.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $391K Shares 1,376 Est. Cost $119.26 Unrealized +32.3%
MMM 3M CO 0.0%
Value $388K Shares 3,659 Est. Cost $78.20 Unrealized +1.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $388K Shares 15,546 Est. Cost $19.54 Unrealized +16.1%
GE GENERAL ELECTRIC CO 0.0%
Value $381K Shares 2,172 Est. Cost $89.59 Unrealized +29.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $379K Shares 18,672 Est. Cost $17.91 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $375K Shares 1,954 Est. Cost $168.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $374K Shares 3,282 Est. Cost $58.43 Unrealized +55.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $374K Shares 1,481 Est. Cost $237.69 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $372K Shares 640 Est. Cost $532.46 Unrealized +4.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $368K Shares 2,872 Est. Cost $108.00 Unrealized +11.5%
VST VISTRA CORP 0.0%
Value $367K Shares 5,249 Est. Cost $48.74 Unrealized 0.0%
SAP SAP SE 0.0%
Value $365K Shares 1,873 Est. Cost $134.74 Unrealized
BA BOEING CO 0.0%
Value $365K Shares 1,889 Est. Cost $216.66 Unrealized -5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $365K Shares 2,677 Est. Cost $86.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $364K Shares 1,351 Est. Cost $230.68 Unrealized +7.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value $362K Shares 1,790 Est. Cost $202.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $360K Shares 5,632 Est. Cost $60.32 Unrealized -8.2%
EMR EMERSON ELEC CO 0.0%
Value $360K Shares 3,171 Est. Cost $88.09 Unrealized +12.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $354K Shares 2,716 Est. Cost $115.17 Unrealized +15.0%
STE STERIS PLC 0.0%
Value $354K Shares 1,575 Est. Cost $172.23 Unrealized +28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $351K Shares 1,376 Est. Cost $200.12 Unrealized +18.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $348K Shares 672 Est. Cost $437.47 Unrealized +10.1%
MUB ISHARES TR 0.0%
Value $345K Shares 3,207 Est. Cost $108.55 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $344K Shares 3,900 Est. Cost $75.34 Unrealized +10.0%
AVGO BROADCOM INC 0.0%
Value $340K Shares 256 Est. Cost $71.32 Unrealized +70.0%
DLN WISDOMTREE TR 0.0%
Value $339K Shares 4,696 Est. Cost $66.44 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $339K Shares 8,380 Est. Cost $40.45 Unrealized
KR KROGER CO 0.0%
Value $337K Shares 5,907 Est. Cost $44.30 Unrealized +6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $334K Shares 3,377 Est. Cost $82.67 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $331K Shares 2,229 Est. Cost $142.77 Unrealized -4.5%
PTLC PACER FDS TR 0.0%
Value $329K Shares 6,885 Est. Cost $40.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 7,757 Est. Cost $37.65 Unrealized
TREX TREX CO INC 0.0%
Value $325K Shares 3,260 Est. Cost $68.46 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $322K Shares 1,412 Est. Cost $158.88 Unrealized +27.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 3,930 Est. Cost $72.69 Unrealized
PPTY ETF SER SOLUTIONS 0.0%
Value $319K Shares 10,530 Est. Cost $30.29 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $316K Shares 3,937 Est. Cost $68.03 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $314K Shares 5,446 Est. Cost $47.44 Unrealized +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $314K Shares 981 Est. Cost $155.44 Unrealized +97.0%
GSK GSK PLC 0.0%
Value $313K Shares 7,253 Est. Cost $36.25 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $312K Shares 2,455 Est. Cost $91.37 Unrealized +17.8%
XP XP INC 0.0%
Value $309K Shares 12,055 Est. Cost $24.77 Unrealized +1.3%
IWM ISHARES TR 0.0%
Value $309K Shares 1,469 Est. Cost $200.40 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value $308K Shares 7,305 Est. Cost $39.20 Unrealized
BRKR BRUKER CORP 0.0%
Value $305K Shares 3,243 Est. Cost $64.37 Unrealized +24.0%
UNP UNION PAC CORP 0.0%
Value $305K Shares 1,234 Est. Cost $209.24 Unrealized +12.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $305K Shares 229 Est. Cost $1220.37 Unrealized +1.0%
MSCI MSCI INC 0.0%
Value $302K Shares 539 Est. Cost $512.30 Unrealized +7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $300K Shares 1,134 Est. Cost $226.93 Unrealized +11.2%
AFL AFLAC INC 0.0%
Value $300K Shares 3,489 Est. Cost $78.75 Unrealized 0.0%
SPIP SPDR SER TR 0.0%
Value $297K Shares 11,599 Est. Cost $25.59 Unrealized
BP BP PLC 0.0%
Value $297K Shares 7,828 Est. Cost $35.75 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $297K Shares 3,198 Est. Cost $83.71 Unrealized +1.5%
ROL ROLLINS INC 0.0%
Value $296K Shares 6,395 Est. Cost $39.28 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $294K Shares 704 Est. Cost $258.31 Unrealized +63.7%
NU NU HLDGS LTD 0.0%
Value $289K Shares 24,242 Est. Cost $7.48 Unrealized +36.5%
HYG ISHARES TR 0.0%
Value $285K Shares 3,662 Est. Cost $77.33 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $285K Shares 4,467 Est. Cost $59.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $282K Shares 4,320 Est. Cost $41.61 Unrealized +36.1%
AMGN AMGEN INC 0.0%
Value $281K Shares 988 Est. Cost $243.56 Unrealized +13.4%
GILD GILEAD SCIENCES INC 0.0%
Value $280K Shares 3,824 Est. Cost $71.09 Unrealized +1.3%
PCAR PACCAR INC 0.0%
Value $276K Shares 2,228 Est. Cost $81.80 Unrealized +23.2%
C CITIGROUP INC 0.0%
Value $275K Shares 4,352 Est. Cost $41.35 Unrealized +27.0%
TTD THE TRADE DESK INC 0.0%
Value $275K Shares 3,147 Est. Cost $73.55 Unrealized +3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $274K Shares 1,693 Est. Cost $120.94 Unrealized +16.7%
BX BLACKSTONE INC 0.0%
Value $272K Shares 2,073 Est. Cost $95.69 Unrealized +24.0%
INTU INTUIT 0.0%
Value $270K Shares 416 Est. Cost $548.00 Unrealized +15.2%
AMP AMERIPRISE FINL INC 0.0%
Value $270K Shares 616 Est. Cost $333.50 Unrealized +17.2%
IDXX IDEXX LABS INC 0.0%
Value $268K Shares 497 Est. Cost $484.66 Unrealized +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 4,395 Est. Cost $46.60 Unrealized
UBS UBS GROUP AG 0.0%
Value $264K Shares 8,595 Est. Cost $26.52 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $261K Shares 2,100 Est. Cost $96.11 Unrealized +12.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $260K Shares 2,356 Est. Cost $104.38 Unrealized
ARISTA NETWORKS INC 0.0%
Value $258K Shares 888 Est. Cost $290.54 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $256K Shares 1,385 Est. Cost $140.32 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value $254K Shares 3,329 Est. Cost $48.91 Unrealized
CSCO CISCO SYS INC 0.0%
Value $252K Shares 5,056 Est. Cost $49.81 Unrealized -5.2%
CMI CUMMINS INC 0.0%
Value $251K Shares 852 Est. Cost $216.82 Unrealized +14.2%
O REALTY INCOME CORP 0.0%
Value $249K Shares 4,602 Est. Cost $46.49 Unrealized +4.6%
INTC INTEL CORP 0.0%
Value $249K Shares 5,646 Est. Cost $40.04 Unrealized +10.0%
SHOCKWAVE MED INC 0.0%
Value $247K Shares 759 Est. Cost $325.43 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $246K Shares 8,099 Est. Cost $27.48 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value $246K Shares 1,413 Est. Cost $103.58 Unrealized +46.7%
IEX IDEX CORP 0.0%
Value $245K Shares 1,003 Est. Cost $220.24 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value $242K Shares 5,555 Est. Cost $43.56 Unrealized
NOBL PROSHARES TR 0.0%
Value $240K Shares 2,366 Est. Cost $101.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $240K Shares 966 Est. Cost $236.50 Unrealized -2.5%
EMBJ EMBRAER S.A. 0.0%
Value $239K Shares 8,971 Est. Cost $26.64 Unrealized
CME CME GROUP INC 0.0%
Value $238K Shares 1,107 Est. Cost $167.33 Unrealized +17.9%
RACE FERRARI N V 0.0%
Value $237K Shares 543 Est. Cost $387.39 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $237K Shares 1,834 Est. Cost $117.75 Unrealized -3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $236K Shares 10,244 Est. Cost $21.31 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $235K Shares 2,409 Est. Cost $89.14 Unrealized -2.6%
SLYG SPDR SER TR 0.0%
Value $234K Shares 2,680 Est. Cost $83.78 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $232K Shares 1,128 Est. Cost $173.41 Unrealized +4.2%
FELE FRANKLIN ELEC INC 0.0%
Value $227K Shares 2,128 Est. Cost $87.61 Unrealized +10.2%
FSK FS KKR CAP CORP 0.0%
Value $226K Shares 11,851 Est. Cost $13.89 Unrealized +6.5%
DNL WISDOMTREE TR 0.0%
Value $225K Shares 5,790 Est. Cost $36.96 Unrealized
ITB ISHARES TR 0.0%
Value $224K Shares 1,937 Est. Cost $115.64 Unrealized
SHEL SHELL PLC 0.0%
Value $224K Shares 3,338 Est. Cost $65.88 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $224K Shares 563 Est. Cost $397.87 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $224K Shares 4,371 Est. Cost $51.25 Unrealized
NVS NOVARTIS AG 0.0%
Value $223K Shares 2,306 Est. Cost $101.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $223K Shares 716 Est. Cost $257.66 Unrealized +14.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 4,620 Est. Cost $47.37 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $223K Shares 5,737 Est. Cost $36.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $222K Shares 2,476 Est. Cost $77.11 Unrealized +6.2%
SONY SONY GROUP CORP 0.0%
Value $222K Shares 2,592 Est. Cost $83.05 Unrealized
QUAL ISHARES TR 0.0%
Value $221K Shares 1,346 Est. Cost $147.06 Unrealized
SLYV SPDR SER TR 0.0%
Value $221K Shares 2,665 Est. Cost $83.42 Unrealized
USRT ISHARES TR 0.0%
Value $221K Shares 4,102 Est. Cost $53.88 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 4,551 Est. Cost $47.90 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 3,831 Est. Cost $53.95 Unrealized
IEFA ISHARES TR 0.0%
Value $216K Shares 2,916 Est. Cost $61.63 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $213K Shares 903 Est. Cost $237.23 Unrealized 0.0%
SHM SPDR SER TR 0.0%
Value $211K Shares 4,445 Est. Cost $47.72 Unrealized
ILF ISHARES TR 0.0%
Value $211K Shares 7,414 Est. Cost $28.46 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $210K Shares 930 Est. Cost $212.29 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $208K Shares 2,711 Est. Cost $29.88 Unrealized -4.5%
MFC MANULIFE FINL CORP 0.0%
Value $208K Shares 8,335 Est. Cost $22.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $208K Shares 2,666 Est. Cost $68.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $206K Shares 2,368 Est. Cost $71.45 Unrealized +12.9%
TOTALENERGIES SE 0.0%
Value $204K Shares 2,957 Est. Cost $68.99 Unrealized
DGRO ISHARES TR 0.0%
Value $203K Shares 3,499 Est. Cost $58.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $202K Shares 3,349 Est. Cost $54.70 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $200K Shares 1,210 Est. Cost $151.39 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 4,323 Est. Cost $45.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $200K Shares 3,179 Est. Cost $73.35 Unrealized -25.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $197K Shares 12,750 Est. Cost $14.12 Unrealized
SMB VANECK ETF TRUST 0.0%
Value $190K Shares 11,171 Est. Cost $17.06 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $180K Shares 11,427 Est. Cost $14.51 Unrealized -5.2%
VTRS VIATRIS INC 0.0%
Value $172K Shares 14,376 Est. Cost $8.48 Unrealized +30.2%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $165K Shares 13,387 Est. Cost $12.16 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $157K Shares 11,740 Est. Cost $14.48 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value $145K Shares 14,000 Est. Cost $10.19 Unrealized
BCS BARCLAYS PLC 0.0%
Value $135K Shares 13,911 Est. Cost $7.99 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $75,000 Shares 11,003 Est. Cost $6.82 Unrealized
ABEV AMBEV SA 0.0%
Value $51,000 Shares 20,637 Est. Cost $2.94 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $23,000 Shares 20,958 Est. Cost $1.10 Unrealized
KULR TECHNOLOGY GROUP INC 0.0%
Value $5,000 Shares 13,680 Est. Cost $0.34 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,000 Shares 10,000 Est. Cost $0.35 Unrealized -22.3%