13F HOLDINGS REPORT
OneAscent Financial Services LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001780985-23-000003
Total Value
$384,133
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNIFIED SER TR | UFI | 2,153,520 | $46,870 | 12.20% |
| 2 | UNIFIED SER TR | UFI | 920,566 | $26,274 | 6.84% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 293,096 | $16,750 | 4.36% |
| 4 | UNIFIED SER TR | UFI | 700,299 | $15,756 | 4.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 262,088 | $11,474 | 2.99% |
| 6 | UNIFIED SER TR | UFI | 417,712 | $11,192 | 2.91% |
| 7 | VANGUARD INDEX FDS | 922908363 | 25,111 | $9,899 | 2.58% |
| 8 | VANGUARD INDEX FDS | 922908769 | 44,768 | $9,509 | 2.48% |
| 9 | TIMOTHY PLAN | 887432326 | 284,618 | $8,713 | 2.27% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,854 | $6,282 | 1.64% |
| 11 | PACER FDS TR | 69374H105 | 142,879 | $5,709 | 1.49% |
| 12 | SPDR SER TR | 78464A359 | 78,642 | $5,332 | 1.39% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 178,940 | $4,878 | 1.27% |
| 14 | APPLE INC | AAPL | 27,699 | $4,742 | 1.23% |
| 15 | ISHARES TR | 46435G102 | 60,945 | $4,523 | 1.18% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 66,248 | $4,484 | 1.17% |
| 17 | DBX ETF TR | 233051200 | 116,139 | $4,053 | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 118,324 | $4,018 | 1.05% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 80,009 | $3,988 | 1.04% |
| 20 | VANECK ETF TRUST | 92189F676 | 26,861 | $3,894 | 1.01% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 164,108 | $3,445 | 0.90% |
| 22 | FLEXSHARES TR | FLEX | 149,436 | $3,428 | 0.89% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 76,357 | $3,377 | 0.88% |
| 24 | VANECK ETF TRUST | 92189F437 | 119,357 | $3,230 | 0.84% |
| 25 | ISHARES TR | 464287572 | 43,663 | $3,198 | 0.83% |
| 26 | FIRST MERCHANTS CORP | FRMEP | 113,408 | $3,155 | 0.82% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 39,664 | $3,092 | 0.80% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 96,634 | $3,092 | 0.80% |
| 29 | SPDR SER TR | 78468R606 | 119,238 | $2,673 | 0.70% |
| 30 | VANGUARD INDEX FDS | 922908751 | 14,122 | $2,670 | 0.70% |
| 31 | SPDR GOLD TR | GLD | 14,800 | $2,537 | 0.66% |
| 32 | NORTHERN LTS FD TR IV | NTRSO | 80,681 | $2,528 | 0.66% |
| 33 | MICROSOFT CORP | MSFT | 7,900 | $2,494 | 0.65% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,647 | $2,414 | 0.63% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,901 | $2,272 | 0.59% |
| 36 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 98,865 | $2,266 | 0.59% |
| 37 | VANGUARD INDEX FDS | 922908629 | 10,524 | $2,192 | 0.57% |
| 38 | ISHARES TR | 464287176 | 20,988 | $2,177 | 0.57% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,960 | $2,088 | 0.54% |
| 40 | AMAZON COM INC | AMZN | 15,138 | $1,924 | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908553 | 25,071 | $1,914 | 0.50% |
| 42 | FIRST TR EXCH TRADED FD III | 33740J203 | 94,492 | $1,903 | 0.50% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 25,277 | $1,900 | 0.49% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 36,154 | $1,875 | 0.49% |
| 45 | NVIDIA CORPORATION | NVDA | 4,246 | $1,847 | 0.48% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 50,027 | $1,822 | 0.47% |
| 47 | ISHARES TR | 46429B655 | 35,097 | $1,786 | 0.46% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 36,268 | $1,715 | 0.45% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,526 | $1,681 | 0.44% |
| 50 | FIDELITY COVINGTON TRUST | 316092840 | 43,058 | $1,662 | 0.43% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,821 | $1,607 | 0.42% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,039 | $1,532 | 0.40% |
| 53 | TIMOTHY PLAN | 887432342 | 46,796 | $1,450 | 0.38% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,134 | $1,405 | 0.37% |
| 55 | VANGUARD INDEX FDS | 922908595 | 6,064 | $1,299 | 0.34% |
| 56 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 34,640 | $1,295 | 0.34% |
| 57 | BARCLAYS BANK PLC | VXZ | 40,245 | $1,293 | 0.34% |
| 58 | ISHARES S&P GSCI COMMODITY- | ISMCF | 54,873 | $1,235 | 0.32% |
| 59 | SPDR INDEX SHS FDS | 78463X541 | 22,064 | $1,229 | 0.32% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,256 | $1,208 | 0.31% |
| 61 | ISHARES TR | 464288372 | 27,567 | $1,193 | 0.31% |
| 62 | NORTHERN LTS FD TR IV | NTRSO | 44,257 | $1,173 | 0.31% |
| 63 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 18,010 | $1,167 | 0.30% |
| 64 | AMERICAN CENTY ETF TR | 025072505 | 23,481 | $1,126 | 0.29% |
| 65 | TESLA INC | TSLA | 4,373 | $1,094 | 0.28% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 25,703 | $1,081 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 25,331 | $1,049 | 0.27% |
| 68 | VISA INC | V | 4,447 | $1,023 | 0.27% |
| 69 | ISHARES INC | 46434G103 | 21,253 | $1,011 | 0.26% |
| 70 | ELI LILLY & CO | LLY | 1,862 | $1,000 | 0.26% |
| 71 | VANGUARD INDEX FDS | 922908744 | 7,184 | $991 | 0.26% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 17,225 | $966 | 0.25% |
| 73 | SCHWAB STRATEGIC TR | 808524888 | 28,896 | $932 | 0.24% |
| 74 | ISHARES TR | 464287440 | 10,135 | $928 | 0.24% |
| 75 | JPMORGAN CHASE & CO | VYLD | 6,388 | $926 | 0.24% |
| 76 | UBER TECHNOLOGIES INC | UBER | 20,043 | $922 | 0.24% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,991 | $901 | 0.23% |
| 78 | ABBVIE INC | ABBV | 6,030 | $899 | 0.23% |
| 79 | EXXON MOBIL CORP | XOM | 7,623 | $896 | 0.23% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 37,150 | $889 | 0.23% |
| 81 | ALPHABET INC | GOOG | 6,636 | $868 | 0.23% |
| 82 | JOHNSON & JOHNSON | JNJ | 5,381 | $838 | 0.22% |
| 83 | MASTERCARD INCORPORATED | MA | 2,081 | $824 | 0.21% |
| 84 | LOWES COS INC | 548661107 | 3,898 | $810 | 0.21% |
| 85 | ADOBE INC | ADBE | 1,568 | $800 | 0.21% |
| 86 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 15,667 | $787 | 0.20% |
| 87 | META PLATFORMS INC | META | 2,501 | $751 | 0.20% |
| 88 | INVESCO QQQ TR | IVZ | 2,073 | $743 | 0.19% |
| 89 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,356 | $712 | 0.19% |
| 90 | TJX COS INC NEW | 872540109 | 7,685 | $683 | 0.18% |
| 91 | HOME DEPOT INC | HD | 2,260 | $683 | 0.18% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,382 | $682 | 0.18% |
| 93 | EDISON INTL | 281020107 | 10,463 | $662 | 0.17% |
| 94 | VANGUARD BD INDEX FDS | 921937835 | 9,410 | $657 | 0.17% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 9,284 | $657 | 0.17% |
| 96 | SALESFORCE INC | CRM | 3,173 | $643 | 0.17% |
| 97 | SCHWAB STRATEGIC TR | 808524854 | 13,264 | $636 | 0.17% |
| 98 | ALPHABET INC | GOOG | 4,813 | $635 | 0.17% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 1,303 | $631 | 0.16% |
| 100 | ORACLE CORP | ORCL-PD | 5,775 | $612 | 0.16% |
| 101 | WALMART INC | WMT | 3,803 | $608 | 0.16% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 6,169 | $599 | 0.16% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 2,856 | $581 | 0.15% |
| 104 | FIRST TR EXCH TRADED FD III | 33739P301 | 12,885 | $581 | 0.15% |
| 105 | ISHARES SILVER TR | SLV | 27,741 | $564 | 0.15% |
| 106 | ISHARES TR | 464287200 | 1,285 | $555 | 0.14% |
| 107 | COLUMBIA ETF TR I | 19761L607 | 28,386 | $554 | 0.14% |
| 108 | JANUS DETROIT STR TR | 47103U886 | 11,492 | $551 | 0.14% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,431 | $548 | 0.14% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 5,320 | $547 | 0.14% |
| 111 | ISHARES TR | 464287457 | 6,654 | $539 | 0.14% |
| 112 | SPDR SER TR | 78464A284 | 22,526 | $537 | 0.14% |
| 113 | VANECK ETF TRUST | 92189F106 | 19,450 | $523 | 0.14% |
| 114 | WELLS FARGO CO NEW | 949746101 | 12,777 | $522 | 0.14% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,269 | $519 | 0.14% |
| 116 | VANGUARD WHITEHALL FDS | 921946406 | 4,912 | $508 | 0.13% |
| 117 | AMERICAN EXPRESS CO | AXP | 3,377 | $504 | 0.13% |
| 118 | PALO ALTO NETWORKS INC | PANW | 2,150 | $504 | 0.13% |
| 119 | GENERAL MTRS CO | 37045V100 | 15,066 | $497 | 0.13% |
| 120 | CVS HEALTH CORP | CVS | 7,118 | $497 | 0.13% |
| 121 | AIRBNB INC | ABNB | 3,570 | $490 | 0.13% |
| 122 | MCDONALDS CORP | MCD | 1,832 | $483 | 0.13% |
| 123 | NETFLIX INC | NFLX | 1,277 | $482 | 0.13% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 9,536 | $481 | 0.13% |
| 125 | SYSCO CORP | SYY | 7,144 | $472 | 0.12% |
| 126 | SYNOPSYS INC | SNPS | 1,027 | $471 | 0.12% |
| 127 | ISHARES TR | 464288752 | 5,883 | $463 | 0.12% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 817 | $461 | 0.12% |
| 129 | FEDEX CORP | FDX | 1,716 | $457 | 0.12% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,858 | $453 | 0.12% |
| 131 | NVENT ELECTRIC PLC | NVT | 8,524 | $452 | 0.12% |
| 132 | PROLOGIS INC. | PLDGP | 3,964 | $445 | 0.12% |
| 133 | LOCKHEED MARTIN CORP | LMT | 1,066 | $436 | 0.11% |
| 134 | POOL CORP | POOL | 1,223 | $435 | 0.11% |
| 135 | MARATHON PETE CORP | MARA | 2,833 | $429 | 0.11% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 3,843 | $425 | 0.11% |
| 137 | AUTODESK INC | ADSK | 2,048 | $424 | 0.11% |
| 138 | CDW CORP | CDW | 2,082 | $420 | 0.11% |
| 139 | AT&T INC | T-PC | 27,949 | $420 | 0.11% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,366 | $419 | 0.11% |
| 141 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 20,061 | $419 | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908736 | 1,535 | $418 | 0.11% |
| 143 | MERCK & CO INC | MRK | 3,911 | $405 | 0.11% |
| 144 | TARGA RES CORP | TRGP | 4,714 | $404 | 0.11% |
| 145 | CONOCOPHILLIPS | COP | 3,337 | $400 | 0.10% |
| 146 | WILLIAMS COS INC | 969457100 | 11,600 | $391 | 0.10% |
| 147 | PHILLIPS 66 | PSX | 3,197 | $384 | 0.10% |
| 148 | LITHIA MTRS INC | 536797103 | 1,298 | $383 | 0.10% |
| 149 | EQUINIX INC | EQIX | 528 | $383 | 0.10% |
| 150 | KLA CORP | KLAC | 835 | $383 | 0.10% |
| 151 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 11,440 | $378 | 0.10% |
| 152 | FORD MTR CO DEL | 345370860 | 30,054 | $373 | 0.10% |
| 153 | ELEVANCE HEALTH INC | ELV | 855 | $372 | 0.10% |
| 154 | NUCOR CORP | NUE | 2,369 | $370 | 0.10% |
| 155 | STERIS PLC | STE | 1,683 | $369 | 0.10% |
| 156 | ABBOTT LABS | ABLZF | 3,785 | $367 | 0.10% |
| 157 | METTLER TOLEDO INTERNATIONAL | MTD | 331 | $367 | 0.10% |
| 158 | ISHARES TR | 46434V381 | 7,015 | $366 | 0.10% |
| 159 | BANK AMERICA CORP | 060505104 | 13,295 | $364 | 0.09% |
| 160 | VALERO ENERGY CORP | VLO | 2,565 | $364 | 0.09% |
| 161 | KIMBERLY-CLARK CORP | KMB | 2,969 | $362 | 0.09% |
| 162 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 10,670 | $357 | 0.09% |
| 163 | APPLIED MATLS INC | 038222105 | 2,582 | $357 | 0.09% |
| 164 | CHEVRON CORP NEW | CVX | 2,108 | $355 | 0.09% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 4,672 | $352 | 0.09% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 987 | $343 | 0.09% |
| 167 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 6,811 | $339 | 0.09% |
| 168 | THE CIGNA GROUP | 125523100 | 1,172 | $335 | 0.09% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,836 | $333 | 0.09% |
| 170 | MCKESSON CORP | MCK | 759 | $330 | 0.09% |
| 171 | DISNEY WALT CO | 254687106 | 4,040 | $327 | 0.09% |
| 172 | NORTHERN LTS FD TR IV | NTRSO | 10,689 | $326 | 0.08% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 2,323 | $326 | 0.08% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 17,802 | $325 | 0.08% |
| 175 | ISHARES TR | 46432F842 | 5,029 | $324 | 0.08% |
| 176 | SERVICENOW INC | NOW | 578 | $323 | 0.08% |
| 177 | DEERE & CO | DE | 844 | $319 | 0.08% |
| 178 | SCHWAB STRATEGIC TR | 808524847 | 17,733 | $315 | 0.08% |
| 179 | QUALCOMM INC | QCOM | 2,829 | $314 | 0.08% |
| 180 | NOVO-NORDISK A S | NONOF | 3,419 | $311 | 0.08% |
| 181 | GILEAD SCIENCES INC | GILD | 4,134 | $310 | 0.08% |
| 182 | SHERWIN WILLIAMS CO | SHW | 1,203 | $307 | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 1,864 | $306 | 0.08% |
| 184 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,104 | $306 | 0.08% |
| 185 | PARKER-HANNIFIN CORP | PH | 779 | $303 | 0.08% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 1,311 | $299 | 0.08% |
| 187 | ISHARES TR | 464287226 | 3,123 | $294 | 0.08% |
| 188 | JOHNSON CTLS INTL PLC | G51502105 | 5,515 | $293 | 0.08% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 575 | $291 | 0.08% |
| 190 | NORTHERN LTS FD TR IV | NTRSO | 10,850 | $288 | 0.07% |
| 191 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,687 | $284 | 0.07% |
| 192 | ASML HOLDING N V | ASMLF | 474 | $279 | 0.07% |
| 193 | MONDELEZ INTL INC | 609207105 | 3,980 | $276 | 0.07% |
| 194 | WORKDAY INC | WDAY | 1,258 | $270 | 0.07% |
| 195 | XP INC | XP | 11,669 | $269 | 0.07% |
| 196 | PEPSICO INC | PEP | 1,584 | $268 | 0.07% |
| 197 | GSK PLC | GLAXF | 7,394 | $268 | 0.07% |
| 198 | NU HLDGS LTD | NU | 36,838 | $267 | 0.07% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 8,887 | $267 | 0.07% |
| 200 | ISHARES TR | 46434V613 | 6,082 | $266 | 0.07% |
| 201 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 73,176 | $266 | 0.07% |
| 202 | BOOKING HOLDINGS INC | BKNG | 86 | $265 | 0.07% |
| 203 | CMS ENERGY CORP | CMS-PC | 4,973 | $264 | 0.07% |
| 204 | AMGEN INC | AMGN | 966 | $260 | 0.07% |
| 205 | PACER FDS TR | 69374H881 | 5,245 | $259 | 0.07% |
| 206 | PAYPAL HLDGS INC | PYPL | 4,399 | $257 | 0.07% |
| 207 | KROGER CO | KR | 5,724 | $256 | 0.07% |
| 208 | PENTAIR PLC | PNR | 3,933 | $255 | 0.07% |
| 209 | APTIV PLC | APTV | 2,558 | $252 | 0.07% |
| 210 | BROADCOM INC | AVGO | 302 | $251 | 0.07% |
| 211 | TRACTOR SUPPLY CO | TSCO | 1,232 | $250 | 0.07% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 7,701 | $250 | 0.07% |
| 213 | 3M CO | MMM | 2,663 | $249 | 0.06% |
| 214 | CSX CORP | CSX | 8,031 | $247 | 0.06% |
| 215 | VANGUARD WHITEHALL FDS | 921946885 | 4,183 | $247 | 0.06% |
| 216 | CROWDSTRIKE HLDGS INC | CRWD | 1,476 | $247 | 0.06% |
| 217 | COCA COLA CO | KO | 4,315 | $244 | 0.06% |
| 218 | WISDOMTREE TR | WT | 6,587 | $242 | 0.06% |
| 219 | FS KKR CAP CORP | FSK | 11,842 | $241 | 0.06% |
| 220 | BOEING CO | BA-PA | 1,246 | $239 | 0.06% |
| 221 | WASTE CONNECTIONS INC | WCN | 1,770 | $238 | 0.06% |
| 222 | ISHARES TR | 464287150 | 2,500 | $237 | 0.06% |
| 223 | DUPONT DE NEMOURS INC | DD | 3,161 | $236 | 0.06% |
| 224 | CASELLA WASTE SYS INC | CWST | 3,080 | $235 | 0.06% |
| 225 | EATON CORP PLC | ETN | 1,096 | $234 | 0.06% |
| 226 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,650 | $233 | 0.06% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 11,191 | $231 | 0.06% |
| 228 | ISHARES INC | 464286822 | 3,974 | $231 | 0.06% |
| 229 | DELL TECHNOLOGIES INC | DELL | 3,344 | $230 | 0.06% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,035 | $230 | 0.06% |
| 231 | ELEMENT SOLUTIONS INC | ESI | 11,662 | $229 | 0.06% |
| 232 | CME GROUP INC | CME | 1,138 | $228 | 0.06% |
| 233 | BLACKSTONE INC | BX | 2,125 | $228 | 0.06% |
| 234 | GLOBAL E ONLINE LTD | GLBE | 5,648 | $224 | 0.06% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 1,420 | $221 | 0.06% |
| 236 | OREILLY AUTOMOTIVE INC | 67103H107 | 243 | $221 | 0.06% |
| 237 | D R HORTON INC | 23331A109 | 2,052 | $221 | 0.06% |
| 238 | ARGENX SE | ARGX | 449 | $221 | 0.06% |
| 239 | CISCO SYS INC | CSCO | 4,068 | $219 | 0.06% |
| 240 | ZOETIS INC | ZTS | 1,251 | $218 | 0.06% |
| 241 | HONEYWELL INTL INC | 438516106 | 1,180 | $218 | 0.06% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 1,393 | $216 | 0.06% |
| 243 | HUMANA INC | HUM | 443 | $216 | 0.06% |
| 244 | GARTNER INC | IT | 623 | $214 | 0.06% |
| 245 | US BANCORP DEL | USB-PS | 6,393 | $211 | 0.05% |
| 246 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 5,696 | $210 | 0.05% |
| 247 | CATERPILLAR INC | CAT | 769 | $210 | 0.05% |
| 248 | STEEL DYNAMICS INC | STLD | 1,949 | $209 | 0.05% |
| 249 | ISHARES TR | 46429B598 | 4,735 | $209 | 0.05% |
| 250 | ENTEGRIS INC | ENTG | 2,222 | $209 | 0.05% |
| 251 | ILLINOIS TOOL WKS INC | 452308109 | 898 | $207 | 0.05% |
| 252 | LINDE PLC | LIN | 557 | $207 | 0.05% |
| 253 | ALLSTATE CORP | ALL-PJ | 1,847 | $207 | 0.05% |
| 254 | NEXTERA ENERGY INC | NEE-PW | 3,604 | $206 | 0.05% |
| 255 | SONY GROUP CORP | SNEJF | 2,482 | $205 | 0.05% |
| 256 | NUSHARES ETF TR | NU | 3,412 | $205 | 0.05% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,335 | $205 | 0.05% |
| 258 | SCHWAB STRATEGIC TR | 808524862 | 4,269 | $204 | 0.05% |
| 259 | VANGUARD INDEX FDS | 922908611 | 1,275 | $203 | 0.05% |
| 260 | NIKE INC | NKE | 2,114 | $203 | 0.05% |
| 261 | SAP SE | SAPGF | 1,556 | $201 | 0.05% |
| 262 | SPDR SER TR | 78464A409 | 3,393 | $201 | 0.05% |
| 263 | TREX CO INC | TREX | 3,255 | $201 | 0.05% |
| 264 | VMWARE INC | 928563402 | 1,204 | $200 | 0.05% |
| 265 | RTX CORPORATION | RTX | 2,774 | $200 | 0.05% |
| 266 | IDEX CORP | 45167R104 | 960 | $200 | 0.05% |
| 267 | FAIR ISAAC CORP | FICO | 230 | $200 | 0.05% |
| 268 | VIATRIS INC | VTRS | 14,479 | $143 | 0.04% |
| 269 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,463 | $97 | 0.03% |
| 270 | AMBEV SA | ABEV | 15,263 | $39 | 0.01% |
| 271 | ENEL CHILE S.A. | ENIC | 11,235 | $33 | 0.01% |
| 272 | KULR TECHNOLOGY GROUP INC | KULR | 10,500 | $4 | 0.00% |
| 273 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3 | 0.00% |