13F-HR filed by OneAscent Financial Services LLC
OneAscent Financial Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 365 holding rows worth $805,713,000.
- Accession
- 0001766791-24-000002
- Filer
- CIK 1780985
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 365 entries on the cover page, a total value of $805,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,713,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,411,704 | $78,914,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 2,988,319 | $68,841,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,204,438 | $37,327,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 1,353,750 | $33,891,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 660,047 | $32,157,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 901,165 | $26,815,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,845 | $26,140,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 697,570 | $23,724,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 390,212 | $23,147,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 205,277 | $22,915,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 434,460 | $18,326,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 557,306 | $14,289,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 283,666 | $13,151,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 360,447 | $11,937,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 44,913 | $10,654,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 376,709 | $8,988,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 39,213 | $7,550,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 205,114 | $7,263,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,606 | $6,742,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,841 | $6,709,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,897 | $6,568,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 254,507 | $6,341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 76,724 | $6,141,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,096 | $5,475,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,118 | $5,339,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,607 | $5,259,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 65,927 | $4,966,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 128,639 | $4,770,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 134,650 | $4,699,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 124,456 | $4,600,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 180,729 | $4,434,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,361 | $4,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,039 | $4,404,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,843 | $4,389,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,187 | $3,859,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 106,848 | $3,813,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,445 | $3,654,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,431 | $3,605,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,588 | $3,502,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,362 | $3,374,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 129,514 | $3,342,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,352 | $3,262,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 60,185 | $3,142,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 36,805 | $3,127,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,923 | $3,098,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,139 | $2,998,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 125,152 | $2,973,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,616 | $2,829,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 19,055 | $2,792,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,561 | $2,754,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 30,242 | $2,672,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,340 | $2,651,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,329 | $2,546,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,103 | $2,522,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 120,583 | $2,431,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 51,275 | $2,422,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 57,081 | $2,394,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,839 | $2,352,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,136 | $2,217,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,059 | $2,049,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 32,599 | $1,889,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,542 | $1,832,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,628 | $1,702,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 57,340 | $1,693,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,208 | $1,689,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,494 | $1,661,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,350 | $1,653,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,571 | $1,650,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,693 | $1,637,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,501 | $1,627,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,414 | $1,593,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,241 | $1,575,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,838 | $1,542,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 15,722 | $1,541,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 37,652 | $1,527,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,751 | $1,516,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,767 | $1,506,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,302 | $1,506,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,221 | $1,504,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 42,417 | $1,501,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,010 | $1,475,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,248 | $1,472,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,252 | $1,435,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 18,825 | $1,433,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,357 | $1,425,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,151 | $1,412,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30,825 | $1,375,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,309 | $1,365,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,884 | $1,327,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 21,280 | $1,310,000 | thousands, detected and multiplied | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 36,754 | $1,275,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 27,090 | $1,252,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 4,982 | $1,238,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 25,046 | $1,233,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,395 | $1,201,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,377 | $1,195,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,009 | $1,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 24,681 | $1,161,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,574 | $1,157,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,498 | $1,148,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,102 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 13,876 | $1,138,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 20,057 | $1,136,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,593 | $1,135,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,087 | $1,107,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,083 | $1,066,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,066,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 6,034 | $1,055,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,025 | $1,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,533 | $1,032,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,265 | $1,015,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,700 | $1,014,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 50,505 | $1,013,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,854 | $978,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,449 | $969,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,971 | $941,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,789 | $940,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,798 | $937,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,132 | $929,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,406 | $928,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,237 | $902,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,574 | $895,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,897 | $858,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,055 | $841,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,542 | $841,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,377 | $824,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 10,092 | $813,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,316 | $811,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,524 | $810,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 19,608 | $806,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,947 | $803,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,689 | $802,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,840 | $793,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,002 | $792,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,530 | $789,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,781 | $770,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,194 | $766,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,270 | $766,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,969 | $761,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,072 | $757,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,345 | $753,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,557 | $744,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,531 | $742,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,482 | $739,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 5,751 | $734,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,017 | $727,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,684 | $721,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 42,812 | $718,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,811 | $718,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 24,626 | $709,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,729 | $701,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7,150 | $694,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,827 | $687,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,829 | $681,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,095 | $679,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,571 | $677,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,288 | $675,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,651 | $654,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,793 | $649,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,062 | $638,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,651 | $629,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 21,285 | $624,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,701 | $620,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,756 | $614,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 50,007 | $610,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 28,997 | $605,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,287 | $596,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,508 | $595,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,629 | $594,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,954 | $587,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,310 | $587,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,145 | $581,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 21,779 | $580,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,197 | $573,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 978 | $568,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,945 | $560,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,071 | $560,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,713 | $557,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,688 | $556,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,362 | $543,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,643 | $541,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,046 | $539,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,360 | $536,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,147 | $533,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 477 | $532,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,607 | $522,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,173 | $522,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,397 | $518,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,974 | $512,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,276 | $512,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,535 | $489,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,896 | $484,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,554 | $481,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,506 | $477,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,096 | $476,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,818 | $473,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 587 | $473,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,025 | $472,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,001 | $465,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,682 | $460,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,901 | $456,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,495 | $455,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,764 | $448,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $447,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,571 | $447,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,998 | $440,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,027 | $440,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 931 | $439,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,201 | $438,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,058 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,657 | $426,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,422 | $425,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,208 | $424,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,995 | $416,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,595 | $416,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,707 | $416,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 343 | $416,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,719 | $413,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,719 | $413,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 899 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,041 | $405,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,355 | $402,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,874 | $393,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,115 | $388,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 18,672 | $387,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,455 | $387,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,773 | $378,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496 | $375,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,225 | $374,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,020 | $373,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,806 | $365,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 744 | $362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,335 | $362,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,046 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,123 | $353,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,672 | $351,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,823 | $351,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 13,468 | $351,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,755 | $350,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,378 | $349,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,157 | $346,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,294 | $343,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,716 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,935 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,345 | $336,000 | thousands, detected and multiplied | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,226 | $336,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 815 | $335,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,487 | $335,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,249 | $327,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,382 | $327,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,485 | $326,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,471 | $325,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,287 | $324,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,222 | $321,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,232 | $315,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150 | $313,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,318 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,696 | $312,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,492 | $311,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,993 | $308,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,713 | $307,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 753 | $306,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,101 | $305,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,624 | $302,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,226 | $301,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,669 | $300,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,333 | $299,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 561 | $298,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,796 | $298,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 11,950 | $298,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,482 | $297,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,475 | $296,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,570 | $294,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,284 | $290,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,451 | $290,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,489 | $289,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,022 | $289,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,755 | $287,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,113 | $284,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,390 | $284,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,145 | $281,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,341 | $281,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,320 | $278,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,340 | $277,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,411 | $275,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,775 | $274,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,767 | $265,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68,260 | $265,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 953 | $264,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,156 | $262,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,066 | $262,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,145 | $260,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,528 | $259,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,053 | $257,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 12,324 | $254,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,228 | $253,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,119 | $253,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 400 | $250,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,613 | $250,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 657 | $250,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 318 | $249,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,197 | $248,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,172 | $247,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,005 | $247,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,587 | $246,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 434 | $246,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,580 | $244,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,629 | $238,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,046 | $238,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,841 | $237,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,389 | $236,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,598 | $235,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,208 | $234,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,593 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,035 | $232,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $231,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,238 | $231,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,386 | $229,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,426 | $229,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,866 | $229,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,263 | $229,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,216 | $229,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,669 | $226,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,078 | $226,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,925 | $225,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,737 | $224,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 399 | $221,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,090 | $220,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,030 | $218,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,094 | $218,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 477 | $218,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 907 | $217,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,733 | $216,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,399 | $216,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,790 | $214,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,150 | $212,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,746 | $211,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,517 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,911 | $211,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 465 | $210,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,474 | $208,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,118 | $208,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,765 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,149 | $207,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,128 | $206,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,131 | $206,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,224 | $206,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,248 | $204,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 4,672 | $204,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 925 | $203,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,394 | $203,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,435 | $201,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,949 | $201,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,716 | $201,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,136 | $190,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,750 | $180,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,740 | $170,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,895 | $169,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,232 | $165,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,324 | $156,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 15,311 | $156,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,282 | $105,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,819 | $53,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $3,000 | thousands, detected and multiplied | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 13,680 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766791-24-000002 | this filing | 2024-01-11 | acceptance time not in the bulk data set |