13F HOLDINGS REPORT
Resurgent Financial Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001994220-23-000003
Total Value
$146.8M
Positions
484
Other Managers
0
Confidential Omitted
No
Holdings (484)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 42,895 | $7.3M | 5.00% |
| 2 | MICROSOFT CORP | MSFT | 22,848 | $7.2M | 4.91% |
| 3 | ISHARES TR | 464287200 | 9,426 | $4.0M | 2.76% |
| 4 | JPMORGAN CHASE & CO | VYLD | 21,078 | $3.1M | 2.08% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,718 | $3.1M | 2.08% |
| 6 | ISHARES TR | 464287598 | 19,804 | $3.0M | 2.05% |
| 7 | CHEVRON CORP NEW | CVX | 17,096 | $2.9M | 1.96% |
| 8 | HOME DEPOT INC | HD | 8,437 | $2.5M | 1.74% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,474 | $2.4M | 1.64% |
| 10 | CONOCOPHILLIPS | COP | 17,786 | $2.1M | 1.45% |
| 11 | ALPHABET INC | GOOG | 15,631 | $2.0M | 1.39% |
| 12 | EATON CORP PLC | ETN | 9,559 | $2.0M | 1.39% |
| 13 | AMAZON COM INC | AMZN | 15,635 | $2.0M | 1.35% |
| 14 | JOHNSON & JOHNSON | JNJ | 12,672 | $2.0M | 1.34% |
| 15 | MONDELEZ INTL INC | 609207105 | 26,076 | $1.8M | 1.23% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,971 | $1.7M | 1.16% |
| 17 | EXXON MOBIL CORP | XOM | 14,135 | $1.7M | 1.13% |
| 18 | TEXAS PACIFIC LAND CORPORATI | TPL | 911 | $1.7M | 1.13% |
| 19 | CISCO SYS INC | CSCO | 30,779 | $1.7M | 1.13% |
| 20 | MARATHON PETE CORP | MARA | 10,899 | $1.6M | 1.12% |
| 21 | WISDOMTREE TR | WT | 24,567 | $1.5M | 1.03% |
| 22 | WALMART INC | WMT | 9,294 | $1.5M | 1.01% |
| 23 | MERCK & CO INC | MRK | 13,758 | $1.4M | 0.96% |
| 24 | NVIDIA CORPORATION | NVDA | 2,827 | $1.2M | 0.84% |
| 25 | PEPSICO INC | PEP | 7,076 | $1.2M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908611 | 6,820 | $1.1M | 0.74% |
| 27 | PFIZER INC | PFE | 32,428 | $1.1M | 0.73% |
| 28 | ISHARES TR | 464287804 | 11,397 | $1.1M | 0.73% |
| 29 | STOCK YDS BANCORP INC | 861025104 | 27,328 | $1.1M | 0.73% |
| 30 | AMGEN INC | AMGN | 3,886 | $1.0M | 0.71% |
| 31 | ISHARES TR | 46434V613 | 23,752 | $1.0M | 0.71% |
| 32 | COMCAST CORP NEW | CCZ | 23,065 | $1.0M | 0.70% |
| 33 | PERMIAN BASIN RTY TR | 714236106 | 48,000 | $1.0M | 0.69% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 17,680 | $1.0M | 0.69% |
| 35 | DANAHER CORPORATION | 235851102 | 4,033 | $1.0M | 0.68% |
| 36 | WISDOMTREE TR | WT | 23,615 | $967,260 | 0.66% |
| 37 | VISA INC | V | 4,197 | $965,438 | 0.66% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 6,233 | $918,873 | 0.63% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 3,166 | $897,244 | 0.61% |
| 40 | QUANTA SVCS INC | 74762E102 | 4,319 | $807,955 | 0.55% |
| 41 | VANECK ETF TRUST | 92189F643 | 10,565 | $801,216 | 0.55% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 12,359 | $796,640 | 0.54% |
| 43 | MORGAN STANLEY | MS-PQ | 9,542 | $779,295 | 0.53% |
| 44 | FREEPORT-MCMORAN INC | FCX | 20,734 | $773,171 | 0.53% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,627 | $770,406 | 0.52% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 5,264 | $767,807 | 0.52% |
| 47 | TESLA INC | TSLA | 2,980 | $745,656 | 0.51% |
| 48 | DISNEY WALT CO | 254687106 | 8,921 | $723,047 | 0.49% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,276 | $720,889 | 0.49% |
| 50 | UNION PAC CORP | UNP | 3,509 | $714,538 | 0.49% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 2,616 | $712,180 | 0.49% |
| 52 | CHUBB LIMITED | CB | 3,220 | $670,340 | 0.46% |
| 53 | ISHARES TR | 46432F339 | 5,060 | $666,857 | 0.45% |
| 54 | REPUBLIC SVCS INC | 760759100 | 4,667 | $665,094 | 0.45% |
| 55 | SPDR SER TR | 78464A854 | 12,901 | $648,404 | 0.44% |
| 56 | SELECT SECTOR SPDR TR | 81369Y209 | 4,957 | $638,211 | 0.43% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 7,229 | $638,038 | 0.43% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,530 | $625,709 | 0.43% |
| 59 | TEXAS INSTRS INC | 882508104 | 3,931 | $625,068 | 0.43% |
| 60 | ISHARES TR | 464288877 | 12,340 | $603,796 | 0.41% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,260 | $603,572 | 0.41% |
| 62 | SHELL PLC | RYDAF | 9,127 | $587,596 | 0.40% |
| 63 | ALTRIA GROUP INC | MO | 13,916 | $585,168 | 0.40% |
| 64 | CROWN CASTLE INC | CCI | 6,306 | $580,341 | 0.40% |
| 65 | DEERE & CO | DE | 1,516 | $572,109 | 0.39% |
| 66 | MASTERCARD INCORPORATED | MA | 1,428 | $565,359 | 0.39% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 18,043 | $559,513 | 0.38% |
| 68 | BANK AMERICA CORP | 060505682 | 498 | $553,881 | 0.38% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,097 | $553,096 | 0.38% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 7,568 | $550,371 | 0.37% |
| 71 | VANECK ETF TRUST | 92189F676 | 3,741 | $542,434 | 0.37% |
| 72 | INVESCO QQQ TR | IVZ | 1,507 | $540,052 | 0.37% |
| 73 | PACER FDS TR | 69374H881 | 10,888 | $538,194 | 0.37% |
| 74 | CME GROUP INC | CME | 2,672 | $534,988 | 0.36% |
| 75 | ISHARES TR | 464288588 | 6,003 | $533,066 | 0.36% |
| 76 | ISHARES TR | 464287150 | 5,436 | $512,017 | 0.35% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 15,506 | $502,561 | 0.34% |
| 78 | VANGUARD WHITEHALL FDS | 921946810 | 7,034 | $501,710 | 0.34% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 14,413 | $494,798 | 0.34% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 14,517 | $487,324 | 0.33% |
| 81 | HIGHWOODS PPTYS INC | 431284108 | 23,381 | $481,877 | 0.33% |
| 82 | ABBVIE INC | ABBV | 3,108 | $463,278 | 0.32% |
| 83 | HESS CORP | HESM | 3,016 | $461,448 | 0.31% |
| 84 | FERGUSON PLC NEW | G3421J106 | 2,778 | $456,898 | 0.31% |
| 85 | CELSIUS HLDGS INC | CELH | 2,651 | $454,912 | 0.31% |
| 86 | SPDR SER TR | 78464A870 | 6,186 | $451,738 | 0.31% |
| 87 | ABRDN GOLD ETF TRUST | 00326A104 | 24,980 | $441,896 | 0.30% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 6,319 | $437,780 | 0.30% |
| 89 | ISHARES TR | 464288885 | 4,796 | $413,895 | 0.28% |
| 90 | ISHARES TR | 464287226 | 4,316 | $405,839 | 0.28% |
| 91 | SCHWAB STRATEGIC TR | 808524201 | 7,996 | $404,597 | 0.28% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 3,860 | $398,815 | 0.27% |
| 93 | INTEL CORP | INTC | 11,213 | $398,622 | 0.27% |
| 94 | SCHWAB STRATEGIC TR | 808524862 | 8,319 | $398,405 | 0.27% |
| 95 | BROADCOM INC | AVGO | 473 | $392,864 | 0.27% |
| 96 | GLOBAL X FDS | 37954Y293 | 8,920 | $378,064 | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 4,081 | $368,880 | 0.25% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,302 | $365,392 | 0.25% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 5,810 | $342,365 | 0.23% |
| 100 | TJX COS INC NEW | 872540109 | 3,788 | $336,677 | 0.23% |
| 101 | BECTON DICKINSON & CO | BDX | 1,287 | $332,728 | 0.23% |
| 102 | MCDONALDS CORP | MCD | 1,236 | $325,577 | 0.22% |
| 103 | ISHARES TR | 46435U713 | 8,686 | $317,821 | 0.22% |
| 104 | MEDTRONIC PLC | MDT | 4,023 | $315,242 | 0.21% |
| 105 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,036 | $315,010 | 0.21% |
| 106 | ELI LILLY & CO | LLY | 586 | $314,759 | 0.21% |
| 107 | ISHARES TR | 464287507 | 1,261 | $314,548 | 0.21% |
| 108 | ISHARES TR | 46434V860 | 6,155 | $312,305 | 0.21% |
| 109 | ISHARES TR | 46429B697 | 4,304 | $311,524 | 0.21% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 13,897 | $310,885 | 0.21% |
| 111 | ISHARES TR | 464287242 | 3,043 | $310,447 | 0.21% |
| 112 | MOODYS CORP | MCO | 949 | $300,045 | 0.20% |
| 113 | WILLIAMS COS INC | 969457100 | 8,880 | $299,167 | 0.20% |
| 114 | CITIGROUP INC | C-PR | 7,076 | $291,054 | 0.20% |
| 115 | WISDOMTREE TR | WT | 5,753 | $289,512 | 0.20% |
| 116 | T-MOBILE US INC | TMUSZ | 2,051 | $287,243 | 0.20% |
| 117 | MARKEL GROUP INC | MKL | 190 | $279,773 | 0.19% |
| 118 | ISHARES INC | 46434G764 | 5,553 | $276,706 | 0.19% |
| 119 | INVESCO QQQ TR | IVZ | 3,600 | $275,156 | 0.19% |
| 120 | ISHARES INC | 46434G103 | 5,751 | $273,690 | 0.19% |
| 121 | ORACLE CORP | ORCL-PD | 2,555 | $270,626 | 0.18% |
| 122 | ASML HOLDING N V | ASMLF | 459 | $270,195 | 0.18% |
| 123 | SCHWAB STRATEGIC TR | 808524508 | 3,928 | $265,866 | 0.18% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 5,227 | $249,328 | 0.17% |
| 125 | ISHARES TR | 46432F842 | 3,841 | $247,168 | 0.17% |
| 126 | ISHARES TR | 464288687 | 8,078 | $243,552 | 0.17% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 736 | $238,148 | 0.16% |
| 128 | TARGET CORP | TGT | 2,141 | $236,730 | 0.16% |
| 129 | EOG RES INC | EOG | 1,848 | $234,252 | 0.16% |
| 130 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,620 | $234,144 | 0.16% |
| 131 | LINDE PLC | LIN | 622 | $231,602 | 0.16% |
| 132 | KKR & CO INC | KKRT | 3,708 | $228,413 | 0.16% |
| 133 | BP PLC | BPPFF | 5,882 | $227,751 | 0.16% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,000 | $225,300 | 0.15% |
| 135 | ISHARES TR | 464287309 | 3,287 | $224,896 | 0.15% |
| 136 | VANGUARD INDEX FDS | 922908744 | 1,616 | $222,923 | 0.15% |
| 137 | ADOBE INC | ADBE | 425 | $216,708 | 0.15% |
| 138 | VANGUARD BD INDEX FDS | 921937835 | 3,104 | $216,594 | 0.15% |
| 139 | ISHARES TR | 464287432 | 2,410 | $213,743 | 0.15% |
| 140 | GLOBAL X FDS | 37954Y715 | 8,625 | $213,210 | 0.15% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 2,290 | $212,008 | 0.14% |
| 142 | ALPHABET INC | GOOG | 1,601 | $211,092 | 0.14% |
| 143 | CVS HEALTH CORP | CVS | 3,022 | $210,982 | 0.14% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,634 | $210,917 | 0.14% |
| 145 | PROSHARES TR | SPOT | 19,332 | $210,524 | 0.14% |
| 146 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,000 | $207,840 | 0.14% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,570 | $207,615 | 0.14% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,321 | $204,878 | 0.14% |
| 149 | EQUINIX INC | EQIX | 273 | $198,269 | 0.14% |
| 150 | SPDR GOLD TR | GLD | 1,151 | $197,339 | 0.13% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 4,170 | $193,988 | 0.13% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,690 | $193,868 | 0.13% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,993 | $190,996 | 0.13% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 1,128 | $188,805 | 0.13% |
| 155 | MARATHON OIL CORP | MARA | 7,024 | $187,892 | 0.13% |
| 156 | PIONEER NAT RES CO | 723787107 | 813 | $186,624 | 0.13% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 1,126 | $185,171 | 0.13% |
| 158 | ACCENTURE PLC IRELAND | ACN | 594 | $182,423 | 0.12% |
| 159 | ISHARES TR | 464287176 | 1,757 | $182,236 | 0.12% |
| 160 | CINTAS CORP | CTAS | 374 | $179,898 | 0.12% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 1,120 | $174,575 | 0.12% |
| 162 | SPDR S&P 500 ETF TR | SPY | 2,900 | $173,975 | 0.12% |
| 163 | NXP SEMICONDUCTORS N V | NXPI | 866 | $173,131 | 0.12% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 341 | $172,604 | 0.12% |
| 165 | ISHARES TR | 46435G425 | 1,791 | $168,193 | 0.11% |
| 166 | WISDOMTREE TR | WT | 4,251 | $167,915 | 0.11% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 380 | $167,272 | 0.11% |
| 168 | COCA COLA CO | KO | 2,881 | $161,292 | 0.11% |
| 169 | GILEAD SCIENCES INC | GILD | 2,144 | $160,671 | 0.11% |
| 170 | ABBOTT LABS | ABLZF | 1,654 | $160,190 | 0.11% |
| 171 | TRANE TECHNOLOGIES PLC | TT | 788 | $159,893 | 0.11% |
| 172 | PROSHARES TR | 74347G432 | 7,801 | $159,443 | 0.11% |
| 173 | TRUIST FINL CORP | 89832Q109 | 5,540 | $158,500 | 0.11% |
| 174 | BEST BUY INC | BBY | 2,276 | $158,114 | 0.11% |
| 175 | AT&T INC | T-PC | 10,477 | $157,365 | 0.11% |
| 176 | ISHARES TR | 46432F834 | 2,571 | $154,234 | 0.11% |
| 177 | LOWES COS INC | 548661107 | 735 | $152,762 | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908363 | 387 | $151,975 | 0.10% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,463 | $151,423 | 0.10% |
| 180 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,728 | $150,858 | 0.10% |
| 181 | ENBRIDGE INC | ENNPF | 4,497 | $149,474 | 0.10% |
| 182 | ISHARES TR | 46429B663 | 1,505 | $148,829 | 0.10% |
| 183 | ISHARES TR | 46429B655 | 2,914 | $148,293 | 0.10% |
| 184 | ISHARES TR | 464287457 | 1,831 | $148,256 | 0.10% |
| 185 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,609 | $144,424 | 0.10% |
| 186 | STARBUCKS CORP | SBUX | 1,558 | $142,212 | 0.10% |
| 187 | BANDWIDTH INC | BAND | 12,520 | $141,100 | 0.10% |
| 188 | SEMPRA | SREA | 2,066 | $140,550 | 0.10% |
| 189 | ISHARES TR | 46435G326 | 2,397 | $139,697 | 0.10% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 905 | $137,958 | 0.09% |
| 191 | PHILLIPS 66 | PSX | 1,122 | $134,808 | 0.09% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 2,210 | $133,926 | 0.09% |
| 193 | SYNOPSYS INC | SNPS | 290 | $133,101 | 0.09% |
| 194 | ISHARES TR | 464287721 | 1,259 | $132,094 | 0.09% |
| 195 | CAMBRIA ETF TR | 132061862 | 10,000 | $129,400 | 0.09% |
| 196 | HCA HEALTHCARE INC | HCA | 523 | $128,648 | 0.09% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 263 | $127,366 | 0.09% |
| 198 | ATMOS ENERGY CORP | ATO | 1,194 | $126,480 | 0.09% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,018 | $126,059 | 0.09% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,203 | $125,600 | 0.09% |
| 201 | QUALCOMM INC | QCOM | 1,117 | $124,054 | 0.08% |
| 202 | ZOETIS INC | ZTS | 712 | $123,874 | 0.08% |
| 203 | CORNING INC | GLW | 4,054 | $123,525 | 0.08% |
| 204 | METLIFE INC | MET-PF | 1,958 | $123,177 | 0.08% |
| 205 | ISHARES TR | 464287465 | 1,783 | $122,870 | 0.08% |
| 206 | RBB FD INC | 74933W601 | 3,094 | $121,594 | 0.08% |
| 207 | AVALONBAY CMNTYS INC | AWX | 707 | $121,340 | 0.08% |
| 208 | BANK AMERICA CORP | 060505104 | 4,397 | $120,390 | 0.08% |
| 209 | WATERS CORP | 941848103 | 436 | $119,556 | 0.08% |
| 210 | SPDR SER TR | 78464A201 | 1,617 | $118,478 | 0.08% |
| 211 | SPDR S&P MIDCAP 400 ETF TR | MDY | 259 | $118,209 | 0.08% |
| 212 | WISDOMTREE TR | WT | 3,205 | $117,816 | 0.08% |
| 213 | NORFOLK SOUTHN CORP | 655844108 | 590 | $116,189 | 0.08% |
| 214 | US BANCORP DEL | USB-PS | 3,474 | $114,850 | 0.08% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 2,074 | $113,863 | 0.08% |
| 216 | ISHARES TR | 464287671 | 1,175 | $111,425 | 0.08% |
| 217 | HALLIBURTON CO | HAL | 2,748 | $111,294 | 0.08% |
| 218 | ROYAL BK CDA | 780087102 | 1,271 | $111,136 | 0.08% |
| 219 | SPDR SER TR | 78468R788 | 3,150 | $110,471 | 0.08% |
| 220 | RTX CORPORATION | RTX | 1,530 | $110,114 | 0.08% |
| 221 | BLACKROCK INC | BLK | 170 | $109,903 | 0.07% |
| 222 | SHERWIN WILLIAMS CO | SHW | 428 | $109,161 | 0.07% |
| 223 | THE CIGNA GROUP | 125523100 | 380 | $108,707 | 0.07% |
| 224 | SALESFORCE INC | CRM | 521 | $105,648 | 0.07% |
| 225 | ISHARES TR | 46434V621 | 2,066 | $102,329 | 0.07% |
| 226 | ISHARES TR | 46434V738 | 2,018 | $100,214 | 0.07% |
| 227 | S&P GLOBAL INC | SPGI | 264 | $96,468 | 0.07% |
| 228 | ISHARES TR | 464287523 | 203 | $96,151 | 0.07% |
| 229 | ISHARES TR | 464287556 | 778 | $95,141 | 0.06% |
| 230 | ISHARES TR | 46432F396 | 678 | $94,717 | 0.06% |
| 231 | GABELLI DIVID & INCOME TR | 36242H104 | 4,870 | $94,673 | 0.06% |
| 232 | GOLDMAN SACHS ETF TR | NVGLF | 1,120 | $94,334 | 0.06% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,030 | $93,977 | 0.06% |
| 234 | PARKER-HANNIFIN CORP | PH | 241 | $93,874 | 0.06% |
| 235 | PALO ALTO NETWORKS INC | PANW | 396 | $92,838 | 0.06% |
| 236 | VANGUARD WORLD FDS | 92204A207 | 508 | $92,796 | 0.06% |
| 237 | VANECK ETF TRUST | 92189F429 | 5,400 | $90,774 | 0.06% |
| 238 | META PLATFORMS INC | META | 301 | $90,363 | 0.06% |
| 239 | VANECK ETF TRUST | 92189H805 | 1,333 | $88,418 | 0.06% |
| 240 | APPLIED MATLS INC | 038222105 | 637 | $88,193 | 0.06% |
| 241 | TRAVELERS COMPANIES INC | TRV | 534 | $87,208 | 0.06% |
| 242 | DOMINION ENERGY INC | D | 1,951 | $87,151 | 0.06% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 839 | $86,266 | 0.06% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 2,601 | $86,264 | 0.06% |
| 245 | TARGA RES CORP | TRGP | 1,000 | $85,720 | 0.06% |
| 246 | ONEOK INC NEW | OKE | 1,346 | $85,377 | 0.06% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,133 | $85,178 | 0.06% |
| 248 | ETF SER SOLUTIONS | 26922A289 | 2,720 | $85,014 | 0.06% |
| 249 | ISHARES TR | 464287655 | 480 | $84,835 | 0.06% |
| 250 | RIO TINTO PLC | RTNTF | 1,331 | $84,705 | 0.06% |
| 251 | ISHARES TR | 464288281 | 1,012 | $83,549 | 0.06% |
| 252 | INTUIT | INTU | 161 | $82,261 | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908512 | 627 | $82,096 | 0.06% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 236 | $82,067 | 0.06% |
| 255 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $81,797 | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524839 | 1,841 | $81,427 | 0.06% |
| 257 | PUBLIC STORAGE | PSA-PS | 308 | $81,164 | 0.06% |
| 258 | BOOKING HOLDINGS INC | BKNG | 26 | $80,183 | 0.05% |
| 259 | VULCAN MATLS CO | 929160109 | 393 | $79,394 | 0.05% |
| 260 | CADENCE DESIGN SYSTEM INC | CDNS | 338 | $79,193 | 0.05% |
| 261 | DOW INC | DOW | 1,518 | $78,268 | 0.05% |
| 262 | BOEING CO | BA-PA | 408 | $78,205 | 0.05% |
| 263 | KIMBERLY-CLARK CORP | KMB | 633 | $76,498 | 0.05% |
| 264 | ROCKWELL AUTOMATION INC | ROK | 267 | $76,327 | 0.05% |
| 265 | ANTERO RESOURCES CORP | AR | 3,000 | $76,140 | 0.05% |
| 266 | WISDOMTREE TR | WT | 2,698 | $76,094 | 0.05% |
| 267 | CHARLES RIV LABS INTL INC | 159864107 | 385 | $75,452 | 0.05% |
| 268 | LUMEN TECHNOLOGIES INC | LUMN | 53,000 | $75,260 | 0.05% |
| 269 | CANADIAN PACIFIC KANSAS CITY | CP | 1,000 | $74,410 | 0.05% |
| 270 | ISHARES TR | 464287549 | 193 | $73,761 | 0.05% |
| 271 | AFLAC INC | AFL | 958 | $73,527 | 0.05% |
| 272 | FORD MTR CO DEL | 345370860 | 5,848 | $72,632 | 0.05% |
| 273 | AGNICO EAGLE MINES LTD | AEM | 1,587 | $72,129 | 0.05% |
| 274 | SERVICENOW INC | NOW | 129 | $72,106 | 0.05% |
| 275 | AMPLIFY ETF TR | 032108607 | 3,614 | $72,027 | 0.05% |
| 276 | DIAGEO PLC | DGEAF | 473 | $70,562 | 0.05% |
| 277 | VANGUARD WORLD FD | 921910816 | 310 | $70,339 | 0.05% |
| 278 | GSK PLC | GLAXF | 1,934 | $70,108 | 0.05% |
| 279 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 987 | $69,988 | 0.05% |
| 280 | GENERAL MLS INC | 370334104 | 1,089 | $69,685 | 0.05% |
| 281 | IQVIA HLDGS INC | IQV | 350 | $68,863 | 0.05% |
| 282 | AXCELIS TECHNOLOGIES INC | ACLS | 420 | $68,481 | 0.05% |
| 283 | VANECK ETF TRUST | 92189F700 | 858 | $67,525 | 0.05% |
| 284 | STRYKER CORPORATION | SYK | 246 | $67,224 | 0.05% |
| 285 | FLEXSHARES TR | FLEX | 1,202 | $67,021 | 0.05% |
| 286 | ISHARES TR | 464288513 | 900 | $66,348 | 0.05% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 585 | $64,672 | 0.04% |
| 288 | PPG INDS INC | 693506107 | 498 | $64,640 | 0.04% |
| 289 | SAP SE | SAPGF | 487 | $62,979 | 0.04% |
| 290 | ISHARES INC | 464286525 | 656 | $62,596 | 0.04% |
| 291 | AON PLC | AON | 192 | $62,250 | 0.04% |
| 292 | ANALOG DEVICES INC | ADI | 355 | $62,157 | 0.04% |
| 293 | ISHARES TR | 464287515 | 181 | $61,768 | 0.04% |
| 294 | ISHARES TR | 464287705 | 609 | $61,466 | 0.04% |
| 295 | OMNICOM GROUP INC | OMC | 819 | $60,999 | 0.04% |
| 296 | EDISON INTL | 281020107 | 962 | $60,885 | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524722 | 1,460 | $60,298 | 0.04% |
| 298 | SCHWAB STRATEGIC TR | 808524680 | 1,902 | $60,255 | 0.04% |
| 299 | TERNIUM SA | TX | 1,500 | $59,850 | 0.04% |
| 300 | SCHWAB STRATEGIC TR | 808524607 | 1,444 | $59,822 | 0.04% |
| 301 | ALBEMARLE CORP | ALB-PA | 348 | $59,174 | 0.04% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042718 | 555 | $58,941 | 0.04% |
| 303 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,120 | $58,094 | 0.04% |
| 304 | DIAMONDBACK ENERGY INC | FANG | 373 | $57,770 | 0.04% |
| 305 | COLGATE PALMOLIVE CO | CL | 801 | $56,959 | 0.04% |
| 306 | VANGUARD WORLD FD | 921910840 | 544 | $55,162 | 0.04% |
| 307 | LYONDELLBASELL INDUSTRIES N | LYB | 580 | $54,926 | 0.04% |
| 308 | VANGUARD INDEX FDS | 922908751 | 286 | $54,158 | 0.04% |
| 309 | ISHARES TR | 464288760 | 510 | $54,045 | 0.04% |
| 310 | ISHARES TR | 464287762 | 200 | $54,014 | 0.04% |
| 311 | SELECT SECTOR SPDR TR | 81369Y803 | 327 | $53,605 | 0.04% |
| 312 | INTERNATIONAL BUSINESS MACHS | INTR | 382 | $53,595 | 0.04% |
| 313 | 3M CO | MMM | 568 | $53,176 | 0.04% |
| 314 | INVESCO ACTIVELY MANAGED ETF | IVZ | 2,131 | $53,157 | 0.04% |
| 315 | VEEVA SYS INC | VEEV | 260 | $52,897 | 0.04% |
| 316 | ISHARES TR | 46429B267 | 2,389 | $52,654 | 0.04% |
| 317 | KRAFT HEINZ CO | KHC | 1,561 | $52,512 | 0.04% |
| 318 | PNC FINL SVCS GROUP INC | 693475105 | 427 | $52,423 | 0.04% |
| 319 | PAYCHEX INC | PAYX | 453 | $52,244 | 0.04% |
| 320 | ISHARES TR | 464287234 | 1,375 | $52,186 | 0.04% |
| 321 | SELECT SECTOR SPDR TR | 81369Y407 | 324 | $52,158 | 0.04% |
| 322 | SCHWAB STRATEGIC TR | 808524698 | 1,232 | $51,990 | 0.04% |
| 323 | VANGUARD WORLD FD | 921910873 | 342 | $51,940 | 0.04% |
| 324 | AMERICAN ELEC PWR CO INC | 025537101 | 684 | $51,450 | 0.04% |
| 325 | ISHARES TR | 46432F859 | 1,106 | $51,296 | 0.03% |
| 326 | VANGUARD INTL EQUITY INDEX F | 922042866 | 766 | $51,230 | 0.03% |
| 327 | EMERSON ELEC CO | EMR | 523 | $50,506 | 0.03% |
| 328 | ALLSTATE CORP | ALL-PJ | 453 | $50,469 | 0.03% |
| 329 | BCE INC | BCPPF | 1,303 | $49,736 | 0.03% |
| 330 | WISDOMTREE TR | WT | 1,063 | $49,174 | 0.03% |
| 331 | NOVO-NORDISK A S | NONOF | 540 | $49,108 | 0.03% |
| 332 | GLOBAL X FDS | 37954Y384 | 2,000 | $48,580 | 0.03% |
| 333 | AUTOMATIC DATA PROCESSING IN | ADP | 200 | $48,116 | 0.03% |
| 334 | ASTRAZENECA PLC | AZN | 710 | $48,081 | 0.03% |
| 335 | WISDOMTREE TR | WT | 796 | $47,895 | 0.03% |
| 336 | LEGG MASON ETF INVT | 52468L406 | 1,400 | $47,432 | 0.03% |
| 337 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 426 | $46,869 | 0.03% |
| 338 | SOUTHERN CO | SOMN | 715 | $46,275 | 0.03% |
| 339 | CINCINNATI FINL CORP | 172062101 | 445 | $45,519 | 0.03% |
| 340 | NUCOR CORP | NUE | 289 | $45,185 | 0.03% |
| 341 | MSCI INC | MSCI | 88 | $45,151 | 0.03% |
| 342 | DUPONT DE NEMOURS INC | DD | 595 | $44,381 | 0.03% |
| 343 | VENTAS INC | VTR | 1,045 | $44,026 | 0.03% |
| 344 | MICRON TECHNOLOGY INC | MU | 644 | $43,811 | 0.03% |
| 345 | SYNCHRONY FINANCIAL | SYF-PB | 1,433 | $43,807 | 0.03% |
| 346 | FIDELITY MERRIMACK STR TR | 316188309 | 1,004 | $43,726 | 0.03% |
| 347 | ISHARES TR | 464288646 | 874 | $43,551 | 0.03% |
| 348 | C3 AI INC | AI | 1,704 | $43,486 | 0.03% |
| 349 | PROSHARES TR | 74347B425 | 3,000 | $43,410 | 0.03% |
| 350 | INVESCO DB MULTI-SECTOR COMM | IVZ | 2,000 | $42,820 | 0.03% |
| 351 | UNITED RENTALS INC | URI | 96 | $42,679 | 0.03% |
| 352 | ISHARES U S ETF TR | 46431W507 | 853 | $42,556 | 0.03% |
| 353 | ARES CAPITAL CORP | ARCC | 2,170 | $42,250 | 0.03% |
| 354 | ISHARES TR | 464287473 | 402 | $41,945 | 0.03% |
| 355 | ENTERGY CORP NEW | ENO | 453 | $41,903 | 0.03% |
| 356 | ISHARES TR | 464288679 | 379 | $41,868 | 0.03% |
| 357 | ISHARES TR | 464287663 | 552 | $41,190 | 0.03% |
| 358 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 491 | $40,630 | 0.03% |
| 359 | ISHARES TR | 464287580 | 605 | $40,505 | 0.03% |
| 360 | INTERNATIONAL PAPER CO | 460146103 | 1,111 | $39,407 | 0.03% |
| 361 | PROGRESSIVE CORP | 743315103 | 282 | $39,283 | 0.03% |
| 362 | INTUITIVE SURGICAL INC | ISRG | 134 | $39,167 | 0.03% |
| 363 | HECLA MNG CO | 422704106 | 10,000 | $39,100 | 0.03% |
| 364 | WISDOMTREE TR | WT | 856 | $39,068 | 0.03% |
| 365 | ISHARES TR | 464288638 | 799 | $38,871 | 0.03% |
| 366 | ISHARES GOLD TR | IAU | 1,099 | $38,454 | 0.03% |
| 367 | TRACTOR SUPPLY CO | TSCO | 189 | $38,376 | 0.03% |
| 368 | HELMERICH & PAYNE INC | HP | 900 | $37,944 | 0.03% |
| 369 | ISHARES TR | 464288794 | 412 | $37,504 | 0.03% |
| 370 | BLACK HILLS CORP | BKH | 737 | $37,285 | 0.03% |
| 371 | RPM INTL INC | 749685103 | 393 | $37,261 | 0.03% |
| 372 | SPDR SER TR | 78464A763 | 323 | $37,148 | 0.03% |
| 373 | CITIZENS FINL GROUP INC | CIA | 1,383 | $37,064 | 0.03% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 481 | $36,902 | 0.03% |
| 375 | CAPITAL ONE FINL CORP | 14040H105 | 380 | $36,879 | 0.03% |
| 376 | EVERSOURCE ENERGY | ES | 627 | $36,460 | 0.02% |
| 377 | MASTERBRAND INC | MBC | 3,000 | $36,450 | 0.02% |
| 378 | LAUDER ESTEE COS INC | 518439104 | 252 | $36,427 | 0.02% |
| 379 | KRANESHARES TR | 500767678 | 1,000 | $36,130 | 0.02% |
| 380 | EQT CORP | EQT | 879 | $35,670 | 0.02% |
| 381 | DOLLAR TREE INC | DLTR | 335 | $35,661 | 0.02% |
| 382 | MERCADOLIBRE INC | MELI | 28 | $35,501 | 0.02% |
| 383 | WESBANCO INC | WSBCO | 1,453 | $35,482 | 0.02% |
| 384 | GOLDMAN SACHS ETF TR | NVGLF | 1,178 | $35,382 | 0.02% |
| 385 | ISHARES TR | 464288810 | 724 | $35,114 | 0.02% |
| 386 | BAXTER INTL INC | 071813109 | 927 | $34,985 | 0.02% |
| 387 | FASTENAL CO | FAST | 637 | $34,806 | 0.02% |
| 388 | CHESAPEAKE ENERGY CORP | EXE | 403 | $34,751 | 0.02% |
| 389 | FIRSTENERGY CORP | FE | 1,016 | $34,727 | 0.02% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 398 | $34,586 | 0.02% |
| 391 | SIRIUS XM HOLDINGS INC | SIRI | 7,650 | $34,578 | 0.02% |
| 392 | INTERPUBLIC GROUP COS INC | INTR | 1,188 | $34,041 | 0.02% |
| 393 | GABELLI EQUITY TR INC | GAB-PK | 6,590 | $33,807 | 0.02% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 513 | $33,283 | 0.02% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 660 | $33,119 | 0.02% |
| 396 | GLOBAL X FDS | 37954Y855 | 600 | $33,102 | 0.02% |
| 397 | NNN REIT INC | NNN | 929 | $32,831 | 0.02% |
| 398 | SPDR SER TR | 78464A359 | 481 | $32,612 | 0.02% |
| 399 | FIFTH THIRD BANCORP | FITBM | 1,265 | $32,042 | 0.02% |
| 400 | WISDOMTREE TR | WT | 1,000 | $32,020 | 0.02% |
| 401 | ILLINOIS TOOL WKS INC | 452308109 | 139 | $32,013 | 0.02% |
| 402 | GLOBAL X FDS | 37954Y673 | 1,053 | $31,990 | 0.02% |
| 403 | SCHWAB STRATEGIC TR | 808524714 | 679 | $31,889 | 0.02% |
| 404 | ISHARES TR | 464288661 | 280 | $31,685 | 0.02% |
| 405 | MARVELL TECHNOLOGY INC | MRVL | 585 | $31,666 | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y308 | 457 | $31,446 | 0.02% |
| 407 | WISDOMTREE TR | WT | 801 | $31,031 | 0.02% |
| 408 | ISHARES INC | 464286517 | 877 | $30,546 | 0.02% |
| 409 | SMUCKER J M CO | 832696405 | 248 | $30,482 | 0.02% |
| 410 | SONOCO PRODS CO | 835495102 | 560 | $30,436 | 0.02% |
| 411 | BARRICK GOLD CORP | 067901108 | 2,086 | $30,351 | 0.02% |
| 412 | CATERPILLAR INC | CAT | 111 | $30,303 | 0.02% |
| 413 | SELECT SECTOR SPDR TR | 81369Y704 | 297 | $30,110 | 0.02% |
| 414 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,351 | $30,046 | 0.02% |
| 415 | GENERAL MTRS CO | 37045V100 | 901 | $29,706 | 0.02% |
| 416 | MARSH & MCLENNAN COS INC | 571748102 | 156 | $29,687 | 0.02% |
| 417 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 438 | $29,670 | 0.02% |
| 418 | PROLOGIS INC. | PLDGP | 264 | $29,623 | 0.02% |
| 419 | AUTODESK INC | ADSK | 143 | $29,588 | 0.02% |
| 420 | SNOWFLAKE INC | SNOW | 193 | $29,485 | 0.02% |
| 421 | INVESCO DB US DLR INDEX TR | IVZ | 1,600 | $29,392 | 0.02% |
| 422 | NIKE INC | NKE | 305 | $29,164 | 0.02% |
| 423 | HONEYWELL INTL INC | 438516106 | 157 | $29,004 | 0.02% |
| 424 | OLD DOMINION FREIGHT LINE IN | ODFL | 70 | $28,640 | 0.02% |
| 425 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 564 | $28,403 | 0.02% |
| 426 | ENERGY TRANSFER L P | ET-PI | 2,000 | $28,060 | 0.02% |
| 427 | CORTEVA INC | CTVA | 548 | $28,036 | 0.02% |
| 428 | DYCOM INDS INC | 267475101 | 315 | $28,035 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y852 | 427 | $27,998 | 0.02% |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 223 | $27,761 | 0.02% |
| 431 | AIRBNB INC | ABNB | 201 | $27,579 | 0.02% |
| 432 | WP CAREY INC | 92936U109 | 509 | $27,527 | 0.02% |
| 433 | UNILEVER PLC | UNLYF | 552 | $27,269 | 0.02% |
| 434 | HUBSPOT INC | HUBS | 55 | $27,088 | 0.02% |
| 435 | VANGUARD INDEX FDS | 922908637 | 138 | $27,005 | 0.02% |
| 436 | MYR GROUP INC DEL | MYRG | 200 | $26,952 | 0.02% |
| 437 | SANOFI | SNYNF | 500 | $26,820 | 0.02% |
| 438 | GENUINE PARTS CO | GPC | 185 | $26,710 | 0.02% |
| 439 | KINDER MORGAN INC DEL | EP-PC | 1,591 | $26,379 | 0.02% |
| 440 | LAM RESEARCH CORP | LRCX | 42 | $26,324 | 0.02% |
| 441 | XCEL ENERGY INC | XELLL | 460 | $26,321 | 0.02% |
| 442 | L3HARRIS TECHNOLOGIES INC | LHX | 148 | $25,770 | 0.02% |
| 443 | UBS GROUP AG | UBS | 1,043 | $25,710 | 0.02% |
| 444 | UNUM GROUP | UNMA | 519 | $25,530 | 0.02% |
| 445 | WISDOMTREE TR | WT | 401 | $25,490 | 0.02% |
| 446 | INVESCO EXCHANGE TRADED FD T | IVZ | 282 | $25,372 | 0.02% |
| 447 | ISHARES TR | 46434V878 | 500 | $25,190 | 0.02% |
| 448 | SCHLUMBERGER LTD | SLB | 430 | $25,069 | 0.02% |
| 449 | RIVIAN AUTOMOTIVE INC | RIVN | 1,030 | $25,009 | 0.02% |
| 450 | KROGER CO | KR | 554 | $24,792 | 0.02% |
| 451 | OMEGA HEALTHCARE INVS INC | 681936100 | 735 | $24,373 | 0.02% |
| 452 | AVANGRID INC | 05351W103 | 795 | $23,985 | 0.02% |
| 453 | ISHARES INC | 464286533 | 449 | $23,954 | 0.02% |
| 454 | KEURIG DR PEPPER INC | KDP | 752 | $23,741 | 0.02% |
| 455 | WELLS FARGO CO NEW | 949746101 | 581 | $23,740 | 0.02% |
| 456 | IDEXX LABS INC | 45168D104 | 53 | $23,175 | 0.02% |
| 457 | VANGUARD INDEX FDS | 922908629 | 110 | $22,906 | 0.02% |
| 458 | UIPATH INC | PATH | 1,336 | $22,859 | 0.02% |
| 459 | VALERO ENERGY CORP | VLO | 160 | $22,674 | 0.02% |
| 460 | BHP GROUP LTD | BHPLF | 396 | $22,524 | 0.02% |
| 461 | FORTINET INC | FTNT | 383 | $22,474 | 0.02% |
| 462 | GENERAL DYNAMICS CORP | GD | 101 | $22,318 | 0.02% |
| 463 | HUNTINGTON BANCSHARES INC | HBANP | 2,145 | $22,308 | 0.02% |
| 464 | REALTY INCOME CORP | O | 444 | $22,173 | 0.02% |
| 465 | GENERAC HLDGS INC | GNRC | 203 | $22,119 | 0.02% |
| 466 | KLA CORP | KLAC | 48 | $22,016 | 0.01% |
| 467 | ALPS ETF TR | 00162Q387 | 517 | $21,683 | 0.01% |
| 468 | IAMGOLD CORP | IAG | 10,000 | $21,500 | 0.01% |
| 469 | OTIS WORLDWIDE CORP | OTIS | 267 | $21,443 | 0.01% |
| 470 | LULULEMON ATHLETICA INC | LULU | 55 | $21,209 | 0.01% |
| 471 | MODERNA INC | MRNA | 204 | $21,071 | 0.01% |
| 472 | EMCOR GROUP INC | EME | 100 | $21,039 | 0.01% |
| 473 | AVIS BUDGET GROUP | CAR | 117 | $21,024 | 0.01% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042742 | 225 | $20,971 | 0.01% |
| 475 | WEYERHAEUSER CO MTN BE | WY | 684 | $20,971 | 0.01% |
| 476 | NISOURCE INC | NI | 835 | $20,608 | 0.01% |
| 477 | VANGUARD INDEX FDS | 922908553 | 270 | $20,428 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908652 | 142 | $20,353 | 0.01% |
| 479 | AUTOZONE INC | AZO | 8 | $20,320 | 0.01% |
| 480 | CHIPOTLE MEXICAN GRILL INC | CMG | 11 | $20,150 | 0.01% |
| 481 | OCUGEN INC | OCGN | 10,000 | $4,000 | 0.00% |
| 482 | XYLEM INC | XYL | 500 | $0 | 0.00% |
| 483 | VISA INC | V | 1,000 | $0 | 0.00% |
| 484 | SPDR S&P 500 ETF TR | SPY | 1,000 | $0 | 0.00% |