CIK: 0001844707 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,281,872 | $53 | 20.6% | $22.36 | — | ONEASCENT CORE P | 90470L519 |
| OAIM | UNIFIED SER TR | 1,403,126 | $41 | 16.1% | $14.83 | — | ONEASCENT INTL | 90470L444 |
| VGSH | VANGUARD SCOTTSDALE FDS | 350,419 | $21 | 8.0% | $41.64 | — | SHORT TERM TREAS | 92206C102 |
| OALC | UNIFIED SER TR | 692,362 | $15 | 6.0% | $22.67 | — | ONEASCENT LARGE | 90470L527 |
| OAEM | UNIFIED SER TR | 431,523 | $12 | 4.8% | $18.73 | — | ONEASCENT EMGRG | 90470L469 |
| VMBS | VANGUARD SCOTTSDALE FDS | 197,796 | $9 | 3.6% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,299 | $4 | 1.7% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 43,853 | $3 | 1.2% | $59.67 | +1.7% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,887 | $3 | 1.1% | $0.05 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 16,616 | $3 | 1.1% | $154.85 | -6.0% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,659 | $3 | 1.0% | $0.05 | — | TCW OPPORTUNIS | 33740F805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,225 | $2 | 1.0% | $0.04 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 68,444 | $2 | 0.9% | $0.04 | — | SHS | 336917109 |
| BIL | SPDR SER TR | 23,322 | $2 | 0.8% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD TR | 11,648 | $2 | 0.8% | $38.09 | — | GOLD SHS | 78463V107 |
| BILS | SPDR SER TR | 21,347 | $2 | 0.8% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPTS | SPDR SER TR | 70,681 | $2 | 0.8% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| USB | US BANCORP DEL | 56,509 | $2 | 0.8% | $47.84 | -19.2% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 32,023 | $2 | 0.8% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 94,927 | $2 | 0.7% | $0.02 | — | LIMITED DURATION | 33738D804 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,236 | $2 | 0.7% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,090 | $2 | 0.6% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 4,767 | $1 | 0.5% | $288.36 | -13.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 7,363 | $1 | 0.5% | $123.26 | +20.4% | COM | 166764100 |
| MARB | FIRST TR EXCH TRADED FD III | 59,099 | $1 | 0.5% | $0.02 | — | MERGER ARBITRA | 33740J203 |
| PEP | PEPSICO INC | 6,392 | $1 | 0.5% | $149.35 | +6.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,484 | $1 | 0.4% | $159.16 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 5,021 | $1 | 0.4% | $212.67 | -9.6% | COM | 548661107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,085 | $1 | 0.4% | $0.04 | — | NASDAQ CYB ETF | 33734X846 |
| GSLC | GOLDMAN SACHS ETF TR | 12,017 | $1 | 0.4% | $89.03 | — | ACTIVEBETA US LG | 381430503 |
| FID | FIRST TR EXCHANGE-TRADED FD | 61,551 | $1 | 0.4% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,618 | $1 | 0.4% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,325 | $1 | 0.4% | $0.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ACWV | ISHARES INC | 9,221 | $1 | 0.3% | $104.79 | — | MSCI GBL MIN VOL | 464286525 |
| SHW | SHERWIN WILLIAMS CO | 3,833 | $1 | 0.3% | $258.40 | -13.7% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 2,234 | $1 | 0.3% | $354.08 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 11,335 | $1 | 0.3% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| DJP | BARCLAYS BANK PLC | 24,895 | $1 | 0.3% | $8.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,883 | $1 | 0.3% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,683 | $1 | 0.3% | $0.05 | — | NASD TECH DIV | 33738R118 |
| KO | COCA COLA CO | 11,777 | $1 | 0.3% | $51.60 | +7.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 2,753 | $1 | 0.3% | $234.77 | +4.9% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,195 | $1 | 0.3% | $308.18 | 0.0% | CL B NEW | 084670702 |
| TPHD | TIMOTHY PLAN | 21,634 | $1 | 0.3% | $29.61 | — | HIG DV STK ETF | 887432326 |
| COP | CONOCOPHILLIPS | 6,557 | $1 | 0.3% | $72.00 | +38.2% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 8,760 | $1 | 0.2% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 3,125 | $1 | 0.2% | $0.19 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 3,043 | $1 | 0.2% | $87.47 | -3.1% | COM | 697435105 |
| V | VISA INC | 2,689 | $1 | 0.2% | $198.34 | +9.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,710 | $1 | 0.2% | $114.29 | -15.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,090 | $1 | 0.2% | $231.34 | +8.3% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 3,082 | $1 | 0.2% | $150.32 | +17.0% | SHS | G8994E103 |
| BCD | ABRDN ETFS | 17,004 | $1 | 0.2% | $0.03 | — | BBRG ALL COMMDY | 003261203 |
| XOM | EXXON MOBIL CORP | 5,106 | $1 | 0.2% | $41.37 | +142.1% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,617 | $1 | 0.2% | $150.39 | +9.5% | COM | 679580100 |
| BOND | PIMCO ETF TR | 5,887 | $1 | 0.2% | $101.75 | — | ACTIVE BD ETF | 72201R775 |
| DBMF | LITMAN GREGORY FDS TR | 19,745 | $1 | 0.2% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| T | AT&T INC | 26,558 | $1 | 0.2% | $14.95 | +9.5% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,311 | $1 | 0.2% | $312.14 | +14.5% | COM | 871607107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,567 | $0 | 0.2% | $0.05 | — | FT CBOE VEST S&P | 33739Q705 |
| AFL | AFLAC INC | 7,559 | $0 | 0.2% | $51.67 | +24.4% | COM | 001055102 |
| TSLA | TESLA INC | 2,323 | $0 | 0.2% | $273.25 | -36.2% | COM | 88160R101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,739 | $0 | 0.2% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| ROP | ROPER TECHNOLOGIES INC | 1,087 | $0 | 0.2% | $437.89 | -3.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,306 | $0 | 0.2% | $349.86 | +2.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 4,667 | $0 | 0.2% | $81.42 | +12.6% | COM | 718546104 |
| FNDA | SCHWAB STRATEGIC TR | 9,679 | $0 | 0.2% | $53.45 | — | SCHWAB FDT US SC | 808524763 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 40,392 | $0 | 0.2% | $0.01 | — | COMMON SHS | 33735T109 |
| F | FORD MTR CO DEL | 37,291 | $0 | 0.2% | $13.69 | -25.5% | COM | 345370860 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,416 | $0 | 0.2% | $0.03 | — | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 2,414 | $0 | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 15,844 | $0 | 0.2% | $36.19 | -15.5% | COM | 060505104 |
| LAND | GLADSTONE LD CORP | 27,071 | $0 | 0.2% | $0.02 | — | COM | 376549101 |
| MRSK | NORTHERN LIGHTS FD TR | 16,345 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,194 | $0 | 0.2% | $75.70 | -9.2% | COM UNIT PART IN | 65341B106 |
| DUK | DUKE ENERGY CORP NEW | 4,500 | $0 | 0.2% | $86.97 | +1.4% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 5,543 | $0 | 0.2% | $74.32 | -4.9% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 3,139 | $0 | 0.2% | $70.75 | +66.2% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 4,312 | $0 | 0.2% | $72.71 | +16.6% | COM | 209115104 |
| DE | DEERE & CO | 1,001 | $0 | 0.2% | $397.09 | 0.0% | COM | 244199105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,917 | $0 | 0.2% | $172.74 | +9.5% | COM | 127387108 |
| COKE | COCA COLA CONS INC | 750 | $0 | 0.2% | $47.27 | +5.4% | COM | 191098102 |
| GIS | GENERAL MLS INC | 4,664 | $0 | 0.2% | $72.69 | -1.0% | COM | 370334104 |
| CSX | CSX CORP | 13,048 | $0 | 0.2% | $33.02 | -10.8% | COM | 126408103 |
| NVT | NVENT ELECTRIC PLC | 9,086 | $0 | 0.2% | $33.15 | +22.7% | SHS | G6700G107 |
| CDW | CDW CORP | 1,977 | $0 | 0.1% | $168.86 | +12.1% | COM | 12514G108 |
| STE | STERIS PLC | 1,996 | $0 | 0.1% | $220.11 | -14.4% | SHS USD | G8473T100 |
| VPU | VANGUARD WORLD FDS | 2,562 | $0 | 0.1% | $161.78 | — | UTILITIES ETF | 92204A876 |
| TDTT | FLEXSHARES TR | 15,606 | $0 | 0.1% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| VLO | VALERO ENERGY CORP | 2,693 | $0 | 0.1% | $105.75 | +16.3% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 4,478 | $0 | 0.1% | $55.11 | +35.5% | COM | 375558103 |
| PLD | PROLOGIS INC. | 2,969 | $0 | 0.1% | $131.16 | -14.7% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,483 | $0 | 0.1% | $141.09 | -5.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 740 | $0 | 0.1% | $364.92 | +29.1% | COM | 22160K105 |
| FSK | FS KKR CAP CORP | 18,830 | $0 | 0.1% | $12.15 | 0.0% | COM | 302635206 |
| REGN | REGENERON PHARMACEUTICALS | 436 | $0 | 0.1% | $652.40 | +15.0% | COM | 75886F107 |
| CDC | VICTORY PORTFOLIOS II | 5,882 | $0 | 0.1% | $0.06 | — | VCSHS US EQ INCM | 92647N824 |
| WMB | WILLIAMS COS INC | 11,842 | $0 | 0.1% | $25.82 | +5.1% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,234 | $0 | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,115 | $0 | 0.1% | $239.68 | +25.1% | COM | 92532F100 |
| SMMD | ISHARES TR | 6,347 | $0 | 0.1% | $62.39 | — | RUSEL 2500 ETF | 46435G268 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,959 | $0 | 0.1% | $52.84 | +16.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,065 | $0 | 0.1% | $147.26 | +8.7% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 3,591 | $0 | 0.1% | $87.81 | -4.9% | COM | 92939U106 |
| BA | BOEING CO | 1,590 | $0 | 0.1% | $207.77 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 6,459 | $0 | 0.1% | $48.44 | -7.4% | COM | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 735 | $0 | 0.1% | $403.60 | +12.8% | COM | 036752103 |
| POOL | POOL CORP | 980 | $0 | 0.1% | $439.15 | -22.4% | COM | 73278L105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,358 | $0 | 0.1% | $47.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 3,193 | $0 | 0.1% | $108.39 | -12.2% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 6,518 | $0 | 0.1% | $41.91 | — | ISHS 1-5YR INVS | 464288646 |
| DOW | DOW INC | 5,966 | $0 | 0.1% | $47.04 | +0.6% | COM | 260557103 |
| ENTG | ENTEGRIS INC | 3,955 | $0 | 0.1% | $109.19 | -26.7% | COM | 29362U104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,268 | $0 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| TOTL | SSGA ACTIVE ETF TR | 7,745 | $0 | 0.1% | $44.78 | — | SPDR TR TACTIC | 78467V848 |
| NUE | NUCOR CORP | 2,038 | $0 | 0.1% | $127.55 | +19.4% | COM | 670346105 |
| HD | HOME DEPOT INC | 1,067 | $0 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| KR | KROGER CO | 6,318 | $0 | 0.1% | $48.95 | -12.4% | COM | 501044101 |
| — | APTIV PLC | 2,772 | $0 | 0.1% | $128.38 | — | SHS | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,336 | $0 | 0.1% | $232.68 | 0.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 1,959 | $0 | 0.1% | $151.82 | -2.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,324 | $0 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,798 | $0 | 0.1% | $185.71 | -14.4% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 628 | $0 | 0.1% | $397.88 | +8.9% | COM | 539830109 |
| CWEN | CLEARWAY ENERGY INC | 9,472 | $0 | 0.1% | $23.72 | +14.1% | CL C | 18539C204 |
| QCOM | QUALCOMM INC | 2,283 | $0 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| MCK | MCKESSON CORP | 814 | $0 | 0.1% | $341.28 | +4.4% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,513 | $0 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| YUM | YUM BRANDS INC | 2,175 | $0 | 0.1% | $114.37 | +6.4% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 1,491 | $0 | 0.1% | $192.20 | -7.5% | COM | 92345Y106 |
| IEX | IDEX CORP | 1,232 | $0 | 0.1% | $214.74 | +1.8% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 5,195 | $0 | 0.1% | $57.11 | -3.0% | COM | 631103108 |
| IJR | ISHARES TR | 2,882 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| CMS | CMS ENERGY CORP | 4,538 | $0 | 0.1% | $60.72 | -7.6% | COM | 125896100 |
| G | GENPACT LIMITED | 5,961 | $0 | 0.1% | $43.86 | +2.1% | SHS | G3922B107 |
| ORCL | ORACLE CORP | 2,914 | $0 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| CCI | CROWN CASTLE INC | 2,023 | $0 | 0.1% | $141.32 | -16.8% | COM | 22822V101 |
| STPZ | PIMCO ETF TR | 5,273 | $0 | 0.1% | $54.47 | — | 1-5 US TIP IDX | 72201R205 |
| VNLA | JANUS DETROIT STR TR | 5,643 | $0 | 0.1% | $49.07 | — | HENDRSN SHRT ETF | 47103U886 |
| PXE | INVESCO EXCHANGE TRADED FD T | 9,960 | $0 | 0.1% | $0.03 | — | DYNMC ENRG EXP | 46137V761 |
| TIP | ISHARES TR | 2,432 | $0 | 0.1% | $0.11 | — | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,450 | $0 | 0.1% | $62.91 | — | INTER TERM TREAS | 92206C706 |
| — | VMWARE INC | 2,118 | $0 | 0.1% | $104.34 | — | CL A COM | 928563402 |
| MUB | ISHARES TR | 2,436 | $0 | 0.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 6,998 | $0 | 0.1% | $36.67 | 0.0% | COM | 37045V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $0 | 0.1% | $1372.81 | +9.4% | COM | 592688105 |
| EFAV | ISHARES TR | 3,769 | $0 | 0.1% | $72.08 | — | MSCI EAFE MIN VL | 46429B689 |
| CI | CIGNA CORP NEW | 990 | $0 | 0.1% | $199.74 | +38.3% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 294 | $0 | 0.1% | $44.67 | +22.7% | COM | 67103H107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,097 | $0 | 0.1% | $40.14 | -36.1% | COMMON STOCK | 98980F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,120 | $0 | 0.1% | $74.27 | +0.2% | COM | 039483102 |
| BND | VANGUARD BD INDEX FDS | 3,307 | $0 | 0.1% | $75.29 | — | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 6,027 | $0 | 0.1% | $38.68 | -1.6% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 3,925 | $0 | 0.1% | $53.23 | 0.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 3,161 | $0 | 0.1% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 590 | $0 | 0.1% | $356.95 | +7.4% | COM NEW | 482480100 |
| GSIE | GOLDMAN SACHS ETF TR | 7,642 | $0 | 0.1% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| SMMU | PIMCO ETF TR | 4,702 | $0 | 0.1% | $49.98 | — | SHTRM MUN BD ACT | 72201R874 |
| HUM | HUMANA INC | 483 | $0 | 0.1% | $478.45 | 0.0% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 3,141 | $0 | 0.1% | $81.34 | -7.6% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 1,475 | $0 | 0.1% | $137.30 | +10.0% | COM NEW | 16411R208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,841 | $0 | 0.1% | $35.85 | -26.2% | COM | 41068X100 |
| TJX | TJX COS INC NEW | 2,797 | $0 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,116 | $0 | 0.1% | $196.27 | +3.3% | COM | H1467J104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| IDXX | IDEXX LABS INC | 428 | $0 | 0.1% | $478.56 | 0.0% | COM | 45168D104 |
| BRKR | BRUKER CORP | 2,714 | $0 | 0.1% | $71.41 | 0.0% | COM | 116794108 |
| WCN | WASTE CONNECTIONS INC | 1,534 | $0 | 0.1% | $127.01 | +2.9% | COM | 94106B101 |
| ADSK | AUTODESK INC | 1,019 | $0 | 0.1% | $200.68 | +2.6% | COM | 052769106 |
| AON | AON PLC | 668 | $0 | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 680 | $0 | 0.1% | $169.23 | +85.9% | COM | 03076C106 |
| ARGX | ARGENX SE | 548 | $0 | 0.1% | $0.37 | — | SPONSORED ADR | 04016X101 |
| IJH | ISHARES TR | 814 | $0 | 0.1% | $0.25 | — | CORE S&P MCP ETF | 464287507 |
| PNR | PENTAIR PLC | 3,649 | $0 | 0.1% | $51.37 | 0.0% | SHS | G7S00T104 |
| BKNG | BOOKING HOLDINGS INC | 76 | $0 | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| DLO | DLOCAL LTD | 11,588 | $0 | 0.1% | $15.01 | 0.0% | CLASS A COM | G29018101 |
| KMI | KINDER MORGAN INC DEL | 10,060 | $0 | 0.1% | $14.78 | +3.1% | COM | 49456B101 |