Q2 2023 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2023-07-24 · accession 0001437749-23-020523
$314.1M
Reported value
680
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 680
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.2M | 7.69% | 54,490 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $22.4M | 7.12% | 864,861 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.8M | 5.36% | 59,467 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.4M | 5.21% | 354,530 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $14.3M | 4.55% | 329,295 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.7M | 4.36% | 96,331 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.9M | 3.47% | 223,306 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.3M | 3.28% | 205,201 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $8.4M | 2.67% | 217,668 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.3M | 2.64% | 254,750 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.1M | 2.58% | 107,348 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.6M | 2.43% | 83,179 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $7.2M | 2.28% | 208,721 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $6.1M | 1.95% | 331,913 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 1.68% | 130,050 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.1M | 1.62% | 110,736 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.9M | 1.56% | 193,784 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.1M | 1.32% | 195,351 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.0M | 1.29% | 53,697 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.0M | 1.28% | 53,539 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.9M | 1.24% | 100,056 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 1.23% | 19,890 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 1.21% | 19,051 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 1.05% | 18,415 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.3M | 1.04% | 71,505 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $3.0M | 0.97% | 33,047 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.89% | 6,298 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.7M | 0.87% | 89,349 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.86% | 64,223 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.82% | 7,549 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.6M | 0.81% | 85,511 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.81% | 14,205 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.70% | 24,648 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.65% | 45,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.55% | 14,465 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.53% | 12,332 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.50% | 3,173 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.46% | 11,055 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.36% | 3,673 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.35% | 11,652 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.34% | 4,882 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.34% | 9,198 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.33% | 1,191 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.33% | 8,608 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $938,612 | 0.30% | 12,913 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $887,721 | 0.28% | 21,365 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $882,356 | 0.28% | 20,674 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $876,629 | 0.28% | 22,722 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $833,736 | 0.27% | 9,306 | Common | NONE |
| 337738108 | FISV | FISERV INC | $830,698 | 0.26% | 6,585 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $810,741 | 0.26% | 1,897 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $800,230 | 0.25% | 16,351 | Common | NONE |
| 92826C839 | V | VISA INC | $778,301 | 0.25% | 3,277 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $766,370 | 0.24% | 9,226 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $759,434 | 0.24% | 14,035 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $753,045 | 0.24% | 1,540 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $748,209 | 0.24% | 3,912 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $746,381 | 0.24% | 16,765 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $742,386 | 0.24% | 1,903 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $742,128 | 0.24% | 1,577 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $740,489 | 0.24% | 11,579 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $736,688 | 0.23% | 3,264 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $733,226 | 0.23% | 14,171 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $726,434 | 0.23% | 1,511 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $713,143 | 0.23% | 3,850 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $712,398 | 0.23% | 14,565 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $707,102 | 0.23% | 2,291 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $706,510 | 0.22% | 12,598 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $705,291 | 0.22% | 30,799 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $696,250 | 0.22% | 16,268 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $692,253 | 0.22% | 9,158 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $689,632 | 0.22% | 7,394 | Common | NONE |
| 501044101 | KR | KROGER CO | $678,559 | 0.22% | 14,437 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $668,896 | 0.21% | 4,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $668,048 | 0.21% | 23,285 | Common | NONE |
| 244199105 | DE | DEERE & CO | $667,602 | 0.21% | 1,648 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $661,730 | 0.21% | 8,903 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $652,749 | 0.21% | 4,421 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $652,173 | 0.21% | 4,841 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $641,893 | 0.20% | 17,278 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $629,113 | 0.20% | 6,072 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $624,218 | 0.20% | 6,372 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $618,943 | 0.20% | 3,553 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $603,075 | 0.19% | 8,268 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $599,556 | 0.19% | 2,838 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $595,865 | 0.19% | 2,651 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $588,128 | 0.19% | 2,839 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $583,583 | 0.19% | 7,865 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $581,688 | 0.19% | 5,968 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $568,553 | 0.18% | 1,280 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $540,377 | 0.17% | 2,383 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $526,143 | 0.17% | 5,390 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $523,387 | 0.17% | 2,317 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $517,204 | 0.16% | 9,102 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $498,157 | 0.16% | 10,107 | Common | NONE |
| 227046109 | CROX | CROCS INC | $477,308 | 0.15% | 4,245 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $477,229 | 0.15% | 2,139 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460,772 | 0.15% | 6,210 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $447,535 | 0.14% | 6,310 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $446,146 | 0.14% | 4,098 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $399,508 | 0.13% | 8,244 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $399,238 | 0.13% | 7,381 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $386,098 | 0.12% | 3,311 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $370,567 | 0.12% | 15,421 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $359,655 | 0.11% | 6,902 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338,674 | 0.11% | 801 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $322,224 | 0.10% | 2,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $321,456 | 0.10% | 943 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $320,102 | 0.10% | 1,456 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $301,329 | 0.10% | 1,050 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $297,171 | 0.09% | 2,143 | Common | NONE |
| 00206R102 | T | AT&T INC | $293,713 | 0.09% | 18,415 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $284,772 | 0.09% | 10,865 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $280,919 | 0.09% | 599 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $273,627 | 0.09% | 10,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $272,979 | 0.09% | 992 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $261,998 | 0.08% | 1,660 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $252,232 | 0.08% | 1,451 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $246,734 | 0.08% | 3,775 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $234,479 | 0.07% | 1,626 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $226,673 | 0.07% | 5,432 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $208,097 | 0.07% | 867 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $205,685 | 0.07% | 13,898 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $201,963 | 0.06% | 6,654 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,741 | 0.06% | 5,425 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $192,519 | 0.06% | 2,499 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $188,605 | 0.06% | 2,640 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $181,548 | 0.06% | 1,701 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $179,761 | 0.06% | 1,142 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $176,410 | 0.06% | 1,665 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $174,329 | 0.06% | 1,574 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $173,815 | 0.06% | 1,853 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $173,046 | 0.06% | 1,481 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $172,254 | 0.05% | 1,095 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $170,230 | 0.05% | 1,858 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $159,189 | 0.05% | 1,669 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $149,296 | 0.05% | 2,606 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $148,551 | 0.05% | 1,228 | Common | NONE |
| 260557103 | DOW | DOW INC | $143,174 | 0.05% | 2,688 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $142,370 | 0.05% | 3,072 | Common | NONE |
| 931142103 | WMT | WALMART INC | $140,987 | 0.04% | 897 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $140,237 | 0.04% | 3,096 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $136,362 | 0.04% | 703 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $136,238 | 0.04% | 3,277 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135,453 | 0.04% | 2,758 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $134,662 | 0.04% | 2,474 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $126,538 | 0.04% | 764 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $114,685 | 0.04% | 1,302 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $110,347 | 0.04% | 1,364 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $110,299 | 0.04% | 2,164 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $105,236 | 0.03% | 958 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $103,346 | 0.03% | 715 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $100,765 | 0.03% | 1,164 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $99,791 | 0.03% | 930 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $98,898 | 0.03% | 2,591 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $98,505 | 0.03% | 2,521 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $98,111 | 0.03% | 2,675 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $96,910 | 0.03% | 903 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95,444 | 0.03% | 629 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $94,966 | 0.03% | 3,542 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $93,611 | 0.03% | 1,301 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $93,525 | 0.03% | 625 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $91,956 | 0.03% | 7,315 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $91,488 | 0.03% | 1,104 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $91,037 | 0.03% | 1,698 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $89,151 | 0.03% | 1,150 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $85,472 | 0.03% | 968 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $84,918 | 0.03% | 635 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $84,340 | 0.03% | 191 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $83,527 | 0.03% | 891 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $82,933 | 0.03% | 282 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $80,995 | 0.03% | 3,193 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $80,153 | 0.03% | 4,771 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $78,855 | 0.03% | 1,500 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $75,640 | 0.02% | 1,069 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $74,677 | 0.02% | 336 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $74,276 | 0.02% | 3,712 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $74,128 | 0.02% | 3,054 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $72,012 | 0.02% | 600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $71,355 | 0.02% | 290 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $70,596 | 0.02% | 300 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $70,067 | 0.02% | 1,050 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $69,743 | 0.02% | 1,925 | Common | NONE |
| 05534B760 | BCE | BCE INC | $69,486 | 0.02% | 1,524 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $68,688 | 0.02% | 1,080 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $67,032 | 0.02% | 4,995 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $66,067 | 0.02% | 2,489 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $65,545 | 0.02% | 2,550 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $64,264 | 0.02% | 388 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $62,929 | 0.02% | 2,050 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $61,952 | 0.02% | 440 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $61,726 | 0.02% | 297 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60,741 | 0.02% | 418 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $55,823 | 0.02% | 351 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $55,625 | 0.02% | 1,119 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $54,380 | 0.02% | 3,997 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $54,186 | 0.02% | 207 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $54,059 | 0.02% | 521 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $52,268 | 0.02% | 868 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $50,517 | 0.02% | 1,250 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $50,376 | 0.02% | 728 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $50,199 | 0.02% | 1,007 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $49,757 | 0.02% | 559 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $49,701 | 0.02% | 738 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $48,841 | 0.02% | 1,659 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $48,628 | 0.02% | 703 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $48,042 | 0.02% | 1,730 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $47,455 | 0.02% | 461 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47,384 | 0.02% | 40 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $47,157 | 0.02% | 671 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $46,219 | 0.01% | 1,150 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $45,943 | 0.01% | 1,497 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45,664 | 0.01% | 542 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $44,090 | 0.01% | 167 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $44,016 | 0.01% | 893 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43,875 | 0.01% | 650 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $43,874 | 0.01% | 491 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $43,668 | 0.01% | 1,199 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43,208 | 0.01% | 561 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $42,223 | 0.01% | 174 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $42,136 | 0.01% | 405 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $41,832 | 0.01% | 1,260 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $40,976 | 0.01% | 1,295 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $40,493 | 0.01% | 782 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $40,328 | 0.01% | 784 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $40,230 | 0.01% | 117 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $40,165 | 0.01% | 2,124 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39,913 | 0.01% | 98 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $39,719 | 0.01% | 762 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $39,648 | 0.01% | 800 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $38,916 | 0.01% | 758 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $38,791 | 0.01% | 842 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $38,509 | 0.01% | 406 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $38,160 | 0.01% | 8,000 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $37,965 | 0.01% | 270 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $37,768 | 0.01% | 885 | Common | NONE |
| 219350105 | GLW | CORNING INC | $34,935 | 0.01% | 997 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $34,511 | 0.01% | 319 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $33,980 | 0.01% | 400 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $33,557 | 0.01% | 1,131 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33,356 | 0.01% | 2,660 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $33,299 | 0.01% | 1,177 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $33,296 | 0.01% | 2,201 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $33,169 | 0.01% | 170 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $32,800 | 0.01% | 288 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $32,409 | 0.01% | 1,518 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $32,208 | 0.01% | 963 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $32,144 | 0.01% | 1,400 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,828 | 0.01% | 429 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $31,626 | 0.01% | 129 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $31,151 | 0.01% | 1,720 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $30,800 | 0.01% | 762 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30,030 | 0.01% | 308 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $29,586 | 0.01% | 907 | Common | NONE |
| 097023105 | BA | BOEING CO | $29,562 | 0.01% | 140 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $29,432 | 0.01% | 210 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29,193 | 0.01% | 79 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $29,188 | 0.01% | 100 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28,964 | 0.01% | 289 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $28,548 | 0.01% | 409 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $28,426 | 0.01% | 155 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,349 | 0.01% | 95 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $28,054 | 0.01% | 346 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $27,033 | 0.01% | 469 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $26,883 | 0.01% | 214 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26,839 | 0.01% | 2,490 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $26,059 | 0.01% | 950 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25,834 | 0.01% | 318 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $25,662 | 0.01% | 453 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $25,555 | 0.01% | 817 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $25,345 | 0.01% | 1,412 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $24,095 | 0.01% | 984 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $23,969 | 0.01% | 570 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $23,780 | 0.01% | 1,006 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23,686 | 0.01% | 419 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $23,660 | 0.01% | 1,040 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $23,468 | 0.01% | 377 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22,730 | 0.01% | 678 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $22,560 | 0.01% | 683 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22,218 | 0.01% | 711 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22,117 | 0.01% | 41 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $21,962 | 0.01% | 472 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $21,818 | 0.01% | 907 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,736 | 0.01% | 128 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $21,598 | 0.01% | 648 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $21,502 | 0.01% | 130 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $20,886 | 0.01% | 988 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $20,857 | 0.01% | 227 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $20,714 | 0.01% | 207 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $20,676 | 0.01% | 423 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20,452 | 0.01% | 52 | Common | NONE |
| 80105N105 | SNY | SANOFI | $20,213 | 0.01% | 375 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $20,195 | 0.01% | 763 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19,938 | 0.01% | 226 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $19,735 | 0.01% | 414 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19,585 | 0.01% | 141 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,553 | 0.01% | 234 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $19,388 | 0.01% | 428 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,213 | 0.01% | 153 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $18,868 | 0.01% | 400 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $18,829 | 0.01% | 654 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18,393 | 0.01% | 488 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18,036 | 0.01% | 252 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $18,012 | 0.01% | 214 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $17,780 | 0.01% | 718 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17,413 | 0.01% | 335 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $17,261 | 0.01% | 69 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $17,237 | 0.01% | 758 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,208 | 0.01% | 130 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17,169 | 0.01% | 99 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17,154 | 0.01% | 106 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $17,053 | 0.01% | 222 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $17,039 | 0.01% | 390 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $17,021 | 0.01% | 123 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16,924 | 0.01% | 128 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,885 | 0.01% | 72 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $16,845 | 0.01% | 239 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,783 | 0.01% | 168 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $16,552 | 0.01% | 863 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $16,390 | 0.01% | 181 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16,334 | 0.01% | 150 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16,256 | 0.01% | 79 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $16,237 | 0.01% | 25 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $15,782 | 0.01% | 439 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15,547 | 0.00% | 90 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $15,350 | 0.00% | 398 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $15,073 | 0.00% | 354 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15,052 | 0.00% | 190 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $15,035 | 0.00% | 230 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $15,029 | 0.00% | 658 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $14,885 | 0.00% | 382 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $14,761 | 0.00% | 876 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $14,364 | 0.00% | 400 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $14,212 | 0.00% | 291 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $14,169 | 0.00% | 345 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,011 | 0.00% | 123 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $14,005 | 0.00% | 135 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $14,003 | 0.00% | 82 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $13,921 | 0.00% | 337 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $13,909 | 0.00% | 138 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13,697 | 0.00% | 219 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $13,683 | 0.00% | 564 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $13,172 | 0.00% | 47 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,082 | 0.00% | 173 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13,070 | 0.00% | 496 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13,069 | 0.00% | 1,383 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,875 | 0.00% | 97 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12,849 | 0.00% | 39 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12,622 | 0.00% | 200 | Common | NONE |
| 461202103 | INTU | INTUIT | $12,371 | 0.00% | 27 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12,287 | 0.00% | 111 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $12,205 | 0.00% | 536 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12,176 | 0.00% | 277 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $12,174 | 0.00% | 352 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $12,116 | 0.00% | 497 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $12,088 | 0.00% | 509 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12,033 | 0.00% | 213 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12,012 | 0.00% | 23 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $11,856 | 0.00% | 486 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11,841 | 0.00% | 131 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11,815 | 0.00% | 210 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11,748 | 0.00% | 177 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $11,683 | 0.00% | 473 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11,661 | 0.00% | 650 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,618 | 0.00% | 54 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11,532 | 0.00% | 97 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11,433 | 0.00% | 401 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $11,303 | 0.00% | 100 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $11,050 | 0.00% | 84 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11,021 | 0.00% | 30 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10,860 | 0.00% | 111 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,819 | 0.00% | 143 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $10,795 | 0.00% | 84 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $10,485 | 0.00% | 1,051 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10,462 | 0.00% | 129 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $10,412 | 0.00% | 53 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10,361 | 0.00% | 138 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,328 | 0.00% | 306 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $10,291 | 0.00% | 235 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $10,266 | 0.00% | 300 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $10,176 | 0.00% | 875 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9,951 | 0.00% | 181 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $9,932 | 0.00% | 450 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $9,875 | 0.00% | 211 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9,847 | 0.00% | 292 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $9,843 | 0.00% | 378 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9,758 | 0.00% | 66 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9,553 | 0.00% | 147 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9,262 | 0.00% | 127 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $9,089 | 0.00% | 117 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,079 | 0.00% | 468 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8,900 | 0.00% | 222 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,767 | 0.00% | 492 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,686 | 0.00% | 29 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $8,588 | 0.00% | 141 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8,500 | 0.00% | 37 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $8,467 | 0.00% | 59 | Common | NONE |
| G9078F107 | — | TRITON INTL LTD | $8,326 | 0.00% | 100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8,288 | 0.00% | 139 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $8,115 | 0.00% | 409 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8,082 | 0.00% | 95 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $7,858 | 0.00% | 175 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7,745 | 0.00% | 191 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $7,694 | 0.00% | 298 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7,611 | 0.00% | 22 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $7,603 | 0.00% | 237 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $7,475 | 0.00% | 401 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,373 | 0.00% | 125 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7,357 | 0.00% | 256 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $7,248 | 0.00% | 392 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7,203 | 0.00% | 66 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,185 | 0.00% | 10 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $7,068 | 0.00% | 199 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7,025 | 0.00% | 244 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $6,998 | 0.00% | 28 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $6,980 | 0.00% | 313 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6,866 | 0.00% | 18 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6,754 | 0.00% | 144 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,682 | 0.00% | 723 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6,628 | 0.00% | 23 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $6,592 | 0.00% | 84 | Common | NONE |
| 716382106 | PETS | PETMED EXPRESS INC | $6,564 | 0.00% | 476 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,491 | 0.00% | 57 | Common | NONE |
| 62944T105 | NVR | NVR INC | $6,351 | 0.00% | 1 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,302 | 0.00% | 97 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TR | $6,256 | 0.00% | 304 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6,235 | 0.00% | 14 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6,096 | 0.00% | 14 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $6,021 | 0.00% | 223 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5,981 | 0.00% | 526 | Common | NONE |
| 03966V107 | — | ARCONIC CORPORATION | $5,916 | 0.00% | 200 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5,878 | 0.00% | 32 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $5,847 | 0.00% | 92 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,740 | 0.00% | 26 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,683 | 0.00% | 1,110 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,656 | 0.00% | 83 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,529 | 0.00% | 92 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,425 | 0.00% | 24 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5,366 | 0.00% | 12 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $5,321 | 0.00% | 10 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $5,305 | 0.00% | 50 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5,295 | 0.00% | 43 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5,226 | 0.00% | 47 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5,212 | 0.00% | 13 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,188 | 0.00% | 40 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $5,151 | 0.00% | 52 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,121 | 0.00% | 108 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5,098 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5,084 | 0.00% | 68 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $5,051 | 0.00% | 217 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5,043 | 0.00% | 172 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4,949 | 0.00% | 99 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4,875 | 0.00% | 40 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4,848 | 0.00% | 34 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $4,843 | 0.00% | 60 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4,787 | 0.00% | 77 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $4,783 | 0.00% | 177 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,777 | 0.00% | 5 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4,764 | 0.00% | 48 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,681 | 0.00% | 26 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $4,606 | 0.00% | 121 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4,582 | 0.00% | 100 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,562 | 0.00% | 261 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4,543 | 0.00% | 171 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $4,536 | 0.00% | 52 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,467 | 0.00% | 75 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4,451 | 0.00% | 18 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,387 | 0.00% | 40 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,354 | 0.00% | 200 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4,335 | 0.00% | 79 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4,260 | 0.00% | 77 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,158 | 0.00% | 122 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $4,133 | 0.00% | 225 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $4,109 | 0.00% | 147 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $4,099 | 0.00% | 748 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $4,065 | 0.00% | 95 | Common | NONE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $4,057 | 0.00% | 828 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4,045 | 0.00% | 42 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $4,035 | 0.00% | 41 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $4,028 | 0.00% | 16 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,025 | 0.00% | 55 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,018 | 0.00% | 8 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3,817 | 0.00% | 22 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3,757 | 0.00% | 19 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3,660 | 0.00% | 18 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3,648 | 0.00% | 270 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $3,611 | 0.00% | 136 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3,611 | 0.00% | 46 | Common | NONE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $3,600 | 0.00% | 35 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,577 | 0.00% | 4 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $3,563 | 0.00% | 44 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $3,517 | 0.00% | 169 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $3,450 | 0.00% | 69 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $3,413 | 0.00% | 100 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3,366 | 0.00% | 57 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,334 | 0.00% | 48 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3,334 | 0.00% | 40 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $3,299 | 0.00% | 145 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $3,235 | 0.00% | 51 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $3,137 | 0.00% | 13 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.