Q2 2024 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2024-07-15 · accession 0001437749-24-022732
$388.2M
Reported value
693
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 693
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $20.8M | 5.36% | 55,657 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $20.8M | 5.35% | 817,300 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.2M | 5.20% | 408,141 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.1M | 4.41% | 31,436 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 4.27% | 103,342 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $15.6M | 4.03% | 312,026 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.3M | 3.95% | 437,205 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $13.2M | 3.41% | 528,074 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $12.5M | 3.23% | 246,411 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $11.8M | 3.03% | 312,207 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 2.89% | 230,913 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.3M | 2.40% | 121,667 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $7.9M | 2.03% | 83,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.74% | 154,057 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.7M | 1.47% | 89,040 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.2M | 1.35% | 126,139 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.2M | 1.33% | 114,015 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $5.1M | 1.30% | 273,772 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.6M | 1.19% | 21,143 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.6M | 1.19% | 231,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.17% | 36,833 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 1.15% | 21,218 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.4M | 1.14% | 59,003 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.4M | 1.12% | 62,071 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.9M | 1.00% | 142,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.97% | 8,444 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.91% | 38,381 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.85% | 18,090 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.2M | 0.82% | 5,798 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 0.76% | 70,685 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.9M | 0.75% | 56,540 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.72% | 14,377 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $2.7M | 0.70% | 113,983 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.6M | 0.68% | 83,011 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.65% | 25,285 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.64% | 18,182 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.63% | 54,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.61% | 11,079 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.2M | 0.57% | 3,147 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.2M | 0.55% | 15,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.53% | 4,065 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.0M | 0.51% | 11,489 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.42% | 17,434 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.41% | 26,791 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.41% | 12,872 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.40% | 1,732 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.40% | 964 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.38% | 12,033 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.5M | 0.38% | 31,164 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.35% | 22,920 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.34% | 9,391 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.33% | 3,912 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.32% | 2,439 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.32% | 2,106 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.31% | 11,412 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.31% | 11,776 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.30% | 4,357 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.30% | 3,353 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.28% | 21,723 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 6,242 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.27% | 3,170 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.27% | 4,461 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.0M | 0.26% | 9,253 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.26% | 31,528 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.26% | 2,616 | Common | NONE |
| 92826C839 | V | VISA INC | $993,921 | 0.26% | 3,787 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $951,650 | 0.25% | 13,208 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $942,739 | 0.24% | 1,851 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $934,354 | 0.24% | 13,278 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $932,724 | 0.24% | 3,628 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $901,595 | 0.23% | 12,405 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $897,176 | 0.23% | 3,711 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $892,426 | 0.23% | 4,412 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $890,852 | 0.23% | 11,568 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $861,087 | 0.22% | 1,550 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $853,778 | 0.22% | 17,997 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $852,622 | 0.22% | 4,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,084 | 0.22% | 7,367 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $847,350 | 0.22% | 8,362 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $834,746 | 0.22% | 17,761 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $832,460 | 0.21% | 3,776 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $828,188 | 0.21% | 9,241 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $800,030 | 0.21% | 20,430 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $790,500 | 0.20% | 21,176 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $789,798 | 0.20% | 5,715 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $782,305 | 0.20% | 4,440 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $773,268 | 0.20% | 12,824 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $764,643 | 0.20% | 972 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $757,394 | 0.20% | 3,690 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $754,330 | 0.19% | 32,472 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $737,222 | 0.19% | 4,250 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $722,451 | 0.19% | 10,120 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $718,896 | 0.19% | 3,400 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $675,102 | 0.17% | 10,316 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $673,689 | 0.17% | 12,791 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $669,827 | 0.17% | 9,460 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $661,514 | 0.17% | 2,959 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $647,608 | 0.17% | 5,882 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $643,143 | 0.17% | 7,005 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $642,555 | 0.17% | 3,226 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $638,624 | 0.16% | 14,126 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $631,118 | 0.16% | 17,733 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $630,818 | 0.16% | 4,796 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $620,473 | 0.16% | 23,673 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $591,776 | 0.15% | 15,232 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $590,141 | 0.15% | 1,345 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $582,450 | 0.15% | 41,456 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $573,587 | 0.15% | 6,250 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $561,359 | 0.14% | 18,120 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $550,964 | 0.14% | 2,237 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $548,392 | 0.14% | 3,325 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $546,309 | 0.14% | 10,300 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $532,012 | 0.14% | 12,810 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $527,366 | 0.14% | 2,897 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $526,567 | 0.14% | 3,499 | Common | NONE |
| 337738108 | FISV | FISERV INC | $503,755 | 0.13% | 3,380 | Common | NONE |
| 931142103 | WMT | WALMART INC | $478,438 | 0.12% | 7,066 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $456,915 | 0.12% | 15,827 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $429,352 | 0.11% | 14,456 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $411,931 | 0.11% | 10,358 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $392,780 | 0.10% | 7,338 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $383,947 | 0.10% | 6,486 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $373,638 | 0.10% | 2,856 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $368,554 | 0.09% | 3,213 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $366,839 | 0.09% | 3,207 | Common | NONE |
| 00206R102 | T | AT&T INC | $363,971 | 0.09% | 19,046 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $361,594 | 0.09% | 992 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $358,149 | 0.09% | 9,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,466 | 0.09% | 852 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $343,572 | 0.09% | 6,582 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $342,921 | 0.09% | 3,775 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,091 | 0.08% | 1,274 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $296,139 | 0.08% | 1,309 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $289,620 | 0.07% | 1,660 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $269,866 | 0.07% | 14,211 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $269,622 | 0.07% | 1,384 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $252,656 | 0.07% | 2,460 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $242,498 | 0.06% | 2,499 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $242,166 | 0.06% | 12,705 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $239,853 | 0.06% | 7,498 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $238,954 | 0.06% | 4,516 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $235,613 | 0.06% | 1,669 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $231,700 | 0.06% | 5,618 | Common | NONE |
| 260557103 | DOW | DOW INC | $227,013 | 0.06% | 4,279 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $224,101 | 0.06% | 7,787 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $221,582 | 0.06% | 1,208 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $221,527 | 0.06% | 8,426 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $221,294 | 0.06% | 6,224 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $213,069 | 0.05% | 5,130 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $212,047 | 0.05% | 1,095 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $211,402 | 0.05% | 846 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $207,785 | 0.05% | 7,143 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $202,932 | 0.05% | 1,941 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $202,741 | 0.05% | 4,297 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $197,180 | 0.05% | 9,314 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $190,480 | 0.05% | 721 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $187,627 | 0.05% | 4,020 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $186,275 | 0.05% | 2,314 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $180,649 | 0.05% | 841 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $179,588 | 0.05% | 761 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $174,372 | 0.04% | 1,461 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $172,534 | 0.04% | 1,886 | Common | NONE |
| 46090A804 | GTO | POWERSHARES ACTIVELY MANAGED | $171,068 | 0.04% | 3,690 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $165,656 | 0.04% | 4,057 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $164,682 | 0.04% | 3,135 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $163,252 | 0.04% | 4,108 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $162,814 | 0.04% | 1,041 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $161,757 | 0.04% | 3,894 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $161,471 | 0.04% | 2,486 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $155,294 | 0.04% | 1,973 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $153,651 | 0.04% | 853 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $150,830 | 0.04% | 315 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $149,954 | 0.04% | 943 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $145,273 | 0.04% | 3,189 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $143,465 | 0.04% | 1,376 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $135,156 | 0.03% | 2,773 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $132,482 | 0.03% | 2,456 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $131,917 | 0.03% | 3,132 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $129,219 | 0.03% | 191 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $126,993 | 0.03% | 1,227 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $126,938 | 0.03% | 9,537 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $123,781 | 0.03% | 1,474 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $123,186 | 0.03% | 5,458 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $121,914 | 0.03% | 1,378 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $120,935 | 0.03% | 2,084 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $120,886 | 0.03% | 733 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $110,049 | 0.03% | 903 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $109,313 | 0.03% | 1,089 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $108,556 | 0.03% | 4,078 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $107,792 | 0.03% | 1,600 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $105,506 | 0.03% | 610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $103,189 | 0.03% | 706 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $100,860 | 0.03% | 1,075 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $99,400 | 0.03% | 318 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $97,494 | 0.03% | 1,104 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $96,330 | 0.02% | 113 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $95,294 | 0.02% | 3,565 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $92,378 | 0.02% | 294 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $91,204 | 0.02% | 1,375 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $89,557 | 0.02% | 902 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $85,874 | 0.02% | 1,636 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $84,956 | 0.02% | 3,158 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $84,046 | 0.02% | 3,193 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $82,377 | 0.02% | 1,112 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $81,752 | 0.02% | 2,230 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $78,570 | 0.02% | 1,080 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $77,243 | 0.02% | 1,506 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $76,987 | 0.02% | 2,751 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $76,436 | 0.02% | 388 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $76,313 | 0.02% | 393 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $76,311 | 0.02% | 2,572 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $73,721 | 0.02% | 2,152 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $71,955 | 0.02% | 438 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $71,415 | 0.02% | 1,500 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $70,890 | 0.02% | 600 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70,334 | 0.02% | 1,115 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $69,118 | 0.02% | 349 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $69,108 | 0.02% | 1,338 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $68,531 | 0.02% | 1,495 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $67,012 | 0.02% | 440 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $66,560 | 0.02% | 8,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65,736 | 0.02% | 40 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $64,831 | 0.02% | 304 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $62,104 | 0.02% | 800 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $60,435 | 0.02% | 510 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $57,211 | 0.01% | 1,100 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $56,661 | 0.01% | 740 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $55,445 | 0.01% | 1,527 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $54,212 | 0.01% | 852 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $53,340 | 0.01% | 1,123 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $52,898 | 0.01% | 1,230 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $52,404 | 0.01% | 384 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $50,133 | 0.01% | 789 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48,513 | 0.01% | 97 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $47,572 | 0.01% | 1,681 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $47,216 | 0.01% | 650 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47,014 | 0.01% | 1,224 | Common | NONE |
| 05534B760 | BCE | BCE INC | $46,741 | 0.01% | 1,444 | Common | NONE |
| 219350105 | GLW | CORNING INC | $46,503 | 0.01% | 1,197 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $45,762 | 0.01% | 117 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $45,680 | 0.01% | 174 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $45,520 | 0.01% | 2,000 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $44,842 | 0.01% | 654 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $44,436 | 0.01% | 2,488 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $43,908 | 0.01% | 500 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $43,399 | 0.01% | 1,737 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $43,380 | 0.01% | 869 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $42,288 | 0.01% | 545 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $41,565 | 0.01% | 937 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $41,438 | 0.01% | 730 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $40,305 | 0.01% | 235 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $39,763 | 0.01% | 1,446 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $39,103 | 0.01% | 1,503 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $38,693 | 0.01% | 407 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $38,341 | 0.01% | 1,742 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $37,667 | 0.01% | 1,456 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $36,690 | 0.01% | 1,131 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $36,545 | 0.01% | 342 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $36,333 | 0.01% | 764 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $36,258 | 0.01% | 453 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $36,171 | 0.01% | 405 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $36,008 | 0.01% | 243 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $35,724 | 0.01% | 129 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $35,145 | 0.01% | 213 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $35,096 | 0.01% | 716 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $34,506 | 0.01% | 32 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $33,648 | 0.01% | 597 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $33,145 | 0.01% | 1,070 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $32,862 | 0.01% | 736 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $32,682 | 0.01% | 1,057 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $32,222 | 0.01% | 546 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $32,054 | 0.01% | 299 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $31,942 | 0.01% | 826 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $31,404 | 0.01% | 220 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $31,219 | 0.01% | 735 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $31,218 | 0.01% | 377 | Common | NONE |
| 097023105 | BA | BOEING CO | $30,578 | 0.01% | 168 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $29,930 | 0.01% | 514 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $29,578 | 0.01% | 277 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29,515 | 0.01% | 2,239 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $29,129 | 0.01% | 415 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28,765 | 0.01% | 100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $28,032 | 0.01% | 110 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $27,743 | 0.01% | 699 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $27,736 | 0.01% | 2,212 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $27,413 | 0.01% | 723 | Common | NONE |
| 80105N105 | SNY | SANOFI | $27,171 | 0.01% | 560 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,795 | 0.01% | 129 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26,781 | 0.01% | 1,345 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $26,659 | 0.01% | 570 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,251 | 0.01% | 224 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $24,756 | 0.01% | 404 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24,346 | 0.01% | 312 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $24,280 | 0.01% | 472 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $24,222 | 0.01% | 1,040 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23,838 | 0.01% | 102 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23,363 | 0.01% | 128 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $23,357 | 0.01% | 305 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $23,095 | 0.01% | 226 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $22,940 | 0.01% | 148 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,940 | 0.01% | 52 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $22,532 | 0.01% | 236 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $22,441 | 0.01% | 483 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $22,440 | 0.01% | 1,060 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $22,233 | 0.01% | 404 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22,154 | 0.01% | 232 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $21,964 | 0.01% | 411 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $21,850 | 0.01% | 71 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,523 | 0.01% | 135 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $21,079 | 0.01% | 385 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $21,071 | 0.01% | 316 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $20,822 | 0.01% | 361 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $20,372 | 0.01% | 654 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $20,149 | 0.01% | 269 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,988 | 0.01% | 37 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,600 | 0.01% | 234 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,575 | 0.01% | 251 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $19,257 | 0.00% | 678 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $19,051 | 0.00% | 230 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18,911 | 0.00% | 390 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $18,762 | 0.00% | 281 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $18,714 | 0.00% | 677 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $18,630 | 0.00% | 192 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $18,321 | 0.00% | 233 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,269 | 0.00% | 80 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $18,202 | 0.00% | 121 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $18,159 | 0.00% | 300 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $17,906 | 0.00% | 78 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17,356 | 0.00% | 107 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,033 | 0.00% | 98 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17,027 | 0.00% | 863 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $16,958 | 0.00% | 665 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16,873 | 0.00% | 158 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16,350 | 0.00% | 69 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16,113 | 0.00% | 72 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16,072 | 0.00% | 89 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $16,014 | 0.00% | 303 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15,677 | 0.00% | 90 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15,668 | 0.00% | 54 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $14,940 | 0.00% | 251 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $14,930 | 0.00% | 860 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14,667 | 0.00% | 412 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14,592 | 0.00% | 80 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14,499 | 0.00% | 510 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14,431 | 0.00% | 131 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,374 | 0.00% | 496 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14,223 | 0.00% | 296 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $13,942 | 0.00% | 305 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,935 | 0.00% | 170 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $13,930 | 0.00% | 93 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,909 | 0.00% | 700 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13,757 | 0.00% | 132 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $13,708 | 0.00% | 186 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13,552 | 0.00% | 97 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,229 | 0.00% | 44 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $13,213 | 0.00% | 52 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13,185 | 0.00% | 111 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $13,039 | 0.00% | 305 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12,809 | 0.00% | 34 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $12,668 | 0.00% | 808 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $12,544 | 0.00% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12,320 | 0.00% | 277 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $12,125 | 0.00% | 542 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11,972 | 0.00% | 214 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11,830 | 0.00% | 111 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $11,811 | 0.00% | 473 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11,754 | 0.00% | 129 | Common | NONE |
| 227046109 | CROX | CROCS INC | $11,675 | 0.00% | 80 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $11,598 | 0.00% | 138 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $11,516 | 0.00% | 137 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $11,166 | 0.00% | 467 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11,122 | 0.00% | 333 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10,973 | 0.00% | 142 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $10,944 | 0.00% | 173 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $10,803 | 0.00% | 248 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10,762 | 0.00% | 64 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10,736 | 0.00% | 39 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $10,702 | 0.00% | 235 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,524 | 0.00% | 132 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,510 | 0.00% | 10 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $10,499 | 0.00% | 1,074 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10,498 | 0.00% | 401 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $10,233 | 0.00% | 563 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9,999 | 0.00% | 1,344 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9,880 | 0.00% | 121 | Common | NONE |
| 461202103 | INTU | INTUIT | $9,858 | 0.00% | 15 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,647 | 0.00% | 25 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,575 | 0.00% | 98 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9,560 | 0.00% | 110 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $9,547 | 0.00% | 230 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $9,524 | 0.00% | 84 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9,464 | 0.00% | 186 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,143 | 0.00% | 47 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $9,063 | 0.00% | 213 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9,054 | 0.00% | 14 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $9,047 | 0.00% | 222 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,005 | 0.00% | 36 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,969 | 0.00% | 30 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8,891 | 0.00% | 61 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $8,864 | 0.00% | 468 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $8,858 | 0.00% | 211 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8,757 | 0.00% | 78 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8,338 | 0.00% | 18 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,331 | 0.00% | 14 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8,282 | 0.00% | 26 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,278 | 0.00% | 86 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8,020 | 0.00% | 174 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $7,939 | 0.00% | 36 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $7,866 | 0.00% | 175 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7,861 | 0.00% | 45 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $7,780 | 0.00% | 263 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $7,727 | 0.00% | 240 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $7,715 | 0.00% | 385 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7,705 | 0.00% | 125 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $7,650 | 0.00% | 1,000 | Common | NONE |
| 62944T105 | NVR | NVR INC | $7,589 | 0.00% | 1 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,580 | 0.00% | 134 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $7,563 | 0.00% | 41 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $7,499 | 0.00% | 85 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,483 | 0.00% | 29 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $7,405 | 0.00% | 220 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,346 | 0.00% | 290 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7,322 | 0.00% | 92 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $7,246 | 0.00% | 100 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7,219 | 0.00% | 234 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,208 | 0.00% | 13 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7,075 | 0.00% | 97 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $6,874 | 0.00% | 146 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6,836 | 0.00% | 72 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6,808 | 0.00% | 47 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6,690 | 0.00% | 44 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,553 | 0.00% | 172 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6,527 | 0.00% | 171 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6,525 | 0.00% | 76 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $6,513 | 0.00% | 1,324 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $6,510 | 0.00% | 6 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,480 | 0.00% | 93 | Common | NONE |
| 929740108 | WAB | WABTEC | $6,355 | 0.00% | 40 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,299 | 0.00% | 59 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6,295 | 0.00% | 268 | Common | NONE |
| 493267108 | KEY | KEYCORP | $6,144 | 0.00% | 432 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6,075 | 0.00% | 526 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,072 | 0.00% | 13 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6,038 | 0.00% | 1,110 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $6,030 | 0.00% | 254 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6,012 | 0.00% | 23 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5,999 | 0.00% | 3,973 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $5,970 | 0.00% | 196 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $5,928 | 0.00% | 2 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $5,898 | 0.00% | 10 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5,897 | 0.00% | 18 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,880 | 0.00% | 13 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $5,737 | 0.00% | 48 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5,564 | 0.00% | 217 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $5,517 | 0.00% | 83 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5,490 | 0.00% | 27 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,434 | 0.00% | 39 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5,422 | 0.00% | 69 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5,407 | 0.00% | 27 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $5,182 | 0.00% | 152 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,157 | 0.00% | 28 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,145 | 0.00% | 106 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,143 | 0.00% | 145 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,110 | 0.00% | 4 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,065 | 0.00% | 37 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4,933 | 0.00% | 96 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $4,914 | 0.00% | 127 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4,906 | 0.00% | 11 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,892 | 0.00% | 78 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $4,883 | 0.00% | 558 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $4,883 | 0.00% | 100 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4,881 | 0.00% | 194 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $4,852 | 0.00% | 48 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $4,813 | 0.00% | 156 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $4,763 | 0.00% | 537 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,690 | 0.00% | 261 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,624 | 0.00% | 132 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $4,600 | 0.00% | 234 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4,559 | 0.00% | 100 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4,558 | 0.00% | 42 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,441 | 0.00% | 65 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $4,307 | 0.00% | 286 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,146 | 0.00% | 19 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,140 | 0.00% | 18 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $4,106 | 0.00% | 41 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $4,096 | 0.00% | 44 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,070 | 0.00% | 55 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $4,047 | 0.00% | 95 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $4,030 | 0.00% | 177 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3,930 | 0.00% | 18 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3,912 | 0.00% | 163 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3,912 | 0.00% | 161 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,898 | 0.00% | 8 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $3,889 | 0.00% | 99 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,844 | 0.00% | 79 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,735 | 0.00% | 19 | Common | NONE |
| 302520101 | FNB | F N B CORP | $3,680 | 0.00% | 269 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $3,664 | 0.00% | 568 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,659 | 0.00% | 47 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3,604 | 0.00% | 2,930 | 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.