Latest Aspire Private Capital, LLC Stock Portfolio
$337Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Aspire Private Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aspire Private Capital, LLC reported an equity portfolio of $337.4 Millions as of 31 Dec, 2023.
The top stock holdings of Aspire Private Capital, LLC are SPY, EMTL, VOO. The fund has invested 7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), ULTA BEAUTY INC (ULTA) and TAPESTRY INC (TPR). Aspire Private Capital, LLC opened new stock positions in ESSENTIAL UTILS INC (WTRG), LULULEMON ATHLETICA INC (LULU) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and ISHARES TR (AGG).
The top stock holdings of Aspire Private Capital, LLC are SPY, EMTL, VOO. The fund has invested 7% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in SSGA ACTIVE TR.
The fund managers got completely rid off ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (SPHD) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), ULTA BEAUTY INC (ULTA) and TAPESTRY INC (TPR). Aspire Private Capital, LLC opened new stock positions in ESSENTIAL UTILS INC (WTRG), LULULEMON ATHLETICA INC (LULU) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES INC (EMGF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ESSENTIAL UTILS INC | 790,923 |
| LULULEMON ATHLETICA INC | 760,288 |
| CROWDSTRIKE HLDGS INC | 678,385 |
| SERVICENOW INC | 575,789 |
| PALO ALTO NETWORKS INC | 493,629 |
| LINDE PLC | 478,570 |
| HUNTINGTON INGALLS INDS INC | 470,884 |
| DIMENSIONAL ETF TRUST | 456,571 |
New stocks bought by Aspire Private Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 11,741 |
| ISHARES INC | 4,359 |
| ISHARES TR | 2,325 |
| T-MOBILE US INC | 1,327 |
| ISHARES TR | 1,120 |
| JPMORGAN CHASE & CO | 714 |
| RESTAURANT BRANDS INTL INC | 436 |
| BRISTOL-MYERS SQUIBB CO | 230 |
Additions to existing portfolio by Aspire Private Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -97.8 |
| ULTA BEAUTY INC | -97.11 |
| TAPESTRY INC | -96.98 |
| EVERSOURCE ENERGY | -96.58 |
| ELEVANCE HEALTH INC | -95.7 |
| DIMENSIONAL ETF TRUST | -93.08 |
| CISCO SYS INC | -91.35 |
| ISHARES INC | -85.46 |
Aspire Private Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Aspire Private Capital, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 650 | 8,931 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.14 | 19,972 | 3,845,210 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.28 | 17,951 | 935,258 | REDUCED | -10.39 | |
| AAXJ | ISHARES TR | 0.19 | 6,690 | 647,998 | REDUCED | -28.41 | |
| AAXJ | ISHARES TR | 0.17 | 6,181 | 581,535 | ADDED | 4.07 | |
| AAXJ | ISHARES TR | 0.06 | 1,931 | 209,339 | ADDED | 13.52 | |
| AAXJ | ISHARES TR | 0.03 | 891 | 96,482 | ADDED | 1,120 | |
| AAXJ | ISHARES TR | 0.03 | 987 | 87,984 | ADDED | 0.82 | |
| AAXJ | ISHARES TR | 0.01 | 225 | 20,486 | ADDED | 13.64 | |
| AAXJ | ISHARES TR | 0.00 | 213 | 11,522 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 125 | 7,737 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 5,107 | 791,501 | ADDED | 3.78 | |
| ABT | ABBOTT LABS | 0.00 | 146 | 16,081 | ADDED | 11.45 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 1,686 | 591,869 | REDUCED | -28.16 | |
| ACTX | GLOBAL X FDS | 0.00 | 506 | 14,830 | REDUCED | -10.28 | |
| ACTX | GLOBAL X FDS | 0.00 | 309 | 10,916 | REDUCED | -12.22 | |
| ACTX | GLOBAL X FDS | 0.00 | 378 | 10,773 | ADDED | 47.66 | |
| ACTX | GLOBAL X FDS | 0.00 | 433 | 10,682 | ADDED | 14.55 | |
| ACTX | GLOBAL X FDS | 0.00 | 388 | 9,921 | REDUCED | -13.78 | |
| ACTX | GLOBAL X FDS | 0.00 | 430 | 9,743 | ADDED | 5.13 | |
| ACTX | GLOBAL X FDS | 0.00 | 697 | 7,053 | REDUCED | -20.34 | |
| ACTX | GLOBAL X FDS | 0.00 | 308 | 6,526 | REDUCED | -30.32 | |
| ACTX | GLOBAL X FDS | 0.00 | 305 | 4,471 | NEW | ||
| ACWF | ISHARES TR | 0.55 | 40,056 | 1,845,400 | REDUCED | -5.09 | |
| ACWF | ISHARES TR | 0.13 | 8,611 | 434,599 | ADDED | 0.12 | |
| ACWF | ISHARES TR | 0.01 | 358 | 21,065 | REDUCED | -78.92 | |
| ACWF | ISHARES TR | 0.00 | 262 | 7,370 | REDUCED | -77.83 | |
| ACWV | ISHARES INC | 0.00 | 181 | 10,061 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 88.00 | 8,867 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 84.00 | 7,126 | ADDED | 1.2 | |
| ACWV | ISHARES INC | 0.00 | 100 | 4,744 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 1,467 | 875,212 | ADDED | 2.8 | |
| ADI | ANALOG DEVICES INC | 0.01 | 109 | 21,662 | ADDED | 0.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 1,364 | 317,826 | ADDED | 0.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 501 | 40,767 | REDUCED | -6.18 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,783 | 51,314 | REDUCED | -0.61 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,428 | 26,061 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,000 | 21,180 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 311 | 6,882 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 405 | 33,412 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 141 | 5,779 | REDUCED | -82.91 | |
| AGG | ISHARES TR | 1.14 | 8,039 | 3,839,930 | ADDED | 11.08 | |
| AGG | ISHARES TR | 0.12 | 3,231 | 396,630 | ADDED | 66.2 | |
| AGG | ISHARES TR | 0.12 | 1,759 | 393,138 | NEW | ||
| AGG | ISHARES TR | 0.11 | 3,893 | 384,954 | ADDED | 11.04 | |
| AGG | ISHARES TR | 0.10 | 4,577 | 343,805 | ADDED | 49.82 | |
| AGG | ISHARES TR | 0.10 | 2,890 | 319,883 | ADDED | 50.13 | |
| AGG | ISHARES TR | 0.09 | 992 | 300,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,660 | 274,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,398 | 93,792 | NEW | ||
| AGG | ISHARES TR | 0.02 | 496 | 77,093 | ADDED | 12.73 | |
| AGG | ISHARES TR | 0.01 | 174 | 43,886 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 346 | 28,385 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 350 | 27,246 | NEW | ||
| AGG | ISHARES TR | 0.01 | 377 | 25,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 203 | 21,861 | REDUCED | -84.13 | |
| AGG | ISHARES TR | 0.01 | 97.00 | 19,607 | ADDED | 2,325 | |
| AGG | ISHARES TR | 0.00 | 161 | 17,451 | REDUCED | -65.96 | |
| AGG | ISHARES TR | 0.00 | 111 | 11,680 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 22.00 | 8,924 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 45.00 | 5,259 | NEW | ||
| AGGY | WISDOMTREE TR | 0.00 | 100 | 4,199 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 3,065 | 321,652 | ADDED | 2.92 | |
| AGT | ISHARES TR | 0.01 | 915 | 45,567 | REDUCED | -0.33 | |
| AGT | ISHARES TR | 0.01 | 489 | 22,592 | NEW | ||
| AGT | ISHARES TR | 0.01 | 803 | 18,685 | ADDED | 15.54 | |
| AGZD | WISDOMTREE TR | 0.02 | 1,080 | 71,690 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 570 | 26,043 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 472 | 23,562 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 654 | 21,039 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 53.00 | 7,689 | REDUCED | -97.8 | |
| ALLE | ALLEGION PLC | 0.02 | 600 | 76,014 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 175 | 7,985 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 715 | 115,880 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.00 | 1,063 | 10,248 | ADDED | 0.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 119 | 17,541 | ADDED | 11.21 | |
| AMGN | AMGEN INC | 0.03 | 308 | 88,830 | REDUCED | -10.72 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 145 | 4,328 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 4,298 | 335,441 | REDUCED | -46.48 | |
| AMPS | ISHARES TR | 0.03 | 4,573 | 105,375 | REDUCED | -12.46 | |
| AMPS | ISHARES TR | 0.00 | 72.00 | 7,343 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 220 | 47,536 | ADDED | 0.46 | |
| AMZN | AMAZON COM INC | 0.56 | 12,371 | 1,879,700 | ADDED | 8.48 | |
| AOA | ISHARES TR | 0.01 | 1,219 | 50,613 | ADDED | 12.66 | |
| AOA | ISHARES TR | 0.01 | 794 | 42,279 | ADDED | 0.89 | |
| AOA | ISHARES TR | 0.00 | 177 | 12,279 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 29.00 | 7,940 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 400 | 39,652 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.34 | 1,013 | 1,131,050 | ADDED | 3.58 | |
| AVY | AVERY DENNISON CORP | 0.00 | 49.00 | 10,093 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 3,781 | 708,494 | ADDED | 3.85 | |
| AZN | ASTRAZENECA PLC | 0.00 | 251 | 16,904 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 2.00 | 5,171 | NEW | ||
| BA | BOEING CO | 0.01 | 140 | 36,492 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.11 | 10,774 | 362,764 | REDUCED | -54.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 853 | 34,010 | ADDED | 10.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 48.00 | 4,410 | REDUCED | -83.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 77.00 | 4,233 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.02 | 1,416 | 55,784 | REDUCED | -5.47 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 167 | 40,719 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 528 | 27,635 | ADDED | 27.54 | |
| BECO | BLACKROCK ETF TRUST | 0.00 | 116 | 5,072 | ADDED | 41.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 138 | 11,045 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 2,695 | 108,564 | ADDED | 7.33 | |
| BGRN | ISHARES TR | 0.01 | 459 | 21,912 | REDUCED | -2.34 | |
| BIL | SPDR SER TR | 3.55 | 466,571 | 11,962,900 | ADDED | 136 | |
| BIL | SPDR SER TR | 2.09 | 167,469 | 7,063,850 | REDUCED | -21.96 | |
| BIL | SPDR SER TR | 1.80 | 326,416 | 6,068,070 | REDUCED | -3.63 | |
| BIL | SPDR SER TR | 1.27 | 201,205 | 4,273,620 | REDUCED | -1.59 | |
| BIL | SPDR SER TR | 1.03 | 122,199 | 3,490,020 | ADDED | 11,741 | |
| BIL | SPDR SER TR | 0.98 | 67,789 | 3,302,690 | REDUCED | -4.48 | |
| BIL | SPDR SER TR | 0.95 | 57,287 | 3,202,350 | ADDED | 67.26 | |
| BIL | SPDR SER TR | 0.84 | 31,122 | 2,844,260 | REDUCED | -75.25 | |
| BIL | SPDR SER TR | 0.64 | 74,387 | 2,158,720 | ADDED | 2.76 | |
| BIL | SPDR SER TR | 0.47 | 16,833 | 1,594,680 | REDUCED | -47.7 | |
| BIL | SPDR SER TR | 0.11 | 15,680 | 366,606 | ADDED | 148 | |
| BIL | SPDR SER TR | 0.08 | 11,451 | 278,937 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 5,957 | 173,066 | ADDED | 113 | |
| BIL | SPDR SER TR | 0.05 | 5,724 | 170,472 | ADDED | 178 | |
| BIL | SPDR SER TR | 0.03 | 1,578 | 92,268 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 0.00 | 167 | 15,932 | REDUCED | -3.47 | |
| BIL | SPDR SER TR | 0.00 | 473 | 11,891 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 273 | 8,351 | ADDED | 3.8 | |
| BIL | SPDR SER TR | 0.00 | 144 | 6,912 | ADDED | 0.7 | |
| BIL | SPDR SER TR | 0.00 | 203 | 6,667 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 256 | 6,545 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 220 | 7,761 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.64 | 115,577 | 8,901,780 | ADDED | 5.88 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 55,242 | 4,219,410 | ADDED | 2.44 | |
| BIV | VANGUARD BD INDEX FDS | 1.25 | 56,404 | 4,206,660 | ADDED | 0.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 11,020 | 810,546 | ADDED | 0.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.28 | 18,147 | 944,559 | REDUCED | -0.08 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 5,733 | 195,954 | ADDED | 9.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 11,196 | 574,514 | ADDED | 230 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.54 | 112,222 | 5,202,650 | ADDED | 3.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,073 | 83,734 | ADDED | 0.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 736 | 53,447 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 170 | 13,787 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 142 | 10,986 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 125 | 10,212 | ADDED | 0.81 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.21 | 219,280 | 10,824,800 | ADDED | 1.79 | |
| BOND | PIMCO ETF TR | 0.01 | 406 | 39,487 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 137 | 12,665 | REDUCED | -59.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 388 | 79,831 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 2,049 | 105,339 | ADDED | 33.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 2,080 | 80,704 | ADDED | 0.92 | |
| BSM | BLACK STONE MINERALS L P | 0.00 | 741 | 11,828 | ADDED | 4.37 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 7,885 | 455,831 | ADDED | 10.87 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 1,119 | 32,797 | REDUCED | -8.58 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 1,518 | 32,201 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 241 | 8,422 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 1,901 | 91,495 | ADDED | 34.44 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 858 | 40,351 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 768 | 39,651 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 334 | 11,988 | ADDED | 0.3 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 296 | 8,501 | ADDED | 0.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,115 | 64,056 | REDUCED | -0.36 | |
| CAT | CATERPILLAR INC | 0.23 | 2,669 | 789,327 | ADDED | 6.29 | |
| CCI | CROWN CASTLE INC | 0.01 | 206 | 23,820 | REDUCED | -26.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 71.00 | 19,338 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.01 | 98.00 | 22,382 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 519 | 60,665 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 213 | 32,544 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 3,973 | 9,296 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 30.00 | 11,660 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 2,498 | 199,191 | REDUCED | -6.44 | |
| CLX | CLOROX CO DEL | 0.02 | 384 | 54,754 | ADDED | 9.71 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 753 | 36,258 | REDUCED | -11.83 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 19,097 | 837,425 | REDUCED | -5.29 | |
| CME | CME GROUP INC | 0.00 | 19.00 | 4,001 | NEW | ||
| CMI | CUMMINS INC | 0.01 | 129 | 30,904 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.13 | 15,583 | 445,228 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.00 | 206 | 13,497 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 100 | 4,353 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.22 | 6,331 | 734,911 | ADDED | 4.18 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 41.00 | 27,128 | REDUCED | -54.95 | |
| CRM | SALESFORCE INC | 0.24 | 3,023 | 795,472 | ADDED | 4.93 | |
| CROX | CROCS INC | 0.00 | 113 | 10,555 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.20 | 2,657 | 678,385 | NEW | ||
| CSCO | CISCO SYS INC | 0.02 | 1,237 | 62,494 | REDUCED | -91.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,560 | 83,558 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 485 | 76,533 | ADDED | 4.08 | |
| CTAS | CINTAS CORP | 0.57 | 3,170 | 1,910,430 | REDUCED | -0.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 66.00 | 5,033 | REDUCED | -74.32 | |
| CTVA | CORTEVA INC | 0.04 | 2,605 | 124,856 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 676 | 53,427 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.04 | 986 | 147,140 | REDUCED | -15.07 | |
| CWI | SPDR INDEX SHS FDS | 2.90 | 276,463 | 9,789,570 | REDUCED | -3.05 | |
| CWI | SPDR INDEX SHS FDS | 2.56 | 253,899 | 8,635,110 | ADDED | 0.43 | |
| CWI | SPDR INDEX SHS FDS | 0.84 | 89,544 | 2,843,920 | REDUCED | -2.81 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 6,713 | 293,464 | ADDED | 85.8 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 637 | 17,410 | REDUCED | -5.91 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 2,846 | 133,420 | ADDED | 0.46 | |
| D | DOMINION ENERGY INC | 0.01 | 779 | 36,635 | REDUCED | -3.59 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,388 | 183,718 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.00 | 45.00 | 18,372 | REDUCED | -15.09 | |
| DEI | DOUGLAS EMMETT INC | 0.04 | 10,166 | 147,407 | ADDED | 3.21 | |
| DELL | DELL TECHNOLOGIES INC | 0.31 | 13,512 | 1,033,680 | ADDED | 3.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 19,696 | 575,715 | ADDED | 33.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 8,598 | 456,571 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 3,159 | 168,279 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,859 | 141,498 | ADDED | 34.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,487 | 140,103 | ADDED | 22.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,674 | 133,729 | ADDED | 31.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 2,203 | 103,593 | REDUCED | -45.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,115 | 89,213 | ADDED | 36.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,953 | 50,132 | ADDED | 37.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,932 | 49,816 | ADDED | 34.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,923 | 46,363 | ADDED | 41.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,734 | 43,299 | ADDED | 31.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 980 | 25,472 | ADDED | 38.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,009 | 25,445 | ADDED | 38.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 481 | 25,384 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,042 | 25,280 | ADDED | 38.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 596 | 25,270 | REDUCED | -93.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 424 | 17,502 | ADDED | 25.82 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 1,969 | 221,354 | ADDED | 0.41 | |
| DHR | DANAHER CORPORATION | 0.06 | 846 | 195,735 | REDUCED | -13.5 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 117 | 44,093 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 491 | 44,370 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 171 | 6,027 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 44.00 | 5,921 | REDUCED | -18.52 | |
| DLTR | DOLLAR TREE INC | 0.00 | 59.00 | 8,380 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 396 | 15,768 | REDUCED | -2.46 | |
| DMXF | ISHARES TR | 0.00 | 246 | 10,641 | REDUCED | -36.43 | |
| DMXF | ISHARES TR | 0.00 | 141 | 9,007 | ADDED | 1.44 | |
| DMXF | ISHARES TR | 0.00 | 83.00 | 8,322 | ADDED | 3.75 | |
| DOV | DOVER CORP | 0.01 | 123 | 18,978 | ADDED | 0.82 | |
| DOW | DOW INC | 0.04 | 2,688 | 147,421 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.73 | 25,227 | 2,448,040 | ADDED | 2.27 | |
| DXCM | DEXCOM INC | 0.00 | 84.00 | 10,423 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 39.00 | 5,335 | REDUCED | -76.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 374 | 17,230 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 223 | 6,174 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 294 | 76,295 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 510 | 55,778 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 58.00 | 27,650 | REDUCED | -95.7 | |
| EMGF | ISHARES INC | 0.08 | 5,371 | 271,679 | REDUCED | -18.03 | |
| EMGF | ISHARES INC | 0.04 | 3,297 | 141,317 | ADDED | 0.21 | |
| EMGF | ISHARES INC | 0.04 | 2,542 | 140,856 | ADDED | 4,359 | |
| EMGF | ISHARES INC | 0.00 | 139 | 4,477 | REDUCED | -85.46 | |
| EMR | EMERSON ELEC CO | 0.00 | 131 | 12,750 | UNCHANGED | 0.00 | |
| EMTL | SSGA ACTIVE TR | 6.02 | 780,641 | 20,308,400 | REDUCED | -6.4 | |
| EMTL | SSGA ACTIVE TR | 3.78 | 278,403 | 12,739,100 | REDUCED | -8.64 | |
| ENB | ENBRIDGE INC | 0.19 | 17,791 | 640,866 | ADDED | 2.71 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 496 | 13,069 | UNCHANGED | 0.00 | |
| EPR | EPR PPTYS | 0.00 | 211 | 10,222 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 238 | 14,700 | REDUCED | -96.58 | |
| ETR | ENTERGY CORP NEW | 0.01 | 339 | 34,352 | ADDED | 0.3 | |
| EXC | EXELON CORP | 0.04 | 3,323 | 119,295 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 2,205 | 26,879 | ADDED | 0.14 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 1,699 | 129,422 | REDUCED | -0.06 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.00 | 876 | 15,619 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.00 | 361 | 17,443 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.06 | 1,095 | 211,411 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.10 | 10,315 | 355,764 | REDUCED | -5.06 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 42.00 | 4,386 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.00 | 300 | 12,513 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.00 | 863 | 17,234 | UNCHANGED | 0.00 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.00 | 638 | 14,316 | ADDED | 3.07 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 222 | 9,004 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 401 | 10,161 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.79 | 63,246 | 2,651,940 | REDUCED | -0.7 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 191 | 7,687 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 54.00 | 14,022 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 959 | 122,429 | ADDED | 0.1 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 484 | 39,259 | REDUCED | -12.64 | |
| GIS | GENERAL MLS INC | 0.00 | 175 | 11,424 | REDUCED | -16.67 | |
| GLD | SPDR GOLD TR | 1.08 | 19,052 | 3,642,200 | ADDED | 34.59 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 10,626 | 524,414 | ADDED | 0.8 | |
| GLW | CORNING INC | 0.01 | 1,197 | 36,448 | ADDED | 20.06 | |
| GM | GENERAL MTRS CO | 0.00 | 398 | 14,302 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.66 | 15,920 | 2,223,860 | ADDED | 3.23 | |
| GOOG | ALPHABET INC | 0.05 | 1,228 | 173,062 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.16 | 21,216 | 522,986 | ADDED | 9.63 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 3,646 | 172,237 | ADDED | 11.33 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 2,217 | 28,208 | REDUCED | -8.01 | |
| HD | HOME DEPOT INC | 0.36 | 3,546 | 1,228,890 | REDUCED | -0.76 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 1,813 | 470,884 | NEW | ||
| HON | HONEYWELL INTL INC | 0.02 | 300 | 63,032 | ADDED | 0.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 6,451 | 109,552 | ADDED | 0.94 | |
| HSY | HERSHEY CO | 0.00 | 28.00 | 5,227 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 10.00 | 5,805 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 12.00 | 5,493 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.00 | 177 | 4,448 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 800 | 43,296 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.49 | 11,159 | 1,641,940 | ADDED | 7.6 | |
| IBCE | ISHARES TR | 0.07 | 1,600 | 251,129 | ADDED | 2.83 | |
| IBCE | ISHARES TR | 0.04 | 1,284 | 129,902 | REDUCED | -28.43 | |
| IBCE | ISHARES TR | 0.01 | 650 | 45,727 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.26 | 10,584 | 877,480 | ADDED | 6.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 612 | 100,202 | REDUCED | -2.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 37.00 | 4,751 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 8.00 | 4,440 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.07 | 2,236 | 242,699 | ADDED | 1.96 | |
| INTC | INTEL CORP | 0.02 | 1,159 | 58,265 | REDUCED | -6.08 | |
| INTU | INTUIT | 0.00 | 15.00 | 9,375 | REDUCED | -77.27 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.05 | 5,209 | 170,042 | REDUCED | -75.16 | |
| IQV | IQVIA HLDGS INC | 0.20 | 2,957 | 684,190 | ADDED | 8.63 | |
| IR | INGERSOLL RAND INC | 0.09 | 3,775 | 291,958 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.19 | 9,315 | 651,925 | ADDED | 0.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 69.00 | 18,073 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 16.00 | 4,513 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 97.00 | 12,590 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 181 | 9,104 | ADDED | 3.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 106 | 6,109 | ADDED | 27.71 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 789 | 123,726 | REDUCED | -77.61 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 3,806 | 647,416 | ADDED | 714 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 455 | 15,189 | ADDED | 0.66 | |
| KEY | KEYCORP | 0.00 | 420 | 6,051 | ADDED | 1.69 | |
| KGC | KINROSS GOLD CORP | 0.01 | 8,000 | 48,400 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 5,246 | 637,522 | ADDED | 3.17 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 500 | 8,820 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 849 | 50,042 | REDUCED | -5.25 | |
| KR | KROGER CO | 0.23 | 17,341 | 792,695 | ADDED | 8.77 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 48.00 | 5,101 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.24 | 3,659 | 795,819 | ADDED | 7.14 | |
| LIN | LINDE PLC | 0.14 | 1,165 | 478,570 | NEW | ||
| LLY | ELI LILLY & CO | 0.22 | 1,260 | 734,526 | ADDED | 110 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 10.00 | 4,532 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.00 | 54.00 | 9,332 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.22 | 3,270 | 727,741 | ADDED | 0.18 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 32.00 | 25,330 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 950 | 17,081 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 1,487 | 760,288 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 230 | 21,902 | ADDED | 0.44 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 52.00 | 22,178 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 3,282 | 740,231 | ADDED | 6.14 | |
| MCD | MCDONALDS CORP | 0.01 | 110 | 32,616 | ADDED | 15.79 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 1,490 | 134,436 | REDUCED | -84.42 | |
| MCK | MCKESSON CORP | 0.28 | 2,018 | 934,593 | ADDED | 3.12 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 8,715 | 631,290 | ADDED | 4.05 | |
| MDT | MEDTRONIC PLC | 0.04 | 1,611 | 132,790 | ADDED | 1.32 | |
| MELI | MERCADOLIBRE INC | 0.02 | 40.00 | 62,861 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 442 | 29,229 | ADDED | 6.51 | |
| META | META PLATFORMS INC | 0.35 | 3,318 | 1,174,440 | ADDED | 39.94 | |
| MFC | MANULIFE FINL CORP | 0.03 | 4,078 | 90,123 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 277 | 12,386 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 277 | 30,327 | REDUCED | -3.15 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,140 | 126,682 | ADDED | 0.77 | |
| MPC | MARATHON PETE CORP | 0.15 | 3,482 | 516,629 | ADDED | 0.75 | |
| MRK | MERCK & CO INC | 0.32 | 9,879 | 1,077,080 | ADDED | 3.15 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 92.00 | 5,585 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 67.00 | 6,333 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.87 | 7,824 | 2,942,410 | ADDED | 2.29 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 200 | 17,068 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 200 | 4,008 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 8,399 | 510,177 | ADDED | 32.77 | |
| NET | CLOUDFLARE INC | 0.01 | 230 | 19,149 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 191 | 93,222 | UNCHANGED | 0.00 | |
| NGG | NATIONAL GRID PLC | 0.01 | 723 | 49,165 | REDUCED | -0.82 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 7,723 | 149,598 | ADDED | 0.69 | |
| NNN | NNN REIT INC | 0.00 | 95.00 | 4,094 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 815 | 575,789 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.18 | 2,563 | 605,905 | ADDED | 6.88 | |
| NVDA | NVIDIA CORPORATION | 0.34 | 2,291 | 1,134,960 | ADDED | 8.53 | |
| NVO | NOVO-NORDISK A S | 0.01 | 195 | 20,172 | REDUCED | -7.14 | |
| NVR | NVR INC | 0.00 | 1.00 | 7,000 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 137 | 7,870 | ADDED | 0.74 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 2,099 | 64,376 | ADDED | 1.21 | |
| OMF | ONEMAIN HLDGS INC | 0.01 | 390 | 19,188 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.28 | 9,050 | 954,178 | ADDED | 1.28 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 5.00 | 4,750 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 86.00 | 7,694 | REDUCED | -84.62 | |
| OXM | OXFORD INDS INC | 0.00 | 41.00 | 4,100 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 1,674 | 493,629 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 52.00 | 6,227 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.09 | 23,527 | 312,916 | ADDED | 110 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 136 | 4,591 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 188 | 11,546 | REDUCED | -10.05 | |
| PEP | PEPSICO INC | 0.17 | 3,301 | 560,761 | REDUCED | -0.66 | |
| PFE | PFIZER INC | 0.02 | 2,633 | 75,831 | REDUCED | -4.81 | |
| PFIS | PEOPLES FINL SVCS CORP | 0.00 | 235 | 11,444 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 628 | 92,027 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.01 | 129 | 20,547 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.27 | 1,999 | 921,112 | ADDED | 4.99 | |
| PHM | PULTE GROUP INC | 0.27 | 8,871 | 915,759 | ADDED | 7.91 | |
| PKG | PACKAGING CORP AMER | 0.00 | 57.00 | 9,384 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 43.00 | 5,797 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 6,403 | 602,482 | REDUCED | -0.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 143 | 22,239 | REDUCED | -4.03 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.01 | 453 | 39,510 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 668 | 18,118 | REDUCED | -9.49 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 224 | 23,231 | REDUCED | -0.88 | |
| PSA | PUBLIC STORAGE | 0.01 | 100 | 30,500 | REDUCED | -30.56 | |
| PSX | PHILLIPS 66 | 0.07 | 1,669 | 222,210 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 52.00 | 11,221 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.20 | 2,966 | 667,009 | ADDED | 0.27 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 1,496 | 91,869 | ADDED | 9.52 | |
| QQQ | INVESCO QQQ TR | 0.01 | 84.00 | 34,460 | ADDED | 1.2 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.26 | 11,075 | 865,355 | ADDED | 436 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 135 | 17,481 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 10.00 | 8,782 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 385 | 7,461 | REDUCED | -17.38 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.11 | 2,351 | 380,463 | ADDED | 4.67 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 39.00 | 12,108 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 46.00 | 6,467 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 1,304 | 109,734 | REDUCED | -80.00 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 1,110 | 5,583 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 43.00 | 4,128 | REDUCED | -77.01 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 225 | 4,441 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00 | 1,000 | 9,620 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 4,456 | 231,917 | ADDED | 19.91 | |
| SNA | SNAP ON INC | 0.00 | 23.00 | 6,643 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 14.00 | 7,208 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 319 | 15,863 | REDUCED | -14.71 | |
| SO | SOUTHERN CO | 0.01 | 585 | 41,037 | REDUCED | -10.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 11.00 | 4,845 | REDUCED | -15.38 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.07 | 14,067 | 249,832 | ADDED | 0.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 526 | 6,033 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 261 | 4,731 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 50.00 | 7,617 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 7.03 | 49,900 | 23,718,200 | REDUCED | -3.55 | |
| SSL | SASOL LTD | 0.00 | 1,000 | 9,940 | NEW | ||
| STAA | STAAR SURGICAL CO | 0.01 | 1,500 | 46,815 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 99.00 | 4,962 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.00 | 55.00 | 4,260 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 468 | 9,837 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.00 | 172 | 5,510 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 1,204 | 118,164 | ADDED | 1.43 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 111 | 12,478 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.18 | 8,529 | 623,743 | ADDED | 3.48 | |
| T | AT&T INC | 0.09 | 18,022 | 302,419 | REDUCED | -0.16 | |
| TAGG | T ROWE PRICE ETF INC | 0.01 | 648 | 22,854 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 4.00 | 4,046 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 129 | 18,195 | ADDED | 0.78 | |
| TFC | TRUIST FINL CORP | 0.13 | 12,120 | 447,482 | ADDED | 52.22 | |
| TGT | TARGET CORP | 0.00 | 128 | 18,350 | REDUCED | -35.68 | |
| THG | HANOVER INS GROUP INC | 0.00 | 100 | 12,142 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 13.00 | 6,915 | REDUCED | -64.86 | |
| TMUS | T-MOBILE US INC | 0.10 | 2,013 | 322,820 | ADDED | 1,327 | |
| TPR | TAPESTRY INC | 0.01 | 587 | 21,614 | REDUCED | -96.98 | |
| TRP | TC ENERGY CORP | 0.01 | 705 | 27,589 | REDUCED | -6.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 27.00 | 5,143 | NEW | ||
| TSLA | TESLA INC | 0.01 | 207 | 51,435 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 3,912 | 954,136 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.01 | 478 | 32,207 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 26.00 | 4,431 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.01 | 1,131 | 42,469 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 559 | 27,143 | REDUCED | -54.63 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 49.00 | 24,009 | REDUCED | -97.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,626 | 856,141 | ADDED | 5.31 | |
| UNP | UNION PAC CORP | 0.00 | 18.00 | 4,444 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.86 | 18,425 | 2,897,030 | ADDED | 0.02 | |
| URI | UNITED RENTALS INC | 0.00 | 14.00 | 8,027 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 684 | 29,605 | REDUCED | -4.34 | |
| USO | UNITED STS OIL FD LP | 0.00 | 92.00 | 6,131 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 26.00 | 5,717 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.25 | 3,189 | 830,335 | ADDED | 4.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.53 | 389,678 | 18,665,600 | ADDED | 5.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.83 | 150,592 | 6,189,360 | ADDED | 9.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,150 | 48,978 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 537 | 4,671 | REDUCED | -70.35 | |
| VOO | VANGUARD INDEX FDS | 5.57 | 60,477 | 18,801,200 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 4.42 | 99,731 | 14,909,900 | ADDED | 4.92 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 19,517 | 4,163,630 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,314 | 1,023,460 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 97.00 | 42,369 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 128 | 23,036 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 234 | 20,676 | REDUCED | -30.15 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 121 | 17,546 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 78.00 | 17,126 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 63.00 | 10,476 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 36.00 | 8,703 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 3.62 | 239,477 | 12,225,300 | ADDED | 7.77 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 106 | 5,033 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 12,101 | 701,401 | ADDED | 2.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 5,092 | 191,993 | REDUCED | -4.61 | |
| WAB | WABTEC | 0.00 | 40.00 | 5,089 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,620 | 29,815 | REDUCED | -1.06 | |
| WDAY | WORKDAY INC | 0.20 | 2,498 | 689,597 | ADDED | 7.95 | |
| WELL | WELLTOWER INC | 0.04 | 1,370 | 123,581 | ADDED | 0.22 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 23,039 | 1,133,990 | ADDED | 3.03 | |
| WMB | WILLIAMS COS INC | 0.01 | 863 | 30,066 | REDUCED | -2.15 | |
| WMT | WALMART INC | 0.04 | 828 | 130,549 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.02 | 1,750 | 76,142 | REDUCED | -12.5 | |
| WRB | BERKLEY W R CORP | 0.00 | 69.00 | 4,879 | REDUCED | -8.00 | |
| WSO | WATSCO INC | 0.00 | 18.00 | 7,712 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.23 | 21,176 | 790,923 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 678 | 23,585 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 233 | 14,433 | ADDED | 99.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,336 | 257,156 | REDUCED | -2.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 903 | 102,932 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,157 | 98,969 | ADDED | 4.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,255 | 50,275 | ADDED | 17.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 411 | 29,604 | REDUCED | -4.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 160 | 28,609 | ADDED | 25.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 128 | 10,809 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 61.00 | 8,319 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 1,023 | 102,357 | REDUCED | -18.87 | |
| ZTS | ZOETIS INC | 0.00 | 90.00 | 17,832 | UNCHANGED | 0.00 | |
| FISERV INC | 0.30 | 7,592 | 1,008,520 | ADDED | 4.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 851 | 303,762 | REDUCED | -15.74 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 5,292 | 78,121 | ADDED | 2.98 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.01 | 1,802 | 30,126 | ADDED | 1.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 318 | 24,606 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX ADVT DIV INC | 0.01 | 1,040 | 23,140 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 236 | 19,413 | NEW | |||
| EATON VANCE TAX-ADVANTAGED G | 0.00 | 665 | 15,720 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 423 | 9,118 | NEW |