Aspire Private Capital, LLC Top Holdings and 13F Report (2024)

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About Aspire Private Capital, LLC

Investment Activity

Aspire Private Capital, LLC has $379.51 million in total holdings as of March 31, 2024.
Aspire Private Capital, LLC owns shares of 724 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 10.74% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Aspire Private Capital, LLC has purchased 710 new stocks and bought additional shares in 239 stocks.
Aspire Private Capital, LLC sold shares of 109 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $23,761,638
SPDR SSGA Fixed Income Sector Rotation ETF: $21,034,922
Vanguard Growth ETF: $20,918,909
Vanguard FTSE Developed Markets ETF: $20,172,887
Vanguard Value ETF: $16,729,984

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $933,797 Holding
Diamondback Energy: $754,630 Holding
iShares S&P 500 Value ETF: $515,430 Holding
BlackRock Flexible Income ETF: $300,303 Holding
iShares Currency Hedged MSCI EAFE ETF: $295,155 Holding

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF: 66,264 shares (about $6.31M)
Vanguard Tax-Exempt Bond ETF: 60,716 shares (about $3.07M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 32,227 shares (about $2.96M)
SPDR Bloomberg Emerging Markets USD Bond ETF: 99,099 shares (about $2.40M)
SPDR Portfolio S&P 500 ETF: 26,151 shares (about $1.61M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,473 shares (about $2.34M)
SPDR Portfolio Intermediate Term Treasury ETF: 80,403 shares (about $2.27M)
SPDR Portfolio Long Term Treasury ETF: 57,815 shares (about $1.62M)
SPDR Portfolio Developed World ex-US ETF: 39,453 shares (about $1.41M)
SPDR SSGA US Sector Rotation ETF: 28,082 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$23,761,638	$2,339,706 ▼	-9.0%	45,427	6.3%	Finance
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$21,034,922	$1,027,096 ▲	5.1%	820,715	5.5%	ETF
VUG Vanguard Growth ETF	$20,918,909	$102,572 ▲	0.5%	60,775	5.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$20,172,887	$622,760 ▲	3.2%	402,091	5.3%	ETF
VTV Vanguard Value ETF	$16,729,984	$487,767 ▲	3.0%	102,726	4.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$15,189,762	$3,072,229 ▲	25.4%	300,193	4.0%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$12,479,956	$1,400,051 ▼	-10.1%	250,321	3.3%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$12,315,281	$520,364 ▲	4.4%	487,155	3.2%	ETF
BNDX Vanguard Total International Bond ETF	$11,583,164	$796,780 ▲	7.4%	235,478	3.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$9,830,923	$174,255 ▼	-1.7%	271,648	2.6%	ETF
BSV Vanguard Short-Term Bond ETF	$9,323,050	$461,782 ▲	5.2%	121,600	2.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$7,910,842	$6,308,339 ▲	393.7%	83,097	2.1%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$7,685,751	$1,413,997 ▼	-15.5%	214,446	2.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,554,581	$264,362 ▲	4.2%	156,921	1.7%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$6,470,855	$737,018 ▼	-10.2%	150,345	1.7%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,815,453	$2,958,446 ▲	103.6%	63,349	1.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$5,340,356	$221,893 ▲	4.3%	117,087	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$5,133,953	$1,609,075 ▲	45.6%	83,438	1.4%	ETF
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$4,988,059	$1,096,329 ▼	-18.0%	267,600	1.3%	ETF
VB Vanguard Small-Cap ETF	$4,718,450	$257,158 ▲	5.8%	20,642	1.2%	ETF
BLV Vanguard Long-Term Bond ETF	$4,552,907	$473,185 ▲	11.6%	62,946	1.2%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$4,518,965	$394,257 ▲	9.6%	220,437	1.2%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,472,054	$306,803 ▲	7.4%	59,311	1.2%	ETF
AAPL Apple	$3,745,976	$321,182 ▲	9.4%	21,845	1.0%	Computer and Technology
GLD SPDR Gold Shares	$3,599,520	$319,898 ▼	-8.2%	17,497	0.9%	Finance
MSFT Microsoft	$3,596,041	$304,193 ▲	9.2%	8,547	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,404,593	$821,708 ▼	-19.4%	6,476	0.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,906,765	$243,480 ▲	9.1%	69,028	0.8%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$2,892,394	$723,445 ▼	-20.0%	54,226	0.8%	ETF
UPS United Parcel Service	$2,739,157	$595 ▲	0.0%	18,429	0.7%	Transportation
GOOGL Alphabet	$2,724,437	$321,632 ▲	13.4%	18,051	0.7%	Computer and Technology
EMHC SPDR Bloomberg Emerging Markets USD Bond ETF	$2,671,982	$2,395,213 ▲	865.4%	110,550	0.7%	ETF
NVDA NVIDIA	$2,603,020	$533,072 ▲	25.8%	2,881	0.7%	Computer and Technology
GWX SPDR S&P International Small Cap ETF	$2,599,996	$308,398 ▼	-10.6%	80,049	0.7%	ETF
AMZN Amazon.com	$2,537,828	$306,293 ▲	13.7%	14,069	0.7%	Retail/Wholesale
DUK Duke Energy	$2,446,011	$6,286 ▲	0.3%	25,292	0.6%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$2,428,846	$602,698 ▲	33.0%	53,276	0.6%	Manufacturing
CTAS Cintas	$2,177,885		0.0%	3,170	0.6%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$1,934,588	$100,583 ▲	5.5%	11,771	0.5%	ETF
META Meta Platforms	$1,895,961	$285,001 ▲	17.7%	3,905	0.5%	Computer and Technology
DELL Dell Technologies	$1,764,996	$223,192 ▲	14.5%	15,468	0.5%	Computer and Technology
AVGO Broadcom	$1,511,219	$168,355 ▲	12.5%	1,140	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,477,887	$174,311 ▲	13.4%	11,200	0.4%	Medical
WFC Wells Fargo & Company	$1,457,847	$122,526 ▲	9.2%	25,153	0.4%	Finance
LLY Eli Lilly and Company	$1,361,679	$381,270 ▲	38.9%	1,750	0.4%	Medical
IBKR Interactive Brokers Group	$1,343,855	$161,531 ▲	13.7%	12,030	0.4%	Finance
HD Home Depot	$1,338,733	$21,481 ▼	-1.6%	3,490	0.4%	Retail/Wholesale
PH Parker-Hannifin	$1,272,323	$161,194 ▲	14.5%	2,289	0.3%	Industrial Products
ORCL Oracle	$1,265,593	$128,870 ▲	11.3%	10,076	0.3%	Computer and Technology
BK Bank of New York Mellon	$1,237,121	$191,474 ▲	18.3%	21,470	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$1,225,755	$104,485 ▲	9.3%	4,716	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,177,811	$2,265,756 ▼	-65.8%	41,796	0.3%	ETF
TT Trane Technologies	$1,174,382		0.0%	3,912	0.3%	Business Services
FI Fiserv	$1,143,192	$70,161 ▼	-5.8%	7,153	0.3%	Business Services
MCK McKesson	$1,125,175	$41,872 ▲	3.9%	2,096	0.3%	Medical
CAT Caterpillar	$1,084,154	$106,254 ▲	10.9%	2,959	0.3%	Industrial Products
PHM PulteGroup	$1,080,224	$10,252 ▲	1.0%	8,956	0.3%	Construction
KR Kroger	$1,073,019	$82,325 ▲	8.3%	18,782	0.3%	Retail/Wholesale
CRWD CrowdStrike	$1,057,306	$205,498 ▲	24.1%	3,298	0.3%	Computer and Technology
CRM Salesforce	$1,049,311	$138,844 ▲	15.2%	3,484	0.3%	Computer and Technology
LECO Lincoln Electric	$1,047,786	$113,157 ▲	12.1%	4,102	0.3%	Industrial Products
ABBV AbbVie	$1,023,788	$93,783 ▲	10.1%	5,622	0.3%	Medical
V Visa	$1,021,214	$131,175 ▲	14.7%	3,659	0.3%	Business Services
QSR Restaurant Brands International	$1,020,828	$140,941 ▲	16.0%	12,849	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$1,019,621	$219,263 ▲	27.4%	14,039	0.3%	ETF
AXP American Express	$968,649	$107,704 ▲	12.5%	4,254	0.3%	Finance
CMCSA Comcast	$968,587	$140,717 ▲	17.0%	22,343	0.3%	Consumer Discretionary
DFAC Dimensional U.S. Core Equity 2 ETF	$946,610	$317,326 ▲	50.4%	29,628	0.2%	ETF
MAR Marriott International	$943,894	$115,811 ▲	14.0%	3,741	0.2%	Consumer Discretionary
DYNF BlackRock U.S. Equity Factor Rotation ETF	$933,797	$933,797 ▲	New Holding	21,031	0.2%	ETF
NSC Norfolk Southern	$906,890	$253,613 ▲	38.8%	3,558	0.2%	Transportation
UNH UnitedHealth Group	$896,693	$92,488 ▲	11.5%	1,813	0.2%	Medical
LOW Lowe's Companies	$885,445	$52,475 ▲	6.3%	3,476	0.2%	Retail/Wholesale
ADBE Adobe	$874,976	$134,728 ▲	18.2%	1,734	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$869,860	$483,396 ▲	125.1%	10,302	0.2%	ETF
JPM JPMorgan Chase & Co.	$866,187	$103,766 ▲	13.6%	4,324	0.2%	Finance
IRM Iron Mountain	$855,981	$108,842 ▲	14.6%	10,672	0.2%	Finance
IQV IQVIA	$829,479	$81,683 ▲	10.9%	3,280	0.2%	Medical
VXUS Vanguard Total International Stock ETF	$817,023	$87,316 ▲	12.0%	13,549	0.2%	ETF
EFV iShares MSCI EAFE Value ETF	$814,761	$161,788 ▼	-16.6%	14,977	0.2%	ETF
MPC Marathon Petroleum	$812,322	$110,634 ▲	15.8%	4,031	0.2%	Oils/Energy
SYY Sysco	$795,901	$103,506 ▲	14.9%	9,804	0.2%	Consumer Staples
MUB iShares National Muni Bond ETF	$789,461	$581,685 ▲	280.0%	7,337	0.2%	ETF
WTRG Essential Utilities	$784,571		0.0%	21,176	0.2%	Utilities
WDAY Workday	$781,974	$100,645 ▲	14.8%	2,867	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$777,518	$170,341 ▲	28.1%	14,337	0.2%	Medical
EFG iShares MSCI EAFE Growth ETF	$775,181	$80,850 ▲	11.6%	7,469	0.2%	ETF
PXD Pioneer Natural Resources	$770,467	$8,138 ▼	-1.0%	2,935	0.2%	Oils/Energy
KMB Kimberly-Clark	$756,586	$78,000 ▲	11.5%	5,849	0.2%	Consumer Staples
FANG Diamondback Energy	$754,630	$754,630 ▲	New Holding	3,808	0.2%	Oils/Energy
NOW ServiceNow	$741,053	$119,697 ▲	19.3%	972	0.2%	Computer and Technology
MDLZ Mondelez International	$696,612	$86,587 ▲	14.2%	9,952	0.2%	Consumer Staples
TMUS T-Mobile US	$692,581	$364,001 ▲	110.8%	4,243	0.2%	Computer and Technology
PM Philip Morris International	$679,970	$93,356 ▲	15.9%	7,422	0.2%	Consumer Staples
SPHY SPDR Portfolio High Yield Bond ETF	$672,691	$304,839 ▲	82.9%	28,674	0.2%	ETF
GPK Graphic Packaging	$667,142	$48,059 ▲	7.8%	22,863	0.2%	Industrial Products
LULU Lululemon Athletica	$661,761	$80,865 ▲	13.9%	1,694	0.2%	Consumer Discretionary
ACN Accenture	$657,334	$72,806 ▲	12.5%	1,896	0.2%	Business Services
ENB Enbridge	$643,950	$289 ▲	0.0%	17,799	0.2%	Oils/Energy
MBB iShares MBS ETF	$625,651	$54,433 ▲	9.5%	6,770	0.2%	ETF
HII Huntington Ingalls Industries	$616,556	$88,038 ▲	16.7%	2,115	0.2%	Aerospace
LINDE PLC	$614,304	$73,364 ▲	13.6%	1,323	0.2%	SHS
BSX Boston Scientific	$608,260	$68,216 ▲	12.6%	8,881	0.2%	Medical
GLPI Gaming and Leisure Properties	$606,112	$116,560 ▲	23.8%	13,156	0.2%	Finance
DIMENSIONAL ETF TRUST	$605,475	$150,217 ▲	33.0%	11,435	0.2%	GLOBAL CR ETF
NEE NextEra Energy	$605,254	$68,451 ▲	12.8%	9,470	0.2%	Utilities
PEP PepsiCo	$585,840	$8,052 ▲	1.4%	3,347	0.2%	Consumer Staples
TFC Truist Financial	$530,263	$57,809 ▲	12.2%	13,603	0.1%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$526,720	$200,405 ▲	61.4%	37,976	0.1%	Manufacturing
IVE iShares S&P 500 Value ETF	$515,430	$515,430 ▲	New Holding	2,759	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$507,451	$139,092 ▲	37.8%	5,363	0.1%	ETF
CNP CenterPoint Energy	$506,247	$62,280 ▲	14.0%	17,769	0.1%	Utilities
RGA Reinsurance Group of America	$501,581	$48,036 ▲	10.6%	2,600	0.1%	Finance
RWO SPDR Dow Jones Global Real Estate ETF	$495,297	$207,847 ▲	72.3%	11,567	0.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$463,016	$1,615,331 ▼	-77.7%	16,572	0.1%	ETF
IYW iShares U.S. Technology ETF	$457,266	$20,932 ▲	4.8%	3,386	0.1%	Manufacturing
COP ConocoPhillips	$413,366	$392,367 ▼	-48.7%	3,248	0.1%	Oils/Energy
BAC Bank of America	$406,846	$1,706 ▼	-0.4%	10,729	0.1%	Finance
FITB Fifth Third Bancorp	$383,821		0.0%	10,315	0.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$381,669	$81,880 ▲	27.3%	2,037	0.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$362,644	$190,374 ▲	110.5%	12,540	0.1%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$361,621	$191,215 ▲	112.2%	12,147	0.1%	ETF
IR Ingersoll Rand	$358,436		0.0%	3,775	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$358,151	$420 ▲	0.1%	852	0.1%	Finance
T AT&T	$336,911	$19,729 ▲	6.2%	19,143	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$334,354		0.0%	992	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$331,954	$185,609 ▲	126.8%	5,766	0.1%	Manufacturing
ADP Automatic Data Processing	$327,869	$12,735 ▼	-3.7%	1,313	0.1%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$315,591	$43,628 ▼	-12.1%	3,776	0.1%	ETF
INGR Ingredion	$308,745	$47,445 ▲	18.2%	2,642	0.1%	Consumer Staples
DFS Discover Financial Services	$307,617	$49,544 ▲	19.2%	2,347	0.1%	Finance
BINC BlackRock Flexible Income ETF	$300,303	$300,303 ▲	New Holding	5,724	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$297,323		0.0%	1,660	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$295,155	$295,155 ▲	New Holding	8,462	0.1%	ETF
SPH Suburban Propane Partners	$288,830	$1,450 ▲	0.5%	14,138	0.1%	Oils/Energy
SNPS Synopsys	$281,178	$273,177 ▲	3,414.3%	492	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$272,629	$5,623 ▼	-2.0%	1,309	0.1%	ETF
PSX Phillips 66	$272,614		0.0%	1,669	0.1%	Oils/Energy
DFSD Dimensional Short-Duration Fixed Income ETF	$259,692	$156,069 ▲	150.6%	5,521	0.1%	ETF
DOW DOW	$247,895	$92,171 ▲	59.2%	4,279	0.1%	Basic Materials
FERG Ferguson	$239,181		0.0%	1,095	0.1%	Industrial Products
VZ Verizon Communications	$238,624	$24,966 ▲	11.7%	5,687	0.1%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$234,168	$87,392 ▲	59.5%	8,754	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$232,260	$120,154 ▼	-34.1%	2,020	0.1%	Manufacturing
CL Colgate-Palmolive	$225,031	$90 ▲	0.0%	2,499	0.1%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$221,164	$127,595 ▲	136.4%	2,106	0.1%	ETF
DUHP Dimensional US High Profitability ETF	$219,577	$71,822 ▲	48.6%	6,946	0.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$216,941	$70,678 ▲	48.3%	7,207	0.1%	ETF
DIMENSIONAL ETF TRUST	$216,761	$48,145 ▲	28.6%	4,061	0.1%	GLOBAL CORE PLUS
DHR Danaher	$211,290		0.0%	846	0.1%	Multi-Sector Conglomerates
NLY Annaly Capital Management	$211,135	$59,070 ▲	38.8%	10,723	0.1%	Finance
IPG Interpublic Group of Companies	$202,891	$32,923 ▲	19.4%	6,218	0.1%	Business Services
SLB Schlumberger	$192,725	$51,525 ▼	-21.1%	3,516	0.1%	Oils/Energy
WMT Walmart	$187,006	$137,186 ▲	275.4%	3,108	0.0%	Retail/Wholesale
OEF iShares S&P 100 ETF	$184,376	$250,949 ▼	-57.6%	745	0.0%	ETF
GOOG Alphabet	$183,930	$3,045 ▼	-1.6%	1,208	0.0%	Computer and Technology
DD DuPont de Nemours	$183,101		0.0%	2,388	0.0%	Basic Materials
FBIN Fortune Brands Innovations	$174,425	$30,567 ▲	21.2%	2,060	0.0%	Retail/Wholesale
GTO Invesco Total Return Bond ETF	$170,669		0.0%	3,646	0.0%	ETF
DIMENSIONAL ETF TRUST	$166,836	$141,336 ▲	554.3%	3,147	0.0%	GLOBAL EX US COR
GE General Electric	$165,310	$2,983 ▼	-1.8%	942	0.0%	Transportation
DFCF Dimensional Core Fixed Income ETF	$163,983	$138,981 ▲	555.9%	3,909	0.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$163,006	$74,509 ▲	84.2%	1,818	0.0%	ETF
CVX Chevron	$158,703	$3,155 ▲	2.0%	1,006	0.0%	Oils/Energy
AMAT Applied Materials	$156,941	$9,487 ▲	6.4%	761	0.0%	Computer and Technology
MDT Medtronic	$154,042	$13,679 ▲	9.7%	1,768	0.0%	Medical
CZR Caesars Entertainment	$152,915	$28,431 ▲	22.8%	3,496	0.0%	Consumer Discretionary
MCHP Microchip Technology	$149,900	$16,237 ▲	12.1%	1,671	0.0%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$146,589	$267 ▼	-0.2%	3,291	0.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$146,507	$130,664 ▼	-47.1%	2,839	0.0%	ETF
IXC iShares Global Energy ETF	$144,233	$41,234 ▲	40.0%	3,358	0.0%	ETF
CTVA Corteva	$141,644	$8,593 ▼	-5.7%	2,456	0.0%	Consumer Staples
QQQ Invesco QQQ	$139,657	$102,415 ▲	275.0%	315	0.0%	Finance
MO Altria Group	$138,059	$1,091 ▲	0.8%	3,165	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$135,212	$20,833 ▲	18.2%	7,626	0.0%	Computer and Technology
IFRA iShares U.S. Infrastructure ETF	$129,249	$12,400 ▲	10.6%	2,981	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$129,072	$9,962 ▼	-7.2%	1,192	0.0%	ETF
WELL Welltower	$128,337	$280 ▲	0.2%	1,373	0.0%	Finance
RTX RTX	$125,040	$2,146 ▼	-1.7%	1,282	0.0%	Aerospace
PG Procter & Gamble	$118,929	$17,036 ▲	16.7%	733	0.0%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$117,091	$12,957 ▲	12.4%	5,142	0.0%	ETF
IBM International Business Machines	$117,001	$191 ▲	0.2%	613	0.0%	Computer and Technology
PYPL PayPal	$116,697	$16,480 ▲	16.4%	1,742	0.0%	Computer and Technology
NFLX Netflix	$116,285		0.0%	191	0.0%	Consumer Discretionary
JNJ Johnson & Johnson	$114,802	$9,962 ▼	-8.0%	726	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$113,742		0.0%	903	0.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$113,166		0.0%	2,049	0.0%	ETF
DIS Walt Disney	$110,365	$50,288 ▲	83.7%	902	0.0%	Consumer Discretionary
DEI Douglas Emmett	$110,196	$30,805 ▼	-21.8%	7,945	0.0%	Finance
XOM Exxon Mobil	$108,594	$10,348 ▼	-8.7%	934	0.0%	Oils/Energy
SPYV SPDR Portfolio S&P 500 Value ETF	$107,064	$107,064 ▲	New Holding	2,137	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$102,551	$4,923 ▼	-4.6%	1,104	0.0%	ETF
MFC Manulife Financial	$101,909		0.0%	4,078	0.0%	Finance
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$101,627		0.0%	1,901	0.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$94,135		0.0%	3,115	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$93,183	$173 ▲	0.2%	1,075	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$90,068	$90,068 ▲	New Holding	860	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$88,180	$13,019 ▼	-12.9%	1,375	0.0%	ETF
AMGN Amgen	$87,092	$569 ▼	-0.6%	306	0.0%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$86,152	$41,954 ▲	94.9%	3,380	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$84,490	$84,490 ▲	New Holding	1,112	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$84,263		0.0%	294	0.0%	ETF
COST Costco Wholesale	$83,024	$52,900 ▲	175.6%	113	0.0%	Retail/Wholesale
ALLE Allegion	$80,826		0.0%	600	0.0%	Industrial Products
DISV Dimensional International Small Cap Value ETF	$79,640	$27,109 ▲	51.6%	2,929	0.0%	ETF
BR Broadridge Financial Solutions	$79,486		0.0%	388	0.0%	Business Services
DIHP Dimensional International High Profitability ETF	$79,360	$26,750 ▲	50.8%	2,946	0.0%	ETF
PFE Pfizer	$78,900	$5,828 ▲	8.0%	2,843	0.0%	Medical
AMT American Tower	$78,718	$35,206 ▲	80.9%	398	0.0%	Finance
OMFS Invesco Russell 2000 Dynamic Multifactor ETF	$78,486	$76 ▼	-0.1%	2,078	0.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$78,474	$11,613 ▼	-12.9%	2,230	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$77,965		0.0%	1,080	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$74,184	$7,960 ▼	-9.7%	438	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$69,876	$8,893 ▼	-11.3%	440	0.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$67,989	$246,896 ▼	-78.4%	624	0.0%	Finance
OHI Omega Healthcare Investors	$67,326	$855 ▲	1.3%	2,126	0.0%	Finance
CARR Carrier Global	$66,094	$1,279 ▲	2.0%	1,137	0.0%	Computer and Technology
HON Honeywell International	$62,011	$411 ▲	0.7%	302	0.0%	Multi-Sector Conglomerates
CSCO Cisco Systems	$61,103	$649 ▼	-1.1%	1,224	0.0%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$60,950		0.0%	510	0.0%	ETF
MELI MercadoLibre	$60,478		0.0%	40	0.0%	Retail/Wholesale
WOLF Wolfspeed	$59,000	$7,375 ▲	14.3%	2,000	0.0%	Computer and Technology
CLX Clorox	$58,794		0.0%	384	0.0%	Consumer Staples
VONV Vanguard Russell 1000 Value	$58,192	$315 ▲	0.5%	740	0.0%	ETF
STAA STAAR Surgical	$57,420		0.0%	1,500	0.0%	Medical
TSLA Tesla	$55,022	$18,634 ▲	51.2%	313	0.0%	Auto/Tires/Trucks
HWM Howmet Aerospace	$54,744		0.0%	800	0.0%	Construction
CVS CVS Health	$53,875	$80 ▼	-0.1%	675	0.0%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$53,661	$5,418 ▲	11.2%	723	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$53,603	$3,993 ▲	8.0%	1,356	0.0%	ETF
AOM iShares Core Moderate Allocation ETF	$52,162		0.0%	1,219	0.0%	ETF
KO Coca-Cola	$52,137	$184 ▲	0.4%	852	0.0%	Consumer Staples
ANGL VanEck Fallen Angel High Yield Bond ETF	$51,685	$58 ▼	-0.1%	1,781	0.0%	Manufacturing
NGG National Grid	$49,496	$205 ▲	0.4%	726	0.0%	Utilities
KGC Kinross Gold	$49,040		0.0%	8,000	0.0%	Basic Materials
INTC Intel	$48,583	$2,606 ▼	-5.1%	1,100	0.0%	Computer and Technology
BCE BCE	$48,448	$340 ▲	0.7%	1,426	0.0%	Utilities
TGT Target	$48,218	$25,527 ▲	112.5%	272	0.0%	Retail/Wholesale
DFAE Dimensional Emerging Core Equity Market ETF	$47,932	$396 ▲	0.8%	1,939	0.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$47,671	$47,671 ▲	New Holding	789	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$47,119		0.0%	174	0.0%	ETF
VOO Vanguard S&P 500 ETF	$46,628		0.0%	97	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$46,538		0.0%	117	0.0%	Finance
APH Amphenol	$46,140		0.0%	400	0.0%	Computer and Technology
IAGG iShares Core International Aggregate Bond ETF	$45,654	$50 ▼	-0.1%	914	0.0%	ETF
AEP American Electric Power	$43,369	$258 ▲	0.6%	504	0.0%	Utilities
SO Southern	$42,058	$72 ▲	0.2%	586	0.0%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$41,462	$13,166 ▲	46.5%	507	0.0%	Manufacturing
DFGR Dimensional Global Real Estate ETF	$41,142	$16,130 ▲	64.5%	1,612	0.0%	ETF
UBSI United Bankshares	$40,478		0.0%	1,131	0.0%	Finance
HYD VanEck High Yield Muni ETF	$40,136		0.0%	768	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$39,906		0.0%	858	0.0%	ETF
GLW Corning	$39,453		0.0%	1,197	0.0%	Computer and Technology
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$38,996		0.0%	406	0.0%	ETF
PNFP Pinnacle Financial Partners	$38,904		0.0%	453	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$38,559	$355 ▲	0.9%	760	0.0%	Finance
GILD Gilead Sciences	$38,185	$2,712 ▲	7.6%	521	0.0%	Medical
D Dominion Energy	$38,140	$197 ▼	-0.5%	775	0.0%	Utilities
CMI Cummins	$38,010		0.0%	129	0.0%	Auto/Tires/Trucks
ETR Entergy	$36,040	$211 ▲	0.6%	341	0.0%	Utilities
AOR iShares Core Growth Allocation ETF	$35,871	$8,355 ▼	-18.9%	644	0.0%	ETF
BSTZ BlackRock Science and Technology Term Trust	$35,570	$621 ▲	1.8%	1,834	0.0%	Financial Services
CHKP Check Point Software Technologies	$34,934		0.0%	213	0.0%	Computer and Technology
AFL Aflac	$34,773		0.0%	405	0.0%	Finance
DFEV Dimensional Emerging Markets Value ETF	$34,079	$7,890 ▲	30.1%	1,313	0.0%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$33,696	$7,841 ▲	30.3%	1,358	0.0%	ETF
WMB Williams Companies	$33,526	$117 ▼	-0.3%	860	0.0%	Oils/Energy
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$33,503		0.0%	853	0.0%	ETF
BTI British American Tobacco	$31,920	$2,195 ▼	-6.4%	1,047	0.0%	Consumer Staples
LRCX Lam Research	$31,456		0.0%	32	0.0%	Computer and Technology
DEED First Trust TCW Securitized Plus ETF	$31,437		0.0%	1,518	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$31,384		0.0%	411	0.0%	ETF
HBAN Huntington Bancshares	$31,110	$181 ▲	0.6%	2,230	0.0%	Finance
USB U.S. Bancorp	$31,016	$447 ▲	1.5%	694	0.0%	Finance
MCD McDonald's	$31,015		0.0%	110	0.0%	Retail/Wholesale
MET MetLife	$30,756	$2,001 ▼	-6.1%	415	0.0%	Finance
F Ford Motor	$29,344	$66 ▲	0.2%	2,210	0.0%	Auto/Tires/Trucks
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$29,337	$976 ▼	-3.2%	511	0.0%	ETF
PSA Public Storage	$29,006		0.0%	100	0.0%	Finance
GEHC GE HealthCare Technologies	$28,941		0.0%	318	0.0%	Medical
TRP TC Energy	$28,658	$322 ▲	1.1%	713	0.0%	Oils/Energy
IXN iShares Global Tech ETF	$28,182		0.0%	377	0.0%	ETF
NVO Novo Nordisk A/S	$28,120	$3,082 ▲	12.3%	219	0.0%	Medical
DON WisdomTree U.S. MidCap Dividend Fund	$27,799		0.0%	570	0.0%	Finance
TIP iShares TIPS Bond ETF	$27,604	$5,800 ▲	26.6%	257	0.0%	ETF
BA Boeing	$27,019		0.0%	140	0.0%	Aerospace
VBR Vanguard Small-Cap Value ETF	$26,863	$2,303 ▲	9.4%	140	0.0%	ETF
TTE TotalEnergies	$26,706	$6,195 ▼	-18.8%	388	0.0%	Oils/Energy
PGR Progressive	$26,680		0.0%	129	0.0%	Finance
AOA iShares Core Aggressive Allocation ETF	$26,400	$13,384 ▲	102.8%	359	0.0%	ETF
PRU Prudential Financial	$26,298		0.0%	224	0.0%	Finance
MLN VanEck Long Muni ETF	$25,718		0.0%	1,428	0.0%	ETF
CDW CDW	$25,248	$255 ▲	1.0%	99	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$25,240	$16,084 ▼	-38.9%	102	0.0%	Medical
UL Unilever	$25,069	$3,014 ▼	-10.7%	499	0.0%	Consumer Staples
MA Mastercard	$25,042		0.0%	52	0.0%	Business Services
TDVG T. Rowe Price Dividend Growth ETF	$24,624		0.0%	648	0.0%	ETF
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$24,544		0.0%	1,040	0.0%	Financial Services
WY Weyerhaeuser	$24,358		0.0%	678	0.0%	Construction
ELV Elevance Health	$24,250	$5,676 ▼	-19.0%	47	0.0%	Medical
MMM 3M	$24,125	$5,314 ▼	-18.1%	227	0.0%	Multi-Sector Conglomerates
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$24,006		0.0%	472	0.0%	Finance
MU Micron Technology	$23,578		0.0%	200	0.0%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$23,538	$5,885 ▼	-20.0%	128	0.0%	Finance
PNC The PNC Financial Services Group	$23,447	$323 ▲	1.4%	145	0.0%	Finance
LYB LyondellBasell Industries	$23,362	$205 ▼	-0.9%	228	0.0%	Basic Materials
WBD Warner Bros. Discovery	$22,873		0.0%	2,620	0.0%	Consumer Discretionary
SMLF iShares U.S. Small Cap Equity Factor ETF	$22,832	$64 ▲	0.3%	359	0.0%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$22,481	$4,991 ▲	28.5%	545	0.0%	ETF
NET Cloudflare	$22,271		0.0%	230	0.0%	Computer and Technology
CDNS Cadence Design Systems	$22,101		0.0%	71	0.0%	Computer and Technology
DOV Dover	$21,744		0.0%	123	0.0%	Industrial Products
ADI Analog Devices	$21,678	$197 ▲	0.9%	110	0.0%	Computer and Technology
XMPT VanEck CEF Municipal Income ETF	$21,650		0.0%	1,000	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$21,573	$1,109 ▼	-4.9%	214	0.0%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$21,404	$2,943 ▲	15.9%	931	0.0%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$21,373		0.0%	654	0.0%	Finance
VERALTO CORP	$20,924		0.0%	236	0.0%	COM SHS
SNY Sanofi	$20,898	$5,395 ▲	34.8%	430	0.0%	Medical
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$20,659	$941 ▼	-4.4%	439	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$20,455	$2,382 ▼	-10.4%	438	0.0%	ETF
VNQ Vanguard Real Estate ETF	$20,236		0.0%	234	0.0%	ETF
TPR Tapestry	$20,139	$7,742 ▼	-27.8%	424	0.0%	Retail/Wholesale
OMF OneMain	$19,925		0.0%	390	0.0%	Finance
SCHP Schwab U.S. TIPS ETF	$19,456	$19,456 ▲	New Holding	373	0.0%	ETF
AMD Advanced Micro Devices	$19,312	$2,166 ▼	-10.1%	107	0.0%	Computer and Technology
DE Deere & Company	$18,942	$412 ▲	2.2%	46	0.0%	Industrial Products
VGK Vanguard FTSE Europe ETF	$18,923	$18,923 ▲	New Holding	281	0.0%	ETF
TEL TE Connectivity	$18,887	$145 ▲	0.8%	130	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$18,865		0.0%	121	0.0%	ETF
RCL Royal Caribbean Cruises	$18,766		0.0%	135	0.0%	Consumer Discretionary
PPL PPL	$18,546	$165 ▲	0.9%	674	0.0%	Utilities
ITW Illinois Tool Works	$18,515		0.0%	69	0.0%	Industrial Products
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$18,392		0.0%	78	0.0%	ETF
ULTA Ulta Beauty	$18,301	$7,320 ▼	-28.6%	35	0.0%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$18,123	$18,123 ▲	New Holding	309	0.0%	US CORE EQUITY 1
GM General Motors	$18,060		0.0%	398	0.0%	Auto/Tires/Trucks
IJR iShares Core S&P Small-Cap ETF	$17,483	$332 ▼	-1.9%	158	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$17,067	$813 ▼	-4.5%	378	0.0%	Manufacturing
AZN AstraZeneca	$17,005		0.0%	251	0.0%	Medical
XMHQ Invesco S&P MidCap Quality ETF	$16,838	$16,838 ▲	New Holding	153	0.0%	ETF
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$16,612		0.0%	665	0.0%	Financial Services
FSK FS KKR Capital	$16,457		0.0%	863	0.0%	Finance
CROX Crocs	$16,249		0.0%	113	0.0%	Consumer Discretionary
CCI Crown Castle	$16,203	$5,613 ▼	-25.7%	153	0.0%	Finance
FPEI First Trust Institutional Preferred Securities and Income ETF	$15,961		0.0%	876	0.0%	ETF
CNQ Canadian Natural Resources	$15,722		0.0%	206	0.0%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$15,670	$15,670 ▲	New Holding	160	0.0%	Finance
ICVT iShares Convertible Bond ETF	$15,647	$15,647 ▲	New Holding	196	0.0%	ETF
ZTS Zoetis	$15,294		0.0%	90	0.0%	Medical
GD General Dynamics	$15,254		0.0%	54	0.0%	Aerospace
FTGC First Trust Global Tactical Commodity Strategy Fund	$15,110	$24 ▼	-0.2%	637	0.0%	Manufacturing
ABT Abbott Laboratories	$15,031	$1,594 ▼	-9.6%	132	0.0%	Medical
J Jacobs Solutions	$14,912		0.0%	97	0.0%	Business Services
EMR Emerson Electric	$14,858		0.0%	131	0.0%	Industrial Products
EPD Enterprise Products Partners	$14,473		0.0%	496	0.0%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$14,460		0.0%	170	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$14,282	$3,136 ▼	-18.0%	296	0.0%	Manufacturing
FTSL First Trust Senior Loan ETF	$14,094	$3,188 ▼	-18.4%	305	0.0%	Manufacturing
KDP Keurig Dr Pepper	$14,040	$92 ▲	0.7%	458	0.0%	Consumer Staples
FORM FormFactor	$13,689		0.0%	300	0.0%	Computer and Technology
THG The Hanover Insurance Group	$13,617		0.0%	100	0.0%	Finance
PWR Quanta Services	$13,510		0.0%	52	0.0%	Construction
XLE Energy Select Sector SPDR Fund	$13,495	$1,416 ▲	11.7%	143	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$13,333	$13,333 ▲	New Holding	98	0.0%	Computer and Technology
MGM MGM Resorts International	$13,088		0.0%	277	0.0%	Consumer Discretionary
VCSH Vanguard Short-Term Corporate Bond ETF	$12,988	$2,010 ▲	18.3%	168	0.0%	ETF
HYBB iShares BB Rated Corporate Bond ETF	$12,904	$12,904 ▲	New Holding	279	0.0%	ETF
KMI Kinder Morgan	$12,838	$3,668 ▲	40.0%	700	0.0%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$12,798		0.0%	111	0.0%	ETF
XEL Xcel Energy	$12,665	$161 ▲	1.3%	236	0.0%	Utilities
PEG Public Service Enterprise Group	$12,611	$67 ▲	0.5%	189	0.0%	Utilities
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$12,562	$2,496 ▲	24.8%	156	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$12,512	$58 ▲	0.5%	214	0.0%	ETF
BSM Black Stone Minerals	$12,501	$655 ▲	5.5%	782	0.0%	Oils/Energy
GIS General Mills	$12,273		0.0%	175	0.0%	Consumer Staples
PIMCO ETF TR	$12,217	$367 ▼	-2.9%	133	0.0%	ACTIVE BD ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$12,192	$12,192 ▲	New Holding	248	0.0%	ETF
KVUE Kenvue	$12,076	$3,003 ▲	33.1%	563	0.0%	Consumer Staples
SWKS Skyworks Solutions	$12,024		0.0%	111	0.0%	Computer and Technology
MDYG SPDR S&P 400 Mid CapGrowth ETF	$11,959	$11,959 ▲	New Holding	137	0.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$11,929		0.0%	473	0.0%	ETF
FTCS First Trust Capital Strength ETF	$11,820		0.0%	138	0.0%	ETF
BWA BorgWarner	$11,656	$69 ▲	0.6%	336	0.0%	Auto/Tires/Trucks
DXCM DexCom	$11,651		0.0%	84	0.0%	Medical
FBND Fidelity Total Bond ETF	$11,599	$11,599 ▲	New Holding	256	0.0%	ETF
EUSB iShares ESG Advanced Total USD Bond Market ETF	$11,478	$942 ▲	8.9%	268	0.0%	ETF
CAG Conagra Brands	$11,395	$2,611 ▲	29.7%	384	0.0%	Consumer Staples
ROK Rockwell Automation	$11,362		0.0%	39	0.0%	Industrial Products
AVY Avery Dennison	$11,188	$224 ▲	2.0%	50	0.0%	Industrial Products
EQAL Invesco Russell 1000 Equal Weight ETF	$11,178	$11,178 ▲	New Holding	242	0.0%	ETF
VXF Vanguard Extended Market ETF	$11,175	$175 ▲	1.6%	64	0.0%	ETF
PKG Packaging Co. of America	$11,015	$190 ▲	1.8%	58	0.0%	Industrial Products
VBK Vanguard Small-Cap Growth ETF	$10,950	$1,564 ▲	16.7%	42	0.0%	ETF
ES Eversource Energy	$10,902	$3,354 ▼	-23.5%	182	0.0%	Utilities
ALB Albemarle	$10,712	$3,703 ▲	52.8%	81	0.0%	Basic Materials
O Realty Income	$10,377	$2,973 ▲	40.1%	192	0.0%	Finance
SKYT SkyWater Technology	$10,170		0.0%	1,000	0.0%	Computer and Technology
PFIS Peoples Financial Services	$10,131		0.0%	235	0.0%	Finance
URI United Rentals	$10,096		0.0%	14	0.0%	Construction
AMCR Amcor	$10,095	$19 ▼	-0.2%	1,061	0.0%	Industrial Products
AAL American Airlines Group	$9,978		0.0%	650	0.0%	Transportation
DMXF iShares ESG Advanced MSCI EAFE Index ETF	$9,879	$273 ▲	2.8%	145	0.0%	Manufacturing
ARCADIUM LITHIUM PLC	$9,848	$9,848 ▲	New Holding	2,285	0.0%	COM SHS
FYBR Frontier Communications Parent	$9,825		0.0%	401	0.0%	Computer and Technology
CHENIERE ENERGY INC	$9,808	$1,126 ▲	13.0%	61	0.0%	COM NEW
INTU Intuit	$9,750		0.0%	15	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$9,625		0.0%	10	0.0%	Medical
OTIS Otis Worldwide	$9,530	$993 ▲	11.6%	96	0.0%	Construction
STWD Starwood Property Trust	$9,514		0.0%	468	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$9,488	$304 ▲	3.3%	187	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$9,381	$7,505 ▲	400.0%	110	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$9,375		0.0%	222	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$9,012		0.0%	61	0.0%	ETF
EPR EPR Properties	$8,957		0.0%	211	0.0%	Finance
FJUL FT Vest U.S. Equity Buffer ETF July	$8,801	$8,801 ▲	New Holding	198	0.0%	ETF
CHTR Charter Communications	$8,719		0.0%	30	0.0%	Consumer Discretionary
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8,663	$247 ▲	2.9%	281	0.0%	ETF
QS QuantumScape	$8,327	$6,195 ▲	290.6%	1,324	0.0%	Auto/Tires/Trucks
TXN Texas Instruments	$8,188	$3,658 ▲	80.8%	47	0.0%	Computer and Technology
RF Regions Financial	$8,100		0.0%	385	0.0%	Finance
NVR NVR	$8,100		0.0%	1	0.0%	Construction
TOLZ DJ Brookfield Global Infrastructure ETF	$8,037		0.0%	175	0.0%	ETF
BIPC Brookfield Infrastructure	$7,929		0.0%	220	0.0%	Utilities
SCZ iShares MSCI EAFE Small-Cap ETF	$7,916		0.0%	125	0.0%	ETF
DLTR Dollar Tree	$7,856		0.0%	59	0.0%	Retail/Wholesale
WSO Watsco	$7,775		0.0%	18	0.0%	Construction
DKNG DraftKings	$7,765		0.0%	171	0.0%	Consumer Discretionary
INTF iShares International Equity Factor ETF	$7,727	$90 ▼	-1.1%	259	0.0%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$7,706	$91 ▲	1.2%	85	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$7,665	$7,665 ▲	New Holding	174	0.0%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$7,650		0.0%	191	0.0%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$7,634	$4,390 ▼	-36.5%	240	0.0%	Manufacturing
TMO Thermo Fisher Scientific	$7,574		0.0%	13	0.0%	Medical
CHPT ChargePoint	$7,549		0.0%	3,973	0.0%	Auto/Tires/Trucks
BUG Global X Cybersecurity ETF	$7,378	$7,676 ▼	-51.0%	248	0.0%	Manufacturing
MDYV SPDR S&P 400 Mid Cap Value ETF	$7,372	$7,372 ▲	New Holding	97	0.0%	ETF
USO United States Oil Fund	$7,243		0.0%	92	0.0%	ETF
APD Air Products and Chemicals	$7,026		0.0%	29	0.0%	Basic Materials
SHYD VanEck Short High Yield Muni ETF	$6,970		0.0%	311	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$6,965	$3,729 ▼	-34.9%	282	0.0%	Auto/Tires/Trucks
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$6,880	$47 ▲	0.7%	145	0.0%	Finance
ROST Ross Stores	$6,867	$146 ▲	2.2%	47	0.0%	Retail/Wholesale
SNA Snap-on	$6,813		0.0%	23	0.0%	Consumer Discretionary
KEY KeyCorp	$6,735	$95 ▲	1.4%	426	0.0%	Finance
PGX Invesco Preferred ETF	$6,629	$380 ▲	6.1%	558	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,629	$6,629 ▲	New Holding	76	0.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,603	$33 ▼	-0.5%	202	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$6,585		0.0%	223	0.0%	ETF
MRVL Marvell Technology	$6,568	$71 ▲	1.1%	93	0.0%	Business Services
PAYX Paychex	$6,561	$124 ▲	1.9%	53	0.0%	Business Services
SPIP SPDR Portfolio TIPS ETF	$6,559		0.0%	256	0.0%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$6,388	$187 ▼	-2.8%	137	0.0%	ETF
SU Suncor Energy	$6,349		0.0%	172	0.0%	Oils/Energy
DLR Digital Realty Trust	$6,338		0.0%	44	0.0%	Finance
DWAC Digital World Acquisition	$6,320	$6,320 ▲	New Holding	102	0.0%	Business Services
AZO AutoZone	$6,303		0.0%	2	0.0%	Retail/Wholesale
EDOC Global X Telemedicine & Digital Health ETF	$6,277	$352 ▼	-5.3%	660	0.0%	Manufacturing
HUBS HubSpot	$6,266		0.0%	10	0.0%	Computer and Technology
TRV Travelers Companies	$6,214		0.0%	27	0.0%	Finance
ISHARES BITCOIN TR	$6,142	$6,142 ▲	New Holding	152	0.0%	SHS
WRB W. R. Berkley	$6,102		0.0%	69	0.0%	Finance
COHR Coherent	$6,062		0.0%	100	0.0%	Business Services
UTHR United Therapeutics	$5,973		0.0%	26	0.0%	Medical
WAB Westinghouse Air Brake Technologies	$5,851		0.0%	40	0.0%	Transportation
SAND Sandstorm Gold	$5,828		0.0%	1,110	0.0%	Basic Materials
LAMR Lamar Advertising	$5,732		0.0%	48	0.0%	Finance
PLD Prologis	$5,686	$129 ▲	2.3%	44	0.0%	Finance
PLTR Palantir Technologies	$5,522	$5,522 ▲	New Holding	240	0.0%	Business Services
HSY Hershey	$5,455		0.0%	28	0.0%	Consumer Staples
GS The Goldman Sachs Group	$5,430	$5,430 ▲	New Holding	13	0.0%	Finance
RWX SPDR Dow Jones International Real Estate ETF	$5,427	$11,193 ▼	-67.3%	208	0.0%	ETF
JCI Johnson Controls International	$5,422	$1,502 ▼	-21.7%	83	0.0%	Industrial Products
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	$5,390	$91 ▲	1.7%	118	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$5,389	$599 ▲	12.5%	18	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$5,284		0.0%	145	0.0%	ETF
CLOU Global X Cloud Computing ETF	$5,198	$4,154 ▼	-44.4%	239	0.0%	Manufacturing
EA Electronic Arts	$5,174		0.0%	39	0.0%	Consumer Discretionary
SNSR Global X Internet of Things Thematic ETF	$5,123	$6,104 ▼	-54.4%	141	0.0%	ETF
EZU iShares MSCI Eurozone ETF	$5,106		0.0%	100	0.0%	ETF
ICE Intercontinental Exchange	$5,085		0.0%	37	0.0%	Finance
COKE Coca-Cola Consolidated	$5,078	$5,078 ▲	New Holding	6	0.0%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$5,076		0.0%	106	0.0%	Manufacturing
IMTM iShares MSCI Intl Momentum Factor ETF	$4,982	$4,982 ▲	New Holding	127	0.0%	ETF
TDG TransDigm Group	$4,926		0.0%	4	0.0%	Aerospace
CANOPY GROWTH CORP	$4,902	$86 ▼	-1.7%	568	0.0%	COM NEW
ESGE iShares ESG Aware MSCI EM ETF	$4,823	$354 ▲	7.9%	150	0.0%	Manufacturing
VPN Global X Data Center & Digital Infrastructure ETF	$4,789	$47 ▲	1.0%	308	0.0%	Manufacturing
CTSH Cognizant Technology Solutions	$4,783	$74 ▼	-1.5%	65	0.0%	Computer and Technology
VOD Vodafone Group Public	$4,779		0.0%	537	0.0%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$4,762		0.0%	42	0.0%	Manufacturing
PHB Invesco Fundamental High Yield Corporate Bond ETF	$4,732		0.0%	261	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$4,701	$4,701 ▲	New Holding	132	0.0%	ETF
SPGI S&P Global	$4,680		0.0%	11	0.0%	Business Services
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$4,660	$99 ▼	-2.1%	47	0.0%	ETF
OXM Oxford Industries	$4,608		0.0%	41	0.0%	Consumer Discretionary
HUN Huntsman	$4,607		0.0%	177	0.0%	Basic Materials
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$4,594		0.0%	100	0.0%	Finance
LMT Lockheed Martin	$4,549		0.0%	10	0.0%	Aerospace
UNP Union Pacific	$4,474		0.0%	18	0.0%	Transportation
VEEV Veeva Systems	$4,402		0.0%	19	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$4,319		0.0%	8	0.0%	Medical
STM STMicroelectronics	$4,281		0.0%	99	0.0%	Computer and Technology
STT State Street	$4,253		0.0%	55	0.0%	Finance
BMR Biomed Realty Trust	$4,193	$4,193 ▲	New Holding	650	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$4,186		0.0%	200	0.0%	Consumer Discretionary
HUM Humana	$4,161		0.0%	12	0.0%	Medical
VTRS Viatris	$4,107	$119 ▲	3.0%	344	0.0%	Medical
CME CME Group	$4,091		0.0%	19	0.0%	Finance
EBIZ Global X E-Commerce ETF	$4,083	$3,271 ▼	-44.5%	171	0.0%	Manufacturing
NNN NNN REIT	$4,060		0.0%	95	0.0%	Finance
HLT Hilton Worldwide	$4,053		0.0%	19	0.0%	Consumer Discretionary
PEBO Peoples Bancorp	$4,027		0.0%	136	0.0%	Finance
ICL ICL Group	$4,024		0.0%	748	0.0%	Basic Materials
SBUX Starbucks	$3,930		0.0%	43	0.0%	Retail/Wholesale
HIGH Simplify Enhanced Income ETF	$3,928	$171 ▲	4.5%	161	0.0%	ETF
RWR SPDR Dow Jones REIT ETF	$3,864	$11,875 ▼	-75.4%	41	0.0%	ETF
FNB F.N.B.	$3,793		0.0%	269	0.0%	Finance
UAL United Airlines	$3,783		0.0%	79	0.0%	Transportation
PBYI Puma Biotechnology	$3,710		0.0%	700	0.0%	Medical
BLK BlackRock	$3,605		0.0%	4	0.0%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$3,599		0.0%	46	0.0%	Manufacturing
BABA Alibaba Group	$3,546	$724 ▲	25.6%	49	0.0%	Retail/Wholesale
ROIC Retail Opportunity Investments	$3,461		0.0%	270	0.0%	Finance
BLCN Siren Nasdaq NexGen Economy ETF	$3,444		0.0%	122	0.0%	Manufacturing
EBAY eBay	$3,431		0.0%	65	0.0%	Retail/Wholesale
URA Global X Uranium ETF	$3,402	$3,402 ▲	New Holding	118	0.0%	ETF
STZ Constellation Brands	$3,398	$261 ▲	8.3%	13	0.0%	Consumer Staples
EIX Edison International	$3,395		0.0%	48	0.0%	Utilities
HOLX Hologic	$3,352		0.0%	43	0.0%	Medical
FINX Global X FinTech ETF	$3,343	$7,466 ▼	-69.1%	120	0.0%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$3,326	$3,326 ▲	New Holding	69	0.0%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$3,308	$3,308 ▲	New Holding	95	0.0%	ETF
DEO Diageo	$3,272		0.0%	22	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$3,248		0.0%	13	0.0%	ETF
HOG Harley-Davidson	$3,193		0.0%	73	0.0%	Auto/Tires/Trucks
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$3,180	$3,180 ▲	New Holding	67	0.0%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$3,168	$3,168 ▲	New Holding	123	0.0%	ETF
MCO Moody's	$3,144		0.0%	8	0.0%	Finance
SR Spire	$3,130		0.0%	51	0.0%	Utilities
C Citigroup	$3,120	$64 ▲	2.1%	49	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,107	$357 ▼	-10.3%	61	0.0%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$3,106	$3,106 ▲	New Holding	17	0.0%	ETF
NTR Nutrien	$3,096		0.0%	57	0.0%	Basic Materials
FNCL Fidelity MSCI Financials Index ETF	$3,048		0.0%	51	0.0%	ETF
IYE iShares U.S. Energy ETF	$3,034	$149 ▼	-4.7%	61	0.0%	ETF
DPZ Domino's Pizza	$2,981		0.0%	6	0.0%	Retail/Wholesale
DXLG Destination XL Group	$2,981		0.0%	828	0.0%	Retail/Wholesale
CI The Cigna Group	$2,906		0.0%	8	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,876		0.0%	37	0.0%	ETF
LH Laboratory Co. of America	$2,840		0.0%	13	0.0%	Medical
CRNT Ceragon Networks	$2,768		0.0%	865	0.0%	Computer and Technology
BIO Bio-Rad Laboratories	$2,767		0.0%	8	0.0%	Medical
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,711		0.0%	29	0.0%	ETF
LGI Lazard Global Total Return and Income Fund	$2,678		0.0%	164	0.0%	Financial Services
LHX L3Harris Technologies	$2,664	$205 ▲	8.3%	13	0.0%	Aerospace
SONY Sony Group	$2,658		0.0%	31	0.0%	Consumer Discretionary
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,633	$2,633 ▲	New Holding	36	0.0%	ETF
FNV Franco-Nevada	$2,622		0.0%	22	0.0%	Basic Materials
PHIN PHINIA	$2,601	$77 ▼	-2.9%	68	0.0%	Auto/Tires/Trucks
KD Kyndryl	$2,568		0.0%	118	0.0%	Business Services
RIO Rio Tinto Group	$2,550		0.0%	40	0.0%	Basic Materials
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$2,472		0.0%	66	0.0%	ETF
SILV SilverCrest Metals	$2,331		0.0%	350	0.0%	Basic Materials
SGOV iShares 0-3 Month Treasury Bond ETF	$2,316	$6,042 ▼	-72.3%	23	0.0%	ETF
GENI Genius Sports	$2,284	$2,284 ▲	New Holding	400	0.0%	Computer and Technology
PETS PetMed Express	$2,280		0.0%	476	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$2,273	$473,352 ▼	-99.5%	8	0.0%	Computer and Technology
NKE NIKE	$2,256		0.0%	24	0.0%	Consumer Discretionary
VSH Vishay Intertechnology	$2,200		0.0%	97	0.0%	Computer and Technology
EXPD Expeditors International of Washington	$2,188		0.0%	18	0.0%	Transportation
TSN Tyson Foods	$2,173		0.0%	37	0.0%	Consumer Staples
AVDE Avantis International Equity ETF	$2,167	$2,167 ▲	New Holding	34	0.0%	ETF
DHI D.R. Horton	$2,163		0.0%	13	0.0%	Construction
HERO Global X Video Games & Esports ETF	$2,132	$724 ▲	51.5%	103	0.0%	Manufacturing
CBRL Cracker Barrel Old Country Store	$2,109		0.0%	29	0.0%	Retail/Wholesale
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$2,095		0.0%	60	0.0%	ETF
JKHY Jack Henry & Associates	$2,085		0.0%	12	0.0%	Computer and Technology
AG First Majestic Silver	$2,058		0.0%	350	0.0%	Basic Materials
NWSA News	$1,990		0.0%	76	0.0%	Consumer Discretionary
PLG Platinum Group Metals	$1,989		0.0%	1,700	0.0%	Basic Materials
VTR Ventas	$1,959	$1,959 ▲	New Holding	45	0.0%	Finance
YUMC Yum China	$1,950		0.0%	49	0.0%	Retail/Wholesale
FND Floor & Decor	$1,944		0.0%	15	0.0%	Construction
PMCB PharmaCyte Biotech	$1,896		0.0%	800	0.0%	Medical
DG Dollar General	$1,873		0.0%	12	0.0%	Retail/Wholesale
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,869	$37 ▼	-1.9%	51	0.0%	ETF
NOK Nokia Oyj	$1,812	$11 ▲	0.6%	512	0.0%	Computer and Technology
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF	$1,755		0.0%	65	0.0%	Manufacturing
BIIB Biogen	$1,725		0.0%	8	0.0%	Medical
EU enCore Energy	$1,721		0.0%	393	0.0%	Basic Materials
OGN Organon & Co.	$1,711	$1,354 ▼	-44.2%	91	0.0%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,698	$1,698 ▲	New Holding	29	0.0%	ETF
NEM Newmont	$1,684		0.0%	47	0.0%	Basic Materials
HTH Hilltop	$1,660		0.0%	53	0.0%	Finance
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
LOGI Logitech International	$1,609		0.0%	18	0.0%	Computer and Technology
SYF Synchrony Financial	$1,595		0.0%	37	0.0%	Finance
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$1,578	$33 ▼	-2.0%	48	0.0%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,545	$401 ▲	35.0%	27	0.0%	Manufacturing
ILMN Illumina	$1,511		0.0%	11	0.0%	Medical
TROW T. Rowe Price Group	$1,463		0.0%	12	0.0%	Finance
LEXX Lexaria Bioscience	$1,452		0.0%	400	0.0%	Medical
GRMN Garmin	$1,445	$145 ▲	11.1%	10	0.0%	Computer and Technology
PLAB Photronics	$1,444		0.0%	51	0.0%	Computer and Technology
SQ Block	$1,438		0.0%	17	0.0%	Business Services
COF Capital One Financial	$1,423	$142 ▲	11.1%	10	0.0%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,420		0.0%	15	0.0%	ETF
IWM iShares Russell 2000 ETF	$1,397	$17,961 ▼	-92.8%	7	0.0%	Finance
WDC Western Digital	$1,365		0.0%	20	0.0%	Computer and Technology
OR Osisko Gold Royalties	$1,330		0.0%	81	0.0%	Basic Materials
BALL Ball	$1,327	$66 ▲	5.3%	20	0.0%	Industrial Products
TNK Teekay Tankers	$1,285		0.0%	22	0.0%	Transportation
SSTI SoundThinking	$1,270		0.0%	80	0.0%	Industrial Products
PBF PBF Energy	$1,267		0.0%	22	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$1,253		0.0%	21	0.0%	Basic Materials
ALL Allstate	$1,249		0.0%	7	0.0%	Finance
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$1,232		0.0%	53	0.0%	ETF
AGI Alamos Gold	$1,210	$1,210 ▲	New Holding	82	0.0%	Basic Materials
NYT New York Times	$1,210		0.0%	28	0.0%	Consumer Staples
BKR Baker Hughes	$1,206	$190,850 ▼	-99.4%	36	0.0%	Oils/Energy
ARIS MNG CORP	$1,188		0.0%	330	0.0%	COM
MS Morgan Stanley	$1,186	$4,926 ▼	-80.6%	13	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,186	$1,186 ▲	New Holding	13	0.0%	ETF
LEA Lear	$1,159		0.0%	8	0.0%	Auto/Tires/Trucks
BJK VanEck Gaming ETF	$1,158		0.0%	27	0.0%	Manufacturing
FFIV F5	$1,138		0.0%	6	0.0%	Computer and Technology
DINO HF Sinclair	$1,087		0.0%	18	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$1,055	$1,055 ▲	New Holding	8	0.0%	ETF
VFC V.F.	$1,028		0.0%	67	0.0%	Consumer Discretionary
AMPLIFY ETF TR	$1,026	$1,026 ▲	New Holding	16	0.0%	AMPLIFY CYBERSEC
IVLU iShares MSCI Intl Value Factor ETF	$960	$960 ▲	New Holding	34	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$926	$926 ▲	New Holding	8	0.0%	ETF
REZI Resideo Technologies	$897		0.0%	40	0.0%	Industrial Products
IVVD Invivyd	$888		0.0%	200	0.0%	Medical
ODFL Old Dominion Freight Line	$886	$443 ▲	100.0%	4	0.0%	Transportation
BHF Brighthouse Financial	$876		0.0%	17	0.0%	Finance
HP Helmerich & Payne	$841		0.0%	20	0.0%	Oils/Energy
EXPE Expedia Group	$827		0.0%	6	0.0%	Retail/Wholesale
LUMN Lumen Technologies	$816		0.0%	523	0.0%	Business Services
IWR iShares Russell Mid-Cap ETF	$757	$28,682 ▼	-97.4%	9	0.0%	ETF
UNIT Uniti Group	$743		0.0%	126	0.0%	Finance
AVTR Avantor	$742		0.0%	29	0.0%	Medical
UAA Under Armour	$738		0.0%	100	0.0%	Consumer Discretionary
VIPS Vipshop	$728		0.0%	44	0.0%	Computer and Technology
EQR Equity Residential	$699	$64 ▲	10.0%	11	0.0%	Finance
PLUG Plug Power	$688		0.0%	200	0.0%	Industrial Products
DKS DICK'S Sporting Goods	$675		0.0%	3	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$660		0.0%	5	0.0%	Medical
RUM Rumble	$646		0.0%	80	0.0%	Computer and Technology
LUV Southwest Airlines	$642		0.0%	22	0.0%	Transportation
EPM Evolution Petroleum	$614		0.0%	100	0.0%	Oils/Energy
BBY Best Buy	$603		0.0%	7	0.0%	Retail/Wholesale
PCY Invesco Emerging Markets Sovereign Debt ETF	$593	$593 ▲	New Holding	29	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$585		0.0%	16	0.0%	ETF
TME Tencent Music Entertainment Group	$582		0.0%	52	0.0%	Computer and Technology
LEG Leggett & Platt	$575		0.0%	30	0.0%	Consumer Discretionary
K Kellanova	$573		0.0%	10	0.0%	Consumer Discretionary
HYLB X-trackers USD High Yield Corporate Bond ETF	$571		0.0%	16	0.0%	ETF
CTRA Coterra Energy	$558		0.0%	20	0.0%	Oils/Energy
FIS Fidelity National Information Services	$542		0.0%	7	0.0%	Business Services
CLNE Clean Energy Fuels	$536		0.0%	200	0.0%	Utilities
FTRE Fortrea	$522		0.0%	13	0.0%	Medical
STXS Stereotaxis	$522		0.0%	200	0.0%	Medical
KVHI KVH Industries	$515		0.0%	101	0.0%	Computer and Technology
PRENETICS GLOBAL LTD	$462		0.0%	114	0.0%	SHS NEW
VIAV Viavi Solutions	$455		0.0%	50	0.0%	Computer and Technology
BCML BayCom	$412		0.0%	20	0.0%	Finance
YOLO AdvisorShares Pure Cannabis ETF	$408		0.0%	100	0.0%	ETF
DNOW DNOW	$380		0.0%	25	0.0%	Industrial Products
VRAR The Glimpse Group	$336		0.0%	300	0.0%	Business Services
CPRX Catalyst Pharmaceuticals	$319		0.0%	20	0.0%	Medical
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$305	$305 ▲	New Holding	11	0.0%	ETF
GSK GSK	$300		0.0%	7	0.0%	Medical
CTXR Citius Pharmaceuticals	$269		0.0%	300	0.0%	Medical
ASIX AdvanSix	$268		0.0%	9	0.0%	Basic Materials
ADNT Adient	$263		0.0%	8	0.0%	Auto/Tires/Trucks
IJT iShares S&P Small-Cap 600 Growth ETF	$261	$261 ▲	New Holding	2	0.0%	ETF
TGLS Tecnoglass	$260		0.0%	5	0.0%	Retail/Wholesale
OPK OPKO Health	$240	$240 ▲	New Holding	200	0.0%	Medical
GTX Garrett Motion	$239		0.0%	24	0.0%	Auto/Tires/Trucks
ON Onsemi	$221		0.0%	3	0.0%	Computer and Technology
DFLI Dragonfly Energy	$216		0.0%	400	0.0%	Computer and Technology
ADN Advent Technologies	$216		0.0%	1,200	0.0%	Industrial Products
RDHL RedHill Biopharma	$215	$1 ▲	0.2%	406	0.0%	Medical
BNOX Bionomics	$206		0.0%	200	0.0%	Medical
NTZ Natuzzi	$188		0.0%	30	0.0%	Consumer Discretionary
XOS INC	$184	$184 ▲	New Holding	18	0.0%	COM
TLRY Tilray	$180		0.0%	73	0.0%	Consumer Staples
HYCROFT MINING HOLDING CORP	$177		0.0%	80	0.0%	CL A NEW
OPAD Offerpad Solutions	$162		0.0%	20	0.0%	Finance
INVESTMENT MANAGERS SER TR I	$144		0.0%	6	0.0%	AXS REAL ESTATE
XLF Financial Select Sector SPDR Fund	$142		0.0%	3	0.0%	ETF
LAZR Luminar Technologies	$137		0.0%	69	0.0%	Auto/Tires/Trucks
BIOSIG TECHNOLOGIES INC	$132	$132 ▲	New Holding	200	0.0%	COM
INVO BIOSCIENCE INC	$130		0.0%	115	0.0%	COM NEW
OUST Ouster	$127		0.0%	16	0.0%	Computer and Technology
FCUV Focus Universal	$123		0.0%	300	0.0%	Computer and Technology
BRIGHT MINDS BIOSCIENCES INC	$120		0.0%	100	0.0%	COM NEW
POP CULTURE GROUP CO LTD	$93	$93 ▲	New Holding	40	0.0%	SHS NEW
BWV Onconetix	$92		0.0%	600	0.0%	Medical
PFMT Performant Financial	$88		0.0%	30	0.0%	Business Services
SCNI Scinai Immunotherapeutics	$83		0.0%	160	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$82		0.0%	1	0.0%	ETF
TDOC Teladoc Health	$76		0.0%	5	0.0%	Medical
RGF Real Good Food	$72		0.0%	200	0.0%	Consumer Staples
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$59	$177 ▼	-75.0%	1	0.0%	ETF
VTAK Catheter Precision	$58		0.0%	120	0.0%	Medical
VIVOPOWER INTERNATIONAL PLC	$55		0.0%	40	0.0%	SHS NEW
EMBC Embecta	$53	$384 ▼	-87.9%	4	0.0%	Medical
ATERIAN INC	$44	$44 ▲	New Holding	16	0.0%	COM NEW
AGRIFORCE GROWING SYSTEMS LT	$38	$37 ▲	3,333.3%	206	0.0%	COM NEW
WK KELLOGG CO	$38		0.0%	2	0.0%	COM SHS
FALN iShares Fallen Angels USD Bond ETF	$32	$864 ▼	-96.4%	1	0.0%	Manufacturing
SEELOS THERAPEUTICS INC	$30		0.0%	50	0.0%	COM NEW
ERNA Eterna Therapeutics	$24		0.0%	10	0.0%	Medical
LYTUS TECHNOLOGS HLDGS PTV L	$19	$19 ▲	New Holding	4	0.0%	SHS NEW COM
ASTRA SPACE INC	$18		0.0%	27	0.0%	CL A NEW
AURORA CANNABIS INC	$18	$167 ▼	-90.2%	4	0.0%	COM
SQNS Sequans Communications	$10		0.0%	25	0.0%	Computer and Technology
GMDA Gamida Cell	$7		0.0%	200	0.0%	Medical
BTTX Better Therapeutics	$3		0.0%	200	0.0%	Medical
TXMD TherapeuticsMD	$2		0.0%	1	0.0%	Medical
YNDX Yandex	$0		0.0%	7	0.0%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$0	$434,599 ▼	-100.0%	0	0.0%	ETF
EXC Exelon	$0	$119,295 ▼	-100.0%	0	0.0%	Utilities
SWK Stanley Black & Decker	$0	$118,164 ▼	-100.0%	0	0.0%	Industrial Products
OBDC Blue Owl Capital	$0	$78,121 ▼	-100.0%	0	0.0%	Finance
CEG Constellation Energy	$0	$60,665 ▼	-100.0%	0	0.0%	Oils/Energy
VNQI Vanguard Global ex-U.S. Real Estate ETF	$0	$48,978 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$17,081 ▼	-100.0%	0	0.0%	Basic Materials
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$0	$10,061 ▼	-100.0%	0	0.0%	ETF
SSL Sasol	$0	$9,940 ▼	-100.0%	0	0.0%	Oils/Energy
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$8,867 ▼	-100.0%	0	0.0%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$0	$8,422 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$7,617 ▼	-100.0%	0	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$0	$7,343 ▼	-100.0%	0	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$0	$5,259 ▼	-100.0%	0	0.0%	ETF
ORLY O'Reilly Automotive	$0	$4,750 ▼	-100.0%	0	0.0%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$0	$4,441 ▼	-100.0%	0	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$0	$4,233 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$3,770 ▼	-100.0%	0	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$0	$3,452 ▼	-100.0%	0	0.0%	ETF
EWQ iShares MSCI France ETF	$0	$2,839 ▼	-100.0%	0	0.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$2,419 ▼	-100.0%	0	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$2,310 ▼	-100.0%	0	0.0%	Finance
FCX Freeport-McMoRan	$0	$1,532 ▼	-100.0%	0	0.0%	Basic Materials
TSCO Tractor Supply	$0	$1,505 ▼	-100.0%	0	0.0%	Retail/Wholesale
ETN Eaton	$0	$1,444 ▼	-100.0%	0	0.0%	Industrial Products
HES Hess	$0	$1,297 ▼	-100.0%	0	0.0%	Oils/Energy
MAPLEBEAR INC	$0	$1,173 ▼	-100.0%	0	0.0%	COM
IMO Imperial Oil	$0	$1,143 ▼	-100.0%	0	0.0%	Oils/Energy
SOUN SoundHound AI	$0	$1,060 ▼	-100.0%	0	0.0%	Computer and Technology
EQNR Equinor ASA	$0	$917 ▼	-100.0%	0	0.0%	Oils/Energy
BAX Baxter International	$0	$618 ▼	-100.0%	0	0.0%	Medical
FRLN Freeline Therapeutics	$0	$509 ▼	-100.0%	0	0.0%	Medical
SPCE Virgin Galactic	$0	$453 ▼	-100.0%	0	0.0%	Aerospace
SOLO Electrameccanica Vehicles	$0	$437 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DRLL Strive U.S. Energy ETF	$0	$420 ▼	-100.0%	0	0.0%	ETF
BSGM BioSig Technologies	$0	$380 ▼	-100.0%	0	0.0%	Medical
WBA Walgreens Boots Alliance	$0	$94 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATER Aterian	$0	$69 ▼	-100.0%	0	0.0%	Business Services
KC Kingsoft Cloud	$0	$37 ▼	-100.0%	0	0.0%	Computer and Technology
LYT Lytus Technologies Holdings PTV.	$0	$22 ▼	-100.0%	0	0.0%	Business Services
CUEN Cuentas	$0	$15 ▼	-100.0%	0	0.0%	Business Services
SDC SmileDirectClub	$0	$3 ▼	-100.0%	0	0.0%	Medical
CMP Compass Minerals International	$0		NaN	0	0.0%	Basic Materials
HBI Hanesbrands	$0		NaN	0	0.0%	Consumer Discretionary
SRC Spirit Realty Capital	$0		NaN	0	0.0%	Finance
OMC Omnicom Group	$0		NaN	0	0.0%	Business Services

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Aspire Private Capital, LLC Top Holdings and 13F Report (2024)

About Aspire Private Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Aspire Private Capital, LLC Top Holdings and 13F Report (2024)

About Aspire Private Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAspire Private Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information