Q3 2023 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2023-11-03 · accession 0001437749-23-030201
$306.8M
Reported value
706
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.1M | 7.21% | 51,736 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $20.6M | 6.72% | 834,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 5.31% | 59,830 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.2M | 5.27% | 370,161 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.1M | 4.27% | 95,057 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.6M | 4.10% | 304,722 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $11.5M | 3.76% | 125,732 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.7M | 3.48% | 222,217 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.3M | 3.36% | 215,422 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $9.6M | 3.12% | 285,158 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.2M | 2.67% | 109,155 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.9M | 2.58% | 214,581 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.8M | 2.56% | 252,820 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $6.1M | 2.00% | 338,694 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.4M | 1.76% | 137,753 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $4.8M | 1.57% | 197,519 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 1.55% | 108,805 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.1M | 1.32% | 204,448 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.9M | 1.27% | 53,924 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.8M | 1.22% | 55,947 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.7M | 1.21% | 19,689 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.12% | 20,018 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 1.01% | 70,971 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.01% | 7,237 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.9M | 0.95% | 32,185 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.9M | 0.94% | 18,422 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.7M | 0.88% | 92,136 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.7M | 0.87% | 63,693 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.79% | 14,156 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.79% | 7,649 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.71% | 24,667 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.66% | 15,422 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.9M | 0.62% | 72,391 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.8M | 0.60% | 42,203 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.7M | 0.56% | 34,250 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.50% | 3,173 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.47% | 11,404 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.45% | 10,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 3,573 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $985,974 | 0.32% | 9,577 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $980,206 | 0.32% | 20,032 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $946,541 | 0.31% | 8,936 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $932,649 | 0.30% | 4,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $918,537 | 0.30% | 2,111 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $913,674 | 0.30% | 22,361 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $901,439 | 0.29% | 13,083 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $894,044 | 0.29% | 20,163 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $863,486 | 0.28% | 9,975 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $851,191 | 0.28% | 1,957 | Common | NONE |
| 337738108 | FISV | FISERV INC | $817,943 | 0.27% | 7,241 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $812,884 | 0.26% | 978 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $806,477 | 0.26% | 9,345 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $793,783 | 0.26% | 3,912 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $778,850 | 0.25% | 1,544 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $774,626 | 0.25% | 18,162 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $768,750 | 0.25% | 14,299 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $764,064 | 0.25% | 10,949 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $746,287 | 0.24% | 9,561 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $741,934 | 0.24% | 1,904 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $733,655 | 0.24% | 4,921 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $728,100 | 0.24% | 6,077 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $727,627 | 0.24% | 1,427 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $721,084 | 0.24% | 2,347 | Common | NONE |
| 501044101 | KR | KROGER CO | $713,459 | 0.23% | 15,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $711,797 | 0.23% | 2,371 | Common | NONE |
| 92826C839 | V | VISA INC | $703,532 | 0.23% | 3,058 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $685,503 | 0.22% | 2,511 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $679,217 | 0.22% | 2,958 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $678,392 | 0.22% | 3,264 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $676,268 | 0.22% | 1,693 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $648,268 | 0.21% | 23,676 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $633,202 | 0.21% | 11,831 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $620,812 | 0.20% | 3,415 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $614,582 | 0.20% | 5,085 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $608,765 | 0.20% | 8,221 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $607,763 | 0.20% | 3,092 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $601,077 | 0.20% | 20,972 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $593,975 | 0.19% | 6,415 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $587,831 | 0.19% | 1,350 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $584,209 | 0.19% | 2,881 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $581,325 | 0.19% | 8,376 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $581,313 | 0.19% | 8,031 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $580,967 | 0.19% | 17,321 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $563,168 | 0.18% | 3,323 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $559,280 | 0.18% | 19,453 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $552,326 | 0.18% | 9,290 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $549,010 | 0.18% | 3,524 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $544,446 | 0.18% | 8,242 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $543,310 | 0.18% | 3,641 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $535,553 | 0.17% | 2,722 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $527,457 | 0.17% | 5,939 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $523,113 | 0.17% | 3,456 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $497,162 | 0.16% | 2,314 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $480,225 | 0.16% | 10,542 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $472,240 | 0.15% | 2,398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $469,224 | 0.15% | 6,519 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $436,445 | 0.14% | 8,601 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $431,202 | 0.14% | 19,353 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $408,843 | 0.13% | 2,404 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $404,117 | 0.13% | 6,949 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $386,520 | 0.13% | 14,752 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $375,513 | 0.12% | 7,112 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $362,458 | 0.12% | 6,326 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $354,043 | 0.12% | 1,010 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $347,727 | 0.11% | 8,613 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $328,113 | 0.11% | 1,363 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $326,196 | 0.11% | 2,246 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $321,740 | 0.10% | 599 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $311,840 | 0.10% | 6,552 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $311,023 | 0.10% | 3,506 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $279,688 | 0.09% | 2,978 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $275,210 | 0.09% | 10,865 | Common | NONE |
| 00206R102 | T | AT&T INC | $271,131 | 0.09% | 18,051 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $263,862 | 0.09% | 992 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $252,021 | 0.08% | 1,660 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $240,543 | 0.08% | 3,775 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $227,800 | 0.07% | 7,962 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $224,504 | 0.07% | 13,987 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $224,259 | 0.07% | 1,368 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $217,443 | 0.07% | 1,556 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $216,700 | 0.07% | 3,716 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $215,812 | 0.07% | 2,193 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $215,123 | 0.07% | 867 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $209,023 | 0.07% | 3,055 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $204,061 | 0.07% | 1,944 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $200,530 | 0.07% | 1,669 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $196,452 | 0.06% | 3,384 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $196,422 | 0.06% | 1,925 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $195,919 | 0.06% | 1,161 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $189,931 | 0.06% | 2,670 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $186,689 | 0.06% | 4,025 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $185,324 | 0.06% | 5,247 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $184,519 | 0.06% | 740 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $180,094 | 0.06% | 1,095 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $178,126 | 0.06% | 2,388 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $174,420 | 0.06% | 1,701 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173,022 | 0.06% | 5,338 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $169,910 | 0.06% | 1,961 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $167,143 | 0.05% | 11,180 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $162,772 | 0.05% | 1,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $161,911 | 0.05% | 1,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $148,346 | 0.05% | 1,261 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $146,163 | 0.05% | 3,275 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $144,284 | 0.05% | 7,670 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $141,642 | 0.05% | 6,317 | Common | NONE |
| 260557103 | DOW | DOW INC | $138,604 | 0.05% | 2,688 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $138,019 | 0.04% | 3,613 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $137,500 | 0.04% | 2,063 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $134,579 | 0.04% | 3,290 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $133,298 | 0.04% | 2,605 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $132,672 | 0.04% | 1,279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $132,437 | 0.04% | 828 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $131,309 | 0.04% | 2,833 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $131,040 | 0.04% | 3,116 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $125,693 | 0.04% | 9,850 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $124,595 | 0.04% | 1,590 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $115,157 | 0.04% | 5,224 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $112,025 | 0.04% | 1,367 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $111,022 | 0.04% | 6,391 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $105,974 | 0.03% | 958 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $105,673 | 0.03% | 1,700 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $104,681 | 0.03% | 4,483 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $99,219 | 0.03% | 1,187 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $98,991 | 0.03% | 715 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $92,850 | 0.03% | 345 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $91,881 | 0.03% | 2,511 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $91,770 | 0.03% | 2,766 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $91,674 | 0.03% | 3,617 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $91,600 | 0.03% | 628 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $91,546 | 0.03% | 903 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $91,219 | 0.03% | 3,550 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88,339 | 0.03% | 629 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $87,879 | 0.03% | 1,698 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $86,719 | 0.03% | 1,104 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $83,017 | 0.03% | 1,581 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $80,805 | 0.03% | 979 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $80,081 | 0.03% | 2,788 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $79,856 | 0.03% | 1,366 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $76,231 | 0.02% | 1,945 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $76,200 | 0.02% | 2,000 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $74,545 | 0.02% | 4,078 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $73,296 | 0.02% | 1,070 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $73,066 | 0.02% | 495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $72,298 | 0.02% | 191 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $72,064 | 0.02% | 2,560 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $71,182 | 0.02% | 5,139 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $70,456 | 0.02% | 1,537 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $69,929 | 0.02% | 2,061 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $69,471 | 0.02% | 388 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $68,802 | 0.02% | 2,074 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $67,846 | 0.02% | 467 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $66,708 | 0.02% | 294 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $66,409 | 0.02% | 1,080 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $66,027 | 0.02% | 466 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $63,775 | 0.02% | 877 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $62,520 | 0.02% | 600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $61,768 | 0.02% | 1,119 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $61,722 | 0.02% | 487 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $60,904 | 0.02% | 1,232 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $60,745 | 0.02% | 1,414 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $60,281 | 0.02% | 2,055 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $60,270 | 0.02% | 1,500 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $59,739 | 0.02% | 2,288 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $59,642 | 0.02% | 440 | Common | NONE |
| 05534B760 | BCE | BCE INC | $57,225 | 0.02% | 1,498 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $55,240 | 0.02% | 299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $51,795 | 0.02% | 207 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $51,714 | 0.02% | 510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $51,514 | 0.02% | 91 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50,715 | 0.02% | 40 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $50,175 | 0.02% | 896 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $48,799 | 0.02% | 732 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $48,545 | 0.02% | 1,794 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $47,235 | 0.02% | 676 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $45,871 | 0.01% | 350 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $45,043 | 0.01% | 1,284 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $44,893 | 0.01% | 559 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $44,780 | 0.01% | 918 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $44,769 | 0.01% | 1,150 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $44,633 | 0.01% | 473 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $44,531 | 0.01% | 502 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $44,206 | 0.01% | 729 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $43,872 | 0.01% | 1,234 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $43,174 | 0.01% | 167 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $42,139 | 0.01% | 1,082 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $42,085 | 0.01% | 650 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41,827 | 0.01% | 650 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $41,658 | 0.01% | 405 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41,527 | 0.01% | 554 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $40,176 | 0.01% | 534 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $39,829 | 0.01% | 491 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $39,189 | 0.01% | 117 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $39,002 | 0.01% | 174 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $38,916 | 0.01% | 787 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $38,456 | 0.01% | 1,224 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38,091 | 0.01% | 97 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $38,078 | 0.01% | 144 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $37,837 | 0.01% | 858 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $37,685 | 0.01% | 768 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $37,275 | 0.01% | 516 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $37,000 | 0.01% | 800 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $36,994 | 0.01% | 406 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $36,511 | 0.01% | 88 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $36,488 | 0.01% | 1,071 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $36,480 | 0.01% | 8,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $36,175 | 0.01% | 219 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $36,119 | 0.01% | 808 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $34,261 | 0.01% | 1,440 | Common | NONE |
| 461202103 | INTU | INTUIT | $33,722 | 0.01% | 66 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $33,596 | 0.01% | 400 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $33,009 | 0.01% | 854 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $32,988 | 0.01% | 1,422 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $32,023 | 0.01% | 735 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $31,433 | 0.01% | 478 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $31,352 | 0.01% | 338 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $31,204 | 0.01% | 1,131 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $31,083 | 0.01% | 405 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $30,783 | 0.01% | 1,320 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $30,582 | 0.01% | 1,355 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $30,559 | 0.01% | 1,182 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $30,442 | 0.01% | 825 | Common | NONE |
| 219350105 | GLW | CORNING INC | $30,378 | 0.01% | 997 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $30,369 | 0.01% | 453 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $30,320 | 0.01% | 1,518 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $29,886 | 0.01% | 340 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $29,844 | 0.01% | 83 | Common | NONE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $29,816 | 0.01% | 350 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $29,748 | 0.01% | 882 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $29,536 | 0.01% | 429 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $29,471 | 0.01% | 129 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $29,180 | 0.01% | 1,768 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $29,152 | 0.01% | 124 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $28,962 | 0.01% | 956 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $28,760 | 0.01% | 772 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28,757 | 0.01% | 2,648 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $28,410 | 0.01% | 1,032 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $28,388 | 0.01% | 213 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $28,015 | 0.01% | 346 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $27,357 | 0.01% | 2,202 | Common | NONE |
| 097023105 | BA | BOEING CO | $26,835 | 0.01% | 140 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $26,813 | 0.01% | 286 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $26,107 | 0.01% | 415 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $25,855 | 0.01% | 280 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $25,824 | 0.01% | 750 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25,346 | 0.01% | 335 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $25,073 | 0.01% | 2,410 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,026 | 0.01% | 95 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $25,010 | 0.01% | 299 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $23,861 | 0.01% | 1,428 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $23,661 | 0.01% | 715 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $23,347 | 0.01% | 570 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $22,948 | 0.01% | 922 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $22,692 | 0.01% | 300 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $22,285 | 0.01% | 122 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22,084 | 0.01% | 199 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $22,027 | 0.01% | 1,040 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $21,834 | 0.01% | 472 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $21,826 | 0.01% | 377 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21,704 | 0.01% | 229 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,644 | 0.01% | 318 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21,445 | 0.01% | 226 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $21,291 | 0.01% | 470 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20,797 | 0.01% | 678 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $20,787 | 0.01% | 648 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20,605 | 0.01% | 128 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20,587 | 0.01% | 52 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20,414 | 0.01% | 128 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,298 | 0.01% | 53 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $20,241 | 0.01% | 32 | Common | NONE |
| 80105N105 | SNY | SANOFI | $20,061 | 0.01% | 374 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19,889 | 0.01% | 165 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $19,808 | 0.01% | 98 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $19,747 | 0.01% | 141 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $19,745 | 0.01% | 3,973 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $19,543 | 0.01% | 125 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $19,491 | 0.01% | 414 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19,097 | 0.01% | 210 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $19,015 | 0.01% | 108 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $18,900 | 0.01% | 1,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,740 | 0.01% | 37 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $18,442 | 0.01% | 654 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18,297 | 0.01% | 149 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,969 | 0.01% | 129 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $17,489 | 0.01% | 950 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17,434 | 0.01% | 257 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $17,395 | 0.01% | 738 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $17,293 | 0.01% | 730 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17,168 | 0.01% | 1,811 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17,153 | 0.01% | 122 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $17,136 | 0.01% | 187 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $17,106 | 0.01% | 374 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17,053 | 0.01% | 361 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $16,998 | 0.01% | 750 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16,997 | 0.01% | 251 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $16,992 | 0.01% | 863 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,635 | 0.01% | 71 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $16,365 | 0.01% | 55 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $16,120 | 0.01% | 677 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $16,119 | 0.01% | 198 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $15,942 | 0.01% | 125 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,926 | 0.01% | 128 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15,891 | 0.01% | 69 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $15,846 | 0.01% | 121 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $15,826 | 0.01% | 706 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $15,808 | 0.01% | 387 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15,712 | 0.01% | 90 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $15,635 | 0.01% | 390 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15,192 | 0.00% | 78 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $15,123 | 0.00% | 695 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $14,951 | 0.00% | 433 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $14,856 | 0.00% | 619 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $14,786 | 0.00% | 876 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $14,499 | 0.00% | 230 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $14,356 | 0.00% | 173 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14,287 | 0.00% | 452 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14,240 | 0.00% | 115 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $14,197 | 0.00% | 665 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $14,071 | 0.00% | 406 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13,779 | 0.00% | 90 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $13,699 | 0.00% | 564 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13,606 | 0.00% | 200 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13,575 | 0.00% | 496 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13,460 | 0.00% | 210 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $13,454 | 0.00% | 333 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $13,405 | 0.00% | 149 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $13,402 | 0.00% | 337 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $13,335 | 0.00% | 608 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13,322 | 0.00% | 206 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13,240 | 0.00% | 97 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13,194 | 0.00% | 30 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $13,126 | 0.00% | 398 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $12,929 | 0.00% | 358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12,780 | 0.00% | 131 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $12,693 | 0.00% | 47 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $12,650 | 0.00% | 131 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12,438 | 0.00% | 135 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12,234 | 0.00% | 710 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,144 | 0.00% | 170 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $11,939 | 0.00% | 209 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11,932 | 0.00% | 54 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11,651 | 0.00% | 128 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11,644 | 0.00% | 134 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $11,569 | 0.00% | 473 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11,243 | 0.00% | 177 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,148 | 0.00% | 39 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $11,098 | 0.00% | 100 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $11,042 | 0.00% | 134 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11,001 | 0.00% | 107 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10,943 | 0.00% | 111 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $10,808 | 0.00% | 75 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $10,786 | 0.00% | 352 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $10,740 | 0.00% | 72 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,671 | 0.00% | 142 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $10,482 | 0.00% | 300 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $10,455 | 0.00% | 111 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $10,336 | 0.00% | 213 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10,190 | 0.00% | 277 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10,160 | 0.00% | 138 | Common | NONE |
| 227046109 | CROX | CROCS INC | $9,969 | 0.00% | 113 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9,727 | 0.00% | 52 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $9,690 | 0.00% | 1,057 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9,656 | 0.00% | 181 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $9,494 | 0.00% | 124 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $9,423 | 0.00% | 235 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9,117 | 0.00% | 63 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $9,083 | 0.00% | 49 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $9,063 | 0.00% | 450 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,055 | 0.00% | 468 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9,049 | 0.00% | 54 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $8,879 | 0.00% | 378 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8,807 | 0.00% | 175 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $8,774 | 0.00% | 57 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $8,764 | 0.00% | 211 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,326 | 0.00% | 650 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8,300 | 0.00% | 222 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,290 | 0.00% | 500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8,229 | 0.00% | 10 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,218 | 0.00% | 29 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8,096 | 0.00% | 295 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8,079 | 0.00% | 263 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8,053 | 0.00% | 80 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $8,032 | 0.00% | 875 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,015 | 0.00% | 466 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $7,995 | 0.00% | 442 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $7,935 | 0.00% | 139 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7,853 | 0.00% | 61 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $7,837 | 0.00% | 84 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $7,733 | 0.00% | 452 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7,710 | 0.00% | 36 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $7,701 | 0.00% | 409 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7,508 | 0.00% | 22 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $7,441 | 0.00% | 260 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7,439 | 0.00% | 92 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $7,382 | 0.00% | 191 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $7,312 | 0.00% | 50 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7,294 | 0.00% | 10 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $7,264 | 0.00% | 73 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $7,243 | 0.00% | 175 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $7,133 | 0.00% | 2,765 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7,120 | 0.00% | 72 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,058 | 0.00% | 125 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,806 | 0.00% | 136 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $6,798 | 0.00% | 18 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $6,723 | 0.00% | 311 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $6,718 | 0.00% | 75 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $6,694 | 0.00% | 117 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6,654 | 0.00% | 143 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,535 | 0.00% | 54 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6,425 | 0.00% | 14 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $6,386 | 0.00% | 203 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $6,359 | 0.00% | 256 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $6,328 | 0.00% | 256 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $6,291 | 0.00% | 83 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,280 | 0.00% | 59 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $6,275 | 0.00% | 401 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $6,275 | 0.00% | 47 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $6,223 | 0.00% | 14 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $6,020 | 0.00% | 1,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6,013 | 0.00% | 52 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5,913 | 0.00% | 172 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5,891 | 0.00% | 223 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $5,872 | 0.00% | 26 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $5,866 | 0.00% | 23 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5,838 | 0.00% | 12 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5,759 | 0.00% | 526 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,669 | 0.00% | 24 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5,631 | 0.00% | 95 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,608 | 0.00% | 28 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5,534 | 0.00% | 67 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5,323 | 0.00% | 77 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $5,272 | 0.00% | 46 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5,172 | 0.00% | 1,110 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $5,042 | 0.00% | 68 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5,034 | 0.00% | 171 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,011 | 0.00% | 106 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,009 | 0.00% | 92 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $4,925 | 0.00% | 10 | Common | NONE |
| 716382106 | PETS | PETMED EXPRESS INC | $4,879 | 0.00% | 476 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4,864 | 0.00% | 43 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $4,761 | 0.00% | 75 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,750 | 0.00% | 13 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $4,591 | 0.00% | 5,865 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4,544 | 0.00% | 5 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $4,538 | 0.00% | 34 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,457 | 0.00% | 261 | Common | NONE |
| 493267108 | KEY | KEYCORP | $4,452 | 0.00% | 413 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4,416 | 0.00% | 83 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4,348 | 0.00% | 117 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $4,318 | 0.00% | 177 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4,272 | 0.00% | 99 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,256 | 0.00% | 40 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $4,248 | 0.00% | 109 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4,224 | 0.00% | 100 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $4,151 | 0.00% | 748 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4,134 | 0.00% | 26 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4,124 | 0.00% | 77 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,091 | 0.00% | 122 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4,088 | 0.00% | 16 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $4,006 | 0.00% | 48 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $3,980 | 0.00% | 225 | 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.