13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001780985-24-000001

Total Value

$904,796

Positions

381

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (381)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	1,272,484	$78,296	8.65%
2	UNIFIED SER TR	UFI	3,363,763	$76,605	8.47%
3	UNIFIED SER TR	UFI	2,081,255	$56,922	6.29%
4	UNIFIED SER TR	UFI	1,587,267	$51,002	5.64%
5	VANGUARD INDEX FDS	922908363	91,033	$43,759	4.84%
6	SPDR INDEX SHS FDS	78463X889	865,968	$31,036	3.43%
7	SPDR SER TR	78464A847	544,499	$29,044	3.21%
8	VANGUARD SCOTTSDALE FDS	92206C706	380,816	$22,297	2.46%
9	UNIFIED SER TR	UFI	680,711	$20,402	2.25%
10	NORTHERN LTS FD TR IV	NTRSO	497,749	$19,367	2.14%
11	SPDR SER TR	78468R853	353,506	$15,215	1.68%
12	SPDR SER TR	78464A649	497,384	$12,574	1.39%
13	VANGUARD SCOTTSDALE FDS	92206C771	260,524	$11,883	1.31%
14	VANGUARD INDEX FDS	922908769	43,397	$11,279	1.25%
15	VANGUARD SCOTTSDALE FDS	92206C409	145,742	$11,267	1.25%
16	SPDR INDEX SHS FDS	78463X509	253,306	$9,167	1.01%
17	VANGUARD INDEX FDS	922908751	40,048	$9,154	1.01%
18	VANGUARD WHITEHALL FDS	921946406	71,637	$8,667	0.96%
19	TIMOTHY PLAN	887432326	238,042	$8,610	0.95%
20	MICROSOFT CORP	MSFT	16,862	$7,094	0.78%
21	FIDELITY MERRIMACK STR TR	316188309	150,132	$6,827	0.75%
22	APPLE INC	AAPL	38,825	$6,658	0.74%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	266,189	$6,596	0.73%
24	NORTHERN LTS FD TR IV	NTRSO	161,756	$5,825	0.64%
25	TIMOTHY PLAN	887432342	156,696	$5,749	0.64%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,913	$5,430	0.60%
27	NVIDIA CORPORATION	NVDA	5,920	$5,349	0.59%
28	VANGUARD BD INDEX FDS	921937827	68,410	$5,245	0.58%
29	VANGUARD INDEX FDS	922908629	20,981	$5,242	0.58%
30	VANGUARD INDEX FDS	922908637	21,708	$5,205	0.58%
31	SCHWAB STRATEGIC TR	808524508	63,437	$5,166	0.57%
32	ISHARES TR	46436E874	213,850	$5,120	0.57%
33	FIRST TR EXCHANGE-TRADED FD	33733E104	59,768	$5,119	0.57%
34	VANGUARD STAR FDS	921909768	83,635	$5,043	0.56%
35	SCHWAB STRATEGIC TR	808524805	127,183	$4,963	0.55%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	195,040	$4,747	0.52%
37	FIRST MERCHANTS CORP	FRMEP	128,602	$4,488	0.50%
38	ISHARES TR	464288612	42,271	$4,395	0.49%
39	SCHWAB STRATEGIC TR	808524102	70,226	$4,287	0.47%
40	NORTHERN LTS FD TR IV	NTRSO	113,087	$4,251	0.47%
41	CATERPILLAR INC	CAT	11,265	$4,128	0.46%
42	JPMORGAN CHASE & CO	VYLD	19,091	$3,824	0.42%
43	VANGUARD SPECIALIZED FUNDS	921908844	20,787	$3,796	0.42%
44	SCHWAB STRATEGIC TR	808524870	70,423	$3,673	0.41%
45	AMAZON COM INC	AMZN	18,297	$3,300	0.36%
46	ISHARES TR	46436E866	141,491	$3,287	0.36%
47	ISHARES TR	46436E858	142,726	$3,241	0.36%
48	SPDR GOLD TR	GLD	15,703	$3,230	0.36%
49	ISHARES TR	464287457	38,736	$3,168	0.35%
50	SCHWAB STRATEGIC TR	808524839	68,868	$3,168	0.35%
51	PROCTER AND GAMBLE CO	742718109	18,745	$3,041	0.34%
52	VANGUARD SCOTTSDALE FDS	92206C870	37,515	$3,020	0.33%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	126,418	$2,979	0.33%
54	SPDR SER TR	78464A490	72,953	$2,917	0.32%
55	VANGUARD TAX-MANAGED FDS	921943858	57,380	$2,879	0.32%
56	CAPITAL GROUP GBL GROWTH EQT	14020X104	98,902	$2,848	0.31%
57	VANGUARD INDEX FDS	922908553	32,098	$2,776	0.31%
58	NORTHERN LTS FD TR IV	NTRSO	91,644	$2,751	0.30%
59	OTTER TAIL CORP	OTTR	30,249	$2,614	0.29%
60	ALPHABET INC	GOOG	16,546	$2,497	0.28%
61	VANGUARD MALVERN FDS	922020805	51,643	$2,473	0.27%
62	VANGUARD BD INDEX FDS	921937835	34,036	$2,472	0.27%
63	DBX ETF TR	233051200	59,967	$2,454	0.27%
64	NORTHERN LTS FD TR IV	NTRSO	74,680	$2,244	0.25%
65	HOME DEPOT INC	HD	5,441	$2,087	0.23%
66	SPDR S&P 500 ETF TR	SPY	3,634	$1,901	0.21%
67	VANGUARD INDEX FDS	922908595	7,232	$1,885	0.21%
68	ISHARES TR	464287176	17,487	$1,878	0.21%
69	VISA INC	V	6,435	$1,796	0.20%
70	FIRST TR EXCHANGE-TRADED FD	33738R118	25,508	$1,777	0.20%
71	BARCLAYS BANK PLC	VXZ	56,534	$1,758	0.19%
72	FIRST TR LRG CP VL ALPHADEX	33735J101	22,965	$1,754	0.19%
73	SELECT SECTOR SPDR TR	81369Y803	8,335	$1,736	0.19%
74	ABBVIE INC	ABBV	9,526	$1,735	0.19%
75	FIRST TR VALUE LINE DIVID IN	33734H106	40,850	$1,725	0.19%
76	ISHARES TR	46429B655	33,793	$1,725	0.19%
77	SPDR SER TR	78464A805	26,430	$1,696	0.19%
78	VANGUARD INDEX FDS	922908744	10,230	$1,666	0.18%
79	INVESCO EXCHANGE TRADED FD T	IVZ	15,593	$1,660	0.18%
80	FIDELITY COVINGTON TRUST	316092840	36,396	$1,649	0.18%
81	UBER TECHNOLOGIES INC	UBER	21,329	$1,642	0.18%
82	SPDR SER TR	78464A359	22,340	$1,632	0.18%
83	UNITEDHEALTH GROUP INC	UNH	3,288	$1,627	0.18%
84	NORTHERN LTS FD TR IV	NTRSO	51,825	$1,585	0.18%
85	JOHNSON & JOHNSON	JNJ	9,780	$1,547	0.17%
86	DEERE & CO	DE	3,700	$1,520	0.17%
87	AMERICAN CENTY ETF TR	025072505	29,889	$1,511	0.17%
88	SCHWAB STRATEGIC TR	808524797	18,636	$1,503	0.17%
89	SPDR SER TR	78464A508	29,779	$1,492	0.16%
90	VANGUARD INTL EQUITY INDEX F	922042775	24,653	$1,446	0.16%
91	INVESCO ACTIVELY MANAGED ETF	IVZ	30,507	$1,428	0.16%
92	WELLS FARGO CO NEW	949746101	24,549	$1,423	0.16%
93	MERCK & CO INC	MRK	10,671	$1,416	0.16%
94	VANGUARD INDEX FDS	922908736	4,082	$1,405	0.16%
95	EXXON MOBIL CORP	XOM	11,918	$1,385	0.15%
96	ELI LILLY & CO	LLY	1,779	$1,384	0.15%
97	INVESCO QQQ TR	IVZ	3,014	$1,338	0.15%
98	SELECT SECTOR SPDR TR	81369Y209	9,004	$1,330	0.15%
99	VANGUARD CHARLOTTE FDS	92203J407	26,618	$1,309	0.14%
100	LEGG MASON ETF INVT	52468L505	42,751	$1,273	0.14%
101	COSTCO WHSL CORP NEW	22160K105	1,722	$1,262	0.14%
102	FIRST TR EXCHANGE-TRADED FD	33733E302	6,125	$1,256	0.14%
103	SELECT SECTOR SPDR TR	81369Y308	16,169	$1,235	0.14%
104	FIRST TR EXCH TRD ALPHDX FD	33737J174	21,984	$1,234	0.14%
105	VANECK ETF TRUST	92189F676	5,448	$1,226	0.14%
106	ISHARES INC	46434G103	23,768	$1,226	0.14%
107	SPDR SER TR	78464A409	16,765	$1,226	0.14%
108	SPDR INDEX SHS FDS	78463X541	20,987	$1,216	0.13%
109	SPDR SER TR	78468R663	13,213	$1,213	0.13%
110	TRANE TECHNOLOGIES PLC	TT	4,014	$1,208	0.13%
111	ISHARES S&P GSCI COMMODITY-	ISMCF	54,654	$1,206	0.13%
112	ISHARES TR	464288372	25,256	$1,203	0.13%
113	MASTERCARD INCORPORATED	MA	2,356	$1,135	0.13%
114	FIRST TR EXCHNG TRADED FD VI	33740F805	25,559	$1,114	0.12%
115	LOWES COS INC	548661107	4,327	$1,102	0.12%
116	FIRST TRUST LRGCP GWT ALPHAD	33735K108	8,915	$1,099	0.12%
117	SCHWAB STRATEGIC TR	808524607	21,909	$1,079	0.12%
118	SELECT SECTOR SPDR TR	81369Y886	16,092	$1,056	0.12%
119	BANK AMERICA CORP	060505104	26,990	$1,030	0.11%
120	ADVANCED MICRO DEVICES INC	AMD	5,459	$985	0.11%
121	WASTE MGMT INC DEL	94106L109	4,493	$958	0.11%
122	SHERWIN WILLIAMS CO	SHW	2,619	$910	0.10%
123	EATON CORP PLC	ETN	2,891	$907	0.10%
124	GRAYSCALE BITCOIN TR BTC	GBTC	14,201	$897	0.10%
125	FIRST TR EXCH TRADED FD III	33740J203	45,287	$897	0.10%
126	VANGUARD INTL EQUITY INDEX F	922042858	21,428	$895	0.10%
127	ROPER TECHNOLOGIES INC	ROP	1,588	$890	0.10%
128	FIRST TR EXCHANGE TRADED FD	33734X143	8,105	$888	0.10%
129	ALPHABET INC	GOOG	5,781	$880	0.10%
130	WALMART INC	WMT	14,596	$878	0.10%
131	INTUITIVE SURGICAL INC	ISRG	2,185	$872	0.10%
132	SPDR SER TR	78464A284	33,489	$860	0.10%
133	ISHARES TR	464287572	9,594	$858	0.09%
134	SCHWAB STRATEGIC TR	808524706	33,973	$858	0.09%
135	FIRST TR EXCH TRADED FD III	33739P301	17,784	$857	0.09%
136	WASTE CONNECTIONS INC	WCN	4,968	$855	0.09%
137	QUALCOMM INC	QCOM	5,019	$850	0.09%
138	SPDR SER TR	78468R788	20,824	$848	0.09%
139	ISHARES TR	46435G102	10,611	$847	0.09%
140	TESLA INC	TSLA	4,808	$845	0.09%
141	MCDONALDS CORP	MCD	2,991	$843	0.09%
142	OLD DOMINION FREIGHT LINE IN	ODFL	3,813	$836	0.09%
143	SCHWAB STRATEGIC TR	808524888	23,210	$831	0.09%
144	TRUST FOR PROFESSIONAL MANAG	89834G836	36,786	$822	0.09%
145	AMERICAN CENTY ETF TR	025072877	8,714	$817	0.09%
146	DISNEY WALT CO	254687106	6,659	$815	0.09%
147	FIRST TR EXCHANGE-TRADED FD	33738R506	14,099	$792	0.09%
148	PEPSICO INC	PEP	4,494	$792	0.09%
149	PHILLIPS 66	PSX	4,842	$791	0.09%
150	INTERNATIONAL BUSINESS MACHS	INTR	3,955	$755	0.08%
151	NVENT ELECTRIC PLC	NVT	9,928	$749	0.08%
152	VANGUARD MUN BD FDS	922907746	14,774	$748	0.08%
153	SALESFORCE INC	CRM	2,471	$745	0.08%
154	CHEVRON CORP NEW	CVX	4,669	$736	0.08%
155	SELECT SECTOR SPDR TR	81369Y704	5,694	$717	0.08%
156	META PLATFORMS INC	META	1,472	$715	0.08%
157	AT&T INC	T-PC	40,338	$710	0.08%
158	ISHARES TR	464287200	1,332	$700	0.08%
159	GALLAGHER ARTHUR J & CO	363576109	2,787	$697	0.08%
160	SCHWAB STRATEGIC TR	808524854	13,728	$673	0.07%
161	SYSCO CORP	SYY	8,284	$673	0.07%
162	DUKE ENERGY CORP NEW	DUKB	6,929	$670	0.07%
163	STEEL DYNAMICS INC	STLD	4,445	$659	0.07%
164	ADOBE INC	ADBE	1,302	$657	0.07%
165	CDW CORP	CDW	2,562	$655	0.07%
166	MARATHON PETE CORP	MARA	3,245	$654	0.07%
167	IMPACT SHS TR I	74741A106	38,353	$654	0.07%
168	PFIZER INC	PFE	23,395	$649	0.07%
169	POOL CORP	POOL	1,603	$647	0.07%
170	OLD NATL BANCORP IND	680033107	36,924	$643	0.07%
171	FORD MTR CO DEL	345370860	48,155	$640	0.07%
172	FIRST TR EXCH TRD ALPHDX FD	33737J182	27,894	$638	0.07%
173	HCA HEALTHCARE INC	HCA	1,854	$619	0.07%
174	ORACLE CORP	ORCL-PD	4,857	$610	0.07%
175	SPDR S&P MIDCAP 400 ETF TR	MDY	1,087	$605	0.07%
176	KLA CORP	KLAC	863	$603	0.07%
177	COCA COLA CO	KO	9,749	$601	0.07%
178	COLUMBIA ETF TR I	19761L607	28,391	$587	0.06%
179	TJX COS INC NEW	872540109	5,775	$586	0.06%
180	VERIZON COMMUNICATIONS INC	VZ	13,938	$585	0.06%
181	VANGUARD INDEX FDS	922908538	2,467	$582	0.06%
182	FIRST TR EXCH TRD ALPHDX FD	33737J117	15,449	$581	0.06%
183	PROLOGIS INC.	PLDGP	4,419	$580	0.06%
184	EQUINIX INC	EQIX	703	$580	0.06%
185	NORTHERN LTS FD TR IV	NTRSO	24,375	$572	0.06%
186	FEDEX CORP	FDX	1,958	$570	0.06%
187	SPDR SER TR	78464A763	4,325	$568	0.06%
188	SPDR SER TR	78468R721	12,212	$568	0.06%
189	FERGUSON PLC NEW	G3421J106	2,584	$565	0.06%
190	CVS HEALTH CORP	CVS	7,032	$561	0.06%
191	PARKER-HANNIFIN CORP	PH	1,005	$559	0.06%
192	D R HORTON INC	23331A109	3,370	$555	0.06%
193	COMCAST CORP NEW	CCZ	12,784	$554	0.06%
194	THE CIGNA GROUP	125523100	1,504	$546	0.06%
195	CSX CORP	CSX	14,633	$542	0.06%
196	FIRST TR NASDAQ 100 TECH IND	337345102	2,815	$537	0.06%
197	FIRST TR EXCH TRD ALPHDX FD	33737J158	9,613	$530	0.06%
198	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,653	$523	0.06%
199	ABRDN GLOBAL PREMIER PPTYS F	00302L108	131,170	$519	0.06%
200	GENERAL MTRS CO	37045V100	11,134	$505	0.06%
201	ABBOTT LABS	ABLZF	4,398	$500	0.06%
202	INVESCO EXCH TRADED FD TR II	IVZ	11,667	$499	0.06%
203	FIRST TR EXCHANGE-TRADED FD	33733E823	16,174	$497	0.05%
204	MCKESSON CORP	MCK	920	$495	0.05%
205	LITHIA MTRS INC	536797103	1,643	$494	0.05%
206	NOVO-NORDISK A S	NONOF	3,779	$487	0.05%
207	AMERICAN ELEC PWR CO INC	025537101	5,611	$483	0.05%
208	J P MORGAN EXCHANGE TRADED F	46641Q332	8,172	$473	0.05%
209	VANGUARD INTL EQUITY INDEX F	922042718	4,039	$472	0.05%
210	VANECK ETF TRUST	92189H409	8,994	$470	0.05%
211	APPLIED MATLS INC	038222105	2,272	$469	0.05%
212	SPDR SER TR	78464A839	6,146	$467	0.05%
213	NUCOR CORP	NUE	2,350	$465	0.05%
214	ENTEGRIS INC	ENTG	3,259	$458	0.05%
215	SOUTHERN CO	SOMN	6,385	$458	0.05%
216	SYNOPSYS INC	SNPS	800	$457	0.05%
217	J P MORGAN EXCHANGE TRADED F	46654Q203	8,433	$457	0.05%
218	NETFLIX INC	NFLX	742	$451	0.05%
219	ISHARES TR	46429B598	8,503	$439	0.05%
220	DATADOG INC	DDOG	3,517	$435	0.05%
221	CARRIER GLOBAL CORPORATION	CARR	7,489	$435	0.05%
222	INVESCO EXCH TRADED FD TR II	IVZ	21,226	$434	0.05%
223	TARGA RES CORP	TRGP	3,874	$434	0.05%
224	SPDR SER TR	78464A821	4,901	$428	0.05%
225	EASTGROUP PPTYS INC	277276101	2,371	$426	0.05%
226	WILLIAMS COS INC	969457100	10,938	$426	0.05%
227	VALERO ENERGY CORP	VLO	2,481	$423	0.05%
228	T-MOBILE US INC	TMUSZ	2,578	$421	0.05%
229	ISHARES TR	464287465	5,195	$415	0.05%
230	ASML HOLDING N V	ASMLF	427	$414	0.05%
231	FIRST TR EXCHANGE-TRADED FD	33738R845	12,784	$413	0.05%
232	AUTODESK INC	ADSK	1,581	$412	0.05%
233	ACCENTURE PLC IRELAND	ACN	1,188	$412	0.05%
234	LAM RESEARCH CORP	LRCX	422	$411	0.05%
235	BOOKING HOLDINGS INC	BKNG	111	$403	0.04%
236	LINDE PLC	LIN	864	$401	0.04%
237	LOCKHEED MARTIN CORP	LMT	872	$399	0.04%
238	PENTAIR PLC	PNR	4,642	$397	0.04%
239	ISHARES TR	464287226	4,032	$395	0.04%
240	KEYCORP	493267108	24,875	$393	0.04%
241	PALO ALTO NETWORKS INC	PANW	1,376	$391	0.04%
242	3M CO	MMM	3,659	$388	0.04%
243	ELEMENT SOLUTIONS INC	ESI	15,546	$388	0.04%
244	GENERAL ELECTRIC CO	369604301	2,172	$381	0.04%
245	SCHWAB STRATEGIC TR	808524847	18,672	$379	0.04%
246	VANGUARD INDEX FDS	922908611	1,954	$375	0.04%
247	DELL TECHNOLOGIES INC	DELL	3,282	$374	0.04%
248	MARRIOTT INTL INC NEW	571903202	1,481	$374	0.04%
249	THERMO FISHER SCIENTIFIC INC	TMO	640	$372	0.04%
250	HOULIHAN LOKEY INC	HLI	2,872	$368	0.04%
251	VISTRA CORP	VST	5,249	$367	0.04%
252	SAP SE	SAPGF	1,873	$365	0.04%
253	BOEING CO	BA-PA	1,889	$365	0.04%
254	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,677	$365	0.04%
255	ILLINOIS TOOL WKS INC	452308109	1,351	$364	0.04%
256	NORTHERN LTS FD TR IV	NTRSO	1,790	$362	0.04%
257	NEXTERA ENERGY INC	NEE-PW	5,632	$360	0.04%
258	EMERSON ELEC CO	EMR	3,171	$360	0.04%
259	SCIENCE APPLICATIONS INTL CO	808625107	2,716	$354	0.04%
260	STERIS PLC	STE	1,575	$354	0.04%
261	NORFOLK SOUTHN CORP	655844108	1,376	$351	0.04%
262	ELEVANCE HEALTH INC	ELV	672	$348	0.04%
263	ISHARES TR	464288414	3,207	$345	0.04%
264	CANADIAN PACIFIC KANSAS CITY	CP	3,900	$344	0.04%
265	BROADCOM INC	AVGO	256	$340	0.04%
266	WISDOMTREE TR	WT	4,696	$339	0.04%
267	ISHARES BITCOIN TR	IBIT	8,380	$339	0.04%
268	KROGER CO	KR	5,907	$337	0.04%
269	CASELLA WASTE SYS INC	CWST	3,377	$334	0.04%
270	UNITED PARCEL SERVICE INC	UPS	2,229	$331	0.04%
271	PACER FDS TR	69374H105	6,885	$329	0.04%
272	SELECT SECTOR SPDR TR	81369Y605	7,757	$327	0.04%
273	TREX CO INC	TREX	3,260	$325	0.04%
274	AMERICAN EXPRESS CO	AXP	1,412	$322	0.04%
275	SELECT SECTOR SPDR TR	81369Y852	3,930	$321	0.04%
276	ETF SER SOLUTIONS	26922A511	10,530	$319	0.04%
277	IRON MTN INC DEL	46284V101	3,937	$316	0.03%
278	CORTEVA INC	CTVA	5,446	$314	0.03%
279	CROWDSTRIKE HLDGS INC	CRWD	981	$314	0.03%
280	GSK PLC	GLAXF	7,253	$313	0.03%
281	CONOCOPHILLIPS	COP	2,455	$312	0.03%
282	XP INC	XP	12,055	$309	0.03%
283	ISHARES TR	464287655	1,469	$309	0.03%
284	TIMOTHY PLAN	887432359	7,305	$308	0.03%
285	BRUKER CORP	BRKRP	3,243	$305	0.03%
286	UNION PAC CORP	UNP	1,234	$305	0.03%
287	METTLER TOLEDO INTERNATIONAL	MTD	229	$305	0.03%
288	MSCI INC	MSCI	539	$302	0.03%
289	LPL FINL HLDGS INC	50212V100	1,134	$300	0.03%
290	AFLAC INC	AFL	3,489	$300	0.03%
291	SPDR SER TR	78464A656	11,599	$297	0.03%
292	BP PLC	BPPFF	7,828	$297	0.03%
293	PHILIP MORRIS INTL INC	718172109	3,198	$297	0.03%
294	ROLLINS INC	ROL	6,395	$296	0.03%
295	VERTEX PHARMACEUTICALS INC	VRTX	704	$294	0.03%
296	NU HLDGS LTD	NU	24,242	$289	0.03%
297	ISHARES TR	464288513	3,662	$285	0.03%
298	VANGUARD WHITEHALL FDS	921946885	4,467	$285	0.03%
299	JOHNSON CTLS INTL PLC	G51502105	4,320	$282	0.03%
300	AMGEN INC	AMGN	988	$281	0.03%
301	GILEAD SCIENCES INC	GILD	3,824	$280	0.03%
302	PACCAR INC	PCAR	2,228	$276	0.03%
303	CITIGROUP INC	C-PR	4,352	$275	0.03%
304	THE TRADE DESK INC	88339J105	3,147	$275	0.03%
305	PNC FINL SVCS GROUP INC	693475105	1,693	$274	0.03%
306	BLACKSTONE INC	BX	2,073	$272	0.03%
307	INTUIT	INTU	416	$270	0.03%
308	AMERIPRISE FINL INC	03076C106	616	$270	0.03%
309	IDEXX LABS INC	45168D104	497	$268	0.03%
310	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$266	0.03%
311	UBS GROUP AG	UBS	8,595	$264	0.03%
312	CINCINNATI FINL CORP	172062101	2,100	$261	0.03%
313	VANGUARD INTL EQUITY INDEX F	922042742	2,356	$260	0.03%
314	ARISTA NETWORKS INC	ANET	888	$258	0.03%
315	CONSTELLATION ENERGY CORP	CEG	1,385	$256	0.03%
316	NUSHARES ETF TR	NU	3,329	$254	0.03%
317	CISCO SYS INC	CSCO	5,056	$252	0.03%
318	CUMMINS INC	CMI	852	$251	0.03%
319	REALTY INCOME CORP	O	4,602	$249	0.03%
320	INTEL CORP	INTC	5,646	$249	0.03%
321	SHOCKWAVE MED INC	82489T104	759	$247	0.03%
322	ROYALTY PHARMA PLC	RPRX	8,099	$246	0.03%
323	ALLSTATE CORP	ALL-PJ	1,413	$246	0.03%
324	IDEX CORP	45167R104	1,003	$245	0.03%
325	WISDOMTREE TR	WT	5,555	$242	0.03%
326	PROSHARES TR	74348A467	2,366	$240	0.03%
327	BECTON DICKINSON & CO	BDX	966	$240	0.03%
328	EMBRAER S.A.	EMBJ	8,971	$239	0.03%
329	CME GROUP INC	CME	1,107	$238	0.03%
330	FERRARI N V	RACE	543	$237	0.03%
331	KIMBERLY-CLARK CORP	KMB	1,834	$237	0.03%
332	PALANTIR TECHNOLOGIES INC	PLTR	10,244	$236	0.03%
333	RTX CORPORATION	RTX	2,409	$235	0.03%
334	SPDR SER TR	78464A201	2,680	$234	0.03%
335	HONEYWELL INTL INC	438516106	1,128	$232	0.03%
336	FRANKLIN ELEC INC	FELE	2,128	$227	0.03%
337	FS KKR CAP CORP	FSK	11,851	$226	0.02%
338	WISDOMTREE TR	WT	5,790	$225	0.02%
339	ISHARES TR	464288752	1,937	$224	0.02%
340	SHELL PLC	RYDAF	3,338	$224	0.02%
341	SPDR DOW JONES INDL AVERAGE	78467X109	563	$224	0.02%
342	FIRST TR EXCH TRADED FD III	33739N108	4,371	$224	0.02%
343	NOVARTIS AG	NVSEF	2,306	$223	0.02%
344	CADENCE DESIGN SYSTEM INC	CDNS	716	$223	0.02%
345	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,620	$223	0.02%
346	HARTFORD FDS EXCHANGE TRADED	41653L503	5,737	$223	0.02%
347	MICROCHIP TECHNOLOGY INC.	MCHPP	2,476	$222	0.02%
348	SONY GROUP CORP	SNEJF	2,592	$222	0.02%
349	ISHARES TR	46432F339	1,346	$221	0.02%
350	SPDR SER TR	78464A300	2,665	$221	0.02%
351	ISHARES TR	464288521	4,102	$221	0.02%
352	SCHWAB STRATEGIC TR	808524862	4,551	$219	0.02%
353	FIRST TR EXCHANGE TRADED FD	33734X846	3,831	$216	0.02%
354	ISHARES TR	46432F842	2,916	$216	0.02%
355	VERISK ANALYTICS INC	VRSK	903	$213	0.02%
356	SPDR SER TR	78468R739	4,445	$211	0.02%
357	ISHARES TR	464287390	7,414	$211	0.02%
358	MONDAY COM LTD	MNDY	930	$210	0.02%
359	DUPONT DE NEMOURS INC	DD	2,711	$208	0.02%
360	MANULIFE FINL CORP	56501R106	8,335	$208	0.02%
361	AMERICAN INTL GROUP INC	026874784	2,666	$208	0.02%
362	MEDTRONIC PLC	MDT	2,368	$206	0.02%
363	TOTALENERGIES SE	TTE	2,957	$204	0.02%
364	ISHARES TR	46434V621	3,499	$203	0.02%
365	CMS ENERGY CORP	CMS-PC	3,349	$202	0.02%
366	AIRBNB INC	ABNB	1,210	$200	0.02%
367	FIRST TR EXCHANGE-TRADED FD	33738D309	4,323	$200	0.02%
368	ARCHER DANIELS MIDLAND CO	ADM	3,179	$200	0.02%
369	HANCOCK JOHN PFD INCOME FD I	41021P103	12,750	$197	0.02%
370	VANECK ETF TRUST	92189F528	11,171	$190	0.02%
371	ZENTALIS PHARMACEUTICALS INC	ZNTL	11,427	$180	0.02%
372	VIATRIS INC	VTRS	14,376	$172	0.02%
373	BLACKROCK MUNIYILD QULT FD I	BLK	13,387	$165	0.02%
374	GLADSTONE LD CORP	376549101	11,740	$157	0.02%
375	ABRDN NATL MUN INCOME FD	24610T108	14,000	$145	0.02%
376	BARCLAYS PLC	BCLYF	13,911	$135	0.01%
377	NATWEST GROUP PLC	RBSPF	11,003	$75	0.01%
378	AMBEV SA	ABEV	20,637	$51	0.01%
379	DANIMER SCIENTIFIC INC	236272100	20,958	$23	0.00%
380	KULR TECHNOLOGY GROUP INC	KULR	13,680	$5	0.00%
381	NORTHERN DYNASTY MINERALS LT	66510M204	10,000	$3	0.00%