CIK: 0001844707 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OACP | UNIFIED SER TR | 2,347,312 | $55 | 20.9% | $19.17 | — | ONEASCENT CORE P | 90470L519 |
| OALC | UNIFIED SER TR | 1,036,449 | $30 | 11.5% | $13.76 | — | ONEASCENT LARGE | 90470L527 |
| OAIM | UNIFIED SER TR | 827,873 | $28 | 10.8% | $13.86 | — | ONEASCENT INTL | 90470L444 |
| OAEM | UNIFIED SER TR | 742,795 | $23 | 8.6% | $6.29 | — | ONEASCENT EMGRG | 90470L469 |
| VGIT | VANGUARD SCOTTSDALE FDS | 286,495 | $17 | 6.6% | $0.83 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 638,311 | $15 | 5.9% | $0.02 | — | INSPIRE CORP BD | 66538H633 |
| USB | US BANCORP DEL | 60,362 | $3 | 1.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 30,230 | $3 | 1.0% | $81.63 | 0.0% | COM | 842587107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,627 | $2 | 0.8% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 8,923 | $2 | 0.8% | $181.39 | +22.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,533 | $2 | 0.7% | $0.53 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 4,340 | $2 | 0.7% | $423.10 | 0.0% | COM | 594918104 |
| TPHD | TIMOTHY PLAN | 40,754 | $2 | 0.6% | $0.04 | — | HIG DV STK ETF | 887432326 |
| GLD | SPDR GOLD TR | 6,107 | $1 | 0.6% | $33.00 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 3,598 | $1 | 0.5% | $344.92 | 0.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 4,691 | $1 | 0.5% | $0.28 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,543 | $1 | 0.5% | $122.36 | +36.3% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 11,543 | $1 | 0.5% | $0.10 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,216 | $1 | 0.4% | $140.37 | +30.0% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,647 | $1 | 0.4% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,622 | $1 | 0.4% | $0.20 | — | DIV APP ETF | 921908844 |
| COKE | COCA COLA CONS INC | 813 | $1 | 0.4% | $121.11 | 0.0% | COM | 191098102 |
| OASC | UNIFIED SER TR | 36,945 | $1 | 0.4% | $0.03 | — | ONEASCENT SMALL | 90470L295 |
| PEP | PEPSICO INC | 5,962 | $1 | 0.4% | $162.90 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 12,368 | $1 | 0.4% | $72.48 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,190 | $1 | 0.4% | $97.50 | +21.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,606 | $1 | 0.4% | $139.96 | 0.0% | COM | 166764100 |
| TSLA | TESLA INC | 3,675 | $1 | 0.4% | $255.36 | -10.7% | COM | 88160R101 |
| MGV | VANGUARD WORLD FD | 7,102 | $1 | 0.3% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| IEFA | ISHARES TR | 11,231 | $1 | 0.3% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 2,234 | $1 | 0.3% | $164.83 | +108.1% | SHS | G8994E103 |
| QUAL | ISHARES TR | 4,736 | $1 | 0.3% | $0.16 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 1,701 | $1 | 0.3% | $365.61 | +26.3% | CL A | 57636Q104 |
| TPSC | TIMOTHY PLAN | 21,247 | $1 | 0.3% | $0.04 | — | U S SM CP CORE | 887432342 |
| ISRG | INTUITIVE SURGICAL INC | 1,649 | $1 | 0.3% | $236.04 | +97.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 190 | $1 | 0.3% | $2734.07 | +38.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 3,721 | $1 | 0.3% | $137.94 | +48.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 19,461 | $1 | 0.3% | $29.02 | +33.6% | COM | 060505104 |
| IOO | ISHARES TR | 7,693 | $1 | 0.3% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC | 1,900 | $1 | 0.3% | $338.69 | 0.0% | COM | 149123101 |
| PFRL | PGIM ETF TR | 14,626 | $1 | 0.3% | $0.05 | — | FLOATING RT INC | 69344A883 |
| KO | COCA COLA CO | 10,204 | $1 | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,066 | $1 | 0.3% | $150.91 | +4.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,211 | $1 | 0.3% | $0.50 | — | TR UNIT | 78462F103 |
| STE | STERIS PLC | 2,856 | $1 | 0.3% | $219.81 | +5.1% | SHS USD | G8473T100 |
| SCHD | SCHWAB STRATEGIC TR | 7,973 | $1 | 0.3% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 5,636 | $1 | 0.3% | $57.66 | +90.8% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 2,868 | $1 | 0.2% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 3,738 | $1 | 0.2% | $164.23 | 0.0% | COM | 742718109 |
| FLOT | ISHARES TR | 12,600 | $1 | 0.2% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,198 | $1 | 0.2% | $0.02 | — | SENIOR LOAN ETF | 35473P595 |
| COST | COSTCO WHSL CORP NEW | 708 | $1 | 0.2% | $469.46 | +83.6% | COM | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,192 | $1 | 0.2% | $278.61 | 0.0% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 1,078 | $1 | 0.2% | $544.48 | 0.0% | COM | 776696106 |
| T | AT&T INC | 27,239 | $1 | 0.2% | $15.41 | +21.9% | COM | 00206R102 |
| NVT | NVENT ELECTRIC PLC | 8,283 | $1 | 0.2% | $44.00 | +54.3% | SHS | G6700G107 |
| PJFG | PGIM ETF TR | 6,412 | $1 | 0.2% | $0.08 | — | JENNISON FOC GWT | 69344A875 |
| JAAA | JANUS DETROIT STR TR | 11,023 | $1 | 0.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 1,990 | $1 | 0.2% | $199.79 | +34.0% | COM CL A | 92826C839 |
| DJP | BARCLAYS BANK PLC | 16,859 | $1 | 0.2% | $7.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| CDW | CDW CORP | 2,387 | $1 | 0.2% | $184.94 | +17.6% | COM | 12514G108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,392 | $1 | 0.2% | $64.45 | — | S&P500 LOW VOL | 46138E354 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,743 | $1 | 0.2% | $0.19 | — | 500 VAL IDX FD | 921932703 |
| OUSM | ALPS ETF TR | 11,606 | $1 | 0.2% | $0.05 | — | OSHARES US SMLCP | 00162Q395 |
| XLF | SELECT SECTOR SPDR TR | 11,472 | $1 | 0.2% | $0.05 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 4,399 | $1 | 0.2% | $114.77 | -1.6% | COM | 58933Y105 |
| FNDA | SCHWAB STRATEGIC TR | 8,424 | $1 | 0.2% | $0.06 | — | FUNDAMENTAL US S | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 7,531 | $1 | 0.2% | $0.07 | — | US BRD MKT ETF | 808524102 |
| MRSK | NORTHERN LIGHTS FD TR | 15,262 | $0 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| DHI | D R HORTON INC | 2,589 | $0 | 0.2% | $123.76 | +39.9% | COM | 23331A109 |
| TRGP | TARGA RES CORP | 3,326 | $0 | 0.2% | $80.11 | +70.8% | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 2,381 | $0 | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 11,613 | $0 | 0.2% | $40.61 | -7.0% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 8,462 | $0 | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 10,193 | $0 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| SMMD | ISHARES TR | 6,847 | $0 | 0.2% | $46.76 | — | RUSEL 2500 ETF | 46435G268 |
| IRM | IRON MTN INC DEL | 3,765 | $0 | 0.2% | $77.85 | +31.1% | COM | 46284V101 |
| KLAC | KLA CORP | 577 | $0 | 0.2% | $775.08 | 0.0% | COM NEW | 482480100 |
| BOND | PIMCO ETF TR | 4,706 | $0 | 0.2% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| VST | VISTRA CORP | 3,687 | $0 | 0.2% | $50.09 | +67.9% | COM | 92840M102 |
| FERG | FERGUSON ENTERPRISES INC | 2,194 | $0 | 0.2% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| PGR | PROGRESSIVE CORP | 1,713 | $0 | 0.2% | $214.15 | 0.0% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 3,771 | $0 | 0.2% | $89.27 | +18.6% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 3,667 | $0 | 0.2% | $67.37 | +69.0% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,548 | $0 | 0.2% | $236.16 | 0.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 2,123 | $0 | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,702 | $0 | 0.2% | $0.11 | — | ACTIVEBETA US LG | 381430503 |
| PVAL | PUTNAM ETF TRUST | 10,831 | $0 | 0.2% | $0.04 | — | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 838 | $0 | 0.2% | $0.42 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 1,496 | $0 | 0.2% | $175.39 | +39.8% | COM | 025816109 |
| OWNS | TIDAL TRUST III | 22,815 | $0 | 0.2% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| LLY | ELI LILLY & CO | 452 | $0 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| EGP | EASTGROUP PPTYS INC | 2,120 | $0 | 0.2% | $0.19 | — | COM | 277276101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,680 | $0 | 0.2% | $21.72 | +41.3% | CL A | 69608A108 |
| AVB | AVALONBAY CMNTYS INC | 1,733 | $0 | 0.1% | $188.14 | +9.1% | COM | 053484101 |
| COP | CONOCOPHILLIPS | 3,694 | $0 | 0.1% | $78.88 | +33.2% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $0 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,282 | $0 | 0.1% | $0.05 | — | SENIOR LN FD | 33738D309 |
| VPU | VANGUARD WORLD FD | 2,162 | $0 | 0.1% | $101.63 | — | UTILITIES ETF | 92204A876 |
| HEFA | ISHARES TR | 10,474 | $0 | 0.1% | $0.04 | — | HDG MSCI EAFE | 46434V803 |
| CL | COLGATE PALMOLIVE CO | 3,576 | $0 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| MCD | MCDONALDS CORP | 1,214 | $0 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,041 | $0 | 0.1% | $264.08 | +22.2% | SHS CLASS A | G1151C101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,280 | $0 | 0.1% | $56.72 | — | MLTFCTR LRG CAP | 47804J107 |
| CI | THE CIGNA GROUP | 1,034 | $0 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| USMV | ISHARES TR | 3,884 | $0 | 0.1% | $77.55 | — | MSCI USA MIN VOL | 46429B697 |
| PNR | PENTAIR PLC | 3,602 | $0 | 0.1% | $56.71 | +48.9% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 2,070 | $0 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 2,016 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 5,704 | $0 | 0.1% | $0.06 | — | CORE MSCI EURO | 46434V738 |
| IWF | ISHARES TR | 921 | $0 | 0.1% | $0.38 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,426 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,254 | $0 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| — | ARISTA NETWORKS INC | 878 | $0 | 0.1% | $0.38 | — | COM | 040413106 |
| BIL | SPDR SER TR | 3,661 | $0 | 0.1% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,689 | $0 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| TDTT | FLEXSHARES TR | 13,725 | $0 | 0.1% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| HLI | HOULIHAN LOKEY INC | 2,086 | $0 | 0.1% | $146.63 | 0.0% | CL A | 441593100 |
| HD | HOME DEPOT INC | 788 | $0 | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| GRMN | GARMIN LTD | 1,805 | $0 | 0.1% | $153.18 | +10.2% | SHS | H2906T109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,790 | $0 | 0.1% | $24.82 | +15.7% | COM | 90984P303 |
| ADBE | ADOBE INC | 609 | $0 | 0.1% | $532.25 | +3.0% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,133 | $0 | 0.1% | $206.27 | +23.1% | COM | 79466L302 |
| G | GENPACT LIMITED | 7,941 | $0 | 0.1% | $35.53 | 0.0% | SHS | G3922B107 |
| YUM | YUM BRANDS INC | 2,215 | $0 | 0.1% | $129.38 | 0.0% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,879 | $0 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 1,853 | $0 | 0.1% | $70.75 | +131.7% | COM | 56585A102 |
| MCK | MCKESSON CORP | 610 | $0 | 0.1% | $346.25 | +59.8% | COM | 58155Q103 |
| XLV | SELECT SECTOR SPDR TR | 1,934 | $0 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 4,756 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| ACWV | ISHARES INC | 2,587 | $0 | 0.1% | $0.11 | — | MSCI GBL MIN VOL | 464286525 |
| TPLC | TIMOTHY PLAN | 6,645 | $0 | 0.1% | $0.04 | — | US LRGMD CP CORE | 887432359 |
| MGK | VANGUARD WORLD FD | 907 | $0 | 0.1% | $0.32 | — | MEGA GRWTH IND | 921910816 |
| TPIF | TIMOTHY PLAN | 10,071 | $0 | 0.1% | $0.03 | — | INTL ETF | 887432334 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,515 | $0 | 0.1% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| VLO | VALERO ENERGY CORP | 2,133 | $0 | 0.1% | $108.80 | +28.1% | COM | 91913Y100 |
| TBIL | RBB FD INC | 5,733 | $0 | 0.1% | $0.05 | — | US TREAS 3 MNTH | 74933W452 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,134 | $0 | 0.1% | $76.36 | 0.0% | COM | 744573106 |
| GOOG | ALPHABET INC | 1,654 | $0 | 0.1% | $143.27 | +17.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,359 | $0 | 0.1% | $0.12 | — | CORE S&P SCP ETF | 464287804 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,527 | $0 | 0.1% | $0.02 | — | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO | 25,999 | $0 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| POOL | POOL CORP | 719 | $0 | 0.1% | $428.71 | -21.0% | COM | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 1,010 | $0 | 0.1% | $243.30 | +10.2% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORP NEW | 1,146 | $0 | 0.1% | $210.79 | 0.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 1,937 | $0 | 0.1% | $0.12 | — | INDL | 81369Y704 |
| SRE | SEMPRA | 3,097 | $0 | 0.1% | $76.37 | 0.0% | COM | 816851109 |
| MSCI | MSCI INC | 445 | $0 | 0.1% | $487.49 | +9.4% | COM | 55354G100 |
| KR | KROGER CO | 4,495 | $0 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| NUE | NUCOR CORP | 1,707 | $0 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,474 | $0 | 0.1% | $0.10 | — | S&P MDCP QUALITY | 46137V472 |
| MRSH | MARSH & MCLENNAN COS INC | 1,128 | $0 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| ROL | ROLLINS INC | 4,948 | $0 | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| XLY | SELECT SECTOR SPDR TR | 1,244 | $0 | 0.1% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 389 | $0 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| ESI | ELEMENT SOLUTIONS INC | 8,873 | $0 | 0.1% | $22.92 | +12.3% | COM | 28618M106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,628 | $0 | 0.1% | $0.03 | — | SHS BEN INT | 46438F101 |
| ED | CONSOLIDATED EDISON INC | 2,277 | $0 | 0.1% | $94.43 | 0.0% | COM | 209115104 |
| AMP | AMERIPRISE FINL INC | 505 | $0 | 0.1% | $390.78 | +9.1% | COM | 03076C106 |
| — | SOUTHERN STS BANCSHARES INC | 7,690 | $0 | 0.1% | $0.03 | — | COM | 843878307 |
| LAD | LITHIA MTRS INC | 729 | $0 | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| GM | GENERAL MTRS CO | 5,163 | $0 | 0.1% | $38.00 | +20.2% | COM | 37045V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,887 | $0 | 0.1% | $1.12 | — | SHORT TERM TREAS | 92206C102 |
| IP | INTERNATIONAL PAPER CO | 4,671 | $0 | 0.1% | $44.19 | 0.0% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 1,078 | $0 | 0.1% | $202.83 | +0.7% | COM | 94106L109 |
| DE | DEERE & CO | 529 | $0 | 0.1% | $369.25 | 0.0% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 147 | $0 | 0.1% | $1403.70 | 0.0% | COM | 592688105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 979 | $0 | 0.1% | $201.53 | 0.0% | COM | 03820C105 |
| EQR | EQUITY RESIDENTIAL | 2,892 | $0 | 0.1% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| RPRX | ROYALTY PHARMA PLC | 7,458 | $0 | 0.1% | $27.72 | -0.1% | SHS CLASS A | G7709Q104 |
| PYPL | PAYPAL HLDGS INC | 2,702 | $0 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,904 | $0 | 0.1% | $48.31 | -3.2% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 327 | $0 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 1,255 | $0 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,426 | $0 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| NU | NU HLDGS LTD | 11,721 | $0 | 0.1% | $7.48 | +79.8% | ORD SHS CL A | G6683N103 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 10,447 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 02451V309 |
| — | ENVIVA INC | 14,888 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |