Q3 2024 · 13F-HR
Aspire Private Capital, LLCholdings as filed
Filed 2024-10-25 · accession 0001437749-24-032067
$420.0M
Reported value
682
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 682
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78470P507 | FISR | SSGA ACTIVE TR | $23.3M | 5.54% | 874,640 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.9M | 5.21% | 38,120 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.6M | 5.14% | 56,211 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.0M | 5.01% | 398,387 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $20.0M | 4.75% | 763,297 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $17.9M | 4.26% | 349,912 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.6M | 4.20% | 101,074 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.0M | 3.57% | 363,044 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $13.3M | 3.17% | 256,842 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.1M | 2.87% | 239,678 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $9.8M | 2.34% | 124,924 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 1.79% | 157,380 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.2M | 1.72% | 192,040 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.1M | 1.45% | 90,484 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.6M | 1.32% | 117,780 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 1.28% | 58,541 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $5.3M | 1.25% | 277,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.24% | 22,298 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.0M | 1.18% | 109,145 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $4.9M | 1.17% | 230,444 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.8M | 1.15% | 64,327 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 1.13% | 20,050 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.8M | 1.13% | 60,616 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.10% | 37,939 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $4.1M | 0.98% | 42,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.91% | 8,903 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.91% | 15,669 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 0.87% | 77,821 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.81% | 5,866 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.76% | 19,272 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 0.74% | 56,917 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.1M | 0.73% | 73,090 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.68% | 24,865 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $2.9M | 0.68% | 114,074 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.8M | 0.68% | 83,433 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.65% | 14,706 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.61% | 12,540 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.59% | 18,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.57% | 4,177 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.54% | 12,668 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.1M | 0.49% | 43,135 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.46% | 16,160 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.46% | 13,731 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.7M | 0.42% | 24,327 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.7M | 0.41% | 59,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.41% | 9,888 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.40% | 17,614 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.39% | 33,461 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.39% | 28,789 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.39% | 9,529 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.6M | 0.37% | 2,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.37% | 1,748 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.36% | 3,912 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.35% | 12,995 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.32% | 23,575 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.32% | 9,408 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.32% | 3,315 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.32% | 12,183 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.31% | 6,546 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.30% | 3,228 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.30% | 11,727 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.3M | 0.30% | 21,829 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.29% | 4,525 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.28% | 9,539 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.27% | 4,028 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.27% | 9,383 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.26% | 14,753 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.26% | 32,231 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.26% | 1,881 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.25% | 2,165 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.25% | 3,882 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.25% | 4,496 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.0M | 0.25% | 14,312 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.24% | 3,704 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $989,929 | 0.24% | 11,813 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $954,307 | 0.23% | 12,697 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $948,854 | 0.23% | 4,500 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $945,878 | 0.23% | 3,805 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $940,537 | 0.22% | 18,518 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $934,869 | 0.22% | 3,452 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $933,035 | 0.22% | 4,521 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $919,344 | 0.22% | 22,010 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $882,763 | 0.21% | 987 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $881,383 | 0.21% | 7,519 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $847,127 | 0.20% | 3,020 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $836,649 | 0.20% | 8,732 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $829,753 | 0.20% | 20,911 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $823,270 | 0.20% | 1,590 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $822,281 | 0.20% | 3,774 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $821,787 | 0.20% | 5,776 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $816,758 | 0.19% | 21,176 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $816,089 | 0.19% | 9,654 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $808,242 | 0.19% | 10,354 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $799,660 | 0.19% | 4,638 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $793,761 | 0.19% | 33,005 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $792,045 | 0.19% | 15,394 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $776,289 | 0.18% | 10,537 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $773,715 | 0.18% | 11,951 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $747,285 | 0.18% | 17,472 | Common | NONE |
| 337738108 | FISV | FISERV INC | $745,009 | 0.18% | 4,147 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $736,896 | 0.18% | 3,015 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $720,228 | 0.17% | 17,735 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $716,442 | 0.17% | 24,212 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $711,164 | 0.17% | 4,365 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $706,531 | 0.17% | 6,011 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $702,332 | 0.17% | 3,562 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $687,880 | 0.16% | 12,543 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $655,067 | 0.16% | 1,374 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $617,562 | 0.15% | 12,993 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $603,867 | 0.14% | 2,284 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $593,475 | 0.14% | 9,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $576,725 | 0.14% | 7,142 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $575,646 | 0.14% | 3,385 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $570,937 | 0.14% | 3,357 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $564,295 | 0.13% | 42,017 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $549,300 | 0.13% | 18,671 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $521,037 | 0.12% | 5,024 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $517,854 | 0.12% | 3,768 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $513,693 | 0.12% | 9,596 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $509,739 | 0.12% | 3,362 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $489,607 | 0.12% | 3,490 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $434,819 | 0.10% | 14,360 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $434,533 | 0.10% | 14,775 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $423,492 | 0.10% | 10,016 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $420,475 | 0.10% | 9,815 | Common | NONE |
| 00206R102 | T | AT&T INC | $407,673 | 0.10% | 18,531 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $383,475 | 0.09% | 3,909 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $374,047 | 0.09% | 813 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $372,377 | 0.09% | 992 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $370,554 | 0.09% | 3,775 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,800 | 0.08% | 3,209 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $318,673 | 0.08% | 15,878 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $317,584 | 0.08% | 6,138 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $315,068 | 0.08% | 1,660 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $313,676 | 0.07% | 5,797 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $312,091 | 0.07% | 7,226 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $305,153 | 0.07% | 2,791 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $295,824 | 0.07% | 1,069 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $295,524 | 0.07% | 1,309 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $290,027 | 0.07% | 1,430 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $283,523 | 0.07% | 4,939 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $274,756 | 0.07% | 8,687 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,176 | 0.07% | 6,083 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $269,466 | 0.06% | 3,010 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $266,837 | 0.06% | 7,832 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $259,416 | 0.06% | 2,499 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $256,442 | 0.06% | 14,294 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $252,950 | 0.06% | 1,018 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $252,314 | 0.06% | 8,192 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $246,218 | 0.06% | 8,750 | Common | NONE |
| 260557103 | DOW | DOW INC | $243,443 | 0.06% | 4,456 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $235,240 | 0.06% | 846 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $233,758 | 0.06% | 5,572 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $233,483 | 0.06% | 11,412 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $232,664 | 0.06% | 4,223 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $222,588 | 0.05% | 804 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $219,787 | 0.05% | 4,414 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $219,390 | 0.05% | 1,669 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $217,434 | 0.05% | 1,095 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $216,213 | 0.05% | 5,180 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $206,224 | 0.05% | 2,314 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $206,115 | 0.05% | 1,941 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $205,786 | 0.05% | 11,712 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $200,972 | 0.05% | 2,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $198,809 | 0.05% | 1,189 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $196,167 | 0.05% | 2,514 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $179,999 | 0.04% | 1,427 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $179,462 | 0.04% | 1,030 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $178,156 | 0.04% | 945 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $176,521 | 0.04% | 1,379 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $163,964 | 0.04% | 3,212 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $161,769 | 0.04% | 934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $159,162 | 0.04% | 982 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $156,522 | 0.04% | 3,332 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $154,544 | 0.04% | 1,049 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $153,760 | 0.04% | 761 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $152,711 | 0.04% | 6,512 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $144,394 | 0.03% | 2,456 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $144,166 | 0.03% | 1,579 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $138,378 | 0.03% | 1,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $138,108 | 0.03% | 283 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $135,803 | 0.03% | 191 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $134,867 | 0.03% | 610 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $131,992 | 0.03% | 1,089 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $131,237 | 0.03% | 1,402 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $122,302 | 0.03% | 903 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $120,505 | 0.03% | 4,078 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $111,034 | 0.03% | 3,944 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $106,404 | 0.03% | 1,104 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $104,256 | 0.02% | 1,600 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $103,928 | 0.02% | 1,077 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $100,648 | 0.02% | 1,437 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $100,470 | 0.02% | 113 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $96,609 | 0.02% | 300 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $94,653 | 0.02% | 294 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $92,172 | 0.02% | 3,172 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $91,344 | 0.02% | 393 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $89,816 | 0.02% | 343 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $89,746 | 0.02% | 1,115 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $89,371 | 0.02% | 1,112 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $89,121 | 0.02% | 3,217 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $88,504 | 0.02% | 2,175 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $87,444 | 0.02% | 600 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $85,195 | 0.02% | 886 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $84,845 | 0.02% | 1,080 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $84,071 | 0.02% | 2,230 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $83,432 | 0.02% | 388 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $82,078 | 0.02% | 40 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $80,200 | 0.02% | 800 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $76,073 | 0.02% | 2,629 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $74,880 | 0.02% | 8,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $74,172 | 0.02% | 414 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $73,401 | 0.02% | 440 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $71,008 | 0.02% | 1,338 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $70,190 | 0.02% | 1,495 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $65,423 | 0.02% | 510 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $65,121 | 0.02% | 906 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $64,675 | 0.02% | 397 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $63,060 | 0.02% | 305 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $62,398 | 0.01% | 1,762 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $61,976 | 0.01% | 744 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $59,920 | 0.01% | 235 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $59,878 | 0.01% | 1,125 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $56,570 | 0.01% | 675 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $56,194 | 0.01% | 1,246 | Common | NONE |
| 852312305 | STAA | STAAR SURGICAL CO | $55,725 | 0.01% | 1,500 | Common | NONE |
| 219350105 | GLW | CORNING INC | $54,045 | 0.01% | 1,197 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $53,076 | 0.01% | 789 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $51,184 | 0.01% | 97 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $51,030 | 0.01% | 732 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $50,989 | 0.01% | 1,767 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $50,733 | 0.01% | 650 | Common | NONE |
| 05534B760 | BCE | BCE INC | $50,539 | 0.01% | 1,452 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $49,505 | 0.01% | 117 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $49,416 | 0.01% | 174 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $47,716 | 0.01% | 465 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $47,001 | 0.01% | 766 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $45,963 | 0.01% | 693 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $45,530 | 0.01% | 2,488 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $45,279 | 0.01% | 405 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $45,014 | 0.01% | 342 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $44,380 | 0.01% | 453 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $43,449 | 0.01% | 935 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $41,960 | 0.01% | 1,131 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $41,831 | 0.01% | 464 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $41,769 | 0.01% | 129 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $41,340 | 0.01% | 403 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $41,284 | 0.01% | 781 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $41,069 | 0.01% | 213 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $40,362 | 0.01% | 1,742 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $38,792 | 0.01% | 1,060 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $38,028 | 0.01% | 1,336 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $37,917 | 0.01% | 243 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $37,349 | 0.01% | 1,390 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $36,860 | 0.01% | 3,800 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $36,387 | 0.01% | 100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $35,628 | 0.01% | 117 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $35,052 | 0.01% | 1,343 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $34,588 | 0.01% | 727 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $34,314 | 0.01% | 546 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $34,229 | 0.01% | 415 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $33,921 | 0.01% | 742 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $33,880 | 0.01% | 586 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $33,810 | 0.01% | 299 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $32,999 | 0.01% | 2,245 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $32,980 | 0.01% | 557 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $32,735 | 0.01% | 129 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $32,313 | 0.01% | 669 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $31,862 | 0.01% | 663 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $31,031 | 0.01% | 547 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $30,894 | 0.01% | 226 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $30,671 | 0.01% | 341 | Common | NONE |
| 80105N105 | SNY | SANOFI | $29,334 | 0.01% | 509 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29,333 | 0.01% | 313 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $29,144 | 0.01% | 570 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $28,793 | 0.01% | 906 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $27,441 | 0.01% | 601 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27,354 | 0.01% | 148 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27,126 | 0.01% | 224 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $26,936 | 0.01% | 412 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $26,400 | 0.01% | 236 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $26,266 | 0.01% | 404 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26,197 | 0.01% | 220 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $25,843 | 0.01% | 1,102 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $25,826 | 0.01% | 1,345 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25,700 | 0.01% | 128 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $25,678 | 0.01% | 1,040 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $25,678 | 0.01% | 52 | Common | NONE |
| 097023105 | BA | BOEING CO | $25,543 | 0.01% | 168 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $25,346 | 0.01% | 472 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $25,315 | 0.01% | 305 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $24,592 | 0.01% | 102 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,944 | 0.01% | 135 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $22,968 | 0.01% | 678 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22,796 | 0.01% | 234 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $22,556 | 0.01% | 654 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $22,462 | 0.01% | 679 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22,425 | 0.01% | 234 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $21,775 | 0.01% | 861 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $21,637 | 0.01% | 171 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $21,262 | 0.01% | 269 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20,288 | 0.00% | 121 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $20,097 | 0.00% | 311 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $19,979 | 0.00% | 281 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $19,662 | 0.00% | 235 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $19,555 | 0.00% | 251 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $19,389 | 0.00% | 306 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $19,243 | 0.00% | 71 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19,221 | 0.00% | 37 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $18,991 | 0.00% | 78 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $18,605 | 0.00% | 230 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $18,498 | 0.00% | 80 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $18,357 | 0.00% | 390 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $18,083 | 0.00% | 69 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $17,987 | 0.00% | 218 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $17,902 | 0.00% | 2,930 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17,668 | 0.00% | 90 | Common | NONE |
| 27828U106 | ETO | EATON VANCE TAX-ADVANTAGED G | $17,649 | 0.00% | 665 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17,557 | 0.00% | 107 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $17,402 | 0.00% | 124 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17,124 | 0.00% | 89 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $17,027 | 0.00% | 863 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17,020 | 0.00% | 98 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $16,593 | 0.00% | 186 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16,337 | 0.00% | 72 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $16,319 | 0.00% | 54 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $16,030 | 0.00% | 80 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $15,504 | 0.00% | 52 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15,473 | 0.00% | 44 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $15,191 | 0.00% | 170 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15,098 | 0.00% | 132 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $14,811 | 0.00% | 100 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14,625 | 0.00% | 296 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $14,543 | 0.00% | 371 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,439 | 0.00% | 496 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $14,434 | 0.00% | 307 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14,365 | 0.00% | 34 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14,327 | 0.00% | 131 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14,248 | 0.00% | 401 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14,083 | 0.00% | 218 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $14,045 | 0.00% | 93 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $13,996 | 0.00% | 305 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13,949 | 0.00% | 27 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13,944 | 0.00% | 111 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $13,800 | 0.00% | 300 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $13,683 | 0.00% | 412 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $13,680 | 0.00% | 68 | Common | NONE |
| 345370860 | F | FORD MTR CO | $13,392 | 0.00% | 1,268 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $13,204 | 0.00% | 571 | Common | NONE |
| 68278B107 | K4F | ONESTREAM INC | $12,882 | 0.00% | 380 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $12,776 | 0.00% | 173 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12,697 | 0.00% | 97 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $12,659 | 0.00% | 214 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $12,606 | 0.00% | 121 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $12,589 | 0.00% | 311 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $12,564 | 0.00% | 335 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12,530 | 0.00% | 138 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $12,385 | 0.00% | 100 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $12,314 | 0.00% | 542 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $12,180 | 0.00% | 473 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $12,020 | 0.00% | 137 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11,872 | 0.00% | 510 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $11,626 | 0.00% | 98 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11,612 | 0.00% | 64 | Common | NONE |
| 227046109 | CROX | CROCS INC | $11,585 | 0.00% | 80 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $11,537 | 0.00% | 248 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11,336 | 0.00% | 14 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11,278 | 0.00% | 142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11,239 | 0.00% | 128 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11,107 | 0.00% | 19 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,088 | 0.00% | 1,344 | Common | NONE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $11,017 | 0.00% | 235 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10,963 | 0.00% | 111 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,788 | 0.00% | 290 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10,512 | 0.00% | 10 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10,470 | 0.00% | 39 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $10,347 | 0.00% | 211 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $10,209 | 0.00% | 76 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $10,099 | 0.00% | 222 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9,832 | 0.00% | 110 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9,728 | 0.00% | 25 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,722 | 0.00% | 30 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $9,709 | 0.00% | 47 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9,625 | 0.00% | 36 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9,616 | 0.00% | 189 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $9,555 | 0.00% | 220 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $9,538 | 0.00% | 468 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,395 | 0.00% | 61 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $9,324 | 0.00% | 192 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $9,317 | 0.00% | 26 | Common | NONE |
| 461202103 | INTU | INTUIT | $9,315 | 0.00% | 15 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $9,302 | 0.00% | 821 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9,193 | 0.00% | 135 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $9,071 | 0.00% | 174 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9,031 | 0.00% | 77 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $9,009 | 0.00% | 42 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $8,982 | 0.00% | 385 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8,939 | 0.00% | 86 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $8,854 | 0.00% | 287 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $8,854 | 0.00% | 18 | Common | NONE |
| 74347B508 | TOLZ | PROSHARES TR | $8,848 | 0.00% | 175 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8,844 | 0.00% | 245 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,810 | 0.00% | 105 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $8,727 | 0.00% | 240 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8,634 | 0.00% | 29 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8,463 | 0.00% | 125 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,382 | 0.00% | 87 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8,219 | 0.00% | 184 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8,200 | 0.00% | 69 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $8,170 | 0.00% | 85 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8,103 | 0.00% | 45 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,075 | 0.00% | 68 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,066 | 0.00% | 13 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,048 | 0.00% | 36 | Common | NONE |
| 37954Y467 | EBIZ | GLOBAL X FDS | $8,018 | 0.00% | 292 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $7,973 | 0.00% | 248 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $7,967 | 0.00% | 214 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $7,898 | 0.00% | 6 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $7,708 | 0.00% | 97 | Common | NONE |
| 929740108 | WAB | WABTEC | $7,317 | 0.00% | 40 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7,299 | 0.00% | 38 | Common | NONE |
| 493267108 | KEY | KEYCORP | $7,243 | 0.00% | 432 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7,121 | 0.00% | 44 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,089 | 0.00% | 14 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7,076 | 0.00% | 76 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7,051 | 0.00% | 47 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7,021 | 0.00% | 27 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $6,811 | 0.00% | 72 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6,686 | 0.00% | 93 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $6,663 | 0.00% | 23 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6,660 | 0.00% | 1,110 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $6,633 | 0.00% | 128 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6,617 | 0.00% | 225 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $6,523 | 0.00% | 268 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $6,496 | 0.00% | 526 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6,442 | 0.00% | 83 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,436 | 0.00% | 13 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $6,433 | 0.00% | 92 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $6,413 | 0.00% | 48 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $6,350 | 0.00% | 172 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6,300 | 0.00% | 2 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6,114 | 0.00% | 18 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $5,979 | 0.00% | 48 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $5,962 | 0.00% | 1,037 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,944 | 0.00% | 37 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5,872 | 0.00% | 104 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5,730 | 0.00% | 215 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,709 | 0.00% | 4 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $5,695 | 0.00% | 184 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5,631 | 0.00% | 84 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $5,443 | 0.00% | 3,973 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $5,440 | 0.00% | 145 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $5,381 | 0.00% | 537 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $5,321 | 0.00% | 131 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $5,316 | 0.00% | 10 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,227 | 0.00% | 106 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $5,223 | 0.00% | 100 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5,193 | 0.00% | 98 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $5,128 | 0.00% | 127 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $5,124 | 0.00% | 92 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5,044 | 0.00% | 65 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,933 | 0.00% | 132 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $4,920 | 0.00% | 42 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $4,904 | 0.00% | 175 | Common | NONE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $4,900 | 0.00% | 2,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $4,866 | 0.00% | 55 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $4,839 | 0.00% | 261 | Common | NONE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $4,723 | 0.00% | 2,217 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,618 | 0.00% | 65 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $4,607 | 0.00% | 95 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $4,570 | 0.00% | 100 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4,510 | 0.00% | 18 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4,499 | 0.00% | 78 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $4,470 | 0.00% | 1,832 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $4,461 | 0.00% | 190 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4,380 | 0.00% | 19 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $4,317 | 0.00% | 245 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $4,313 | 0.00% | 140 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $4,296 | 0.00% | 129 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $4,283 | 0.00% | 177 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $4,247 | 0.00% | 270 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,232 | 0.00% | 65 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $4,180 | 0.00% | 48 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4,163 | 0.00% | 18 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,149 | 0.00% | 59 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $4,113 | 0.00% | 104 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $4,052 | 0.00% | 141 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,042 | 0.00% | 8 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4,004 | 0.00% | 154 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $3,988 | 0.00% | 19 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $3,915 | 0.00% | 167 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $3,878 | 0.00% | 334 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,797 | 0.00% | 8 | Common | NONE |
| 302520101 | FNB | F N B CORP | $3,796 | 0.00% | 269 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3,737 | 0.00% | 46 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $3,736 | 0.00% | 35 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3,713 | 0.00% | 523 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,695 | 0.00% | 53 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $3,557 | 0.00% | 41 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $3,557 | 0.00% | 129 | 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.