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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OneAscent Financial Services LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001780985-25-000004

Total Value
$1.4M
Positions
528
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNIFIED SER TRUFI4,207,814$96,0276.88%
2UNIFIED SER TRUFI2,193,670$83,8196.01%
3SPDR SERIES TRUST78464A8541,103,488$80,1685.74%
4UNIFIED SER TRUFI2,273,667$73,7195.28%
5VANGUARD INDEX FDS922908363129,468$73,7175.28%
6NORTHERN LTS FD TR IVNTRSO281,338$64,4584.62%
7SPDR INDEX SHS FDS78463X889782,790$31,6562.27%
8UNIFIED SER TRUFI760,975$24,6211.76%
9VANGUARD SCOTTSDALE FDS92206C706405,381$24,2211.74%
10SPDR SERIES TRUST78464A847434,356$23,9071.71%
11STRATEGY SHSSTRD900,997$22,8971.64%
12NVIDIA CORPORATIONNVDA131,961$20,7201.48%
13UNIFIED SER TRUFI723,700$19,0021.36%
14APPLE INCAAPL83,049$17,0861.22%
15BERKSHIRE HATHAWAY INC DELBRK-A34,497$16,7941.20%
16MICROSOFT CORPMSFT28,419$14,0671.01%
17VANGUARD INDEX FDS92290876944,751$13,6040.97%
18FIDELITY MERRIMACK STR TR316188309293,593$13,4290.96%
19SPDR SERIES TRUST78468R853300,777$13,0110.93%
20VANGUARD STAR FDS921909768185,958$12,8510.92%
21VANGUARD INDEX FDS92290875149,102$11,7530.84%
22NORTHERN LTS FD TR IVNTRSO315,582$11,3900.82%
23ISHARES TR46436E858490,666$11,2450.81%
24ISHARES TR46436E866480,174$11,2230.80%
25ISHARES TR46436E841489,138$10,9920.79%
26SPDR SERIES TRUST78464A649387,456$9,9130.71%
27VANGUARD SCOTTSDALE FDS92206C409120,521$9,5730.69%
28SPDR INDEX SHS FDS78463X509218,849$9,3770.67%
29VANGUARD BD INDEX FDS921937827116,781$9,1900.66%
30VICTORY PORTFOLIOS II92647X830255,175$9,0610.65%
31VANGUARD INDEX FDS92290862931,308$8,8100.63%
32AMAZON COM INCAMZN35,296$7,7550.56%
33NORTHERN LTS FD TR IVNTRSO305,387$7,3330.53%
34SPDR GOLD TRGLD23,774$7,2590.52%
35VANGUARD WHITEHALL FDS92194640652,188$7,0150.50%
36TIMOTHY PLAN887432334192,027$6,2010.44%
37JPMORGAN CHASE & CO.VYLD21,321$6,1880.44%
38TIMOTHY PLAN887432326163,171$6,1860.44%
39SPDR S&P 500 ETF TRSPY9,617$5,9410.43%
40ISHARES TR46428861253,868$5,7310.41%
41VANGUARD INDEX FDS92290863719,990$5,7140.41%
42FIDELITY COVINGTON TRUST316092360116,475$5,6910.41%
43FIRST MERCHANTS CORPFRMEP146,142$5,6120.40%
44SCHWAB STRATEGIC TR808524805248,774$5,4970.39%
45NORTHERN LTS FD TR IVNTRSO158,185$5,4240.39%
46VANGUARD SPECIALIZED FUNDS92190884426,115$5,3900.39%
47CATERPILLAR INCCAT13,767$5,3720.38%
48NORTHERN LTS FD TR IVNTRSO128,514$5,2570.38%
49NORTHERN LTS FD TR IVNTRSO125,995$5,2110.37%
50CAPITAL GROUP GBL GROWTH EQT14020X104163,914$5,2030.37%
51VANGUARD BD INDEX FDS92193783566,691$4,9090.35%
52NORTHERN LTS FD TR IVNTRSO145,304$4,7860.34%
53SCHWAB STRATEGIC TR808524508170,354$4,7790.34%
54VANGUARD SCOTTSDALE FDS92206C771101,870$4,7210.34%
55TESLA INCTSLA15,094$4,7150.34%
56INVESCO EXCH TRD SLF IDX FDIVZ189,175$4,6380.33%
57TIMOTHY PLAN887432342118,632$4,5890.33%
58TIDAL TRUST III74741A106264,932$4,5370.33%
59PROCTER AND GAMBLE CO74271810928,346$4,5360.32%
60SCHWAB STRATEGIC TR808524102189,034$4,5050.32%
61ALPHABET INCGOOG24,237$4,2670.31%
62SCHWAB STRATEGIC TR808524300145,412$4,2420.30%
63SCHWAB STRATEGIC TR808524870157,909$4,2120.30%
64COSTCO WHSL CORP NEW22160K1054,211$4,1650.30%
65VANGUARD INDEX FDS9229087369,494$4,1570.30%
66ELI LILLY & COLLY5,272$4,1040.29%
67VANGUARD TAX-MANAGED FDS92194385864,851$3,6960.26%
68SPDR SERIES TRUST78464A49091,035$3,6470.26%
69VANGUARD INDEX FDS92290859512,994$3,5980.26%
70SCHWAB STRATEGIC TR808524409124,491$3,4450.25%
71TIMOTHY PLAN88743235974,003$3,3230.24%
72SPDR INDEX SHS FDS78463X30126,263$3,3200.24%
73SEI EXCHANGE TRADED FUNDS81589A20577,890$3,2840.24%
74FIRST TR EXCHANGE-TRADED FD33734H10671,743$3,2080.23%
75INVESCO EXCH TRD SLF IDX FDIVZ132,059$3,1110.22%
76VANGUARD INDEX FDS92290874417,489$3,0970.22%
77ISHARES BITCOIN TRUST ETFIBIT51,509$3,0930.22%
78VANGUARD SCOTTSDALE FDS92206C87035,545$2,9470.21%
79CAPITAL GRP FIXED INCM ETF T14020Y300104,656$2,8910.21%
80PACER FDS TR69374H63468,891$2,8050.20%
81VISA INCV7,840$2,7850.20%
82GOLUB CAP BDC INC38173M102176,439$2,5850.19%
83SCHWAB STRATEGIC TR808524839110,682$2,5720.18%
84INVESCO EXCHANGE TRADED FD TIVZ19,851$2,5530.18%
85FIRST TR EXCHANGE TRADED FD33738R11828,278$2,5500.18%
86ISHARES TR46435G32632,991$2,5090.18%
87FIRST TR EXCHANGE-TRADED FD33733E82372,960$2,4950.18%
88WALMART INCWMT25,229$2,4700.18%
89VANGUARD INDEX FDS92290855327,570$2,4650.18%
90HOME DEPOT INCHD6,469$2,3920.17%
91NORTHERN LTS FD TR IVNTRSO75,055$2,3830.17%
92ISHARES INC46434G10337,950$2,2780.16%
93ELEVATION SERIES TRUST21032220275,071$2,2720.16%
94CHEVRON CORP NEWCVX15,656$2,2520.16%
95ISHARES TR4642876896,192$2,1730.16%
96JOHNSON & JOHNSONJNJ13,853$2,1330.15%
97DAVIS FUNDAMENTAL ETF TR23908L30651,446$2,1320.15%
98SPDR SERIES TRUST78464A80528,059$2,1020.15%
99SELECT SECTOR SPDR TR81369Y8038,358$2,1010.15%
100ABBVIE INCABBV10,922$2,0410.15%
101EXXON MOBIL CORPXOM18,778$2,0370.15%
102FIRST TR EXCHANGE-TRADED FD33733E10421,918$2,0160.14%
103META PLATFORMS INCMETA2,756$2,0150.14%
104OTTER TAIL CORPOTTR24,710$1,9530.14%
105WELLS FARGO CO NEW94974610123,605$1,9090.14%
106BROADCOM INCAVGO6,951$1,8960.14%
107SCHWAB STRATEGIC TR80852486277,504$1,8900.14%
108FIRST TR EXCH TRD ALPHDX FD33737J17427,278$1,8760.13%
109SEI EXCHANGE TRADED FUNDS81589A70062,381$1,8390.13%
110BANK AMERICA CORP06050510437,807$1,8000.13%
111PACER FDS TR69374H70947,121$1,7890.13%
112FIRST TR EXCHNG TRADED FD VI33740F82148,886$1,7750.13%
113FIRST TR EXCHANGE-TRADED FD3373451028,332$1,7730.13%
114ISHARES TR4642872002,835$1,7600.13%
115FIRST TR EXCHANGE-TRADED ALP33735J10122,354$1,7580.13%
116ALPHABET INCGOOG9,913$1,7560.13%
117VANGUARD MALVERN FDS92202080534,555$1,7360.12%
118FIRST TR EXCHNG TRADED FD VI33740U20832,133$1,6610.12%
119FIRST TR EXCHNG TRADED FD VI33740F69837,304$1,6560.12%
120FIRST TR EXCHANGE TRADED FD33738R50626,213$1,6450.12%
121SCHWAB STRATEGIC TR80852479760,660$1,6230.12%
122INVESCO QQQ TRIVZ2,955$1,6160.12%
123CAPITAL GROUP DIVIDEND VALUE14020W10640,619$1,6040.11%
124SPDR SERIES TRUST78464A40916,972$1,6030.11%
125PROLOGIS INC.PLDGP14,653$1,5470.11%
126SPDR SERIES TRUST78464A50829,090$1,5370.11%
127DEERE & CODE2,995$1,5230.11%
128MASTERCARD INCORPORATEDMA2,695$1,5180.11%
129DISNEY WALT CO25468710611,947$1,4820.11%
130VANGUARD CHARLOTTE FDS92203J40728,879$1,4300.10%
131VANGUARD INDEX FDS9229085384,915$1,3980.10%
132UNITEDHEALTH GROUP INCUNH4,452$1,3960.10%
133LEGG MASON ETF INVT52468L50542,842$1,3950.10%
134VANGUARD INDEX FDS9229086117,107$1,3910.10%
135ORACLE CORPORCL-PD6,296$1,3770.10%
136FIRST TR EXCHANGE-TRADED ALP33737M30017,133$1,3630.10%
137FRANKLIN TEMPLETON ETF TRFGDL55,589$1,3470.10%
138AT&T INCT-PC46,279$1,3380.10%
139WASTE MGMT INC DEL94106L1095,822$1,3320.10%
140AMERICAN CENTY ETF TR02507250527,024$1,3220.09%
141US BANCORP DELUSB-PS28,891$1,3100.09%
142DIGITAL RLTY TR INC2538681037,470$1,3020.09%
143T-MOBILE US INCTMUSZ5,392$1,2890.09%
144SCHWAB STRATEGIC TR80852460750,812$1,2860.09%
145VANGUARD ADMIRAL FDS INC92193282812,437$1,2780.09%
146INTERNATIONAL BUSINESS MACHSINTR4,307$1,2650.09%
147ISHARES TR46428717611,334$1,2470.09%
148HARBOR ETF TRUST41151J50550,986$1,2390.09%
149VANGUARD INTL EQUITY INDEX F92204277517,857$1,2000.09%
150VANGUARD WORLD FD92204A7021,805$1,1970.09%
151SOUTHERN COSOMN12,979$1,1940.09%
152DUKE ENERGY CORP NEWDUKB9,975$1,1820.08%
153INTUITIVE SURGICAL INCISRG2,156$1,1610.08%
154MCDONALDS CORPMCD3,930$1,1590.08%
155PAYPAL HLDGS INCPYPL15,445$1,1510.08%
156J P MORGAN EXCHANGE TRADED F46641Q83722,773$1,1500.08%
157SELECT SECTOR SPDR TR81369Y2098,402$1,1460.08%
158FIRST TR EXCHANGE TRADED FD33734X84615,172$1,1430.08%
159FIDELITY COVINGTON TRUST31609284021,860$1,1370.08%
160SPDR SERIES TRUST78464A35913,748$1,1360.08%
161MERCK & CO INCMRK13,971$1,1310.08%
162ISHARES TR46429B65521,974$1,1210.08%
163VANGUARD INTL EQUITY INDEX F92204285822,258$1,1020.08%
164SELECT SECTOR SPDR TR81369Y30813,301$1,0890.08%
165ISHARES TR46428837218,215$1,0760.08%
166INVESCO EXCHANGE TRADED FD TIVZ9,944$1,0710.08%
167SELECT SECTOR SPDR TR81369Y7047,203$1,0660.08%
168ABBOTT LABSABLZF7,705$1,0490.08%
169COCA COLA COKO14,700$1,0460.07%
170VANGUARD WELLINGTON FD9219354098,102$1,0450.07%
171MARKEL GROUP INCMKL519$1,0350.07%
172WHIRLPOOL CORPWHR-PA10,022$1,0180.07%
173RBB FUND TRUST75526L87823,923$1,0060.07%
174FLUOR CORP NEWFLR19,613$1,0050.07%
175T ROWE PRICE ETF INC87283Q88319,466$1,0010.07%
176ISHARES S&P GSCI COMMODITY-ISMCF44,778$9920.07%
177FIRST TR EXCH TRD ALPHDX FD33737J18240,288$9890.07%
178TRUST FOR PROFESSIONAL MANAG89834G83645,316$9840.07%
179WISDOMTREE TRWT19,267$9690.07%
180NEXTERA ENERGY INCNEE-PW13,763$9660.07%
181SELECT SECTOR SPDR TR81369Y88611,743$9620.07%
182CISCO SYS INCCSCO13,834$9590.07%
183ISHARES TR4642872269,537$9460.07%
184PALANTIR TECHNOLOGIES INCPLTR7,027$9440.07%
185SPDR S&P MIDCAP 400 ETF TRMDY1,647$9410.07%
186TAIWAN SEMICONDUCTOR MFG LTD8740391004,157$9380.07%
187PFIZER INCPFE37,706$9330.07%
188FIRST TR EXCH TRD ALPHDX FD33737J11719,391$9270.07%
189PACER FDS TR69374H10518,214$9250.07%
190SCHWAB STRATEGIC TR80852488821,704$9240.07%
191PIMCO ETF TR72201R7189,642$9230.07%
192MARVELL TECHNOLOGY INCMRVL11,903$9210.07%
193APPLOVIN CORPAPP2,665$9110.07%
194LOWES COS INC5486611073,954$8980.06%
195FIDELITY COVINGTON TRUST3160928084,486$8850.06%
196EATON CORP PLCETN2,491$8850.06%
197TRANE TECHNOLOGIES PLCTT2,023$8810.06%
198SPDR INDEX SHS FDS78463X54116,052$8810.06%
199FIDELITY COVINGTON TRUST31609286516,745$8810.06%
200ADVANCED MICRO DEVICES INCAMD6,302$8730.06%
201PEPSICO INCPEP6,481$8700.06%
202SALESFORCE INCCRM3,193$8700.06%
203AMGEN INCAMGN3,079$8650.06%
204MDU RES GROUP INC55269010951,827$8640.06%
205FIRST TR EXCHNG TRADED FD VI33740F75527,018$8590.06%
206QUALCOMM INCQCOM5,352$8530.06%
207T ROWE PRICE ETF INC87283Q86724,085$8500.06%
208SCHWAB STRATEGIC TR80852485433,908$8490.06%
209SPROTT PHYSICAL SILVER TRSII69,020$8450.06%
210ASML HOLDING N VASMLF1,048$8380.06%
211NETFLIX INCNFLX630$8370.06%
212GE AEROSPACE3696043013,319$8370.06%
213VERIZON COMMUNICATIONS INCVZ19,244$8360.06%
214VANECK ETF TRUST92189F6762,995$8350.06%
215VERTIV HOLDINGS COVRT6,448$8270.06%
216FIRST TR EXCHANGE-TRADED FD33741X10223,435$8270.06%
217SCHWAB STRATEGIC TR80852470627,138$8180.06%
218FIRST TR EXCH TRD ALPHDX FD33737J15813,603$8120.06%
219HCA HEALTHCARE INCHCA2,055$7990.06%
220PHILIP MORRIS INTL INC7181721094,409$7940.06%
221GENERAL DYNAMICS CORPGD2,668$7840.06%
222STEEL DYNAMICS INCSTLD6,035$7800.06%
223FIRST TR EXCHANGE TRADED FD33738R86023,477$7750.06%
224PROGRESSIVE CORP7433151032,886$7670.05%
225FIDELITY COVINGTON TRUST31609230314,879$7610.05%
226OLD NATL BANCORP IND68003310734,194$7570.05%
227GE VERNOVA INCGEV1,474$7570.05%
228PARKER-HANNIFIN CORPPH1,081$7560.05%
229NORFOLK SOUTHN CORP6558441082,896$7490.05%
230COMCAST CORP NEWCCZ20,738$7460.05%
231SEI EXCHANGE TRADED FUNDS81589A50228,962$7420.05%
232AMERICAN EXPRESS COAXP2,312$7390.05%
233SHERWIN WILLIAMS COSHW2,094$7390.05%
234LOCKHEED MARTIN CORPLMT1,583$7340.05%
235CUMMINS INCCMI2,222$7280.05%
236GLOBAL X FDS37960A52912,079$7270.05%
237ADOBE INCADBE1,864$7250.05%
238SPDR SERIES TRUST78468R78816,790$7240.05%
239VANGUARD MUN BD FDS92290774614,695$7210.05%
240BOEING COBA-PA3,436$7200.05%
241GREIF INCGEF-B11,050$7180.05%
242HUNTINGTON INGALLS INDS INC4464131062,974$7180.05%
243SPDR SERIES TRUST78468R6637,753$7110.05%
244WISDOMTREE TRWT8,424$7050.05%
245GALLAGHER ARTHUR J & CO3635761092,196$7020.05%
246WISDOMTREE TRWT35,155$6990.05%
247ROYAL CARIBBEAN GROUPV7780T1032,223$6980.05%
248AUTOMATIC DATA PROCESSING INADP2,245$6930.05%
249INTUITINTU884$6920.05%
250FORD MTR CO34537086061,949$6920.05%
251ISHARES GOLD TRIAU11,083$6920.05%
252SEI EXCHANGE TRADED FUNDS81589A60125,147$6920.05%
253PALO ALTO NETWORKS INCPANW3,403$6900.05%
254FEDEX CORPFDX2,986$6880.05%
255MARATHON PETE CORPMARA4,109$6840.05%
256SPDR SERIES TRUST78464A7634,893$6750.05%
257SPDR SERIES TRUST78464A28427,218$6740.05%
258NUSCALE PWR CORPNU16,905$6690.05%
259NUCOR CORPNUE5,142$6660.05%
260CAVA GROUP INCCAVA7,840$6600.05%
261TRUST FOR PROFESSIONAL MANAG89834G56224,744$6560.05%
262BOOKING HOLDINGS INCBKNG113$6530.05%
263FIRST TR EXCHANGE TRADED FD33734X12742,614$6470.05%
264ABRDN GLOBAL PREMIER PPTYS F00302L108163,233$6460.05%
265CAPITAL ONE FINL CORP14040H1053,016$6460.05%
266WASTE CONNECTIONS INCWCN3,438$6390.05%
267HEICO CORP NEWHEI-A1,953$6370.05%
268CAPITAL GROUP EQUITY ETF TR14022A10223,506$6320.05%
269WHEATON PRECIOUS METALS CORPWPM7,006$6290.05%
270PIMCO ETF TR72201R7756,831$6290.05%
271BRISTOL-MYERS SQUIBB COCELG-RI13,221$6180.04%
272ISHARES TR4642875725,644$6090.04%
273BLACKSTONE INCBX3,978$5960.04%
274SELECT SECTOR SPDR TR81369Y60511,273$5930.04%
275STRATEGY SHSSTRD22,758$5920.04%
276STRYKER CORPORATIONSYK1,483$5880.04%
277GENERAL MTRS CO37045V10011,834$5870.04%
278ISHARES TR4642874577,027$5820.04%
279SELECT SECTOR SPDR TR81369Y5066,673$5690.04%
280LAM RESEARCH CORPLRCX5,857$5690.04%
281FIRST TR EXCH TRADED FD III33739P30112,175$5690.04%
282ISHARES TR46432F3393,106$5690.04%
283DBX ETF TR23305120013,008$5690.04%
284ALTRIA GROUP INCMO9,630$5660.04%
285FIDELITY COVINGTON TRUST31609240223,737$5570.04%
286SYSCO CORPSYY7,204$5550.04%
287ROLLINS INCROL9,702$5480.04%
288SPDR SERIES TRUST78464A8396,779$5480.04%
289EMERSON ELEC COEMR4,064$5480.04%
290S&P GLOBAL INCSPGI1,038$5480.04%
291SPROTT PHYSICAL GOLD TRSII21,575$5470.04%
292VANECK ETF TRUST92189F46025,904$5440.04%
293KEYCORP49326710831,188$5430.04%
294AMERICAN ELEC PWR CO INC0255371015,192$5420.04%
295WILLIAMS COS INC9694571008,912$5410.04%
296ISHARES TR4642876552,488$5400.04%
297INVESCO EXCH TRADED FD TR IIIVZ26,387$5390.04%
298ISHARES TR46434V6218,330$5380.04%
299AIRBNB INCABNB4,029$5380.04%
3003M COMMM3,509$5360.04%
301FIRST TR EXCHANGE-TRADED FD33738D78825,351$5340.04%
302GRAYSCALE BITCOIN TRUST ETFGBTC6,276$5210.04%
303ISHARES TR4642874655,802$5180.04%
304VANGUARD INTL EQUITY INDEX F9220427183,843$5160.04%
305ISHARES TR4642875078,307$5150.04%
306AMERICAN CENTY ETF TR0250728775,651$5150.04%
307ENTERGY CORP NEWENO6,179$5120.04%
308ISHARES TR4642885885,429$5090.04%
309SPDR INDEX SHS FDS78463X74911,440$5050.04%
310GILEAD SCIENCES INCGILD4,540$5050.04%
311CROWDSTRIKE HLDGS INCCRWD997$5030.04%
312COHERENT CORPCOHR5,639$5030.04%
313THE CIGNA GROUP1255231001,511$5020.04%
314HONEYWELL INTL INC4385161062,109$4940.04%
315AMERICAN TOWER CORP NEW03027X1002,177$4850.03%
316VANGUARD WHITEHALL FDS9219468857,401$4840.03%
317ANALOG DEVICES INCADI2,013$4820.03%
318WISDOMTREE TRWT7,531$4790.03%
319MORGAN STANLEY ETF TRUSTMS-PQ9,408$4790.03%
320ISHARES TR4642877883,943$4770.03%
321GENPACT LIMITEDG10,733$4760.03%
322UNION PAC CORPUNP2,029$4710.03%
323ISHARES TR4642884144,487$4690.03%
324TYLER TECHNOLOGIES INCTYL789$4670.03%
325SERVICENOW INCNOW456$4660.03%
326FIDELITY WISE ORIGIN BITCOINFBTC4,945$4650.03%
327ISHARES TR46435G1025,148$4640.03%
328MCKESSON CORPMCK635$4640.03%
329CONOCOPHILLIPSCOP5,120$4620.03%
330STARBUCKS CORPSBUX4,952$4590.03%
331ONEOK INC NEWOKE5,576$4540.03%
332COLGATE PALMOLIVE COCL4,945$4520.03%
333COLUMBIA ETF TR I19761L60722,292$4490.03%
334CONSTELLATION ENERGY CORPCEG1,428$4470.03%
335VANECK ETF TRUST92189F48617,498$4460.03%
336KROGER COKR6,211$4450.03%
337ETF SER SOLUTIONS26922A51114,488$4410.03%
338VALERO ENERGY CORPVLO3,264$4410.03%
339EDISON INTL2810201078,542$4410.03%
340CITIGROUP INCC-PR5,123$4410.03%
341VERISK ANALYTICS INCVRSK1,382$4310.03%
342EA SERIES TRUST02072L5653,795$4280.03%
343SELECT SECTOR SPDR TR81369Y8523,968$4280.03%
344ISHARES TR4642872423,894$4270.03%
345FASTENAL COFAST9,898$4190.03%
346POPULAR INCBPOPM3,741$4140.03%
347OREILLY AUTOMOTIVE INC67103H1074,589$4140.03%
348LINDE PLCLIN871$4130.03%
349CORTEVA INCCTVA5,466$4100.03%
350TJX COS INC NEW8725401093,310$4100.03%
351DIMENSIONAL ETF TRUST25434V1049,673$4100.03%
352PINNACLE FINL PARTNERS INC72346Q1043,717$4100.03%
353SPDR SERIES TRUST78464A8214,664$4080.03%
354SEA LTDSE2,650$4030.03%
355ENTERPRISE PRODS PARTNERS L29379210712,942$4020.03%
356WISDOMTREE TRWT4,807$3980.03%
357ISHARES TR4642885134,935$3980.03%
358PNC FINL SVCS GROUP INC6934751052,067$3970.03%
359GLOBAL X FDS37954Y6329,089$3970.03%
360MICRON TECHNOLOGY INCMU3,238$3960.03%
361OLD DOMINION FREIGHT LINE INODFL2,385$3960.03%
362MOTOROLA SOLUTIONS INCMSI929$3930.03%
363ISHARES TR46429B5987,017$3910.03%
364CVS HEALTH CORPCVS5,605$3880.03%
365ROPER TECHNOLOGIES INCROP678$3870.03%
366ENBRIDGE INCENNPF8,480$3840.03%
367ISHARES TR46429B7473,645$3750.03%
368FRANKLIN ELEC INCFELE4,168$3740.03%
369PHILLIPS 66PSX3,042$3730.03%
370ISHARES TR46432F8424,450$3710.03%
371VANGUARD ADMIRAL FDS INC921932505903$3580.03%
372D R HORTON INC23331A1092,739$3580.03%
373ISHARES TR4642876712,366$3560.03%
374EOG RES INCEOG2,960$3550.03%
375GENERAC HLDGS INCGNRC2,470$3550.03%
376FISERV INCFISV2,057$3550.03%
377CINTAS CORPCTAS1,565$3490.03%
378NRG ENERGY INCNRG2,163$3470.02%
379KLA CORPKLAC385$3450.02%
380WINMARK CORPWINA905$3420.02%
381AMERIPRISE FINL INC03076C106636$3400.02%
382FIDELITY COVINGTON TRUST3160926005,278$3380.02%
383MORGAN STANLEYMS-PQ2,391$3370.02%
384ATLASSIAN CORPORATIONTEAM1,649$3370.02%
385FIRST TR EXCHNG TRADED FD VI33740F8057,666$3360.02%
386GOLDMAN SACHS GROUP INCGSCE473$3350.02%
387MEDTRONIC PLCMDT3,750$3320.02%
388SCHWAB STRATEGIC TR80852484715,696$3320.02%
389ROBINHOOD MKTS INC7707001023,592$3320.02%
390FIRST TR EXCHNG TRADED FD VI33740F24315,753$3320.02%
391SONY GROUP CORPSNEJF12,583$3270.02%
392ISHARES SILVER TRSLV9,911$3250.02%
393NASDAQ INCNDAQ3,626$3230.02%
394INTERNATIONAL PAPER CO4601461036,689$3220.02%
395HARTFORD FDS EXCHANGE TRADED41653L5038,422$3220.02%
396VISTRA CORPVST1,688$3190.02%
397DANAHER CORPORATION2358511021,609$3180.02%
398ALLSTATE CORPALL-PJ1,576$3160.02%
399STERIS PLCSTE1,306$3160.02%
400CSX CORPCSX9,579$3150.02%
401MERCADOLIBRE INCMELI121$3130.02%
402JANUS DETROIT STR TR47103U8526,870$3090.02%
403CINCINNATI FINL CORP1720621012,050$3080.02%
404ISHARES TR464287614723$3060.02%
405EASTGROUP PPTYS INC2772761011,818$3060.02%
406DARDEN RESTAURANTS INCDRI1,400$3050.02%
407CARDINAL HEALTH INCCAH1,833$3040.02%
408FIRST TR EXCHANGE TRADED FD33734X1847,121$3020.02%
409APPLIED MATLS INC0382221051,642$3010.02%
410SAP SESAPGF990$2990.02%
411BP PLCBPPFF9,888$2990.02%
412VANGUARD INTL EQUITY INDEX F9220427422,322$2980.02%
413EQUINIX INCEQIX373$2970.02%
414PENTAIR PLCPNR2,845$2960.02%
415LITHIA MTRS INC536797103864$2950.02%
416KIMBERLY-CLARK CORPKMB2,239$2910.02%
417GOLDMAN SACHS ETF TRNVGLF3,300$2900.02%
418GRACO INCGGG3,295$2890.02%
419ISHARES TR46428739010,989$2880.02%
420SHOPIFY INCSHOP2,523$2880.02%
421REPUBLIC SVCS INC7607591001,173$2870.02%
422FS KKR CAP CORPFSK13,835$2870.02%
423CME GROUP INCCME1,038$2860.02%
424REALTY INCOME CORPO4,897$2840.02%
425ROOT INCROOT2,268$2840.02%
426SHELL PLCRYDAF4,001$2830.02%
427INVESCO EXCH TRADED FD TR IIIVZ6,514$2820.02%
428ISHARES TR4642885214,962$2810.02%
429SPDR SERIES TRUST78468R60611,619$2770.02%
430UNITED PARCEL SERVICE INCUPS2,666$2750.02%
431VANGUARD INDEX FDS9229085121,650$2730.02%
432HEICO CORP NEWHEI-A1,066$2720.02%
433MARSH & MCLENNAN COS INC5717481021,244$2710.02%
434TEXAS INSTRS INC8825081041,297$2710.02%
435NVENT ELECTRIC PLCNVT3,710$2700.02%
436NUSHARES ETF TRNU2,851$2680.02%
437MONDELEZ INTL INC6092071053,959$2680.02%
438AMERICAN WTR WKS CO INC NEW0304201031,909$2670.02%
439ISHARES TR4642878042,438$2670.02%
440XCEL ENERGY INCXELLL3,873$2660.02%
441ILLINOIS TOOL WKS INC4523081091,045$2660.02%
442ISHARES TR46434V8605,227$2650.02%
443NOVARTIS AGNVSEF2,156$2640.02%
444EMBRAER S.A.EMBJ4,446$2630.02%
445MANULIFE FINL CORP56501R1068,198$2620.02%
446HP INCHPQ10,512$2610.02%
447CASELLA WASTE SYS INCCWST2,272$2610.02%
448LPL FINL HLDGS INC50212V100696$2600.02%
449HOULIHAN LOKEY INCHLI1,434$2590.02%
450ISHARES TR4642873092,325$2560.02%
451ASTRAZENECA PLCAZN3,579$2540.02%
452VEEVA SYS INCVEEV880$2530.02%
453AUTOZONE INCAZO68$2530.02%
454EVERGY INCEVRG3,610$2510.02%
455PROSHARES TR74348A4672,439$2500.02%
456BLACKROCK INCBLK238$2500.02%
457SPDR SERIES TRUST78464A6728,706$2500.02%
458GSK PLCGLAXF6,423$2490.02%
459ISHARES TR46429B6892,952$2490.02%
460CAPITAL GRP FIXED INCM ETF T14020Y80510,067$2480.02%
461INVESCO EXCHANGE TRADED FD TIVZ3,468$2470.02%
462KELLANOVABEKE3,092$2470.02%
463WEC ENERGY GROUP INCWEC2,369$2470.02%
464FERGUSON ENTERPRISES INCFERG1,117$2450.02%
465AUTODESK INCADSK788$2440.02%
466RB GLOBAL INCRBA2,295$2440.02%
467CAPITAL GROUP GROWTH ETF14020G1015,966$2420.02%
468ISHARES TR46438G6879,427$2420.02%
469PUBLIC SVC ENTERPRISE GRP IN7445731062,900$2420.02%
470UBS GROUP AGUBS7,149$2410.02%
471WORKDAY INCWDAY1,007$2410.02%
472QUEST DIAGNOSTICS INCDGX1,335$2400.02%
473COGNIZANT TECHNOLOGY SOLUTIOCTSH2,973$2390.02%
474VERONA PHARMA PLC9250501062,614$2390.02%
475GUIDEWIRE SOFTWARE INCGWRE1,021$2380.02%
476FIRST TR EXCHANGE-TRADED FD33738D1016,238$2340.02%
477MSCI INCMSCI401$2320.02%
478WISDOMTREE TRWT5,790$2320.02%
479ISHARES TR4642886877,551$2320.02%
480ELEMENT SOLUTIONS INCESI10,093$2320.02%
481VANGUARD ADMIRAL FDS INC9219327942,015$2310.02%
482ISHARES TR46435U3259,066$2300.02%
483NOVO-NORDISK A SNONOF3,319$2300.02%
484COSTAR GROUP INCCSGP2,837$2280.02%
485FIRST TR EXCHNG TRADED FD VI33740F7145,064$2280.02%
486TEXTRON INCTXT2,790$2260.02%
487INVESCO DB MULTI-SECTOR COMMIVZ3,012$2260.02%
488METTLER TOLEDO INTERNATIONALMTD188$2250.02%
489SCHWAB STRATEGIC TR8085242019,183$2240.02%
490RTX CORPORATIONRTX1,551$2240.02%
491FIRST TR EXCHANGE-TRADED FD33738D79610,562$2220.02%
492ISHARES TR46436E1638,789$2210.02%
493CDW CORPCDW1,229$2210.02%
494SELECT SECTOR SPDR TR81369Y4071,010$2200.02%
495GLAUKOS CORPGKOS2,105$2170.02%
496OCCIDENTAL PETE CORP6745991055,088$2170.02%
497WP CAREY INC92936U1093,423$2160.02%
498THE TRADE DESK INC88339J1052,973$2160.02%
499ISHARES TR4642874992,295$2120.02%
500AFLAC INCAFL2,010$2120.02%