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View AllLatest Resurgent Financial Advisors LLC Stock Portfolio
$162Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Resurgent Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Resurgent Financial Advisors LLC is a hedge fund based in Atlanta, GA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $400.1 Millions. In it's latest 13F Holdings report, Resurgent Financial Advisors LLC reported an equity portfolio of $162.9 Millions as of 31 Dec, 2023.
The top stock holdings of Resurgent Financial Advisors LLC are MSFT, AAPL, AGG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AGG) and ISHARES TR (IBCE). Resurgent Financial Advisors LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED ETF (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).
The top stock holdings of Resurgent Financial Advisors LLC are MSFT, AAPL, AGG. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (AGG) and ISHARES TR (IBCE). Resurgent Financial Advisors LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ACTIVELY MANAGED ETF (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 470,757 |
| J P MORGAN EXCHANGE TRADED F | 421,253 |
| ISHARES TR | 308,307 |
| ISHARES TR | 252,207 |
| ISHARES TR | 192,232 |
| ARK ETF TR | 177,716 |
| VANGUARD BD INDEX FDS | 116,486 |
| PIMCO ETF TR | 111,665 |
New stocks bought by Resurgent Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO ACTIVELY MANAGED ETF | 551 |
| J P MORGAN EXCHANGE TRADED F | 505 |
| ISHARES TR | 450 |
| VANECK ETF TRUST | 247 |
| VERTEX PHARMACEUTICALS INC | 243 |
| ISHARES TR | 215 |
| ISHARES TR | 215 |
| ISHARES TR | 195 |
Additions to existing portfolio by Resurgent Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -78.39 |
| ISHARES TR | -77.12 |
| ISHARES TR | -75.66 |
| ONEOK INC NEW | -75.19 |
| LUMEN TECHNOLOGIES INC | -71.7 |
| HCA HEALTHCARE INC | -68.45 |
| AMERICAN ELEC PWR CO INC | -63.74 |
| PROSHARES TR | -62.85 |
Resurgent Financial Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Resurgent Financial Advisors LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.81 | 40,685 | 7,833,110 | REDUCED | -5.15 | |
| AAXJ | ISHARES TR | 0.42 | 13,003 | 677,456 | ADDED | 5.37 | |
| AAXJ | ISHARES TR | 0.39 | 6,688 | 629,207 | ADDED | 11.41 | |
| AAXJ | ISHARES TR | 0.25 | 4,256 | 412,194 | REDUCED | -11.26 | |
| AAXJ | ISHARES TR | 0.20 | 10,517 | 328,038 | ADDED | 30.19 | |
| AAXJ | ISHARES TR | 0.14 | 2,085 | 229,621 | ADDED | 450 | |
| AAXJ | ISHARES TR | 0.12 | 2,293 | 204,256 | ADDED | 126 | |
| AAXJ | ISHARES TR | 0.06 | 6,042 | 94,074 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 620 | 78,544 | ADDED | 21.57 | |
| AAXJ | ISHARES TR | 0.04 | 746 | 57,733 | REDUCED | -17.11 | |
| AAXJ | ISHARES TR | 0.03 | 412 | 44,714 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 826 | 42,952 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.03 | 791 | 40,559 | REDUCED | -9.5 | |
| AAXJ | ISHARES TR | 0.02 | 704 | 37,995 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.01 | 580 | 24,267 | NEW | ||
| ABBV | ABBVIE INC | 0.25 | 2,654 | 411,290 | REDUCED | -14.61 | |
| ABNB | AIRBNB INC | 0.02 | 200 | 27,228 | REDUCED | -0.5 | |
| ABT | ABBOTT LABS | 0.09 | 1,372 | 151,016 | REDUCED | -17.05 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 1,247 | 67,737 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 420 | 54,470 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 663 | 232,653 | ADDED | 11.62 | |
| ACTX | GLOBAL X FDS | 0.28 | 10,111 | 451,153 | ADDED | 13.35 | |
| ACTX | GLOBAL X FDS | 0.16 | 9,047 | 257,840 | ADDED | 4.89 | |
| ACTX | GLOBAL X FDS | 0.06 | 2,773 | 97,915 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 2,000 | 58,620 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.02 | 600 | 30,564 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.76 | 26,703 | 1,230,210 | ADDED | 12.42 | |
| ACWF | ISHARES TR | 0.24 | 7,869 | 397,148 | ADDED | 27.85 | |
| ACWF | ISHARES TR | 0.12 | 4,553 | 192,232 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 828 | 44,563 | REDUCED | -59.92 | |
| ACWF | ISHARES TR | 0.03 | 795 | 43,741 | REDUCED | -60.6 | |
| ACWF | ISHARES TR | 0.01 | 500 | 25,180 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.24 | 665 | 396,739 | ADDED | 56.47 | |
| ADI | ANALOG DEVICES INC | 0.05 | 399 | 79,226 | ADDED | 12.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 220 | 51,253 | ADDED | 10.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 1,587 | 87,047 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 248 | 20,143 | REDUCED | -63.74 | |
| AES | AES CORP | 0.01 | 1,257 | 24,197 | NEW | ||
| AFK | VANECK ETF TRUST | 0.48 | 9,159 | 777,348 | REDUCED | -13.31 | |
| AFK | VANECK ETF TRUST | 0.24 | 2,273 | 397,397 | REDUCED | -39.24 | |
| AFK | VANECK ETF TRUST | 0.20 | 18,780 | 322,632 | ADDED | 247 | |
| AFL | AFLAC INC | 0.05 | 1,043 | 86,048 | ADDED | 8.87 | |
| AFTY | PACER FDS TR | 0.41 | 12,677 | 659,077 | ADDED | 16.43 | |
| AGG | ISHARES TR | 2.36 | 8,059 | 3,849,360 | REDUCED | -14.5 | |
| AGG | ISHARES TR | 1.74 | 17,132 | 2,831,100 | REDUCED | -13.49 | |
| AGG | ISHARES TR | 0.83 | 13,615 | 1,351,280 | ADDED | 215 | |
| AGG | ISHARES TR | 0.69 | 10,368 | 1,122,400 | REDUCED | -9.03 | |
| AGG | ISHARES TR | 0.48 | 10,356 | 777,735 | ADDED | 215 | |
| AGG | ISHARES TR | 0.29 | 4,297 | 475,506 | ADDED | 41.21 | |
| AGG | ISHARES TR | 0.29 | 1,795 | 470,757 | NEW | ||
| AGG | ISHARES TR | 0.29 | 4,460 | 469,326 | REDUCED | -17.95 | |
| AGG | ISHARES TR | 0.28 | 4,551 | 450,003 | ADDED | 88.84 | |
| AGG | ISHARES TR | 0.19 | 2,564 | 314,731 | ADDED | 103 | |
| AGG | ISHARES TR | 0.19 | 1,773 | 308,307 | NEW | ||
| AGG | ISHARES TR | 0.16 | 964 | 267,048 | REDUCED | -23.55 | |
| AGG | ISHARES TR | 0.16 | 1,129 | 252,207 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,572 | 168,974 | REDUCED | -10.53 | |
| AGG | ISHARES TR | 0.08 | 1,793 | 135,094 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.07 | 1,175 | 122,318 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 480 | 96,341 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 143 | 82,382 | REDUCED | -29.56 | |
| AGG | ISHARES TR | 0.05 | 703 | 81,752 | ADDED | 74.88 | |
| AGG | ISHARES TR | 0.05 | 2,035 | 79,589 | NEW | ||
| AGG | ISHARES TR | 0.05 | 904 | 74,164 | REDUCED | -50.63 | |
| AGG | ISHARES TR | 0.04 | 181 | 73,421 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 200 | 57,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,401 | 56,345 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.03 | 552 | 46,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 605 | 45,841 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 178 | 24,182 | REDUCED | -77.12 | |
| AGGY | WISDOMTREE TR | 0.11 | 4,198 | 179,884 | REDUCED | -1.25 | |
| AGGY | WISDOMTREE TR | 0.02 | 1,000 | 36,270 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.02 | 803 | 33,701 | ADDED | 0.25 | |
| AGGY | WISDOMTREE TR | 0.02 | 404 | 28,367 | ADDED | 0.75 | |
| AGNC | AGNC INVT CORP | 0.01 | 2,211 | 21,690 | NEW | ||
| AGT | ISHARES TR | 0.17 | 2,576 | 270,274 | ADDED | 43.83 | |
| AGT | ISHARES TR | 0.09 | 2,394 | 152,402 | REDUCED | -0.13 | |
| AGZD | WISDOMTREE TR | 0.97 | 23,726 | 1,574,930 | REDUCED | -3.42 | |
| AGZD | WISDOMTREE TR | 0.65 | 23,147 | 1,057,580 | REDUCED | -1.98 | |
| AGZD | WISDOMTREE TR | 0.08 | 3,118 | 127,838 | REDUCED | -2.71 | |
| AGZD | WISDOMTREE TR | 0.05 | 2,515 | 80,899 | REDUCED | -6.78 | |
| AGZD | WISDOMTREE TR | 0.03 | 1,070 | 53,414 | ADDED | 0.66 | |
| AGZD | WISDOMTREE TR | 0.03 | 796 | 52,042 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 862 | 42,457 | ADDED | 0.7 | |
| AI | C3 AI INC | 0.03 | 1,413 | 40,567 | REDUCED | -17.08 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 2,209 | 149,660 | REDUCED | -0.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 2,261 | 102,943 | NEW | ||
| ALB | ALBEMARLE CORP | 0.04 | 391 | 56,555 | ADDED | 12.36 | |
| ALL | ALLSTATE CORP | 0.04 | 449 | 62,851 | REDUCED | -0.88 | |
| ALTS | PROSHARES TR | 0.04 | 7,182 | 68,085 | REDUCED | -62.85 | |
| ALTS | PROSHARES TR | 0.02 | 3,000 | 38,970 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 657 | 106,480 | ADDED | 3.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 604 | 89,036 | REDUCED | -28.01 | |
| AMGN | AMGEN INC | 0.72 | 4,089 | 1,177,710 | ADDED | 5.22 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 3,630 | 108,356 | ADDED | 0.44 | |
| AMPS | ISHARES TR | 0.16 | 3,232 | 252,193 | REDUCED | -24.91 | |
| AMPS | ISHARES TR | 0.09 | 1,502 | 153,189 | REDUCED | -0.2 | |
| AMPS | ISHARES TR | 0.06 | 1,923 | 97,342 | REDUCED | -34.01 | |
| AMPS | ISHARES TR | 0.01 | 936 | 21,565 | REDUCED | -60.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 1,571 | 339,148 | ADDED | 39.52 | |
| AMZN | AMAZON COM INC | 1.37 | 14,678 | 2,230,180 | REDUCED | -6.12 | |
| ANEW | PROSHARES TR | 0.09 | 10,728 | 144,294 | ADDED | 37.52 | |
| AON | AON PLC | 0.03 | 193 | 56,167 | ADDED | 0.52 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 1,832 | 501,601 | REDUCED | -42.14 | |
| ARKF | ARK ETF TR | 0.11 | 3,080 | 177,716 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 3,826 | 58,959 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 391 | 20,477 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.13 | 10,000 | 211,800 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.04 | 1,150 | 70,760 | REDUCED | -4.33 | |
| ASML | ASML HOLDING N V | 0.27 | 587 | 444,312 | ADDED | 27.89 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 993 | 115,089 | REDUCED | -16.83 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 741 | 138,781 | ADDED | 4.81 | |
| AVGO | BROADCOM INC | 0.31 | 450 | 502,312 | REDUCED | -4.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 1,720 | 227,023 | ADDED | 68.96 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 145 | 27,164 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.05 | 1,249 | 84,120 | ADDED | 75.92 | |
| BA | BOEING CO | 0.07 | 446 | 116,254 | ADDED | 9.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.48 | 4,634 | 781,078 | REDUCED | -25.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 13,375 | 308,706 | REDUCED | -3.76 | |
| BAC | BANK AMERICA CORP | 0.42 | 569 | 685,838 | ADDED | 14.26 | |
| BAC | BANK AMERICA CORP | 0.09 | 4,292 | 144,512 | REDUCED | -2.39 | |
| BAND | BANDWIDTH INC | 0.10 | 11,320 | 163,800 | REDUCED | -9.58 | |
| BAX | BAXTER INTL INC | 0.02 | 894 | 34,562 | REDUCED | -3.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 3,994 | 200,619 | ADDED | 505 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 770 | 35,120 | NEW | ||
| BBY | BEST BUY INC | 0.08 | 1,615 | 126,422 | REDUCED | -29.04 | |
| BCE | BCE INC | 0.01 | 561 | 22,092 | REDUCED | -56.95 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 606 | 147,761 | REDUCED | -52.91 | |
| BGRN | ISHARES TR | 0.23 | 9,160 | 368,873 | ADDED | 5.46 | |
| BGRN | ISHARES TR | 0.02 | 718 | 26,089 | NEW | ||
| BHP | BHP GROUP LTD | 0.02 | 396 | 27,051 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 741 | 48,217 | NEW | ||
| BIL | SPDR SER TR | 1.08 | 31,389 | 1,754,640 | ADDED | 143 | |
| BIL | SPDR SER TR | 0.17 | 3,149 | 281,132 | REDUCED | -49.09 | |
| BIL | SPDR SER TR | 0.08 | 1,566 | 130,965 | REDUCED | -3.15 | |
| BIL | SPDR SER TR | 0.02 | 282 | 38,188 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 654 | 37,474 | ADDED | 15.96 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 1,562 | 116,486 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 808 | 62,194 | NEW | ||
| BKH | BLACK HILLS CORP | 0.02 | 692 | 37,333 | REDUCED | -6.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 25.00 | 88,681 | REDUCED | -3.85 | |
| BLDG | CAMBRIA ETF TR | 0.08 | 10,000 | 128,100 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 228 | 38,062 | ADDED | 2.24 | |
| BLK | BLACKROCK INC | 0.09 | 170 | 138,006 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 3,489 | 179,021 | REDUCED | -3.99 | |
| BNDD | KRANESHARES TR | 0.02 | 1,000 | 36,490 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 1,147 | 88,725 | ADDED | 1.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 295 | 23,978 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 863 | 42,586 | REDUCED | -78.39 | |
| BOND | PIMCO ETF TR | 0.07 | 1,119 | 111,665 | NEW | ||
| BP | BP PLC | 0.13 | 5,876 | 208,010 | REDUCED | -0.1 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.13 | 3,188 | 206,009 | ADDED | 16.86 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 1,333 | 82,046 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 172 | 22,518 | NEW | ||
| C | CITIGROUP INC | 0.16 | 5,154 | 265,104 | REDUCED | -27.16 | |
| CAR | AVIS BUDGET GROUP | 0.01 | 117 | 20,739 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.11 | 3,356 | 180,687 | REDUCED | -26.56 | |
| CAT | CATERPILLAR INC | 0.02 | 102 | 30,158 | REDUCED | -8.11 | |
| CB | CHUBB LIMITED | 0.42 | 3,017 | 681,842 | REDUCED | -6.3 | |
| CCI | CROWN CASTLE INC | 0.64 | 9,063 | 1,043,970 | ADDED | 43.72 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 268 | 20,384 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.03 | 853 | 43,094 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 308 | 83,890 | REDUCED | -8.88 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.11 | 9,000 | 172,350 | REDUCED | -25.00 | |
| CELH | CELSIUS HLDGS INC | 0.27 | 7,999 | 436,105 | ADDED | 0.58 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 1,262 | 41,823 | REDUCED | -8.75 | |
| CI | THE CIGNA GROUP | 0.07 | 367 | 109,898 | REDUCED | -3.42 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 388 | 40,142 | REDUCED | -12.81 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 802 | 63,927 | ADDED | 0.12 | |
| CMCSA | COMCAST CORP NEW | 0.59 | 21,896 | 960,140 | REDUCED | -5.07 | |
| CME | CME GROUP INC | 0.34 | 2,620 | 551,772 | REDUCED | -1.95 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 9.00 | 20,583 | REDUCED | -18.18 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 372 | 48,777 | REDUCED | -2.11 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 208 | 36,175 | NEW | ||
| COP | CONOCOPHILLIPS | 1.29 | 18,141 | 2,105,630 | ADDED | 2.00 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 1,357 | 895,728 | ADDED | 6.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 1,007 | 79,613 | ADDED | 0.7 | |
| CRM | SALESFORCE INC | 0.20 | 1,214 | 319,452 | ADDED | 133 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 402 | 25,165 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 1,483 | 378,639 | ADDED | 31.47 | |
| CSCO | CISCO SYS INC | 0.97 | 31,296 | 1,581,070 | ADDED | 1.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.42 | 12,613 | 682,086 | ADDED | 72.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 2,879 | 454,339 | REDUCED | -32.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 6,272 | 242,162 | REDUCED | -0.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,423 | 139,511 | ADDED | 38.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 483 | 35,607 | ADDED | 0.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 282 | 27,924 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.24 | 637 | 383,894 | ADDED | 70.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 277 | 20,922 | REDUCED | -36.76 | |
| CTVA | CORTEVA INC | 0.02 | 593 | 28,417 | ADDED | 8.21 | |
| CVS | CVS HEALTH CORP | 0.14 | 2,987 | 235,821 | REDUCED | -1.16 | |
| CVX | CHEVRON CORP NEW | 1.57 | 17,107 | 2,551,630 | ADDED | 0.06 | |
| CWI | SPDR INDEX SHS FDS | 0.37 | 17,876 | 607,963 | REDUCED | -0.93 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 14,534 | 514,663 | ADDED | 0.12 | |
| D | DOMINION ENERGY INC | 0.04 | 1,294 | 60,818 | REDUCED | -33.68 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 2,092 | 43,383 | ADDED | 4.6 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 477 | 36,696 | REDUCED | -19.83 | |
| DE | DEERE & CO | 0.37 | 1,523 | 609,002 | ADDED | 0.46 | |
| DEO | DIAGEO PLC | 0.04 | 469 | 68,315 | REDUCED | -0.85 | |
| DHR | DANAHER CORPORATION | 0.52 | 3,628 | 839,302 | REDUCED | -20.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 55.00 | 20,576 | NEW | ||
| DIS | DISNEY WALT CO | 0.58 | 10,467 | 945,065 | ADDED | 17.33 | |
| DLTR | DOLLAR TREE INC | 0.03 | 333 | 47,303 | REDUCED | -0.6 | |
| DOW | DOW INC | 0.03 | 823 | 45,133 | REDUCED | -45.78 | |
| DTE | DTE ENERGY CO | 0.01 | 208 | 22,934 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.42 | 7,136 | 692,499 | REDUCED | -1.29 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 3,688 | 167,066 | REDUCED | -29.44 | |
| DWMF | WISDOMTREE TR | 0.24 | 7,681 | 385,897 | ADDED | 33.51 | |
| DY | DYCOM INDS INC | 0.02 | 315 | 36,253 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.11 | 672 | 174,391 | ADDED | 116 | |
| EDV | VANGUARD WORLD FD | 0.04 | 566 | 61,903 | ADDED | 4.04 | |
| EDV | VANGUARD WORLD FD | 0.04 | 337 | 57,047 | REDUCED | -1.46 | |
| EERN | RBB FD INC | 0.09 | 3,094 | 138,150 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.04 | 944 | 67,487 | REDUCED | -1.87 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 241 | 35,246 | REDUCED | -4.37 | |
| EMGF | ISHARES INC | 0.30 | 9,665 | 488,863 | ADDED | 68.06 | |
| EMGF | ISHARES INC | 0.25 | 7,389 | 409,424 | ADDED | 33.06 | |
| EMGF | ISHARES INC | 0.02 | 544 | 34,892 | NEW | ||
| EMR | EMERSON ELEC CO | 0.03 | 505 | 49,151 | REDUCED | -3.44 | |
| ENB | ENBRIDGE INC | 0.10 | 4,468 | 160,938 | REDUCED | -0.64 | |
| EOG | EOG RES INC | 0.15 | 2,029 | 245,408 | ADDED | 9.79 | |
| EQIX | EQUINIX INC | 0.15 | 301 | 242,422 | ADDED | 10.26 | |
| ETN | EATON CORP PLC | 1.33 | 9,009 | 2,169,550 | REDUCED | -5.75 | |
| ETR | ENTERGY CORP NEW | 0.03 | 477 | 48,268 | ADDED | 5.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 5,340 | 407,175 | REDUCED | -15.49 | |
| F | FORD MTR CO DEL | 0.05 | 6,556 | 79,917 | ADDED | 12.11 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 409 | 63,428 | ADDED | 9.65 | |
| FAST | FASTENAL CO | 0.03 | 636 | 41,193 | REDUCED | -0.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 400 | 21,199 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.03 | 1,165 | 53,647 | ADDED | 16.04 | |
| FCX | FREEPORT-MCMORAN INC | 0.57 | 21,920 | 933,134 | ADDED | 5.72 | |
| FERG | FERGUSON PLC NEW | 0.32 | 2,728 | 526,695 | REDUCED | -1.8 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 338 | 20,304 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 1,087 | 37,491 | REDUCED | -14.07 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.03 | 489 | 46,356 | REDUCED | -0.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 8,150 | 676,103 | ADDED | 7.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 8,771 | 614,875 | REDUCED | -29.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 7,996 | 450,975 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 7,366 | 356,874 | REDUCED | -11.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 3,750 | 282,485 | REDUCED | -4.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,007 | 140,186 | ADDED | 63.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,447 | 120,921 | ADDED | 81.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,221 | 54,872 | REDUCED | -0.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 895 | 42,287 | REDUCED | -38.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 600 | 27,636 | REDUCED | -58.9 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 407 | 20,765 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 375 | 21,949 | REDUCED | -2.09 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 1,120 | 105,063 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 1,178 | 38,480 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 112 | 29,083 | ADDED | 10.89 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 597 | 76,195 | ADDED | 2.05 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 2,407 | 194,991 | ADDED | 12.27 | |
| GIS | GENERAL MLS INC | 0.03 | 844 | 54,978 | REDUCED | -22.5 | |
| GLD | SPDR GOLD TR | 0.12 | 1,039 | 198,626 | REDUCED | -9.73 | |
| GLW | CORNING INC | 0.07 | 4,028 | 122,653 | REDUCED | -0.64 | |
| GM | GENERAL MTRS CO | 0.02 | 1,038 | 37,285 | ADDED | 15.21 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 212 | 27,399 | ADDED | 4.43 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 2,093 | 37,862 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 1.38 | 16,095 | 2,248,310 | ADDED | 2.97 | |
| GOOG | ALPHABET INC | 0.13 | 1,539 | 216,891 | REDUCED | -3.87 | |
| GPC | GENUINE PARTS CO | 0.01 | 150 | 20,775 | REDUCED | -18.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 323 | 124,604 | REDUCED | -56.11 | |
| GSK | GSK PLC | 0.04 | 1,934 | 71,674 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.21 | 13,874 | 346,711 | ADDED | 551 | |
| HAL | HALLIBURTON CO | 0.06 | 2,695 | 97,424 | REDUCED | -1.93 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 165 | 44,662 | REDUCED | -68.45 | |
| HD | HOME DEPOT INC | 1.77 | 8,330 | 2,886,900 | REDUCED | -1.27 | |
| HES | HESS CORP | 0.28 | 3,171 | 457,131 | ADDED | 5.14 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 401 | 32,232 | REDUCED | -59.37 | |
| HIW | HIGHWOODS PPTYS INC | 0.33 | 23,381 | 536,822 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.03 | 10,000 | 48,100 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 159 | 33,344 | ADDED | 1.27 | |
| HP | HELMERICH & PAYNE INC | 0.02 | 900 | 32,598 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.02 | 63.00 | 36,574 | ADDED | 14.55 | |
| HYMU | BLACKROCK ETF TRUST II | 0.04 | 1,321 | 69,049 | NEW | ||
| IAG | IAMGOLD CORP | 0.02 | 10,000 | 25,300 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 1,099 | 42,894 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.57 | 6,278 | 923,745 | ADDED | 24.07 | |
| IBCE | ISHARES TR | 0.49 | 11,362 | 799,317 | ADDED | 195 | |
| IBCE | ISHARES TR | 0.10 | 2,487 | 161,481 | REDUCED | -3.27 | |
| IBCE | ISHARES TR | 0.03 | 1,068 | 50,794 | REDUCED | -3.44 | |
| IBCE | ISHARES TR | 0.02 | 165 | 25,887 | REDUCED | -75.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 164 | 26,822 | REDUCED | -57.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 417 | 53,555 | REDUCED | -2.11 | |
| IDXX | IDEXX LABS INC | 0.02 | 47.00 | 26,087 | REDUCED | -11.32 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.01 | 200 | 20,164 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.03 | 1,400 | 50,890 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.27 | 8,731 | 438,733 | REDUCED | -22.14 | |
| INTU | INTUIT | 0.06 | 163 | 101,880 | ADDED | 1.24 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 946 | 34,198 | REDUCED | -14.85 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 1,059 | 34,557 | REDUCED | -10.86 | |
| IQV | IQVIA HLDGS INC | 0.04 | 260 | 60,159 | REDUCED | -25.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 142 | 47,905 | ADDED | 5.97 | |
| IT | GARTNER INC | 0.01 | 47.00 | 21,202 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 165 | 43,220 | ADDED | 18.71 | |
| JNJ | JOHNSON & JOHNSON | 1.25 | 13,003 | 2,038,090 | ADDED | 2.61 | |
| JPM | JPMORGAN CHASE & CO | 2.19 | 21,009 | 3,573,630 | REDUCED | -0.33 | |
| KHC | KRAFT HEINZ CO | 0.04 | 1,543 | 57,060 | REDUCED | -1.15 | |
| KKR | KKR & CO INC | 0.19 | 3,708 | 307,208 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 57.00 | 33,134 | ADDED | 18.75 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 400 | 21,888 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.03 | 387 | 47,024 | REDUCED | -38.86 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 1,323 | 23,338 | REDUCED | -16.84 | |
| KO | COCA COLA CO | 0.10 | 2,780 | 163,840 | REDUCED | -3.51 | |
| KR | KROGER CO | 0.01 | 538 | 24,592 | REDUCED | -2.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 168 | 35,384 | ADDED | 13.51 | |
| LIN | LINDE PLC | 0.18 | 710 | 291,604 | ADDED | 14.15 | |
| LLY | ELI LILLY & CO | 0.21 | 591 | 344,511 | ADDED | 0.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.40 | 1,438 | 651,759 | REDUCED | -6.01 | |
| LOW | LOWES COS INC | 0.11 | 779 | 173,366 | ADDED | 5.99 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 38.00 | 29,764 | REDUCED | -9.52 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 55.00 | 28,121 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 15,000 | 27,450 | REDUCED | -71.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 545 | 51,819 | REDUCED | -6.03 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 1,648 | 702,888 | ADDED | 15.41 | |
| MCD | MCDONALDS CORP | 0.24 | 1,304 | 386,746 | ADDED | 5.5 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.22 | 4,022 | 362,704 | REDUCED | -0.35 | |
| MCO | MOODYS CORP | 0.24 | 999 | 390,169 | ADDED | 5.27 | |
| MDLZ | MONDELEZ INTL INC | 1.19 | 26,662 | 1,931,130 | ADDED | 2.25 | |
| MDT | MEDTRONIC PLC | 0.28 | 5,479 | 451,360 | ADDED | 36.19 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 260 | 131,822 | ADDED | 0.39 | |
| MELI | MERCADOLIBRE INC | 0.03 | 33.00 | 51,861 | ADDED | 17.86 | |
| MET | METLIFE INC | 0.08 | 1,880 | 124,324 | REDUCED | -3.98 | |
| META | META PLATFORMS INC | 0.07 | 329 | 116,453 | ADDED | 9.3 | |
| META | LISTED FD TR | 0.06 | 5,180 | 101,115 | NEW | ||
| MKL | MARKEL GROUP INC | 0.22 | 248 | 352,135 | ADDED | 30.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 162 | 30,694 | ADDED | 3.85 | |
| MMM | 3M CO | 0.04 | 583 | 63,734 | ADDED | 2.64 | |
| MO | ALTRIA GROUP INC | 0.35 | 14,058 | 567,100 | ADDED | 1.02 | |
| MPC | MARATHON PETE CORP | 0.93 | 10,229 | 1,517,570 | REDUCED | -6.15 | |
| MRK | MERCK & CO INC | 0.94 | 14,083 | 1,535,330 | ADDED | 2.36 | |
| MRO | MARATHON OIL CORP | 0.10 | 7,024 | 169,700 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 601 | 36,246 | ADDED | 2.74 | |
| MS | MORGAN STANLEY | 0.50 | 8,658 | 807,359 | REDUCED | -9.26 | |
| MSFT | MICROSOFT CORP | 5.29 | 22,895 | 8,609,440 | ADDED | 0.21 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.48 | 2,482 | 777,089 | REDUCED | -5.12 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 635 | 54,191 | REDUCED | -1.4 | |
| MYRG | MYR GROUP INC DEL | 0.02 | 200 | 28,926 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.01 | 375 | 21,803 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.55 | 14,628 | 888,505 | REDUCED | -17.26 | |
| NI | NISOURCE INC | 0.01 | 865 | 22,966 | ADDED | 3.59 | |
| NKE | NIKE INC | 0.03 | 381 | 41,366 | ADDED | 24.92 | |
| NNN | NNN REIT INC | 0.01 | 484 | 20,860 | REDUCED | -47.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 410 | 191,937 | ADDED | 7.89 | |
| NOW | SERVICENOW INC | 0.06 | 126 | 89,018 | REDUCED | -2.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 613 | 144,901 | ADDED | 3.9 | |
| NUE | NUCOR CORP | 0.03 | 286 | 49,775 | REDUCED | -1.04 | |
| NVDA | NVIDIA CORPORATION | 1.06 | 3,496 | 1,731,240 | ADDED | 23.66 | |
| NVO | NOVO-NORDISK A S | 0.04 | 558 | 57,725 | ADDED | 3.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 935 | 214,751 | ADDED | 7.97 | |
| O | REALTY INCOME CORP | 0.02 | 443 | 25,437 | REDUCED | -0.23 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 70.00 | 28,373 | UNCHANGED | 0.00 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 735 | 22,535 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 334 | 23,453 | REDUCED | -75.19 | |
| OMC | OMNICOM GROUP INC | 0.04 | 713 | 61,682 | REDUCED | -12.94 | |
| ORCL | ORACLE CORP | 0.17 | 2,645 | 278,862 | ADDED | 3.52 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 88.00 | 83,607 | REDUCED | -2.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 512 | 30,572 | REDUCED | -0.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 712 | 209,955 | ADDED | 79.8 | |
| PATH | UIPATH INC | 0.01 | 1,006 | 24,989 | REDUCED | -24.7 | |
| PAYX | PAYCHEX INC | 0.04 | 493 | 58,721 | ADDED | 8.83 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.15 | 15,620 | 249,451 | UNCHANGED | 0.00 | |
| PBT | PERMIAN BASIN RTY TR | 0.41 | 48,000 | 670,080 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 531 | 32,471 | NEW | ||
| PEP | PEPSICO INC | 0.72 | 6,864 | 1,165,780 | REDUCED | -3.00 | |
| PFE | PFIZER INC | 0.55 | 31,097 | 895,282 | REDUCED | -4.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.12 | 2,532 | 199,192 | REDUCED | -5.87 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 4,954 | 725,959 | REDUCED | -5.89 | |
| PGR | PROGRESSIVE CORP | 0.02 | 250 | 39,820 | REDUCED | -11.35 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 331 | 152,492 | ADDED | 37.34 | |
| PLD | PROLOGIS INC. | 0.02 | 246 | 32,792 | REDUCED | -6.82 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 2,253 | 211,962 | REDUCED | -1.62 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 427 | 66,121 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.04 | 491 | 73,429 | REDUCED | -1.41 | |
| PSA | PUBLIC STORAGE | 0.03 | 144 | 43,920 | REDUCED | -53.25 | |
| PSX | PHILLIPS 66 | 0.08 | 1,027 | 136,735 | REDUCED | -8.47 | |
| PWR | QUANTA SVCS INC | 0.62 | 4,707 | 1,015,770 | ADDED | 8.98 | |
| PXD | PIONEER NAT RES CO | 0.10 | 718 | 161,464 | REDUCED | -11.69 | |
| QCOM | QUALCOMM INC | 0.09 | 984 | 142,316 | REDUCED | -11.91 | |
| QQQ | INVESCO QQQ TR | 0.21 | 837 | 342,613 | REDUCED | -44.46 | |
| RIO | RIO TINTO PLC | 0.07 | 1,631 | 121,444 | ADDED | 22.54 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 1,030 | 24,164 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 264 | 81,967 | REDUCED | -1.12 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 402 | 219,159 | ADDED | 52.85 | |
| RPM | RPM INTL INC | 0.03 | 393 | 43,870 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.43 | 4,260 | 702,517 | REDUCED | -8.72 | |
| RTX | RTX CORPORATION | 0.07 | 1,364 | 114,767 | REDUCED | -10.85 | |
| RY | ROYAL BK CDA | 0.08 | 1,271 | 128,536 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.04 | 439 | 67,865 | REDUCED | -9.86 | |
| SBUX | STARBUCKS CORP | 0.05 | 907 | 87,095 | REDUCED | -41.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 898 | 61,782 | REDUCED | -56.7 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.31 | 25,599 | 505,324 | ADDED | 2.48 | |
| SHEL | SHELL PLC | 0.37 | 9,149 | 602,006 | ADDED | 0.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 431 | 134,429 | ADDED | 0.7 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 7,650 | 41,846 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 714 | 37,157 | ADDED | 66.05 | |
| SMR | NUSCALE PWR CORP | 0.01 | 7,400 | 24,346 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 193 | 38,407 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.19 | 615 | 316,670 | ADDED | 112 | |
| SO | SOUTHERN CO | 0.03 | 718 | 50,346 | ADDED | 0.42 | |
| SON | SONOCO PRODS CO | 0.02 | 510 | 28,494 | REDUCED | -8.93 | |
| SPGI | S&P GLOBAL INC | 0.09 | 317 | 139,645 | ADDED | 20.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 4,148 | 219,877 | REDUCED | -0.53 | |
| SPY | SPDR S&P 500 ETF TR | 1.07 | 3,681 | 1,749,680 | REDUCED | -7.3 | |
| SRE | SEMPRA | 0.09 | 2,021 | 151,029 | REDUCED | -2.18 | |
| SYBT | STOCK YDS BANCORP INC | 0.86 | 27,328 | 1,407,120 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 1,450 | 55,376 | ADDED | 1.19 | |
| SYK | STRYKER CORPORATION | 0.04 | 244 | 73,068 | REDUCED | -0.81 | |
| T | AT&T INC | 0.09 | 8,846 | 148,436 | REDUCED | -15.57 | |
| TER | TERADYNE INC | 0.03 | 404 | 43,842 | NEW | ||
| TFC | TRUIST FINL CORP | 0.09 | 3,878 | 143,176 | REDUCED | -30.00 | |
| TGT | TARGET CORP | 0.18 | 2,042 | 290,822 | REDUCED | -4.62 | |
| TJX | TJX COS INC NEW | 0.32 | 5,550 | 520,646 | ADDED | 46.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 461 | 244,694 | ADDED | 35.19 | |
| TMUS | T-MOBILE US INC | 0.24 | 2,479 | 397,458 | ADDED | 20.87 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.88 | 911 | 1,432,500 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.05 | 1,000 | 86,870 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 526 | 100,198 | REDUCED | -1.5 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 190 | 40,856 | ADDED | 0.53 | |
| TSLA | TESLA INC | 0.50 | 3,289 | 817,251 | ADDED | 10.37 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 395 | 41,080 | REDUCED | -0.75 | |
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 1,085 | 264,632 | ADDED | 37.69 | |
| TXN | TEXAS INSTRS INC | 0.38 | 3,651 | 622,350 | REDUCED | -7.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 425 | 26,167 | NEW | ||
| UBS | UBS GROUP AG | 0.02 | 1,048 | 32,383 | ADDED | 0.48 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.03 | 2,525 | 46,544 | ADDED | 57.81 | |
| UL | UNILEVER PLC | 0.01 | 498 | 24,143 | REDUCED | -9.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 1,348 | 709,682 | ADDED | 22.88 | |
| UNM | UNUM GROUP | 0.01 | 467 | 21,118 | REDUCED | -10.02 | |
| UNP | UNION PAC CORP | 0.48 | 3,201 | 786,230 | REDUCED | -8.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 916 | 144,023 | REDUCED | -18.21 | |
| URI | UNITED RENTALS INC | 0.03 | 89.00 | 51,034 | REDUCED | -7.29 | |
| USB | US BANCORP DEL | 0.06 | 2,417 | 104,608 | REDUCED | -30.43 | |
| V | VISA INC | 0.66 | 4,150 | 1,080,410 | REDUCED | -1.12 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 508 | 97,008 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 2,438 | 116,803 | REDUCED | -29.6 | |
| VEEV | VEEVA SYS INC | 0.03 | 244 | 46,975 | REDUCED | -6.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 2,395 | 98,446 | REDUCED | -25.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,125 | 63,158 | ADDED | 0.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 773 | 55,679 | ADDED | 0.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 227 | 23,335 | ADDED | 0.89 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.63 | 15,538 | 2,647,630 | ADDED | 0.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 7,547 | 598,766 | ADDED | 7.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 3,768 | 420,622 | REDUCED | -2.38 | |
| VLO | VALERO ENERGY CORP | 0.01 | 162 | 21,060 | ADDED | 1.25 | |
| VMC | VULCAN MATLS CO | 0.05 | 391 | 88,761 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 4,687 | 843,442 | REDUCED | -31.28 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 3,274 | 776,653 | REDUCED | -9.73 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,216 | 181,822 | REDUCED | -24.75 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 396 | 172,973 | ADDED | 2.33 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 867 | 125,706 | ADDED | 38.28 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 286 | 61,107 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 138 | 30,105 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 142 | 23,348 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 96.00 | 21,079 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 89.00 | 20,705 | REDUCED | -19.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 810 | 329,581 | ADDED | 243 | |
| VST | VISTRA CORP | 0.02 | 701 | 27,003 | NEW | ||
| VTR | VENTAS INC | 0.03 | 1,035 | 51,584 | REDUCED | -0.96 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 12,933 | 487,581 | REDUCED | -16.59 | |
| WAT | WATERS CORP | 0.09 | 429 | 141,240 | REDUCED | -1.61 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,290 | 33,682 | REDUCED | -4.52 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 348 | 29,291 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 467 | 22,986 | REDUCED | -19.62 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 100 | 21,360 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 907 | 162,444 | ADDED | 0.22 | |
| WMB | WILLIAMS COS INC | 0.16 | 7,398 | 257,663 | REDUCED | -16.69 | |
| WMT | WALMART INC | 0.88 | 9,036 | 1,424,520 | REDUCED | -2.78 | |
| WPC | WP CAREY INC | 0.02 | 509 | 32,988 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.03 | 1,453 | 45,581 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.01 | 57.00 | 24,423 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.33 | 14,413 | 538,326 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 654 | 22,740 | REDUCED | -4.39 | |
| XEL | XCEL ENERGY INC | 0.02 | 486 | 30,088 | ADDED | 5.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 13,404 | 848,904 | ADDED | 130 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,774 | 514,730 | REDUCED | -23.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 5,635 | 472,439 | ADDED | 38.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,000 | 75,200 | REDUCED | -23.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 320 | 61,594 | REDUCED | -2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 324 | 57,934 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 490 | 35,295 | ADDED | 7.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 480 | 34,877 | ADDED | 12.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 302 | 34,425 | ADDED | 1.68 | |
| XOM | EXXON MOBIL CORP | 0.92 | 14,924 | 1,492,150 | ADDED | 5.58 | |
| ZTS | ZOETIS INC | 0.12 | 971 | 191,646 | ADDED | 36.38 | |
| BERKSHIRE HATHAWAY INC DEL | 1.96 | 8,949 | 3,191,750 | ADDED | 2.65 | ||
| J P MORGAN EXCHANGE TRADED F | 0.26 | 8,437 | 421,253 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.09 | 1,569 | 146,215 | REDUCED | -2.49 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 2,102 | 111,154 | NEW | |||
| GABELLI DIVID & INCOME TR | 0.06 | 4,870 | 105,387 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 6,759 | 45,688 | NEW | |||
| MASTERBRAND INC | 0.03 | 3,000 | 44,550 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.02 | 6,590 | 33,477 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 1,390 | 27,842 | REDUCED | -35.94 | ||
| FISERV INC | 0.01 | 162 | 21,520 | NEW |