| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -41,111 | -100.0% | -0.02% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -13,750 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -11,708 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -15,775 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,479 | -100.0% | -0.06% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,531 | -100.0% | -0.06% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -37,088 | -100.0% | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -11,172 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -32,300 | -100.0% | -0.06% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -16,205 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -11,005 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -19,424 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -26,194 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,485 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,858 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -13,829 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,806 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,083 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -933 | -100.0% | -0.09% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -15,440 | -100.0% | -0.09% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,044 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,252 | -100.0% | -0.09% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,454 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,908 | -100.0% | -0.09% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -3,013 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -524 | -100.0% | -0.09% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -27,020 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -609 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,062 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,782 | -100.0% | -0.09% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -4,106 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,093 | -100.0% | -0.09% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -767 | -100.0% | -0.09% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,158 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -16,016 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -917 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,317 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,908 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,862 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,791 | -100.0% | -0.10% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,100 | -100.0% | -0.10% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,389 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,973 | -100.0% | -0.11% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -7,105 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -931 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,653 | -100.0% | -0.12% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,785 | -100.0% | -0.12% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,860 | -100.0% | -0.12% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,483 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,259 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -139 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -431 | -100.0% | -0.12% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,594 | -100.0% | -0.12% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,564 | -100.0% | -0.13% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -6,039 | -100.0% | -0.13% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,171 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,847 | -100.0% | -0.13% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,979 | -100.0% | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,743 | -100.0% | -0.13% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,370 | -100.0% | -0.13% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -8,886 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,252 | -100.0% | -0.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -82,296 | -100.0% | -0.14% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,065 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,116 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,125 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,971 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,275 | -100.0% | -0.15% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -15,997 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -23,164 | -100.0% | -0.16% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,773 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,090 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,256 | -100.0% | -0.16% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -7,169 | -100.0% | -0.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -8,051 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,088 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,229 | -100.0% | -0.17% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,683 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,613 | -100.0% | -0.18% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,597 | -100.0% | -0.18% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -848 | -100.0% | -0.18% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,947 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,593 | -100.0% | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,011 | -100.0% | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,418 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,357 | -100.0% | -0.18% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,757 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -632 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,457 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,181 | -100.0% | -0.19% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,596 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,974 | -100.0% | -0.19% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,662 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,135 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,842 | -100.0% | -0.20% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5,974 | -100.0% | -0.20% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,484 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,990 | -100.0% | -0.20% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,670 | -100.0% | -0.20% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,315 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,248 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,002 | -100.0% | -0.21% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,134 | -100.0% | -0.21% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,017 | -100.0% | -0.21% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,792 | -100.0% | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,290 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,195 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -12,542 | -100.0% | -0.22% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,579 | -100.0% | -0.22% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -26,377 | -100.0% | -0.23% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,181 | -100.0% | -0.23% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,774 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,414 | -100.0% | -0.23% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,876 | -100.0% | -0.23% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -5,227 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -857 | -100.0% | -0.24% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -32,346 | -100.0% | -0.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,050 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,742 | -100.0% | -0.24% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,701 | -100.0% | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,076 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,918 | -100.0% | -0.25% | – |
| IBD | Exit | NORTHERN LTS FD TR IVinspire corp | $0 | – | -22,613 | -100.0% | -0.25% | – |
| CAE | Exit | CAE INC | $0 | – | -20,736 | -100.0% | -0.25% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,174 | -100.0% | -0.26% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,683 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,667 | -100.0% | -0.26% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,059 | -100.0% | -0.27% | – |
| DOW | Exit | DOW INC | $0 | – | -9,938 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,271 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,480 | -100.0% | -0.27% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -13,743 | -100.0% | -0.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,524 | -100.0% | -0.27% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,917 | -100.0% | -0.28% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,408 | -100.0% | -0.28% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -38,930 | -100.0% | -0.28% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,831 | -100.0% | -0.28% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -6,283 | -100.0% | -0.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,372 | -100.0% | -0.28% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -9,812 | -100.0% | -0.29% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,063 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,644 | -100.0% | -0.29% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,318 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,023 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,607 | -100.0% | -0.29% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -14,678 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,028 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,965 | -100.0% | -0.30% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -20,988 | -100.0% | -0.30% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -8,512 | -100.0% | -0.30% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -61,301 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,367 | -100.0% | -0.32% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,761 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,695 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -13,414 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,202 | -100.0% | -0.34% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -8,949 | -100.0% | -0.34% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,351 | -100.0% | -0.34% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,406 | -100.0% | -0.35% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,190 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -422 | -100.0% | -0.37% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -46,452 | -100.0% | -0.37% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,554 | -100.0% | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,016 | -100.0% | -0.38% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -31,883 | -100.0% | -0.38% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,857 | -100.0% | -0.38% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,146 | -100.0% | -0.40% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,523 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -305 | -100.0% | -0.40% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,674 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,845 | -100.0% | -0.43% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -876 | -100.0% | -0.43% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -7,868 | -100.0% | -0.43% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,015 | -100.0% | -0.44% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -31,330 | -100.0% | -0.44% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,175 | -100.0% | -0.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,568 | -100.0% | -0.44% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -709 | -100.0% | -0.44% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,346 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -33,729 | -100.0% | -0.46% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -12,293 | -100.0% | -0.46% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,548 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,978 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,828 | -100.0% | -0.47% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -10,580 | -100.0% | -0.48% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,557 | -100.0% | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,704 | -100.0% | -0.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,181 | -100.0% | -0.49% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,553 | -100.0% | -0.49% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,048 | -100.0% | -0.49% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,643 | -100.0% | -0.50% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,926 | -100.0% | -0.51% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -21,262 | -100.0% | -0.51% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,399 | -100.0% | -0.51% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,859 | -100.0% | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,337 | -100.0% | -0.51% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,447 | -100.0% | -0.52% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,657 | -100.0% | -0.52% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -16,804 | -100.0% | -0.52% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -9,810 | -100.0% | -0.56% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -22,216 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,685 | -100.0% | -0.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,844 | -100.0% | -0.58% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,715 | -100.0% | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -50,374 | -100.0% | -0.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,608 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,035 | -100.0% | -0.77% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -15,689 | -100.0% | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,960 | -100.0% | -0.85% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,904 | -100.0% | -0.88% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -12,967 | -100.0% | -0.92% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,074 | -100.0% | -0.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,800 | -100.0% | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,761 | -100.0% | -0.98% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -58,867 | -100.0% | -0.98% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -92,962 | -100.0% | -1.44% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -76,021 | -100.0% | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,109 | -100.0% | -2.09% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -643,179 | -100.0% | -14.62% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -750,374 | -100.0% | -21.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 2.4% |
| AT&T INC | 11 | Q3 2023 | 1.8% |
| APTIV PLC | 11 | Q3 2023 | 1.4% |
| DELL TECHNOLOGIES INC | 11 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 34.9% |
| ACCENTURE PLC IRELAND | 10 | Q3 2023 | 2.7% |
| TRANE TECHNOLOGIES PLC | 10 | Q3 2023 | 1.5% |
| CLEARWAY ENERGY INC | 10 | Q2 2023 | 1.5% |
View OneAscent Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.