Filling information for Resurgent Financial Advisors LLC as Treemap, investor disclosed 483 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00130H105 | 00130H105 | AES CORP | COM | 28872 | 1199 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 67796 | 645 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 162117 | 1601 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 470779 | 2954 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 213142 | 10262 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 447294 | 23704 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 217787 | 762 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 281320 | 730 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 92032 | 939 | |
| 001055102 | 001055102 | AFLAC INC | COM | 44906 | 696 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 80889 | 1587 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 572122 | 1992 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 44989 | 2165 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 21151 | 207 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 203576 | 10093 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 58175 | 525 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1860397 | 17935 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 205816 | 1979 | |
| 00162Q387 | 00162Q387 | ALPS ETF TR | OSHARES US QUALT | 21586 | 512 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 624368 | 13993 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1982032 | 19189 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 82346 | 905 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 108042 | 655 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 123684 | 2456 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 167967 | 822 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 141949 | 969 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 22375 | 73 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 28820 | 180 | |
| 031100100 | 031100100 | AMETEK INC | COM | 28775 | 198 | |
| 031162100 | 031162100 | AMGEN INC | COM | 841048 | 3479 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 55089 | 2847 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 71788 | 364 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 186777 | 2799 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 69270 | 3000 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 114135 | 362 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 115014 | 1821 | |
| 037833100 | 037833100 | APPLE INC | COM | 7083049 | 42954 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 71978 | 586 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 26292 | 200 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 39657 | 2170 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 479220 | 704 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 91760 | 1322 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 203088 | 10550 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 179102 | 1594 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 34971 | 168 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 82818 | 372 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 58996 | 24 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 121562 | 723 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 31705 | 795 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 22792 | 117 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 66625 | 500 | |
| 058498106 | 058498106 | BALL CORP | COM | 30806 | 559 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 137560 | 9050 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 546512 | 468 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1206634 | 42190 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 38737 | 2086 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 47171 | 1163 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 73366 | 1638 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 339130 | 1370 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2697106 | 8735 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 200136 | 2557 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 35256 | 556 | |
| 092113109 | 092113109 | BLACK HILLS CORP | COM | 48776 | 773 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 127802 | 191 | |
| 097023105 | 097023105 | BOEING CO | COM | 86884 | 409 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 145883 | 55 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 239857 | 6322 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 222554 | 3211 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 40037 | 1140 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 300883 | 469 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 20508 | 231 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 277295 | 2903 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 75632 | 360 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 220500 | 15000 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 96560 | 1255 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 31829 | 331 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 30893 | 135 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 354473 | 3814 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 31316 | 1063 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 22880 | 176 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 34218 | 450 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2654287 | 16268 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 651474 | 3355 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 49876 | 445 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 173042 | 374 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1535683 | 29377 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 302892 | 6460 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 38114 | 1255 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 652317 | 3406 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 201349 | 3246 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 42956 | 705 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 112124 | 1492 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 539573 | 14233 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1638552 | 16516 | |
| 217204106 | 217204106 | COPART INC | COM | 28730 | 382 | |
| 219350105 | 219350105 | CORNING INC | COM | 134770 | 3820 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 47283 | 784 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 686675 | 1382 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 119005 | 867 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 849081 | 6344 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 227998 | 3068 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1147538 | 4553 | |
| 244199105 | 244199105 | DEERE & CO | COM | 511145 | 1238 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 248040 | 4901 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 85879 | 474 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 97458 | 721 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 22634 | 229 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 844797 | 8437 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 46367 | 323 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 111988 | 2003 | |
| 260003108 | 260003108 | DOVER CORP | COM | 23551 | 155 | |
| 260557103 | 260557103 | DOW INC | COM | 32837 | 599 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 488910 | 5068 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 58349 | 813 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1702949 | 9939 | |
| 281020107 | 281020107 | EDISON INTL | COM | 63319 | 897 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 513753 | 6210 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 33462 | 384 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 184265 | 4830 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 24940 | 2000 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 66583 | 618 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 214931 | 1875 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 32803 | 1028 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 199728 | 277 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 629127 | 14413 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 89189 | 2720 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 36860 | 471 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 29220 | 534 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 20152 | 183 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1472954 | 13432 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 34252 | 635 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 30533 | 562 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 57249 | 2149 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 201737 | 4719 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 80452 | 962 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 25839 | 645 | |
| 337738108 | 337738108 | FISERV INC | COM | 45890 | 406 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 73571 | 1351 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 78485 | 6229 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 25654 | 386 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 659101 | 16111 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR | COM | 104366 | 5020 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 37827 | 6590 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 21908 | 96 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 32313 | 338 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 101868 | 1192 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 42365 | 1155 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 32960 | 197 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 175316 | 2113 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 46900 | 2000 | |
| 37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 296908 | 7432 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 41308 | 650 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 179010 | 7020 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 36735 | 1192 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 91910 | 1132 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 250893 | 767 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 63617 | 1788 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 100647 | 3181 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 68575 | 984 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 162163 | 615 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 63300 | 10000 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 44688 | 1250 | |
| 431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 542199 | 23381 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2729619 | 9250 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 20259 | 106 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 25549 | 603 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 23581 | 55 | |
| 444859102 | 444859102 | HUMANA INC | COM | 27186 | 56 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 42448 | 3790 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 27100 | 10000 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 23281 | 109 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 405227 | 1754 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 25504 | 51 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 33840 | 139 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 32790 | 141 | |
| 458140100 | 458140100 | INTEL CORP | COM | 377894 | 11567 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 68519 | 657 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 48372 | 369 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 42479 | 1178 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 45870 | 1232 | |
| 461202103 | 461202103 | INTUIT | COM | 75345 | 169 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 36021 | 141 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 21131 | 1486 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 1114895 | 8446 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 168726 | 3384 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 384281 | 17349 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 23990 | 282 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 63002 | 621 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 597412 | 4131 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 187766 | 3968 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4175880 | 18037 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 72993 | 367 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 45480 | 1217 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 330748 | 6779 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 24502 | 449 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 252767 | 5124 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 92594 | 1127 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 89112 | 778 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 85628 | 805 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 25125 | 500 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 72241 | 1532 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 47940 | 959 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 394441 | 3880 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 30952 | 463 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 91370 | 1511 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 149795 | 2418 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 229428 | 917 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 609734 | 9040 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 411821 | 4548 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 157922 | 1779 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 40727 | 552 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3938537 | 9581 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 940168 | 20372 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 371365 | 3727 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 337529 | 3603 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 286861 | 5911 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 161091 | 1781 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 55151 | 181 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 27570 | 1091 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 155655 | 3089 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 71208 | 3600 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 82317 | 751 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 40493 | 1473 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 100486 | 778 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 59141 | 133 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 41746 | 826 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 37383 | 729 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 43699 | 506 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 338470 | 3573 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 126460 | 1768 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 53844 | 1365 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 278231 | 3825 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 85788 | 617 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 401971 | 3240 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 21354 | 684 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 24433 | 100 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2824005 | 18547 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 21877 | 206 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 121847 | 683 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 85741 | 1342 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 121550 | 1100 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 70009 | 635 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 39082 | 724 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 147104 | 1585 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 81707 | 710 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 37756 | 412 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 39137 | 605 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 54612 | 200 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 273369 | 7325 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 20758 | 580 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 307798 | 13165 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 42309 | 853 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1975785 | 12747 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2668358 | 20477 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 27342 | 775 | |
| 493267108 | 493267108 | KEYCORP | COM | 44596 | 3562 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 107376 | 800 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 195795 | 3728 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 25946 | 65 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 67943 | 1757 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 39650 | 1000 | |
| 501044101 | 501044101 | KROGER CO | COM | 37422 | 758 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 21076 | 400 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 36893 | 188 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 121134 | 528 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 71966 | 292 | |
| 52468L406 | 52468L406 | LEGG MASON ETF INVT | FRANKLIN US LOW | 52192 | 1400 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 180296 | 525 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 259469 | 731 | |
| 53656F862 | 53656F862 | LISTED FD TR | SHARES CORE BD | 139895 | 6645 | |
| 501889208 | 501889208 | LKQ CORP | COM | 38029 | 670 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 665604 | 1408 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 146778 | 734 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 20030 | 55 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 49025 | 18500 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 60653 | 646 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 168175 | 7019 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 1483535 | 11003 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 72780 | 186 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 55794 | 335 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 27582 | 637 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 609439 | 1677 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 314130 | 1123 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 359001 | 4453 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 68539 | 52 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1409348 | 13247 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 112964 | 533 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 113737 | 1963 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 349363 | 4170 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 56961 | 944 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7436219 | 25793 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 38856 | 253 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1888785 | 27091 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 22024 | 44 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 757363 | 8626 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 752808 | 2631 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 59327 | 106 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 25202 | 200 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 20939 | 383 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 20329 | 299 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 39470 | 894 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 24838 | 389 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1446561 | 18767 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 23085 | 380 | |
| 654106103 | 654106103 | NIKE INC | CL B | 97008 | 791 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 128260 | 605 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 171298 | 371 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 143544 | 902 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 60089 | 389 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 294883 | 3993 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1192695 | 4294 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 167455 | 898 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 31714 | 508 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 89982 | 264 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 20146 | 735 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 96132 | 1019 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 20015 | 315 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 294371 | 3168 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 74710 | 88 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 31988 | 379 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 297240 | 6331 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 76501 | 383 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 66214 | 197 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 49159 | 429 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 21372 | 333 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1279381 | 7018 | |
| 714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 1171200 | 48000 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 162917 | 15620 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1303030 | 31937 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 235734 | 2424 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 205396 | 2026 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 156448 | 766 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 61135 | 481 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 125966 | 943 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 200069 | 2692 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 828352 | 5571 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 39342 | 275 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 30693 | 246 | |
| 74347B714 | 74347B714 | PROSHARES TR | SHORT QQQ NEW | 142506 | 11700 | |
| 74348A210 | 74348A210 | PROSHARES TR | SHRT RUSSELL2000 | 78598 | 3279 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 60730 | 201 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 140211 | 1099 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 920686 | 5525 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 190572 | 1946 | |
| 74933W601 | 74933W601 | RBB FD INC | MOTLEY FOL ETF | 109620 | 3094 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 32736 | 517 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 582122 | 4305 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 77792 | 1134 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 24304 | 1570 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 77764 | 265 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 112376 | 255 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 150061 | 1570 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 32540 | 373 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 122049 | 354 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 151433 | 758 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 45332 | 833 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 76310 | 603 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 31375 | 639 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 117593 | 2245 | |
| 808524722 | 808524722 | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 57743 | 1460 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 497891 | 10205 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 123987 | 1903 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 828491 | 12633 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 386767 | 7996 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 284711 | 4196 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 62605 | 1493 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 29275 | 505 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 323616 | 3907 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 856308 | 26635 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 33779 | 654 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 30930 | 414 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 633050 | 4890 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 20877 | 206 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 104378 | 1542 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 91663 | 607 | |
| 816851109 | 816851109 | SEMPRA | COM | 150707 | 997 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 33925 | 73 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 501461 | 8715 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 117555 | 523 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 30371 | 7650 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 39028 | 248 | |
| 835495102 | 835495102 | SONOCO PRODS CO | COM | 32635 | 535 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 64988 | 934 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 20045 | 616 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 68433 | 1635 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 190366 | 1039 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 542346 | 16885 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 489528 | 14343 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3770587 | 14387 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 117992 | 257 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 50501 | 550 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 271901 | 7155 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 105242 | 1427 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 515064 | 6758 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 39958 | 323 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 264740 | 14000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 20329 | 360 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 205344 | 1972 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 1506866 | 27328 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 93063 | 326 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 41672 | 1433 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 112785 | 292 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 42168 | 546 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 256946 | 1774 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 228550 | 2457 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 72366 | 992 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 359086 | 2168 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 61890 | 1500 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 529231 | 2551 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 820490 | 4411 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1549629 | 911 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 104767 | 410 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 231701 | 402 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 288286 | 3679 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 25944 | 1200 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 48421 | 820 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 144424 | 785 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 87076 | 508 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 234983 | 6891 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 22258 | 1043 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 42375 | 816 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 718096 | 3568 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 238608 | 1230 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 41159 | 104 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 810492 | 1715 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 57608 | 1598 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1043789 | 7477 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 270743 | 3117 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 729039 | 9875 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 108746 | 1333 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 541235 | 2056 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 49073 | 642 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 224163 | 3036 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 192042 | 3926 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 30637 | 164 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 53491 | 399 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 26154 | 124 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 22255 | 268 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 104547 | 278 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1113523 | 7014 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 44820 | 236 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 802548 | 3932 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 215618 | 1561 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 56625 | 1059 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 129451 | 3204 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 50526 | 745 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 60628 | 555 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 20496 | 223 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 62381 | 818 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2026127 | 13156 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 156505 | 3465 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 594704 | 5637 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 51960 | 363 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 98308 | 508 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 30509 | 166 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 45301 | 1045 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 63314 | 330 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 507903 | 13060 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 71206 | 226 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 31511 | 966 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1042510 | 4624 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 72570 | 423 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 67086 | 1940 | |
| 931142103 | 931142103 | WALMART INC | COM | 1295375 | 8785 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 178671 | 1095 | |
| 941848103 | 941848103 | WATERS CORP | COM | 134070 | 433 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 33418 | 894 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 41537 | 1353 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 20442 | 59 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 20277 | 673 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 243210 | 8145 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 54287 | 1186 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 169435 | 2061 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 38966 | 834 | |
| 97717X131 | 97717X131 | WISDOMTREE TR | INTL QULTY DIV | 33870 | 1000 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 1494087 | 24153 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 928347 | 22654 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 76133 | 2666 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 48230 | 796 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 39422 | 509 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 28662 | 425 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 57558 | 908 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 143971 | 865 |